ATLAS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %20.413.300.35111.044.50516.074.27710.509.64546.323.42325.984.722-38.264.67023.678.89556.175.38233.647.37474.060.877-153.826.977012.094.47110.268.5363.216.231-442.3625.484.386-2.090.3712.232.987-1.634.3602.299.5944.377.437-4.926.5055.738.152-558.782-3.634.7881.386.259-1.530.157-290.1691.109.8103.413.9692.082.674-799.5584.883.4522.472.111-1.499.1311.654.2810
Değişim (%) %20.4%-31.3%52.9%-77.3%78.3%168%-262%-57.8%67%-54.6%148%-15382697800%-100%17.8%219%827%-108%362%-194%237%-171%-47.5%189%-186%1127%84.6%-362%191%-427%-126%-67.5%63.9%360%-116%97.5%265%-191%165428000
Dönem Karı (Zararı) %-694-39.934.8656.719.36036.651.390-26.640.458-10.337.435-25.018.51643.803.2366.091.493-81.746.34673.913.42656.271.869-158.698.302033.889.1706.274.3815.748.27411.995.660678.67870.788-318.5653.187.6322.894.0775.543.635-4.867.0854.292.4476.074.5391.741.281-1.267.411-5.266.2961.406.222-5.217.5878.779.0183.987.389-2.670.5473.030.5854.988.5951.546.520-18.2380
Değişim (%) %-694%-81.7%238%-158%58.7%-157%619%107%-211%31.4%135%-15869830300%-100%440%9.15%-52.1%1668%859%122%-110%10.1%-47.8%214%-213%-29.3%249%237%75.9%-474%127%-159%120%249%-188%-39.2%223%8580%-1823900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %271559.580.247-2.278.566-20.682.64537.727.39956.815.01225.988.660-41.709.0712.192.94391.452.346-27.097.70528.448.307104.418.2810-18.492.55152.147-800.102-9.126.2501.307.300-2.022.5072.522.761-1.874.187-421.360-5.669.7631.270.1001.312.495-6.432.370-4.501.0612.810.6303.754.148-2.890.4664.416.439-3.087.581-2.305.1572.537.453-764.277-1.140.7411.165.19570.5200
Değişim (%) %2715%89%-155%-33.6%119%162%-2002%-97.6%437%-195%-72.8%10441828000%100%-35562%107%91.2%-798%165%-180%235%-345%92.6%-546%-3.23%120%-42.9%-260%-25.1%230%-165%243%-33.9%-191%432%33%-198%1552%7051900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %61439.545-7.697-6.624116.89129.446-8.849-9.081117.13833.341-92.61883.141110.91907.5057.5065.1483543553544719629949961.0761.7251.8221.8231.9692.1362.1382.1582.1031.7381.9992.0001.8829619620
Değişim (%) %614%-16.2%-106%297%433%2.55%-108%251%136%-211%-25%11091800%-100%-0.01%45.8%1354%-0.28%0.28%-24.8%-51%-3.22%-0.2%-7.43%-37.6%-5.32%-0.05%-7.41%-7.82%-0.09%-0.93%2.62%21%-13.1%-0.05%6.27%95.8%-0.1%96100
Karşılıklar İle İlgili Düzeltmeler %-246-210.370143.71629.201144.010-792.023209.561-64.136205.84496.956-44.543-144.053424.2180-142.70027.05517.230437.70215.2082.60528.97714.3507.897-47.12860.16917.9038.6535.2235.668473.1746.0438.973-8.174-15.4355.4124.8637.435-2210.7760
Değişim (%) %-246%392%-79.7%118%-478%427%-131%112%318%69.1%-134%42421700%100%-627%57%-96.1%2778%484%-91%102%81.7%117%-178%236%107%65.7%-7.85%-98.8%7730%-32.7%210%47%-385%11.3%-34.6%33895%-100%1077500
İşletme Sermayesinde Gerçekleşen Değişimler %-194-6.219.3176.603.711105.529-577.293-154.15525.014.579-40.358.83115.394.45546.665.654-13.168.345-10.946.709-99.259.5470-3.302.1483.942.008-1.731.941-3.325.2463.498.408-138.65228.791-2.947.805-173.1234.480.769-1.318.122133.210-200.951-875.008-156.960-18.0091.194.0751.910.958-2.277.468400.442-666.4642.617.144-1.375.743-4.210.8461.601.9990
Değişim (%) %-194%6158%118%-274%-101%162%-362%-67%454%-20.3%89%-9925954800%100%-184%328%47.9%-195%2623%-582%101%-1603%-104%440%-1090%166%77%-457%-772%-102%-37.5%184%-669%160%-125%290%67.3%-363%160199800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1092-77.2667.790-10.2852.97636.64325.558-40.465-6.06610.425-4.764-3.668-1.20201.946986-2.275-12.2756.290-459-2.609464-1.823-3.444-6365711.918-1.12197-8112.781-1.752-1.6832.46921294-27.1336.1011.2090
Değişim (%) %-1092%176%-446%-91.9%43.4%163%-567%-158%319%-29.9%-205%-120300%-99.9%97.4%143%81.5%-295%1470%82.4%-662%125%47.1%-442%-211%-70.2%271%-1256%112%-129%259%-4.1%-168%1065%126%100%-545%405%120800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-201-6.257.0586.171.296216.566-198.111-435.723-2.467.841-17.801.77419.619.563-35.549.865-17.658.01677.006.808-115.910.234039.7696.8116.663-9.0221.34717.304-26.510-2.750.665-1.313.7084.163.220-108.520-358.952272.182-1.061.395914.386-7.428.4377.728.024-3.101.104-2.477.9345.459.001-513.870-1.932.4072.609.336-3.365.5133.351.5300
Değişim (%) %-201%2750%209%54.5%82.3%86.1%-191%155%-101%-123%166%-11591023500%-100%484%2.22%174%-770%-92.2%165%99%-109%-132%3936%69.8%-232%126%-216%112%-196%349%-25.1%-145%1162%73.4%-174%178%-200%335152900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-68.9-17.745-10.50956.983-29.756-3.275-27.714-18.62371.0234.6113.85718.291-82.4120-7.365-3.081.8484.007.705-11.365.26912.823.080-603.345525.891-1.975.992-8352.061.274-1.5894851.175808-1.450.1801.447.215-7593.816-2.770-5401.751330-1.9482.1833490
Değişim (%) %-68.9%-118%292%-809%88.2%-48.8%-126%1440%19.5%-78.9%122%-8241300%100%99.8%-177%135%-189%2225%-215%127%-236546%-100%129821%-428%-58.7%45.4%100%-200%190774%-120%238%-413%-131%431%117%-189%526%34800
Faaliyetlerden Elde Edilen Nakit Akışları %21.613.426.06511.044.50516.074.27710.509.64546.323.42325.984.722-38.264.67023.678.89556.371.65133.647.37473.773.465-153.539.565012.094.47110.268.5363.216.231-455.8365.484.386-2.090.3712.232.987-1.634.3602.299.5944.354.641-4.915.1075.738.152-558.782-3.634.7881.386.259-1.530.157-290.1691.109.8103.413.9692.082.674-799.5584.883.4522.472.111-1.499.1311.654.2810
