EKIZ 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 %-200-73.036.63573.027.5648.879-328.640.867-53.040.852381.682.909-3.35924.765.745-16.674.77571.767.343-20.300.076015.288315.774-8.876.949719.3673.240.144-1.381.732518.206794.971404.058434.935-3.902.242-329.893915.1841.441.0781.449.027-69.5422.203.429234.744435.959882.173561.103875.738-6.516642.809451.5380
Değişim (%) %-200%822375%100%-520%-114%11363092%-100%249%-123%454%-2030007700%-100%-95.2%104%-1334%-77.8%334%-367%-34.8%96.7%-7.1%111%-1083%-136%-36.5%-0.55%2184%-103%839%-46.2%-50.6%57.2%-35.9%13540%-101%42.4%45153700
Dönem Karı (Zararı) %126858.659-3.344.0763.522.7426.629.328-25.647.8731.226.742193.270.556-63.347.216-7.161.91774.555.926-43.161.747033.302.51612.295.454-3.160.21912.568.942-1.621.5364.947.632-1.783.9413.377.712-3.586.075-25.710430.2494.573.960836.886-1.346.649-962.1142.494.442-3.715.461-1.622.074-1.202.235-918.330-1.182.750-482.9351.605.969495.163-1.289.8190
Değişim (%) %126%-195%-46.9%126%-2191%-99.4%405%-785%-110%273%-4316174800%-100%171%489%-125%875%-133%377%-153%194%-13848%-106%-90.6%447%162%-40%-139%167%-129%-34.9%-30.9%22.4%-145%-130%224%138%-128982000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-190-56.563.33462.969.478-89.178-334.835.612-27.855.928381.263.987-190.694.497116.040.046-9.512.858-36.715.935-203.7500-33.928.676-12.534.9883.161.683-15.333.4974.228.850-5.993.8941.970.853-2.968.1773.464.986198.417-564.933-5.224.000-347.0981.015.482822.170-2.213.9484.470.0261.195.7601.540.033660.8421.133.055874.894-1.532.118-1.199.5691.158.7430
Değişim (%) %-190%70711%100%-1102%-107%300%-264%1320%74.1%-17920%-20375100%100%-171%-496%121%-463%171%-404%166%-186%1646%135%89.2%-1405%-134%23.5%137%-150%274%-22.4%133%-41.7%29.5%157%-27.7%-204%115874200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-179-56.83971.6758.341-1.902-52.95656.11023.906200.742-97.568-232.385362.311015.08515.14119.313-7.77519.677-24.35029.05927.05542.87042.070122.707110.136125.084145.129139.518131.364172.331174.705173.391137.765194.020228.869042.43914.8470
Değişim (%) %-179%759%539%96.4%-194%135%-88.1%306%58%-164%36231000%-100%-0.37%-21.6%348%-140%181%-184%7.41%-36.9%1.9%-65.7%11.4%-12%-13.8%4.02%6.21%-23.8%-1.36%0.76%25.9%-29%-15.2%22886800%-100%186%1484600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-201-2.745.4702.708.388955.4446.112.549-347.482-356.671-692.9756.811.487000025.07950.64649.64025.239282.519-55.13029.891-11.92649.23617.03789.01415.933-11.6317.8205.271-33.64165.189-143.145177.44810.267161.586-8.058-317.000601-20.4230
Değişim (%) %-201%183%-84.4%1859%2.58%48.5%-110%681148600%0%0%0%-100%-50.5%2.03%96.7%-91.1%612%-284%351%-124%189%-80.9%459%237%-249%48.4%116%-152%146%-181%1628%-93.6%2105%97.5%-52845%103%-2042400
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-201-2.745.4702.708.388955.4446.112.549-347.482-356.671-692.9756.811.487000025.07950.64649.6400282.519-29.89129.891-11.92649.23617.03789.01415.933-11.6317.8205.271-33.64165.189-143.145177.44810.267161.586-8.058-317.0001-20.4230
Değişim (%) %-201%183%-84.4%1859%2.58%48.5%-110%681148600%0%0%0%-100%-50.5%2.03%4963900%-100%1045%-200%351%-124%189%-80.9%459%237%-249%48.4%116%-152%146%-181%1628%-93.6%2105%97.5%-31700100%100%-2042400
Karşılıklar İle İlgili Düzeltmeler %2426.026.126-4.231.0414.213.2831.806.861101.467-696.618942.6983.352.859112.304-805.317-566.065085.660169.048-71.30019.661-131.224344.93365.189-267.47316.7411.778-84.45011.0226.122-35.520-34.533393.852271.281-18.08822.689-34.13427.557-5.39728.624-481.386355.4440
Değişim (%) %242%-200%133%1681%115%-174%-71.9%2886%114%-42.3%-56606600%-100%-49.3%337%-463%115%-138%429%124%-1698%842%102%-866%80%117%-2.86%-109%45.2%1600%-180%166%-224%611%-119%106%-235%35544300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-215-3.698.5413.229.192-47.39813.019.621-10.015.99137.502-634.14824.862.223-9.527.593-13.480.3120000000000000000000000000000
Değişim (%) %-215%6913%-100%230%-26808%106%-103%361%29.3%-1348031300%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
İşletme Sermayesinde Gerçekleşen Değişimler %-229-17.331.95813.402.158-3.424.683207.065462.949-807.821-2.579.417-27.927.083233.927.34923.065.4200641.448555.308-8.878.4133.483.922632.830-335.470331.294385.436525.147262.228-3.767.558320.147425.3961.772.2451.588.971-313.1901.479.9811.098.31598.1321.139.661610.798483.779-80.3671.435.359569.7530
Değişim (%) %-229%491%-1754%-55.3%157%68.7%90.8%-1396354250%-100%47.1%2306541900%-100%15.5%106%-355%451%289%-201%-14%-26.6%100%107%-1277%-24.7%-76%11.5%607%-121%34.8%1019%-91.4%86.6%26.3%702%-106%152%56975200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-239-10.476.6657.513.984-3.218.925407.430-2.255.684-1.077.143-1.210.118-14.732.375111.970.484-1.988.5670-482.004-62.2051.014.597-360.52013.223-302.698-33.61721.5901.054.6215.529.485-7.227.42618.386.751-10.846.884-1.648.057-6.318.149-152.6818.607.525-447.780-137.077-288.344291.0851.476.384-908.125179.153-278.9910
Değişim (%) %-239%333%-890%118%-109%11%91.8%-1473237600%-100%702%-198856800%100%-675%-106%381%-2826%104%-800%-256%-98%-80.9%177%-139%270%-558%73.9%-4038%-102%2022%-227%52.5%-199%-80.3%263%-607%164%-27899200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-135-264.948766.819-709.494-3.942.3692.438.151125.5321.058.963-14.239.207113.929.41214.006.5290232.240-4.033588.607-284.301315.873-215.0751.178.574369.6321.400.054386.4846.423157.10045.518-135.81034.584-168.671-8.586.888151.32543.167-280.152-52.205133.364-101.022132.42715.9740
Değişim (%) %-135%208%82%-262%1842%-88.1%107%-1423920800%-100%-0.55%1400652800%-100%5858%-101%307%-190%247%-118%219%-73.6%262%5917%-95.9%245%134%-493%121%98%-5774%251%115%-437%-139%232%-176%729%1597300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-198-2.558.2982.615.5581.950-173.510-144.887-35.605342.256-1.556.4910-208.743-115.6430117.801-14.192-6.680.477-150.121310.055-108.044-305.380269.261-1.594.188-5.660.9196.822.862-22.400.82010.976.3163.248.3497.685.365149.3692.419.596707.048-1.071.6702.494.138164.880-1.238.799805.7951.920.023-177.3450
