BRKO 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 %16.7-66.268.177-79.593.885-10.459.82017.095.999-9.957.26322.217.203-96.961.919-50.374.506-2.852.539.326-51.963-326.74418.31803.756.4901.683.849-937.474-197.339163.675-1.384.6751.146.461-681.856-3.801.634-3.874.524870.385817.319-1.900.522-3.783.768515.557390.801-14.789.710-1.286.6282.131.4344.491.4472.809.052337.50414.327.81315.610.9684.603.7230
Değişim (%) %16.7%-661%-161%272%-145%123%-92.5%98.2%-5489459%84.1%-1884%1831700%-100%123%280%-375%-221%112%-221%268%82.1%1.88%-545%6.49%143%49.8%-834%31.9%103%-1049%-160%-52.5%59.9%732%-97.6%-8.22%239%460372200
Dönem Karı (Zararı) %442229.535.232-67.071.731-26.669.0542.353.12328.364.892-5.363.690-42.915.69855.077.902-1.923.352.467-18.418.834-1.735.714121.784.4390-11.012.65219.249.852-419.88630.310.827489.9582.138.328-12.001.933-2.523.4923.594.568-3.723.200-829.799-4.027.230-5.568.606901.073-2.401.2577.324.954-7.134.884-8.085.697974.520-4.250.811-1.684.889-4.005.0687.483.757-10.400.550-1.674.8210
Değişim (%) %442%-151%-1233%-91.7%629%87.5%-178%103%-10342%-961%-101%12178443800%100%-157%4685%-101%6086%-77.1%118%-376%-170%197%-349%79.4%27.7%-718%138%-133%203%11.8%-930%123%-152%57.9%-154%172%-521%-167482200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-509-172.385.49642.120.636110.040-55.3929.092.438-3.592.93892.494.276-95.933.623-964.072.35083.088.369-21.666.508-115.500.862089.280.123-98.008.3434.818.265-56.139.475625.923-4.363.61511.103.2592.956.160-4.756.840-4.461.4774.398.6711.326.012-467.943-4.653.8962.436.797-4.263.383-874.8394.181.207272.7322.389.533-1.165.047803.13238.0952.350.94687.8880
Değişim (%) %-509%38178%299%-101%353%-104%196%90%-1260%483%81.2%-11550086300%-100%191%-2134%109%-9069%114%-139%276%162%-6.62%-201%232%383%89.9%-291%157%-387%-121%1433%-88.6%305%-245%2008%-98.4%2575%8788700
Karşılıklar İle İlgili Düzeltmeler %675375.25748.404110.040-55.392638.279-220.970-130.5890993.910-16.845.76716.777.905-16.777.905028.879.823-35.927.0743.107.877-487.1410487.141063.567337.371-808.973112.00166.239278.503-353.08295.9002.215.210-969.950-1.291.50374.650700.443-427.834463.916645.9661.931.831-195.0050
Değişim (%) %675%-56%299%-109%389%-69.2%-13059000%-100%106%-200%200%-1677790600%-100%180%-1256%738%-48714200%-100%48714000%-100%-81.2%142%-822%69.1%-76.2%179%-468%-95.7%328%24.9%-1830%-89.3%264%-192%-28.2%-66.6%1091%-19500600
İşletme Sermayesinde Gerçekleşen Değişimler %-6788-119.542.270-1.735.478-18.272.178-3.737.672-15.303.10433.719.226-154.307.074-9.518.785827.798-30.663.07923.074.566-6.264.3520-74.510.98179.954.544-4.848.05726.099.819-1.961.5871.027.8242.045.135527.190-2.640.6554.311.446-2.698.4873.518.7724.136.027-29.395480.017-2.686.528-6.779.9872.617.862884.1826.352.7255.658.9883.539.4406.805.96123.660.5726.190.6560
Değişim (%) %-6788%90.5%-389%75.6%-145%122%-1521%-1250%103%-233%468%-626435300%100%-193%1749%-119%1431%-291%-49.7%288%120%-161%260%-177%-14.9%14171%-106%118%60.4%-359%196%-86.1%12.3%59.9%-48%-71.2%282%619065500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1552-130.540.8828.988.1757.555.701-2.211.867-57.553.515-5.207.234-2.784.312-10.218.502716.299-46.665.09948.827.315-14.125.28101.735.8344.617.809-3.122.746-18.331.5302.984.9122.891.581-4.260.7422.914.459-4.405.0071.350.338-401.4701.619.3351.452.042590.403317.787754.9921.751.8803.815.4751.222.2223.395.9147.048.2107.023.70915.233.41714.606.0547.750.6610
Değişim (%) %-1552%19%442%96.2%-1005%-87%72.8%-1527%102%-196%446%-1412528200%-100%-62.4%248%83%-714%3.23%168%-246%166%-426%436%-125%11.5%146%85.8%-57.9%-56.9%-54.1%212%-64%-51.8%0.35%-53.9%4.3%88.4%775066000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-126-611.0272.340.035-11.278.7898.985.33830.664.79126.278.915-147.553.93907.968-135.050159.456-159.4560-47.153.99447.508.699-455.874249.8890-292.865332.084423.894-482.226-31.74631.746345.305-195.755138.557-138.5573-2.869.134930.1321.812.05825.28538.621-465.761520.998-1.586.9371.707.7350
Değişim (%) %-126%121%-226%-70.7%16.7%118%-14755394000%-100%106%-185%200%-15945700%100%-199%10521%-282%24988800%100%-188%-21.7%188%-1419%-200%-90.8%276%-241%200%-4618667%100%-408%-48.7%7067%-34.5%108%-189%133%-193%170773400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-165-21.232.862-8.014.6002.810.035-2.984.6551.310.932-8.615.4941.667.314699.715103.53017.483.718-21.310.3622.071.8990-3.470.79713.048.790-9.577.993-5.121.996-1.921.426-1.224.091-1.347.685-3.499.0852.796.2453.877.185-1.803.111894.7022.239.684734.697-1.190.819-354.500186.969-752.777-2.449.510326.365-1.535.89567.124100.6889.286.1634.459.1920
Değişim (%) %-165%-385%194%-328%115%-617%138%576%-99.4%182%-1129%207189800%100%-127%236%-87%-167%-57%9.17%61.5%-225%-27.9%315%-302%-60.1%205%162%-236%-290%125%69.3%-851%121%-2388%-33.3%-98.9%108%445919100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %826525.607.888306.146-1.132.4063.794.588-1.750.0272.197.256-6.594.03600-958.874-4.820.9545.779.8280-53.192.04873.458.826-22.814.87044.469.6414.941.561-171.7173.570.268-588.541297.280-868.081-765.750-299.531-963.196-795.841140.575-1.190.1252.319.863467.347-3.764.489-2.365.231-1.666.25181.025-4.184.901-555.062-3.483.0780
Değişim (%) %8265%127%-130%317%-180%133%-659403700%0%100%80.1%-183%577982700%100%-172%422%-151%800%2978%-105%707%-298%134%-13.4%-156%68.9%-21%-666%112%-151%396%112%-59.2%-41.9%-2156%102%-654%84.1%-348307900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4789.887.030-2.615.495-25.376.170286.1355.499.48023.398.740000-155.573-13.076168.64901.257.993-31.267.69230.023.569-414.276-417.415-2.705.1393.980.137-1.561.0651.119.684-1.501.0521.741.798651.573-295.681-2.610.1481.264.769-2.434.385-8.233.295-1.696.5813.936.1405.897.8011.180.332-3.361.546-4.535.7124.851.755-3.415.4320
