YGGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/03
İşletme Faaliyetlerinden Nakit Akışları %271.113.221.914876.285.897-921.424.103267.159.6971.818.860.8261.069.819.952-217.396.810-1.630.903.4594.984.609.725129.658.76516.187.313152.357.05028.184.93764.516.66636.966.69642.595.90131.664.47536.465.551-2.347.28750.781.52657.362.95842.368.35243.237.62345.309.48940.885.51249.768.13145.022.05043.097.26040.463.66041.194.03733.550.60936.736.50837.533.28235.637.01536.050.69248.877.5360032.167.40330.782.4530021.345.26922.738.92100-44.623.82317.307.3320000
Değişim (%) %27%195%-445%-85.3%70%592%86.7%-133%3744%701%-89.4%441%-56.3%74.5%-13.2%34.5%-13.2%1654%-105%-11.5%35.4%-2.01%-4.57%10.8%-17.8%10.5%4.47%6.51%-1.77%22.8%-8.67%-2.12%5.32%-1.15%-26.2%4887753500%0%-100%4.5%3078245200%0%-100%-6.13%2273892000%0%100%-358%1730733100%0%0%0
Dönem Karı (Zararı) %-356-1.538.259.379600.712.456268.197.165145.618.1908.971.780.4182.433.590.678-1.364.587.850810.747.6044.490.384.636186.639.303163.312.222155.598.897517.500.90276.220.93653.338.72552.871.483-6.814.29844.371.05720.061.30251.255.750160.094.76858.138.06459.391.29465.241.604119.403.52654.839.91456.534.48444.941.06681.332.86636.230.91833.517.20838.883.45473.579.61138.697.62135.558.54738.084.1980000000000000000
Değişim (%) %-356%124%84.2%-98.4%269%278%-268%-81.9%2306%14.3%4.96%-69.9%579%42.9%0.88%876%-115%121%-60.9%-68%175%-2.11%-8.97%-45.4%118%-3%25.8%-44.7%124%8.1%-13.8%-47.2%90.1%8.83%-6.63%3808419700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %254832.579.889.18810.084.3321.969.01710.082.002-8.973.441.81910.728.331-13.718.105-571.389220.159.757-57.611.685-142.587.583-303.418-503.669.896-10.770.213-10.477.627-13.184.54543.143.343-8.775.135-6.291.156-10.384.751-104.013.453-16.518.824-11.862.221-15.739.190-82.738.333-7.963.704-4.569.834-6.270.054-41.562.4154.624.5702.596.269-368.692-41.192.674433.8342.700.780223.9730024.966.87133.870.2090027.452.49429.787.6140027.381.97526.806.8470000
Değişim (%) %25483%412%-80.5%100%-83742%178%-2301%-100%482%59.6%-46894%99.9%-4577%-2.79%20.5%-131%592%-39.5%39.4%90%-530%-39.3%24.6%81%-939%-74.3%27.1%84.9%-999%78.1%804%99.1%-9595%-83.9%1106%22397200%0%-100%-26.3%3387020800%0%-100%-7.84%2978761300%0%-100%2.15%2680684600%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %38596296100385.962.962000456.340.7903.137.1250012.557.083327.450164.619128.681105.10499.65898.928103.43288.613100.526101.42890.154215.61351.46525.30110.791-11.34226.67526.84926.66326.41825.83925.86527.16931.92227.81340.08915.8830000000000000000
Değişim (%) %38596296100%0%0%-100%14446%313712400%0%-100%3735%98.9%27.9%22.4%5.46%0.74%-4.35%16.7%-11.9%-0.89%12.5%-58.2%319%103%134%195%-143%-0.65%0.7%0.93%2.24%-0.1%-4.8%-14.9%14.8%-30.6%152%1588200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-29.12.435.2063.432.774-1.050.27911.313.339-13.897.7187.414.110-11.191.454-765.4202.095.197456.268779.145147.017196.860-100.011-1.575.099344.1441.959.849-2.208.830296.388-175.962675.271-372.4411.683.153486.406-3.000.1153.397.908-1.791.538334.2391.489.6752.111.238221.285101.8586.202.10888.562134.49827.1160000000000000000
Değişim (%) %-29.1%427%-109%181%-287%166%-1362%-137%359%-41.4%430%-25.3%297%93.7%-558%-82.4%189%-845%268%-126%281%-122%246%116%-188%290%-636%-77.6%-29.4%854%117%-98.4%6903%-34.2%396%2711500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-105-54.166.1611.162.800.792-1.104.029.83528.032.9491.878.714.484-1.313.950.543-545.300.12029.463.152-30.861.479-1.898.166-6.035.249-1.243.69214.661.486-949.482-5.936.6432.384.253-4.894.323668.054-16.119.9349.524.870-2.523.9932.444.546-4.509.759-4.471.5583.707.7952.606.646-7.376.7474.180.922453.059557.468-2.107.653-2.144.2045.022.913-3.369.556-2.172.11310.600.474005.810.474-7.592.65300-7.427.531-7.958.69400-6.323.348-6.750.4590000
