ATLAS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-31.310.583.56715.403.42310.071.03044.390.27124.900.261-36.667.71022.690.66653.830.92532.243.11470.969.975-147.407.068012.094.47110.268.5363.216.231-442.3625.484.386-2.090.3712.232.987-1.634.3602.299.5944.377.437-4.926.5055.738.152-558.782-3.634.7881.386.259-1.530.157-290.1691.109.8103.413.9692.082.674-799.5584.883.4522.472.111-1.499.1311.654.2810
Değişim (%) %-31.3%52.9%-77.3%78.3%168%-262%-57.8%67%-54.6%148%-14740706900%-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) %-81.76.438.93035.121.759-25.528.629-9.905.972-23.974.37841.975.1255.837.267-78.334.69470.828.67853.923.384-152.075.090033.889.1706.274.3815.748.27411.995.660678.67870.788-318.5653.187.6322.894.0775.543.635-4.867.0854.292.4476.074.5391.741.281-1.267.411-5.266.2961.406.222-5.217.5878.779.0183.987.389-2.670.5473.030.5854.988.5951.546.520-18.2380
Değişim (%) %-81.7%238%-158%58.7%-157%619%107%-211%31.4%135%-15207509100%-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 %89-2.183.471-19.819.46336.152.86154.443.96424.904.033-39.968.3602.101.42287.635.618-25.966.79327.261.028100.060.4250-18.492.55152.147-800.102-9.126.2501.307.300-2.022.5072.522.761-1.874.187-421.360-5.669.7631.270.1001.312.495-6.432.370-4.501.0612.810.6303.754.148-2.890.4664.416.439-3.087.581-2.305.1572.537.453-764.277-1.140.7411.165.19570.5200
Değişim (%) %89%-155%-33.6%119%162%-2002%-97.6%437%-195%-72.8%10006042400%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 %-16.2-7.376-6.347112.01328.217-8.480-8.702112.25031.949-88.75279.671106.29007.5057.5065.1483543553544719629949961.0761.7251.8221.8231.9692.1362.1382.1582.1031.7381.9992.0001.8829619620
Değişim (%) %-16.2%-106%297%433%2.55%-108%251%136%-211%-25%10628900%-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 %392137.71827.983138.000-758.969200.815-61.460197.25492.909-42.684-138.041406.5140-142.70027.05517.230437.70215.2082.60528.97714.3507.897-47.12860.16917.9038.6535.2235.668473.1746.0438.973-8.174-15.4355.4124.8637.435-2210.7760
Değişim (%) %392%-79.7%118%-478%427%-131%112%318%69.1%-134%40651300%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 %61586.328.109101.124-553.200-147.72223.970.606-38.674.47214.751.97444.718.081-12.618.769-10.489.852-95.116.9890-3.302.1483.942.008-1.731.941-3.325.2463.498.408-138.65228.791-2.947.805-173.1234.480.769-1.318.122133.210-200.951-875.008-156.960-18.0091.194.0751.910.958-2.277.468400.442-666.4642.617.144-1.375.743-4.210.8461.601.9990
Değişim (%) %6158%118%-274%-101%162%-362%-67%454%-20.3%89%-9511699000%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
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %416126.178-39.877-86.301025.913.682-21.719.745-4.193.93779.311.8894.377.014-84.311.39316.260.4080-3.352.4467.019.693-5.700.7998.035.278-9.340.136452.459-438.6181.764.5511.137.322-1.748.276-1.181.474482.950-482.950177.341400.5425.961.450-6.539.3345.007.268212.378-5.062.146-157.5004.545.686-3.949.7301.503.481-1.520.8960
Değişim (%) %416%53.8%-8630200%-100%219%-418%-105%1712%105%-619%1626040700%100%-148%223%-171%186%-2164%203%-125%55.1%165%-48%-345%200%-372%-55.7%-93.3%191%-231%2258%104%-3114%-103%215%-363%199%-152089700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1767.465-9.8562.85235.11524.492-38.777-5.8139.990-4.565-3.515-1.15201.946986-2.275-12.2756.290-459-2.609464-1.823-3.444-6365711.918-1.12197-8112.781-1.752-1.6832.46921294-27.1336.1011.2090
Değişim (%) %176%-446%-91.9%43.4%163%-567%-158%319%-29.9%-205%-115300%-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 %27505.913.740207.528-189.843-417.541-2.364.848-17.058.82418.800.749-34.066.205-16.921.06673.792.959-111.072.766039.7696.8116.663-9.0221.34717.304-26.510-2.750.665-1.313.7084.163.220-108.520-358.952272.182-1.061.395914.386-7.428.4377.728.024-3.101.104-2.477.9345.459.001-513.870-1.932.4072.609.336-3.365.5133.351.5300