Değişim (%) %-198%134031%101%-19.8%-307%-110%122%-155649200%100%-80.5%-11564400%-100%930%99.8%-4350%-148%387%64.6%-213%117%71.8%-183%130%-304%238%-57.7%5045%-93.8%242%166%-143%1413%113%-254%-58%1183%-17734600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %44.2-355.433-636.883501.7853.737.753470.707311.820-2.770.5182.457.09307.819.07111.724.1230583.179566.209-4.135.3835.109.189-359.076-271.401-154.265641.31350.775130.108888.911172.124194.941-361.381156.14538.37648.702189.89430.435361.294261.881-454.560-2.578844.126766.8130
Değişim (%) %44.2%-227%-86.6%694%51%111%-213%245709200%-100%-33.3%1172412200%-100%3%114%-181%1523%-32.3%-75.9%-124%1163%-61%-85.4%416%-11.7%154%-331%307%-21.2%-74.4%524%-91.6%38%158%-17532%-100%10.1%76681200
Faaliyetlerden Elde Edilen Nakit Akışları %-200-73.036.63573.027.5648.879-327.999.219-53.040.852381.682.909-3.35924.765.745-16.674.77571.767.343-20.300.076015.288315.774-8.876.949719.3673.240.144-1.381.732518.206794.971404.058434.935-3.902.242-329.893915.1841.441.0781.449.027-32.6962.234.546672.001435.930882.173561.103875.738-6.516730.953438.6770
Değişim (%) %-200%822375%100%-518%-114%11363092%-100%249%-123%454%-2030007700%-100%-95.2%104%-1334%-77.8%334%-367%-34.8%96.7%-7.1%111%-1083%-136%-36.5%-0.55%4532%-101%233%54.2%-50.6%57.2%-35.9%13540%-101%66.6%43867600
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 %-200-67.938.30067.930.3167.792-246.553.465-16.343.34320.038.556242.856.52224.487.974321.118-2.745.9701.930.7559.64415.288315.774-8.876.949719.3673.240.144-1.381.732518.206794.971404.058434.935-3.902.242-329.893915.1841.441.0781.449.027-69.5422.203.429234.744435.959882.173561.103875.738-6.516642.809451.5380
Değişim (%) %-200%871696%100%-1409%-182%-91.7%892%7526%112%-242%19920%-36.9%-95.2%104%-1334%-77.8%334%-367%-34.8%96.7%-7.1%111%-1083%-136%-36.5%-0.55%2184%-103%839%-46.2%-50.6%57.2%-35.9%13540%-101%42.4%45153700
Dönem Karı (Zararı) %130871.130-2.924.9643.091.15913.227.773-7.292.35911.165.472122.801.314-49.840.387518.96633.950.997-6.228.821-5.327.87533.302.51612.295.454-3.160.21912.568.942-1.621.5364.947.632-1.783.9413.377.712-3.586.075-25.710430.2494.573.960836.886-1.346.649-962.1142.494.442-3.715.461-1.622.074-1.202.235-918.330-1.182.750-482.9351.605.969495.163-1.289.8190
Değişim (%) %130%-195%-76.6%281%-165%-90.9%346%-9704%-98.5%645%-16.9%-116%171%489%-125%875%-133%377%-153%194%-13848%-106%-90.6%447%162%-40%-139%167%-129%-34.9%-30.9%22.4%-145%-130%224%138%-128982000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-189-52.173.95358.569.172-78.253-259.297.206-9.190.1999.567.239121.694.13177.931.979-530.662-46.129.0236.117.3295.077.376-33.928.676-12.534.9883.161.683-15.333.4974.228.850-5.993.8941.970.853-2.968.1773.464.986198.417-564.933-5.224.000-347.0981.015.482822.170-2.213.9484.470.0261.195.7601.540.033660.8421.133.055874.894-1.532.118-1.199.5691.158.7430
Değişim (%) %-189%74946%100%-2721%-196%-92.1%56.2%14786%98.8%-854%20.5%115%-171%-496%121%-463%171%-404%166%-186%1646%135%89.2%-1405%-134%23.5%137%-150%274%-22.4%133%-41.7%29.5%157%-27.7%-204%115874200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-176-51.25467.1117.320-243-34.81339.92415.190113.6649.451-2.73216.49014.91115.08515.14119.313-7.77519.677-24.35029.05927.05542.87042.070122.707110.136125.084145.129139.518131.364172.331174.705173.391137.765194.020228.869042.43914.8470
Değişim (%) %-176%817%3112%99.3%-187%163%-86.6%1103%446%-117%10.6%-1.15%-0.37%-21.6%348%-140%181%-184%7.41%-36.9%1.9%-65.7%11.4%-12%-13.8%4.02%6.21%-23.8%-1.36%0.76%25.9%-29%-15.2%22886800%-100%186%1484600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-197-2.489.7152.569.687838.3904.807.573-325.174-282.675-440.307-2.668.16900061.36525.07950.64649.64025.239282.519-55.13029.891-11.92649.23617.03789.01415.933-11.6317.8205.271-33.64165.189-143.145177.44810.267161.586-8.058-317.000601-20.4230
Değişim (%) %-197%207%-82.6%1578%-15%35.8%83.5%-266817000%0%0%-100%145%-50.5%2.03%96.7%-91.1%612%-284%351%-124%189%-80.9%459%237%-249%48.4%116%-152%146%-181%1628%-93.6%2105%97.5%-52845%103%-2042400
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-197-2.489.7152.569.687838.3904.807.573-325.174-282.675-440.307-2.668.16900061.36525.07950.64649.6400282.519-29.89129.891-11.92649.23617.03789.01415.933-11.6317.8205.271-33.64165.189-143.145177.44810.267161.586-8.058-317.0001-20.4230
Değişim (%) %-197%207%-82.6%1578%-15%35.8%83.5%-266817000%0%0%-100%145%-50.5%2.03%4963900%-100%1045%-200%351%-124%189%-80.9%459%237%-249%48.4%116%-152%146%-181%1628%-93.6%2105%97.5%-31700100%100%-2042400
Karşılıklar İle İlgili Düzeltmeler %2626.024.887-3.713.6193.697.1001.456.88791.240-429.481598.978-824.424-855.655137.647518.11118.56485.660169.048-71.30019.661-131.224344.93365.189-267.47316.7411.778-84.45011.0226.122-35.520-34.533393.852271.281-18.08822.689-34.13427.557-5.39728.624-481.386355.4440
Değişim (%) %262%-200%154%1497%121%-172%173%3.65%-722%-73.4%2691%-78.3%-49.3%337%-463%115%-138%429%124%-1698%842%102%-866%80%117%-2.86%-109%45.2%1600%-180%166%-224%611%-119%106%-235%35544300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-216-3.476.4353.001.280-41.5929.880.818-7.550.865-8.031-402.9301.023.953000000000000000000000000000000
Değişim (%) %-216%7316%-100%231%-93921%98%-139%102395200%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
İşletme Sermayesinde Gerçekleşen Değişimler %-235-16.635.47712.286.108-3.005.11427.529139.215-694.155-1.638.923-3.603.618332.8149.432.0562.042.247260.143641.448555.308-8.878.4133.483.922632.830-335.470331.294385.436525.147262.228-3.767.558320.147425.3961.772.2451.588.971-313.1901.479.9811.098.31598.1321.139.661610.798483.779-80.3671.435.359569.7530
Değişim (%) %-235%509%-11016%-80.2%120%57.6%54.5%-1183%-96.5%362%685%-59.4%15.5%106%-355%451%289%-201%-14%-26.6%100%107%-1277%-24.7%-76%11.5%607%-121%34.8%1019%-91.4%86.6%26.3%702%-106%152%56975200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-249-10.176.8476.819.805-2.824.564111.133-1.832.783-806.539-768.8921.057.102-1.017.601-1.613.288-1.049.406-957.405-482.004-62.2051.014.597-360.52013.223-302.698-33.61721.5901.054.6215.529.485-7.227.42618.386.751-10.846.884-1.648.057-6.318.149-152.6818.607.525-447.780-137.077-288.344291.0851.476.384-908.125179.153-278.9910
