VESTL 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 %-47.91.251.803.0002.404.347.000-4.259.413.000-2.857.335.0001.044.501.000-707.249.0009.101.942.000755.332.000-2.639.202.000358.773.000-1.649.886.000-69.520.000671.337.000481.235.000-343.491.000895.344.000-27.816.0001.227.531.000492.797.000569.044.0001.387.125.000545.793.000653.166.000518.409.0001.557.023.000-1.204.625.000748.094.00099.125.000487.966.000-160.801.000334.217.000-57.499.000827.076.000405.741.0000000000000000-114.335.000000153.629.0000000000000000000
Değişim (%) %-47.9%156%-49.1%-374%248%-108%1105%129%-836%122%-2273%-110%39.5%240%-138%3319%-102%149%-13.4%-59%154%-16.4%26%-66.7%229%-261%655%-79.7%403%-148%681%-107%104%40574099900%0%0%0%0%0%0%0%0%0%0%0%0%100%-11433500100%0%0%-100%15362899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-111-6.713.593.000-3.187.804.000-959.834.00014.066.0003.924.977.0001.779.070.000-2.135.484.000-202.863.000-1.023.119.000-281.716.000903.717.000592.604.000900.272.000217.571.000776.282.000259.828.000881.746.000399.353.000389.664.000236.474.000181.233.000119.682.000321.207.000-270.272.000298.033.000-9.848.000132.575.000-19.874.000-15.522.000-53.424.00097.922.00042.365.000-96.915.00094.678.0000000000000000-10.209.00000039.864.0000000000000000000
Değişim (%) %-111%-232%-6924%-99.6%121%183%-953%80.2%-263%-131%52.5%-34.2%314%-72%199%-70.5%121%2.49%64.8%30.5%51.4%-62.7%219%-191%3126%-107%767%-28%70.9%-155%131%144%-202%9467799900%0%0%0%0%0%0%0%0%0%0%0%0%100%-1020900100%0%0%-100%3986399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-236-6.447.601.0004.752.170.0003.719.999.000785.545.000-20.044.437.000546.970.0001.894.813.0002.051.105.000-2.220.652.000-353.973.000-471.654.000-480.827.000-1.660.865.000403.353.000-628.789.000509.578.000-202.074.000966.540.000337.988.000505.199.000595.239.000262.391.000257.025.0001.161.382.0001.122.775.000-1.159.376.000427.920.000160.812.000311.039.000213.288.000106.561.000157.899.000410.960.000174.938.000000000000000017.740.000000134.652.0000000000000000000
Değişim (%) %-236%27.7%374%104%-3765%-71.1%-7.62%192%-527%25%1.91%71%-512%164%-223%352%-121%186%-33.1%-15.1%127%2.09%-77.9%3.44%197%-371%166%-48.3%45.8%100%-32.5%-61.6%135%17493799900%0%0%0%0%0%0%0%0%0%0%0%0%-100%1773999900%0%0%-100%13465199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.581.084.746.0001.067.823.0001.348.156.0001.562.707.0001.330.087.0001.406.391.0001.666.918.0001.813.294.0002.867.840.000204.452.000372.478.000332.682.000247.772.000235.849.000226.795.000216.442.000197.317.000215.527.000193.589.000146.599.000171.751.000155.967.000151.224.000148.012.000121.082.000117.899.000112.155.000105.593.00095.115.00094.257.00089.214.00088.228.00081.863.00082.134.000000000000000057.328.00000043.149.0000000000000000000
Değişim (%) %1.58%-20.8%-13.7%17.5%-5.43%-15.6%-8.07%-36.8%1303%-45.1%12%34.3%5.06%3.99%4.78%9.69%-8.45%11.3%32.1%-14.6%10.1%3.14%2.17%22.2%2.7%5.12%6.21%11%0.91%5.65%1.12%7.78%-0.33%8213399900%0%0%0%0%0%0%0%0%0%0%0%0%-100%5732799900%0%0%-100%4314899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %320524.261.000124.735.0001.044.668.00085.305.000-45.566.000-363.207.0001.933.489.000-57.761.000-799.955.00038.390.000222.939.0007.004.000418.905.00050.354.000139.495.000-32.883.00012.032.000211.567.00028.104.000-12.371.000127.508.000-3.077.000-28.056.000-34.934.000-51.319.000119.362.00046.695.00038.209.00078.302.00047.236.00042.684.000-4.379.00059.578.00018.048.0000000000000000-15.052.00000010.657.0000000000000000000
Değişim (%) %320%-88.1%1125%287%87.5%-119%3447%92.8%-2184%-82.8%3083%-98.3%732%-63.9%524%-373%-94.3%653%327%-110%4244%89%19.7%31.9%-143%156%22.2%-51.2%65.8%10.7%1075%-107%230%1804799900%0%0%0%0%0%0%0%0%0%0%0%0%100%-1505200100%0%0%-100%1065699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %134714.527.518.0001.003.813.000-6.920.879.000-3.550.496.00017.424.922.000-2.825.544.0009.497.548.000-629.148.000715.701.0001.015.605.000-2.077.918.000-149.596.0001.446.313.000-113.436.000-484.237.000140.628.000-674.719.000-130.375.000-242.293.000-159.300.000618.862.000168.033.00071.783.000-354.419.000141.241.000-25.753.000194.357.000-21.740.000196.022.000-310.631.000140.709.000-247.921.000525.637.000151.207.0000000000000000-113.651.000000-20.887.0000000000000000000
Değişim (%) %1347%115%-94.9%-120%717%-130%1610%-188%-29.5%149%-1289%-110%1375%76.6%-444%121%-418%46.2%-52.1%-126%268%134%120%-351%648%-113%994%-111%163%-321%157%-147%248%15120699900%0%0%0%0%0%0%0%0%0%0%0%0%100%-11365100100%0%0%100%-2088700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-46.81.366.324.0002.568.179.000-4.160.714.000-2.750.885.0001.305.462.000-499.504.0009.256.877.0001.219.094.000-2.528.070.000379.916.000-1.645.855.000-37.819.000685.720.000507.488.000-336.744.000910.034.0004.953.0001.235.518.000485.359.000582.373.0001.395.334.000550.106.000650.015.000536.691.0001.562.049.000-1.194.977.000754.852.000119.198.000491.539.000-150.767.000345.192.000-47.657.000839.682.000420.823.0000000000000000-106.120.000000153.629.0000000000000000000