Değişim (%) %2750%209%54.5%82.3%86.1%-191%155%-101%-123%166%-11107276700%-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 %-118-10.07054.606-28.515-3.139-26.558-17.84568.0594.4183.69617.528-78.9730-7.365-3.081.8484.007.705-11.365.26912.823.080-603.345525.891-1.975.992-8352.061.274-1.5894851.175808-1.450.1801.447.215-7593.816-2.770-5401.751330-1.9482.1833490
Değişim (%) %-118%291%-808%88.2%-48.8%-126%1440%19.5%-78.9%122%-7897400%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 %-31.310.583.56715.403.42310.071.03044.390.27124.900.261-36.667.71022.690.66654.019.00332.243.11470.694.558-147.131.651012.094.47110.268.5363.216.231-455.8365.484.386-2.090.3712.232.987-1.634.3602.299.5944.354.641-4.915.1075.738.152-558.782-3.634.7881.386.259-1.530.157-290.1691.109.8103.413.9692.082.674-799.5584.883.4522.472.111-1.499.1311.654.2810
Değişim (%) %-31.3%52.9%-77.3%78.3%168%-262%-58%67.5%-54.4%148%-14713165200%-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 %-390-83.089.70328.665.63823.874.09949.715.858-9.529.33852.167.068-10.608.20627.022.289-19.764.147-28.818.5025.413.173012.888.552-1.267.216-18.292.487400.291-729.3111.543.593-5.328.068-4.641.377-11.983.551-11.855.31513.109.8024.166.1016.657.16812.792.288-12.094.4008.707.110697.170-8.721.030-2.970.299-5.670.338-227.386-2.743.265-2.191.4682.881.728149.9400
Değişim (%) %-390%20.1%-52%622%-118%592%-139%237%31.4%-632%541317200%-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 %18437.821-44.77502.22938.927-41.156000107.754-107.754000-115.7240000-2.9990000000-100-1.306-6.15910-13.978-100
Değişim (%) %184%-4477600%-100%-94.3%195%-4115700%0%0%-100%200%-10775500%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 %20044.775-44.7750041.156-41.156000107.754-107.754000-115.7240000-2.9990000000-100-1.306010-5.718000
Değişim (%) %200%-4477600%0%-100%200%-4115700%0%0%-100%200%-10775500%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
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-16.812.361.82014.859.0068.837.19435.904.40417.821.711-25.207.34615.580.46522.801.25110.625.4847.656.767-35.761.97658.573.56512.094.47110.268.5363.216.231-442.3625.484.386-2.090.3712.232.987-1.634.3602.299.5944.377.437-4.926.5055.738.152-558.782-3.634.7881.386.259-1.530.157-290.1691.109.8103.413.9692.082.674-799.5584.883.4522.472.111-1.499.1311.654.2810
Değişim (%) %-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) %-77.37.108.58131.324.506-22.401.027-6.776.325-15.048.58029.223.4773.708.889-141.083.57482.667.61532.429.928-32.358.19963.392.04533.889.1706.274.3815.748.27411.995.660678.67870.788-318.5653.187.6322.894.0775.543.635-4.867.0854.292.4476.074.5391.741.281-1.267.411-5.266.2961.406.222-5.217.5878.779.0183.987.389-2.670.5473.030.5854.988.5951.546.520-18.2380
Değişim (%) %-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 %93.7-1.043.313-16.530.40731.723.64742.796.23916.357.058-28.580.5582.498.452145.205.885-55.058.661-18.354.61732.567.887-46.681.705-18.492.55152.147-800.102-9.126.2501.307.300-2.022.5072.522.761-1.874.187-421.360-5.669.7631.270.1001.312.495-6.432.370-4.501.0612.810.6303.754.148-2.890.4664.416.439-3.087.581-2.305.1572.537.453-764.277-1.140.7411.165.19570.5200
Değişim (%) %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
Karşılıklar İle İlgili Düzeltmeler %348149.30433.303121.094-589.262158.998-31.799125.33262.5925.62823.40384.36352.274-142.70027.05517.230437.70215.2082.60528.97714.3507.897-47.12860.16917.9038.6535.2235.668473.1746.0438.973-8.174-15.4355.4124.8637.435-2210.7760
Değişim (%) %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 %96016.296.55264.907-485.426-115.51016.513.233-25.850.2659.373.12418.782.796-16.983.470-6.522.400-35.867.80841.863.225-3.302.1483.942.008-1.731.941-3.325.2463.498.408-138.65228.791-2.947.805-173.1234.480.769-1.318.122133.210-200.951-875.008-156.960-18.0091.194.0751.910.958-2.277.468400.442-666.4642.617.144-1.375.743-4.210.8461.601.9990
