ZOREN 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 %-163-3.564.129.0005.623.931.0002.193.602.0002.296.743.0005.332.937.0004.588.930.000310.575.0006.757.569.000195.833.0001.384.387.0001.899.549.000-285.120.000958.105.000166.656.000506.592.000369.858.000433.574.000553.037.000655.717.000291.377.000901.229.000957.771.000193.905.000575.839.000990.630.0001.041.979.000-19.886.000293.950.000348.806.000386.370.000367.288.00027.168.000-270.914.000221.793.000-133.678.000-20.584.00000000000000-41.855.000000105.153.0000000000000000000
Değişim (%) %-163%156%-4.49%-56.9%16.2%1378%-95.4%3351%-85.9%-27.1%766%-130%475%-67.1%37%-14.7%-21.6%-15.7%125%-67.7%-5.9%394%-66.3%-41.9%-4.93%5340%-107%-15.7%-9.72%5.2%1252%110%-222%266%-549%-2058400100%0%0%0%0%0%0%0%0%0%0%100%-4185500100%0%0%-100%10515299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-421-4.080.502.000-782.904.000-1.016.614.0003.515.460.00013.655.400.000-1.978.342.000103.210.0004.081.173.0009.483.661.00022.469.000-70.570.00073.176.000-73.335.000-42.274.000-9.390.000-34.435.000-20.722.00018.555.0004.051.00036.323.000-76.762.000-32.058.000-60.074.00031.038.00070.196.000-132.130.00030.684.00036.265.000-11.890.0008.118.000108.807.000-72.156.000121.884.000-66.859.000-45.655.000-13.873.00000000000000-21.271.00000063.240.0000000000000000000
Değişim (%) %-421%23%-129%-74.3%790%-2017%-97.5%-57%42108%132%-196%200%-73.5%-350%72.7%-66.2%-212%358%-88.8%147%-139%46.6%-294%-55.8%153%-531%-15.4%405%-246%-92.5%251%-159%282%-46.4%-229%-1387300100%0%0%0%0%0%0%0%0%0%0%100%-2127100100%0%0%-100%6323999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-107-262.736.0004.005.101.000-580.903.000-3.955.074.000-14.013.702.0003.761.847.000-1.802.917.000-44.205.000-11.806.679.0001.914.843.0001.601.725.0001.191.082.000997.182.000618.311.000717.519.000635.929.000279.764.000729.772.000400.424.000462.725.000364.790.000496.385.000464.872.000481.594.000606.032.000458.479.000241.688.000255.735.000166.336.000174.267.000264.138.000256.586.000-293.250.000289.292.00093.520.00081.749.00000000000000195.386.00000077.277.0000000000000000000
Değişim (%) %-107%789%85.3%71.8%-473%309%-3979%99.6%-717%19.5%34.5%19.4%61.3%-13.8%12.8%127%-61.7%82.2%-13.5%26.8%-26.5%6.78%-3.47%-20.5%32.2%89.7%-5.49%53.7%-4.55%-34%2.94%187%-201%209%14.4%8174899900%0%0%0%0%0%0%0%0%0%0%-100%19538599900%0%0%-100%7727699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.751.447.289.0001.318.685.000893.167.0001.168.620.0002.130.782.0001.536.209.0001.286.386.0001.240.991.0002.617.432.000421.625.000316.232.000313.687.000179.364.000170.782.000171.029.000169.423.000159.414.000156.613.000156.554.000130.712.000134.255.000125.861.000131.249.000126.274.000163.951.000111.970.00092.292.00090.886.00079.029.00077.812.00072.248.00057.081.00052.818.00049.174.00050.926.00046.246.0000000000000026.453.00000000000000000000000
Değişim (%) %9.75%47.6%-23.6%-45.2%38.7%19.4%3.66%-52.6%521%33.3%0.81%74.9%5.03%-0.14%0.95%6.28%1.79%0.04%19.8%-2.64%6.67%-4.11%3.94%-23%46.4%21.3%1.55%15%1.56%7.7%26.6%8.07%7.41%-3.44%10.1%4624599900%0%0%0%0%0%0%0%0%0%0%-100%2645299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-169-78.838.000114.197.00020.914.00016.347.00077.523.00011.546.00023.287.0008.205.00027.819.000774.0005.256.0008.363.0009.673.000-1.354.0005.843.000699.0002.886.0002.610.0003.362.0003.815.0001.623.000-2.684.0002.621.000791.000-12.129.000287.0002.068.000-8.673.00031.183.000-27.071.000-9.353.00010.169.00030.000-280.000237.000174.00000000000000195.00000000000000000000000
Değişim (%) %-169%446%27.9%-78.9%571%-50.4%184%-70.5%3494%-85.3%-37.2%-13.5%814%-123%736%-75.8%10.6%-22.4%-11.9%135%160%-202%231%107%-4326%-86.1%124%-128%215%-189%-192%33797%111%-218%36.2%17399900%0%0%0%0%0%0%0%0%0%0%-100%19499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-59.91.041.748.0002.597.965.0003.906.531.0002.842.622.0005.839.137.0002.905.221.0002.212.872.0002.793.449.0002.765.580.000-510.780.000382.162.000-1.523.269.00081.414.000-371.843.000-174.468.000-186.449.000191.047.000-76.437.000188.120.000-194.825.000486.568.000449.046.000-241.906.00032.752.000294.588.000574.812.000-280.400.0005.631.000201.950.000252.806.000-35.353.000-151.636.000-92.722.0001.149.000-181.633.000-88.012.00000000000000-243.331.000000-35.236.0000000000000000000