Değişim (%) %-105%205%-4038%-98.5%243%-141%-1951%195%-1526%68.5%-385%-108%1644%84%-349%149%-833%104%-269%477%-203%154%-0.85%-221%42.2%135%-276%823%-18.7%126%1.7%-143%249%-55.1%-120%1060047300%0%-100%177%-759265400%0%100%6.67%-795869500%0%100%6.33%-675046000%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-44.3987.463.6481.773.597.580-833.863.653183.733.1411.877.053.0831.130.368.466-1.923.606.075839.639.3674.679.682.914127.129.45214.689.390154.051.78728.492.49264.501.24136.924.45542.071.19131.434.72236.263.976-2.349.78850.395.86953.557.32244.063.78643.019.31445.030.85640.372.98849.482.85644.587.90342.851.93440.223.51041.412.95634.005.82436.370.55837.409.85035.761.89936.087.21448.908.6450030.777.34526.277.5560020.024.96321.828.9200021.058.62720.056.3880000
Değişim (%) %-44.3%313%-554%-90.2%66.1%159%-329%-82.1%3581%765%-90.5%441%-55.8%74.7%-12.2%33.8%-13.3%1643%-105%-5.9%21.5%2.43%-4.47%11.5%-18.4%11%4.05%6.53%-2.87%21.8%-6.5%-2.78%4.61%-0.9%-26.2%4890864400%0%-100%17.1%2627755500%0%-100%-8.26%2182891900%0%-100%5%2005638700%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-19134-960.767.3645.047.579-25.921.786-18.365.520-498.895.304-441.692.774156.345.778-19.017.564-4.354.565.199-9.439.2147.441.541-65.826.144-15.035.574-20.745.54925.093.071-666.007-21.879.9855.044.90813.100.07517.935.25625.520.39512.552.64316.896.49017.195.64612.758.2997.552.072-7.699.3461.804.201-560.996-2.049.327-661.672-769.497-1.185.157-473.190-4.869.458-177.817002.322.612-12.187.46300-10.777.227-11.474.57600-3.278.941-553.9820000
Değişim (%) %-19134%119%-41.1%96.3%-13%-383%922%99.6%-46033%-227%111%-338%27.5%-183%3868%97%-534%-61.5%-27%-29.7%103%-25.7%-1.74%34.8%68.9%198%-527%422%72.6%-210%14%35.1%-150%90.3%-2638%-17781800%0%-100%119%-1218746400%0%100%6.08%-1147457700%0%100%-492%-55398300%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7921-969.671.01012.398.064-25.673.658-17.060.487-781.399.756-159.429.683156.226.955-20.431.307-473.539.136-332.193-2.734.387-665.238-731.414-263.482-386.097-666.419-163.888-789.000-121.963-375.224-25.061-362.1502.279-13.675-159.9640-798-18.06600-2.285-2.58710.103-1.276-254.361-23.0030012.160.320-12.187.46300-8.405.020-1.285.36900-310.838-486.9190000
Değişim (%) %-7921%148%-50.5%97.8%-390%-202%865%95.7%-142449%87.9%-311%9.05%-178%31.8%42.1%-307%79.2%-547%67.5%-1397%93.1%-15991%117%91.5%-15996500%100%95.6%-1806700%0%100%11.7%-126%892%99.5%-1006%-2300400%0%-100%200%-1218746400%0%100%-554%-128537000%0%100%36.2%-48692000%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %15258247.495.758-1.632.756-5.552.193-3.577.051-5.742.39656.100.301-329.009-1.257.193148.381.1317.617.654-231.736.263-48.6975.964.06733.000.578-177.239.13711.279.35631.179.9873.441-165.925.946-7.621.83951.544-1.564.306-152.281.341-5.530.944-560.510-2.849.940-116.850.877-7.306.930-176.1180-96.962.611000-89.189.999000-67.011.629-116.33300-56.553.186-157.06300-105.308-152.4170000
Değişim (%) %15258%70.6%-55.2%37.7%-110%17151%73.8%-101%1848%103%-475774%-101%-81.9%119%-1671%-63.8%906032%100%-2077%-14887%103%99%-2653%-887%80.3%97.6%-1499%-4049%-17611900%100%-9696261200%0%0%100%-8919000000%0%0%100%-57503%-11633400%0%100%-35907%-15706400%0%100%30.9%-15241800%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/12
İşletme Faaliyetlerinden Nakit Akışları %158552.070.527-957.818.489267.159.6976.949.288.900-261.201.961-480.269.431221.594.836308.084.869129.658.765177.482.350-8.937.98728.184.93764.516.66636.966.69642.595.90131.664.47536.465.551-2.347.28750.781.52657.362.95842.368.35243.237.62345.309.48940.885.51249.768.13145.022.05043.097.26040.463.66041.194.03733.550.60936.736.50837.533.28235.637.01536.050.69248.877.5360032.167.40330.782.4530021.345.26922.738.92100-44.623.82317.307.3320
Değişim (%) %158%-459%-96.2%2761%45.6%-317%-28.1%138%-26.9%2086%-132%-56.3%74.5%-13.2%34.5%-13.2%1654%-105%-11.5%35.4%-2.01%-4.57%10.8%-17.8%10.5%4.47%6.51%-1.77%22.8%-8.67%-2.12%5.32%-1.15%-26.2%4887753500%0%-100%4.5%3078245200%0%-100%-6.13%2273892000%0%100%-358%1730733100%0%0%0%0
Dönem Karı (Zararı) %118569.292.663261.245.134145.618.1906.537.048.742540.431.831237.737.426200.797.5092.581.619.586186.639.303163.312.222155.598.897517.500.90276.220.93653.338.72552.871.483-6.814.29844.371.05720.061.30251.255.750160.094.76858.138.06459.391.29465.241.604119.403.52654.839.91456.534.48444.941.06681.332.86636.230.91833.517.20838.883.45473.579.61138.697.62135.558.54738.084.1980000000000000