Değişim (%) %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
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %382117.371-41.642-75.729017.848.906-15.184.158-2.664.74840.612.751-4.662.065-33.447.0856.131.663-5.282.818-3.352.4467.019.693-5.700.7998.035.278-9.340.136452.459-438.6181.764.5511.137.322-1.748.276-1.181.474482.950-482.950177.341400.5425.961.450-6.539.3345.007.268212.378-5.062.146-157.5004.545.686-3.949.7301.503.481-1.520.8960
Değişim (%) %382%45%-7573000%-100%218%-470%-107%971%86.1%-645%216%-57.6%-148%223%-171%186%-2164%203%-125%55.1%165%-48%-345%200%-372%-55.7%-93.3%191%-231%2258%104%-3114%-103%215%-363%199%-152089700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1776.977-9.0192.50327.05015.635-27.019-3.6945.058-2.763-1.439-436-12.1041.946986-2.275-12.2756.290-459-2.609464-1.823-3.444-6365711.918-1.12197-8112.781-1.752-1.6832.46921294-27.1336.1011.2090
Değişim (%) %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 %31325.914.974183.036-166.585-362.190-1.667.139-10.745.82811.945.637-21.521.075-12.256.05326.920.613-41.884.5951.200.42439.7696.8116.663-9.0221.34717.304-26.510-2.750.665-1.313.7084.163.220-108.520-358.952272.182-1.061.395914.386-7.428.4377.728.024-3.101.104-2.477.9345.459.001-513.870-1.932.4072.609.336-3.365.5133.351.5300
Değişim (%) %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 %-117-8.24949.292-25.022-1.389-17.110-8.38743.244-447-4.3385.117-29.78245.916.155-7.365-3.081.8484.007.705-11.365.26912.823.080-603.345525.891-1.975.992-8352.061.274-1.5894851.175808-1.450.1801.447.215-7593.816-2.770-5401.751330-1.9482.1833490
Değişim (%) %-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 %-16.812.361.82014.859.0068.837.19435.904.40417.821.711-25.207.34615.580.46522.905.10710.625.4847.552.911-35.658.12058.573.56512.094.47110.268.5363.216.231-455.8365.484.386-2.090.3712.232.987-1.634.3602.299.5944.354.641-4.915.1075.738.152-558.782-3.634.7881.386.259-1.530.157-290.1691.109.8103.413.9692.082.674-799.5584.883.4522.472.111-1.499.1311.654.2810
Değişim (%) %-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 %-384-79.422.14827.922.98320.949.19941.143.096-4.595.80936.528.542-7.903.5015.280.091-4.801.757-11.476.7142.081.898-59.544.72512.888.552-1.267.216-18.292.487400.291-729.3111.543.593-5.328.068-4.641.377-11.983.551-11.855.31513.109.8024.166.1016.657.16812.792.288-12.094.4008.707.110697.170-8.721.030-2.970.299-5.670.338-227.386-2.743.265-2.191.4682.881.728149.9400
Değişim (%) %-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 %18334.696-41.6500028.34822.675-51.0230000000-115.7240000-2.9990000000-100-1.306-6.15910-13.978-100
Değişim (%) %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 %20041.650-41.6500028.34822.675-51.0230000000-115.7240000-2.9990000000-100-1.306010-5.718000
Değişim (%) %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
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %41.536.058.02025.474.45310.071.03055.313.48810.923.217-13.977.04422.690.6669.636.946-44.193.979-76.437.093-147.407.068240.935.32525.579.23813.484.7673.216.2315.184.6405.627.002142.6162.232.987116.1661.750.526-549.068-4.926.5052.930.841-2.807.311-2.248.5291.386.2592.703.4534.233.6104.523.7793.413.9698.638.6796.556.0057.355.5632.472.111745.5462.244.677590.396
Değişim (%) %41.5%153%-81.8%406%178%-162%135%122%42.2%48.1%-161%842%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) %67.116.032.0609.593.130-25.528.62913.932.04223.838.01447.812.3925.837.267-105.657.722-27.323.028-98.151.706-152.075.090150.648.46545.911.82512.022.6555.748.27412.426.561430.901-247.777-318.5656.758.2593.570.627676.550-4.867.08510.840.8566.548.409473.870-1.267.411-298.6434.967.6533.561.4318.779.0189.336.0225.348.6338.019.1804.988.595451.544-1.094.976-1.076.738