Değişim (%) %-249%341%-2642%106%-127%-4.9%-173%204%36.9%-53.7%-9.61%-98.6%-675%-106%381%-2826%104%-800%-256%-98%-80.9%177%-139%270%-558%73.9%-4038%-102%2022%-227%52.5%-199%-80.3%263%-607%164%-27899200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-139-260.947675.896-622.572-2.972.6891.901.923143.011672.852832.729-65.656-75.7054.650.336122.416232.240-4.033588.607-284.301315.873-215.0751.178.574369.6321.400.054386.4846.423157.10045.518-135.81034.584-168.671-8.586.888151.32543.167-280.152-52.205133.364-101.022132.42715.9740
Değişim (%) %-139%209%79.1%-256%1230%-78.7%-19.2%1368%13.3%-102%3699%-47.3%5858%-101%307%-190%247%-118%219%-73.6%262%5917%-95.9%245%134%-493%121%98%-5774%251%115%-437%-139%232%-176%729%1597300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-198-2.375.5822.433.0801.712-130.724-89.858-6.248217.465-997.639-55.874-33.77947.5925.094117.801-14.192-6.680.477-150.121310.055-108.044-305.380269.261-1.594.188-5.660.9196.822.862-22.400.82010.976.3163.248.3497.685.365149.3692.419.596707.048-1.071.6702.494.138164.880-1.238.799805.7951.920.023-177.3450
Değişim (%) %-198%142019%101%-45.5%-1338%-103%122%-1686%-65.4%-171%834%-95.7%930%99.8%-4350%-148%387%64.6%-213%117%71.8%-183%130%-304%238%-57.7%5045%-93.8%242%166%-143%1413%113%-254%-58%1183%-17734600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %35.5-364.863-565.978440.3102.886.448202.08135.347-1.728.861-2.938.3711.277.30711.488.914-3.285.7811.095.470583.179566.209-4.135.3835.109.189-359.076-271.401-154.265641.31350.775130.108888.911172.124194.941-361.381156.14538.37648.702189.89430.435361.294261.881-454.560-2.578844.126766.8130
Değişim (%) %35.5%-229%-84.7%1328%472%102%41.2%-330%-88.9%450%-400%87.8%3%114%-181%1523%-32.3%-75.9%-124%1163%-61%-85.4%416%-11.7%154%-331%307%-21.2%-74.4%524%-91.6%38%158%-17532%-100%10.1%76681200
Faaliyetlerden Elde Edilen Nakit Akışları %-200-67.938.30067.930.3167.792-246.041.904-16.343.34320.038.556242.856.52224.487.974321.118-2.745.9701.930.7559.64415.288315.774-8.876.949719.3673.240.144-1.381.732518.206794.971404.058434.935-3.902.242-329.893915.1841.441.0781.449.027-32.6962.234.546672.001435.930882.173561.103875.738-6.516730.953438.6770
Değişim (%) %-200%871696%100%-1405%-182%-91.7%892%7526%112%-242%19920%-36.9%-95.2%104%-1334%-77.8%334%-367%-34.8%96.7%-7.1%111%-1083%-136%-36.5%-0.55%4532%-101%233%54.2%-50.6%57.2%-35.9%13540%-101%66.6%43867600
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 %-100-19273.036.4438.879-2.169328.638.698381.679.550-3.35959.558.23734.792.49251.467.267-20.300.076-12.917.101-8.545.887-8.561.175-8.876.9493.095.9852.376.618-863.526518.206-2.268.278-3.063.249-3.467.307-3.902.2423.475.3963.805.2892.890.1051.449.0272.804.5902.874.132670.703435.9592.312.4981.430.325869.222-6.5163.766.2463.123.4372.671.899
Değişim (%) %-100%822475%509%-100%-13.9%11362992%-100%71.2%-32.4%354%-57.2%-51.1%0.18%3.56%-387%30.3%375%-267%123%26%11.7%11.1%-212%-8.67%31.7%99.5%-48.3%-2.42%329%53.8%-81.1%61.7%64.6%13440%-100%20.6%16.9
Dönem Karı (Zararı) %4811.037.325178.6663.522.742175.478.753168.849.425194.497.298193.270.556-39.114.95424.232.26231.394.179-43.161.747107.881.50542.437.7519.135.235-3.160.21914.111.0971.542.1553.163.691-1.783.941196.176-3.181.536404.539430.2493.102.083-1.471.877-2.308.763-962.114-4.045.328-6.539.770-2.824.309-1.202.235-978.046-59.7161.123.0341.605.9693.142.4242.647.2613.937.080
Değişim (%) %481%-94.9%-98%3.93%-13.2%0.63%594%-261%-22.8%173%-140%154%365%389%-122%815%-51.3%277%-1009%106%-886%-5.98%-86.1%311%36.2%-140%76.2%38.1%-132%-135%-22.9%-1538%-105%-30.1%-48.9%18.7%-32.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-906.316.96662.880.300-89.178-172.122.050162.713.562190.569.490-190.694.49769.607.503-46.432.543-36.919.685-203.750-114.989.258-43.301.981-9.373.3053.161.683-15.127.688205.809-4.023.0411.970.853130.2933.098.470-366.516-564.933-3.733.4461.490.5541.837.652822.1704.991.8717.205.8192.735.7931.540.0331.136.673475.831-657.224-1.532.118-3.179.100-1.979.531-3.138.274
Değişim (%) %-90%70611%99.9%-206%-14.6%200%-374%250%-25.8%-18020%99.8%-166%-362%-396%121%-7450%105%-304%1413%-95.8%945%35.1%84.9%-350%-18.9%124%-83.5%-30.7%163%77.6%35.5%139%172%57.1%51.8%-60.6%36.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7123.17780.0168.34125.15827.06080.01623.906233.10032.358129.926362.311238.73249.53934.45419.31316.61124.3864.70929.059234.702207.647164.777122.707519.867409.731284.647139.518651.791520.427348.096173.391560.654422.889228.8690150.781108.34293.495
Değişim (%) %-71%859%-66.8%-7.03%-66.2%235%-89.7%620%-75.1%-64.1%51.8%382%43.8%78.4%16.3%-31.9%418%-83.8%-87.6%13%26%34.3%-76.4%26.9%43.9%104%-78.6%25.2%49.5%101%-69.1%32.6%84.8%22886800%-100%39.2%15.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-74.9918.3623.663.832955.4444.715.421-1.397.128-1.049.646-692.9756.811.4870000125.365100.28649.640282.519257.280-25.23929.891143.361155.287106.05189.01417.3931.46013.0915.27165.85199.49234.303177.448-153.205-163.472-325.058-317.000297.229296.628317.051
Değişim (%) %-74.9%283%-79.7%438%-33.1%-51.5%-110%681148600%0%0%0%-100%25%102%-82.4%9.81%1119%-184%-79.1%-7.68%46.4%19.1%412%1091%-88.8%148%-92%-33.8%190%-80.7%216%6.28%49.7%-2.54%-207%0.2%-6.44
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-74.9918.3623.663.832955.4444.715.421-1.397.128-1.049.646-692.9756.811.4870000125.365100.28649.640282.519282.519029.891143.361155.287106.05189.01417.3931.46013.0915.27165.85199.49234.303177.448-153.205-163.472-325.058-317.000296.629296.628317.051
Değişim (%) %-74.9%283%-79.7%438%-33.1%-51.5%-110%681148600%0%0%0%-100%25%102%-82.4%0%28251800%-100%-79.1%-7.68%46.4%19.1%412%1091%-88.8%148%-92%-33.8%190%-80.7%216%6.28%49.7%-2.54%-207%0%-6.44