Değişim (%) %118%79.4%-97.8%1110%127%18.4%-92.2%1283%14.3%4.96%-69.9%579%42.9%0.88%876%-115%121%-60.9%-68%175%-2.11%-8.97%-45.4%118%-3%25.8%-44.7%124%8.1%-13.8%-47.2%90.1%8.83%-6.63%3808419700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-40406-263.211.049653.03310.082.00224.281.229-4.317.5471.132.632801.033-2.263.490.491-57.611.68515.821.930-158.712.931-503.669.896-10.770.213-10.477.627-13.184.54543.143.343-8.775.135-6.291.156-10.384.751-104.013.453-16.518.824-11.862.221-15.739.190-82.738.333-7.963.704-4.569.834-6.270.054-41.562.4154.624.5702.596.269-368.692-41.192.674433.8342.700.780223.9730024.966.87133.870.2090027.452.49429.787.6140027.381.97526.806.8470
Değişim (%) %-40406%-93.5%-58.5%662%-481%41.4%100%-3829%-464%110%68.5%-4577%-2.79%20.5%-131%592%-39.5%39.4%90%-530%-39.3%24.6%81%-939%-74.3%27.1%84.9%-999%78.1%804%99.1%-9595%-83.9%1106%22397200%0%-100%-26.3%3387020800%0%-100%-7.84%2978761300%0%-100%2.15%2680684600%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6538-262.261.3674.073.913012.526.0951.254.409281.736563.882101.842327.450164.619128.681105.10499.65898.928103.43288.613100.526101.42890.154215.61351.46525.30110.791-11.34226.67526.84926.66326.41825.83925.86527.16931.92227.81340.08915.8830000000000000
Değişim (%) %-6538%407391200%-100%899%345%-50%454%-68.9%98.9%27.9%22.4%5.46%0.74%-4.35%16.7%-11.9%-0.89%12.5%-58.2%319%103%134%195%-143%-0.65%0.7%0.93%2.24%-0.1%-4.8%-14.9%14.8%-30.6%152%1588200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %87.7-425.724-3.470.78411.313.339-1.331.213-3.659.411-683.2051.301.639837.661456.268779.145147.017196.860-100.011-1.575.099344.1441.959.849-2.208.830296.388-175.962675.271-372.4411.683.153486.406-3.000.1153.397.908-1.791.538334.2391.489.6752.111.238221.285101.8586.202.10888.562134.49827.1160000000000000
Değişim (%) %87.7%-131%950%63.6%-436%-152%55.4%83.6%-41.4%430%-25.3%297%93.7%-558%-82.4%189%-845%268%-126%281%-122%246%116%-188%290%-636%-77.6%-29.4%854%117%-98.4%6903%-34.2%396%2711500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2001.134.344.430-1.135.417.95328.032.949465.390.201-373.706.558-724.753.32425.609.114-7.986.934-1.898.166-3.149.725-4.129.21614.661.486-949.482-5.936.6432.384.253-4.894.323668.054-16.119.9349.524.870-2.523.9932.444.546-4.509.759-4.471.5583.707.7952.606.646-7.376.7474.180.922453.059557.468-2.107.653-2.144.2045.022.913-3.369.556-2.172.11310.600.474005.810.474-7.592.65300-7.427.531-7.958.69400-6.323.348-6.750.4590
Değişim (%) %200%-4150%-94%225%48.4%-2930%421%-321%39.7%23.7%-128%1644%84%-349%149%-833%104%-269%477%-203%154%-0.85%-221%42.2%135%-276%823%-18.7%126%1.7%-143%249%-55.1%-120%1060047300%0%-100%177%-759265400%0%100%6.67%-795869500%0%100%6.33%-675046000%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2651.440.426.044-873.519.786183.733.1417.026.720.172162.407.726-485.883.266227.207.656310.142.161127.129.452175.984.427-7.243.25028.492.49264.501.24136.924.45542.071.19131.434.72236.263.976-2.349.78850.395.86953.557.32244.063.78643.019.31445.030.85640.372.98849.482.85644.587.90342.851.93440.223.51041.412.95634.005.82436.370.55837.409.85035.761.89936.087.21448.908.6450030.777.34526.277.5560020.024.96321.828.9200021.058.62720.056.3880
Değişim (%) %265%-575%-97.4%4227%133%-314%-26.7%144%-27.8%2530%-125%-55.8%74.7%-12.2%33.8%-13.3%1643%-105%-5.9%21.5%2.43%-4.47%11.5%-18.4%11%4.05%6.53%-2.87%21.8%-6.5%-2.78%4.61%-0.9%-26.2%4890864400%0%-100%17.1%2627755500%0%-100%-8.26%2182891900%0%-100%5%2005638700%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %17853302.422.811-1.703.549-18.365.520-6.101.067.204-21.851.422903.628.215-1.085.521.86360.534.924-9.439.2147.630.513-66.015.116-15.035.574-20.745.54925.093.071-666.007-21.879.9855.044.90813.100.07517.935.25625.520.39512.552.64316.896.49017.195.64612.758.2997.552.072-7.699.3461.804.201-560.996-2.049.327-661.672-769.497-1.185.157-473.190-4.869.458-177.817002.322.612-12.187.46300-10.777.227-11.474.57600-3.278.941-553.9820