Değişim (%) %67.1%138%-283%-41.6%-50.1%719%106%-287%72.2%35.5%-201%228%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 %-13.414.149.92716.333.39836.152.86141.481.059-12.962.905-37.866.9382.101.422188.990.278101.354.660127.321.453100.060.425-30.907.064-19.240.506-747.955-800.102-7.318.6961.807.554500.2542.522.761-6.695.210-4.821.023-4.399.6631.270.100-6.810.306-8.122.801-1.690.4312.810.6302.192.540-1.561.6081.328.858-3.087.581-1.672.722632.435-1.905.018-1.140.741175.174-990.021-1.060.541
Değişim (%) %-13.4%-54.8%-12.8%420%65.8%-1902%-98.9%86.5%-20.4%27.2%424%-60.6%-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 %-6.9898.290105.666112.013123.28595.068103.548112.250129.15897.209185.961106.290122.30020.15912.6545.1481.5341.1808254714.0283.0662.0721.0767.3395.6143.7921.9698.5356.3994.2612.1037.6195.8813.8821.8823.8542.8931.931
Değişim (%) %-6.98%-5.67%-9.14%29.7%-8.19%-7.75%-13.1%32.9%-47.7%75%-13.1%507%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 %83303.701165.983138.000-422.360336.609135.794197.254318.698225.789268.473406.514328.153-98.41544.28517.230484.49246.79031.58228.97735.28820.93813.04160.16937.44719.54410.8915.668480.0166.842799-8.1742.27517.71012.2987.4357.4597.481-3.295
Değişim (%) %83%20.3%133%-225%148%-31.2%-38.1%41.1%-15.9%-34%23.9%433%-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 %14005.876.033-452.076-553.200-99.61448.108-23.922.49814.751.974-73.507.529-118.225.610-105.606.841-95.116.989121.659.768-1.092.0812.210.067-1.731.94163.3013.388.547-109.86128.79141.7192.989.5243.162.647-1.318.122-1.099.709-1.232.919-1.031.968-156.960809.556827.565-366.510-2.277.468975.379574.9371.241.401-1.375.743118.8284.329.6742.727.675
Değişim (%) %1400%18.3%-455%-307%100%-262%120%37.8%-11.9%-11%-178%11240%-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 %107461-7.0042.85215.017-20.098-44.590-5.813758-9.232-4.667-1.152-34.154657-1.289-2.275-9.0533.222-3.068-2.609-5.439-5.903-4.080-6361.465894-1.02497-1.465-654-3.435-1.683-24.358-26.827-27.039-27.133725-5.376-6.585
Değişim (%) %107%-346%-81%175%54.9%-667%-867%108%-97.8%-305%96.6%-5298%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 %334395.931.42517.685-189.843-1.040.464-622.9231.741.92518.800.749-88.267.078-54.200.873-37.279.807-111.072.766143.422.35053.24313.4746.663-16.881-7.859-9.206-26.510-9.6732.740.9924.054.700-108.520-233.779125.173-147.009914.386-5.279.4512.148.986-5.579.038-2.477.9345.622.060163.059676.9292.609.336-1.693.8691.671.644-1.679.886
Değişim (%) %33439%109%81.8%-67%-136%-90.7%121%-62.9%-45.4%66.4%-177%269273%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 %-38.616.02126.091-28.51520.51723.65650.21468.059-53.331-57.749-61.445-78.97393.377918.492925.8574.007.7051.380.35712.745.626-77.454525.89182.8582.058.8502.059.685-1.589-1.447.712-1.448.197-1.449.372-1.450.1801.447.5022871.046-2.770-407133-1.618-1.9481.225-958-1.307
Değişim (%) %-38.6%191%-239%-13.3%-52.9%-26.2%228%7.65%6.02%22.2%-185%-89.8%-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 %41.536.058.02025.474.45310.071.03055.313.48810.923.217-13.977.04422.690.6669.825.024-44.193.979-76.437.093-147.131.651241.401.17225.579.23813.484.7673.216.2315.171.1665.627.002142.6162.232.987104.7681.739.128-560.466-4.915.1072.930.841-2.807.311-2.248.5291.386.2592.703.4534.233.6104.523.7793.413.9698.638.6796.556.0057.355.5632.472.111745.5462.244.677590.396
Değişim (%) %41.5%153%-81.8%406%178%-162%131%122%42.2%48%-161%844%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 %-158-30.549.96652.539.73723.874.09981.745.38232.029.52441.558.862-10.608.206-16.147.187-43.169.476-23.405.3295.413.173-185.037.523-6.671.151-19.559.703-18.292.487-4.113.495-4.513.786-3.784.475-5.328.068-15.370.441-10.729.0641.254.48713.109.80211.521.1577.355.056697.888-12.094.400-2.287.049-10.994.159-11.691.329-2.970.299-10.832.457-5.162.119-4.934.733-2.191.4683.422.378540.650390.710
