GOZDE 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 %-179-75.951.15396.065.5993.475.803.934238.889.600-3.451.049.680-88.596.712-1.643.812.9902.497.497.762-146.329.2091.064.951.747143.403.833531.209.2470-26.008.324-13.822.586-20.608.674185.280.534-12.947.918-14.638.182-17.931.859-10.933.4091.495.609-10.107.084-7.288.890-6.333.169-10.690.823-4.083.075-7.254.851-21.762.4916.551.458-17.116.374-12.438.756-28.404.785847.02526.087.707-22.578.52110.960.078-1.150.3910
Değişim (%) %-179%-97.2%1355%107%-3795%94.6%-166%1807%-114%643%-73%53120924600%100%-88.2%32.9%-111%1531%11.5%18.4%-64%-831%115%-38.7%-15.1%40.8%-162%43.7%66.7%-432%138%-37.6%56.2%-3453%-96.8%216%-306%1053%-115039200
Dönem Karı (Zararı) %-1579-4.061.994.020274.586.464-774.709.653-1.847.841.974-4.773.335.252-4.203.658.650-509.243.714-882.519.997-3.975.061.0543.938.151.9423.209.810.458-19.814.272.43801.284.826.825276.733.645-516.652.2734.823.893.5492.370.963.367461.797.030-202.562.9351.824.184.210-289.415.613489.882.743-310.351.437193.393.244161.517.719-23.592.541-340.224.339855.635.376-129.073.796-1.332.858.359-76.614.7592.061.809.580-31.652.113-10.331.147-29.754.447148.603.812-21.003.5830
Değişim (%) %-1579%135%58.1%61.3%-13.6%-725%42.3%77.8%-201%22.7%116%-1981427243900%-100%364%154%-111%103%413%328%-111%730%-159%258%-260%19.7%785%93.1%-140%763%90.3%-1640%-104%6614%-206%65.3%-120%808%-2100358400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18634.070.804.718-230.857.395804.668.4681.903.204.2832.271.231.1064.287.102.980-289.841.6765.013.088.8114.331.703.128-2.813.745.565-2.917.528.63920.380.317.0950-1.310.867.227-289.638.672496.811.412-4.841.499.058-2.383.224.304-473.451.055183.490.497-1.837.963.252284.925.936-498.764.740301.927.230-201.452.564-145.895.68618.860.761335.848.759-855.848.487126.871.9981.324.302.19367.144.457-2.094.869.44331.295.70536.987.7127.130.395-138.122.71120.119.3090
Değişim (%) %1863%-129%-57.7%-16.2%-47%1579%-106%15.7%254%3.56%-114%2038031709400%100%-353%-158%110%-103%-403%-358%110%-745%157%-265%250%-38.1%-874%-94.4%139%-775%-90.4%1872%103%-6794%-15.4%419%105%-787%2011930800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.2648.43051.66266.46055.17038.63438.79338.46749.29370.976-70.97499.71378.97906.1241.4101.4114.8880-1.4781.9511.9541.6098228221.4761.8131.5091.5091.8471.8441.9412.1404.58702.1142.324-15.92918.8310
Değişim (%) %-6.26%-22.3%20.5%42.8%-0.41%0.85%-22%-30.5%200%-171%26.3%7897800%-100%334%-0.07%-71.1%488700%100%-176%-0.15%21.4%95.7%0%-44.3%-18.6%20.1%0%-18.3%0.16%-5%-9.3%-53.3%458600%-100%-9.04%115%-185%1883000
Karşılıklar İle İlgili Düzeltmeler %98.4-8.395-537.947862.5605.438.794612.271360.469219.561-206.163-553.912425.148-8.028192.44202.11429.133228.831-6.33195.694312.023-199.29418.45710.08411.45727.05976.626-2.16016.55925.9192.2074.5872.882-88.01513.248-13.53221.92743.19639.68024.1180
Değişim (%) %98.4%-162%-84.1%788%69.9%64.2%206%62.8%-230%5396%-104%19244100%-100%-92.7%-87.3%3714%-107%-69.3%257%-1180%83%-12%-57.7%-64.7%3648%-113%-36.1%1074%-51.9%59.2%103%-764%198%-162%-49.2%8.86%64.5%2411700
Faiz Gelirleri ile İlgili Düzeltmeler %60.65.607.6303.491.943-176.728.829-408.326.377-391.044.972-272.707.127-395.411.111-60.178.476-349.913-345.215-1.101.778-196.2240000-2-8.575-781.9270-37.309-121.522-66.388-1.609.231-3.818.550-5.259.950-6.548.995-9.065.514-7.898.320-12.216.273-3.830.055-2.459.301-6.714.963-7.434.347-1.761.137-1.133.845-8.380.341-9.164.4030
Değişim (%) %60.6%102%56.7%-4.42%-43.4%31%-557%-17098%-1.36%68.7%-461%-19622500%0%0%0%150%100%98.9%-78192800%100%69.3%-83%95.9%57.9%27.4%19.7%27.8%-14.8%35.3%-219%-55.7%63.4%9.68%-322%-55.3%86.5%8.56%-916440400
Faiz Giderleri ile İlgili Düzeltmeler %24191.816.18426.900.91451.253.96786.097.64585.211.42094.701.47289.718.49399.048.772624.149.159462.744.452400.319.913307.790.0060123.333.877108.929.24474.041.48036.940.08250.163.05159.852.04167.332.77273.464.79539.630.89151.252.23254.983.02262.784.48578.216.15686.075.81180.019.23785.816.66473.757.29943.664.70935.074.49539.336.87025.649.91619.833.50318.171.02117.673.80018.994.8960
Değişim (%) %241%-47.5%-40.5%1.04%-10%5.55%-9.42%-84.1%34.9%15.6%30.1%30779000500%-100%13.2%47.1%100%-26.4%-16.2%-11.1%-8.35%85.4%-22.7%-6.79%-12.4%-19.7%-9.13%7.57%-6.76%16.4%68.9%24.5%-10.8%53.4%29.3%9.15%2.81%-6.96%1899489500
İşletme Sermayesinde Gerçekleşen Değişimler %-262-84.761.85252.336.5303.445.845.120183.527.291-948.945.535-172.041.042-844.727.601-1.633.071.050-502.971.284-59.454.633-148.877.987-34.835.400032.078-917.559-767.813202.886.043-8.080.9464.409.8081.140.5792.845.6335.985.286-1.225.0871.135.3171.726.151-26.312.856648.705-2.879.271-21.549.3808.753.256-8.560.208-2.968.4544.655.0781.203.433-568.85845.531478.977-266.1170
Değişim (%) %-262%-98.5%1778%119%-452%79.6%48.3%-225%-746%60.1%-327%-3483540100%-100%103%-19.5%-100%2611%-283%287%-59.9%-52.5%589%-208%-34.2%107%-4156%123%86.6%-346%202%-188%-164%287%312%-1349%-90.5%280%-26611800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-138-203.117530.4285.296.782-7.192.3450084.364-84.364000000000-5.615.0425.615.042000000-21.794.82900-3.258.0002.596650-1.2991.9475.428-8245.49159.30520.0600
Değişim (%) %-138%-90%174%-719234600%0%-100%200%-8436500%0%0%0%0%0%0%0%0%100%-200%561504100%0%0%0%0%0%100%-2179483000%0%100%-125601%299%150%-167%-64.1%759%-115%-90.7%196%2005900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-265-92.688.40356.093.2193.407.050.814105.513.294-851.914.013-211.394.389-880.754.121-1.624.594.805013.975.831-509.698-13.466.1330000000000000000-4.350.77510.428.778-801.387-5.276.6160000000
Değişim (%) %-265%-98.4%3129%112%-303%76%45.8%-162459480600%-100%2842%96.2%-1346613400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-142%1401%84.8%-527661700%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19293.650.591179.953266.579-32.717-162.869.217-31.981.257-26.340.526-47.211.813-429.427.584-127.409.552-33.486.196-32.764.94506.742.7295.513.0805.556.864223.548.9126.690.389-4.521.4594.439.3995.097.8263.622.4253.890.0422.306.2352.251.131-3.426.539269.108209.169-5.367.6335.169.196-3.303.2174.171.1886.122.050211.036-638.022644.471373.530-46.6660
Değişim (%) %1929%-32.5%915%100%-409%-21.4%44.2%89%-237%-280%-2.2%-3276494600%-100%22.3%-0.79%-97.5%3241%248%-202%-12.9%40.7%-6.88%68.7%2.45%166%-1373%28.7%104%-204%256%-179%-31.9%2801%133%-199%72.5%900%-4666700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4189.983.364-3.137.10000-8.817.393-5.633.047004.426.9870-1.346.4581.346.4580-211.084211.0840-207.7210000000403.12729.2902.298.793-2.324.533024.214-42.77018.556162.438-142.70112.01726.176-74.24391.5390
Değişim (%) %418%-313710100%0%100%-56.5%-563304800%0%-100%442698600%100%-200%134645700%100%-200%21108300%100%-20772200%0%0%0%0%0%0%-100%1276%-98.7%199%-232453400%-100%157%-330%-88.6%214%-1287%-54.1%135%-181%9153800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-427-5.446.982-1.033.03234.032.82883.504.25374.631.99176.391.38362.541.10838.500.134-77.930.83953.988.883-112.205.3918.655.6840-6.770.715-6.536.896-6.526.695-20.457.963-9.107.6523.567.027-3.567.027-2.237.6742.396.901-5.115.500-1.229.426-971.630-1.100.218-1.919.196-763.907-8.628.975-6.703.783-4.026.945-2.397.014-1.620.8701.129.670-150.002-422.634162.289-331.0500
Değişim (%) %-427%-103%-59.2%11.9%-2.3%22.1%62.4%149%-244%148%-1396%865568300%100%-3.58%-0.16%68.1%-125%-355%200%-59.4%-193%147%-316%-26.5%11.7%42.7%-151%91.1%-28.7%-66.5%-68%-47.9%-243%853%64.5%-360%149%-33105100