Değişim (%) %-59.9%-33.5%37.4%-51.3%101%31.3%-20.8%1.01%641%-234%125%-1971%122%-113%6.43%-198%350%-141%197%-140%8.36%286%-839%-88.9%-48.8%305%-5080%-97.2%-20.1%815%76.7%-63.5%-8170%101%-106%-8801200100%0%0%0%0%0%0%0%0%0%0%100%-24333100100%0%0%100%-3523600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-157-3.301.490.0005.820.162.0002.309.014.0002.403.008.0005.480.835.0004.688.726.000513.165.0006.830.417.000442.562.0001.426.532.0001.913.317.000-259.011.0001.005.261.000204.194.000533.661.000415.045.000450.089.000671.890.000592.595.000304.223.000774.596.000913.373.000162.892.000545.384.000970.816.000901.161.000-8.028.000297.631.000356.396.000435.191.000337.592.00032.794.000-264.088.000223.582.000-133.768.000-20.136.00000000000000-69.216.000000105.281.0000000000000000000
Değişim (%) %-157%152%-3.91%-56.2%16.9%814%-92.5%1443%-69%-25.4%839%-126%392%-61.7%28.6%-7.79%-33%13.4%94.8%-60.7%-15.2%461%-70.1%-43.8%7.73%11325%-103%-16.5%-18.1%28.9%929%112%-218%267%-564%-2013600100%0%0%0%0%0%0%0%0%0%0%100%-6921600100%0%0%-100%10528099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-261-437.339.000271.608.000224.684.0003.564.239.000-1.449.739.000-174.960.000292.886.0001.217.648.000-662.818.000-116.500.000-130.486.000-82.511.000-80.861.000-92.162.000-47.198.000-49.361.000-289.482.00020.260.000-58.452.000280.431.000-372.304.000-569.066.000-24.481.000-61.204.000-333.152.000-251.994.000-185.380.000-179.799.000-751.618.000-283.313.000-322.103.000-1.353.070.000-238.442.000-101.662.000-63.520.000-57.069.000000000000003.153.000000-11.322.0000000000000000000
Değişim (%) %-261%20.9%-93.7%346%-729%-160%-75.9%284%-469%10.7%-58.1%-2.04%12.3%-95.3%4.38%82.9%-1529%135%-121%175%34.6%-2225%60%81.6%-32.2%-35.9%-3.1%76.1%-165%12%76.2%-467%-135%-60%-11.3%-5706900100%0%0%0%0%0%0%0%0%0%0%-100%315299900%0%0%100%-1132200100%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 %-279-688.401.000-181.553.000-197.649.000-134.616.000-431.541.000-456.083.00031.448.000-362.906.000-670.190.000-109.128.000-130.486.000-82.511.000-80.861.000-92.162.000-112.978.000-49.361.000-112.431.000-8.488.000-42.252.000-24.979.000534.030.000-516.442.000-82.038.000-42.657.000-162.115.000-146.907.000-134.970.000-209.100.000-438.486.000-311.494.000-182.538.000-135.471.000-242.498.000-97.606.000-63.520.000-56.069.00000000000000-36.577.000000-11.322.0000000000000000000
Değişim (%) %-279%8.14%-46.8%68.8%5.38%-1550%109%45.9%-514%16.4%-58.1%-2.04%12.3%18.4%-129%56.1%-1225%79.9%-69.2%-105%203%-530%-92.3%73.7%-10.4%-8.84%35.5%52.3%-40.8%-70.6%-34.7%44.1%-148%-53.7%-13.3%-5606900100%0%0%0%0%0%0%0%0%0%0%100%-3657700100%0%0%100%-1132200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1663.591.138.000-5.444.269.000-1.919.500.000-7.023.147.000-3.592.893.000-4.981.324.0001.135.120.000-9.757.582.000562.626.000-1.841.604.000-581.385.000317.170.000-540.199.000-1.470.005.0001.386.401.000-538.761.000-106.966.000-1.074.100.000171.441.000-859.763.000114.774.000-467.982.000-1.507.000-864.227.000-259.247.000-726.440.000-558.185.000463.369.000501.140.000-34.686.000-111.925.0001.479.177.000538.433.000-158.865.000234.063.000-23.210.0000000000000084.073.0000004.598.0000000000000000000
Değişim (%) %166%-184%72.7%-95.5%27.9%-539%112%-1834%131%-217%-283%159%63.3%-206%357%-404%90%-727%120%-849%125%-30954%99.8%-233%64.3%-30.1%-220%-7.54%1545%69%-108%175%439%-168%1108%-2321000100%0%0%0%0%0%0%0%0%0%0%-100%8407299900%0%0%-100%459799900%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 %1565.623.931.0002.193.602.0002.296.743.0004.021.712.0002.026.696.0002.153.870.0002.079.705.000-341.366.0001.384.387.0001.899.549.000-285.120.000958.105.000166.656.000506.592.000369.858.000433.574.000553.037.000655.717.000291.377.000901.229.000957.771.000193.905.000575.839.000990.630.0001.041.979.000-19.886.000293.950.000348.806.000386.370.000367.288.00027.168.000-270.914.000221.793.000-133.678.000-20.584.00000000000000-41.855.000000105.153.0000000000000000
Değişim (%) %156%-4.49%-42.9%98.4%-5.9%3.57%709%-125%-27.1%766%-130%475%-67.1%37%-14.7%-21.6%-15.7%125%-67.7%-5.9%394%-66.3%-41.9%-4.93%5340%-107%-15.7%-9.72%5.2%1252%110%-222%266%-549%-2058400100%0%0%0%0%0%0%0%0%0%0%100%-4185500100%0%0%-100%10515299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %23-782.904.000-1.016.614.0003.515.460.0008.811.200.000157.741.000428.512.0001.588.523.00014.924.00022.469.000-70.570.00073.176.000-73.335.000-42.274.000-9.390.000-34.435.000-20.722.00018.555.0004.051.00036.323.000-76.762.000-32.058.000-60.074.00031.038.00070.196.000-132.130.00030.684.00036.265.000-11.890.0008.118.000108.807.000-72.156.000121.884.000-66.859.000-45.655.000-13.873.00000000000000-21.271.00000063.240.0000000000000000