Değişim (%) %21.6%-31.3%52.9%-77.3%78.3%168%-262%-58%67.5%-54.4%148%-15353956600%-100%17.8%219%806%-108%362%-194%237%-171%-47.2%189%-186%1127%84.6%-362%191%-427%-126%-67.5%63.9%360%-116%97.5%265%-191%165428000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-47.2-127.635.184-86.708.44529.914.09124.913.86951.880.882-9.944.36254.439.060-11.070.21728.199.170-20.624.920-30.073.6115.648.928012.888.552-1.267.216-18.292.487400.291-729.3111.543.593-5.328.068-4.641.377-11.983.551-11.855.31513.109.8024.166.1016.657.16812.792.288-12.094.4008.707.110697.170-8.721.030-2.970.299-5.670.338-227.386-2.743.265-2.191.4682.881.728149.9400
Değişim (%) %-47.2%-390%20.1%-52%622%-118%592%-139%237%31.4%-632%564892700%-100%1117%93.1%-4670%155%-147%129%-14.8%61.3%-1.08%-190%215%-37.4%-48%206%-239%1149%108%-194%47.6%-2394%91.7%-25.2%-176%1822%14993900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-805-278.16839.469-46.72502.32640.622-42.948000112.446-112.446000-115.7240000-2.9990000000-100-1.306-6.15910-13.978-100
Değişim (%) %-805%184%-4672600%-100%-94.3%195%-4294900%0%0%-100%200%-11244700%0%0%100%-11572500%0%0%0%100%-300000%0%0%0%0%0%0%200%-200%0%100%78.8%-616000%0%100%-1397700%-200%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-711-285.42446.725-46.7250042.948-42.948000112.446-112.446000-115.7240000-2.9990000000-100-1.306010-5.718000
Değişim (%) %-711%200%-4672600%0%-100%200%-4294900%0%0%-100%200%-11244700%0%0%100%-11572500%0%0%0%100%-300000%0%0%0%0%0%0%200%-200%0%100%-130700%0%0%100%-571900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-172641200-1.726.4110000000224-49.309.0150000-2.357.97500-1.283.30900030.181.341-2.060.83800000-1.445.80200010.097.04900605.720-106.909-486.6960
Değişim (%) %-172641200%0%0%0%0%0%0%-99.6%100%-4930901600%0%0%0%100%-235797600%0%100%-128331000%0%0%-100%1565%-206083900%0%0%0%0%100%-144580300%0%0%-100%1009704800%0%-100%667%78%-48669700
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %20.314.870.75812.361.82014.859.0068.837.19435.904.40417.821.711-25.207.34615.580.46522.801.25110.625.4847.656.767-35.761.97658.573.56512.094.47110.268.5363.216.231-442.3625.484.386-2.090.3712.232.987-1.634.3602.299.5944.377.437-4.926.5055.738.152-558.782-3.634.7881.386.259-1.530.157-290.1691.109.8103.413.9692.082.674-799.5584.883.4522.472.111-1.499.1311.654.2810
Değişim (%) %20.3%-16.8%68.1%-75.4%101%171%-262%-31.7%115%38.8%121%-161%384%17.8%219%827%-108%362%-194%237%-171%-47.5%189%-186%1127%84.6%-362%191%-427%-126%-67.5%63.9%360%-116%97.5%265%-191%165428000
Dönem Karı (Zararı) %-652-39.236.6337.108.58131.324.506-22.401.027-6.776.325-15.048.58029.223.4773.708.889-141.083.57482.667.61532.429.928-32.358.19963.392.04533.889.1706.274.3815.748.27411.995.660678.67870.788-318.5653.187.6322.894.0775.543.635-4.867.0854.292.4476.074.5391.741.281-1.267.411-5.266.2961.406.222-5.217.5878.779.0183.987.389-2.670.5473.030.5854.988.5951.546.520-18.2380
Değişim (%) %-652%-77.3%240%-231%55%-151%688%103%-271%155%200%-151%87.1%440%9.15%-52.1%1668%859%122%-110%10.1%-47.8%214%-213%-29.3%249%237%75.9%-474%127%-159%120%249%-188%-39.2%223%8580%-1823900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %587060.196.508-1.043.313-16.530.40731.723.64742.796.23916.357.058-28.580.5582.498.452145.205.885-55.058.661-18.354.61732.567.887-46.681.705-18.492.55152.147-800.102-9.126.2501.307.300-2.022.5072.522.761-1.874.187-421.360-5.669.7631.270.1001.312.495-6.432.370-4.501.0612.810.6303.754.148-2.890.4664.416.439-3.087.581-2.305.1572.537.453-764.277-1.140.7411.165.19570.5200
Değişim (%) %5870%93.7%-152%-25.9%162%157%-1244%-98.3%364%-200%-156%170%-152%-35562%107%91.2%-798%165%-180%235%-345%92.6%-546%-3.23%120%-42.9%-260%-25.1%230%-165%243%-33.9%-191%432%33%-198%1552%7051900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %438240043.8250098.29026.9680071.32249.6249.6434.8227.2337.5057.5057.5065.1483543553544719629949961.0761.7251.8221.8231.9692.1362.1382.1582.1031.7381.9992.0001.8829619620
Değişim (%) %4382400%0%-100%264%2696700%0%-100%43.7%415%100%-33.3%-3.62%0%-0.01%45.8%1354%-0.28%0.28%-24.8%-51%-3.22%-0.2%-7.43%-37.6%-5.32%-0.05%-7.41%-7.82%-0.09%-0.93%2.62%21%-13.1%-0.05%6.27%95.8%-0.1%96100
Karşılıklar İle İlgili Düzeltmeler %-232-197.144149.30433.303121.094-589.262158.998-31.799125.33262.5925.62823.40384.36352.274-142.70027.05517.230437.70215.2082.60528.97714.3507.897-47.12860.16917.9038.6535.2235.668473.1746.0438.973-8.174-15.4355.4124.8637.435-2210.7760
Değişim (%) %-232%348%-72.5%121%-471%600%-125%100%1012%-76%-72.3%61.4%137%-627%57%-96.1%2778%484%-91%102%81.7%117%-178%236%107%65.7%-7.85%-98.8%7730%-32.7%210%47%-385%11.3%-34.6%33895%-100%1077500
İşletme Sermayesinde Gerçekleşen Değişimler %-195-5.963.4036.296.55264.907-485.426-115.51016.513.233-25.850.2659.373.12418.782.796-16.983.470-6.522.400-35.867.80841.863.225-3.302.1483.942.008-1.731.941-3.325.2463.498.408-138.65228.791-2.947.805-173.1234.480.769-1.318.122133.210-200.951-875.008-156.960-18.0091.194.0751.910.958-2.277.468400.442-666.4642.617.144-1.375.743-4.210.8461.601.9990
Değişim (%) %-195%9601%113%-320%-101%164%-376%-50.1%211%-160%81.8%-186%1368%-184%328%47.9%-195%2623%-582%101%-1603%-104%440%-1090%166%77%-457%-772%-102%-37.5%184%-669%160%-125%290%67.3%-363%160199800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1207-77.2466.977-9.0192.50327.05015.635-27.019-3.6945.058-2.763-1.439-436-12.1041.946986-2.275-12.2756.290-459-2.609464-1.823-3.444-6365711.918-1.12197-8112.781-1.752-1.6832.46921294-27.1336.1011.2090