Değişim (%) %17853%90.7%99.7%-27821%-102%183%-1893%741%-224%112%-339%27.5%-183%3868%97%-534%-61.5%-27%-29.7%103%-25.7%-1.74%34.8%68.9%198%-527%422%72.6%-210%14%35.1%-150%90.3%-2638%-17781800%0%-100%119%-1218746400%0%100%6.08%-1147457700%0%100%-492%-55398300%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %10311.573.8515.689.707-19.513.477-541.763.707-7.574.569-57.201-8.189.120-615.213-332.193-2.734.387-665.238-731.414-263.482-386.097-666.419-163.888-789.000-121.963-375.224-25.061-362.1502.279-13.675-159.9640-798-18.06600-2.285-2.58710.103-1.276-254.361-23.0030012.160.320-12.187.46300-8.405.020-1.285.36900-310.838-486.9190
Değişim (%) %103%129%96.4%-7052%-13142%99.3%-1231%-85.2%87.9%-311%9.05%-178%31.8%42.1%-307%79.2%-547%67.5%-1397%93.1%-15991%117%91.5%-15996500%100%95.6%-1806700%0%100%11.7%-126%892%99.5%-1006%-2300400%0%-100%200%-1218746400%0%100%-554%-128537000%0%100%36.2%-48692000%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %26.44.210.6533.329.930-3.577.051-69.831.020459.831.483-420.838.489-2.500.642-4.363.1477.617.654-234.810.0753.025.1155.964.06733.000.578-177.239.13711.279.35631.179.9873.441-165.925.946-7.621.83951.544-1.564.306-152.281.341-5.530.944-560.510-2.849.940-116.850.877-7.306.930-176.1180-96.962.611000-89.189.999000-67.011.629-116.33300-56.553.186-157.06300-105.308-152.4170
Değişim (%) %26.4%193%94.9%-115%209%-16729%42.7%-157%103%-7862%-49.3%-81.9%119%-1671%-63.8%906032%100%-2077%-14887%103%99%-2653%-887%80.3%97.6%-1499%-4049%-17611900%100%-9696261200%0%0%100%-8919000000%0%0%100%-57503%-11633400%0%100%-35907%-15706400%0%100%30.9%-15241800%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/122012/092012/062012/03
İşletme Faaliyetlerinden Nakit Akışları %5011.335.243.405222.021.491-654.264.406267.159.6971.040.380.509-778.480.317-1.848.300.269-1.630.903.4595.282.812.853298.203.128168.544.363152.357.050172.264.200144.079.26379.562.59742.595.901116.564.26584.899.79048.434.23950.781.526188.278.422130.915.46488.547.11245.309.489178.772.953137.887.44188.119.31043.097.260151.944.814111.481.15470.287.11736.736.508158.098.525120.565.24384.928.22848.877.5360062.949.85630.782.4530044.084.19022.738.92100-27.316.49117.307.3320000
Değişim (%) %501%134%-345%-74.3%234%57.9%-13.3%-131%1672%76.9%10.6%-11.6%19.6%81.1%86.8%-63.5%37.3%75.3%-4.62%-73%43.8%47.8%95.4%-74.7%29.7%56.5%104%-71.6%36.3%58.6%91.3%-76.8%31.1%42%73.8%4887753500%0%-100%104%3078245200%0%-100%93.9%2273892000%0%100%-258%1730733100%0%0%0
Dönem Karı (Zararı) %-152-523.731.5681.014.527.811413.815.355145.618.19010.851.530.8501.879.750.432-553.840.246810.747.6044.995.935.058505.550.422318.911.119155.598.897699.932.046182.431.144106.210.20852.871.483108.873.811115.688.10971.317.05251.255.750342.865.730182.770.962124.632.89865.241.604275.718.990156.315.464101.475.55044.941.066189.964.446108.631.58072.400.66238.883.454185.919.977112.340.36673.642.74538.084.1980000000000000000
Değişim (%) %-152%145%184%-98.7%477%439%-168%-83.8%888%58.5%105%-77.8%284%71.8%101%-51.4%-5.89%62.2%39.1%-85.1%87.6%46.6%91%-76.3%76.4%54%126%-76.3%74.9%50%86.2%-79.1%65.5%52.5%93.4%3808419700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %116552.602.024.53922.135.35112.051.01910.082.002-8.977.002.982-3.561.163-14.289.494-571.38919.657.071-200.502.686-142.891.001-303.418-538.102.281-34.432.385-23.662.172-13.184.54517.692.301-25.451.042-16.675.907-10.384.751-148.133.688-44.120.235-27.601.411-15.739.190-101.541.925-18.803.592-10.839.888-6.270.054-34.710.2686.852.1472.227.577-368.692-37.834.0873.358.5872.924.753223.9730058.837.08033.870.2090057.240.10829.787.6140054.188.82226.806.8470000
Değişim (%) %11655%83.7%19.5%100%-251981%75.1%-2401%-103%110%-40.3%-46994%99.9%-1463%-45.5%-79.5%-175%170%-52.6%-60.6%93%-236%-59.8%-75.4%84.5%-440%-73.5%-72.9%81.9%-607%208%704%99%-1226%14.8%1206%22397200%0%-100%73.7%3387020800%0%-100%92.2%2978761300%0%-100%102%2680684600%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %38596296100385.962.962000459.477.9153.137.1250013.177.833620.750293.300128.681407.122302.018202.360103.432380.721292.108191.58290.154303.17087.55736.09210.79168.84580.18753.51226.663105.29178.87353.03427.169115.70783.78555.97215.8830000000000000000