Değişim (%) %23%-129%-60.1%5486%-63.2%-73%10544%-33.6%132%-196%200%-73.5%-350%72.7%-66.2%-212%358%-88.8%147%-139%46.6%-294%-55.8%153%-531%-15.4%405%-246%-92.5%251%-159%282%-46.4%-229%-1387300100%0%0%0%0%0%0%0%0%0%0%100%-2127100100%0%0%-100%6323999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %7894.005.101.000-580.903.000-3.955.074.000-14.130.553.0002.530.742.0002.058.357.000-324.224.00036.640.0001.914.843.0001.601.725.0001.191.082.000997.182.000618.311.000717.519.000635.929.000279.764.000729.772.000400.424.000462.725.000364.790.000496.385.000464.872.000481.594.000606.032.000458.479.000241.688.000255.735.000166.336.000174.267.000264.138.000256.586.000-293.250.000289.292.00093.520.00081.749.00000000000000195.386.00000077.277.0000000000000000
Değişim (%) %789%85.3%72%-658%22.9%735%-985%-98.1%19.5%34.5%19.4%61.3%-13.8%12.8%127%-61.7%82.2%-13.5%26.8%-26.5%6.78%-3.47%-20.5%32.2%89.7%-5.49%53.7%-4.55%-34%2.94%187%-201%209%14.4%8174899900%0%0%0%0%0%0%0%0%0%0%-100%19538599900%0%0%-100%7727699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %47.61.318.685.000893.167.0001.168.620.0002.513.696.000593.101.000592.437.000591.116.000430.459.000421.625.000316.232.000313.687.000179.364.000170.782.000171.029.000169.423.000159.414.000156.613.000156.554.000130.712.000134.255.000125.861.000131.249.000126.274.000163.951.000111.970.00092.292.00090.886.00079.029.00077.812.00072.248.00057.081.00052.818.00049.174.00050.926.00046.246.0000000000000026.453.00000000000000000000
Değişim (%) %47.6%-23.6%-53.5%324%0.11%0.22%37.3%2.1%33.3%0.81%74.9%5.03%-0.14%0.95%6.28%1.79%0.04%19.8%-2.64%6.67%-4.11%3.94%-23%46.4%21.3%1.55%15%1.56%7.7%26.6%8.07%7.41%-3.44%10.1%4624599900%0%0%0%0%0%0%0%0%0%0%-100%2645299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %446114.197.00020.914.00016.347.00051.249.00012.187.00011.982.0008.085.0006.564.000774.0005.256.0008.363.00016.405.000-1.354.0005.843.000699.0002.886.0002.610.0003.362.0003.815.0001.623.000-2.684.0002.621.000791.000-12.129.000287.0002.068.000-8.673.00031.183.000-27.071.000-9.353.00010.169.00030.000-280.000237.000174.00000000000000195.00000000000000000000
Değişim (%) %446%27.9%-68.1%321%1.71%48.2%23.2%748%-85.3%-37.2%-49%1312%-123%736%-75.8%10.6%-22.4%-11.9%135%160%-202%231%107%-4326%-86.1%124%-128%215%-189%-192%33797%111%-218%36.2%17399900%0%0%0%0%0%0%0%0%0%0%-100%19499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-33.52.597.965.0003.906.531.0002.842.622.0009.364.790.000-475.892.000-238.796.000873.915.000-286.159.000-510.780.000382.162.000-1.523.269.00081.414.000-371.843.000-174.468.000-186.449.000191.047.000-76.437.000188.120.000-194.825.000486.568.000449.046.000-241.906.00032.752.000294.588.000574.812.000-280.400.0005.631.000201.950.000252.806.000-35.353.000-151.636.000-92.722.0001.149.000-181.633.000-88.012.00000000000000-243.331.000000-35.236.0000000000000000
Değişim (%) %-33.5%37.4%-69.6%2068%-99.3%-127%405%44%-234%125%-1971%122%-113%6.43%-198%350%-141%197%-140%8.36%286%-839%-88.9%-48.8%305%-5080%-97.2%-20.1%815%76.7%-63.5%-8170%101%-106%-8801200100%0%0%0%0%0%0%0%0%0%0%100%-24333100100%0%0%100%-3523600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1525.820.162.0002.309.014.0002.403.008.0004.045.437.0002.212.591.0002.248.073.0002.138.214.000-234.595.0001.426.532.0001.913.317.000-259.011.0001.005.261.000204.194.000533.661.000415.045.000450.089.000671.890.000592.595.000304.223.000774.596.000913.373.000162.892.000545.384.000970.816.000901.161.000-8.028.000297.631.000356.396.000435.191.000337.592.00032.794.000-264.088.000223.582.000-133.768.000-20.136.00000000000000-69.216.000000105.281.0000000000000000
Değişim (%) %152%-3.91%-40.6%82.8%-1.58%5.14%1011%-116%-25.4%839%-126%392%-61.7%28.6%-7.79%-33%13.4%94.8%-60.7%-15.2%461%-70.1%-43.8%7.73%11325%-103%-16.5%-18.1%28.9%929%112%-218%267%-564%-2013600100%0%0%0%0%0%0%0%0%0%0%100%-6921600100%0%0%-100%10528099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %20.9271.608.000224.684.0003.564.239.000-465.368.000-18.457.000-296.333.000701.108.000-197.736.000-116.500.000-130.486.000-82.511.000-80.861.000-92.162.000-47.198.000-49.361.000-289.482.00020.260.000-58.452.000280.431.000-372.304.000-569.066.000-24.481.000-61.204.000-333.152.000-251.994.000-185.380.000-179.799.000-751.618.000-283.313.000-322.103.000-1.353.070.000-238.442.000-101.662.000-63.520.000-57.069.000000000000003.153.000000-11.322.0000000000000000