Değişim (%) %-158%120%-70.8%155%-22.9%492%34.3%62.6%-84.4%-532%103%-2674%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 %84.5-6.954-44.77500-2.229-41.1560000-107.754-487.121-115.724-115.724-115.7240000-2.9990000000-1.307-1.306-1.306-1.306-20.136-13.977-13.978-13.978-475-474-474
Değişim (%) %84.5%-4477600%0%100%94.6%-4115700%0%0%0%100%77.9%-321%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
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %52.236.058.02023.696.2008.837.19444.099.2348.194.830-9.626.88115.580.4655.321.526-17.479.725-28.105.209-35.761.97684.152.80325.579.23813.484.7673.216.2315.184.6405.627.002142.6162.232.987116.1661.750.526-549.068-4.926.5052.930.841-2.807.311-2.248.5291.386.2592.703.4534.233.6104.523.7793.413.9698.638.6796.556.0057.355.5632.472.111745.5462.244.677590.396
Değişim (%) %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) %79.716.032.0608.923.479-22.401.02711.107.46117.883.78632.932.3663.708.889-58.344.23082.739.34471.729-32.358.199109.303.87045.911.82512.022.6555.748.27412.426.561430.901-247.777-318.5656.758.2593.570.627676.550-4.867.08510.840.8566.548.409473.870-1.267.411-298.6434.967.6533.561.4318.779.0189.336.0225.348.6338.019.1804.988.595451.544-1.094.976-1.076.738
Değişim (%) %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 %-6.8714.149.92715.193.24031.723.64733.071.191-9.725.048-26.082.1062.498.452104.360.494-40.845.39114.213.27032.567.887-65.922.211-19.240.506-747.955-800.102-7.318.6961.807.554500.2542.522.761-6.695.210-4.821.023-4.399.6631.270.100-6.810.306-8.122.801-1.690.4312.810.6302.192.540-1.561.6081.328.858-3.087.581-1.672.722632.435-1.905.018-1.140.741175.174-990.021-1.060.541
Değişim (%) %-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 %098.29098.29098.29098.29071.32271.32271.32271.32221.69812.0557.23327.66420.15912.6545.1481.5341.1808254714.0283.0662.0721.0767.3395.6143.7921.9698.5356.3994.2612.1037.6195.8813.8821.8823.8542.8931.931
Değişim (%) %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 %96.7303.701154.397121.094-336.731252.53193.533125.332175.986113.394107.76684.363-46.141-98.41544.28517.230484.49246.79031.58228.97735.28820.93813.04160.16937.44719.54410.8915.668480.0166.842799-8.1742.27517.71012.2987.4357.4597.481-3.295
Değişim (%) %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 %14975.876.033-420.519-485.426-79.41836.092-16.477.1419.373.124-40.590.882-59.373.678-42.390.208-35.867.80840.771.144-1.092.0812.210.067-1.731.94163.3013.388.547-109.86128.79141.7192.989.5243.162.647-1.318.122-1.099.709-1.232.919-1.031.968-156.960809.556827.565-366.510-2.277.468975.379574.9371.241.401-1.375.743118.8284.329.6742.727.675
Değişim (%) %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 %107461-6.5162.50311.972-15.078-30.713-3.694420-4.638-1.875-436-11.447657-1.289-2.275-9.0533.222-3.068-2.609-5.439-5.903-4.080-6361.465894-1.02497-1.465-654-3.435-1.683-24.358-26.827-27.039-27.133725-5.376-6.585
Değişim (%) %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 %359555.931.42516.451-166.585-829.520-467.3301.199.80911.945.637-48.741.110-27.220.035-14.963.982-41.884.5951.253.66753.24313.4746.663-16.881-7.859-9.206-26.510-9.6732.740.9924.054.700-108.520-233.779125.173-147.009914.386-5.279.4512.148.986-5.579.038-2.477.9345.622.060163.059676.9292.609.336-1.693.8691.671.644-1.679.886
Değişim (%) %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 %-3416.02124.270-25.02216.35817.74734.85743.244-29.450-29.003-24.665-29.78246.834.647918.492925.8574.007.7051.380.35712.745.626-77.454525.89182.8582.058.8502.059.685-1.589-1.447.712-1.448.197-1.449.372-1.450.1801.447.5022871.046-2.770-407133-1.618-1.9481.225-958-1.307