Faaliyetlerden Elde Edilen Nakit Akışları %-179-75.951.15396.065.5993.475.803.934238.889.600-3.451.049.680-88.596.712-1.643.812.9902.497.497.762-146.329.2091.064.951.747143.403.833531.209.2470-26.008.324-13.822.586-20.608.674185.280.534-20.341.883-7.244.217-17.931.859-10.933.4091.495.609-10.107.084-7.288.890-6.333.169-10.690.823-4.083.075-7.254.851-21.762.4916.551.458-17.116.374-12.438.756-28.404.785847.02526.087.707-22.578.52110.960.078-1.150.3910
Değişim (%) %-179%-97.2%1355%107%-3795%94.6%-166%1807%-114%643%-73%53120924600%100%-88.2%32.9%-111%1011%-181%59.6%-64%-831%115%-38.7%-15.1%40.8%-162%43.7%66.7%-432%138%-37.6%56.2%-3453%-96.8%216%-306%1053%-115039200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %89.6-8.500.299-81.970.558162.856.496384.197.9423.772.518.425611.182.9242.172.227.540-1.717.347.72615.231.887147.173.071-17.829.79414.519.8590-89.5360-2.534.274-201.238.20618.483.75991.324.7791.080.985.451-100.518.46737.994.15027.132.692111.400.2188.132.642-26.286.27118.235.8027.412.30412.302.54812.961.4604.991.2618.103.05660.622.663-273.372.346-4.309.354-10.473.527149.440.732-2.593.5920
Değişim (%) %89.6%-150%-57.6%-89.8%517%-71.9%226%-11375%-89.7%925%-223%1451985800%100%-8953700%100%98.7%-1189%-79.8%-91.6%1175%-365%40%-75.6%1270%131%-244%146%-39.7%-5.08%160%-38.4%-86.6%122%-6244%58.9%-107%5862%-259359300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-13813800-138.1370-170.653-285.237-1-7.83000-43.34043.339-98.379-44.7120-89.53600-10.399-1.98400-2.213-5.932000-2.02000000-1.4620-8.09400000
Değişim (%) %-13813800%100%40.2%-28523600%100%-783100%0%100%-200%144%-120%-4471300%100%-8953700%0%100%-424%-198500%0%100%62.7%-593300%0%0%100%-202100%0%0%0%0%100%-146300%100%-809500%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-13813800-138.1370-170.653-285.237-1-7.83000-43.34043.339-98.379-44.7120-89.53600-12.383000-2.213-5.932000-2.02000000-1.4620-8.0940010.46800
Değişim (%) %-13813800%100%40.2%-28523600%100%-783100%0%100%-200%144%-120%-4471300%100%-8953700%0%100%-1238400%0%0%100%62.7%-593300%0%0%100%-202100%0%0%0%0%100%-146300%100%-809500%0%-100%1046700%0
Finansman Faaliyetlerinden Nakit Akışları %69884.334.490-14.111.054-3.639.339.234-622.378.636-321.398.909-522.572.295-528.417.477-780.156.853131.097.321-1.212.148.047-125.466.912-545.729.108026.092.95713.754.11123.156.88415.962.901-5.545.583-76.677.954-1.063.047.538110.356.691-40.067.340-15.969.404-105.290.695-622.79637.373.325-14.551.782-2.494.35612.241.556-19.576.35612.153.9592.178.575-33.308.675275.866.730-8.581.53219.496.664-161.102.733-12.241.8800
Değişim (%) %698%99.6%-485%-93.6%38.5%1.11%32.3%-695%111%-866%77%-54572910900%-100%89.7%-40.6%45.1%388%92.8%92.8%-1063%375%-151%84.8%-16806%-102%357%-483%-120%163%-261%458%107%-112%3315%-144%112%-1216%-1224188100
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 %-75.683.089.399340.539.8383.110.304.858200.873.885-2.602.069.264-13.434.675-957.172.2861.520.637.229970.652.385-27.227.764-74.040.082-25.579.344-23.245.060-26.008.324-13.822.586-20.608.674185.280.534-12.947.918-14.638.182-17.931.859-10.933.4091.495.609-10.107.084-7.288.890-6.333.169-10.690.823-4.083.075-7.254.851-21.762.4916.551.458-17.116.374-12.438.756-28.404.785847.02526.087.707-22.578.52110.960.078-1.150.3910
Değişim (%) %-75.6%-89.1%1448%108%-19268%98.6%-163%56.7%3665%63.2%-189%-10%10.6%-88.2%32.9%-111%1531%11.5%18.4%-64%-831%115%-38.7%-15.1%40.8%-162%43.7%66.7%-432%138%-37.6%56.2%-3453%-96.8%216%-306%1053%-115039200
Dönem Karı (Zararı) %-4843-4.159.985.43487.698.827-783.887.090-1.553.785.486-3.898.982.063-3.103.993.172-381.282.916-537.334.922-8.211.997.4353.610.457.9611.573.595.345-5.777.911.6896.425.653.8751.284.826.825276.733.645-516.652.2734.823.893.5492.370.963.367461.797.030-202.562.9351.824.184.210-289.415.613489.882.743-310.351.437193.393.244161.517.719-23.592.541-340.224.339855.635.376-129.073.796-1.332.858.359-76.614.7592.061.809.580-31.652.113-10.331.147-29.754.447148.603.812-21.003.5830
Değişim (%) %-4843%111%49.5%60.1%-25.6%-714%29%93.5%-327%129%127%-190%400%364%154%-111%103%413%328%-111%730%-159%258%-260%19.7%785%93.1%-140%763%90.3%-1640%-104%6614%-206%65.3%-120%808%-2100358400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %105134.174.181.992-40.087.468813.387.8401.600.337.7102.141.337.8483.360.114.68665.234.8373.052.290.8139.566.916.884-3.656.032.581-1.605.002.1975.738.601.852-6.457.441.905-1.310.867.227-289.638.672496.811.412-4.841.499.058-2.383.224.304-473.451.055183.490.497-1.837.963.252284.925.936-498.764.740301.927.230-201.452.564-145.895.68618.860.761335.848.759-855.848.487126.871.9981.324.302.19367.144.457-2.094.869.44331.295.70536.987.7127.130.395-138.122.71120.119.3090
Değişim (%) %10513%-105%-49.2%-25.3%-36.3%5051%-97.9%-68.1%362%-128%-128%189%-393%-353%-158%110%-103%-403%-358%110%-745%157%-265%250%-38.1%-874%-94.4%139%-775%-90.4%1872%103%-6794%-15.4%419%105%-787%2011930800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.4355.66257.64262.02646.39235.22033.05527.91230.01458.11914.75913.1988.4815.3876.1241.4101.4114.8880-1.4781.9511.9541.6098228221.4761.8131.5091.5091.8471.8441.9412.1404.58702.1142.324-15.92918.8310
Değişim (%) %-3.43%-7.07%33.7%31.7%6.55%18.4%-7%-48.4%294%11.8%55.6%57.4%-12%334%-0.07%-71.1%488700%100%-176%-0.15%21.4%95.7%0%-44.3%-18.6%20.1%0%-18.3%0.16%-5%-9.3%-53.3%458600%-100%-9.04%115%-185%1883000
Karşılıklar İle İlgili Düzeltmeler %347232.138-93.9861.043.5674.573.293484.619259.933134.370-125.526-344.16591.551133.954148.107177.8842.11429.133228.831-6.33195.694312.023-199.29418.45710.08411.45727.05976.626-2.16016.55925.9192.2074.5872.882-88.01513.248-13.53221.92743.19639.68024.1180
Değişim (%) %347%-109%-77.2%844%86.4%93.4%207%63.5%-476%-31.7%-9.56%-16.7%8315%-92.7%-87.3%3714%-107%-69.3%257%-1180%83%-12%-57.7%-64.7%3648%-113%-36.1%1074%-51.9%59.2%103%-764%198%-162%-49.2%8.86%64.5%2411700
Faiz Gelirleri ile İlgili Düzeltmeler %47.9-18.663.686-35.789.339-178.155.282-343.347.326-331.581.616-222.873.827-264.066.209-36.640.526-413.887-168.663-408.875-63.2500000-2-8.575-781.9270-37.309-121.522-66.388-1.609.231-3.818.550-5.259.950-6.548.995-9.065.514-7.898.320-12.216.273-3.830.055-2.459.301-6.714.963-7.434.347-1.761.137-1.133.845-8.380.341-9.164.4030
Değişim (%) %47.9%79.9%48.1%-3.55%-48.8%15.6%-621%-8753%-145%58.7%-546%-6325100%0%0%0%150%100%98.9%-78192800%100%69.3%-83%95.9%57.9%27.4%19.7%27.8%-14.8%35.3%-219%-55.7%63.4%9.68%-322%-55.3%86.5%8.56%-916440400
Faiz Giderleri ile İlgili Düzeltmeler %18298.671.19934.965.94750.035.07372.396.49177.877.93279.195.12064.286.43060.307.261481.979.055209.414.161150.036.914108.404.00387.789.012123.333.877108.929.24474.041.48036.940.08250.163.05159.852.04167.332.77273.464.79539.630.89151.252.23254.983.02262.784.48578.216.15686.075.81180.019.23785.816.66473.757.29943.664.70935.074.49539.336.87025.649.91619.833.50318.171.02117.673.80018.994.8960
Değişim (%) %182%-30.1%-30.9%-7.04%-1.66%23.2%6.6%-87.5%130%39.6%38.4%23.5%-28.8%13.2%47.1%100%-26.4%-16.2%-11.1%-8.35%85.4%-22.7%-6.79%-12.4%-19.7%-9.13%7.57%-6.76%16.4%68.9%24.5%-10.8%53.4%29.3%9.15%2.81%-6.96%1899489500
İşletme Sermayesinde Gerçekleşen Değişimler %-76.568.892.841292.928.4793.080.804.108154.321.661-844.425.049-269.556.189-641.124.207-994.318.662-384.267.06418.129.985-42.416.35913.730.4936.279.75532.078-917.559-767.813202.886.043-8.080.9464.409.8081.140.5792.845.6335.985.286-1.225.0871.135.3171.726.151-26.312.856648.705-2.879.271-21.549.3808.753.256-8.560.208-2.968.4544.655.0781.203.433-568.85845.531478.977-266.1170