Değişim (%) %20.9%-93.7%866%-2421%93.8%-142%455%-69.7%10.7%-58.1%-2.04%12.3%-95.3%4.38%82.9%-1529%135%-121%175%34.6%-2225%60%81.6%-32.2%-35.9%-3.1%76.1%-165%12%76.2%-467%-135%-60%-11.3%-5706900100%0%0%0%0%0%0%0%0%0%0%-100%315299900%0%0%100%-1132200100%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 %8.64-181.742.000-198.939.000-142.549.000-476.876.000-129.578.000-238.686.000-184.249.000-199.884.000-109.128.000-130.486.000-82.511.000-80.861.000-92.162.000-112.978.000-49.361.000-112.431.000-8.488.000-42.252.000-24.979.000534.030.000-516.442.000-82.038.000-42.657.000-162.115.000-146.907.000-134.970.000-209.100.000-438.486.000-311.494.000-182.538.000-135.471.000-242.498.000-97.606.000-63.520.000-56.069.00000000000000-36.577.000000-11.322.0000000000000000
Değişim (%) %8.64%-39.6%70.1%-268%45.7%-29.5%7.82%-83.2%16.4%-58.1%-2.04%12.3%18.4%-129%56.1%-1225%79.9%-69.2%-105%203%-530%-92.3%73.7%-10.4%-8.84%35.5%52.3%-40.8%-70.6%-34.7%44.1%-148%-53.7%-13.3%-5606900100%0%0%0%0%0%0%0%0%0%0%100%-3657700100%0%0%100%-1132200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-184-5.444.269.000-1.919.500.000-7.023.147.000-4.896.680.000-2.338.943.000-1.082.365.000-3.592.801.0001.152.099.000-1.841.604.000-581.385.000317.170.000-540.199.000-1.470.005.0001.386.401.000-538.761.000-106.966.000-1.074.100.000171.441.000-859.763.000114.774.000-467.982.000-1.507.000-864.227.000-259.247.000-726.440.000-558.185.000463.369.000501.140.000-34.686.000-111.925.0001.479.177.000538.433.000-158.865.000234.063.000-23.210.0000000000000084.073.0000004.598.0000000000000000
Değişim (%) %-184%72.7%-43.4%-109%-116%69.9%-412%163%-217%-283%159%63.3%-206%357%-404%90%-727%120%-849%125%-30954%99.8%-233%64.3%-30.1%-220%-7.54%1545%69%-108%175%439%-168%1108%-2321000100%0%0%0%0%0%0%0%0%0%0%-100%8407299900%0%0%-100%459799900%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 %-35.26.550.147.00010.114.276.0004.490.345.0002.296.743.00016.990.011.00011.657.074.0007.068.144.0006.757.569.0003.194.649.0002.998.816.0001.614.429.000-285.120.0002.001.211.0001.043.106.000876.450.000369.858.0001.933.705.0001.500.131.000947.094.000291.377.0002.628.744.0001.727.515.000769.744.000575.839.0002.306.673.0001.316.043.000274.064.000293.950.0001.129.632.000780.826.000394.456.00027.168.000-203.383.00067.531.000-154.262.000-20.584.00000000000000-41.855.000000105.153.0000000000000000000
Değişim (%) %-35.2%125%95.5%-86.5%45.7%64.9%4.6%112%6.53%85.8%666%-114%91.9%19%137%-80.9%28.9%58.4%225%-88.9%52.2%124%33.7%-75%75.3%380%-6.77%-74%44.7%98%1352%113%-401%144%-649%-2058400100%0%0%0%0%0%0%0%0%0%0%100%-4185500100%0%0%-100%10515299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-238-2.364.560.0001.715.942.0002.498.846.0003.515.460.00015.861.441.0002.206.041.0004.184.383.0004.081.173.0009.508.736.00025.075.0002.606.00073.176.000-159.434.000-86.099.000-43.825.000-34.435.00038.207.00058.929.00040.374.00036.323.000-137.856.000-61.094.000-29.036.00031.038.0005.015.000-65.181.00066.949.00036.265.00032.879.00044.769.00036.651.000-72.156.000-4.503.000-126.387.000-59.528.000-13.873.00000000000000-21.271.00000063.240.0000000000000000000
Değişim (%) %-238%-31.3%-28.9%-77.8%619%-47.3%2.53%-57.1%37821%862%-96.4%146%-85.2%-96.5%-27.3%-190%-35.2%46%11.2%126%-126%-110%-194%519%108%-197%84.6%10.3%-26.6%22.1%151%-1502%96.4%-112%-329%-1387300100%0%0%0%0%0%0%0%0%0%0%100%-2127100100%0%0%-100%6323999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-49.5-793.612.000-530.876.000-4.535.977.000-3.955.074.000-12.098.977.0001.914.725.000-1.847.122.000-44.205.000-7.099.029.0004.707.650.0002.792.807.0001.191.082.0002.968.941.0001.971.759.0001.353.448.000635.929.0001.872.685.0001.592.921.000863.149.000462.725.0001.807.641.0001.442.851.000946.466.000481.594.0001.561.934.000955.902.000497.423.000255.735.000861.327.000694.991.000520.724.000256.586.000171.311.000464.561.000175.269.00081.749.00000000000000195.386.00000077.277.0000000000000000000