Değişim (%) %478%89.7%-8969%-94.8%-76.5%2339873900%0%0%100%-1090%-108%16864800%-100%104%-204%7347%0.75%84.6%-168%355%-239%175%-186%167%320%88.7%-306%152%70.4%-385%-143%-33.3%400%135%25.9%-193%242%-341543300
Faaliyetlerden Elde Edilen Nakit Akışları %-134-62.392.534-26.686.573-44.831.191-1.439.94222.154.22724.762.596-104.728.495-50.374.506-2.886.597.01634.006.444-327.64419.21803.756.4901.196.053-449.678271.171-845.706-1.197.4631.146.461959.858-3.802.927-3.873.231870.385817.554-1.900.522-3.782.218515.557375.043-14.789.710-1.286.6282.131.4344.491.4472.809.052337.50414.327.81315.610.9684.603.7230
Değişim (%) %-134%40.5%-3013%-106%-10.5%124%-108%98.3%-8588%10479%-1805%1921700%-100%214%366%-266%132%29.4%-204%19.4%125%1.82%-545%6.46%143%49.8%-834%37.5%103%-1049%-160%-52.5%59.9%732%-97.6%-8.22%239%460372200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %8097.965.780-1.122.997-6.842.783002.743.168-2.804.93061.76254.192-34.403420.12200-845.736-2.560.2012.144.488194.6370128.3100-628.5684.118.218-120.000120.0001.071.42401.700.158950.36984501.858.99104.348.159255.478-1.067.499208.07025.8304.584.1580
Değişim (%) %809%83.6%-684278400%0%-100%198%-4642%14%258%-108%42012100%0%100%67%-219%1002%19463600%-100%12830900%100%-115%3532%-200%-88.8%107142300%-100%78.9%112370%84400%-100%185899000%-100%1602%124%-613%706%-99.4%458415700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %8097.965.780-1.122.997-6.842.7830000000000430.967-430.9670162.9610-270.9610-19.963000000000000000000
Değişim (%) %809%83.6%-684278400%0%0%0%0%0%0%0%0%0%-100%200%-43096800%-100%16296000%100%-27096200%100%-1996400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %2007.965.780-7.965.78000000000000430.967-430.9670270.961-270.961000000000000000000000
Değişim (%) %200%-796578100%0%0%0%0%0%0%0%0%0%0%-100%200%-43096800%-100%200%-27096200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-22.962.298.31480.825.67317.838.774-17.838.77410.760.189-24.999.407150.105.4550640.227-2.610-4.11700-94.524-8250-66.422-227.3351.477.696-1.174.10528.370834.8034.103.729-962.035-1.914.2431.863.2932.104.339-1.719.665-1.276.17815.671.902-639.619-2.304.220-9.506.295-5.891.188422.759-12.228.114-14.645.033-11.674.3710
Değişim (%) %-22.9%353%200%-266%143%-117%15010545400%-100%24630%36.6%-411800%0%100%-11357%-82600%100%70.8%-115%226%-4239%-96.6%-79.7%527%49.7%-203%-11.5%222%-34.8%-108%2550%72.2%75.8%-61.4%-1494%103%16.5%-25.4%-1167437200
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 %8.59-69.313.038-75.828.159-8.460.11414.375.428-13.247.04841.382.169-88.973.605-42.358.156-1.086.429.201-53.343-214.73111.156-2.557.7103.756.4901.683.849-937.474-197.339163.675-1.384.6751.146.461-681.856-3.801.634-3.874.524870.385817.319-1.900.522-3.783.768515.557390.801-14.789.710-1.286.6282.131.4344.491.4472.809.052337.50414.327.81315.610.9684.603.7230
Değişim (%) %8.59%-796%-159%209%-132%147%-110%96.1%-2036586%75.2%-2025%100%-168%123%280%-375%-221%112%-221%268%82.1%1.88%-545%6.49%143%49.8%-834%31.9%103%-1049%-160%-52.5%59.9%732%-97.6%-8.22%239%460372200
Dönem Karı (Zararı) %443225.721.204-65.899.060-23.653.2341.978.66021.976.848-5.953.539-35.472.01146.313.077-371.943.337-6.173.9465.086.59974.150.201134.217.244-11.012.65219.249.852-419.88630.310.827489.9582.138.328-12.001.933-2.523.4923.594.568-3.723.200-829.799-4.027.230-5.568.606901.073-2.401.2577.324.954-7.134.884-8.085.697974.520-4.250.811-1.684.889-4.005.0687.483.757-10.400.550-1.674.8210
Değişim (%) %443%-179%-1295%-91%469%83.2%-177%112%-5924%-221%-93.1%-44.8%1319%-157%4685%-101%6086%-77.1%118%-376%-170%197%-349%79.4%27.7%-718%138%-133%203%11.8%-930%123%-152%57.9%-154%172%-521%-167482200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-523-170.625.32740.366.40295.292-46.5796.629.517-1.989.84577.601.476-80.667.219-711.970.84824.652.508-20.211.414-70.324.354-104.848.41689.280.123-98.008.3434.818.265-56.139.475625.923-4.363.61511.103.2592.956.160-4.756.840-4.461.4774.398.6711.326.012-467.943-4.653.8962.436.797-4.263.383-874.8394.181.207272.7322.389.533-1.165.047803.13238.0952.350.94687.8880
Değişim (%) %-523%42261%305%-101%433%-103%196%88.7%-2988%222%71.3%32.9%-217%191%-2134%109%-9069%114%-139%276%162%-6.62%-201%232%383%89.9%-291%157%-387%-121%1433%-88.6%305%-245%2008%-98.4%2575%8788700
Karşılıklar İle İlgili Düzeltmeler %659379.55750.03995.292-46.579471.790-136.33620.955.988-21.072.3920-12.110.60910.215.470-10.215.470-4.068.08528.879.823-35.927.0743.107.877-487.1410487.141063.567337.371-808.973112.00166.239278.503-353.08295.9002.215.210-969.950-1.291.50374.650700.443-427.834463.916645.9661.931.831-195.0050
Değişim (%) %659%-47.5%305%-110%446%-101%199%-2107239300%100%-219%200%-151%-114%180%-1256%738%-48714200%-100%48714000%-100%-81.2%142%-822%69.1%-76.2%179%-468%-95.7%328%24.9%-1830%-89.3%264%-192%-28.2%-66.6%1091%-19500600
İşletme Sermayesinde Gerçekleşen Değişimler %-3744-120.533.272-3.135.332-16.476.115-3.142.879-17.556.01052.494.905-138.025.988-8.004.014-2.515.016-18.531.35714.909.536-3.814.143-31.926.538-74.510.98179.954.544-4.848.05726.099.819-1.961.5871.027.8242.045.135527.190-2.640.6554.311.446-2.698.4873.518.7724.136.027-29.395480.017-2.686.528-6.779.9872.617.862884.1826.352.7255.658.9883.539.4406.805.96123.660.5726.190.6560
Değişim (%) %-3744%81%-424%82.1%-133%138%-1624%-218%86.4%-224%491%88.1%57.2%-193%1749%-119%1431%-291%-49.7%288%120%-161%260%-177%-14.9%14171%-106%118%60.4%-359%196%-86.1%12.3%59.9%-48%-71.2%282%619065500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1549-129.942.7428.970.5176.623.235-1.859.883-44.790.950-1.501.043-2.997.981-8.592.3818.000-31.505.06731.505.067-8.600.38113.736.4591.735.8344.617.809-3.122.746-18.331.5302.984.9122.891.581-4.260.7422.914.459-4.405.0071.350.338-401.4701.619.3351.452.042590.403317.787754.9921.751.8803.815.4751.222.2223.395.9147.048.2107.023.70915.233.41714.606.0547.750.6610