Değişim (%) %-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 %52.236.058.02023.696.2008.837.19444.099.2348.194.830-9.626.88115.580.4655.425.382-17.479.725-28.105.209-35.658.12084.152.80325.579.23813.484.7673.216.2315.171.1665.627.002142.6162.232.987104.7681.739.128-560.466-4.915.1072.930.841-2.807.311-2.248.5291.386.2592.703.4534.233.6104.523.7793.413.9698.638.6796.556.0057.355.5632.472.111745.5462.244.677590.396
Değişim (%) %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 %-163-30.549.96648.872.18220.949.19965.172.32824.029.23228.625.041-7.903.501-8.916.482-14.196.573-9.394.8162.081.898-66.215.876-6.671.151-19.559.703-18.292.487-4.113.495-4.513.786-3.784.475-5.328.068-15.370.441-10.729.0641.254.48713.109.80211.521.1577.355.056697.888-12.094.400-2.287.049-10.994.159-11.691.329-2.970.299-10.832.457-5.162.119-4.934.733-2.191.4683.422.378540.650390.710
Değişim (%) %-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 %83.3-6.954-41.650000-28.348-51.0230000-115.724-115.724-115.724-115.7240000-2.9990000000-1.307-1.306-1.306-1.306-20.136-13.977-13.978-13.978-475-474-474
Değişim (%) %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
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-15.180.448.29194.764.98542.693.85255.313.48864.754.14272.096.995179.734.6809.636.946000240.935.32525.136.87618.526.7916.167.8845.184.6403.992.642807.8507.275.658116.1667.488.6784.630.302-3.381.9232.930.841-4.337.468-4.068.855675.7432.703.4536.316.2845.806.8959.580.5378.638.6795.056.8747.510.7132.627.261000
Değişim (%) %-15.1%122%-22.8%-14.6%-10.2%-59.9%1765%963694500%0%0%-100%858%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) %1256.126.088-24.287.220-17.433.85413.932.042-54.496.68040.306.37652.254.635-105.657.722000150.648.46557.907.48524.696.99318.493.40012.426.5613.618.5335.833.93211.306.7796.758.2597.863.07411.043.5367.241.18210.840.8561.282.113-3.386.204-10.345.072-298.6438.955.0424.878.27313.126.4459.336.0226.895.1539.547.4626.516.877000
Değişim (%) %125%-39.3%-225%126%-235%-22.9%149%-10565772300%0%0%-100%160%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 %-28.368.593.89195.681.39575.532.49841.481.05974.672.71323.801.88791.031.275188.990.278000-30.907.064-28.366.756-8.566.905-10.641.559-7.318.696-66.633-1.795.293-5.442.549-6.695.210-3.508.528-9.519.538-8.350.836-6.810.306-4.368.653-826.7498.090.7512.192.540-3.866.7651.561.154-3.619.562-1.672.7221.797.630-669.30394.974000
Değişim (%) %-28.3%26.7%82.1%-44.4%214%-73.9%-51.8%18899027700%0%0%100%-8.96%-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 %0.88126.507125.403123.048123.285127.01746.745135.118129.158000122.30020.51313.3636.2111.5342.1422.7813.4234.0284.7915.6196.4467.3397.7508.0668.4018.5358.1377.9987.8407.6196.8425.8053.805000
Değişim (%) %0.88%1.91%-0.19%-2.94%172%-65.4%4.61%12915700%0%0%-100%496%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 %-16.1-455.268-392.171-481.614-422.360429.518186.019109.438318.698000328.153339.287497.195472.745484.49261.14053.8294.09635.28838.84139.59791.94837.447492.718490.108493.858480.016-8.593-9.224-13.3342.27517.68823.05218.189000
Değişim (%) %-16.1%18.6%-14%-198%131%70%-65.7%31869700%0%0%-100%-3.28%-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
Faiz Gelirleri ile İlgili Düzeltmeler %0-41.499.695-41.499.695-59.079.486-41.499.695-14.697.848-14.697.848-14.697.848-14.697.8480000-3.717.780000000000000000-451.968-804.173-1.203.566-1.203.566-751.598-399.3930000