Değişim (%) %-1207%177%-460%-90.7%73%158%-631%-173%283%-92%-230%96.4%-722%97.4%143%81.5%-295%1470%82.4%-662%125%47.1%-442%-211%-70.2%271%-1256%112%-129%259%-4.1%-168%1065%126%100%-545%405%120800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-201-5.998.7325.914.974183.036-166.585-362.190-1.667.139-10.745.82811.945.637-21.521.075-12.256.05326.920.613-41.884.5951.200.42439.7696.8116.663-9.0221.34717.304-26.510-2.750.665-1.313.7084.163.220-108.520-358.952272.182-1.061.395914.386-7.428.4377.728.024-3.101.104-2.477.9345.459.001-513.870-1.932.4072.609.336-3.365.5133.351.5300
Değişim (%) %-201%3132%210%54%78.3%84.5%-190%156%-75.6%-146%164%-3589%2918%484%2.22%174%-770%-92.2%165%99%-109%-132%3936%69.8%-232%126%-216%112%-196%349%-25.1%-145%1162%73.4%-174%178%-200%335152900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-107-17.048-8.24949.292-25.022-1.389-17.110-8.38743.244-447-4.3385.117-29.78245.916.155-7.365-3.081.8484.007.705-11.365.26912.823.080-603.345525.891-1.975.992-8352.061.274-1.5894851.175808-1.450.1801.447.215-7593.816-2.770-5401.751330-1.9482.1833490
Değişim (%) %-107%-117%297%-1701%91.9%-104%-119%9774%89.7%-185%117%-100%623537%99.8%-177%135%-189%2225%-215%127%-236546%-100%129821%-428%-58.7%45.4%100%-200%190774%-120%238%-413%-131%431%117%-189%526%34800
Faaliyetlerden Elde Edilen Nakit Akışları %21.314.996.47212.361.82014.859.0068.837.19435.904.40417.821.711-25.207.34615.580.46522.905.10710.625.4847.552.911-35.658.12058.573.56512.094.47110.268.5363.216.231-455.8365.484.386-2.090.3712.232.987-1.634.3602.299.5944.354.641-4.915.1075.738.152-558.782-3.634.7881.386.259-1.530.157-290.1691.109.8103.413.9692.082.674-799.5584.883.4522.472.111-1.499.1311.654.2810
Değişim (%) %21.3%-16.8%68.1%-75.4%101%171%-262%-32%116%40.7%121%-161%384%17.8%219%806%-108%362%-194%237%-171%-47.2%189%-186%1127%84.6%-362%191%-427%-126%-67.5%63.9%360%-116%97.5%265%-191%165428000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-62.4-128.965.703-79.422.14827.922.98320.949.19941.143.096-4.595.80936.528.542-7.903.5015.280.091-4.801.757-11.476.7142.081.898-59.544.72512.888.552-1.267.216-18.292.487400.291-729.3111.543.593-5.328.068-4.641.377-11.983.551-11.855.31513.109.8024.166.1016.657.16812.792.288-12.094.4008.707.110697.170-8.721.030-2.970.299-5.670.338-227.386-2.743.265-2.191.4682.881.728149.9400
Değişim (%) %-62.4%-384%33.3%-49.1%995%-113%562%-250%210%58.2%-651%103%-562%1117%93.1%-4670%155%-147%129%-14.8%61.3%-1.08%-190%215%-37.4%-48%206%-239%1149%108%-194%47.6%-2394%91.7%-25.2%-176%1822%14993900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-903-278.47034.696-41.6500028.34822.675-51.0230000000-115.7240000-2.9990000000-100-1.306-6.15910-13.978-100
Değişim (%) %-903%183%-4165100%0%-100%25%144%-5102400%0%0%0%0%0%0%100%-11572500%0%0%0%100%-300000%0%0%0%0%0%0%200%-200%0%100%78.8%-616000%0%100%-1397700%-200%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-785-285.42441.650-41.6500028.34822.675-51.0230000000-115.7240000-2.9990000000-100-1.306010-5.718000
Değişim (%) %-785%200%-4165100%0%-100%25%144%-5102400%0%0%0%0%0%0%100%-11572500%0%0%0%100%-300000%0%0%0%0%0%0%200%-200%0%100%-130700%0%0%100%-571900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-172641200-1.726.4110000000-26.091.96900000-2.357.97500-1.283.30900030.181.341-2.060.83800000-1.445.80200010.097.04900605.720-106.909-486.6960
Değişim (%) %-172641200%0%0%0%0%0%0%100%-2609197000%0%0%0%0%100%-235797600%0%100%-128331000%0%0%-100%1565%-206083900%0%0%0%0%100%-144580300%0%0%-100%1009704800%0%-100%667%78%-48669700
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %35.350.928.77837.628.42726.583.92210.509.64557.722.37011.398.947-14.585.77523.678.89510.056.656-46.118.726-79.766.100-153.826.977251.428.59925.579.23813.484.7673.216.2315.184.6405.627.002142.6162.232.987116.1661.750.526-549.068-4.926.5052.930.841-2.807.311-2.248.5291.386.2592.703.4534.233.6104.523.7793.413.9698.638.6796.556.0057.355.5632.472.111745.5462.244.677590.396
Değişim (%) %35.3%41.5%153%-81.8%406%178%-162%135%122%42.2%48.1%-161%883%89.7%319%-38%-7.86%3846%-93.6%1822%-93.4%419%88.9%-268%204%-24.9%-262%-48.7%-36.1%-6.41%32.5%-60.5%31.8%-10.9%198%232%-66.8%280
Dönem Karı (Zararı) %-239-23.204.57316.730.29210.010.932-26.640.45814.538.77824.876.21349.894.7296.091.493-110.259.353-28.513.007-102.426.433-158.698.302157.209.54445.911.82512.022.6555.748.27412.426.561430.901-247.777-318.5656.758.2593.570.627676.550-4.867.08510.840.8566.548.409473.870-1.267.411-298.6434.967.6533.561.4318.779.0189.336.0225.348.6338.019.1804.988.595451.544-1.094.976-1.076.738
Değişim (%) %-239%67.1%138%-283%-41.6%-50.1%719%106%-287%72.2%35.5%-201%242%282%109%-53.7%2784%274%22.2%-105%89.3%428%114%-145%65.5%1282%137%-324%-106%39.5%-59.4%-5.97%74.5%-33.3%60.8%1005%141%-1.69
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %40374.346.43514.766.18817.044.75437.727.39943.287.544-13.527.468-39.516.1282.192.943197.221.229105.768.883132.866.588104.418.281-32.253.136-19.240.506-747.955-800.102-7.318.6961.807.554500.2542.522.761-6.695.210-4.821.023-4.399.6631.270.100-6.810.306-8.122.801-1.690.4312.810.6302.192.540-1.561.6081.328.858-3.087.581-1.672.722632.435-1.905.018-1.140.741175.174-990.021-1.060.541
Değişim (%) %403%-13.4%-54.8%-12.8%420%65.8%-1902%-98.9%86.5%-20.4%27.2%424%-67.6%-2472%6.52%89.1%-505%261%-80.2%138%-38.9%-9.58%-446%119%16.2%-381%-160%28.2%240%-218%143%-84.6%-364%133%-67%-751%118%6.65
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %38.6142.115102.570110.267116.891128.65499.208108.057117.138134.783101.442194.060110.919127.62620.15912.6545.1481.5341.1808254714.0283.0662.0721.0767.3395.6143.7921.9698.5356.3994.2612.1037.6195.8813.8821.8823.8542.8931.931