Karşılıklar İle İlgili Düzeltmeler %339356.008.368-17.7584.213.2832.154.408347.547246.080942.6982.093.781-1.259.078-1.371.382-566.065356.192183.40897.748-71.300298.559278.898410.12265.189-333.404-65.931-82.672-84.450-52.909-63.931-70.053-34.533669.734275.8824.60122.68916.65050.78423.22728.62425.402506.788151.344
Değişim (%) %33935%-100%95.6%520%41.2%-73.9%-55%266%8.19%-142%-259%94.2%87.6%237%-124%7.05%-32%529%120%-406%20.2%2.11%-59.6%17.2%8.74%-103%-105%143%5896%-79.7%36.3%-67.2%119%-18.9%12.7%-95%235
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-116-516.7473.181.794-47.3982.406.984-10.612.637-596.646-634.1481.854.318-23.007.905-13.480.3120-172.32600000000000000000000000-886.224-886.224-886.224
Değişim (%) %-116%6813%-102%123%-1679%5.91%-134%108%-70.7%-1348031300%100%-17232700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-174-7.354.4839.977.475-3.424.683-2.717.224-2.924.289-3.387.238-2.579.41729.065.68856.992.77156.992.76923.065.420-5.809.352-7.681.657-8.323.105-8.878.4134.112.576628.654-4.176331.294-2.594.747-2.980.183-3.505.330-3.767.5584.106.7593.786.6123.361.2161.588.9712.363.2382.676.4281.196.44798.1322.153.8711.014.210403.412-80.3674.020.0412.584.6822.014.929
Değişim (%) %-174%391%-26%7.08%13.7%-31.3%-109%-49%0%147%497%24.4%7.71%6.25%-316%554%15154%-101%113%12.9%15%6.96%-192%8.45%12.7%112%-32.8%-11.7%124%1119%-95.4%112%151%602%-102%55.5%28.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-244-6.181.6064.295.059-3.218.925-4.135.515-4.542.945-2.287.261-1.210.118-4.750.4579.981.9189.981.917-1.988.5672.844.282470.388952.3921.014.597-683.612-323.092-336.315-33.617-621.730-643.320-1.697.941-7.227.426-426.339-18.813.090-7.966.206-6.318.1497.869.9878.022.668-584.857-137.077571.000859.344568.259-908.125780.931601.778880.769
Değişim (%) %-244%233%22.2%8.97%-98.6%-89%74.5%-148%0%602%-170%505%-50.6%-6.13%248%-112%3.93%-900%94.6%3.36%62.1%76.5%-1595%97.7%-136%-26.1%-180%-1.9%1472%-327%-124%-33.6%51.2%163%-216%29.8%-31.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-462-207.62357.325-709.494-319.7233.622.6461.184.4951.058.96313.696.73527.935.94227.935.94114.006.52918.134.254816.814584.574588.607995.0711.279.372963.4991.178.5742.162.5931.792.961392.9076.423101.392-55.708-101.22634.584-8.561.067-8.392.396194.49243.167-300.015-19.86332.342-101.02254.013-78.414-94.388
Değişim (%) %-462%108%-122%-109%206%11.9%-92.3%-51%0%99.4%-22.8%2120%39.7%-0.69%-40.8%-22.2%32.8%-18.2%-45.5%20.6%356%6017%-93.7%282%45%-393%100%-2.01%-4415%351%114%-1410%-161%132%-287%169%16.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-97.759.2102.617.5081.950-11.746161.764306.651342.256-1.880.877-324.386-324.386-115.643-33.843.632-6.576.868-6.694.669-6.680.477-253.490-103.369-413.424-305.380-162.984-432.2451.161.9436.822.862-490.79021.910.03010.933.7147.685.3652.204.3432.054.974-364.622-1.071.6702.226.014-268.124-433.004805.7951.283.065-636.958-459.613
Değişim (%) %-97.7%134131%117%-107%-47.2%-10.4%118%-480%0%-181%99.7%-415%1.76%-0.21%-2535%-145%75%-35.4%-87.4%62.3%-137%-83%1490%-102%100%42.3%249%7.27%664%66%-148%930%38.1%-154%-37.2%301%-38.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-263-490.531-135.098501.7851.749.762-1.987.991-2.458.698-2.770.51822.000.28719.543.19419.543.19411.724.1234.163.099-2.985.995-3.569.174-4.135.3834.324.447-784.742-425.666-154.2651.711.1071.069.7941.019.019888.911161.829-10.295-205.236156.145307.407269.031220.32930.435166.037-195.257-457.138-2.5782.072.5211.228.395461.582
Değişim (%) %-263%-127%-71.3%188%19.1%11.3%-113%12.6%0%66.7%182%239%16.3%13.7%-196%651%-84.4%-176%-109%59.9%4.98%14.6%449%1672%95%-231%-49.2%14.3%22.1%624%-81.7%185%57.3%-17632%-100%68.7%166
Faaliyetlerden Elde Edilen Nakit Akışları %-100-19273.036.4438.879639.479328.638.698381.679.550-3.35959.558.23734.792.49251.467.267-20.300.076-12.917.101-8.545.887-8.561.175-8.876.9493.095.9852.376.618-863.526518.206-2.268.278-3.063.249-3.467.307-3.902.2423.475.3963.805.2892.890.1051.449.0273.309.7813.342.4771.107.931435.9302.312.4981.430.325869.222-6.5163.983.3653.252.4122.813.735
Değişim (%) %-100%822475%-98.6%-99.8%-13.9%11362992%-100%71.2%-32.4%354%-57.2%-51.1%0.18%3.56%-387%30.3%375%-267%123%26%11.7%11.1%-212%-8.67%31.7%99.5%-56.2%-0.98%202%154%-81.1%61.7%64.6%13440%-100%22.5%15.6
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 %-100-19267.938.1087.792-1.730246.551.735262.895.078242.856.52223.993.877-494.097-815.2151.930.755-8.536.243-8.545.887-8.561.175-8.876.9493.095.9852.376.618-863.526518.206-2.268.278-3.063.249-3.467.307-3.902.2423.475.3963.805.2892.890.1051.449.0272.804.5902.874.132670.703435.9592.312.4981.430.325869.222-6.5163.766.2463.123.4372.671.899
Değişim (%) %-100%871796%550%-100%-6.22%8.25%912%4956%39.4%-142%123%0.11%0.18%3.56%-387%30.3%375%-267%123%26%11.7%11.1%-212%-8.67%31.7%99.5%-48.3%-2.42%329%53.8%-81.1%61.7%64.6%13440%-100%20.6%16.9
Dönem Karı (Zararı) %5241.037.325166.1953.091.159139.902.200126.674.427133.966.786122.801.314-21.599.24528.241.14227.722.176-6.228.82137.109.87642.437.7519.135.235-3.160.21914.111.0971.542.1553.163.691-1.783.941196.176-3.181.536404.539430.2493.102.083-1.471.877-2.308.763-962.114-4.045.328-6.539.770-2.824.309-1.202.235-978.046-59.7161.123.0341.605.9693.142.4242.647.2613.937.080
Değişim (%) %524%-94.6%-97.8%10.4%-5.44%9.09%669%-176%1.87%545%-117%-12.6%365%389%-122%815%-51.3%277%-1009%106%-886%-5.98%-86.1%311%36.2%-140%76.2%38.1%-132%-135%-22.9%-1538%-105%-30.1%-48.9%18.7%-32.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-89.26.316.96658.490.919-78.253-137.226.035122.071.171131.261.370121.694.13137.389.623-40.542.356-40.011.6946.117.329-38.224.605-43.301.981-9.373.3053.161.683-15.127.688205.809-4.023.0411.970.853130.2933.098.470-366.516-564.933-3.733.4461.490.5541.837.652822.1704.991.8717.205.8192.735.7931.540.0331.136.673475.831-657.224-1.532.118-3.179.100-1.979.531-3.138.274
Değişim (%) %-89.2%74846%99.9%-212%-7%7.86%225%192%-1.33%-754%116%11.7%-362%-396%121%-7450%105%-304%1413%-95.8%945%35.1%84.9%-350%-18.9%124%-83.5%-30.7%163%77.6%35.5%139%172%57.1%51.8%-60.6%36.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-68.923.17774.4317.32020.05820.30155.11415.190136.87323.20913.75816.49064.45049.53934.45419.31316.61124.3864.70929.059234.702207.647164.777122.707519.867409.731284.647139.518651.791520.427348.096173.391560.654422.889228.8690150.781108.34293.495