Değişim (%) %-49.5%88.3%-14.7%67.3%-732%204%-4079%99.4%-251%68.6%134%-59.9%50.6%45.7%113%-66%17.6%84.5%86.5%-74.4%25.3%52.4%96.5%-69.2%63.4%92.2%94.5%-70.3%23.9%33.5%103%49.8%-63.1%165%114%8174899900%0%0%0%0%0%0%0%0%0%0%-100%19538599900%0%0%-100%7727699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %42.84.827.761.0003.380.472.0002.061.787.0001.168.620.0006.194.368.0004.063.586.0002.527.377.0001.240.991.0003.668.976.0001.051.544.000629.919.000313.687.000690.598.000511.234.000340.452.000169.423.000603.293.000443.879.000287.266.000130.712.000517.639.000383.384.000257.523.000126.274.000459.099.000295.148.000183.178.00090.886.000286.170.000207.141.000129.329.00057.081.000199.164.000146.346.00097.172.00046.246.0000000000000026.453.00000000000000000000000
Değişim (%) %42.8%64%76.4%-81.1%52.4%60.8%104%-66.2%249%66.9%101%-54.6%35.1%50.2%101%-71.9%35.9%54.5%120%-74.7%35%48.9%104%-72.5%55.5%61.1%102%-68.2%38.2%60.2%127%-71.3%36.1%50.6%110%4624599900%0%0%0%0%0%0%0%0%0%0%-100%2645299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-52.172.620.000151.458.00037.261.00016.347.000120.561.00043.038.00031.492.0008.205.00042.212.00014.393.00013.619.0008.363.00014.861.0005.188.0006.542.000699.00012.673.0009.787.0007.177.0003.815.0002.351.000728.0003.412.000791.000-18.447.000-6.318.000-6.605.000-8.673.0004.928.000-26.255.000816.00010.169.000161.000131.000411.000174.00000000000000195.00000000000000000000000
Değişim (%) %-52.1%306%128%-86.4%180%36.7%284%-80.6%193%5.68%62.8%-43.7%186%-20.7%836%-94.5%29.5%36.4%88.1%62.3%223%-78.7%331%104%-192%4.35%23.8%-276%119%-3318%-92%6216%22.9%-68.1%136%17399900%0%0%0%0%0%0%0%0%0%0%-100%19499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %11.110.388.866.0009.347.118.0006.749.153.0002.842.622.00013.750.679.0007.911.542.0005.006.321.0002.793.449.0001.113.693.000-1.651.887.000-1.141.107.000-1.523.269.000-651.346.000-732.760.000-360.917.000-186.449.000107.905.000-83.142.000-6.705.000-194.825.000726.460.000239.892.000-209.154.00032.752.000594.631.000300.043.000-274.769.0005.631.000267.767.00065.817.000-186.989.000-151.636.000-361.218.000-268.496.000-269.645.000-88.012.00000000000000-243.331.000000-35.236.0000000000000000000
Değişim (%) %11.1%38.5%137%-79.3%73.8%58%79.2%151%167%-44.8%25.1%-134%11.1%-103%-93.6%-273%230%-1140%96.6%-127%203%215%-739%-94.5%98.2%209%-4980%-97.9%307%135%-23.3%58%-34.5%0.43%-206%-8801200100%0%0%0%0%0%0%0%0%0%0%100%-24333100100%0%0%100%-3523600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-31.37.230.694.00010.532.184.0004.712.022.0002.403.008.00017.513.143.00012.032.308.0007.343.582.0006.830.417.0003.523.400.0003.080.838.0001.654.306.000-259.011.0002.158.161.0001.152.900.000948.706.000415.045.0002.018.797.0001.568.708.000896.818.000304.223.0002.396.245.0001.621.649.000708.276.000545.384.0002.161.580.0001.190.764.000289.603.000297.631.0001.161.973.000805.577.000370.386.00032.794.000-194.410.00069.678.000-153.904.000-20.136.00000000000000-69.216.000000105.281.0000000000000000000
Değişim (%) %-31.3%124%96.1%-86.3%45.6%63.8%7.51%93.9%14.4%86.2%739%-112%87.2%21.5%129%-79.4%28.7%74.9%195%-87.3%47.8%129%29.9%-74.8%81.5%311%-2.7%-74.4%44.2%117%1029%117%-379%145%-664%-2013600100%0%0%0%0%0%0%0%0%0%0%100%-6921600100%0%0%-100%10528099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-10.83.623.192.0004.060.531.0003.788.923.0003.564.239.000-114.165.0001.335.574.0001.510.534.0001.217.648.000-992.315.000-329.497.000-212.997.000-82.511.000-269.582.000-188.721.000-96.559.000-49.361.000-47.243.000242.239.000221.979.000280.431.000-1.027.055.000-654.751.000-85.685.000-61.204.000-950.325.000-617.173.000-365.179.000-179.799.000-2.710.104.000-1.958.486.000-1.675.173.000-1.353.070.000-460.693.000-222.251.000-120.589.000-57.069.000000000000003.153.000000-11.322.0000000000000000000
Değişim (%) %-10.8%7.17%6.3%3222%-109%-11.6%24.1%223%-201%-54.7%-158%69.4%-42.8%-95.4%-95.6%-4.48%-120%9.13%-20.8%127%-56.9%-664%-40%93.6%-54%-69%-103%93.4%-38.4%-16.9%-23.8%-194%-107%-84.3%-111%-5706900100%0%0%0%0%0%0%0%0%0%0%-100%315299900%0%0%100%-1132200100%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 %-134-1.202.219.000-513.818.000-332.265.000-134.616.000-1.219.082.000-787.541.000-331.458.000-362.906.000-992.315.000-322.125.000-212.997.000-82.511.000-335.362.000-254.501.000-162.339.000-49.361.000-188.150.000-75.719.000-67.231.000-24.979.000-107.107.000-641.137.000-124.695.000-42.657.000-653.092.000-490.977.000-344.070.000-209.100.000-1.067.989.000-629.503.000-318.009.000-135.471.000-459.693.000-217.195.000-119.589.000-56.069.00000000000000-36.577.000000-11.322.0000000000000000000