Değişim (%) %38.6%-6.98%-5.67%-9.14%29.7%-8.19%-7.75%-13.1%32.9%-47.7%75%-13.1%533%59.3%146%236%30%43%75.2%-88.3%31.4%48%92.6%-85.3%30.7%48%92.6%-76.9%33.4%50.2%103%-72.4%29.6%51.5%106%-51.2%33.2%49.8
Karşılıklar İle İlgili Düzeltmeler %-66.4106.557316.927173.211144.010-440.754351.269141.708205.844332.578235.622280.165424.218342.444-98.41544.28517.230484.49246.79031.58228.97735.28820.93813.04160.16937.44719.54410.8915.668480.0166.842799-8.1742.27517.71012.2987.4357.4597.481-3.295
Değişim (%) %-66.4%83%20.3%133%-225%148%-31.2%-38.1%41.1%-15.9%-34%23.9%448%-322%157%-96.4%935%48.2%8.99%-17.9%68.5%60.6%-78.3%60.7%91.6%79.5%92.1%-98.8%6916%756%110%-459%-87.2%44%65.4%-0.32%-0.29%327
İşletme Sermayesinde Gerçekleşen Değişimler %-101-87.3706.131.947-471.764-577.293-103.95250.203-24.964.37615.394.455-76.708.947-123.374.601-110.206.256-99.259.547126.958.324-1.092.0812.210.067-1.731.94163.3013.388.547-109.86128.79141.7192.989.5243.162.647-1.318.122-1.099.709-1.232.919-1.031.968-156.960809.556827.565-366.510-2.277.468975.379574.9371.241.401-1.375.743118.8284.329.6742.727.675
Değişim (%) %-101%1400%18.3%-455%-307%100%-262%120%37.8%-11.9%-11%-178%11725%-149%228%-2836%-98.1%3184%-482%-31%-98.6%-5.47%340%-19.9%10.8%-19.5%-557%-119%-2.18%326%83.9%-333%69.6%-53.7%190%-1258%-97.3%58.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-16064-76.785481-7.3092.97615.670-20.973-46.531-6.066791-9.634-4.870-1.202-35.641657-1.289-2.275-9.0533.222-3.068-2.609-5.439-5.903-4.080-6361.465894-1.02497-1.465-654-3.435-1.683-24.358-26.827-27.039-27.133725-5.376-6.585
Değişim (%) %-16064%107%-346%-81%175%54.9%-667%-867%108%-97.8%-305%96.6%-5525%151%43.3%74.9%-381%205%-17.6%52%7.86%-44.7%-542%-143%63.9%187%-1156%107%-124%81%-104%93.1%9.2%0.78%0.35%-3842%113%18.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-67.3076.189.75118.455-198.111-1.085.775-650.0521.817.78919.619.563-92.111.307-56.561.442-38.903.426-115.910.234149.668.71553.24313.4746.663-16.881-7.859-9.206-26.510-9.6732.740.9924.054.700-108.520-233.779125.173-147.009914.386-5.279.4512.148.986-5.579.038-2.477.9345.622.060163.059676.9292.609.336-1.693.8691.671.644-1.679.886
Değişim (%) %-101%33440%109%81.8%-67%-136%-90.7%121%-62.9%-45.4%66.4%-177%281005%295%102%139%-115%14.6%65.3%-174%-100%-32.4%3836%53.6%-287%185%-116%117%-346%139%-125%-144%3348%-75.9%-74.1%254%-201%200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-106-1.02716.71827.227-29.75621.41124.68652.40071.023-55.653-60.264-64.121-82.41297.443918.492925.8574.007.7051.380.35712.745.626-77.454525.89182.8582.058.8502.059.685-1.589-1.447.712-1.448.197-1.449.372-1.450.1801.447.5022871.046-2.770-407133-1.618-1.9481.225-958-1.307
Değişim (%) %-106%-38.6%192%-239%-13.3%-52.9%-26.2%228%7.65%6.02%22.2%-185%-89.4%-0.8%-76.9%190%-89.2%16556%-115%535%-96%-0.04%129721%99.9%0.03%0.08%0.06%-200%504256%-72.6%138%-581%-406%108%16.9%-259%228%26.7
Faaliyetlerden Elde Edilen Nakit Akışları %35.751.054.49237.628.42726.583.92210.509.64557.722.37011.398.947-14.585.77523.678.89510.252.925-46.118.726-79.766.100-153.539.565251.914.73525.579.23813.484.7673.216.2315.171.1665.627.002142.6162.232.987104.7681.739.128-560.466-4.915.1072.930.841-2.807.311-2.248.5291.386.2592.703.4534.233.6104.523.7793.413.9698.638.6796.556.0057.355.5632.472.111745.5462.244.677590.396
Değişim (%) %35.7%41.5%153%-81.8%406%178%-162%131%122%42.2%48%-161%885%89.7%319%-37.8%-8.1%3846%-93.6%2031%-94%410%88.6%-268%204%-24.9%-262%-48.7%-36.1%-6.41%32.5%-60.5%31.8%-10.9%198%232%-66.8%280
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-400-159.515.669-31.880.48554.827.96024.913.86985.305.36333.424.48143.368.843-11.070.217-16.850.433-45.049.603-24.424.6835.648.928-193.096.323-6.671.151-19.559.703-18.292.487-4.113.495-4.513.786-3.784.475-5.328.068-15.370.441-10.729.0641.254.48713.109.80211.521.1577.355.056697.888-12.094.400-2.287.049-10.994.159-11.691.329-2.970.299-10.832.457-5.162.119-4.934.733-2.191.4683.422.378540.650390.710
Değişim (%) %-400%-158%120%-70.8%155%-22.9%492%34.3%62.6%-84.4%-532%103%-2794%65.9%-6.93%-345%8.87%-19.3%29%65.3%-43.3%-955%-90.4%13.8%56.6%954%106%-429%79.2%5.96%-294%72.6%-110%-4.61%-125%-164%533%38.4
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3834-285.424-7.256-46.72500-2.326-42.9480000-112.446-508.336-115.724-115.724-115.7240000-2.9990000000-1.307-1.306-1.306-1.306-20.136-13.977-13.978-13.978-475-474-474
Değişim (%) %-3834%84.5%-4672600%0%100%94.6%-4294900%0%0%0%100%77.9%-339%0%0%-11572500%0%0%0%100%-300000%0%0%0%0%0%0%100%-0.08%0%0%93.5%-44.1%0.01%0%-2843%-0.21%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-28542500-285.4240-46.725000-42.9480000-112.446-508.336-115.724-115.724-115.7240000-2.9990000000-1.307-1.306-1.306-1.306-5.717-5.717-5.718-5.718000
Değişim (%) %-28542500%100%-4672600%0%0%100%-4294900%0%0%0%100%77.9%-339%0%0%-11572500%0%0%0%100%-300000%0%0%0%0%0%0%100%-0.08%0%0%77.2%0%0.02%0%-571900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-172641200-1.726.4110000000-49.308.791-49.309.01500-9.821.294-2.357.975-2.357.9750-1.283.309-1.283.3090028.120.50328.120.503-2.060.83800000-1.445.80200010.702.769605.720605.720605.720-593.605-486.6960
Değişim (%) %-172641200%0%0%0%0%0%0%100%0%-4930901600%0%100%-317%0%-235797600%100%0%-128331000%0%-100%0%1465%-206083900%0%0%0%0%100%-144580300%0%0%-100%1667%0%0%202%-22%-48669700