Değişim (%) %-46.8%162%-51.3%-311%361%-105%659%148%-765%123%-4252%-106%35.1%251%-137%18273%-99.6%155%-16.7%-58.3%154%-15.4%21.1%-65.6%231%-258%533%-75.8%426%-144%824%-106%99.5%42082299900%0%0%0%0%0%0%0%0%0%0%0%0%100%-10612000100%0%0%-100%15362899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %21.4-3.265.447.000-4.155.215.000-1.987.371.000-1.798.597.000-2.317.717.000-2.581.066.000-4.834.580.000-1.391.547.000-3.932.560.000-1.431.320.000-569.677.000-1.521.197.000-520.748.000-470.630.000571.741.000-970.267.00031.468.000-1.052.777.000-309.067.000-839.677.000-1.133.744.000-310.147.000-870.868.000-387.823.000-331.540.000-749.510.000-1.711.492.000-367.476.000-282.888.000-208.429.000-131.596.000-344.304.000-97.717.000-321.577.0000000000000000-72.709.000000-63.827.0000000000000000000
Değişim (%) %21.4%-109%-10.5%22.4%10.2%46.6%-247%64.6%-175%-151%62.6%-192%-10.6%-182%159%-3183%103%-241%63.2%25.9%-266%64.4%-125%-17%55.8%56.2%-366%-29.9%-35.7%-58.4%61.8%-252%69.6%-32157700100%0%0%0%0%0%0%0%0%0%0%0%0%100%-7270900100%0%0%100%-6382700100%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 %19.1-1.809.999.000-2.238.081.000-1.894.663.000-1.198.334.000-1.732.227.000-2.499.308.000-2.212.476.000-1.341.964.000-4.624.447.000-810.323.000-804.071.000-550.914.000-755.363.000-379.051.000-288.806.000-239.568.000-253.135.000-316.528.00034.466.000-111.356.000-234.059.000-146.833.000-144.606.000-146.122.000-225.209.000-197.179.000-254.951.000-239.062.000-227.567.000-160.589.000-156.185.000-102.642.000-110.710.000-99.881.0000000000000000-60.507.000000-61.806.0000000000000000000
Değişim (%) %19.1%-18.1%-58.1%30.8%30.7%-13%-64.9%71%-471%-0.78%-46%27.1%-99.3%-31.2%-20.6%5.36%20%-1018%131%52.4%-59.4%-1.54%1.04%35.1%-14.2%22.7%-6.65%-5.05%-41.7%-2.82%-52.2%7.29%-10.8%-9988100100%0%0%0%0%0%0%0%0%0%0%0%0%100%-6050700100%0%0%100%-6180600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-100-13.778.0002.820.210.0008.218.311.0004.067.843.0002.418.880.0001.163.350.000-1.733.745.000153.602.0006.267.610.0001.300.352.0001.856.200.0001.146.064.000-358.035.000-631.169.000-495.338.000-100.463.000121.398.000146.489.000-1.674.000227.120.000-510.504.000-8.323.000-47.701.000176.565.000548.614.000753.772.000472.837.000374.148.000188.769.000503.787.000172.917.000248.957.000-201.113.000-94.894.0000000000000000179.195.00000097.093.0000000000000000000
Değişim (%) %-100%-65.7%102%68.2%108%167%-1229%-97.5%382%-29.9%62%420%43.3%-27.4%-393%-183%-17.1%8851%-101%144%-6034%82.6%-127%-67.8%-27.2%59.4%26.4%98.2%-62.5%191%-30.5%224%-112%-9489400100%0%0%0%0%0%0%0%0%0%0%0%0%-100%17919499900%0%0%-100%9709299900%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 %1562.404.347.000-4.259.413.000-2.857.335.0002.995.087.000-822.472.0004.651.847.000236.498.0001.398.824.000358.773.000-2.546.116.000826.710.000671.337.000481.235.000-343.491.000895.344.000-27.816.0001.227.531.000492.797.000569.044.0001.387.125.000545.793.000653.166.000518.409.0001.557.023.000-1.204.625.000748.094.00099.125.000487.966.000-160.801.000334.217.000-57.499.000827.076.000405.741.0000000000000000-114.335.000000153.629.0000000000000000
Değişim (%) %156%-49.1%-195%464%-118%1867%-83.1%290%114%-408%23.1%39.5%240%-138%3319%-102%149%-13.4%-59%154%-16.4%26%-66.7%229%-261%655%-79.7%403%-148%681%-107%104%40574099900%0%0%0%0%0%0%0%0%0%0%0%0%100%-11433500100%0%0%-100%15362899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-232-3.187.804.000-959.834.00014.066.0001.058.273.0001.743.798.000-504.084.00033.172.000-106.418.000-281.716.000903.717.000592.604.000900.272.000217.571.000776.282.000259.828.000881.746.000399.353.000389.664.000236.474.000181.233.000119.682.000321.207.000-270.272.000298.033.000-9.848.000132.575.000-19.874.000-15.522.000-53.424.00097.922.00042.365.000-96.915.00094.678.0000000000000000-10.209.00000039.864.0000000000000000
Değişim (%) %-232%-6924%-98.7%-39.3%446%-1620%131%62.2%-131%52.5%-34.2%314%-72%199%-70.5%121%2.49%64.8%30.5%51.4%-62.7%219%-191%3126%-107%767%-28%70.9%-155%131%144%-202%9467799900%0%0%0%0%0%0%0%0%0%0%0%0%100%-1020900100%0%0%-100%3986399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %27.74.752.170.0003.719.999.000785.545.000-537.549.000-1.566.123.00052.662.000706.158.0001.786.788.000-353.973.000-1.360.419.000407.938.000-1.660.865.000403.353.000-628.789.000509.578.000-202.074.000966.540.000337.988.000505.199.000595.239.000262.391.000257.025.0001.161.382.0001.122.775.000-1.159.376.000427.920.000160.812.000311.039.000213.288.000106.561.000157.899.000410.960.000174.938.000000000000000017.740.000000134.652.0000000000000000