Değişim (%) %-134%-54.6%-147%89%-54.8%-138%8.67%63.4%-208%-51.2%-158%75.4%-31.8%-56.8%-229%73.8%-148%-12.6%-169%76.7%83.3%-414%-192%93.5%-33%-42.7%-64.5%80.4%-69.7%-98%-135%70.5%-112%-81.6%-113%-5606900100%0%0%0%0%0%0%0%0%0%0%100%-3657700100%0%0%100%-1132200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %25-10.795.778.000-14.386.916.000-8.942.647.000-7.023.147.000-17.196.679.000-13.603.786.000-8.622.462.000-9.757.582.000-1.543.193.000-2.105.819.000-264.215.000317.170.000-1.162.564.000-622.365.000847.640.000-538.761.000-1.869.388.000-1.762.422.000-688.322.000-859.763.000-1.218.942.000-1.333.716.000-865.734.000-864.227.000-1.080.503.000-821.256.000-94.816.000463.369.0001.833.706.0001.332.566.0001.367.252.0001.479.177.000590.421.00051.988.000210.853.000-23.210.0000000000000084.073.0000004.598.0000000000000000000
Değişim (%) %25%-60.9%-27.3%59.2%-26.4%-57.8%11.6%-532%26.7%-697%-183%127%-86.8%-173%257%71.2%-6.07%-156%19.9%29.5%8.61%-54.1%-0.17%20%-31.6%-766%-120%-74.7%37.6%-2.54%-7.57%151%1036%-75.3%1008%-2321000100%0%0%0%0%0%0%0%0%0%0%-100%8407299900%0%0%-100%459799900%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 %12510.114.276.0004.490.345.0002.296.743.00010.281.983.0006.260.271.0004.233.575.0002.079.705.0002.657.450.0002.998.816.0001.614.429.000-285.120.0002.001.211.0001.043.106.000876.450.000369.858.0001.933.705.0001.500.131.000947.094.000291.377.0002.628.744.0001.727.515.000769.744.000575.839.0002.306.673.0001.316.043.000274.064.000293.950.0001.129.632.000780.826.000394.456.00027.168.000-203.383.00067.531.000-154.262.000-20.584.00000000000000-41.855.000000105.153.0000000000000000
Değişim (%) %125%95.5%-77.7%64.2%47.9%104%-21.7%-11.4%85.8%666%-114%91.9%19%137%-80.9%28.9%58.4%225%-88.9%52.2%124%33.7%-75%75.3%380%-6.77%-74%44.7%98%1352%113%-401%144%-649%-2058400100%0%0%0%0%0%0%0%0%0%0%100%-4185500100%0%0%-100%10515299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-31.31.715.942.0002.498.846.0003.515.460.00010.985.976.0002.174.776.0002.017.035.0001.588.523.00039.999.00025.075.0002.606.00073.176.000-159.434.000-86.099.000-43.825.000-34.435.00038.207.00058.929.00040.374.00036.323.000-137.856.000-61.094.000-29.036.00031.038.0005.015.000-65.181.00066.949.00036.265.00032.879.00044.769.00036.651.000-72.156.000-4.503.000-126.387.000-59.528.000-13.873.00000000000000-21.271.00000063.240.0000000000000000
Değişim (%) %-31.3%-28.9%-68%405%7.82%27%3871%59.5%862%-96.4%146%-85.2%-96.5%-27.3%-190%-35.2%46%11.2%126%-126%-110%-194%519%108%-197%84.6%10.3%-26.6%22.1%151%-1502%96.4%-112%-329%-1387300100%0%0%0%0%0%0%0%0%0%0%100%-2127100100%0%0%-100%6323999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %88.3-530.876.000-4.535.977.000-3.955.074.000-9.865.678.0004.264.875.0001.734.133.000-324.224.0004.744.290.0004.707.650.0002.792.807.0001.191.082.0002.968.941.0001.971.759.0001.353.448.000635.929.0001.872.685.0001.592.921.000863.149.000462.725.0001.807.641.0001.442.851.000946.466.000481.594.0001.561.934.000955.902.000497.423.000255.735.000861.327.000694.991.000520.724.000256.586.000171.311.000464.561.000175.269.00081.749.00000000000000195.386.00000077.277.0000000000000000
Değişim (%) %88.3%-14.7%59.9%-331%146%635%-107%0.78%68.6%134%-59.9%50.6%45.7%113%-66%17.6%84.5%86.5%-74.4%25.3%52.4%96.5%-69.2%63.4%92.2%94.5%-70.3%23.9%33.5%103%49.8%-63.1%165%114%8174899900%0%0%0%0%0%0%0%0%0%0%-100%19538599900%0%0%-100%7727699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %643.380.472.0002.061.787.0001.168.620.0004.290.350.0001.776.654.0001.183.553.000591.116.0001.482.003.0001.051.544.000629.919.000313.687.000690.598.000511.234.000340.452.000169.423.000603.293.000443.879.000287.266.000130.712.000517.639.000383.384.000257.523.000126.274.000459.099.000295.148.000183.178.00090.886.000286.170.000207.141.000129.329.00057.081.000199.164.000146.346.00097.172.00046.246.0000000000000026.453.00000000000000000000
Değişim (%) %64%76.4%-72.8%141%50.1%100%-60.1%40.9%66.9%101%-54.6%35.1%50.2%101%-71.9%35.9%54.5%120%-74.7%35%48.9%104%-72.5%55.5%61.1%102%-68.2%38.2%60.2%127%-71.3%36.1%50.6%110%4624599900%0%0%0%0%0%0%0%0%0%0%-100%2645299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %306151.458.00037.261.00016.347.00083.503.00032.254.00020.067.0008.085.00020.957.00014.393.00013.619.0008.363.00021.593.0005.188.0006.542.000699.00012.673.0009.787.0007.177.0003.815.0002.351.000728.0003.412.000791.000-18.447.000-6.318.000-6.605.000-8.673.0004.928.000-26.255.000816.00010.169.000161.000131.000411.000174.00000000000000195.00000000000000000000