Değişim (%) %38596296100%0%0%-100%14546%313712400%0%-100%2023%112%128%-68.4%34.8%49.2%95.6%-72.8%30.3%52.5%113%-70.3%246%143%234%-84.3%-14.1%49.8%101%-74.7%33.5%48.7%95.2%-76.5%38.1%49.7%252%1588200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %17.816.131.04013.695.83410.263.06011.313.339-18.440.482-4.542.764-11.956.874-765.4203.477.6271.382.430926.162147.017-1.134.106-1.330.966-1.230.955344.144-128.555-2.088.404120.426-175.9622.472.3891.797.1182.169.559486.406-1.059.5061.940.609-1.457.299334.2393.924.0562.434.381323.143101.8586.452.284250.176161.61427.1160000000000000000
Değişim (%) %17.8%33.4%-9.28%161%-306%62%-1462%-122%152%49.3%530%113%14.8%-8.12%-458%368%93.8%-1834%168%-107%37.6%-17.2%346%146%-155%233%-536%-91.5%61.2%653%217%-98.4%2479%54.8%496%2711500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-62.432.637.74586.803.906-1.075.996.88628.032.94948.926.973-1.829.787.511-515.836.96829.463.152-40.038.586-9.177.107-7.278.941-1.243.69210.159.614-4.501.872-3.552.3902.384.253-10.821.333-5.927.010-6.595.0649.524.870-9.060.764-6.536.771-8.981.317-4.471.5583.118.616-589.179-3.195.8254.180.922-3.241.330-3.694.389-4.251.857-2.144.20410.081.7185.058.8058.428.36110.600.47400-1.782.179-7.592.65300-15.386.225-7.958.69400-13.073.807-6.750.4590000
Değişim (%) %-62.4%108%-3938%-42.7%103%-255%-1851%174%-336%-26.1%-485%-112%326%-26.7%-249%122%-82.6%10.1%-169%205%-38.6%27.2%-101%-243%629%81.6%-176%229%12.3%13.1%-98.3%-121%99.3%-40%-20.5%1060047300%0%100%76.5%-759265400%0%100%-93.3%-795869500%0%100%-93.7%-675046000%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %87.92.110.930.7161.123.467.068-650.130.512183.733.1411.923.454.84146.401.758-1.083.966.708839.639.3674.975.553.543295.870.629168.741.177154.051.787171.989.379143.496.88778.995.64642.071.191115.744.77984.310.05748.046.08150.395.869185.671.278132.113.95688.050.17045.030.856177.295.681136.922.69387.439.83742.851.934152.012.848111.789.33870.376.38236.370.558158.167.608120.757.75884.995.85948.908.6450057.054.90126.277.5560041.853.88321.828.9200041.115.01520.056.3880000
Değişim (%) %87.9%273%-454%-90.4%4045%104%-229%-83.1%1582%75.3%9.54%-10.4%19.9%81.7%87.8%-63.7%37.3%75.5%-4.66%-72.9%40.5%50%95.5%-74.6%29.5%56.6%104%-71.8%36%58.8%93.5%-77%31%42.1%73.8%4890864400%0%-100%117%2627755500%0%-100%91.7%2182891900%0%-100%105%2005638700%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2448-1.000.007.091-39.239.727-44.287.306-18.365.520-803.259.864-304.364.560137.328.214-19.017.564-4.422.389.016-67.823.817-58.384.603-65.826.144-11.354.0593.681.51524.427.064-666.00714.200.25436.080.23931.035.33117.935.25672.165.17446.644.77934.092.13617.195.64614.415.2261.656.927-5.895.1451.804.201-4.041.492-3.480.496-1.431.169-769.497-6.705.622-5.520.465-5.047.275-177.81700-9.864.851-12.187.46300-22.251.803-11.474.57600-3.832.923-553.9820000
Değişim (%) %-2448%11.4%-141%97.7%-164%-322%822%99.6%-6420%-16.2%11.3%-480%-408%-84.9%3768%-105%-60.6%16.3%73%-75.1%54.7%36.8%98.3%19.3%770%128%-427%145%-16.1%-143%-86%88.5%-21.5%-9.38%-2738%-17781800%0%100%19.1%-1218746400%0%100%-93.9%-1147457700%0%100%-592%-55398300%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3196-1.000.007.091-30.336.081-42.734.145-17.060.487-805.033.791-23.634.035135.795.648-20.431.307-477.270.954-3.731.818-3.399.625-665.238-2.047.412-1.315.998-1.052.516-666.419-1.450.075-1.286.187-497.187-375.224-398.607-373.546-11.396-13.675-178.828-18.864-18.864-18.066-4.872-4.872-4.872-2.587-268.537-278.640-277.364-23.00300-27.143-12.187.46300-9.690.389-1.285.36900-797.757-486.9190000