Değişim (%) %-1549%35.4%456%95.8%-2884%49.9%65.1%-107505%100%-200%466%-163%691%-62.4%248%83%-714%3.23%168%-246%166%-426%436%-125%11.5%146%85.8%-57.9%-56.9%-54.1%212%-64%-51.8%0.35%-53.9%4.3%88.4%775066000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-129-609.0832.088.962-9.599.7797.555.45717.960.94144.339.692-131.525.64700-97.09197.091-97.091370.320-47.153.99447.508.699-455.874249.8890-292.865332.084423.894-482.226-31.74631.746345.305-195.755138.557-138.5573-2.869.134930.1321.812.05825.28538.621-465.761520.998-1.586.9371.707.7350
Değişim (%) %-129%122%-227%-57.9%-59.5%134%-13152564800%0%100%-200%200%-126%101%-199%10521%-282%24988800%100%-188%-21.7%188%-1419%-200%-90.8%276%-241%200%-4618667%100%-408%-48.7%7067%-34.5%108%-189%133%-193%170773400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-180-21.574.635-7.691.7942.354.040-2.509.693719.881-6.601.9981.521.540588.367-2.523.01613.959.640-13.959.6401.261.508-56.566.425-3.470.79713.048.790-9.577.993-5.121.996-1.921.426-1.224.091-1.347.685-3.499.0852.796.2453.877.185-1.803.111894.7022.239.684734.697-1.190.819-354.500186.969-752.777-2.449.510326.365-1.535.89567.124100.6889.286.1634.459.1920
Değişim (%) %-180%-427%194%-449%111%-534%159%123%-118%200%-1207%102%-1530%-127%236%-87%-167%-57%9.17%61.5%-225%-27.9%315%-302%-60.1%205%162%-236%-290%125%69.3%-851%121%-2388%-33.3%-98.9%108%445919100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %535825.731.770471.447-817.7393.190.738-1.535.1852.716.855-5.877.74900-632.896-2.886.2383.519.134-960.124-53.192.04873.458.826-22.814.87044.469.6414.941.561-171.7173.570.268-588.541297.280-868.081-765.750-299.531-963.196-795.841140.575-1.190.1252.319.863467.347-3.764.489-2.365.231-1.666.25181.025-4.184.901-555.062-3.483.0780
Değişim (%) %5358%158%-126%308%-157%146%-587775000%0%100%78.1%-182%467%98.2%-172%422%-151%800%2978%-105%707%-298%134%-13.4%-156%68.9%-21%-666%112%-151%396%112%-59.2%-41.9%-2156%102%-654%84.1%-348307900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3098.730.751-4.184.662-22.605.191240.6025.256.24316.821.613000-102.6870102.68711.493.2321.257.993-31.267.69230.023.569-414.276-417.415-2.705.1393.980.137-1.561.0651.119.684-1.501.0521.741.798651.573-295.681-2.610.1481.264.769-2.434.385-8.233.295-1.696.5813.936.1405.897.8011.180.332-3.361.546-4.535.7124.851.755-3.415.4320
Değişim (%) %309%81.5%-9495%-95.4%-68.8%1682161200%0%0%100%-10268800%-100%-99.1%814%104%-204%7347%0.75%84.6%-168%355%-239%175%-186%167%320%88.7%-306%152%70.4%-385%-143%-33.3%400%135%25.9%-193%242%-341543300
Faaliyetlerden Elde Edilen Nakit Akışları %-128-65.437.395-28.667.990-40.034.057-1.210.79811.050.35544.551.521-95.896.523-42.358.156-1.086.429.201-52.795-215.27911.704-2.557.7103.756.4901.196.053-449.678271.171-845.706-1.197.4631.146.461959.858-3.802.927-3.873.231870.385817.554-1.900.522-3.782.218515.557375.043-14.789.710-1.286.6282.131.4344.491.4472.809.052337.50414.327.81315.610.9684.603.7230
Değişim (%) %-128%28.4%-3206%-111%-75.2%146%-126%96.1%-2057726%75.5%-1939%100%-168%214%366%-266%132%29.4%-204%19.4%125%1.82%-545%6.46%143%49.8%-834%37.5%103%-1049%-160%-52.5%59.9%732%-97.6%-8.22%239%460372200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %5987.633.332-1.533.856-6.099.476000-51.93551.93558.7880277.3000-425.634-845.736-2.560.2012.144.488194.6370128.3100-628.5684.118.218-120.000120.0001.071.42401.700.158950.36984501.858.99104.348.159255.478-1.067.499208.07025.8304.584.1580
Değişim (%) %598%74.9%-609947700%0%0%100%-200%-11.7%5878700%-100%27729900%100%49.7%67%-219%1002%19463600%-100%12830900%100%-115%3532%-200%-88.8%107142300%-100%78.9%112370%84400%-100%185899000%-100%1602%124%-613%706%-99.4%458415700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %5987.633.332-1.533.856-6.099.476000000000-1.702.337430.967-430.9670162.9610-270.9610-19.963000000000000000000
Değişim (%) %598%74.9%-609947700%0%0%0%0%0%0%0%0%100%-495%200%-43096800%-100%16296000%100%-27096200%100%-1996400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %2007.633.332-7.633.33200000000000430.967-430.9670270.961-270.961000000000000000000000
Değişim (%) %200%-763333300%0%0%0%0%0%0%0%0%0%0%-100%200%-43096800%-100%200%-27096200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-15.265.671.54277.452.44515.000.000-15.000.00013.859.879-41.414.692131.354.8130490.997-4.290-2.7200-1.134.555-94.524-8250-66.422-227.3351.477.696-1.174.10528.370834.8034.103.729-962.035-1.914.2431.863.2932.104.339-1.719.665-1.276.17815.671.902-639.619-2.304.220-9.506.295-5.891.188422.759-12.228.114-14.645.033-11.674.3710
Değişim (%) %-15.2%416%200%-208%133%-132%13135481200%-100%11545%-57.7%-272100%100%-1100%-11357%-82600%100%70.8%-115%226%-4239%-96.6%-79.7%527%49.7%-203%-11.5%222%-34.8%-108%2550%72.2%75.8%-61.4%-1494%103%16.5%-25.4%-1167437200
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 %-90.8-139.225.883-72.957.7066.636.17917.095.999-135.076.485-125.119.222-147.336.425-50.374.506-2.852.899.715-360.389-308.42618.318-3.402.723.1904.502.865746.375-937.474-271.878-74.539-238.2141.146.461-7.487.629-6.805.773-3.004.139870.385-4.351.414-5.168.733-3.268.211515.557-13.554.103-13.944.904844.8062.131.43421.965.81617.474.36914.665.31714.327.81341.471.79525.860.82721.257.104
Değişim (%) %-90.8%-1199%-61.2%113%-7.96%15.1%-192%98.2%-791517%-16.8%-1784%100%-75668%503%180%-245%-265%68.7%-121%115%-10%-127%-445%120%15.8%-58.2%-734%104%2.8%-1751%-60.4%-90.3%25.7%19.2%2.36%-65.5%60.4%21.7