Değişim (%) %-76.5%-90.5%1896%118%-213%58%35.5%-159%-2220%143%-409%119%19477%103%-19.5%-100%2611%-283%287%-59.9%-52.5%589%-208%-34.2%107%-4156%123%86.6%-346%202%-188%-164%287%312%-1349%-90.5%280%-26611800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-168-260.090381.4934.358.137-6.047.7920000000000000-5.615.0425.615.042000000-21.794.82900-3.258.0002.596650-1.2991.9475.428-8245.49159.30520.0600
Değişim (%) %-168%-91.2%172%-604779300%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%561504100%0%0%0%0%0%100%-2179483000%0%100%-125601%299%150%-167%-64.1%759%-115%-90.7%196%2005900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-80.556.248.124288.714.8373.042.283.53588.722.428-773.309.979-299.469.696-664.469.335-989.157.78105.375.725-509.687-4.866.0380000000000000000-4.350.77510.428.778-801.387-5.276.6160000000
Değişim (%) %-80.5%-90.5%3329%111%-158%54.9%32.8%-98915778200%-100%1155%89.5%-486603900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-142%1401%84.8%-527661700%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18503.667.861188.086235.971-27.512-129.186.914-27.321.883-19.801.798-28.745.589-379.388.71218.492.4357.141.00124.045.33115.432.9986.742.7295.513.0805.556.864223.548.9126.690.389-4.521.4594.439.3995.097.8263.622.4253.890.0422.306.2352.251.131-3.426.539269.108209.169-5.367.6335.169.196-3.303.2174.171.1886.122.050211.036-638.022644.471373.530-46.6660
Değişim (%) %1850%-20.3%958%100%-373%-38%31.1%92.4%-2152%159%-70.3%55.8%129%22.3%-0.79%-97.5%3241%248%-202%-12.9%40.7%-6.88%68.7%2.45%166%-1373%28.7%104%-204%256%-179%-31.9%2801%133%-199%72.5%900%-4666700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4289.852.439-3.006.17500-11.039.94402.301.200-2.301.2002.342.5610-1.116.5741.116.5740-211.084211.0840-207.7210000000403.12729.2902.298.793-2.324.533024.214-42.77018.556162.438-142.70112.01726.176-74.24391.5390
Değişim (%) %428%-300617600%0%100%-1103994500%-100%200%-198%234256000%100%-200%111657300%100%-200%21108300%100%-20772200%0%0%0%0%0%0%-100%1276%-98.7%199%-232453400%-100%157%-330%-88.6%214%-1287%-54.1%135%-181%9153800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-109-584.7316.872.37834.553.62270.215.79869.065.40056.817.49240.999.93425.691.192-7.096.470-5.786.322-47.504.645-7.075.347-8.859.384-6.770.715-6.536.896-6.526.695-20.457.963-9.107.6523.567.027-3.567.027-2.237.6742.396.901-5.115.500-1.229.426-971.630-1.100.218-1.919.196-763.907-8.628.975-6.703.783-4.026.945-2.397.014-1.620.8701.129.670-150.002-422.634162.289-331.0500
Değişim (%) %-109%-80.1%-50.8%1.67%21.6%38.6%59.6%462%-22.6%87.8%-571%20.1%-30.8%-3.58%-0.16%68.1%-125%-355%200%-59.4%-193%147%-316%-26.5%11.7%42.7%-151%91.1%-28.7%-66.5%-68%-47.9%-243%853%64.5%-360%149%-33105100
Faaliyetlerden Elde Edilen Nakit Akışları %-75.683.089.399340.539.8383.110.304.858200.873.885-2.602.069.264-13.434.675-957.172.2861.520.637.229970.652.385-27.444.635-73.823.211-25.579.344-25.508.275-26.008.324-13.822.586-20.608.674185.280.534-20.341.883-7.244.217-17.931.859-10.933.4091.495.609-10.107.084-7.288.890-6.333.169-10.690.823-4.083.075-7.254.851-21.762.4916.551.458-17.116.374-12.438.756-28.404.785847.02526.087.707-22.578.52110.960.078-1.150.3910
Değişim (%) %-75.6%-89.1%1448%108%-19268%98.6%-163%56.7%3637%62.8%-189%-0.28%1.92%-88.2%32.9%-111%1011%-181%59.6%-64%-831%115%-38.7%-15.1%40.8%-162%43.7%66.7%-432%138%-37.6%56.2%-3453%-96.8%216%-306%1053%-115039200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %12610.909.796-41.955.952164.571.165323.058.5722.930.207.439466.166.0341.345.869.981-1.045.631.72413.307.34166.662.777-1.645.5295.123.800-2.491.617-89.5360-2.534.274-201.238.20618.483.75991.324.7791.080.985.451-100.518.46737.994.15027.132.692111.400.2188.132.642-26.286.27118.235.8027.412.30412.302.54812.961.4604.991.2618.103.05660.622.663-273.372.346-4.309.354-10.473.527149.440.732-2.593.5920
Değişim (%) %126%-125%-49.1%-89%529%-65.4%229%-7958%-80%4151%-132%306%-2683%-8953700%100%98.7%-1189%-79.8%-91.6%1175%-365%40%-75.6%1270%131%-244%146%-39.7%-5.08%160%-38.4%-86.6%122%-6244%58.9%-107%5862%-259359300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-415-157.163-30.495-166.522-239.847-353-5.63000-21.3140-54.40408.383-89.53600-10.399-1.98400-2.213-5.932000-2.02000000-1.4620-8.09400000
Değişim (%) %-415%81.7%30.6%-67845%93.7%-563100%0%100%-2131500%100%-5440500%-100%109%-8953700%0%100%-424%-198500%0%100%62.7%-593300%0%0%100%-202100%0%0%0%0%100%-146300%100%-809500%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-415-157.163-30.495-166.522-239.847-353-5.63000-75.71854.404-54.40408.383-89.53600-12.383000-2.213-5.932000-2.02000000-1.4620-8.0940010.46800
Değişim (%) %-415%81.7%30.6%-67845%93.7%-563100%0%100%-239%200%-5440500%-100%109%-8953700%0%100%-1238400%0%0%100%62.7%-593300%0%0%100%-202100%0%0%0%0%100%-146300%100%-809500%0%-100%1046700%0
Finansman Faaliyetlerinden Nakit Akışları %68.5-94.115.569-298.597.219-3.275.445.285-523.336.361-328.084.635-452.721.926-388.699.974-475.009.657-983.960.516-39.431.03375.726.81520.455.54425.735.23226.092.95713.754.11123.156.88415.962.901-5.545.583-76.677.954-1.063.047.538110.356.691-40.067.340-15.969.404-105.290.695-622.79637.373.325-14.551.782-2.494.35612.241.556-19.576.35612.153.9592.178.575-33.308.675275.866.730-8.581.53219.496.664-161.102.733-12.241.8800
Değişim (%) %68.5%90.9%-526%-59.5%27.5%-16.5%18.2%51.7%-2395%-152%270%-20.5%-1.37%89.7%-40.6%45.1%388%92.8%92.8%-1063%375%-151%84.8%-16806%-102%357%-483%-120%163%-261%458%107%-112%3315%-144%112%-1216%-1224188100
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 %-1.993.734.807.9803.810.759.1333.714.693.534238.889.600-2.685.961.620765.088.060853.684.7722.497.497.7621.593.235.6181.739.564.827674.613.080531.209.2472.251.004.582-60.439.584-34.431.260-20.608.674139.762.575-45.517.959-32.570.041-17.931.859-26.833.774-15.900.365-17.395.974-7.288.890-28.361.918-22.028.749-11.337.926-7.254.851-44.766.163-23.003.672-29.555.130-12.438.756-24.048.5744.356.2113.509.186-22.578.5218.813.272-2.146.806-996.415
Değişim (%) %-1.99%2.59%1455%109%-451%-10.4%-65.8%56.8%-8.41%158%27%-76.4%3824%-75.5%-67.1%-115%407%-39.8%-81.6%33.2%-68.8%8.6%-139%74.3%-28.7%-94.3%-56.3%83.8%-94.6%22.2%-138%48.3%-652%24.1%116%-356%511%-115
Dönem Karı (Zararı) %-173-6.409.959.183-2.347.965.163-2.622.551.627-1.847.841.974-10.368.757.613-5.595.422.361-1.391.763.711-882.519.997-16.641.371.092-12.666.310.038-16.604.461.980-19.814.272.438412.100.0571.044.908.197-239.918.628-516.652.2737.454.091.0112.630.197.462259.234.095-202.562.9351.714.299.903-109.884.307179.531.306-310.351.437-8.905.917-202.299.161-363.816.880-340.224.339-682.911.538-1.538.546.914-1.409.473.118-76.614.7591.990.071.873-71.737.707-40.085.594-29.754.447116.824.041-31.779.771-10.776.188
Değişim (%) %-173%10.5%-41.9%82.2%-85.3%-302%-57.7%94.7%-31.4%23.7%16.2%-4908%-60.6%536%53.6%-107%183%915%228%-112%1660%-161%158%-3385%95.6%44.4%-6.93%50.2%55.6%-9.16%-1740%-104%2874%-79%-34.7%-125%468%-195
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1646.547.820.0742.477.015.3562.707.872.7511.903.204.28311.281.581.2219.010.350.1154.723.247.1355.013.088.81118.980.746.01914.649.042.89117.462.788.45620.380.317.0952.228.671.419-1.103.694.487207.172.740496.811.412-7.514.683.920-2.673.184.862-289.960.558183.490.497-1.749.874.82688.088.426-196.837.510301.927.2307.361.270208.813.834354.709.520335.848.759662.470.1611.518.318.6481.391.446.65067.144.457-2.019.455.63175.413.81244.118.1077.130.395-108.747.59729.375.1149.255.805