Değişim (%) %27.7%374%246%65.7%-3074%-92.5%-60.5%605%74%-433%125%-512%164%-223%352%-121%186%-33.1%-15.1%127%2.09%-77.9%3.44%197%-371%166%-48.3%45.8%100%-32.5%-61.6%135%17493799900%0%0%0%0%0%0%0%0%0%0%0%0%-100%1773999900%0%0%-100%13465199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-20.81.067.823.0001.348.156.0001.562.707.0003.160.606.000375.753.000391.838.000377.623.000273.945.000204.452.000372.478.000332.682.000247.772.000235.849.000226.795.000216.442.000197.317.000215.527.000193.589.000146.599.000171.751.000155.967.000151.224.000148.012.000121.082.000117.899.000112.155.000105.593.00095.115.00094.257.00089.214.00088.228.00081.863.00082.134.000000000000000057.328.00000043.149.0000000000000000
Değişim (%) %-20.8%-13.7%-50.6%741%-4.11%3.76%37.8%34%-45.1%12%34.3%5.06%3.99%4.78%9.69%-8.45%11.3%32.1%-14.6%10.1%3.14%2.17%22.2%2.7%5.12%6.21%11%0.91%5.65%1.12%7.78%-0.33%8213399900%0%0%0%0%0%0%0%0%0%0%0%0%-100%5732799900%0%0%-100%4314899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-88.1124.735.0001.044.668.00085.305.000-247.146.000-147.965.0001.236.789.000174.368.000250.860.00038.390.000222.939.0007.004.000418.905.00050.354.000139.495.000-32.883.00012.032.000211.567.00028.104.000-12.371.000127.508.000-3.077.000-28.056.000-34.934.000-51.319.000119.362.00046.695.00038.209.00078.302.00047.236.00042.684.000-4.379.00059.578.00018.048.0000000000000000-15.052.00000010.657.0000000000000000
Değişim (%) %-88.1%1125%135%-67%-112%609%-30.5%553%-82.8%3083%-98.3%732%-63.9%524%-373%-94.3%653%327%-110%4244%89%19.7%31.9%-143%156%22.2%-51.2%65.8%10.7%1075%-107%230%1804799900%0%0%0%0%0%0%0%0%0%0%0%0%100%-1505200100%0%0%-100%1065699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1151.003.813.000-6.920.879.000-3.550.496.0002.714.635.000-708.989.0005.266.372.000-444.205.000-204.819.0001.015.605.000-2.085.383.000-142.131.0001.446.313.000-113.436.000-484.237.000140.628.000-674.719.000-130.375.000-242.293.000-159.300.000618.862.000168.033.00071.783.000-354.419.000141.241.000-25.753.000194.357.000-21.740.000196.022.000-310.631.000140.709.000-247.921.000525.637.000151.207.0000000000000000-113.651.000000-20.887.0000000000000000
Değişim (%) %115%-94.9%-231%483%-113%1286%-117%-120%149%-1367%-110%1375%76.6%-444%121%-418%46.2%-52.1%-126%268%134%120%-351%648%-113%994%-111%163%-321%157%-147%248%15120699900%0%0%0%0%0%0%0%0%0%0%0%0%100%-11365100100%0%0%100%-2088700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1622.568.179.000-4.160.714.000-2.750.885.0003.235.359.000-531.314.0004.814.950.000295.125.0001.475.551.000379.916.000-2.542.085.000858.411.000685.720.000507.488.000-336.744.000910.034.0004.953.0001.235.518.000485.359.000582.373.0001.395.334.000550.106.000650.015.000536.691.0001.562.049.000-1.194.977.000754.852.000119.198.000491.539.000-150.767.000345.192.000-47.657.000839.682.000420.823.0000000000000000-106.120.000000153.629.0000000000000000
Değişim (%) %162%-51.3%-185%709%-111%1531%-80%288%115%-396%25.2%35.1%251%-137%18273%-99.6%155%-16.7%-58.3%154%-15.4%21.1%-65.6%231%-258%533%-75.8%426%-144%824%-106%99.5%42082299900%0%0%0%0%0%0%0%0%0%0%0%0%100%-10612000100%0%0%-100%15362899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-109-4.155.215.000-1.987.371.000-1.798.597.000-1.975.339.000-1.803.723.000-2.678.808.000-1.247.495.000-3.555.013.000-1.431.320.000279.826.000-2.370.700.000-520.748.000-470.630.000571.741.000-970.267.00031.468.000-1.052.777.000-309.067.000-839.677.000-1.133.744.000-310.147.000-870.868.000-387.823.000-331.540.000-749.510.000-1.711.492.000-367.476.000-282.888.000-208.429.000-131.596.000-344.304.000-97.717.000-321.577.0000000000000000-72.709.000000-63.827.0000000000000000
Değişim (%) %-109%-10.5%8.95%-9.51%32.7%-115%64.9%-148%-612%112%-355%-10.6%-182%159%-3183%103%-241%63.2%25.9%-266%64.4%-125%-17%55.8%56.2%-366%-29.9%-35.7%-58.4%61.8%-252%69.6%-32157700100%0%0%0%0%0%0%0%0%0%0%0%0%100%-7270900100%0%0%100%-6382700100%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 %-18.7-2.209.358.000-1.861.845.000-1.194.807.000-2.046.476.000-1.377.003.000-1.265.142.000-771.198.000-1.512.173.000-810.323.000-804.071.000-550.914.000-755.363.000-379.051.000-288.806.000-239.568.000-253.135.000-316.528.00034.466.000-111.356.000-234.059.000-146.833.000-144.606.000-146.122.000-225.209.000-197.179.000-254.951.000-239.062.000-227.567.000-160.589.000-156.185.000-102.642.000-110.710.000-99.881.0000000000000000-60.507.000000-61.806.0000000000000000