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %41.250.928.77836.058.02023.696.2008.837.19444.099.2348.194.830-9.626.88115.580.4655.321.526-17.479.725-28.105.209-35.761.97684.152.80325.579.23813.484.7673.216.2315.184.6405.627.002142.6162.232.987116.1661.750.526-549.068-4.926.5052.930.841-2.807.311-2.248.5291.386.2592.703.4534.233.6104.523.7793.413.9698.638.6796.556.0057.355.5632.472.111745.5462.244.677590.396
Değişim (%) %41.2%52.2%168%-80%438%185%-162%193%130%37.8%21.4%-142%229%89.7%319%-38%-7.86%3846%-93.6%1822%-93.4%419%88.9%-268%204%-24.9%-262%-48.7%-36.1%-6.41%32.5%-60.5%31.8%-10.9%198%232%-66.8%280
Dönem Karı (Zararı) %-245-23.204.57316.032.0608.923.479-22.401.02711.107.46117.883.78632.932.3663.708.889-58.344.23082.739.34471.729-32.358.199109.303.87045.911.82512.022.6555.748.27412.426.561430.901-247.777-318.5656.758.2593.570.627676.550-4.867.08510.840.8566.548.409473.870-1.267.411-298.6434.967.6533.561.4318.779.0189.336.0225.348.6338.019.1804.988.595451.544-1.094.976-1.076.738
Değişim (%) %-245%79.7%140%-302%-37.9%-45.7%788%106%-171%115250%100%-130%138%282%109%-53.7%2784%274%22.2%-105%89.3%428%114%-145%65.5%1282%137%-324%-106%39.5%-59.4%-5.97%74.5%-33.3%60.8%1005%141%-1.69
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %42574.346.43514.149.92715.193.24031.723.64733.071.191-9.725.048-26.082.1062.498.452104.360.494-40.845.39114.213.27032.567.887-65.922.211-19.240.506-747.955-800.102-7.318.6961.807.554500.2542.522.761-6.695.210-4.821.023-4.399.6631.270.100-6.810.306-8.122.801-1.690.4312.810.6302.192.540-1.561.6081.328.858-3.087.581-1.672.722632.435-1.905.018-1.140.741175.174-990.021-1.060.541
Değişim (%) %425%-6.87%-52.1%-4.07%440%62.7%-1144%-97.6%356%-387%-56.4%149%-243%-2472%6.52%89.1%-505%261%-80.2%138%-38.9%-9.58%-446%119%16.2%-381%-160%28.2%240%-218%143%-84.6%-364%133%-67%-751%118%6.65
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %44.6142.11598.29098.29098.29098.29071.32271.32271.32271.32221.69812.0557.23327.66420.15912.6545.1481.5341.1808254714.0283.0662.0721.0767.3395.6143.7921.9698.5356.3994.2612.1037.6195.8813.8821.8823.8542.8931.931
Değişim (%) %44.6%0%0%0%37.8%0%0%0%229%80%66.7%-73.9%37.2%59.3%146%236%30%43%75.2%-88.3%31.4%48%92.6%-85.3%30.7%48%92.6%-76.9%33.4%50.2%103%-72.4%29.6%51.5%106%-51.2%33.2%49.8
Karşılıklar İle İlgili Düzeltmeler %-64.9106.557303.701154.397121.094-336.731252.53193.533125.332175.986113.394107.76684.363-46.141-98.41544.28517.230484.49246.79031.58228.97735.28820.93813.04160.16937.44719.54410.8915.668480.0166.842799-8.1742.27517.71012.2987.4357.4597.481-3.295
Değişim (%) %-64.9%96.7%27.5%136%-233%170%-25.4%-28.8%55.2%5.22%27.7%283%53.1%-322%157%-96.4%935%48.2%8.99%-17.9%68.5%60.6%-78.3%60.7%91.6%79.5%92.1%-98.8%6916%756%110%-459%-87.2%44%65.4%-0.32%-0.29%327
İşletme Sermayesinde Gerçekleşen Değişimler %-101-87.3705.876.033-420.519-485.426-79.41836.092-16.477.1419.373.124-40.590.882-59.373.678-42.390.208-35.867.80840.771.144-1.092.0812.210.067-1.731.94163.3013.388.547-109.86128.79141.7192.989.5243.162.647-1.318.122-1.099.709-1.232.919-1.031.968-156.960809.556827.565-366.510-2.277.468975.379574.9371.241.401-1.375.743118.8284.329.6742.727.675
Değişim (%) %-101%1497%13.4%-511%-320%100%-276%123%31.6%-40.1%-18.2%-188%3833%-149%228%-2836%-98.1%3184%-482%-31%-98.6%-5.47%340%-19.9%10.8%-19.5%-557%-119%-2.18%326%83.9%-333%69.6%-53.7%190%-1258%-97.3%58.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-16756-76.785461-6.5162.50311.972-15.078-30.713-3.694420-4.638-1.875-436-11.447657-1.289-2.275-9.0533.222-3.068-2.609-5.439-5.903-4.080-6361.465894-1.02497-1.465-654-3.435-1.683-24.358-26.827-27.039-27.133725-5.376-6.585
Değişim (%) %-16756%107%-360%-79.1%179%50.9%-731%-980%109%-147%-330%96.2%-1842%151%43.3%74.9%-381%205%-17.6%52%7.86%-44.7%-542%-143%63.9%187%-1156%107%-124%81%-104%93.1%9.2%0.78%0.35%-3842%113%18.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-67.3075.931.42516.451-166.585-829.520-467.3301.199.80911.945.637-48.741.110-27.220.035-14.963.982-41.884.5951.253.66753.24313.4746.663-16.881-7.859-9.206-26.510-9.6732.740.9924.054.700-108.520-233.779125.173-147.009914.386-5.279.4512.148.986-5.579.038-2.477.9345.622.060163.059676.9292.609.336-1.693.8691.671.644-1.679.886
Değişim (%) %-101%35955%110%79.9%-77.5%-139%-90%125%-79.1%-81.9%64.3%-3441%2255%295%102%139%-115%14.6%65.3%-174%-100%-32.4%3836%53.6%-287%185%-116%117%-346%139%-125%-144%3348%-75.9%-74.1%254%-201%200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-106-1.02716.02124.270-25.02216.35817.74734.85743.244-29.450-29.003-24.665-29.78246.834.647918.492925.8574.007.7051.380.35712.745.626-77.454525.89182.8582.058.8502.059.685-1.589-1.447.712-1.448.197-1.449.372-1.450.1801.447.5022871.046-2.770-407133-1.618-1.9481.225-958-1.307
Değişim (%) %-106%-34%197%-253%-7.83%-49.1%-19.4%247%-1.54%-17.6%17.2%-100%4999%-0.8%-76.9%190%-89.2%16556%-115%535%-96%-0.04%129721%99.9%0.03%0.08%0.06%-200%504256%-72.6%138%-581%-406%108%16.9%-259%228%26.7
Faaliyetlerden Elde Edilen Nakit Akışları %41.651.054.49236.058.02023.696.2008.837.19444.099.2348.194.830-9.626.88115.580.4655.425.382-17.479.725-28.105.209-35.658.12084.152.80325.579.23813.484.7673.216.2315.171.1665.627.002142.6162.232.987104.7681.739.128-560.466-4.915.1072.930.841-2.807.311-2.248.5291.386.2592.703.4534.233.6104.523.7793.413.9698.638.6796.556.0057.355.5632.472.111745.5462.244.677590.396
Değişim (%) %41.6%52.2%168%-80%438%185%-162%187%131%37.8%21.2%-142%229%89.7%319%-37.8%-8.1%3846%-93.6%2031%-94%410%88.6%-268%204%-24.9%-262%-48.7%-36.1%-6.41%32.5%-60.5%31.8%-10.9%198%232%-66.8%280