Değişim (%) %164%-8.53%42.3%-83.1%25.2%90.8%-5.78%-73.6%29.6%-16.1%-14.3%814%302%-633%-58.3%107%-181%-822%-258%110%-2086%145%-165%4002%-96.5%-41.1%5.62%-49.3%-56.4%9.12%1972%103%-2778%70.9%519%107%-470%217
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %27.9221.722173.292121.63055.170165.187126.55387.76049.293178.694107.718178.69278.97978.9718.9452.8211.4115.3614734731.9515.2073.2531.6448226.3074.8313.0181.5097.7725.9254.0812.1409.0254.4384.4382.324121.275137.204118.373
Değişim (%) %27.9%42.5%120%-66.6%30.5%44.2%78%-72.4%65.9%-39.7%126%0.01%783%217%99.9%-73.7%1033%0%-75.8%-62.5%60.1%97.9%100%-87%30.6%60.1%100%-80.6%31.2%45.2%90.7%-76.3%103%0%91%-98.1%-11.6%15.9
Karşılıklar İle İlgili Düzeltmeler %-0.155.755.0125.763.4076.301.3545.438.794986.138373.86713.398-206.16355.650609.562184.414192.442824.748260.078257.964228.831202.092208.423112.729-199.29467.05748.60038.51627.059116.94440.31842.47825.919-78.339-80.546-85.133-88.01564.83951.59165.12343.196155.655115.97591.857
Değişim (%) %-0.15%-8.54%15.9%452%164%2690%106%-470%-90.9%231%-4.17%-76.7%217%0.82%12.7%13.2%-3.04%84.9%157%-397%38%26.2%42.3%-76.9%190%-5.08%63.9%133%2.74%5.39%3.27%-236%25.7%-20.8%50.8%-72.2%34.2%26.3
Faiz Gelirleri ile İlgili Düzeltmeler %0.96-575.955.633-581.563.263-585.055.206-408.326.377-1.119.341.686-728.296.714-455.589.587-60.178.476-1.993.130-1.643.217-1.298.002-196.2240000-790.504-790.502-781.9270-1.834.450-1.797.141-1.675.619-1.609.231-24.693.009-20.874.459-15.614.509-9.065.514-26.403.949-18.505.629-6.289.356-2.459.301-17.044.292-10.329.329-2.894.982-1.133.845-42.671.990-34.291.649-25.127.246
Değişim (%) %0.96%0.6%-43.3%63.5%-53.7%-59.9%-657%-2919%-21.3%-26.6%-561%-19622500%0%0%0%100%-0%-1.1%-78192800%100%-2.08%-7.25%-4.13%93.5%-18.3%-33.7%-72.2%65.7%-42.7%-194%-156%85.6%-65%-257%-155%97.3%-24.4%-36.5
Faiz Giderleri ile İlgili Düzeltmeler %55.9256.068.710164.252.526137.351.61286.097.645368.680.157283.468.737188.767.26599.048.7721.795.003.5301.170.854.371708.109.919307.790.0061.444.891.918306.304.601182.970.72474.041.480214.287.946177.347.864127.184.81367.332.772219.330.940145.866.145106.235.25454.983.022307.095.689244.311.204166.095.04880.019.237238.313.167152.496.50378.739.20435.074.495102.991.31063.654.44038.004.52418.171.02176.015.78358.341.98339.347.087
Değişim (%) %55.9%19.6%59.5%-76.6%30.1%50.2%90.6%-94.5%53.3%65.3%130%-78.7%372%67.4%147%-65.4%20.8%39.4%88.9%-69.3%50.4%37.3%93.2%-82.1%25.7%47.1%108%-66.4%56.3%93.7%124%-65.9%61.8%67.5%109%-76.1%30.3%48.3
İşletme Sermayesinde Gerçekleşen Değişimler %-2.33.596.947.0893.681.708.9413.629.372.411183.527.291-3.598.785.228-2.649.839.693-2.477.798.651-1.633.071.050-746.139.304-243.168.020-183.713.387-34.835.400-389.766.895-1.653.294-1.685.372-767.813200.355.484-2.530.5595.550.3871.140.5798.741.1495.895.516-89.7701.135.317-26.817.271-28.543.422-2.230.566-2.879.271-24.324.786-2.775.406-11.528.662-2.968.4545.335.184680.106-523.32745.531736.828257.851523.968
Değişim (%) %-2.3%1.44%1878%105%-35.8%-6.94%-51.7%-119%-207%-32.4%-427%91.1%-23475%1.9%-120%-100%8017%-146%387%-87%48.3%6667%-108%104%6.05%-1180%22.5%88.2%-776%75.9%-288%-156%684%230%-1249%-93.8%186%-50.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-14.9-1.568.252-1.365.135-1.895.563-7.192.345000-84.36400000000005.615.04200000-21.794.829-21.794.82900-3.256.0531.947-649-1.29912.04210.0954.6675.4914.400-54.905-74.965
Değişim (%) %-14.9%28%73.6%-719234600%0%0%100%-8436500%0%0%0%0%0%0%0%0%0%-100%561504100%0%0%0%0%100%0%-2179483000%0%100%-167334%400%50%-111%19.3%116%-15%24.8%108%26.8
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2.63.475.968.9243.568.657.3273.512.564.108105.513.294-3.568.657.328-2.716.743.315-2.505.348.926-1.624.594.80500-13.975.831-13.466.133000000000000000004.350.775-6.078.003-5.276.6160000000
Değişim (%) %-2.6%1.6%3229%103%-31.4%-8.44%-54.2%-162459480600%0%100%-3.79%-1346613400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%172%-15.2%-527661700%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8824.064.406413.815233.862-32.717-268.402.813-105.533.596-73.552.339-47.211.813-623.088.277-193.660.693-66.251.141-32.764.945-403.481.45517.812.67311.069.9445.556.864230.157.2416.608.329-82.0604.439.39914.916.5289.818.7026.196.2772.306.235-697.131-2.948.262478.277209.169669.5346.037.167867.9714.171.1886.339.535217.4856.449644.471351.762-21.76824.898
Değişim (%) %882%76.9%815%100%-154%-43.5%-55.8%92.4%-222%-192%-102%91.9%-2365%60.9%99.2%-97.6%3383%8153%-102%-70.2%51.9%58.5%169%431%76.4%-716%129%-68.8%-88.9%596%-79.2%-34.2%2815%3272%-99%83.2%1716%-187
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3186.846.264-3.137.10000-14.450.440-5.633.047004.426.987001.346.4581.891.5930211.0840-207.7210000000406.6773.550-25.740-2.324.53300-24.21418.55657.930-104.50838.19326.17617.29691.5390
Değişim (%) %318%-313710100%0%100%-157%-563304800%0%-100%442698600%0%-100%-28.8%189159200%-100%21108300%100%-20772200%0%0%0%0%0%0%-100%11356%114%98.9%-232453400%0%100%-230%-68%155%-374%45.9%51.3%-81.1%9153800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-4.68111.057.067116.504.049117.537.08183.504.253252.064.616177.432.625101.041.24238.500.134-127.491.663-49.560.824-103.549.7078.655.68411.928.818-19.834.306-13.063.591-6.526.695-29.565.615-9.107.6520-3.567.027-6.185.699-3.948.025-6.344.926-1.229.426-4.754.951-3.783.321-2.683.103-763.907-21.756.717-13.127.742-6.423.959-2.397.014-1.063.836557.034-572.636-422.634405.274242.985574.035
Değişim (%) %-4.68%-0.88%40.8%-66.9%42.1%75.6%162%130%-157%52.1%-1296%-27.4%160%-51.8%-100%77.9%-225%-910765300%100%42.3%-56.7%37.8%-416%74.1%-25.7%-41%-251%96.5%-65.7%-104%-168%-125%-291%197%-35.5%-204%66.8%-57.7
Faaliyetlerden Elde Edilen Nakit Akışları %-1.993.734.807.9803.810.759.1333.714.693.534238.889.600-2.685.961.620765.088.060853.684.7722.497.497.7621.593.235.6181.739.564.827674.613.080531.209.2472.251.004.582-60.439.584-34.431.260-20.608.674139.762.575-45.517.959-25.176.076-17.931.859-26.833.774-15.900.365-17.395.974-7.288.890-28.361.918-22.028.749-11.337.926-7.254.851-44.766.163-23.003.672-29.555.130-12.438.756-24.048.5744.356.2113.509.186-22.578.5218.813.272-2.146.806-996.415
Değişim (%) %-1.99%2.59%1455%109%-451%-10.4%-65.8%56.8%-8.41%158%27%-76.4%3824%-75.5%-67.1%-115%407%-80.8%-40.4%33.2%-68.8%8.6%-139%74.3%-28.7%-94.3%-56.3%83.8%-94.6%22.2%-138%48.3%-652%24.1%116%-356%511%-115
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.83456.583.581465.083.880547.054.438384.197.9424.838.581.1631.066.062.738454.879.814-1.717.347.726159.095.023143.863.136-3.309.93514.519.85912.145.332-2.623.810-2.534.274-2.534.274989.555.7831.190.793.9891.172.310.2301.080.985.45176.008.593176.527.060138.532.910111.400.2187.494.477-638.16525.648.1067.412.30438.358.32526.055.77713.094.3178.103.056-227.532.564-288.155.227-14.782.881-10.473.527189.219.89139.779.15942.372.751
Değişim (%) %-1.83%-15%42.4%-92.1%354%134%126%-1179%10.6%4446%-123%19.6%563%-3.53%0%-100%-16.9%1.58%8.45%1322%-56.9%27.4%24.4%1386%1274%-102%246%-80.7%47.2%99%61.6%104%21%-1849%-41.1%-106%376%-6.12
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-30.3-594.027-455.890-455.890-285.237-7.831-7.83000-143.092-99.752-143.091-44.712-291.859-89.53600-12.383-1.98400-8.145-5.93200-2.020-2.02000-1.462-1.462-1.462-1.462-8.094-8.09400-10.468-10.468-10.468