Değişim (%) %-18.7%-55.8%41.6%-48.6%-8.84%-64%49%-86.6%-0.78%-46%27.1%-99.3%-31.2%-20.6%5.36%20%-1018%131%52.4%-59.4%-1.54%1.04%35.1%-14.2%22.7%-6.65%-5.05%-41.7%-2.82%-52.2%7.29%-10.8%-9988100100%0%0%0%0%0%0%0%0%0%0%0%0%100%-6050700100%0%0%100%-6180600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-65.72.820.210.0008.218.311.0004.067.843.000-227.940.0001.381.430.000-429.586.000662.787.0001.952.540.0001.300.352.0001.856.200.0001.146.064.000-358.035.000-631.169.000-495.338.000-100.463.000121.398.000146.489.000-1.674.000227.120.000-510.504.000-8.323.000-47.701.000176.565.000548.614.000753.772.000472.837.000374.148.000188.769.000503.787.000172.917.000248.957.000-201.113.000-94.894.0000000000000000179.195.00000097.093.0000000000000000
Değişim (%) %-65.7%102%1885%-117%422%-165%-66.1%50.2%-29.9%62%420%43.3%-27.4%-393%-183%-17.1%8851%-101%144%-6034%82.6%-127%-67.8%-27.2%59.4%26.4%98.2%-62.5%191%-30.5%224%-112%-9489400100%0%0%0%0%0%0%0%0%0%0%0%0%-100%17919499900%0%0%-100%9709299900%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 %26.6-3.460.598.000-4.712.401.000-7.116.748.000-2.857.335.00010.194.526.0009.150.025.0009.857.274.000755.332.000-3.999.835.000-1.360.633.000-1.719.406.000-69.520.0001.704.425.0001.033.088.000551.853.000895.344.0002.261.556.0002.289.372.0001.061.841.000569.044.0003.104.493.0001.717.368.0001.171.575.000518.409.0001.199.617.000-357.406.000847.219.00099.125.000603.883.000115.917.000276.718.000-57.499.0001.026.954.000199.878.000-205.863.0000120.430.000000576.539.000000435.043.00000-114.335.00098.876.00000153.629.0000000000000000000
Değişim (%) %26.6%33.8%-149%-128%11.4%-7.17%1205%119%-194%20.9%-2373%-104%65%87.2%-38.4%-60.4%-1.22%116%86.6%-81.7%80.8%46.6%126%-56.8%436%-142%755%-83.6%421%-58.1%581%-106%414%197%-20586300100%-100%12042999900%0%0%-100%57653899900%0%0%-100%43504299900%0%100%-216%9887599900%0%-100%15362899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-162-10.847.165.000-4.133.572.000-945.768.00014.066.0003.365.700.000-559.277.000-2.338.347.000-202.863.000191.486.0001.214.605.0001.496.321.000592.604.0002.153.953.0001.253.681.0001.036.110.000259.828.0001.907.237.0001.025.491.000626.138.000236.474.000351.850.000170.617.00050.935.000-270.272.000400.886.000102.853.000112.701.000-19.874.00071.341.00086.863.000140.287.00042.365.000184.762.000281.677.000186.999.000068.577.000000126.490.000000-102.840.00000-10.209.000-151.805.0000039.864.0000000000000000000
Değişim (%) %-162%-337%-6824%-99.6%702%76.1%-1053%-206%-84.2%-18.8%152%-72.5%71.8%21%299%-86.4%86%63.8%165%-32.8%106%235%119%-167%290%-8.74%667%-128%-17.9%-38.1%231%-77.1%-34.4%50.6%18699899900%-100%6857699900%0%0%-100%12648999900%0%0%100%-10284000100%0%100%93.3%-15180500100%0%-100%3986399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-69.62.810.113.0009.257.714.0004.505.544.000785.545.000-15.551.549.0004.492.888.0003.945.918.0002.051.105.000-3.527.106.000-1.306.454.000-952.481.000-480.827.000-1.376.723.000284.142.000-119.211.000509.578.0001.607.653.0001.809.727.000843.187.000505.199.0002.276.037.0001.680.798.0001.418.407.0001.161.382.000552.131.000-570.644.000588.732.000160.812.000788.787.000477.748.000264.460.000157.899.000836.417.000425.457.000250.519.0000641.685.000000372.930.000000332.193.0000017.740.000433.964.00000134.652.0000000000000000000
Değişim (%) %-69.6%105%474%105%-446%13.9%92.4%158%-170%-37.2%-98.1%65.1%-585%338%-123%-68.3%-11.2%115%66.9%-77.8%35.4%18.5%22.1%110%197%-197%266%-79.6%65.1%80.7%67.5%-81.1%96.6%69.8%25051899900%-100%64168499900%0%0%-100%37292999900%0%0%-100%33219299900%0%-100%-95.9%43396399900%0%-100%13465199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %27.35.063.432.0003.978.686.0002.910.863.0001.562.707.0006.216.690.0004.886.603.0003.480.212.0001.813.294.0003.777.452.000909.612.000705.160.000332.682.000926.858.000679.086.000443.237.000216.442.000753.032.000555.715.000340.188.000146.599.000626.954.000455.203.000299.236.000148.012.000456.729.000335.647.000217.748.000105.593.000366.814.000271.699.000177.442.00088.228.000321.350.000239.487.000157.353.0000295.262.000000270.695.000000237.827.0000057.328.000187.804.0000043.149.0000000000000000000
Değişim (%) %27.3%36.7%86.3%-74.9%27.2%40.4%91.9%-52%315%29%112%-64.1%36.5%53.2%105%-71.3%35.5%63.4%132%-76.6%37.7%52.1%102%-67.6%36.1%54.1%106%-71.2%35%53.1%101%-72.5%34.2%52.2%15735299900%-100%29526199900%0%0%-100%27069499900%0%0%-100%23782699900%0%-100%-69.5%18780399900%0%-100%4314899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %41.81.778.969.0001.254.708.0001.129.973.00085.305.0001.466.955.0001.512.521.0001.875.728.000-57.761.000-531.622.000268.333.000229.943.0007.004.000575.871.000156.966.000106.612.000-32.883.000239.332.000227.300.00015.733.000-12.371.00061.441.000-66.067.000-62.990.000-34.934.000152.947.000204.266.00084.904.00038.209.000163.843.00085.541.00038.305.000-4.379.000102.613.00043.035.00024.987.000097.745.00000063.491.000000-2.639.00000-15.052.00088.381.0000010.657.0000000000000000000