Değişim (%) %306%128%-80.4%159%60.7%148%-61.4%45.6%5.68%62.8%-61.3%316%-20.7%836%-94.5%29.5%36.4%88.1%62.3%223%-78.7%331%104%-192%4.35%23.8%-276%119%-3318%-92%6216%22.9%-68.1%136%17399900%0%0%0%0%0%0%0%0%0%0%-100%19499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %38.59.347.118.0006.749.153.0002.842.622.0009.524.017.000159.227.000635.119.000873.915.000-1.938.046.000-1.651.887.000-1.141.107.000-1.523.269.000-651.346.000-732.760.000-360.917.000-186.449.000107.905.000-83.142.000-6.705.000-194.825.000726.460.000239.892.000-209.154.00032.752.000594.631.000300.043.000-274.769.0005.631.000267.767.00065.817.000-186.989.000-151.636.000-361.218.000-268.496.000-269.645.000-88.012.00000000000000-243.331.000000-35.236.0000000000000000
Değişim (%) %38.5%137%-70.2%5881%-74.9%-27.3%145%-17.3%-44.8%25.1%-134%11.1%-103%-93.6%-273%230%-1140%96.6%-127%203%215%-739%-94.5%98.2%209%-4980%-97.9%307%135%-23.3%58%-34.5%0.43%-206%-8801200100%0%0%0%0%0%0%0%0%0%0%100%-24333100100%0%0%100%-3523600100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12410.532.184.0004.712.022.0002.403.008.00010.644.315.0006.598.878.0004.386.287.0002.138.214.0002.846.243.0003.080.838.0001.654.306.000-259.011.0002.158.161.0001.152.900.000948.706.000415.045.0002.018.797.0001.568.708.000896.818.000304.223.0002.396.245.0001.621.649.000708.276.000545.384.0002.161.580.0001.190.764.000289.603.000297.631.0001.161.973.000805.577.000370.386.00032.794.000-194.410.00069.678.000-153.904.000-20.136.00000000000000-69.216.000000105.281.0000000000000000
Değişim (%) %124%96.1%-77.4%61.3%50.4%105%-24.9%-7.61%86.2%739%-112%87.2%21.5%129%-79.4%28.7%74.9%195%-87.3%47.8%129%29.9%-74.8%81.5%311%-2.7%-74.4%44.2%117%1029%117%-379%145%-664%-2013600100%0%0%0%0%0%0%0%0%0%0%100%-6921600100%0%0%-100%10528099900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %7.174.060.531.0003.788.923.0003.564.239.000-79.050.000386.318.000404.775.000701.108.000-527.233.000-329.497.000-212.997.000-82.511.000-269.582.000-188.721.000-96.559.000-49.361.000-47.243.000242.239.000221.979.000280.431.000-1.027.055.000-654.751.000-85.685.000-61.204.000-950.325.000-617.173.000-365.179.000-179.799.000-2.710.104.000-1.958.486.000-1.675.173.000-1.353.070.000-460.693.000-222.251.000-120.589.000-57.069.000000000000003.153.000000-11.322.0000000000000000
Değişim (%) %7.17%6.3%4609%-120%-4.56%-42.3%233%-60%-54.7%-158%69.4%-42.8%-95.4%-95.6%-4.48%-120%9.13%-20.8%127%-56.9%-664%-40%93.6%-54%-69%-103%93.4%-38.4%-16.9%-23.8%-194%-107%-84.3%-111%-5706900100%0%0%0%0%0%0%0%0%0%0%-100%315299900%0%0%100%-1132200100%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 %-53.2-523.230.000-341.488.000-142.549.000-1.029.389.000-552.513.000-422.935.000-184.249.000-522.009.000-322.125.000-212.997.000-82.511.000-335.362.000-254.501.000-162.339.000-49.361.000-188.150.000-75.719.000-67.231.000-24.979.000-107.107.000-641.137.000-124.695.000-42.657.000-653.092.000-490.977.000-344.070.000-209.100.000-1.067.989.000-629.503.000-318.009.000-135.471.000-459.693.000-217.195.000-119.589.000-56.069.00000000000000-36.577.000000-11.322.0000000000000000
Değişim (%) %-53.2%-140%86.2%-86.3%-30.6%-130%64.7%-62.1%-51.2%-158%75.4%-31.8%-56.8%-229%73.8%-148%-12.6%-169%76.7%83.3%-414%-192%93.5%-33%-42.7%-64.5%80.4%-69.7%-98%-135%70.5%-112%-81.6%-113%-5606900100%0%0%0%0%0%0%0%0%0%0%100%-3657700100%0%0%100%-1132200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-60.9-14.386.916.000-8.942.647.000-7.023.147.000-11.910.789.000-7.014.109.000-4.675.166.000-3.592.801.000-953.720.000-2.105.819.000-264.215.000317.170.000-1.162.564.000-622.365.000847.640.000-538.761.000-1.869.388.000-1.762.422.000-688.322.000-859.763.000-1.218.942.000-1.333.716.000-865.734.000-864.227.000-1.080.503.000-821.256.000-94.816.000463.369.0001.833.706.0001.332.566.0001.367.252.0001.479.177.000590.421.00051.988.000210.853.000-23.210.0000000000000084.073.0000004.598.0000000000000000
Değişim (%) %-60.9%-27.3%41%-69.8%-50%-30.1%-277%54.7%-697%-183%127%-86.8%-173%257%71.2%-6.07%-156%19.9%29.5%8.61%-54.1%-0.17%20%-31.6%-766%-120%-74.7%37.6%-2.54%-7.57%151%1036%-75.3%1008%-2321000100%0%0%0%0%0%0%0%0%0%0%-100%8407299900%0%0%-100%459799900%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 %-61.46.550.147.00016.990.011.0003.194.649.0002.001.211.0001.933.705.0002.628.744.0002.306.673.0001.129.632.000-203.383.000000000000