Değişim (%) %-30.3%0%-59.8%-3542%-0.01%-783100%0%100%-43.4%30.3%-220%84.7%-226%-8953700%0%100%-524%-198500%0%100%-37.3%-593300%0%100%0%-202100%0%100%0%0%0%81.9%0%-809500%0%100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-30.3-594.027-455.890-455.890-285.237-7.831-7.83000-143.092-99.752-143.091-44.712-291.859-89.53600-12.383000-8.145-5.93200-2.020-2.02000-1.462-1.462-1.462-1.462-8.094-8.094000-10.468-10.468
Değişim (%) %-30.3%0%-59.8%-3542%-0.01%-783100%0%100%-43.4%30.3%-220%84.7%-226%-8953700%0%100%-1238400%0%0%100%-37.3%-593300%0%100%0%-202100%0%100%0%0%0%81.9%0%-809500%0%0%100%0
Finansman Faaliyetlerinden Nakit Akışları %1.97-4.191.494.434-4.275.828.924-4.261.717.870-622.378.636-2.152.545.534-1.831.146.625-1.308.574.330-780.156.853-1.752.246.746-1.883.344.067-671.196.020-545.729.108-2.263.264.98763.003.95236.910.99523.156.884-1.129.308.174-1.145.271.075-1.139.725.492-1.063.047.538-50.970.748-161.327.439-121.260.099-105.290.69519.704.39120.327.187-17.046.138-2.494.3566.997.734-5.243.82214.332.5342.178.575253.473.187286.781.86210.915.13219.496.664-197.752.673-36.649.940-24.408.060
Değişim (%) %1.97%-0.33%-585%71.1%-17.6%-39.9%-67.7%55.5%6.96%-181%-23%75.9%-3692%70.7%59.4%102%1.39%-0.49%-7.21%-1986%68.4%-33%-15.2%-634%-3.06%219%-583%-136%233%-137%558%-99.1%-11.6%2527%-44%110%-440%-50.2
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 %2.283.734.807.9803.651.718.5813.311.178.743200.873.885-2.052.038.996550.030.268563.464.9431.520.637.229843.805.195-126.847.190-99.619.426-25.579.344-83.684.644-60.439.584-34.431.260-20.608.674139.762.575-45.517.959-32.570.041-17.931.859-26.833.774-15.900.365-17.395.974-7.288.890-28.361.918-22.028.749-11.337.926-7.254.851-44.766.163-23.003.672-29.555.130-12.438.756-24.048.5744.356.2113.509.186-22.578.5218.813.272-2.146.806-996.415
Değişim (%) %2.28%10.3%1548%110%-473%-2.38%-62.9%80.2%765%-27.3%-289%69.4%-38.5%-75.5%-67.1%-115%407%-39.8%-81.6%33.2%-68.8%8.6%-139%74.3%-28.7%-94.3%-56.3%83.8%-94.6%22.2%-138%48.3%-652%24.1%116%-356%511%-115
Dönem Karı (Zararı) %-185-6.409.959.183-2.249.973.749-2.337.672.576-1.553.785.486-7.921.593.073-4.022.611.010-918.617.838-537.334.922-8.805.855.818-593.858.383-4.204.316.344-5.777.911.6897.470.562.0721.044.908.197-239.918.628-516.652.2737.454.091.0112.630.197.462259.234.095-202.562.9351.714.299.903-109.884.307179.531.306-310.351.437-8.905.917-202.299.161-363.816.880-340.224.339-682.911.538-1.538.546.914-1.409.473.118-76.614.7591.990.071.873-71.737.707-40.085.594-29.754.447116.824.041-31.779.771-10.776.188
Değişim (%) %-185%3.75%-50.5%80.4%-96.9%-338%-71%93.9%-1383%85.9%27.2%-177%615%536%53.6%-107%183%915%228%-112%1660%-161%158%-3385%95.6%44.4%-6.93%50.2%55.6%-9.16%-1740%-104%2874%-79%-34.7%-125%468%-195
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1766.547.820.0742.373.638.0822.413.725.5501.600.337.7108.618.978.1846.477.640.3363.117.525.6503.052.290.81310.044.483.958477.567.0744.133.599.6555.738.601.852-7.561.136.392-1.103.694.487207.172.740496.811.412-7.514.683.920-2.673.184.862-289.960.558183.490.497-1.749.874.82688.088.426-196.837.510301.927.2307.361.270208.813.834354.709.520335.848.759662.470.1611.518.318.6481.391.446.65067.144.457-2.019.455.63175.413.81244.118.1077.130.395-108.747.59729.375.1149.255.805
Değişim (%) %176%-1.66%50.8%-81.4%33.1%108%2.14%-69.6%2003%-88.4%-28%176%-585%-633%-58.3%107%-181%-822%-258%110%-2086%145%-165%4002%-96.5%-41.1%5.62%-49.3%-56.4%9.12%1972%103%-2778%70.9%519%107%-470%217
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %33.5221.722166.060108.41846.392126.20190.98157.92630.01494.55736.43821.6798.48114.3328.9452.8211.4115.3614734731.9515.2073.2531.6448226.3074.8313.0181.5097.7725.9254.0812.1409.0254.4384.4382.324121.275137.204118.373
Değişim (%) %33.5%53.2%134%-63.2%38.7%57.1%93%-68.3%160%68.1%156%-40.8%60.2%217%99.9%-73.7%1033%0%-75.8%-62.5%60.1%97.9%100%-87%30.6%60.1%100%-80.6%31.2%45.2%90.7%-76.3%103%0%91%-98.1%-11.6%15.9
Karşılıklar İle İlgili Düzeltmeler %4.25.755.0125.522.8745.616.8604.573.293753.396268.7778.844-125.52629.447373.612282.061148.107437.962260.078257.964228.831202.092208.423112.729-199.29467.05748.60038.51627.059116.94440.31842.47825.919-78.339-80.546-85.133-88.01564.83951.59165.12343.196155.655115.97591.857
Değişim (%) %4.2%-1.67%22.8%507%180%2939%107%-526%-92.1%32.5%90.4%-66.2%68.4%0.82%12.7%13.2%-3.04%84.9%157%-397%38%26.2%42.3%-76.9%190%-5.08%63.9%133%2.74%5.39%3.27%-236%25.7%-20.8%50.8%-72.2%34.2%26.3
Faiz Gelirleri ile İlgili Düzeltmeler %-3.35-575.955.633-557.291.947-521.502.608-343.347.326-855.162.178-523.580.562-300.706.735-36.640.526-1.054.675-640.788-472.125-63.2500000-790.504-790.502-781.9270-1.834.450-1.797.141-1.675.619-1.609.231-24.693.009-20.874.459-15.614.509-9.065.514-26.403.949-18.505.629-6.289.356-2.459.301-17.044.292-10.329.329-2.894.982-1.133.845-42.671.990-34.291.649-25.127.246
Değişim (%) %-3.35%-6.86%-51.9%59.9%-63.3%-74.1%-721%-3374%-64.6%-35.7%-646%-6325100%0%0%0%100%-0%-1.1%-78192800%100%-2.08%-7.25%-4.13%93.5%-18.3%-33.7%-72.2%65.7%-42.7%-194%-156%85.6%-65%-257%-155%97.3%-24.4%-36.5
Faiz Giderleri ile İlgili Düzeltmeler %62.7256.068.710157.397.511122.431.56472.396.491281.666.743203.788.811124.593.69160.307.261949.834.133467.855.078258.440.917108.404.003394.093.613306.304.601182.970.72474.041.480214.287.946177.347.864127.184.81367.332.772219.330.940145.866.145106.235.25454.983.022307.095.689244.311.204166.095.04880.019.237238.313.167152.496.50378.739.20435.074.495102.991.31063.654.44038.004.52418.171.02176.015.78358.341.98339.347.087
Değişim (%) %62.7%28.6%69.1%-74.3%38.2%63.6%107%-93.7%103%81%138%-72.5%28.7%67.4%147%-65.4%20.8%39.4%88.9%-69.3%50.4%37.3%93.2%-82.1%25.7%47.1%108%-66.4%56.3%93.7%124%-65.9%61.8%67.5%109%-76.1%30.3%48.3
İşletme Sermayesinde Gerçekleşen Değişimler %1.953.596.947.0893.528.054.2483.235.125.769154.321.661-2.749.424.107-1.904.999.058-1.635.442.869-994.318.662-394.822.945-10.555.881-28.685.86613.730.4934.626.461-1.653.294-1.685.372-767.813200.355.484-2.530.5595.550.3871.140.5798.741.1495.895.516-89.7701.135.317-26.817.271-28.543.422-2.230.566-2.879.271-24.324.786-2.775.406-11.528.662-2.968.4545.335.184680.106-523.32745.531736.828257.851523.968
Değişim (%) %1.95%9.05%1996%106%-44.3%-16.5%-64.5%-152%-3640%63.2%-309%197%380%1.9%-120%-100%8017%-146%387%-87%48.3%6667%-108%104%6.05%-1180%22.5%88.2%-776%75.9%-288%-156%684%230%-1249%-93.8%186%-50.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-19.9-1.568.252-1.308.162-1.689.655-6.047.792000000000000005.615.04200000-21.794.829-21.794.82900-3.256.0531.947-649-1.29912.04210.0954.6675.4914.400-54.905-74.965
Değişim (%) %-19.9%22.6%72.1%-604779300%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%561504100%0%0%0%0%100%0%-2179483000%0%100%-167334%400%50%-111%19.3%116%-15%24.8%108%26.8
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1.643.475.968.9243.419.720.8003.131.005.96388.722.428-2.726.406.791-1.953.096.812-1.653.627.116-989.157.78100-5.375.725-4.866.038000000000000000004.350.775-6.078.003-5.276.6160000000
Değişim (%) %1.64%9.22%3429%103%-39.6%-18.1%-67.2%-98915778200%0%100%-10.5%-486603900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%172%-15.2%-527661700%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %9254.064.406396.545208.459-27.512-205.056.184-75.869.270-48.547.387-28.745.589-329.709.94549.678.76731.186.33224.045.33133.245.67117.812.67311.069.9445.556.864230.157.2416.608.329-82.0604.439.39914.916.5289.818.7026.196.2772.306.235-697.131-2.948.262478.277209.169669.5346.037.167867.9714.171.1886.339.535217.4856.449644.471351.762-21.76824.898