Değişim (%) %-68.9%917%-63.5%-1.2%-63.2%263%-88.9%490%68.7%-16.6%-74.4%30.1%43.8%78.4%16.3%-31.9%418%-83.8%-87.6%13%26%34.3%-76.4%26.9%43.9%104%-78.6%25.2%49.5%101%-69.1%32.6%84.8%22886800%-100%39.2%15.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-73.1918.3623.408.077838.3903.759.417-1.048.156-722.982-440.307-2.668.169000186.730125.365100.28649.640282.519257.280-25.23929.891143.361155.287106.05189.01417.3931.46013.0915.27165.85199.49234.303177.448-153.205-163.472-325.058-317.000297.229296.628317.051
Değişim (%) %-73.1%307%-77.7%459%-45%-64.2%83.5%-266817000%0%0%-100%48.9%25%102%-82.4%9.81%1119%-184%-79.1%-7.68%46.4%19.1%412%1091%-88.8%148%-92%-33.8%190%-80.7%216%6.28%49.7%-2.54%-207%0.2%-6.44
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-73.1918.3623.408.077838.3903.759.417-1.048.156-722.982-440.307-2.668.169000186.730125.365100.28649.640282.519282.519029.891143.361155.287106.05189.01417.3931.46013.0915.27165.85199.49234.303177.448-153.205-163.472-325.058-317.000296.629296.628317.051
Değişim (%) %-73.1%307%-77.7%459%-45%-64.2%83.5%-266817000%0%0%-100%48.9%25%102%-82.4%0%28251800%-100%-79.1%-7.68%46.4%19.1%412%1091%-88.8%148%-92%-33.8%190%-80.7%216%6.28%49.7%-2.54%-207%0%-6.44
Karşılıklar İle İlgili Düzeltmeler %364726.008.368-16.5193.697.1001.717.624260.737169.497598.978-1.024.321-199.897655.758518.111201.972183.40897.748-71.300298.559278.898410.12265.189-333.404-65.931-82.672-84.450-52.909-63.931-70.053-34.533669.734275.8824.60122.68916.65050.78423.22728.62425.402506.788151.344
Değişim (%) %36472%-100%115%559%53.8%-71.7%158%-412%-130%26.6%157%10.1%87.6%237%-124%7.05%-32%529%120%-406%20.2%2.11%-59.6%17.2%8.74%-103%-105%143%5896%-79.7%36.3%-67.2%119%-18.9%12.7%-95%235
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-117-516.7472.959.688-41.5921.918.992-7.961.826-410.961-402.9301.023.953000000000000000000000000000-886.224-886.224-886.224
Değişim (%) %-117%7216%-102%124%-1837%-1.99%-139%102395200%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%100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-179-7.354.4839.280.994-3.005.114-2.166.334-2.193.863-2.333.078-1.638.9238.203.49911.807.11711.474.3032.042.247-7.421.514-7.681.657-8.323.105-8.878.4134.112.576628.654-4.176331.294-2.594.747-2.980.183-3.505.330-3.767.5584.106.7593.786.6123.361.2161.588.9712.363.2382.676.4281.196.44798.1322.153.8711.014.210403.412-80.3674.020.0412.584.6822.014.929
Değişim (%) %-179%409%-38.7%1.25%5.97%-42.4%-120%-30.5%2.9%462%128%3.39%7.71%6.25%-316%554%15154%-101%113%12.9%15%6.96%-192%8.45%12.7%112%-32.8%-11.7%124%1119%-95.4%112%151%602%-102%55.5%28.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-255-6.181.6063.995.241-2.824.564-3.297.081-3.408.214-1.575.431-768.892-2.623.193-3.680.295-2.662.694-1.049.406-487.017470.388952.3921.014.597-683.612-323.092-336.315-33.617-621.730-643.320-1.697.941-7.227.426-426.339-18.813.090-7.966.206-6.318.1497.869.9878.022.668-584.857-137.077571.000859.344568.259-908.125780.931601.778880.769
Değişim (%) %-255%241%14.3%3.26%-116%-105%70.7%28.7%-38.2%-154%-115%-204%-50.6%-6.13%248%-112%3.93%-900%94.6%3.36%62.1%76.5%-1595%97.7%-136%-26.1%-180%-1.9%1472%-327%-124%-33.6%51.2%163%-216%29.8%-31.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-489-207.62353.324-622.572-254.9032.717.786815.863672.8525.341.7044.508.9754.574.6314.650.336939.230816.814584.574588.607995.0711.279.372963.4991.178.5742.162.5931.792.961392.9076.423101.392-55.708-101.22634.584-8.561.067-8.392.396194.49243.167-300.015-19.86332.342-101.02254.013-78.414-94.388
Değişim (%) %-489%109%-144%-109%233%21.3%-87.4%18.5%-1.44%-1.63%395%15%39.7%-0.69%-40.8%-22.2%32.8%-18.2%-45.5%20.6%356%6017%-93.7%282%45%-393%100%-2.01%-4415%351%114%-1410%-161%132%-287%169%16.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-97.659.2102.434.7921.712-9.365121.359211.217217.465-1.039.700-42.06113.81347.592-6.571.774-6.576.868-6.694.669-6.680.477-253.490-103.369-413.424-305.380-162.984-432.2451.161.9436.822.862-490.79021.910.03010.933.7147.685.3652.204.3432.054.974-364.622-1.071.6702.226.014-268.124-433.004805.7951.283.065-636.958-459.613
Değişim (%) %-97.6%142119%118%-108%-42.5%-2.87%121%-2372%-405%-71%101%0.08%1.76%-0.21%-2535%-145%75%-35.4%-87.4%62.3%-137%-83%1490%-102%100%42.3%249%7.27%664%66%-148%930%38.1%-154%-37.2%301%-38.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-290-490.531-125.668440.3101.395.015-1.491.433-1.693.514-1.728.8616.542.0699.480.4408.203.133-3.285.781-1.890.525-2.985.995-3.569.174-4.135.3834.324.447-784.742-425.666-154.2651.711.1071.069.7941.019.019888.911161.829-10.295-205.236156.145307.407269.031220.32930.435166.037-195.257-457.138-2.5782.072.5211.228.395461.582
Değişim (%) %-290%-129%-68.4%194%11.9%2.04%-126%-31%15.6%350%-73.8%36.7%16.3%13.7%-196%651%-84.4%-176%-109%59.9%4.98%14.6%449%1672%95%-231%-49.2%14.3%22.1%624%-81.7%185%57.3%-17632%-100%68.7%166
Faaliyetlerden Elde Edilen Nakit Akışları %-100-19267.938.1087.792509.831246.551.735262.895.078242.856.52223.993.877-494.097-815.2151.930.755-8.536.243-8.545.887-8.561.175-8.876.9493.095.9852.376.618-863.526518.206-2.268.278-3.063.249-3.467.307-3.902.2423.475.3963.805.2892.890.1051.449.0273.309.7813.342.4771.107.931435.9302.312.4981.430.325869.222-6.5163.983.3653.252.4122.813.735
Değişim (%) %-100%871796%-98.5%-99.8%-6.22%8.25%912%4956%39.4%-142%123%0.11%0.18%3.56%-387%30.3%375%-267%123%26%11.7%11.1%-212%-8.67%31.7%99.5%-56.2%-0.98%202%154%-81.1%61.7%64.6%13440%-100%22.5%15.6
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 %-6.48-328.641.059-308.645.27610.069-2.169353.404.443389.770.52079.854.95459.558.237000-12.917.101-7.826.520-4.601.664-6.299.1703.095.9853.171.589335.5032.152.170-2.268.278-3.393.142-2.882.016-1.875.8733.475.3963.735.7475.023.9923.817.6582.804.5903.756.3052.113.9792.754.9732.312.4982.073.1341.963.5691.087.831000