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-422-159.515.669-30.549.96648.872.18220.949.19965.172.32824.029.23228.625.041-7.903.501-8.916.482-14.196.573-9.394.8162.081.898-66.215.876-6.671.151-19.559.703-18.292.487-4.113.495-4.513.786-3.784.475-5.328.068-15.370.441-10.729.0641.254.48713.109.80211.521.1577.355.056697.888-12.094.400-2.287.049-10.994.159-11.691.329-2.970.299-10.832.457-5.162.119-4.934.733-2.191.4683.422.378540.650390.710
Değişim (%) %-422%-163%133%-67.9%171%-16.1%462%11.4%37.2%-51.1%-551%103%-893%65.9%-6.93%-345%8.87%-19.3%29%65.3%-43.3%-955%-90.4%13.8%56.6%954%106%-429%79.2%5.96%-294%72.6%-110%-4.61%-125%-164%533%38.4
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4004-285.424-6.954-41.650000-28.348-51.0230000-115.724-115.724-115.724-115.7240000-2.9990000000-1.307-1.306-1.306-1.306-20.136-13.977-13.978-13.978-475-474-474
Değişim (%) %-4004%83.3%-4165100%0%0%100%44.4%-5102400%0%0%0%100%0%0%0%-11572500%0%0%0%100%-300000%0%0%0%0%0%0%100%-0.08%0%0%93.5%-44.1%0.01%0%-2843%-0.21%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-28542500-285.4240-41.650000-28.348-51.0230000-115.724-115.724-115.724-115.7240000-2.9990000000-1.307-1.306-1.306-1.306-5.717-5.717-5.718-5.718000
Değişim (%) %-28542500%100%-4165100%0%0%100%44.4%-5102400%0%0%0%100%0%0%0%-11572500%0%0%0%100%-300000%0%0%0%0%0%0%100%-0.08%0%0%77.2%0%0.02%0%-571900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-172641200-1.726.4110000000-26.091.969000-2.357.975-2.357.975-2.357.9750-1.283.309-1.283.3090028.120.50328.120.503-2.060.83800000-1.445.80200010.702.769605.720605.720605.720-593.605-486.6960
Değişim (%) %-172641200%0%0%0%0%0%0%100%-2609197000%0%0%100%0%0%-235797600%100%0%-128331000%0%-100%0%1465%-206083900%0%0%0%0%100%-144580300%0%0%-100%1667%0%0%202%-22%-48669700
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-39.350.928.77883.951.85098.892.06744.553.12057.722.37067.574.32975.236.981187.562.52810.056.656000251.428.59925.136.87618.526.7916.167.8845.184.6403.992.642807.8507.275.658116.1667.488.6784.630.302-3.381.9232.930.841-4.337.468-4.068.855675.7432.703.4536.316.2845.806.8959.580.5378.638.6795.056.8747.510.7132.627.261000
Değişim (%) %-39.3%-15.1%122%-22.8%-14.6%-10.2%-59.9%1765%1005665500%0%0%-100%900%35.7%200%19%29.9%394%-88.9%6163%-98.4%61.7%237%-215%168%-6.6%-702%-75%-57.2%8.77%-39.4%10.9%70.8%-32.7%186%262726000%0%0
Dönem Karı (Zararı) %-463-23.204.5736.392.857-25.345.019-18.193.17314.538.778-56.870.13342.061.80954.530.442-110.259.353000157.209.54457.907.48524.696.99318.493.40012.426.5613.618.5335.833.93211.306.7796.758.2597.863.07411.043.5367.241.18210.840.8561.282.113-3.386.204-10.345.072-298.6438.955.0424.878.27313.126.4459.336.0226.895.1539.547.4626.516.877000
Değişim (%) %-463%125%-39.3%-225%126%-235%-22.9%149%-11025935400%0%0%-100%171%134%33.5%48.8%243%-38%-48.4%67.3%-14.1%-28.8%52.5%-33.2%746%138%67.3%-3364%-103%83.6%-62.8%40.6%35.4%-27.8%46.5%651687600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3.8674.346.43571.581.20099.848.42678.822.00043.287.54477.924.87824.838.51394.995.891197.221.229000-32.253.136-28.366.756-8.566.905-10.641.559-7.318.696-66.633-1.795.293-5.442.549-6.695.210-3.508.528-9.519.538-8.350.836-6.810.306-4.368.653-826.7498.090.7512.192.540-3.866.7651.561.154-3.619.562-1.672.7221.797.630-669.30394.974000
Değişim (%) %3.86%-28.3%26.7%82.1%-44.4%214%-73.9%-51.8%19722122800%0%0%100%-13.7%-231%19.5%-45.4%-10884%96.3%67%18.7%-90.8%63.1%-14%-22.6%-55.9%-428%-110%269%157%-348%143%-116%-193%369%-805%9497300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.65142.115132.016130.864128.407128.654132.54948.780141.002134.783000127.62620.51313.3636.2111.5342.1422.7813.4234.0284.7915.6196.4467.3397.7508.0668.4018.5358.1377.9987.8407.6196.8425.8053.805000
Değişim (%) %7.65%0.88%1.91%-0.19%-2.94%172%-65.4%4.61%13478200%0%0%-100%522%53.5%115%305%-28.4%-23%-18.8%-15%-15.9%-14.7%-12.8%-12.2%-5.3%-3.92%-3.99%-1.57%4.89%1.74%2.02%2.9%11.4%17.9%52.6%380400%0%0
Karşılıklar İle İlgili Düzeltmeler %122106.557-475.096-409.251-502.588-440.754448.225194.121114.204332.578000342.444339.287497.195472.745484.49261.14053.8294.09635.28838.84139.59791.94837.447492.718490.108493.858480.016-8.593-9.224-13.3342.27517.68823.05218.189000
Değişim (%) %122%-16.1%18.6%-14%-198%131%70%-65.7%33257700%0%0%-100%0.93%-31.8%5.17%-2.42%692%13.6%1214%-88.4%-9.15%-1.91%-56.9%146%-92.4%0.53%-0.76%2.88%5686%6.84%30.8%-686%-87.1%-23.3%26.7%1818800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-101-87.3705.977.79224.388.660-16.075.700-103.95246.715.8578.532.93337.945.055-76.708.947000126.958.324-4.417.3272.383.229-1.697.43163.301440.742-3.230.7891.388.63241.7193.122.7343.094.906-2.260.871-1.099.709-1.250.928144.0982.930.064809.5561.228.007-632.53273.654975.379-3.635.909-1.367.446-3.984.590000
Değişim (%) %-101%-75.5%252%-15365%-100%447%-77.5%149%-7670894800%0%0%-100%2974%-285%240%-2782%-85.6%114%-333%3229%-98.7%0.9%237%-106%12.1%-968%-95.1%262%-34.1%294%-959%-92.4%127%-166%65.7%-398459100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-307-76.78537.12454.89224.71215.670-10.548-40.870-4.073791000-35.641-11.618-7.274-8.719-9.0533.686-4.427-7.412-5.439-5.332-1.5917321.46583946315-1.4651.815-7541.092-24.358-20.726-19.729-19.823000