Dönem Karı (Zararı) %251138.147.570-91.387.662-24.315.9312.353.12335.163.4066.798.51412.162.20455.077.902-1.821.722.576101.629.891120.048.725121.784.439-3.137.981.2067.817.31418.829.966-419.88620.937.180-9.373.647-9.863.605-12.001.933-3.481.923-958.431-4.552.999-829.799-11.096.020-7.068.790-1.500.184-2.401.257-6.921.107-14.246.061-7.111.177974.520-2.457.0111.793.8003.478.6897.483.757-15.041.238-4.640.688-2.965.867
Değişim (%) %251%-276%-1133%-93.3%417%-44.1%-77.9%103%-1893%-15.3%-1.43%104%-40241%-58.5%4585%-102%323%4.97%17.8%-245%-263%78.9%-449%92.5%-57%-371%37.5%65.3%51.4%-100%-830%140%-237%-48.4%-53.5%150%-224%-56.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-409-130.210.21242.175.28454.648-55.3922.060.153-7.032.285-3.439.347-95.933.623-1.018.151.351-54.079.001-137.167.370-115.500.862-205.532.365-3.909.955-93.190.0784.818.265-48.773.9087.365.5676.739.64411.103.259-1.863.486-4.819.646-62.8064.398.671-1.359.030-2.685.042-2.217.0992.436.797-684.2833.579.1004.453.939272.7322.065.713-323.820841.22738.0955.874.2193.523.2733.435.385
Değişim (%) %-409%77076%199%-103%129%-104%96.4%90.6%-1783%60.6%-18.8%43.8%-5157%95.8%-2034%110%-762%9.29%-39.3%696%61.3%-7574%-101%424%49.4%-21.1%-191%456%-119%-19.6%1533%-86.8%738%-138%2108%-99.4%66.7%2.56
Karşılıklar İle İlgili Düzeltmeler %364478.309103.05254.648-55.392286.720-351.559-130.5890-15.851.857-16.845.7670-16.777.905-15.132.550-3.939.374-32.819.1973.107.8770487.141487.1410-296.034-359.601-696.972112.00187.56021.321-257.18295.90028.407-2.186.803-1.216.85374.6501.382.491682.0481.109.882645.9661.644.936-286.895-91.890
Değişim (%) %364%88.6%199%-119%182%-169%-13059000%100%5.9%-1684576800%100%-10.9%-284%88%-1156%310787600%-100%0%48714000%100%17.7%48.4%-722%27.9%311%108%-368%238%101%-79.7%-1730%-94.6%103%-38.5%71.8%-60.7%673%-212
İşletme Sermayesinde Gerçekleşen Değişimler %-503-143.287.598-23.745.328-22.009.850-3.737.672-145.409.737-130.106.633-163.825.859-9.518.785-13.025.067-13.852.86516.810.214-6.264.352-59.209.610595.50675.106.487-4.848.05727.211.1911.111.3723.072.9592.045.135-500.506-1.027.6961.612.959-2.698.4878.105.4214.586.649450.622480.017-5.964.471-3.277.9433.502.044884.18222.357.11416.004.38910.345.4016.805.96150.638.81426.978.24220.787.586
Değişim (%) %-503%-7.89%-489%97.4%-11.8%20.6%-1621%26.9%5.98%-182%368%89.4%-10043%-99.2%1649%-118%2348%-63.8%50.3%509%51.3%-164%160%-133%76.7%918%-6.12%108%-82%-194%296%-96%39.7%54.7%52%-86.6%87.7%29.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-911-116.208.87314.332.0095.343.834-2.211.867-75.763.563-18.210.048-13.002.814-10.218.502-11.246.766-11.963.06534.702.034-14.125.28132.065.0283.230.8971.495.063-3.122.746-16.715.7791.615.751-1.369.161-4.260.742-541.680-3.456.139948.868-401.4703.979.5672.360.232908.190317.7877.544.5696.789.5775.037.6971.222.22232.701.25029.305.33622.257.12615.233.41740.927.84226.321.78818.571.127
Değişim (%) %-911%168%342%97.1%-316%-40%-27.2%9.14%5.99%-134%346%-144%892%116%148%81.3%-1135%218%67.9%-687%84.3%-464%336%-110%68.6%160%186%-95.8%11.1%34.8%312%-96.3%11.6%31.7%46.1%-62.8%55.5%41.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1312-564.44346.584-2.293.4518.985.338-90.610.233-121.275.024-147.553.9390-127.082-135.0500-159.456508.637-101.16947.052.825-455.874289.10839.21939.219332.084-58.332-482.226031.746149.550-195.7550-138.557-126.941-126.9442.742.1901.812.058119.14393.85855.237520.998281.6541.868.591160.856
Değişim (%) %-1312%102%-126%110%25.3%17.8%-14755394000%100%5.9%-13505100%100%-131%603%-100%10421%-258%637%0%-88.2%669%87.9%-48222700%-100%-78.8%176%-19575600%100%-9.15%0%-105%51.3%1421%26.9%69.9%-89.4%85%-84.9%1062
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-259-29.422.082-8.189.220-174.620-2.984.655-4.937.533-6.248.4652.367.029699.715-1.651.215-1.754.745-19.238.4632.071.899-106.899.64203.470.797-9.577.993-9.615.198-4.493.202-2.571.776-1.347.6851.371.2344.870.3192.074.074-1.803.1112.678.2641.783.562-456.122-1.190.819-3.369.818-3.015.318-3.202.287-2.449.510-1.041.718-1.368.083167.812100.68819.214.7269.928.5635.469.371
Değişim (%) %-259%-4590%94.1%39.6%21%-364%238%142%5.9%90.9%-1029%102%-10689964300%-100%136%0.39%-114%-74.7%-90.8%-198%-71.8%135%215%-167%50.2%491%61.7%64.7%-11.8%5.84%-30.7%-135%23.9%-915%66.7%-99.5%93.5%81.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %86328.576.2162.968.3282.662.1823.794.588-6.146.807-4.396.780-6.594.036000958.8745.779.828-6.629.848-2.548.09250.643.956-22.814.87052.809.7538.340.1123.398.5513.570.268-1.925.092-1.336.551-1.633.831-765.750-1.917.993-1.618.462-655.266140.575-2.167.404-977.279-3.297.142-3.764.489-8.135.358-5.770.127-4.103.876-4.184.901-11.827.940-11.272.878-7.789.800
Değişim (%) %863%11.5%-29.8%162%-39.8%33.3%-659403700%0%0%-100%-83.4%187%-160%-105%322%-143%533%145%-4.81%285%-44%18.2%-113%60.1%-18.5%-147%-566%106%-122%70.4%12.4%53.7%-41%-40.6%1.94%64.6%-4.92%-44.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %35.7-17.818.500-27.705.530-25.090.035286.13528.898.22023.398.7400000155.573168.64921.746.20113.870-1.244.12330.023.569443.307857.5831.274.9983.980.137-200.6351.360.430240.7461.741.798-989.487-1.641.060-1.345.3791.264.769-8.428.121-5.993.7362.239.5593.936.140-819.125-6.716.926-7.897.258-4.535.7127.182.5402.330.7855.746.217
Değişim (%) %35.7%-10.4%-8869%-99%23.5%2339873900%0%0%0%-100%-7.75%-99.2%156686%101%-104%6673%-48.3%-32.7%-68%2084%-115%465%-86.2%276%39.7%-22%-206%115%-40.6%-368%-43.1%581%87.8%14.9%-74.1%-163%208%-59.4