Değişim (%) %-6.48%-3065402%564%-100%-9.33%388%34.1%5955823600%0%0%100%-65%-70.1%26.9%-303%-2.38%845%-84.4%195%33.2%-17.7%-53.6%-154%-6.97%-25.6%31.6%36.1%-25.3%77.7%-23.3%19.1%11.5%5.58%80.5%108783000%0%0
Dönem Karı (Zararı) %1417.666.653-18.839.879-14.269.061175.478.753105.502.209123.988.165197.317.349-39.114.954000107.881.50555.006.69320.082.64112.734.81914.111.0974.919.8672.955.328-2.018.014196.1761.392.4245.815.3854.494.4463.102.0831.022.565-3.529.782-3.805.207-4.045.328-7.458.100-4.925.389-3.786.250-978.046435.447328.378811.313000
Değişim (%) %141%-32%-108%66.3%-14.9%-37.2%604%-3911495500%0%0%-100%96.1%174%57.7%-9.75%187%66.5%246%-1129%-85.9%-76.1%29.4%44.9%203%129%7.24%5.94%45.8%-51.4%-30.1%-287%-325%32.6%-59.5%81131200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9.58-328.518.646-299.811.24018.483.269-172.122.050278.753.608297.096.678-120.883.24469.607.503000-114.989.258-58.635.478-20.477.952-13.936.858-15.127.688-2.762.368-3.526.2322.666.079130.293-2.125.530-5.937.614-5.120.549-3.733.446-723.3944.093.7304.274.0084.991.8717.866.6614.529.6904.208.8241.136.673-723.738-698.050-1.572.944000
Değişim (%) %-9.58%-1722%111%-162%-6.17%346%-274%6960750200%0%0%100%-96.1%-186%-46.9%7.87%-448%21.7%-232%1946%106%64.2%-16%-37.2%-416%-118%-4.22%-14.4%-36.5%73.7%7.62%270%257%-3.68%55.6%-157294500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-15.421.27525.1589.59325.158227.802183.190-105.305233.100000238.73241.76446.3566.86516.61151.44174.634141.054234.702317.783399.997503.056519.867541.095588.342617.918651.791658.192679.881734.045560.654465.328286.15557.286000
Değişim (%) %-15.4%162%-61.9%-89%24.4%274%-145%23309900%0%0%-100%472%-9.91%575%-58.7%-67.7%-31.1%-47.1%-39.9%-26.1%-20.6%-20.5%-3.23%-3.92%-8.03%-4.79%-5.2%-0.97%-3.19%-7.38%30.9%20.5%62.6%400%5728500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-25.47.030.9119.428.8996.363.8404.715.4215.414.3595.761.8416.118.5126.811.4870000150.604408.044302.268282.519245.35412.07184.238143.361171.220110.353101.13617.393-32.18144.639-106.32665.851109.759206.156341.243-153.205-162.871-344.880-336.822000
Değişim (%) %-25.4%48.2%35%-12.9%-6.03%-5.83%-10.2%681148600%0%0%0%-100%-63.1%35%6.99%15.1%1933%-85.7%-41.2%-16.3%55.2%9.11%481%154%-172%142%-261%-40%-46.8%-39.6%323%5.93%52.8%-2.39%-33682300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-25.47.030.9119.428.8996.363.8404.715.4215.414.3595.761.8416.118.5126.811.4870000125.365382.805302.268282.519270.59337.31084.238143.361171.220110.353101.13617.393-32.18144.639-106.32665.851109.759206.156341.243-153.205-163.471-345.480-337.422000
Değişim (%) %-25.4%48.2%35%-12.9%-6.03%-5.83%-10.2%681148600%0%0%0%-100%-67.3%26.6%6.99%4.41%625%-55.7%-41.2%-16.3%55.2%9.11%481%154%-172%142%-261%-40%-46.8%-39.6%323%6.28%52.7%-2.39%-33742300%0%0
Karşılıklar İle İlgili Düzeltmeler %3137.815.2291.890.5705.424.9932.154.4083.700.4063.711.2433.602.5442.093.781000356.192203.069-13.815162.070298.55911.425159.390-183.765-333.404-54.909-65.528-102.826-52.909329.921595.080612.512669.734241.748-1.97610.71516.650-430.602-102.715-97.318000
Değişim (%) %313%-65.2%152%-41.8%-0.29%3.02%72.1%209378000%0%0%-100%75.4%1570%-109%-45.7%2513%-92.8%187%44.9%-507%16.2%36.3%-94.3%-116%-44.6%-2.85%-8.54%177%12334%-118%-35.6%104%-319%-5.55%-9731900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10212.502.8746.185.4242.993.7342.406.98414.249.58614.737.9841.220.1701.854.318000-172.32600000000000000000000000000
Değişim (%) %102%107%24.4%-83.1%-3.31%1108%-34.2%185431700%0%0%100%-17232700%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
İşletme Sermayesinde Gerçekleşen Değişimler %-167-7.147.41810.647.489-3.562.490-2.717.224-30.851.372-31.314.3193.420.85129.065.688000-5.809.352-4.197.735-4.206.353-5.097.1314.112.5761.014.090906.4071.504.105-2.594.747-2.660.036-2.759.787-1.249.7704.106.7593.473.4224.528.0073.854.0772.363.2383.816.0892.946.9062.332.3702.153.8712.449.5692.408.5241.924.745000
Değişim (%) %-167%399%-31.1%91.2%1.48%-1015%-88.2%2906568700%0%0%100%-38.4%0.2%17.5%-224%306%11.9%-39.7%158%2.45%3.61%-121%-130%18.2%-23.3%17.5%63.1%-38.1%29.5%26.3%8.29%-12.1%1.7%25.1%192474400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-336-5.774.1762.446.805-6.144.322-4.135.515-19.275.320-17.019.635-3.972.008-4.750.4570002.844.282109.868605.095364.602-683.612-301.502739.8966.572.079-621.73017.743.4315.841.926-1.335.616-426.339-18.965.771488.6381.688.9157.869.9877.734.324-582.1161.342.048571.0001.038.497468.421-1.007.963000
Değişim (%) %-336%140%-48.6%78.5%-13.3%-328%16.4%-475045800%0%0%-100%2489%-81.8%66%153%-127%-141%-88.7%1157%-104%204%537%-213%97.8%-3981%-71.1%-78.5%1.75%1429%-143%135%-45%122%146%-100796400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-187-4.149.992-1.446.893-2.088.180-319.723-10.616.561-13.054.711749.16913.696.73500018.134.254532.513616.146405.104995.0711.649.0042.733.1853.334.7442.162.5931.950.061595.52573.231101.392-224.379-8.856.785-8.569.650-8.561.067-8.672.548-137.865-155.826-300.015112.564180.74347.379000
Değişim (%) %-187%30.7%-553%97%18.7%-1843%-94.5%1369673400%0%0%-100%3305%-13.6%52.1%-59.3%-39.7%-39.7%-18%54.2%10.9%227%713%-27.8%145%97.5%-3.35%-0.1%1.29%-6191%11.5%48.1%-367%-37.7%281%4737800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1624001.625000142.270143.894146.1010000-8.420-23.520-23.520276.899275.18025.23925.239-275.180-275.180-32.298-32.298-32.298-32.2987.2587.25829.2101.013.86513.1827.246431.332-635.69222.64443.363-402.675000
Değişim (%) %162400%0%0%-100%-1.13%-1.51%14610000%0%0%0%100%64.2%0%-108%0.62%990%0%109%0%-752%0%0%0%-545%0%-75.2%-97.1%7591%81.9%-98.3%168%-2907%-47.8%111%-40267600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-105-114.3002.299.111-352.052-11.746-1.394.727-1.249.840-1.422.978-1.880.877000-33.843.632-6.726.989-6.534.735-6.628.587-253.490165.892-1.738.351-7.291.226-162.984-22.833.065-10.262.561-1.353.293-490.79022.059.39913.502.67910.961.3782.204.3434.549.1122.294.396348.5492.226.0141.651.8991.309.6742.548.473000