Değişim (%) %-3196%29%-150%97.9%-3306%-117%765%95.7%-12689%-9.77%-411%67.5%-55.6%-25%-57.9%54%-12.7%-159%-32.5%5.87%-6.71%-3178%16.7%92.4%-848%0%-4.42%-271%0%0%-88.3%99%3.63%-0.46%-1106%-2300400%0%100%99.8%-1218746400%0%100%-654%-128537000%0%100%-63.8%-48692000%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %2300236.733.758-10.762.000-9.129.244-3.577.05148.771.70354.514.099-1.586.202-1.257.193-75.786.175-224.167.306-231.784.960-48.697-126.995.136-132.959.203-165.959.78111.279.356-142.364.357-173.544.344-173.547.785-7.621.839-159.325.047-159.376.591-157.812.285-5.530.944-127.568.257-127.007.747-124.157.807-7.306.930-97.138.729-96.962.611-96.962.6110-89.189.999-89.189.999-89.189.999000-67.127.962-116.33300-56.710.249-157.06300-257.725-152.4170000
Değişim (%) %2300%-17.9%-155%-107%-10.5%3537%-26.2%98.3%66.2%3.29%-475874%100%4.49%19.9%-1571%108%18%0%-2177%95.2%0.03%-0.99%-2753%95.7%-0.44%-2.3%-1599%92.5%-0.18%0%-9696261200%100%0%0%-8919000000%0%0%100%-57603%-11633400%0%100%-36007%-15706400%0%100%-69.1%-15241800%0%0%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/062016/032015/122015/092015/062015/032014/122014/092014/062014/032013/122013/092013/062013/032012/12
İşletme Faaliyetlerinden Nakit Akışları %79.9-138.588.265-690.658.792267.159.6976.429.412.344-519.876.556-258.674.595221.594.836606.287.997298.203.128168.544.363-8.937.987172.264.200144.079.26379.562.59742.595.901116.564.26584.899.79048.434.23950.781.526188.278.422130.915.46488.547.11245.309.489178.772.953137.887.44188.119.31043.097.260151.944.814111.481.15470.287.11736.736.508158.098.525120.565.24384.928.22848.877.5360062.949.85630.782.4530044.084.19022.738.92100-27.316.49117.307.3320
Değişim (%) %79.9%-359%-95.8%1337%-101%-217%-63.5%103%76.9%1986%-105%19.6%81.1%86.8%-63.5%37.3%75.3%-4.62%-73%43.8%47.8%95.4%-74.7%29.7%56.5%104%-71.6%36.3%58.6%91.3%-76.8%31.1%42%73.8%4887753500%0%-100%104%3078245200%0%-100%93.9%2273892000%0%100%-258%1730733100%0%0%0%0
Dönem Karı (Zararı) %140976.155.987406.863.324145.618.1907.516.015.508978.966.766438.534.935200.797.5093.087.170.008505.550.422318.911.119155.598.897699.932.046182.431.144106.210.20852.871.483108.873.811115.688.10971.317.05251.255.750342.865.730182.770.962124.632.89865.241.604275.718.990156.315.464101.475.55044.941.066189.964.446108.631.58072.400.66238.883.454185.919.977112.340.36673.642.74538.084.1980000000000000
Değişim (%) %140%179%-98.1%668%123%118%-93.5%511%58.5%105%-77.8%284%71.8%101%-51.4%-5.89%62.2%39.1%-85.1%87.6%46.6%91%-76.3%76.4%54%126%-76.3%74.9%50%86.2%-79.1%65.5%52.5%93.4%3808419700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2452-252.476.01410.735.03510.082.00221.897.347-2.383.8821.933.665801.033-2.463.993.177-200.502.686-142.891.001-158.712.931-538.102.281-34.432.385-23.662.172-13.184.54517.692.301-25.451.042-16.675.907-10.384.751-148.133.688-44.120.235-27.601.411-15.739.190-101.541.925-18.803.592-10.839.888-6.270.054-34.710.2686.852.1472.227.577-368.692-37.834.0873.358.5872.924.753223.9730058.837.08033.870.2090057.240.10829.787.6140054.188.82226.806.8470
Değişim (%) %-2452%6.48%-54%1019%-223%141%100%-1129%-40.3%9.97%70.5%-1463%-45.5%-79.5%-175%170%-52.6%-60.6%93%-236%-59.8%-75.4%84.5%-440%-73.5%-72.9%81.9%-607%208%704%99%-1226%14.8%1206%22397200%0%-100%73.7%3387020800%0%-100%92.2%2978761300%0%-100%102%2680684600%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6438-258.187.4544.073.913014.626.1222.100.027845.618563.882722.592620.750293.300128.681407.122302.018202.360103.432380.721292.108191.58290.154303.17087.55736.09210.79168.84580.18753.51226.663105.29178.87353.03427.169115.70783.78555.97215.8830000000000000
Değişim (%) %-6438%407391200%-100%596%148%50%-22%16.4%112%128%-68.4%34.8%49.2%95.6%-72.8%30.3%52.5%113%-70.3%246%143%234%-84.3%-14.1%49.8%101%-74.7%33.5%48.7%95.2%-76.5%38.1%49.7%252%1588200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-5.437.416.8317.842.55511.313.339-4.372.190-3.040.977618.4341.301.6392.220.0911.382.430926.162147.017-1.134.106-1.330.966-1.230.955344.144-128.555-2.088.404120.426-175.9622.472.3891.797.1182.169.559486.406-1.059.5061.940.609-1.457.299334.2393.924.0562.434.381323.143101.8586.452.284250.176161.61427.1160000000000000