Faaliyetlerden Elde Edilen Nakit Akışları %-85.5-135.350.240-72.957.706-46.271.133-1.439.942-108.186.178-130.340.405-155.103.001-50.374.506-2.852.898.99833.698.018-308.42619.218-3.402.723.1904.502.865746.375-449.678-625.537-896.708-51.0021.146.461-5.845.915-6.805.773-3.002.846870.385-4.349.629-5.167.183-3.266.661515.557-13.569.861-13.944.904844.8062.131.43421.965.81617.474.36914.665.31714.327.81341.471.79525.860.82721.257.104
Değişim (%) %-85.5%-57.7%-3113%98.7%17%16%-208%98.2%-8566%11026%-1705%100%-75668%503%266%28.1%30.2%-1658%-104%120%14.1%-127%-445%120%15.8%-58.2%-734%104%2.69%-1751%-60.4%-90.3%25.7%19.2%2.36%-65.5%60.4%21.7
Finansman Faaliyetlerinden Nakit Akışları %77.1143.123.98780.825.6730-17.838.774135.866.237125.106.048150.105.4550633.500-6.727-4.1170-2.324.277-95.349-82509.83476.256303.591-1.174.1054.004.8673.976.4973.141.694-962.035333.7242.247.967384.674-1.719.66511.451.88512.728.063-2.943.839-2.304.220-27.202.838-17.696.543-11.805.355-12.228.114-44.524.107-29.879.074-18.204.703
Değişim (%) %77.1%8082567200%100%-113%8.6%-16.7%15010545400%-100%9517%-63.4%-411800%100%-2338%-11457%-82600%-100%-87.1%-74.9%126%-129%0.71%26.6%427%-388%-85.2%484%122%-115%-10%532%-27.8%91.5%-53.7%-49.9%3.46%72.5%-49%-64.1
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 %-99.1-139.225.883-69.912.8455.915.31414.375.428-103.196.640-89.949.592-131.331.761-42.358.156-1.086.686.119-256.918-203.57511.1561.945.1554.502.865746.375-937.474-271.878-74.539-238.2141.146.461-7.487.629-6.805.773-3.004.139870.385-4.351.414-5.168.733-3.268.211515.557-13.554.103-13.944.904844.8062.131.43421.965.81617.474.36914.665.31714.327.81341.471.79525.860.82721.257.104
Değişim (%) %-99.1%-1282%-58.9%114%-14.7%31.5%-210%96.1%-422870%-26.2%-1925%-99.4%-56.8%503%180%-245%-265%68.7%-121%115%-10%-127%-445%120%15.8%-58.2%-734%104%2.8%-1751%-60.4%-90.3%25.7%19.2%2.36%-65.5%60.4%21.7
Dönem Karı (Zararı) %258138.147.570-87.573.634-21.674.5741.978.66026.864.3754.887.52710.841.06646.313.077-298.880.48373.062.85479.236.80074.150.201142.034.5587.817.31418.829.966-419.88620.937.180-9.373.647-9.863.605-12.001.933-3.481.923-958.431-4.552.999-829.799-11.096.020-7.068.790-1.500.184-2.401.257-6.921.107-14.246.061-7.111.177974.520-2.457.0111.793.8003.478.6897.483.757-15.041.238-4.640.688-2.965.867
Değişim (%) %258%-304%-1195%-92.6%450%-54.9%-76.6%115%-509%-7.79%6.86%-47.8%1717%-58.5%4585%-102%323%4.97%17.8%-245%-263%78.9%-449%92.5%-57%-371%37.5%65.3%51.4%-100%-830%140%-237%-48.4%-53.5%150%-224%-56.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-422-130.210.21240.415.11548.713-46.5791.573.929-5.055.588-3.065.743-80.667.219-777.854.108-65.883.260-90.535.768-70.324.354-108.758.371-3.909.955-93.190.0784.818.265-48.773.9087.365.5676.739.64411.103.259-1.863.486-4.819.646-62.8064.398.671-1.359.030-2.685.042-2.217.0992.436.797-684.2833.579.1004.453.939272.7322.065.713-323.820841.22738.0955.874.2193.523.2733.435.385
Değişim (%) %-422%82866%205%-103%131%-64.9%96.2%89.6%-1081%27.2%-28.7%35.3%-2682%95.8%-2034%110%-762%9.29%-39.3%696%61.3%-7574%-101%424%49.4%-21.1%-191%456%-119%-19.6%1533%-86.8%738%-138%2108%-99.4%66.7%2.56
Karşılıklar İle İlgili Düzeltmeler %384478.30998.75248.713-46.579219.050-252.740-116.404-21.072.392-12.110.609-12.110.6090-10.215.470-8.007.459-3.939.374-32.819.1973.107.8770487.141487.1410-296.034-359.601-696.972112.00187.56021.321-257.18295.90028.407-2.186.803-1.216.85374.6501.382.491682.0481.109.882645.9661.644.936-286.895-91.890
Değişim (%) %384%103%205%-121%187%-117%99.4%-74%0%-1211061000%100%-27.6%-103%88%-1156%310787600%-100%0%48714000%100%17.7%48.4%-722%27.9%311%108%-368%238%101%-79.7%-1730%-94.6%103%-38.5%71.8%-60.7%673%-212
İşletme Sermayesinde Gerçekleşen Değişimler %-530-143.287.598-22.754.326-19.618.994-3.142.879-111.091.107-93.535.097-146.030.002-8.004.014-9.950.980-7.435.96411.095.393-3.814.143-31.331.032595.50675.106.487-4.848.05727.211.1911.111.3723.072.9592.045.135-500.506-1.027.6961.612.959-2.698.4878.105.4214.586.649450.622480.017-5.964.471-3.277.9433.502.044884.18222.357.11416.004.38910.345.4016.805.96150.638.81426.978.24220.787.586
Değişim (%) %-530%-16%-524%97.2%-18.8%35.9%-1724%19.6%-33.8%-167%391%87.8%-5361%-99.2%1649%-118%2348%-63.8%50.3%509%51.3%-164%160%-133%76.7%918%-6.12%108%-82%-194%296%-96%39.7%54.7%52%-86.6%87.7%29.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-946-116.208.87313.733.8694.763.352-1.859.883-57.882.355-13.091.405-11.590.362-8.592.381-8.592.381-8.600.38122.904.686-8.600.38116.967.3563.230.8971.495.063-3.122.746-16.715.7791.615.751-1.369.161-4.260.742-541.680-3.456.139948.868-401.4703.979.5672.360.232908.190317.7877.544.5696.789.5775.037.6971.222.22232.701.25029.305.33622.257.12615.233.41740.927.84226.321.78818.571.127
Değişim (%) %-946%188%356%96.8%-342%-13%-34.9%0%0.09%-138%366%-151%425%116%148%81.3%-1135%218%67.9%-687%84.3%-464%336%-110%68.6%160%186%-95.8%11.1%34.8%312%-96.3%11.6%31.7%46.1%-62.8%55.5%41.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1364-564.44344.640-2.044.3227.555.457-69.225.014-87.185.955-131.525.6470-97.091-97.0910-97.091269.151-101.16947.052.825-455.874289.10839.21939.219332.084-58.332-482.226031.746149.550-195.7550-138.557-126.941-126.9442.742.1901.812.058119.14393.85855.237520.998281.6541.868.591160.856
Değişim (%) %-1364%102%-127%111%20.6%33.7%-13152564800%100%0%-9709200%100%-136%366%-100%10421%-258%637%0%-88.2%669%87.9%-48222700%-100%-78.8%176%-19575600%100%-9.15%0%-105%51.3%1421%26.9%69.9%-89.4%85%-84.9%1062
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-275-29.422.082-7.847.447-155.653-2.509.693-3.772.210-4.492.0912.109.907588.367-1.261.5081.261.508-12.698.1321.261.508-56.566.42503.470.797-9.577.993-9.615.198-4.493.202-2.571.776-1.347.6851.371.2344.870.3192.074.074-1.803.1112.678.2641.783.562-456.122-1.190.819-3.369.818-3.015.318-3.202.287-2.449.510-1.041.718-1.368.083167.812100.68819.214.7269.928.5635.469.371