Değişim (%) %-105%753%-2897%99.2%-11.6%12.2%24.3%-188087800%0%0%100%-403%-2.94%1.42%-2515%-253%110%76.2%-4374%99.3%-122%-658%-176%-102%63.4%23.2%397%-51.5%98.3%558%-84.3%34.8%26.1%-48.6%254847200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-20.33.247.2224.073.3625.022.0651.749.762469.102-1.6057.505.64622.000.2870004.163.0992.123.1941.180.939343.3294.324.447-143.429266.422667.9311.711.1071.241.9181.386.084894.595161.82928.081-118.158433.117307.407630.325843.504199.050166.037648.8691.153.8011.608.361000
Değişim (%) %-20.3%-18.9%187%273%29328%-100%-65.9%2200028600%0%0%-100%96.1%79.8%244%-92.1%3115%-154%-60.1%-61%37.8%-10.4%54.9%453%476%124%-127%40.9%-51.2%-25.3%324%19.9%-74.4%-43.8%-28.3%160836000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-6.49-327.999.411-308.003.628651.717639.479353.404.443389.770.52079.854.95459.558.237000-12.917.101-7.826.520-4.601.664-6.299.1703.095.9853.171.589335.5032.152.170-2.268.278-3.393.142-2.882.016-1.875.8733.475.3963.772.5935.091.9554.322.8783.309.7814.224.6502.551.2072.754.9442.312.4982.161.2782.038.8521.163.114000
Değişim (%) %-6.49%-47360%1.91%-99.8%-9.33%388%34.1%5955823600%0%0%100%-65%-70.1%26.9%-303%-2.38%845%-84.4%195%33.2%-17.7%-53.6%-154%-7.88%-25.9%17.8%30.6%-21.7%65.6%-7.4%19.1%7%6%75.3%116311300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-100-111.73811.73811.7386.169.4106.157.66315.065.67315.065.6730001.217.089-57.739-64.22037.43244.59190.44080.267-21.3853.971.3584.047.3454.063.9994.063.99971.25655.510158.734379.425376.920314.529209.608-12.45336.477386.412388.043389.413000
Değişim (%) %-100%0%0%-99.8%0.19%-59.1%0%1506567200%0%0%-100%2208%10.1%-272%-16.1%-50.7%12.7%475%-101%-1.88%-0.41%0%5603%28.4%-65%-58.2%0.66%19.8%50.1%1783%-134%-90.6%-0.42%-0.35%38941200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-100-111.73811.73811.7386.169.4106.157.66315.065.67315.065.6730001.217.089-40.413-40.41363.06763.067104.130104.1306504.000.6504.076.3034.076.3034.076.30376.30362.173182.371403.062403.062340.888220.690-149.372392.427392.360392.360000
Değişim (%) %-100%0%0%-99.8%0.19%-59.1%0%1506567200%0%0%-100%3112%0%-164%0%-39.4%0%15920%-100%-1.86%0%0%5242%22.7%-65.9%-54.8%0%18.2%54.5%22069100%-100%-87.4%0.02%0%39235900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-100-111.73811.73811.7386.169.4106.157.66315.065.67315.065.6730001.217.089-40.413-40.41363.06763.067104.130104.1306504.000.6504.076.3034.076.3034.076.30376.30362.173182.371403.062403.062340.888270.063-149.372392.427342.987392.360000
Değişim (%) %-100%0%0%-99.8%0.19%-59.1%0%1506567200%0%0%-100%3112%0%-164%0%-39.4%0%15920%-100%-1.86%0%0%5242%22.7%-65.9%-54.8%0%18.2%26.2%27006400%-100%-87.4%14.4%-12.6%39235900%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 %-26.5-246.553.657-194.958.700-242.850.460-1.730271.039.709287.704.170264.919.64423.993.877-484.453-790.2832.271.461-8.536.243-7.826.520-4.601.664-6.299.1703.095.9853.171.589335.5032.152.170-2.268.278-3.393.142-2.882.016-1.875.8733.475.3963.735.7475.023.9923.817.6582.804.5903.756.3052.113.9792.754.9732.312.4982.073.1341.963.5691.087.831000
Değişim (%) %-26.5%19.7%-14037499%-100%-5.79%8.6%1004%5053%38.7%-135%127%-9.07%-70.1%26.9%-303%-2.38%845%-84.4%195%33.2%-17.7%-53.6%-154%-6.97%-25.6%31.6%36.1%-25.3%77.7%-23.3%19.1%11.5%5.58%80.5%108783000%0%0
Dönem Karı (Zararı) %13414.265.0986.101.60920.192.045139.902.20076.834.04084.645.365107.430.890-21.599.24522.913.26755.696.81734.041.27437.109.87655.006.69320.082.64112.734.81914.111.0974.919.8672.955.328-2.018.014196.1761.392.4245.815.3854.494.4463.102.0831.022.565-3.529.782-3.805.207-4.045.328-7.458.100-4.925.389-3.786.250-978.046435.447328.378811.313000
Değişim (%) %134%-69.8%-85.6%82.1%-9.23%-21.2%597%-194%-58.9%63.6%-8.27%-32.5%174%57.7%-9.75%187%66.5%246%-1129%-85.9%-76.1%29.4%44.9%203%129%7.24%5.94%45.8%-51.4%-30.1%-287%-325%32.6%-59.5%81131200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-20.5-252.980.240-209.996.486-258.998.419-137.226.035200.003.150208.662.687152.966.42537.389.623-35.464.980-68.862.994-35.268.959-38.224.605-58.635.478-20.477.952-13.936.858-15.127.688-2.762.368-3.526.2322.666.079130.293-2.125.530-5.937.614-5.120.549-3.733.446-723.3944.093.7304.274.0084.991.8717.866.6614.529.6904.208.8241.136.673-723.738-698.050-1.572.944000
Değişim (%) %-20.5%18.9%-88.7%-169%-4.15%36.4%309%205%48.5%-95.3%7.73%34.8%-186%-46.9%7.87%-448%21.7%-232%1946%106%64.2%-16%-37.2%-416%-118%-4.22%-14.4%-36.5%73.7%7.62%270%257%-3.68%55.6%-157294500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-41.822.93439.37512.18820.058133.965178.229135.573136.87338.12043.75461.62764.45041.76446.3566.86516.61151.44174.634141.054234.702317.783399.997503.056519.867541.095588.342617.918651.791658.192679.881734.045560.654465.328286.15557.286000
Değişim (%) %-41.8%223%-39.2%-85%-24.8%31.5%-0.95%259%-12.9%-29%-4.38%54.3%-9.91%575%-58.7%-67.7%-31.1%-47.1%-39.9%-26.1%-20.6%-20.5%-3.23%-3.92%-8.03%-4.79%-5.2%-0.97%-3.19%-7.38%30.9%20.5%62.6%400%5728500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-27.45.725.9357.890.4765.038.1143.759.417-3.716.325-3.391.151-3.108.476-2.668.16961.36586.444137.090186.730150.604408.044302.268282.519245.35412.07184.238143.361171.220110.353101.13617.393-32.18144.639-106.32665.851109.759206.156341.243-153.205-162.871-344.880-336.822000
Değişim (%) %-27.4%56.6%34%201%-9.59%-9.09%-16.5%-4448%-29%-36.9%-26.6%24%-63.1%35%6.99%15.1%1933%-85.7%-41.2%-16.3%55.2%9.11%481%154%-172%142%-261%-40%-46.8%-39.6%323%5.93%52.8%-2.39%-33682300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-27.45.725.9357.890.4765.038.1143.759.417-3.716.325-3.391.151-3.108.476-2.668.16961.36586.444137.090186.730125.365382.805302.268282.519270.59337.31084.238143.361171.220110.353101.13617.393-32.18144.639-106.32665.851109.759206.156341.243-153.205-163.471-345.480-337.422000
Değişim (%) %-27.4%56.6%34%201%-9.59%-9.09%-16.5%-4448%-29%-36.9%-26.6%48.9%-67.3%26.6%6.99%4.41%625%-55.7%-41.2%-16.3%55.2%9.11%481%154%-172%142%-261%-40%-46.8%-39.6%323%6.28%52.7%-2.39%-33742300%0%0