Değişim (%) %0%29.8%-42.4%-182%0%0%0%-1469784900%0%0%0%100%-371778100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%43.8%33.2%0%-60.1%-88.2%-39939400%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-75.55.728.31123.370.808-15.404.788-99.61444.766.1898.176.81436.361.434-73.507.529000121.659.768-4.417.3272.383.229-1.697.43163.301440.742-3.230.7891.388.63241.7193.122.7343.094.906-2.260.871-1.099.709-1.250.928144.0982.930.064809.5561.228.007-632.53273.654975.379-3.635.909-1.367.446-3.984.590000
Değişim (%) %-75.5%252%-15364%-100%447%-77.5%149%-7350753000%0%0%-100%2854%-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 %-32.435.57652.60323.68215.017-10.108-39.165-3.903758000-34.154-11.618-7.274-8.719-9.0533.686-4.427-7.412-5.439-5.332-1.5917321.46583946315-1.4651.815-7541.092-24.358-20.726-19.729-19.823000
Değişim (%) %-32.4%122%57.7%249%74.2%-903%-615%75700%0%0%100%-194%-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 %2995.513.884-2.764.704-20.031.056-1.040.464-34.689.128-49.245.34641.606.437-88.267.078000143.422.35044.2215.79916.292-16.881-2.758.524-4.073.57972.337-9.6732.382.0403.967.930-1.256.685-233.779-7.303.264152.578-1.887.131-5.279.4517.607.987-633.907534.7905.622.060-3.202.454662.9462.595.353000
Değişim (%) %299%86.2%-1825%97%29.6%-218%147%-8826707900%0%0%-100%324231%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 %45712.882-3.606-76.05720.51728.07458.32893.701-53.33100093.377-10.446.7772.383.6684.862.1711.380.35710.769.634-2.054.281610.33882.8582.059.3352.061.345879-1.447.712-982-2.916921.447.502-2532.257-1.229-4072.316914584000
Değişim (%) %457%95.3%-471%-26.9%-51.9%-37.8%276%-5333200%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 %-15.180.448.29194.764.98542.693.85255.313.48864.942.22072.285.073179.647.3419.825.024000241.401.17225.123.40218.513.3176.154.4105.171.1663.992.642807.8507.252.862104.7687.477.2804.618.904-3.370.5252.930.841-4.337.468-4.068.855675.7432.703.4536.316.2845.806.8959.580.5378.638.6795.056.8747.510.7132.627.261000
Değişim (%) %-15.1%122%-22.8%-14.8%-10.2%-59.8%1728%982502300%0%0%-100%861%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 %-79.319.165.89292.726.257116.227.68781.745.38259.051.81348.817.004-32.168.566-16.147.187000-185.037.523-6.270.860-19.888.723-17.077.914-4.113.495-9.155.163-20.409.403-33.808.311-15.370.441-6.562.96312.077.75636.725.35911.521.15716.062.16610.102.168-11.411.150-2.287.049-16.664.497-17.589.053-11.611.288-10.832.457-2.280.391-1.903.065840.200000
Değişim (%) %-79.3%-20.2%42.2%38.4%21%252%-99.2%-1614718800%0%0%100%-2851%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 %-30.6-4.725-3.61900-2.229-41.156107.7540000-487.121-115.724-115.724-115.7240-2.999-2.999-2.999-2.9990000-1-1-1-1.307-7.465-7.464-7.464-20.136-13.978-13.979-13.979000
Değişim (%) %-30.6%-362000%0%100%94.6%-138%10775300%0%0%0%100%-321%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
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-7.0571.962.42477.422.31537.355.96344.099.23430.996.08123.799.85456.663.9675.321.52641.093.84042.562.82745.174.59684.152.80325.136.87618.526.7916.167.8845.184.6403.992.642807.8507.275.658116.1667.488.6784.630.302-3.381.9232.930.841-4.337.468-4.068.855675.7432.703.4536.316.2845.806.8959.580.5378.638.6795.056.8747.510.7132.627.261000
Değişim (%) %-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) %1729.255.735-12.901.426-15.002.45511.107.461-123.199.788-25.483.593-22.277.142-58.344.230146.131.38997.352.94471.197.397109.303.87057.907.48524.696.99318.493.40012.426.5613.618.5335.833.93211.306.7796.758.2597.863.07411.043.5367.241.18210.840.8561.282.113-3.386.204-10.345.072-298.6438.955.0424.878.27313.126.4459.336.0226.895.1539.547.4626.516.877000
Değişim (%) %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 %-23.456.946.16674.346.53762.296.38633.071.191135.480.83764.065.11874.291.059104.360.494-87.527.096-50.960.986-32.554.222-65.922.211-28.366.756-8.566.905-10.641.559-7.318.696-66.633-1.795.293-5.442.549-6.695.210-3.508.528-9.519.538-8.350.836-6.810.306-4.368.653-826.7498.090.7512.192.540-3.866.7651.561.154-3.619.562-1.672.7221.797.630-669.30394.974000