Değişim (%) %-275%-4942%93.8%33.5%16%-313%259%147%-200%110%-1107%102%-5656642600%-100%136%0.39%-114%-74.7%-90.8%-198%-71.8%135%215%-167%50.2%491%61.7%64.7%-11.8%5.84%-30.7%-135%23.9%-915%66.7%-99.5%93.5%81.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %90528.576.2162.844.4462.372.9993.190.738-4.696.079-3.160.894-5.877.749000632.8963.519.134-3.508.216-2.548.09250.643.956-22.814.87052.809.7538.340.1123.398.5513.570.268-1.925.092-1.336.551-1.633.831-765.750-1.917.993-1.618.462-655.266140.575-2.167.404-977.279-3.297.142-3.764.489-8.135.358-5.770.127-4.103.876-4.184.901-11.827.940-11.272.878-7.789.800
Değişim (%) %905%19.9%-25.6%168%-48.6%46.2%-587775000%0%0%-100%-82%200%-37.7%-105%322%-143%533%145%-4.81%285%-44%18.2%-113%60.1%-18.5%-147%-566%106%-122%70.4%12.4%53.7%-41%-40.6%1.94%64.6%-4.92%-44.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.9-17.818.500-26.549.251-22.364.589240.60222.077.85616.821.6130000102.687102.68711.507.10213.870-1.244.12330.023.569443.307857.5831.274.9983.980.137-200.6351.360.430240.7461.741.798-989.487-1.641.060-1.345.3791.264.769-8.428.121-5.993.7362.239.5593.936.140-819.125-6.716.926-7.897.258-4.535.7127.182.5402.330.7855.746.217
Değişim (%) %32.9%-18.7%-9395%-98.9%31.2%1682161200%0%0%0%-100%0%-99.1%82864%101%-104%6673%-48.3%-32.7%-68%2084%-115%465%-86.2%276%39.7%-22%-206%115%-40.6%-368%-43.1%581%87.8%14.9%-74.1%-163%208%-59.4
Faaliyetlerden Elde Edilen Nakit Akışları %-93.6-135.350.240-69.912.845-41.244.855-1.210.798-82.652.803-93.703.158-138.254.679-42.358.156-1.086.685.571-256.370-203.57511.7041.945.1554.502.865746.375-449.678-625.537-896.708-51.0021.146.461-5.845.915-6.805.773-3.002.846870.385-4.349.629-5.167.183-3.266.661515.557-13.569.861-13.944.904844.8062.131.43421.965.81617.474.36914.665.31714.327.81341.471.79525.860.82721.257.104
Değişim (%) %-93.6%-69.5%-3306%98.5%11.8%32.2%-226%96.1%-423774%-25.9%-1839%-99.4%-56.8%503%266%28.1%30.2%-1658%-104%120%14.1%-127%-445%120%15.8%-58.2%-734%104%2.69%-1751%-60.4%-90.3%25.7%19.2%2.36%-65.5%60.4%21.7
Finansman Faaliyetlerinden Nakit Akışları %84.8143.123.98777.452.4450-15.000.000103.800.00089.940.121131.354.8130483.987-7.010-2.7200-1.229.904-95.349-82509.83476.256303.591-1.174.1054.004.8673.976.4973.141.694-962.035333.7242.247.967384.674-1.719.66511.451.88512.728.063-2.943.839-2.304.220-27.202.838-17.696.543-11.805.355-12.228.114-44.524.107-29.879.074-18.204.703
Değişim (%) %84.8%7745244400%100%-114%15.4%-31.5%13135481200%-100%7004%-158%-272100%100%-1190%-11457%-82600%-100%-87.1%-74.9%126%-129%0.71%26.6%427%-388%-85.2%484%122%-115%-10%532%-27.8%91.5%-53.7%-49.9%3.46%72.5%-49%-64.1
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 %-67.9-139.225.883-82.914.96918.896.119-67.605.980-135.076.485-2.977.658.548-2.999.927.714-2.903.292.539-2.852.899.715000-3.402.723.1904.305.526712.711-2.355.813-271.878-756.395-4.721.704-7.211.553-7.487.629-5.988.454-4.087.342-3.996.586-4.351.414-4.777.932-17.667.120-15.169.980-13.554.103-9.453.4578.145.3059.769.43721.965.81633.085.33734.880.00834.542.504000
Değişim (%) %-67.9%-539%128%49.9%95.5%0.74%-3.33%-1.77%-285289971600%0%0%100%-79132%504%130%-766%64.1%84%34.5%3.69%-25%-46.5%-2.27%8.15%8.93%73%-16.5%-11.9%-43.4%-216%-16.6%-55.5%-33.6%-5.15%0.98%3454250300%0%0
Dönem Karı (Zararı) %319138.147.570-63.022.770-1.314.729-17.561.37335.163.406-1.916.553.953-1.929.609.097-1.888.429.113-1.821.722.576000-3.137.981.20638.128.14149.630.75132.519.22720.937.180-11.897.139-8.792.529-14.654.057-3.481.923-4.985.661-14.148.835-9.524.562-11.096.020256.164-1.310.114-10.296.884-6.921.107-18.496.872-13.046.877-8.966.248-2.457.011-8.606.750-8.596.682-4.591.614000
Değişim (%) %319%-4694%92.5%-150%102%0.68%-2.18%-3.66%-182172257700%0%0%100%-8330%-23.2%52.6%55.3%276%-35.3%40%-321%30.2%64.8%-48.6%14.2%-4432%120%87.3%-48.8%62.6%-41.8%-45.5%-265%71.5%-0.12%-87.2%-459161500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-354-130.210.21251.267.7225.554.14897.938.3842.060.153-971.104.635-884.423.328-998.584.112-1.018.151.351000-205.532.365-60.049.430-148.703.630-55.058.902-48.773.90810.321.7274.938.9644.841.102-1.863.486-3.493.634795.263602.844-1.359.030-6.948.425-7.355.3211.479.782-684.2835.968.6335.678.4252.300.3502.065.7132.027.1263.280.0612.476.929000
Değişim (%) %-354%823%-94.3%4654%100%-9.8%11.4%1.92%-101815135200%0%0%100%-242%59.6%-170%-12.9%-573%109%2.02%360%46.7%-539%31.9%144%80.4%5.53%-597%316%-111%5.11%147%11.4%1.9%-38.2%32.4%247692800%0%0
Karşılıklar İle İlgili Düzeltmeler %-35.5478.309741.331471.957231.328286.720642.351-15.982.446926.048-15.851.857000-15.132.550-4.426.515-33.306.3383.107.8770550.708888.079-408.035-296.034-293.362-352.230103.66187.5602.236.531988.07849.65728.407-1.486.360-944.244811.1751.382.4912.613.8792.846.7082.382.792000
Değişim (%) %-35.5%57.1%104%-19.3%-55.4%104%-1826%106%-1585185800%0%0%100%-242%86.7%-1172%310787600%-100%-38%318%-37.8%-0.91%16.7%-440%18.4%-96.1%126%1890%74.8%102%-57.4%-216%-41.3%-47.1%-8.18%19.5%238279100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-267-143.287.598-39.048.432-3.593.728-139.628.624-145.409.737-129.278.835-193.661.140-16.279.500-13.025.067000-59.209.61026.695.32599.244.71920.317.99927.211.1911.638.562959.4944.243.116-500.5062.491.0769.267.7584.926.9178.105.4211.900.121-9.015.893-6.368.636-5.964.4713.074.78215.513.75716.435.33522.357.11439.664.96140.196.62936.657.189000