Değişim (%) %41.8%11%1225%-94.2%-3.01%-19.4%3347%89.1%-298%16.7%3183%-98.8%267%47.2%424%-114%5.29%1345%227%-120%193%-4.88%-80.3%-123%-25.1%141%122%-76.7%91.5%123%975%-104%138%72.2%2498699900%-100%9774499900%0%0%-100%6349099900%0%0%100%-263900100%0%100%-117%8838099900%0%-100%1065699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1535.059.956.000-9.467.562.000-10.471.375.000-3.550.496.00023.467.778.0006.042.856.0008.868.400.000-629.148.000-496.208.000-1.211.909.000-2.227.514.000-149.596.000989.268.000-457.045.000-343.609.000140.628.000-1.206.687.000-531.968.000-401.593.000-159.300.000504.259.000-114.603.000-282.636.000-354.419.000288.105.000146.864.000172.617.000-21.740.000-221.821.000-417.843.000-107.212.000-247.921.00021.180.000-504.457.000-655.664.0000-536.235.000000108.795.000000220.623.00000-113.651.000-165.250.00000-20.887.0000000000000000000
Değişim (%) %153%9.59%-195%-115%288%-31.9%1510%-26.8%59.1%45.6%-1389%-115%316%-33%-344%112%-127%-32.5%-152%-132%540%59.5%20.3%-223%96.2%-14.9%894%90.2%46.9%-290%56.8%-1271%104%23.1%-65566400100%100%-53623500100%0%0%-100%10879499900%0%0%-100%22062299900%0%100%31.2%-16525000100%0%100%-2088700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %31.5-2.977.096.000-4.343.420.000-6.911.599.000-2.750.885.00011.281.929.0009.976.467.00010.475.971.0001.219.094.000-3.831.828.000-1.303.758.000-1.683.674.000-37.819.0001.766.498.0001.080.778.000573.290.000910.034.0002.308.203.0002.303.250.0001.067.732.000582.373.0003.132.146.0001.736.812.0001.186.706.000536.691.0001.241.122.000-320.927.000874.050.000119.198.000638.307.000146.768.000297.535.000-47.657.0001.042.359.000202.677.000-218.146.0000174.027.000000608.215.000000449.976.00000-106.120.000116.909.00000153.629.0000000000000000000
Değişim (%) %31.5%37.2%-151%-124%13.1%-4.77%759%132%-194%22.6%-4352%-102%63.4%88.5%-37%-60.6%0.22%116%83.3%-81.4%80.3%46.4%121%-56.8%487%-137%633%-81.3%335%-50.7%724%-105%414%193%-21814600100%-100%17402699900%0%0%-100%60821499900%0%0%-100%44997599900%0%100%-191%11690899900%0%-100%15362899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-41.1-11.206.630.000-7.941.183.000-3.785.968.000-1.798.597.000-11.124.910.000-8.807.193.000-6.226.127.000-1.391.547.000-7.454.754.000-3.522.194.000-2.090.874.000-1.521.197.000-1.389.904.000-869.156.000-398.526.000-970.267.000-2.170.053.000-2.201.521.000-1.148.744.000-839.677.000-2.702.582.000-1.568.838.000-1.258.691.000-387.823.000-3.160.018.000-2.828.478.000-2.078.968.000-367.476.000-967.217.000-684.329.000-475.900.000-344.304.000-732.902.000-635.185.000-313.608.0000-555.805.000000-434.400.000000-342.730.00000-72.709.000-380.102.00000-63.827.0000000000000000000
Değişim (%) %-41.1%-110%-110%83.8%-26.3%-41.5%-347%81.3%-112%-68.5%-37.4%-9.45%-59.9%-118%58.9%55.3%1.43%-91.6%-36.8%68.9%-72.3%-24.6%-225%87.7%-11.7%-36.1%-466%62%-41.3%-43.8%-38.2%53%-15.4%-103%-31360800100%100%-55580500100%0%0%100%-43440000100%0%0%100%-34273000100%0%100%80.9%-38010200100%0%100%-6382700100%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 %-34-7.141.077.000-5.331.078.000-3.092.997.000-1.198.334.000-7.785.975.000-6.053.748.000-3.554.440.000-1.341.964.000-6.789.755.000-2.165.308.000-1.354.985.000-550.914.000-1.662.788.000-907.425.000-528.374.000-239.568.000-646.553.000-393.418.000-76.890.000-111.356.000-671.620.000-437.561.000-290.728.000-146.122.000-916.401.000-691.192.000-494.013.000-239.062.000-646.983.000-419.416.000-258.827.000-102.642.000-364.117.000-253.407.000-153.526.0000-332.082.000000-389.637.000000-266.076.00000-60.507.000-301.283.00000-61.806.0000000000000000000
Değişim (%) %-34%-72.4%-158%84.6%-28.6%-70.3%-165%80.2%-214%-59.8%-146%66.9%-83.2%-71.7%-121%62.9%-64.3%-412%31%83.4%-53.5%-50.5%-99%84.1%-32.6%-39.9%-107%63%-54.3%-62%-152%71.8%-43.7%-65.1%-15352600100%100%-33208200100%0%0%100%-38963700100%0%0%100%-26607600100%0%100%79.9%-30128300100%0%100%-6180600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-0.0915.092.586.00015.106.364.00012.286.154.0004.067.843.0002.002.087.000-416.793.000-1.580.143.000153.602.00010.570.226.0004.302.616.0003.002.264.0001.146.064.000-1.585.005.000-1.226.970.000-595.801.000-100.463.000493.333.000371.935.000225.446.000227.120.000-389.963.000120.541.000128.864.000176.565.0002.149.371.0001.600.757.000846.985.000374.148.0001.114.430.000925.661.000421.874.000248.957.000282.980.000484.093.000578.987.0000574.375.000000128.767.000000-124.202.00000179.195.000133.402.0000097.093.0000000000000000000