Değişim (%) %-307%-32.4%122%57.7%249%74.2%-903%-615%79000%0%0%100%-207%-59.7%16.6%3.69%-346%183%40.3%-36.3%-2.01%-235%-317%-50%1665%-91.2%200%122%-181%341%-169%104%-17.5%-5.05%0.47%-1982400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-67.3075.754.028-2.885.109-20.903.449-1.085.775-36.199.917-51.390.09243.418.490-92.111.307000149.668.71544.2215.79916.292-16.881-2.758.524-4.073.57972.337-9.6732.382.0403.967.930-1.256.685-233.779-7.303.264152.578-1.887.131-5.279.4517.607.987-633.907534.7905.622.060-3.202.454662.9462.595.353000
Değişim (%) %-101%299%86.2%-1825%97%29.6%-218%147%-9211130800%0%0%-100%338356%663%-64.4%197%99.4%32.3%-5731%848%-100%-40%416%-438%96.8%-4887%108%64.3%-169%1300%-219%-90.5%276%-583%-74.5%259535200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-108-1.02713.443-3.762-79.36821.41129.29760.86897.782-55.65300097.443-10.446.7772.383.6684.862.1711.380.35710.769.634-2.054.281610.33882.8582.059.3352.061.345879-1.447.712-982-2.916921.447.502-2532.257-1.229-4072.316914584000
Değişim (%) %-108%457%95.3%-471%-26.9%-51.9%-37.8%276%-5565400%0%0%-100%101%-538%-51%252%-87.2%624%-437%637%-96%-0.1%234410%100%-147325%66.3%-3270%-100%572235%-111%284%-202%-118%153%56.5%58300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-39.251.054.49283.951.85098.892.06744.553.12057.722.37067.770.59875.433.250187.471.38510.252.925000251.914.73525.123.40218.513.3176.154.4105.171.1663.992.642807.8507.252.862104.7687.477.2804.618.904-3.370.5252.930.841-4.337.468-4.068.855675.7432.703.4536.316.2845.806.8959.580.5378.638.6795.056.8747.510.7132.627.261000
Değişim (%) %-39.2%-15.1%122%-22.8%-14.8%-10.2%-59.8%1728%1025292400%0%0%-100%903%35.7%201%19%29.5%394%-88.9%6823%-98.6%61.9%237%-215%168%-6.6%-702%-75%-57.2%8.77%-39.4%10.9%70.8%-32.7%186%262726000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-898-159.515.66920.000.39796.764.480121.289.44985.305.36361.623.65150.943.093-33.569.578-16.850.433000-193.096.323-6.270.860-19.888.723-17.077.914-4.113.495-9.155.163-20.409.403-33.808.311-15.370.441-6.562.96312.077.75636.725.35911.521.15716.062.16610.102.168-11.411.150-2.287.049-16.664.497-17.589.053-11.611.288-10.832.457-2.280.391-1.903.065840.200000
Değişim (%) %-898%-79.3%-20.2%42.2%38.4%21%252%-99.2%-1685043400%0%0%100%-2979%68.5%-16.5%-315%55.1%55.1%39.6%-120%-134%-154%-67.1%219%-28.3%59%189%-399%86.3%5.26%-51.5%-7.19%-375%-19.8%-327%84019900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-5690-285.424-4.930-3.77700-2.326-42.948112.4460000-508.336-115.724-115.724-115.7240-2.999-2.999-2.999-2.9990000-1-1-1-1.307-7.465-7.464-7.464-20.136-13.978-13.979-13.979000
Değişim (%) %-5690%-30.5%-377800%0%100%94.6%-138%11244500%0%0%0%100%-339%0%0%-11572500%100%0%0%0%-300000%0%0%0%200%0%0%99.9%82.5%-0.01%0%62.9%-44.1%0.01%0%-1398000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-28542500-285.4240-3.777000-42.948112.4460000-508.336-115.724-115.724-115.7240-2.999-2.999-2.999-2.9990000-1-1-1-1.307-1.306-1.305-1.305-5.717-5.717-5.718-5.718000
Değişim (%) %-28542500%100%-377800%0%0%100%-138%11244500%0%0%0%100%-339%0%0%-11572500%100%0%0%0%-300000%0%0%0%200%0%0%99.9%-0.08%-0.08%0%77.2%0%0.02%0%-571900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-172641200-1.726.4110000224-49.308.791-49.308.791-49.308.791000-9.821.294-2.357.975-3.641.284-1.283.309-1.283.309-1.283.30930.181.34128.120.50328.120.50328.120.503-2.060.83800-1.445.802-1.445.802-1.445.802-1.445.80210.097.04910.097.04910.097.04910.702.769498.81112.11512.115000
Değişim (%) %-172641200%0%0%0%-99.6%100%0%0%-4930879200%0%0%100%-317%35.2%-184%0%0%-104%7.33%0%0%1465%-206083900%0%100%0%0%0%-114%0%0%-5.66%2046%4017%0%1211400%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-29.250.928.77871.962.42477.422.31537.355.96344.099.23430.996.08123.799.85456.663.9675.321.52641.093.84042.562.82745.174.59684.152.80325.136.87618.526.7916.167.8845.184.6403.992.642807.8507.275.658116.1667.488.6784.630.302-3.381.9232.930.841-4.337.468-4.068.855675.7432.703.4536.316.2845.806.8959.580.5378.638.6795.056.8747.510.7132.627.261000
Değişim (%) %-29.2%-7.05%107%-15.3%42.3%30.2%-58%965%-87.1%-3.45%-5.78%-46.3%235%35.7%200%19%29.9%394%-88.9%6163%-98.4%61.7%237%-215%168%-6.6%-702%-75%-57.2%8.77%-39.4%10.9%70.8%-32.7%186%262726000%0%0
Dönem Karı (Zararı) %-351-23.204.5739.255.735-12.901.426-15.002.45511.107.461-123.199.788-25.483.593-22.277.142-58.344.230146.131.38997.352.94471.197.397109.303.87057.907.48524.696.99318.493.40012.426.5613.618.5335.833.93211.306.7796.758.2597.863.07411.043.5367.241.18210.840.8561.282.113-3.386.204-10.345.072-298.6438.955.0424.878.27313.126.4459.336.0226.895.1539.547.4626.516.877000
Değişim (%) %-351%172%14%-235%109%-383%-14.4%61.8%-140%50.1%36.7%-34.9%88.8%134%33.5%48.8%243%-38%-48.4%67.3%-14.1%-28.8%52.5%-33.2%746%138%67.3%-3364%-103%83.6%-62.8%40.6%35.4%-27.8%46.5%651687600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %30.674.346.43556.946.16674.346.53762.296.38633.071.191135.480.83764.065.11874.291.059104.360.494-87.527.096-50.960.986-32.554.222-65.922.211-28.366.756-8.566.905-10.641.559-7.318.696-66.633-1.795.293-5.442.549-6.695.210-3.508.528-9.519.538-8.350.836-6.810.306-4.368.653-826.7498.090.7512.192.540-3.866.7651.561.154-3.619.562-1.672.7221.797.630-669.30394.974000
Değişim (%) %30.6%-23.4%19.3%88.4%-75.6%111%-13.8%-28.8%219%-71.8%-56.5%50.6%-132%-231%19.5%-45.4%-10884%96.3%67%18.7%-90.8%63.1%-14%-22.6%-55.9%-428%-110%269%157%-348%143%-116%-193%369%-805%9497300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.5142.115125.258125.258125.25898.290120.946130.589135.41171.32229.20327.06529.74927.66420.51313.3636.2111.5342.1422.7813.4234.0284.7915.6196.4467.3397.7508.0668.4018.5358.1377.9987.8407.6196.8425.8053.805000