Değişim (%) %-267%-987%97.4%3.98%-12.5%33.2%-1090%-25%-1302506800%0%0%100%-322%-73.1%388%-25.3%1561%70.8%-77.4%948%-120%-73.1%88.1%-39.2%327%121%-41.6%-6.78%-294%-80.2%-5.61%-26.5%-43.6%-1.32%9.66%3665718800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-169-116.208.873-43.221.506-57.416.915-67.756.928-75.763.563-17.493.749-58.951.614-7.339.987-11.246.76600032.065.028-15.100.633-13.851.555-15.577.783-16.715.7794.530.210-2.859.709-4.400.952-541.680-1.836.8044.020.2453.260.3103.979.5673.115.2243.415.0626.640.1347.544.56910.185.49115.481.82118.690.05532.701.25043.911.39044.613.84137.590.132000
Değişim (%) %-169%24.7%15.3%10.6%-333%70.3%-703%34.7%-1124676700%0%0%-100%312%-9.02%11.1%6.81%-469%258%35%-712%70.5%-146%23.3%-18.1%27.7%-8.78%-48.6%-12%-25.9%-34.2%-17.2%-42.8%-25.5%-1.57%18.7%3759013100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-102-564.44330.711.37554.650.255-81.624.895-90.610.233-121.267.056-147.681.02132.374-127.082000508.637148.72047.302.714-498.850289.108463.113-19.113242.006-58.332-136.921149.550319.853149.550-195.752-2.869.131-2.077.556-126.941-101.6592.806.0961.410.203119.143-1.493.079176.035641.796000
Değişim (%) %-102%-43.8%167%9.92%25.3%17.9%-456272%125%-12708300%0%0%-100%242%-99.7%9582%-273%-37.6%2523%-108%515%57.4%-192%-53.2%114%176%93.2%-38.1%-1537%-24.9%-104%99%1084%108%-948%-72.6%64179500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-328-29.422.082-6.878.288-7.479.182-8.621.903-4.937.533-6.144.93519.954.277-3.023.399-1.651.215000-106.899.642-5.121.996-3.572.625-17.845.506-9.615.198-7.992.287-3.274.6161.826.6601.371.2345.765.0215.208.4602.065.9722.678.2641.429.062-623.653-2.111.127-3.369.818-2.688.953-4.411.817-3.591.916-1.041.7187.918.08013.913.16713.846.043000
Değişim (%) %-328%8.03%13.3%-74.6%19.6%-131%760%-83.1%-165121600%0%0%100%-1987%-43.4%80%-85.6%-20.3%-144%-279%33.2%-76.2%10.7%152%-22.9%87.4%329%70.5%37.4%-25.3%39.1%-22.8%-245%-113%-43.1%0.48%1384604200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %224628.576.2161.218.3013.109.411-2.352.219-6.146.807-4.396.780-7.552.910-5.779.8280000-6.629.84841.921.549100.055.15826.424.61552.809.7537.751.5713.107.2902.410.926-1.925.092-1.636.082-2.896.558-2.824.318-1.917.993-2.808.587474.4721.737.660-2.167.404-3.342.510-7.328.624-7.714.946-8.135.358-6.325.189-8.142.016-8.223.041000
Değişim (%) %2246%-60.8%232%61.7%-39.8%41.8%-30.7%-577982900%0%0%0%100%-116%-58.1%279%-50%581%149%28.9%225%-17.7%43.5%-2.56%-47.3%31.7%-692%-72.7%180%35.2%54.4%5.01%5.17%-28.6%22.3%0.99%-822304200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19.8-17.818.500-22.206.0503.808.18529.184.35528.898.22023.398.740-155.573-168.649000021.746.201-400.406-2.075.81426.486.739443.307-703.482833.6172.037.704-200.6352.012.003596.638-512.458-989.487-4.075.445-12.013.059-11.099.492-8.428.121-95.9359.317.6927.652.727-819.125-1.865.171-6.460.935-3.099.389000
Değişim (%) %19.8%-683%-87%0.99%23.5%15140%7.75%-16865000%0%0%0%-100%5531%80.7%-108%5875%163%-184%-59.1%1116%-110%237%216%48.2%75.7%66.1%-8.23%-31.7%-8685%-101%21.8%1034%56.1%71.1%-108%-309939000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-166-135.350.240-50.803.479645.690-59.251.614-108.186.178-3.016.937.421-3.007.693.573-2.903.292.722-2.852.898.998000-3.402.723.1904.774.036171.840-2.221.676-625.53763.150-2.894.071-5.569.839-5.845.915-5.988.219-4.085.814-3.994.801-4.349.629-4.792.140-17.681.328-15.185.738-13.569.861-9.453.4578.145.3059.769.43721.965.81633.085.33734.880.00834.542.504000
Değişim (%) %-166%-7968%101%45.2%96.4%-0.31%-3.6%-1.77%-285289899900%0%0%100%-71376%2678%108%-255%-1091%102%48%4.72%2.38%-46.6%-2.28%8.16%9.23%72.9%-16.4%-11.9%-43.5%-216%-16.6%-55.5%-33.6%-5.15%0.98%3454250300%0%0
Finansman Faaliyetlerinden Nakit Akışları %56.3143.123.98791.585.862-14.239.218118.027.463135.866.237125.746.275150.743.072633.500633.500000-2.324.277-161.771-294.5821.183.9399.834104.6261.166.7643.792.7974.004.8672.062.2543.090.7441.091.354333.724971.78914.780.39812.036.44011.451.8853.221.768-18.341.322-17.278.944-27.202.838-32.341.576-38.124.759-38.547.518000
Değişim (%) %56.3%743%-112%-13.1%8.05%-16.6%23695%0%63349900%0%0%100%-1337%45.1%-125%11939%-90.6%-91%-69.2%-5.3%94.2%-33.3%183%227%-65.7%-93.4%22.8%5.1%255%118%-6.15%36.5%15.9%15.2%1.1%-3854751900%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 %-67.4-139.225.883-83.159.89334.050.435-46.463.056-103.196.640-1.176.378.793-1.217.814.305-1.129.055.431-1.086.686.119-2.814.628995.2052.893.7851.945.1554.305.526712.711-2.355.813-271.878-756.395-4.721.704-7.211.553-7.487.629-5.988.454-4.087.342-3.996.586-4.351.414-4.777.932-17.667.120-15.169.980-13.554.103-9.453.4578.145.3059.769.43721.965.81633.085.33734.880.00834.542.504000
Değişim (%) %-67.4%-344%173%55%91.2%3.4%-7.86%-3.9%-38509%-383%-65.6%48.8%-54.8%504%130%-766%64.1%84%34.5%3.69%-25%-46.5%-2.27%8.15%8.93%73%-16.5%-11.9%-43.4%-216%-16.6%-55.5%-33.6%-5.15%0.98%3454250300%0%0
Dönem Karı (Zararı) %311138.147.570-65.596.786-5.651.265-17.470.04226.864.375-367.055.810-367.276.217-326.717.607-298.880.483207.280.098202.441.392216.604.645142.034.55838.128.14149.630.75132.519.22720.937.180-11.897.139-8.792.529-14.654.057-3.481.923-4.985.661-14.148.835-9.524.562-11.096.020256.164-1.310.114-10.296.884-6.921.107-18.496.872-13.046.877-8.966.248-2.457.011-8.606.750-8.596.682-4.591.614000
Değişim (%) %311%-1061%67.7%-165%107%0.06%-12.4%-9.31%-244%2.39%-6.54%52.5%273%-23.2%52.6%55.3%276%-35.3%40%-321%30.2%64.8%-48.6%14.2%-4432%120%87.3%-48.8%62.6%-41.8%-45.5%-265%71.5%-0.12%-87.2%-459161500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-377-130.210.21247.044.6324.688.38582.194.5691.573.929-717.026.436-690.384.083-788.196.973-777.854.108-170.731.676-106.104.061-183.900.990-108.758.371-60.049.430-148.703.630-55.058.902-48.773.90810.321.7274.938.9644.841.102-1.863.486-3.493.634795.263602.844-1.359.030-6.948.425-7.355.3211.479.782-684.2835.968.6335.678.4252.300.3502.065.7132.027.1263.280.0612.476.929000