Değişim (%) %-0.09%23%202%103%580%73.6%-1129%-98.5%146%43.3%162%172%-29.2%-106%-493%-120%32.6%65%-0.74%158%-424%-6.46%-27%-91.8%34.3%89%126%-66.4%20.4%119%69.5%-12%-41.5%-16.4%57898699900%-100%57437499900%0%0%-100%12876699900%0%0%100%-12420200100%0%-100%34.3%13340199900%0%-100%9709299900%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 %33.8-4.712.401.000-7.116.748.000-2.857.335.0007.060.960.0004.065.873.0004.888.345.000236.498.00038.191.000-1.360.633.000-1.719.406.000826.710.0001.704.425.0001.033.088.000551.853.000895.344.0002.261.556.0002.289.372.0001.061.841.000569.044.0003.104.493.0001.717.368.0001.171.575.000518.409.0001.199.617.000-357.406.000847.219.00099.125.000603.883.000115.917.000276.718.000-57.499.0001.026.954.000199.878.000-205.863.0000120.430.000000576.539.000000435.043.00000-114.335.00098.876.00000153.629.0000000000000000
Değişim (%) %33.8%-149%-140%73.7%-16.8%1967%519%103%20.9%-308%-51.5%65%87.2%-38.4%-60.4%-1.22%116%86.6%-81.7%80.8%46.6%126%-56.8%436%-142%755%-83.6%421%-58.1%581%-106%414%197%-20586300100%-100%12042999900%0%0%-100%57653899900%0%0%-100%43504299900%0%100%-216%9887599900%0%-100%15362899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-337-4.133.572.000-945.768.00014.066.0002.331.159.0001.272.886.000-470.912.00033.172.0001.108.187.0001.214.605.0001.496.321.000592.604.0002.153.953.0001.253.681.0001.036.110.000259.828.0001.907.237.0001.025.491.000626.138.000236.474.000351.850.000170.617.00050.935.000-270.272.000400.886.000102.853.000112.701.000-19.874.00071.341.00086.863.000140.287.00042.365.000184.762.000281.677.000186.999.000068.577.000000126.490.000000-102.840.00000-10.209.000-151.805.0000039.864.0000000000000000
Değişim (%) %-337%-6824%-99.4%83.1%370%-1520%-97%-8.76%-18.8%152%-72.5%71.8%21%299%-86.4%86%63.8%165%-32.8%106%235%119%-167%290%-8.74%667%-128%-17.9%-38.1%231%-77.1%-34.4%50.6%18699899900%-100%6857699900%0%0%-100%12648999900%0%0%100%-10284000100%0%100%93.3%-15180500100%0%-100%3986399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1059.257.714.0004.505.544.000785.545.000-1.344.852.000-807.303.000758.820.000706.158.000480.334.000-1.306.454.000-952.481.000407.938.000-1.376.723.000284.142.000-119.211.000509.578.0001.607.653.0001.809.727.000843.187.000505.199.0002.276.037.0001.680.798.0001.418.407.0001.161.382.000552.131.000-570.644.000588.732.000160.812.000788.787.000477.748.000264.460.000157.899.000836.417.000425.457.000250.519.0000641.685.000000372.930.000000332.193.0000017.740.000433.964.00000134.652.0000000000000000
Değişim (%) %105%474%158%-66.6%-206%7.46%47%137%-37.2%-333%130%-585%338%-123%-68.3%-11.2%115%66.9%-77.8%35.4%18.5%22.1%110%197%-197%266%-79.6%65.1%80.7%67.5%-81.1%96.6%69.8%25051899900%-100%64168499900%0%0%-100%37292999900%0%0%-100%33219299900%0%-100%-95.9%43396399900%0%-100%13465199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %36.73.978.686.0002.910.863.0001.562.707.0004.305.820.0001.145.214.000769.461.000377.623.0001.183.557.000909.612.000705.160.000332.682.000926.858.000679.086.000443.237.000216.442.000753.032.000555.715.000340.188.000146.599.000626.954.000455.203.000299.236.000148.012.000456.729.000335.647.000217.748.000105.593.000366.814.000271.699.000177.442.00088.228.000321.350.000239.487.000157.353.0000295.262.000000270.695.000000237.827.0000057.328.000187.804.0000043.149.0000000000000000
Değişim (%) %36.7%86.3%-63.7%276%48.8%104%-68.1%30.1%29%112%-64.1%36.5%53.2%105%-71.3%35.5%63.4%132%-76.6%37.7%52.1%102%-67.6%36.1%54.1%106%-71.2%35%53.1%101%-72.5%34.2%52.2%15735299900%-100%29526199900%0%0%-100%27069499900%0%0%-100%23782699900%0%-100%-69.5%18780399900%0%-100%4314899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %111.254.708.0001.129.973.00085.305.0001.016.046.0001.263.192.0001.411.157.000174.368.000519.193.000268.333.000229.943.0007.004.000575.871.000156.966.000106.612.000-32.883.000239.332.000227.300.00015.733.000-12.371.00061.441.000-66.067.000-62.990.000-34.934.000152.947.000204.266.00084.904.00038.209.000163.843.00085.541.00038.305.000-4.379.000102.613.00043.035.00024.987.000097.745.00000063.491.000000-2.639.00000-15.052.00088.381.0000010.657.0000000000000000
Değişim (%) %11%1225%-91.6%-19.6%-10.5%709%-66.4%93.5%16.7%3183%-98.8%267%47.2%424%-114%5.29%1345%227%-120%193%-4.88%-80.3%-123%-25.1%141%122%-76.7%91.5%123%975%-104%138%72.2%2498699900%-100%9774499900%0%0%-100%6349099900%0%0%100%-263900100%0%100%-117%8838099900%0%-100%1065699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %9.59-9.467.562.000-10.471.375.000-3.550.496.0006.827.813.0004.113.178.0004.822.167.000-444.205.000-1.416.728.000-1.211.909.000-2.227.514.000-142.131.000989.268.000-457.045.000-343.609.000140.628.000-1.206.687.000-531.968.000-401.593.000-159.300.000504.259.000-114.603.000-282.636.000-354.419.000288.105.000146.864.000172.617.000-21.740.000-221.821.000-417.843.000-107.212.000-247.921.00021.180.000-504.457.000-655.664.0000-536.235.000000108.795.000000220.623.00000-113.651.000-165.250.00000-20.887.0000000000000000