Değişim (%) %-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 %0125.258125.258125.25898.290120.946130.589135.41171.32229.20327.06529.74927.66420.51313.3636.2111.5342.1422.7813.4234.0284.7915.6196.4467.3397.7508.0668.4018.5358.1377.9987.8407.6196.8425.8053.805000
Değişim (%) %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 %-3.51-285.561-275.867-340.969-336.731315.123161.753216.955175.986165.66817.34020.992-46.141339.287497.195472.745484.49261.14053.8294.09635.28838.84139.59791.94837.447492.718490.108493.858480.016-8.593-9.224-13.3342.27517.68823.05218.189000
Değişim (%) %-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
Faiz Gelirleri ile İlgili Düzeltmeler %0-33.086.049-33.086.049-48.512.079-33.086.04900003.717.780000-3.717.780000000000000000-451.968-804.173-1.203.566-1.203.566-751.598-399.3930000
Değişim (%) %0%31.8%-46.6%-3308605000%0%0%0%-100%371777900%0%0%100%-371778100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%43.8%33.2%0%-60.1%-88.2%-39939400%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-63.95.760.52315.977.204-9.937.968-79.41818.818.888-14.677.8154.650.050-40.590.882-17.510.453-3.829.1316.635.27740.771.144-4.417.3272.383.229-1.697.43163.301440.742-3.230.7891.388.63241.7193.122.7343.094.906-2.260.871-1.099.709-1.250.928144.0982.930.064809.5561.228.007-632.53273.654975.379-3.635.909-1.367.446-3.984.590000
Değişim (%) %-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 %-23.927.51136.16918.16911.972-10.020-28.418-2.838420-16.742-12.033-9.608-11.447-11.618-7.274-8.719-9.0533.686-4.427-7.412-5.439-5.332-1.5917321.46583946315-1.4651.815-7541.092-24.358-20.726-19.729-19.823000
Değişim (%) %-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 %3775.569.235-2.012.878-12.941.742-829.520-21.988.405-32.577.3195.089.122-48.741.110-26.019.611-13.723.789-40.637.5911.253.66744.2215.79916.292-16.881-2.758.524-4.073.57972.337-9.6732.382.0403.967.930-1.256.685-233.779-7.303.264152.578-1.887.131-5.279.4517.607.987-633.907534.7905.622.060-3.202.454662.9462.595.353000
Değişim (%) %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 %15414.6325.771-51.90816.35817.30030.07243.576-29.45045.887.15245.884.12542.797.16046.834.647-10.446.7772.383.6684.862.1711.380.35710.769.634-2.054.281610.33882.8582.059.3352.061.345879-1.447.712-982-2.916921.447.502-2532.257-1.229-4072.316914584000
Değişim (%) %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 %-7.0571.962.42477.422.31537.355.96344.099.23431.099.93723.903.71056.663.9675.425.38241.093.84042.562.82745.278.45284.152.80325.123.40218.513.3176.154.4105.171.1663.992.642807.8507.252.862104.7687.477.2804.618.904-3.370.5252.930.841-4.337.468-4.068.855675.7432.703.4536.316.2845.806.8959.580.5378.638.6795.056.8747.510.7132.627.261000
Değişim (%) %-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 %-87.610.593.13085.419.46994.025.02865.172.32829.309.32329.103.375-18.901.881-8.916.482-73.741.298-56.050.989-45.841.491-66.215.876-6.270.860-19.888.723-17.077.914-4.113.495-9.155.163-20.409.403-33.808.311-15.370.441-6.562.96312.077.75636.725.35911.521.15716.062.16610.102.168-11.411.150-2.287.049-16.664.497-17.589.053-11.611.288-10.832.457-2.280.391-1.903.065840.200000
Değişim (%) %-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 Satışından Kaynaklanan Nakit Girişleri %1671001.6720-71.5760-1.672000000000000000000000000000000000
Değişim (%) %167100%100%-7157700%100%-167300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %47.7-6.954-13.30251.02300-28.348-51.0230000-115.724-115.724-115.724-115.7240-2.999-2.999-2.999-2.9990000-1-1-1-1.307-7.465-7.464-7.464-20.136-13.978-13.979-13.979000
Değişim (%) %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