Değişim (%) %-377%903%-94.3%5122%100%-3.86%12.4%-1.33%-356%-60.9%42.3%-69.1%-81.1%59.6%-170%-12.9%-573%109%2.02%360%46.7%-539%31.9%144%80.4%5.53%-597%316%-111%5.11%147%11.4%1.9%-38.2%32.4%247692800%0%0
Karşılıklar İle İlgili Düzeltmeler %-16.2478.309570.542384.16721.244.863219.050-252.740-12.227.013-22.967.531-12.110.609-16.178.69424.811.738-21.330.806-8.007.459-4.426.515-33.306.3383.107.8770550.708888.079-408.035-296.034-293.362-352.230103.66187.5602.236.531988.07849.65728.407-1.486.360-944.244811.1751.382.4912.613.8792.846.7082.382.792000
Değişim (%) %-16.2%48.5%-98.2%9599%187%97.9%46.8%-89.6%25.1%-165%216%-166%-80.9%86.7%-1172%310787600%-100%-38%318%-37.8%-0.91%16.7%-440%18.4%-96.1%126%1890%74.8%102%-57.4%-216%-41.3%-47.1%-8.18%19.5%238279100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-255-143.287.598-40.310.33615.319.901-106.229.972-111.091.107-96.050.113-167.076.375-14.140.851-9.950.980-39.362.502-95.342.126-30.297.118-31.331.03226.695.32599.244.71920.317.99927.211.1911.638.562959.4944.243.116-500.5062.491.0769.267.7584.926.9178.105.4211.900.121-9.015.893-6.368.636-5.964.4713.074.78215.513.75716.435.33522.357.11439.664.96140.196.62936.657.189000
Değişim (%) %-255%-363%114%4.38%-15.7%42.5%-1082%-42.1%74.7%58.7%-215%3.3%-217%-73.1%388%-25.3%1561%70.8%-77.4%948%-120%-73.1%88.1%-39.2%327%121%-41.6%-6.78%-294%-80.2%-5.61%-26.5%-43.6%-1.32%9.66%3665718800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-274-116.208.873-31.057.081-41.528.641-51.149.857-57.882.355-13.083.405-43.087.429-8.584.381-8.592.3815.136.07838.376.97911.489.72116.967.356-15.100.633-13.851.555-15.577.783-16.715.7794.530.210-2.859.709-4.400.952-541.680-1.836.8044.020.2453.260.3103.979.5673.115.2243.415.0626.640.1347.544.56910.185.49115.481.82118.690.05532.701.25043.911.39044.613.84137.590.132000
Değişim (%) %-274%25.2%18.8%11.6%-342%69.6%-402%0.09%-267%-86.6%234%-32.3%212%-9.02%11.1%6.81%-469%258%35%-712%70.5%-146%23.3%-18.1%27.7%-8.78%-48.6%-12%-25.9%-34.2%-17.2%-42.8%-25.5%-1.57%18.7%3759013100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-103-564.44318.005.58160.256.311-61.669.557-69.225.014-87.185.955-131.622.7380-97.091273.229-46.783.674627.934269.151148.72047.302.714-498.850289.108463.113-19.113242.006-58.332-136.921149.550319.853149.550-195.752-2.869.131-2.077.556-126.941-101.6592.806.0961.410.203119.143-1.493.079176.035641.796000
Değişim (%) %-103%-70.1%198%10.9%20.6%33.8%-13162273900%100%-136%101%-7550%133%81%-99.7%9582%-273%-37.6%2523%-108%515%57.4%-192%-53.2%114%176%93.2%-38.1%-1537%-24.9%-104%99%1084%108%-948%-72.6%64179500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-313-29.422.082-7.127.566-6.037.770-6.870.270-3.772.210-7.015.10713.546.531-1.934.649-1.261.508-55.304.917-72.735.354-45.726.924-56.566.425-5.121.996-3.572.625-17.845.506-9.615.198-7.992.287-3.274.6161.826.6601.371.2345.765.0215.208.4602.065.9722.678.2641.429.062-623.653-2.111.127-3.369.818-2.688.953-4.411.817-3.591.916-1.041.7187.918.08013.913.16713.846.043000
Değişim (%) %-313%-18%12.1%-82.1%46.2%-152%800%-53.4%97.7%24%-59.1%19.2%-1004%-43.4%80%-85.6%-20.3%-144%-279%33.2%-76.2%10.7%152%-22.9%87.4%329%70.5%37.4%-25.3%39.1%-22.8%-245%-113%-43.1%0.48%1384604200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %208328.576.2161.309.2613.554.669-1.505.341-4.696.079-3.160.894-6.510.645-3.519.1340-960.124-53.519.27622.825.788-3.508.21641.921.549100.055.15826.424.61552.809.7537.751.5713.107.2902.410.926-1.925.092-1.636.082-2.896.558-2.824.318-1.917.993-2.808.587474.4721.737.660-2.167.404-3.342.510-7.328.624-7.714.946-8.135.358-6.325.189-8.142.016-8.223.041000
Değişim (%) %2083%-63.2%336%67.9%-48.6%51.5%-85%-351913500%100%98.2%-334%751%-108%-58.1%279%-50%581%149%28.9%225%-17.7%43.5%-2.56%-47.3%31.7%-692%-72.7%180%35.2%54.4%5.01%5.17%-28.6%22.3%0.99%-822304200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16.3-17.818.500-21.293.008-286.73322.318.45822.077.85616.821.613-102.687-102.687011.493.23212.853.912-18.413.78011.507.102-400.406-2.075.81426.486.739443.307-703.482833.6172.037.704-200.6352.012.003596.638-512.458-989.487-4.075.445-12.013.059-11.099.492-8.428.121-95.9359.317.6927.652.727-819.125-1.865.171-6.460.935-3.099.389000
Değişim (%) %16.3%-7326%-101%1.09%31.2%16481%0%-10268800%-100%-10.6%170%-260%2974%80.7%-108%5875%163%-184%-59.1%1116%-110%237%216%48.2%75.7%66.1%-8.23%-31.7%-8685%-101%21.8%1034%56.1%71.1%-108%-309939000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-130-135.350.240-58.862.49014.357.021-41.505.445-82.652.803-1.180.132.359-1.224.736.675-1.129.055.431-1.086.685.571-2.814.080995.2052.406.5371.945.1554.774.036171.840-2.221.676-625.53763.150-2.894.071-5.569.839-5.845.915-5.988.219-4.085.814-3.994.801-4.349.629-4.792.140-17.681.328-15.185.738-13.569.861-9.453.4578.145.3059.769.43721.965.81633.085.33734.880.00834.542.504000
Değişim (%) %-130%-510%135%49.8%93%3.64%-8.47%-3.9%-38516%-383%-58.6%23.7%-59.3%2678%108%-255%-1091%102%48%4.72%2.38%-46.6%-2.28%8.16%9.23%72.9%-16.4%-11.9%-43.5%-216%-16.6%-55.5%-33.6%-5.15%0.98%3454250300%0%0
Finansman Faaliyetlerinden Nakit Akışları %56.7143.123.98791.312.324-27.554.81388.800.000103.800.00090.431.118131.841.520483.987483.987-1.141.565-1.231.799-1.229.904-1.229.904-161.771-294.5821.183.9399.834104.6261.166.7643.792.7974.004.8672.062.2543.090.7441.091.354333.724971.78914.780.39812.036.44011.451.8853.221.768-18.341.322-17.278.944-27.202.838-32.341.576-38.124.759-38.547.518000
Değişim (%) %56.7%431%-131%-14.5%14.8%-31.4%27141%0%142%7.33%-0.15%0%-660%45.1%-125%11939%-90.6%-91%-69.2%-5.3%94.2%-33.3%183%227%-65.7%-93.4%22.8%5.1%255%118%-6.15%36.5%15.9%15.2%1.1%-3854751900%0%0