Değişim (%) %9.59%-195%-152%66%-14.7%1186%68.6%-16.9%45.6%-1467%-114%316%-33%-344%112%-127%-32.5%-152%-132%540%59.5%20.3%-223%96.2%-14.9%894%90.2%46.9%-290%56.8%-1271%104%23.1%-65566400100%100%-53623500100%0%0%-100%10879499900%0%0%-100%22062299900%0%100%31.2%-16525000100%0%100%-2088700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %37.2-4.343.420.000-6.911.599.000-2.750.885.0007.814.120.0004.578.761.0005.110.075.000295.125.000171.793.000-1.303.758.000-1.683.674.000858.411.0001.766.498.0001.080.778.000573.290.000910.034.0002.308.203.0002.303.250.0001.067.732.000582.373.0003.132.146.0001.736.812.0001.186.706.000536.691.0001.241.122.000-320.927.000874.050.000119.198.000638.307.000146.768.000297.535.000-47.657.0001.042.359.000202.677.000-218.146.0000174.027.000000608.215.000000449.976.00000-106.120.000116.909.00000153.629.0000000000000000
Değişim (%) %37.2%-151%-135%70.7%-10.4%1631%71.8%113%22.6%-296%-51.4%63.4%88.5%-37%-60.6%0.22%116%83.3%-81.4%80.3%46.4%121%-56.8%487%-137%633%-81.3%335%-50.7%724%-105%414%193%-21814600100%-100%17402699900%0%0%-100%60821499900%0%0%-100%44997599900%0%100%-191%11690899900%0%-100%15362899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-110-7.941.183.000-3.785.968.000-1.798.597.000-7.705.365.000-5.730.026.000-3.926.303.000-1.247.495.000-7.077.207.000-3.522.194.000-2.090.874.000-2.370.700.000-1.389.904.000-869.156.000-398.526.000-970.267.000-2.170.053.000-2.201.521.000-1.148.744.000-839.677.000-2.702.582.000-1.568.838.000-1.258.691.000-387.823.000-3.160.018.000-2.828.478.000-2.078.968.000-367.476.000-967.217.000-684.329.000-475.900.000-344.304.000-732.902.000-635.185.000-313.608.0000-555.805.000000-434.400.000000-342.730.00000-72.709.000-380.102.00000-63.827.0000000000000000
Değişim (%) %-110%-110%76.7%-34.5%-45.9%-215%82.4%-101%-68.5%11.8%-70.6%-59.9%-118%58.9%55.3%1.43%-91.6%-36.8%68.9%-72.3%-24.6%-225%87.7%-11.7%-36.1%-466%62%-41.3%-43.8%-38.2%53%-15.4%-103%-31360800100%100%-55580500100%0%0%100%-43440000100%0%0%100%-34273000100%0%100%80.9%-38010200100%0%100%-6382700100%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 %-72.3-5.266.010.000-3.056.652.000-1.194.807.000-5.459.819.000-3.413.343.000-2.036.340.000-771.198.000-3.677.481.000-2.165.308.000-1.354.985.000-550.914.000-1.662.788.000-907.425.000-528.374.000-239.568.000-646.553.000-393.418.000-76.890.000-111.356.000-671.620.000-437.561.000-290.728.000-146.122.000-916.401.000-691.192.000-494.013.000-239.062.000-646.983.000-419.416.000-258.827.000-102.642.000-364.117.000-253.407.000-153.526.0000-332.082.000000-389.637.000000-266.076.00000-60.507.000-301.283.00000-61.806.0000000000000000
Değişim (%) %-72.3%-156%78.1%-60%-67.6%-164%79%-69.8%-59.8%-146%66.9%-83.2%-71.7%-121%62.9%-64.3%-412%31%83.4%-53.5%-50.5%-99%84.1%-32.6%-39.9%-107%63%-54.3%-62%-152%71.8%-43.7%-65.1%-15352600100%100%-33208200100%0%0%100%-38963700100%0%0%100%-26607600100%0%100%79.9%-30128300100%0%100%-6180600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %2315.106.364.00012.286.154.0004.067.843.0001.386.691.0001.614.631.000233.201.000662.787.0006.255.156.0004.302.616.0003.002.264.0001.146.064.000-1.585.005.000-1.226.970.000-595.801.000-100.463.000493.333.000371.935.000225.446.000227.120.000-389.963.000120.541.000128.864.000176.565.0002.149.371.0001.600.757.000846.985.000374.148.0001.114.430.000925.661.000421.874.000248.957.000282.980.000484.093.000578.987.0000574.375.000000128.767.000000-124.202.00000179.195.000133.402.0000097.093.0000000000000000
Değişim (%) %23%202%193%-14.1%592%-64.8%-89.4%45.4%43.3%162%172%-29.2%-106%-493%-120%32.6%65%-0.74%158%-424%-6.46%-27%-91.8%34.3%89%126%-66.4%20.4%119%69.5%-12%-41.5%-16.4%57898699900%-100%57437499900%0%0%-100%12876699900%0%0%100%-12420200100%0%-100%34.3%13340199900%0%-100%9709299900%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 %-134-3.460.598.00010.194.526.000-3.999.835.0001.704.425.0002.261.556.0003.104.493.0001.199.617.000603.883.0001.026.954.000120.430.000576.539.000435.043.00098.876.00000000
Değişim (%) %-134%355%-335%-24.6%-27.2%159%98.7%-41.2%753%-79.1%32.5%340%9887599900%0%0%0%0
Dönem Karı (Zararı) %-422-10.847.165.0003.365.700.000191.486.0002.153.953.0001.907.237.000351.850.000400.886.00071.341.000184.762.00068.577.000126.490.000-102.840.000-151.805.00000000
Değişim (%) %-422%1658%-91.1%12.9%442%-12.2%462%-61.4%169%-45.8%223%32.3%-15180500100%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1182.810.113.000-15.551.549.000-3.527.106.000-1.376.723.0001.607.653.0002.276.037.000552.131.000788.787.000836.417.000641.685.000372.930.000332.193.000433.964.00000000
Değişim (%) %118%-341%-156%-186%-29.4%312%-30%-5.69%30.3%72.1%12.3%-23.5%43396399900%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-18.65.063.432.0006.216.690.0003.777.452.000926.858.000753.032.000626.954.000456.729.000366.814.000321.350.000295.262.000270.695.000237.827.000187.804.00000000