Değişim (%) %925%90.2%858%100%-170%-56.3%-68.9%91.3%-764%59.3%29.7%-27.7%86.6%60.9%99.2%-97.6%3383%8153%-102%-70.2%51.9%58.5%169%431%76.4%-716%129%-68.8%-88.9%596%-79.2%-34.2%2815%3272%-99%83.2%1716%-187
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3286.846.264-3.006.17500-11.039.94400-2.301.2002.342.561001.116.57400211.0840-207.7210000000406.6773.550-25.740-2.324.53300-24.21418.55657.930-104.50838.19326.17617.29691.5390
Değişim (%) %328%-300617600%0%100%-1103994500%0%100%-198%234256000%0%-100%111657300%0%-100%21108300%100%-20772200%0%0%0%0%0%0%-100%11356%114%98.9%-232453400%0%100%-230%-68%155%-374%45.9%51.3%-81.1%9153800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-0.52111.057.067111.641.798104.769.42070.215.798192.574.018123.508.61866.691.12625.691.192-67.462.784-60.366.314-54.579.992-7.075.347-28.693.690-19.834.306-13.063.591-6.526.695-29.565.615-9.107.6520-3.567.027-6.185.699-3.948.025-6.344.926-1.229.426-4.754.951-3.783.321-2.683.103-763.907-21.756.717-13.127.742-6.423.959-2.397.014-1.063.836557.034-572.636-422.634405.274242.985574.035
Değişim (%) %-0.52%6.56%49.2%-63.5%55.9%85.2%160%138%-11.8%-10.6%-671%75.3%-44.7%-51.8%-100%77.9%-225%-910765300%100%42.3%-56.7%37.8%-416%74.1%-25.7%-41%-251%96.5%-65.7%-104%-168%-125%-291%197%-35.5%-204%66.8%-57.7
Faaliyetlerden Elde Edilen Nakit Akışları %2.283.734.807.9803.651.718.5813.311.178.743200.873.885-2.052.038.996550.030.268563.464.9431.520.637.229843.805.195-126.847.190-99.402.555-25.579.344-85.947.859-60.439.584-34.431.260-20.608.674139.762.575-45.517.959-25.176.076-17.931.859-26.833.774-15.900.365-17.395.974-7.288.890-28.361.918-22.028.749-11.337.926-7.254.851-44.766.163-23.003.672-29.555.130-12.438.756-24.048.5744.356.2113.509.186-22.578.5218.813.272-2.146.806-996.415
Değişim (%) %2.28%10.3%1548%110%-473%-2.38%-62.9%80.2%765%-27.6%-289%70.2%-42.2%-75.5%-67.1%-115%407%-80.8%-40.4%33.2%-68.8%8.6%-139%74.3%-28.7%-94.3%-56.3%83.8%-94.6%22.2%-138%48.3%-652%24.1%116%-356%511%-115
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.45456.583.581445.673.785487.629.737323.058.5723.696.611.730766.404.291300.238.257-1.045.631.72483.448.38970.141.0483.478.2715.123.800-5.115.427-2.623.810-2.534.274-2.534.274989.555.7831.190.793.9891.172.310.2301.080.985.45176.008.593176.527.060138.532.910111.400.2187.494.477-638.16525.648.1067.412.30438.358.32526.055.77713.094.3178.103.056-227.532.564-288.155.227-14.782.881-10.473.527189.219.89139.779.15942.372.751
Değişim (%) %2.45%-8.6%50.9%-91.3%382%155%129%-1353%19%1917%-32.1%200%-95%-3.53%0%-100%-16.9%1.58%8.45%1322%-56.9%27.4%24.4%1386%1274%-102%246%-80.7%47.2%99%61.6%104%21%-1849%-41.1%-106%376%-6.12
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-36-594.027-436.864-406.369-239.847-5.983-5.63000-75.718-54.404-54.4040-81.153-89.53600-12.383-1.98400-8.145-5.93200-2.020-2.02000-1.462-1.462-1.462-1.462-8.094-8.09400-10.468-10.468-10.468
Değişim (%) %-36%-7.5%-69.4%-3909%-6.27%-563100%0%100%-39.2%0%-5440500%100%9.36%-8953700%0%100%-524%-198500%0%100%-37.3%-593300%0%100%0%-202100%0%100%0%0%0%81.9%0%-809500%0%100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-36-594.027-436.864-406.369-239.847-5.983-5.63000-75.7180-54.4040-81.153-89.53600-12.383000-8.145-5.93200-2.020-2.02000-1.462-1.462-1.462-1.462-8.094-8.094000-10.468-10.468
Değişim (%) %-36%-7.5%-69.4%-3909%-6.27%-563100%0%100%-7571900%100%-5440500%100%9.36%-8953700%0%100%-1238400%0%0%100%-37.3%-593300%0%100%0%-202100%0%100%0%0%0%81.9%0%-809500%0%0%100%0
Finansman Faaliyetlerinden Nakit Akışları %-2.3-4.191.494.434-4.097.378.865-3.798.781.646-523.336.361-1.644.516.192-1.316.431.557-863.709.631-475.009.657-927.209.19056.751.32696.182.35920.455.54488.739.18463.003.95236.910.99523.156.884-1.129.308.174-1.145.271.075-1.139.725.492-1.063.047.538-50.970.748-161.327.439-121.260.099-105.290.69519.704.39120.327.187-17.046.138-2.494.3566.997.734-5.243.82214.332.5342.178.575253.473.187286.781.86210.915.13219.496.664-197.752.673-36.649.940-24.408.060
Değişim (%) %-2.3%-7.86%-626%68.2%-24.9%-52.4%-81.8%48.8%-1734%-41%370%-76.9%40.8%70.7%59.4%102%1.39%-0.49%-7.21%-1986%68.4%-33%-15.2%-634%-3.06%219%-583%-136%233%-137%558%-99.1%-11.6%2527%-44%110%-440%-50.2
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 %9383.734.807.980359.709.453175.047.142-4.944.569.782-2.685.961.620618.758.8511.772.307.3103.559.524.1331.593.235.6180002.251.004.582124.840.950137.901.356137.085.760139.762.575-56.451.368-42.007.841-37.476.743-26.833.774-22.233.534-34.419.966-28.395.957-28.361.918-43.791.240-26.548.959-39.582.258-44.766.163-51.408.457-57.112.890-13.908.809-24.048.57415.316.28913.318.873-12.768.834000
Değişim (%) %938%105%104%-84.1%-534%-65.1%-50.2%123%159323561700%0%0%-100%1703%-9.47%0.59%-1.92%348%-34.4%-12.1%-39.7%-20.7%35.4%-21.2%-0.12%35.2%-64.9%32.9%11.6%12.9%9.99%-311%42.2%-257%15%204%-1276883500%0%0
Dönem Karı (Zararı) %9.99-6.409.959.183-7.121.300.415-11.599.545.529-11.334.079.590-10.368.757.613-9.570.483.415-1.428.672.8232.290.381.349-16.641.371.092000412.100.0575.868.801.7466.954.938.2887.140.001.6737.454.091.0114.454.381.6721.794.002.6921.822.088.4051.714.299.90383.508.937534.442.26920.966.985-8.905.917653.336.215362.744.700-946.521.118-682.911.538523.262.666620.684.3491.943.211.5611.990.071.87376.866.10587.514.63597.845.782000
Değişim (%) %9.99%38.6%-2.34%-9.31%-8.34%-570%-162%114%-1664137109300%0%0%-100%-93%-15.6%-2.59%-4.21%67.3%148%-1.54%6.29%1953%-84.4%2449%335%-101%80.1%138%-38.6%-231%-15.7%-68.1%-2.35%2489%-12.2%-10.6%9784578100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %37.96.547.820.0744.748.246.4629.266.206.8378.171.696.69311.281.581.22113.342.053.2436.241.204.6983.613.517.73518.980.746.0190002.228.671.419-5.945.193.545-7.017.550.622-7.201.363.005-7.514.683.920-4.511.148.114-1.842.997.874-1.868.311.559-1.749.874.826-113.364.138-544.185.760-26.560.2597.361.270-647.034.653-374.266.969931.174.463662.470.161-576.550.795-672.127.088-1.959.441.569-2.019.455.631-62.708.899-73.885.295-110.873.007000
Değişim (%) %37.9%-48.8%13.4%-27.6%-15.4%114%72.7%-81%1898074601800%0%0%-100%137%15.3%2.55%4.17%-66.6%-145%1.35%-6.77%-1444%79.2%-1949%-461%101%-72.9%-140%40.6%215%14.2%65.7%2.97%-3120%15.1%33.4%-11087300800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.62221.722211.926199.057171.064165.187197.52987.762149.008178.69400078.97113.8337.7094.8215.3612.4274.0366.3365.2074.7294.9335.6206.3076.6786.7097.1417.77210.5128.6688.8419.025-11.4917.3405.226000
Değişim (%) %4.62%6.46%16.4%3.56%-16.4%125%-41.1%-16.6%17869300%0%0%-100%471%79.4%59.9%-10.1%121%-39.9%-36.3%21.7%10.1%-4.14%-12.2%-10.9%-5.56%-0.46%-6.05%-8.12%-26.1%21.3%-1.96%-2.04%179%-257%40.5%522500%0%0
Karşılıklar İle İlgili Düzeltmeler %-9.735.755.0126.375.6787.274.0946.631.095986.138-180.045-115.366-342.95555.650000824.748253.747347.327630.217202.092226.880141.270-159.29667.057125.226112.982118.084116.94442.52549.27235.595-78.339-67.298-85.417-66.37264.83991.271128.921106.994000
Değişim (%) %-9.73%-12.4%9.7%572%648%-56.1%66.4%-716%5564900%0%0%-100%225%-26.9%-44.9%212%-10.9%60.6%189%-338%-46.5%10.8%-4.32%0.97%175%-13.7%38.4%145%-16.4%21.2%-28.7%-202%-29%-29.2%20.5%10699300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %40.8-575.955.633-972.608.235-1.248.807.305-1.467.489.587-1.119.341.686-728.646.627-456.284.715-61.975.382-1.993.1300000-2-8.577-790.504-790.504-827.811-940.758-225.219-1.834.450-5.615.691-10.754.119-17.236.726-24.693.009-28.772.779-35.729.102-33.010.162-26.403.949-25.220.592-20.438.666-18.369.748-17.044.292-18.709.670-20.439.726-18.678.589000