Değişim (%) %-61.4%432%59.6%3.49%-26.4%14%104%655%-20338300100%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-115-2.364.560.00015.861.441.0009.508.736.000-159.434.00038.207.000-137.856.0005.015.00032.879.000-4.503.000000000000
Değişim (%) %-115%66.8%6064%-517%128%-2849%-84.7%830%-450300100%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %93.4-793.612.000-12.098.977.000-7.099.029.0002.968.941.0001.872.685.0001.807.641.0001.561.934.000861.327.000171.311.000000000000
Değişim (%) %93.4%-70.4%-339%58.5%3.6%15.7%81.3%403%17131099900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-22.14.827.761.0006.194.368.0003.668.976.000690.598.000603.293.000517.639.000459.099.000286.170.000199.164.000000000000
Değişim (%) %-22.1%68.8%431%14.5%16.5%12.8%60.4%43.7%19916399900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-39.872.620.000120.561.00042.212.00014.861.00012.673.0002.351.000-18.447.0004.928.000161.000000000000
Değişim (%) %-39.8%186%184%17.3%439%113%-474%2961%16099900%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-24.410.388.866.00013.750.679.0001.113.693.000-651.346.000107.905.000726.460.000594.631.000267.767.000-361.218.000000000000
Değişim (%) %-24.4%1135%271%-704%-85.1%22.2%122%174%-36121800100%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-58.77.230.694.00017.513.143.0003.523.400.0002.158.161.0002.018.797.0002.396.245.0002.161.580.0001.161.973.000-194.410.000000000000
Değişim (%) %-58.7%397%63.3%6.9%-15.8%10.9%86%698%-19441000100%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %32743.623.192.000-114.165.000-992.315.000-269.582.000-47.243.000-1.027.055.000-950.325.000-2.710.104.000-460.693.000000000000
Değişim (%) %3274%88.5%-268%-471%95.4%-8.07%64.9%-488%-46069300100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.38-1.202.219.000-1.219.082.000-992.315.000-335.362.000-188.150.000-107.107.000-653.092.000-1.067.989.000-459.693.000000000000
Değişim (%) %1.38%-22.9%-196%-78.2%-75.7%83.6%38.8%-132%-45969300100%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %37.2-10.795.778.000-17.196.679.000-1.543.193.000-1.162.564.000-1.869.388.000-1.218.942.000-1.080.503.0001.833.706.000590.421.000000000000
Değişim (%) %37.2%-1014%-32.7%37.8%-53.4%-12.8%-159%211%59042099900%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 %28710.281.983.0002.657.450.0002.001.211.0001.933.705.0002.628.744.0002.306.673.0001.129.632.000-203.383.00000000000
Değişim (%) %287%32.8%3.49%-26.4%14%104%655%-20338300100%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %2736610.985.976.00039.999.000-159.434.00038.207.000-137.856.0005.015.00032.879.000-4.503.00000000000
Değişim (%) %27366%125%-517%128%-2849%-84.7%830%-450300100%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-308-9.865.678.0004.744.290.0002.968.941.0001.872.685.0001.807.641.0001.561.934.000861.327.000171.311.00000000000
Değişim (%) %-308%59.8%58.5%3.6%15.7%81.3%403%17131099900%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1894.290.350.0001.482.003.000690.598.000603.293.000517.639.000459.099.000286.170.000199.164.00000000000
Değişim (%) %189%115%14.5%16.5%12.8%60.4%43.7%19916399900%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %29883.503.00020.957.00021.593.00012.673.0002.351.000-18.447.0004.928.000161.00000000000
Değişim (%) %298%-2.95%70.4%439%113%-474%2961%16099900%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %5919.524.017.000-1.938.046.000-651.346.000107.905.000726.460.000594.631.000267.767.000-361.218.00000000000
Değişim (%) %591%-198%-704%-85.1%22.2%122%174%-36121800100%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %27410.644.315.0002.846.243.0002.158.161.0002.018.797.0002.396.245.0002.161.580.0001.161.973.000-194.410.00000000000
Değişim (%) %274%31.9%6.9%-15.8%10.9%86%698%-19441000100%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %85-79.050.000-527.233.000-269.582.000-47.243.000-1.027.055.000-950.325.000-2.710.104.000-460.693.00000000000
Değişim (%) %85%-95.6%-471%95.4%-8.07%64.9%-488%-46069300100%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-97.2-1.029.389.000-522.009.000-335.362.000-188.150.000-107.107.000-653.092.000-1.067.989.000-459.693.00000000000
Değişim (%) %-97.2%-55.7%-78.2%-75.7%83.6%38.8%-132%-45969300100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1149-11.910.789.000-953.720.000-1.162.564.000-1.869.388.000-1.218.942.000-1.080.503.0001.833.706.000590.421.00000000000
Değişim (%) %-1149%18%37.8%-53.4%-12.8%-159%211%59042099900%0%0%0%0%0%0%0%0%0