Karşılıklar İle İlgili Düzeltmeler %3877.465.2551.531.6084.815.7461.717.624-563.687-1.510.582-943.454-1.024.321-181.333759.982791.383201.972203.069-13.815162.070298.55911.425159.390-183.765-333.404-54.909-65.528-102.826-52.909329.921595.080612.512669.734241.748-1.97610.71516.650-430.602-102.715-97.318000
Değişim (%) %387%-68.2%180%405%62.7%-60.1%7.89%-465%-124%-3.97%292%-0.54%1570%-109%-45.7%2513%-92.8%187%44.9%-507%16.2%36.3%-94.3%-116%-44.6%-2.85%-8.54%177%12334%-118%-35.6%104%-319%-5.55%-9731900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %779.364.0715.289.6412.280.3301.918.992-6.937.873612.992621.0231.023.953000000000000000000000000000000
Değişim (%) %77%132%18.8%128%-1232%-1.29%-39.4%102395200%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
İşletme Sermayesinde Gerçekleşen Değişimler %-178-7.326.9549.447.738-3.532.525-2.166.334-5.797.481-5.603.8824.522.3298.203.49912.067.26012.375.8943.499.146-7.421.514-4.197.735-4.206.353-5.097.1314.112.5761.014.090906.4071.504.105-2.594.747-2.660.036-2.759.787-1.249.7704.106.7593.473.4224.528.0073.854.0772.363.2383.816.0892.946.9062.332.3702.153.8712.449.5692.408.5241.924.745000
Değişim (%) %-178%367%-63.1%62.6%-3.45%-224%-44.9%-32%-2.49%254%147%-76.8%0.2%17.5%-224%306%11.9%-39.7%158%2.45%3.61%-121%-130%18.2%-23.3%17.5%63.1%-38.1%29.5%26.3%8.29%-12.1%1.7%25.1%192474400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-367-6.070.4732.273.591-5.352.753-3.297.081-2.351.112-1.535.930-2.342.679-2.623.193-4.637.700-4.102.103-2.551.020-487.017109.868605.095364.602-683.612-301.502739.8966.572.079-621.73017.743.4315.841.926-1.335.616-426.339-18.965.771488.6381.688.9157.869.9877.734.324-582.1161.342.048571.0001.038.497468.421-1.007.963000
Değişim (%) %-367%142%-62.3%-40.2%-53.1%34.4%10.7%43.4%-13.1%-60.8%-424%-543%-81.8%66%153%-127%-141%-88.7%1157%-104%204%537%-213%97.8%-3981%-71.1%-78.5%1.75%1429%-143%135%-45%122%146%-100796400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-213-3.180.312-1.017.442-1.550.327-254.9033.550.5151.582.9361.364.2205.341.7044.631.3914.929.2875.000.959939.230532.513616.146405.104995.0711.649.0042.733.1853.334.7442.162.5931.950.061595.52573.231101.392-224.379-8.856.785-8.569.650-8.561.067-8.672.548-137.865-155.826-300.015112.564180.74347.379000
Değişim (%) %-213%34.4%-508%-107%124%16%-74.5%15.3%-6.04%-1.43%432%76.4%-13.6%52.1%-59.3%-39.7%-39.7%-18%54.2%10.9%227%713%-27.8%145%97.5%-3.35%-0.1%1.29%-6191%11.5%48.1%-367%-37.7%281%4737800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1218001.219000-1.2190000001.719-23.520-23.520276.899275.18025.23925.239-275.180-275.180-32.298-32.298-32.298-32.2987.2587.25829.2101.013.86513.1827.246431.332-635.69222.64443.363-402.675000
Değişim (%) %121800%0%0%100%-122000%0%0%0%0%0%-99.9%107%0%-108%0.62%990%0%109%0%-752%0%0%0%-545%0%-75.2%-97.1%7591%81.9%-98.3%168%-2907%-47.8%111%-40267600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-103-71.5142.214.210-225.118-9.365-876.280-842.296-869.827-1.039.700-36.967136.708156.295-6.571.774-6.726.989-6.534.735-6.628.587-253.490165.892-1.738.351-7.291.226-162.984-22.833.065-10.262.561-1.353.293-490.79022.059.39913.502.67910.961.3782.204.3434.549.1122.294.396348.5492.226.0141.651.8991.309.6742.548.473000
Değişim (%) %-103%1084%-2304%98.9%-4.03%3.17%16.3%-2713%-127%-12.5%102%2.31%-2.94%1.42%-2515%-253%110%76.2%-4374%99.3%-122%-658%-176%-102%63.4%23.2%397%-51.5%98.3%558%-84.3%34.8%26.1%-48.6%254847200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-19.12.395.9172.962.8613.564.1861.395.015-4.429.804-3.354.5788.098.9896.542.06910.575.9109.881.782-1.040.923-1.890.5252.123.1941.180.939343.3294.324.447-143.429266.422667.9311.711.1071.241.9181.386.084894.595161.82928.081-118.158433.117307.407630.325843.504199.050166.037648.8691.153.8011.608.361000
Değişim (%) %-19.1%-16.9%155%131%-32.1%-141%23.8%-38.1%7.02%1049%44.9%-189%79.8%244%-92.1%3115%-154%-60.1%-61%37.8%-10.4%54.9%453%476%124%-127%40.9%-51.2%-25.3%324%19.9%-74.4%-43.8%-28.3%160836000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-26.5-246.042.096-194.447.139-242.338.899509.831271.039.709287.704.170264.919.64423.993.877-484.453-790.2832.271.461-8.536.243-7.826.520-4.601.664-6.299.1703.095.9853.171.589335.5032.152.170-2.268.278-3.393.142-2.882.016-1.875.8733.475.3963.772.5935.091.9554.322.8783.309.7814.224.6502.551.2072.754.9442.312.4982.161.2782.038.8521.163.114000
Değişim (%) %-26.5%19.8%-47633%-99.8%-5.79%8.6%1004%5053%38.7%-135%127%-9.07%-70.1%26.9%-303%-2.38%845%-84.4%195%33.2%-17.7%-53.6%-154%-7.88%-25.9%17.8%30.6%-21.7%65.6%-7.4%19.1%7%6%75.3%116311300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-94.15519.3589.3589.358-34.900.808-34.935.7268.319.2748.319.27443.228.88943.255.0000-7.159-57.739-64.22037.43244.59190.44080.267-21.3853.971.3584.047.3454.063.9994.063.99971.25655.510158.734379.425376.920314.529209.608-12.45336.477386.412388.043389.413000
Değişim (%) %-94.1%0%0%100%0.1%-520%0%-80.8%-0.06%4325499900%100%87.6%10.1%-272%-16.1%-50.7%12.7%475%-101%-1.88%-0.41%0%5603%28.4%-65%-58.2%0.66%19.8%50.1%1783%-134%-90.6%-0.42%-0.35%38941200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-94.15519.3589.3589.358-34.926.919-34.935.7268.319.2748.319.27443.255.00043.255.00000-40.413-40.41363.06763.067104.130104.1306504.000.6504.076.3034.076.3034.076.30376.30362.173182.371403.062403.062340.888220.690-149.372392.427392.360392.360000
Değişim (%) %-94.1%0%0%100%0.03%-520%0%-80.8%0%4325499900%0%100%0%-164%0%-39.4%0%15920%-100%-1.86%0%0%5242%22.7%-65.9%-54.8%0%18.2%54.5%22069100%-100%-87.4%0.02%0%39235900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-94.15519.3589.3589.358-34.926.919-34.935.7268.319.2748.319.27443.255.00043.255.00000-40.413-40.41363.06763.067104.130104.1306504.000.6504.076.3034.076.3034.076.30376.30362.173182.371403.062403.062340.888270.063-149.372392.427342.987392.360000
Değişim (%) %-94.1%0%0%100%0.03%-520%0%-80.8%0%4325499900%0%100%0%-164%0%-39.4%0%15920%-100%-1.86%0%0%5242%22.7%-65.9%-54.8%0%18.2%26.2%27006400%-100%-87.4%14.4%-12.6%39235900%0%0