Değişim (%) %40.8%22.1%14.9%-31.1%-53.6%-59.7%-636%-3009%-199313100%0%0%0%150%100%98.9%0%4.51%12%-318%87.7%67.3%47.8%37.6%30.2%14.2%19.5%-8.24%-25%-4.69%-23.4%-11.3%-7.78%8.9%8.46%-9.43%-1867859000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.65256.068.710249.463.946317.264.504355.729.030368.680.157907.617.8961.275.660.8761.586.262.2961.795.003.5300001.444.891.918343.244.683270.073.857220.996.654214.287.946250.812.659240.280.499231.680.690219.330.940208.650.630247.235.895282.059.474307.095.689330.127.868325.669.011283.257.909238.313.167191.833.373143.725.990119.894.784102.991.31081.328.24074.673.22054.839.717000
Değişim (%) %2.65%-21.4%-10.8%-3.51%-59.4%-28.9%-19.6%-11.6%179500352900%0%0%-100%321%27.1%22.2%3.13%-14.6%4.38%3.71%5.63%5.12%-15.6%-12.3%-8.15%-6.98%1.37%15%18.9%24.2%33.5%19.9%16.4%26.6%8.91%36.2%5483971600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %31.63.596.947.0892.732.763.4062.508.385.834-1.782.186.887-3.598.785.228-3.152.810.977-3.040.224.568-2.344.374.954-746.139.304000-389.766.895201.232.749193.119.725198.447.092200.355.484315.07414.381.3068.746.4118.741.1497.621.667-24.676.475-22.802.683-26.817.271-50.092.802-15.026.690-24.235.603-24.324.7861.879.672-5.670.1512.321.1995.335.1841.159.083-310.467258.391000
Değişim (%) %31.6%8.95%241%50.5%-14.1%-3.7%-29.7%-214%-74613930500%0%0%100%-294%4.2%-2.68%-0.95%63490%-97.8%64.4%0.06%14.7%131%-8.22%15%46.5%-233%38%0.37%-1394%133%-344%-56.5%360%473%-220%25839000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-14.9-1.568.252-1.365.135-1.895.563-7.107.981000-84.364000000-5.615.0420005.615.042000-21.794.829-21.794.829-21.794.829-25.052.829-3.255.404-3.254.754-3.256.0533.8946.7265.25212.04269.40084.03284.856000
Değişim (%) %-14.9%28%73.3%-710798200%0%0%100%-8436500%0%0%0%0%0%100%-561504300%0%0%-100%561504100%0%0%100%0%0%13%-670%-0.02%0.04%-83717%-42.1%28.1%-56.4%-82.6%-17.4%-0.97%8485500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %27.93.475.968.9242.716.743.3142.449.255.706-1.838.549.229-3.568.657.328-2.716.743.315-2.491.373.095-1.611.128.67200000000000000000-4.350.7756.078.0035.276.61604.350.775-6.078.003-5.276.6160000000
Değişim (%) %27.9%10.9%233%48.5%-31.4%-9.05%-54.6%-161112867300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-172%15.2%527661500%-100%172%-15.2%-527661700%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1034.064.406-162.455.402-194.616.612-221.223.717-268.402.813-534.961.180-630.389.475-637.535.145-623.088.277000-403.481.455241.361.585241.309.245231.274.706230.157.24111.706.1558.638.19117.049.69214.916.52812.069.8335.020.8691.399.935-697.131-8.315.895279.840-3.292.485669.53412.159.2177.201.0579.866.2526.339.535591.015333.313971.335000
Değişim (%) %103%16.5%12%17.6%49.8%15.1%1.12%-2.32%-62308827800%0%0%100%-267%0.02%4.34%0.49%1866%35.5%-49.3%14.3%23.6%140%259%301%91.6%-3072%108%-592%-94.5%68.9%-27%55.6%973%77.3%-65.7%97133400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1576.846.264-11.954.493-14.450.440-14.450.440-14.450.440-1.206.0604.426.9873.080.5294.426.9870001.891.593-207.7213.363-207.721-207.7210000403.127432.4172.731.210406.6773.550-1.526-2.343.0890162.438-4.47750.31057.930-178.75155.48943.472000
Değişim (%) %157%17.3%0%0%-1098%-127%43.7%-30.4%442698600%0%0%-100%1011%-6277%102%0%-20772200%0%0%0%-100%-6.77%-84.2%572%11356%333%99.9%-234309000%-100%3728%-109%-13.2%132%-422%27.6%4347100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-41.9111.057.067191.136.040268.560.455297.068.735252.064.61699.501.78677.099.286-97.647.213-127.491.66300011.928.818-40.292.269-42.629.206-32.525.283-29.565.615-11.345.326159.227-8.523.300-6.185.699-4.919.655-8.416.774-5.220.470-4.754.951-12.412.296-18.015.861-20.123.610-21.756.717-14.748.612-6.915.159-3.038.216-1.063.836719.323-741.397-591.395000
Değişim (%) %-41.9%-28.8%-9.6%17.9%153%29.1%179%23.4%-12749166400%0%0%-100%130%5.48%-31.1%-10%-161%-7225%102%-37.8%-25.7%41.5%-61.2%-9.79%61.7%31.1%10.5%7.51%-47.5%-113%-128%-186%-248%197%-25.4%-59139600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %9383.734.807.980359.709.453175.047.142-4.944.569.782-2.685.961.620618.758.8511.772.307.3103.559.524.1331.593.235.6180002.251.004.582124.840.950130.507.391137.085.760139.762.575-56.451.368-34.613.876-37.476.743-26.833.774-22.233.534-34.419.966-28.395.957-28.361.918-43.791.240-26.548.959-39.582.258-44.766.163-51.408.457-57.112.890-13.908.809-24.048.57415.316.28913.318.873-12.768.834000
Değişim (%) %938%105%104%-84.1%-534%-65.1%-50.2%123%159323561700%0%0%-100%1703%-4.34%-4.8%-1.92%348%-63.1%7.64%-39.7%-20.7%35.4%-21.2%-0.12%35.2%-64.9%32.9%11.6%12.9%9.99%-311%42.2%-257%15%204%-1276883500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-89.2456.583.5814.237.602.3054.930.755.7876.940.126.8314.838.581.1631.081.294.625617.284.772-1.572.772.562159.095.02300012.145.332-203.862.016-185.288.721-93.963.942989.555.7831.090.275.5221.109.785.9131.045.593.82676.008.593184.659.702120.379.281111.482.3917.494.47711.664.38350.912.11437.667.57338.358.32586.678.440-199.655.366-208.955.981-227.532.564-138.714.495132.064.259136.373.613000
Değişim (%) %-89.2%-14.1%-29%43.4%347%75.2%139%-1089%15909502200%0%0%-100%106%-10%-97.2%-109%-9.24%-1.76%6.14%1276%-58.8%53.4%7.98%1388%-35.7%-77.1%35.2%-1.8%-55.7%143%4.45%8.16%-64%-205%-3.16%13637361200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-30.3-594.027-455.891-463.721-293.068-7.831-51.170-1-98.380-143.092000-291.859-99.935-12.383-12.383-12.383-4.197-8.145-8.145-8.145-5.932-2.020-2.020-2.020-2.02000-1.462-1.462-9.556-9.556-8.094-8.09400000
Değişim (%) %-30.3%1.69%-58.2%-3642%84.7%-5116900%100%31.2%-14309300%0%0%100%-192%-707%0%0%-195%48.5%0%0%-37.3%-194%0%0%0%-202100%0%100%0%84.7%0%-18.1%0%-809500%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-30.3-594.027-455.891-463.721-293.068-7.831-51.170-1-98.380-143.092000-291.859-101.919-12.383-12.383-12.383-2.213-8.145-8.145-8.145-5.932-2.020-2.020-2.020-2.02000-1.462-1.462-9.556-9.556-8.0942.37410.46810.468000
Değişim (%) %-30.3%1.69%-58.2%-3642%84.7%-5116900%100%31.2%-14309300%0%0%100%-186%-723%0%0%-460%72.8%0%0%-37.3%-194%0%0%0%-202100%0%100%0%84.7%0%-18.1%-441%-77.3%0%1046700%0%0
Finansman Faaliyetlerinden Nakit Akışları %8.83-4.191.494.434-4.597.227.833-5.105.689.074-1.994.767.317-2.152.545.534-1.700.049.304-2.389.625.056-1.986.674.491-1.752.246.746000-2.263.264.98778.966.85347.328.313-43.103.752-1.129.308.174-1.034.914.384-1.069.436.141-1.008.727.591-50.970.748-161.950.235-84.509.570-83.091.94819.704.39132.568.743-24.380.9382.324.8036.997.734-38.552.497256.890.589236.155.098253.473.187125.679.129-162.429.481-153.847.949000
Değişim (%) %8.83%9.96%-156%7.33%-26.6%28.9%-20.3%-13.4%-175224674700%0%0%100%-2966%66.8%210%96.2%-9.12%3.23%-6.02%-1879%68.5%-91.6%-1.71%-522%-39.5%234%-1149%-66.8%118%-115%8.78%-6.83%102%177%-5.58%-15384795000%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 %2563.734.807.9801.049.649.317695.674.804-3.371.802.340-2.052.038.9961.520.682.6531.506.889.5642.390.021.768843.805.195-150.092.250-148.872.810-88.655.314-83.684.644124.840.950137.901.356137.085.760139.762.575-56.451.368-42.007.841-37.476.743-26.833.774-22.233.534-34.419.966-28.395.957-28.361.918-43.791.240-26.548.959-39.582.258-44.766.163-51.408.457-57.112.890-13.908.809-24.048.57415.316.28913.318.873-12.768.834000