Değişim (%) %13.5%0%0%27.4%-18.7%-7.38%-3.56%89.9%144%7.9%-9.02%7.54%34.9%53.5%115%305%-28.4%-23%-18.8%-15%-15.9%-14.7%-12.8%-12.2%-5.3%-3.92%-3.99%-1.57%4.89%1.74%2.02%2.9%11.4%17.9%52.6%380400%0%0
Karşılıklar İle İlgili Düzeltmeler %137106.557-285.561-275.867-340.969-336.731315.123161.753216.955175.986165.66817.34020.992-46.141339.287497.195472.745484.49261.14053.8294.09635.28838.84139.59791.94837.447492.718490.108493.858480.016-8.593-9.224-13.3342.27517.68823.05218.189000
Değişim (%) %137%-3.51%19.1%-1.26%-207%94.8%-25.4%23.3%6.23%855%-17.4%145%-114%-31.8%5.17%-2.42%692%13.6%1214%-88.4%-9.15%-1.91%-56.9%146%-92.4%0.53%-0.76%2.88%5686%6.84%30.8%-686%-87.1%-23.3%26.7%1818800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-102-87.3705.760.52315.977.204-9.937.968-79.41818.818.888-14.677.8154.650.050-40.590.882-17.510.453-3.829.1316.635.27740.771.144-4.417.3272.383.229-1.697.43163.301440.742-3.230.7891.388.63241.7193.122.7343.094.906-2.260.871-1.099.709-1.250.928144.0982.930.064809.5561.228.007-632.53273.654975.379-3.635.909-1.367.446-3.984.590000
Değişim (%) %-102%-63.9%261%-12413%-100%228%-416%111%-132%-357%-158%-83.7%1023%-285%240%-2782%-85.6%114%-333%3229%-98.7%0.9%237%-106%12.1%-968%-95.1%262%-34.1%294%-959%-92.4%127%-166%65.7%-398459100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-379-76.78527.51136.16918.16911.972-10.020-28.418-2.838420-16.742-12.033-9.608-11.447-11.618-7.274-8.719-9.0533.686-4.427-7.412-5.439-5.332-1.5917321.46583946315-1.4651.815-7541.092-24.358-20.726-19.729-19.823000
Değişim (%) %-379%-23.9%99.1%51.8%219%64.7%-901%-776%103%-39.1%-25.2%16.1%1.47%-59.7%16.6%3.69%-346%183%40.3%-36.3%-2.01%-235%-317%-50%1665%-91.2%200%122%-181%341%-169%104%-17.5%-5.05%0.47%-1982400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-67.3075.569.235-2.012.878-12.941.742-829.520-21.988.405-32.577.3195.089.122-48.741.110-26.019.611-13.723.789-40.637.5911.253.66744.2215.79916.292-16.881-2.758.524-4.073.57972.337-9.6732.382.0403.967.930-1.256.685-233.779-7.303.264152.578-1.887.131-5.279.4517.607.987-633.907534.7905.622.060-3.202.454662.9462.595.353000
Değişim (%) %-101%377%84.4%-1460%96.2%32.5%-740%110%-87.3%-89.6%66.2%-3341%2735%663%-64.4%197%99.4%32.3%-5731%848%-100%-40%416%-438%96.8%-4887%108%64.3%-169%1300%-219%-90.5%276%-583%-74.5%259535200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-107-1.02714.6325.771-51.90816.35817.30030.07243.576-29.45045.887.15245.884.12542.797.16046.834.647-10.446.7772.383.6684.862.1711.380.35710.769.634-2.054.281610.33882.8582.059.3352.061.345879-1.447.712-982-2.916921.447.502-2532.257-1.229-4072.316914584000
Değişim (%) %-107%154%111%-417%-5.45%-42.5%-31%248%-100%0.01%7.21%-8.62%548%-538%-51%252%-87.2%624%-437%637%-96%-0.1%234410%100%-147325%66.3%-3270%-100%572235%-111%284%-202%-118%153%56.5%58300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-29.151.054.49271.962.42477.422.31537.355.96344.099.23431.099.93723.903.71056.663.9675.425.38241.093.84042.562.82745.278.45284.152.80325.123.40218.513.3176.154.4105.171.1663.992.642807.8507.252.862104.7687.477.2804.618.904-3.370.5252.930.841-4.337.468-4.068.855675.7432.703.4536.316.2845.806.8959.580.5378.638.6795.056.8747.510.7132.627.261000
Değişim (%) %-29.1%-7.05%107%-15.3%41.8%30.1%-57.8%944%-86.8%-3.45%-6%-46.2%235%35.7%201%19%29.5%394%-88.9%6823%-98.6%61.9%237%-215%168%-6.6%-702%-75%-57.2%8.77%-39.4%10.9%70.8%-32.7%186%262726000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1606-159.515.66910.593.13085.419.46994.025.02865.172.32829.309.32329.103.375-18.901.881-8.916.482-73.741.298-56.050.989-45.841.491-66.215.876-6.270.860-19.888.723-17.077.914-4.113.495-9.155.163-20.409.403-33.808.311-15.370.441-6.562.96312.077.75636.725.35911.521.15716.062.16610.102.168-11.411.150-2.287.049-16.664.497-17.589.053-11.611.288-10.832.457-2.280.391-1.903.065840.200000
Değişim (%) %-1606%-87.6%-9.15%44.3%122%0.71%254%-112%87.9%-31.6%-22.3%30.8%-956%68.5%-16.5%-315%55.1%55.1%39.6%-120%-134%-154%-67.1%219%-28.3%59%189%-399%86.3%5.26%-51.5%-7.19%-375%-19.8%-327%84019900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4004-285.424-6.954-13.30251.02300-28.348-51.0230000-115.724-115.724-115.724-115.7240-2.999-2.999-2.999-2.9990000-1-1-1-1.307-7.465-7.464-7.464-20.136-13.978-13.979-13.979000
Değişim (%) %-4004%47.7%-126%5102200%0%100%44.4%-5102400%0%0%0%100%0%0%0%-11572500%100%0%0%0%-300000%0%0%0%200%0%0%99.9%82.5%-0.01%0%62.9%-44.1%0.01%0%-1398000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-28542500-285.4240-13.30251.02300-28.348-51.0230000-115.724-115.724-115.724-115.7240-2.999-2.999-2.999-2.9990000-1-1-1-1.307-1.306-1.305-1.305-5.717-5.717-5.718-5.718000
Değişim (%) %-28542500%100%-126%5102200%0%100%44.4%-5102400%0%0%0%100%0%0%0%-11572500%100%0%0%0%-300000%0%0%0%200%0%0%99.9%-0.08%-0.08%0%77.2%0%0.02%0%-571900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-172641200-1.726.4110000-26.091.969-26.091.969-26.091.969-26.091.96900-2.357.975-2.357.975-2.357.975-3.641.284-1.283.309-1.283.309-1.283.30930.181.34128.120.50328.120.50328.120.503-2.060.83800-1.445.802-1.445.802-1.445.802-1.445.80210.097.04910.097.04910.097.04910.702.769498.81112.11512.115000
Değişim (%) %-172641200%0%0%0%100%0%0%0%-2609197000%0%100%0%0%35.2%-184%0%0%-104%7.33%0%0%1465%-206083900%0%100%0%0%0%-114%0%0%-5.66%2046%4017%0%1211400%0%0