Değişim (%) %-18.6%64.6%308%23.1%20.1%37.3%24.5%14.1%8.84%9.08%13.8%26.6%18780399900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %21.31.778.969.0001.466.955.000-531.622.000575.871.000239.332.00061.441.000152.947.000163.843.000102.613.00097.745.00063.491.000-2.639.00088.381.00000000
Değişim (%) %21.3%376%-192%141%290%-59.8%-6.65%59.7%4.98%54%2506%-103%8838099900%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-78.45.059.956.00023.467.778.000-496.208.000989.268.000-1.206.687.000504.259.000288.105.000-221.821.00021.180.000-536.235.000108.795.000220.623.000-165.250.00000000
Değişim (%) %-78.4%4829%-150%182%-339%75%230%-1147%104%-593%-50.7%234%-16525000100%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-126-2.977.096.00011.281.929.000-3.831.828.0001.766.498.0002.308.203.0003.132.146.0001.241.122.000638.307.0001.042.359.000174.027.000608.215.000449.976.000116.909.00000000
Değişim (%) %-126%394%-317%-23.5%-26.3%152%94.4%-38.8%499%-71.4%35.2%285%11690899900%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-0.73-11.206.630.000-11.124.910.000-7.454.754.000-1.389.904.000-2.170.053.000-2.702.582.000-3.160.018.000-967.217.000-732.902.000-555.805.000-434.400.000-342.730.000-380.102.00000000
Değişim (%) %-0.73%-49.2%-436%36%19.7%14.5%-227%-32%-31.9%-27.9%-26.7%9.83%-38010200100%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %8.28-7.141.077.000-7.785.975.000-6.789.755.000-1.662.788.000-646.553.000-671.620.000-916.401.000-646.983.000-364.117.000-332.082.000-389.637.000-266.076.000-301.283.00000000
Değişim (%) %8.28%-14.7%-308%-157%3.73%26.7%-41.6%-77.7%-9.65%14.8%-46.4%11.7%-30128300100%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %65415.092.586.0002.002.087.00010.570.226.000-1.585.005.000493.333.000-389.963.0002.149.371.0001.114.430.000282.980.000574.375.000128.767.000-124.202.000133.402.00000000
Değişim (%) %654%-81.1%767%-421%227%-118%92.9%294%-50.7%346%204%-193%13340199900%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 %183897.060.960.00038.191.0001.704.425.0002.261.556.0003.104.493.0001.199.617.000603.883.0001.026.954.000120.430.000576.539.000435.043.00098.876.0000000
Değişim (%) %18389%-97.8%-24.6%-27.2%159%98.7%-41.2%753%-79.1%32.5%340%9887599900%0%0%0%0%0
Dönem Karı (Zararı) %1102.331.159.0001.108.187.0002.153.953.0001.907.237.000351.850.000400.886.00071.341.000184.762.00068.577.000126.490.000-102.840.000-151.805.0000000
Değişim (%) %110%-48.6%12.9%442%-12.2%462%-61.4%169%-45.8%223%32.3%-15180500100%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-380-1.344.852.000480.334.000-1.376.723.0001.607.653.0002.276.037.000552.131.000788.787.000836.417.000641.685.000372.930.000332.193.000433.964.0000000
Değişim (%) %-380%135%-186%-29.4%312%-30%-5.69%30.3%72.1%12.3%-23.5%43396399900%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2644.305.820.0001.183.557.000926.858.000753.032.000626.954.000456.729.000366.814.000321.350.000295.262.000270.695.000237.827.000187.804.0000000
Değişim (%) %264%27.7%23.1%20.1%37.3%24.5%14.1%8.84%9.08%13.8%26.6%18780399900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %95.71.016.046.000519.193.000575.871.000239.332.00061.441.000152.947.000163.843.000102.613.00097.745.00063.491.000-2.639.00088.381.0000000
Değişim (%) %95.7%-9.84%141%290%-59.8%-6.65%59.7%4.98%54%2506%-103%8838099900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %5826.827.813.000-1.416.728.000989.268.000-1.206.687.000504.259.000288.105.000-221.821.00021.180.000-536.235.000108.795.000220.623.000-165.250.0000000
Değişim (%) %582%-243%182%-339%75%230%-1147%104%-593%-50.7%234%-16525000100%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %44497.814.120.000171.793.0001.766.498.0002.308.203.0003.132.146.0001.241.122.000638.307.0001.042.359.000174.027.000608.215.000449.976.000116.909.0000000
Değişim (%) %4449%-90.3%-23.5%-26.3%152%94.4%-38.8%499%-71.4%35.2%285%11690899900%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8.88-7.705.365.000-7.077.207.000-1.389.904.000-2.170.053.000-2.702.582.000-3.160.018.000-967.217.000-732.902.000-555.805.000-434.400.000-342.730.000-380.102.0000000
Değişim (%) %-8.88%-409%36%19.7%14.5%-227%-32%-31.9%-27.9%-26.7%9.83%-38010200100%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-48.5-5.459.819.000-3.677.481.000-1.662.788.000-646.553.000-671.620.000-916.401.000-646.983.000-364.117.000-332.082.000-389.637.000-266.076.000-301.283.0000000
Değişim (%) %-48.5%-121%-157%3.73%26.7%-41.6%-77.7%-9.65%14.8%-46.4%11.7%-30128300100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-77.81.386.691.0006.255.156.000-1.585.005.000493.333.000-389.963.0002.149.371.0001.114.430.000282.980.000574.375.000128.767.000-124.202.000133.402.0000000
Değişim (%) %-77.8%495%-421%227%-118%92.9%294%-50.7%346%204%-193%13340199900%0%0%0%0%0