Değişim (%) %-5.43%-30.7%359%-43.8%-592%-52.5%-41.4%60.6%49.3%530%113%14.8%-8.12%-458%368%93.8%-1834%168%-107%37.6%-17.2%346%146%-155%233%-536%-91.5%61.2%653%217%-98.4%2479%54.8%496%2711500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %10226.959.426-1.107.385.00428.032.949-607.460.567-1.072.850.768-699.144.21025.609.114-17.164.041-9.177.107-7.278.941-4.129.21610.159.614-4.501.872-3.552.3902.384.253-10.821.333-5.927.010-6.595.0649.524.870-9.060.764-6.536.771-8.981.317-4.471.5583.118.616-589.179-3.195.8254.180.922-3.241.330-3.694.389-4.251.857-2.144.20410.081.7185.058.8058.428.36110.600.47400-1.782.179-7.592.65300-15.386.225-7.958.69400-13.073.807-6.750.4590
Değişim (%) %102%-4050%105%43.4%-53.5%-2830%249%-87%-26.1%-76.3%-141%326%-26.7%-249%122%-82.6%10.1%-169%205%-38.6%27.2%-101%-243%629%81.6%-176%229%12.3%13.1%-98.3%-121%99.3%-40%-20.5%1060047300%0%100%76.5%-759265400%0%100%-93.3%-795869500%0%100%-93.7%-675046000%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %209750.639.399-689.786.645183.733.1416.930.452.288-96.267.884-258.675.610227.207.656606.012.790295.870.629168.741.177-7.243.250171.989.379143.496.88778.995.64642.071.191115.744.77984.310.05748.046.08150.395.869185.671.278132.113.95688.050.17045.030.856177.295.681136.922.69387.439.83742.851.934152.012.848111.789.33870.376.38236.370.558158.167.608120.757.75884.995.85948.908.6450057.054.90126.277.5560041.853.88321.828.9200041.115.01520.056.3880
Değişim (%) %209%-475%-97.3%7299%62.8%-214%-62.5%105%75.3%2430%-104%19.9%81.7%87.8%-63.7%37.3%75.5%-4.66%-72.9%40.5%50%95.5%-74.6%29.5%56.6%104%-71.8%36%58.8%93.5%-77%31%42.1%73.8%4890864400%0%-100%117%2627755500%0%-100%91.7%2182891900%0%-100%105%2005638700%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1507282.353.742-20.069.069-18.365.520-6.304.812.274-203.745.070-181.893.648-1.085.521.863-7.288.893-67.823.817-58.384.603-66.015.116-11.354.0593.681.51524.427.064-666.00714.200.25436.080.23931.035.33117.935.25672.165.17446.644.77934.092.13617.195.64614.415.2261.656.927-5.895.1451.804.201-4.041.492-3.480.496-1.431.169-769.497-6.705.622-5.520.465-5.047.275-177.81700-9.864.851-12.187.46300-22.251.803-11.474.57600-3.832.923-553.9820
Değişim (%) %1507%-9.28%99.7%-2994%-12%83.2%-14793%89.3%-16.2%11.6%-481%-408%-84.9%3768%-105%-60.6%16.3%73%-75.1%54.7%36.8%98.3%19.3%770%128%-427%145%-16.1%-143%-86%88.5%-21.5%-9.38%-2738%-17781800%0%100%19.1%-1218746400%0%100%-93.9%-1147457700%0%100%-592%-55398300%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %83.7-2.249.919-13.823.770-19.513.477-557.584.597-15.820.890-8.246.321-8.189.120-4.347.031-3.731.818-3.399.625-665.238-2.047.412-1.315.998-1.052.516-666.419-1.450.075-1.286.187-497.187-375.224-398.607-373.546-11.396-13.675-178.828-18.864-18.864-18.066-4.872-4.872-4.872-2.587-268.537-278.640-277.364-23.00300-27.143-12.187.46300-9.690.389-1.285.36900-797.757-486.9190
Değişim (%) %83.7%29.2%96.5%-3424%-91.9%-0.7%-88.4%-16.5%-9.77%-411%67.5%-55.6%-25%-57.9%54%-12.7%-159%-32.5%5.87%-6.71%-3178%16.7%92.4%-848%0%-4.42%-271%0%0%-88.3%99%3.63%-0.46%-1106%-2300400%0%100%99.8%-1218746400%0%100%-654%-128537000%0%100%-63.8%-48692000%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %17043.963.532-247.121-3.577.051-33.338.66836.492.352-423.339.131-2.500.642-228.530.453-224.167.306-231.784.9603.025.115-126.995.136-132.959.203-165.959.78111.279.356-142.364.357-173.544.344-173.547.785-7.621.839-159.325.047-159.376.591-157.812.285-5.530.944-127.568.257-127.007.747-124.157.807-7.306.930-97.138.729-96.962.611-96.962.6110-89.189.999-89.189.999-89.189.999000-67.127.962-116.33300-56.710.249-157.06300-257.725-152.4170
Değişim (%) %1704%93.1%89.3%-191%109%-16829%98.9%-1.95%3.29%-7762%102%4.49%19.9%-1571%108%18%0%-2177%95.2%0.03%-0.99%-2753%95.7%-0.44%-2.3%-1599%92.5%-0.18%0%-9696261200%100%0%0%-8919000000%0%0%100%-57603%-11633400%0%100%-36007%-15706400%0%100%-69.1%-15241800%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/122012/03
İşletme Faaliyetlerinden Nakit Akışları %28.31.335.243.4051.040.380.5095.282.812.853172.264.200116.564.265188.278.422178.772.953151.944.814158.098.52500000
Değişim (%) %28.3%-80.3%2967%47.8%-38.1%5.32%17.7%-3.89%15809852400%0%0%0%0
Dönem Karı (Zararı) %-105-523.731.56810.851.530.8504.995.935.058699.932.046108.873.811342.865.730275.718.990189.964.446185.919.97700000
Değişim (%) %-105%117%614%543%-68.2%24.4%45.1%2.18%18591997600%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1292.602.024.539-8.977.002.98219.657.071-538.102.28117.692.301-148.133.688-101.541.925-34.710.268-37.834.08700000
Değişim (%) %129%-45768%104%-3141%112%-45.9%-193%8.26%-3783408800%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-16385.962.962459.477.91513.177.833407.122380.721303.17068.845105.291115.70700000
Değişim (%) %-16%3387%3137%6.93%25.6%340%-34.6%-9%11570600%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %18716.131.040-18.440.4823.477.627-1.134.106-128.5552.472.389-1.059.5063.924.0566.452.28400000
Değişim (%) %187%-630%407%-782%-105%333%-127%-39.2%645228300%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-33.332.637.74548.926.973-40.038.58610.159.614-10.821.333-9.060.7643.118.616-3.241.33010.081.71800000
Değişim (%) %-33.3%222%-494%194%-19.4%-391%196%-132%1008171700%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %9.752.110.930.7161.923.454.8414.975.553.543171.989.379115.744.779185.671.278177.295.681152.012.848158.167.60800000
Değişim (%) %9.75%-61.3%2793%48.6%-37.7%4.72%16.6%-3.89%15816760700%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-24.5-1.000.007.091-803.259.864-4.422.389.016-11.354.05914.200.25472.165.17414.415.226-4.041.492-6.705.62200000
Değişim (%) %-24.5%81.8%-38850%-180%-80.3%401%457%39.7%-670562300%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-24.2-1.000.007.091-805.033.791-477.270.954-2.047.412-1.450.075-398.607-178.828-4.872-268.53700000
Değişim (%) %-24.2%-68.7%-23211%-41.2%-264%-123%-3571%98.2%-26853800%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %385236.733.75848.771.703-75.786.175-126.995.136-142.364.357-159.325.047-127.568.257-97.138.729-89.189.99900000
Değişim (%) %385%164%40.3%10.8%10.6%-24.9%-31.3%-8.91%-8919000000%0%0%0%0
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/12
İşletme Faaliyetlerinden Nakit Akışları %9606.429.412.344606.287.997172.264.200116.564.265188.278.422178.772.953151.944.814158.098.5250000
Değişim (%) %960%252%47.8%-38.1%5.32%17.7%-3.89%15809852400%0%0%0%0%0
Dönem Karı (Zararı) %1437.516.015.5083.087.170.008699.932.046108.873.811342.865.730275.718.990189.964.446185.919.9770000
Değişim (%) %143%341%543%-68.2%24.4%45.1%2.18%18591997600%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10121.897.347-2.463.993.177-538.102.28117.692.301-148.133.688-101.541.925-34.710.268-37.834.0870000
Değişim (%) %101%-358%-3141%112%-45.9%-193%8.26%-3783408800%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %192414.626.122722.592407.122380.721303.17068.845105.291115.7070000
Değişim (%) %1924%77.5%6.93%25.6%340%-34.6%-9%11570600%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-297-4.372.1902.220.091-1.134.106-128.5552.472.389-1.059.5063.924.0566.452.2840000
Değişim (%) %-297%296%-782%-105%333%-127%-39.2%645228300%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-3439-607.460.567-17.164.04110.159.614-10.821.333-9.060.7643.118.616-3.241.33010.081.7180000
Değişim (%) %-3439%-269%194%-19.4%-391%196%-132%1008171700%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10446.930.452.288606.012.790171.989.379115.744.779185.671.278177.295.681152.012.848158.167.6080000
Değişim (%) %1044%252%48.6%-37.7%4.72%16.6%-3.89%15816760700%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-86399-6.304.812.274-7.288.893-11.354.05914.200.25472.165.17414.415.226-4.041.492-6.705.6220000
Değişim (%) %-86399%35.8%-180%-80.3%401%457%39.7%-670562300%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-12727-557.584.597-4.347.031-2.047.412-1.450.075-398.607-178.828-4.872-268.5370000
Değişim (%) %-12727%-112%-41.2%-264%-123%-3571%98.2%-26853800%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %85.4-33.338.668-228.530.453-126.995.136-142.364.357-159.325.047-127.568.257-97.138.729-89.189.9990000
Değişim (%) %85.4%-80%10.8%10.6%-24.9%-31.3%-8.91%-8919000000%0%0%0%0%0