Değişim (%) %256%50.9%121%-64.3%-235%0.92%-37%183%662%-0.82%-67.9%-5.94%-167%-9.47%0.59%-1.92%348%-34.4%-12.1%-39.7%-20.7%35.4%-21.2%-0.12%35.2%-64.9%32.9%11.6%12.9%9.99%-311%42.2%-257%15%204%-1276883500%0%0
Dönem Karı (Zararı) %-4.24-6.409.959.183-6.148.955.812-9.340.647.811-8.938.043.637-7.921.593.073-12.234.608.445-5.520.157.312-3.565.279.051-8.805.855.8185.831.795.4923.506.164.3562.209.302.6567.470.562.0725.868.801.7466.954.938.2887.140.001.6737.454.091.0114.454.381.6721.794.002.6921.822.088.4051.714.299.90383.508.937534.442.26920.966.985-8.905.917653.336.215362.744.700-946.521.118-682.911.538523.262.666620.684.3491.943.211.5611.990.071.87376.866.10587.514.63597.845.782000
Değişim (%) %-4.24%34.2%-4.5%-12.8%35.3%-122%-54.8%59.5%-251%66.3%58.7%-70.4%27.3%-15.6%-2.59%-4.21%67.3%148%-1.54%6.29%1953%-84.4%2449%335%-101%80.1%138%-38.6%-231%-15.7%-68.1%-2.35%2489%-12.2%-10.6%9784578100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %456.547.820.0744.514.975.9307.915.178.0847.167.025.0818.618.978.18416.044.557.2209.028.409.9537.358.172.91910.044.483.958-5.979.874.831-3.634.709.477-2.319.345.952-7.561.136.392-5.945.193.545-7.017.550.622-7.201.363.005-7.514.683.920-4.511.148.114-1.842.997.874-1.868.311.559-1.749.874.826-113.364.138-544.185.760-26.560.2597.361.270-647.034.653-374.266.969931.174.463662.470.161-576.550.795-672.127.088-1.959.441.569-2.019.455.631-62.708.899-73.885.295-110.873.007000
Değişim (%) %45%-43%10.4%-16.8%-46.3%77.7%22.7%-26.7%268%-64.5%-56.7%69.3%-27.2%15.3%2.55%4.17%-66.6%-145%1.35%-6.77%-1444%79.2%-1949%-461%101%-72.9%-140%40.6%215%14.2%65.7%2.97%-3120%15.1%33.4%-11087300800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.2221.722201.280176.693142.579126.201149.100130.804116.09094.55741.82533.19021.40214.33213.8337.7094.8215.3612.4274.0366.3365.2074.7294.9335.6206.3076.6786.7097.1417.77210.5128.6688.8419.025-11.4917.3405.226000
Değişim (%) %10.2%13.9%23.9%13%-15.4%14%12.7%22.8%126%26%55.1%49.3%3.61%79.4%59.9%-10.1%121%-39.9%-36.3%21.7%10.1%-4.14%-12.2%-10.9%-5.56%-0.46%-6.05%-8.12%-26.1%21.3%-1.96%-2.04%179%-257%40.5%522500%0%0
Karşılıklar İle İlgili Düzeltmeler %-4.25.755.0126.007.4936.361.4125.452.215753.396-75.388-243.770-244.18629.447551.496462.059357.238437.962253.747347.327630.217202.092226.880141.270-159.29667.057125.226112.982118.084116.94442.52549.27235.595-78.339-67.298-85.417-66.37264.83991.271128.921106.994000
Değişim (%) %-4.2%-5.56%16.7%624%1099%69.1%0.17%-929%-94.7%19.4%29.3%-18.4%72.6%-26.9%-44.9%212%-10.9%60.6%189%-338%-46.5%10.8%-4.32%0.97%175%-13.7%38.4%145%-16.4%21.2%-28.7%-202%-29%-29.2%20.5%10699300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %35.2-575.955.633-888.873.563-1.075.958.051-1.161.868.978-855.162.178-523.994.449-301.289.285-37.631.951-1.054.675-640.788-472.125-63.2500-2-8.577-790.504-790.504-827.811-940.758-225.219-1.834.450-5.615.691-10.754.119-17.236.726-24.693.009-28.772.779-35.729.102-33.010.162-26.403.949-25.220.592-20.438.666-18.369.748-17.044.292-18.709.670-20.439.726-18.678.589000
Değişim (%) %35.2%17.4%7.39%-35.9%-63.2%-73.9%-701%-3468%-64.6%-35.7%-646%-6325100%150%100%98.9%0%4.51%12%-318%87.7%67.3%47.8%37.6%30.2%14.2%19.5%-8.24%-25%-4.69%-23.4%-11.3%-7.78%8.9%8.46%-9.43%-1867859000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %8.84256.068.710235.275.443279.504.616293.755.973281.666.743685.767.866815.986.907901.737.391949.834.133555.644.090469.563.806428.456.136394.093.613343.244.683270.073.857220.996.654214.287.946250.812.659240.280.499231.680.690219.330.940208.650.630247.235.895282.059.474307.095.689330.127.868325.669.011283.257.909238.313.167191.833.373143.725.990119.894.784102.991.31081.328.24074.673.22054.839.717000
Değişim (%) %8.84%-15.8%-4.85%4.29%-58.9%-16%-9.51%-5.06%70.9%18.3%9.59%8.72%14.8%27.1%22.2%3.13%-14.6%4.38%3.71%5.63%5.12%-15.6%-12.3%-8.15%-6.98%1.37%15%18.9%24.2%33.5%19.9%16.4%26.6%8.91%36.2%5483971600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %343.596.947.0892.683.629.1992.121.144.531-1.600.783.784-2.749.424.107-2.289.266.122-2.001.579.948-1.402.872.100-394.822.945-4.276.126-22.374.03319.124.7674.626.461201.232.749193.119.725198.447.092200.355.484315.07414.381.3068.746.4118.741.1497.621.667-24.676.475-22.802.683-26.817.271-50.092.802-15.026.690-24.235.603-24.324.7861.879.672-5.670.1512.321.1995.335.1841.159.083-310.467258.391000
Değişim (%) %34%26.5%233%41.8%-20.1%-14.4%-42.7%-255%-9133%80.9%-217%313%-97.7%4.2%-2.68%-0.95%63490%-97.8%64.4%0.06%14.7%131%-8.22%15%46.5%-233%38%0.37%-1394%133%-344%-56.5%360%473%-220%25839000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-19.9-1.568.252-1.308.162-1.689.655-6.047.7920000000000-5.615.0420005.615.042000-21.794.829-21.794.829-21.794.829-25.052.829-3.255.404-3.254.754-3.256.0533.8946.7265.25212.04269.40084.03284.856000
Değişim (%) %-19.9%22.6%72.1%-604779300%0%0%0%0%0%0%0%0%0%100%-561504300%0%0%-100%561504100%0%0%100%0%0%13%-670%-0.02%0.04%-83717%-42.1%28.1%-56.4%-82.6%-17.4%-0.97%8485500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.33.475.968.9242.646.410.8212.058.226.288-1.648.526.582-2.726.406.791-1.953.096.812-1.648.251.391-984.291.74300-5.375.725-4.866.0380000000000000-4.350.7756.078.0035.276.61604.350.775-6.078.003-5.276.6160000000
Değişim (%) %31.3%28.6%225%39.5%-39.6%-18.5%-67.5%-98429174400%0%100%-10.5%-486603900%0%0%0%0%0%0%0%0%0%0%0%0%100%-172%15.2%527661500%-100%172%-15.2%-527661700%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1034.064.406-128.790.369-156.300.338-176.338.107-205.056.184-455.257.982-409.443.664-382.500.865-329.709.94565.111.76553.362.05951.734.13833.245.671241.361.585241.309.245231.274.706230.157.24111.706.1558.638.19117.049.69214.916.52812.069.8335.020.8691.399.935-697.131-8.315.895279.840-3.292.485669.53412.159.2177.201.0579.866.2526.339.535591.015333.313971.335000
Değişim (%) %103%17.6%11.4%14%55%-11.2%-7.04%-16%-606%22%3.15%55.6%-86.2%0.02%4.34%0.49%1866%35.5%-49.3%14.3%23.6%140%259%301%91.6%-3072%108%-592%-94.5%68.9%-27%55.6%973%77.3%-65.7%97133400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1496.846.264-14.046.119-11.039.944-8.738.744-11.039.9442.342.5612.342.561-1.075.2132.342.5610-211.0841.116.5740-207.7213.363-207.721-207.7210000403.127432.4172.731.210406.6773.550-1.526-2.343.0890162.438-4.47750.31057.930-178.75155.48943.472000
Değişim (%) %149%-27.2%-26.3%20.8%-571%0%318%-146%234256000%100%-119%111657300%100%-6277%102%0%-20772200%0%0%0%-100%-6.77%-84.2%572%11356%333%99.9%-234309000%-100%3728%-109%-13.2%132%-422%27.6%4347100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-38.5111.057.067180.707.198230.652.312237.098.624192.574.018116.412.14853.808.334-34.696.245-67.462.784-69.225.698-70.210.091-29.242.342-28.693.690-40.292.269-42.629.206-32.525.283-29.565.615-11.345.326159.227-8.523.300-6.185.699-4.919.655-8.416.774-5.220.470-4.754.951-12.412.296-18.015.861-20.123.610-21.756.717-14.748.612-6.915.159-3.038.216-1.063.836719.323-741.397-591.395000
Değişim (%) %-38.5%-21.7%-2.72%23.1%65.4%116%255%48.6%2.55%1.4%-140%-1.91%28.8%5.48%-31.1%-10%-161%-7225%102%-37.8%-25.7%41.5%-61.2%-9.79%61.7%31.1%10.5%7.51%-47.5%-113%-128%-186%-248%197%-25.4%-59139600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2563.734.807.9801.049.649.317695.674.804-3.371.802.340-2.052.038.9961.520.682.6531.506.672.6932.390.021.768843.805.195-152.355.465-150.919.154-90.918.529-85.947.859124.840.950130.507.391137.085.760139.762.575-56.451.368-34.613.876-37.476.743-26.833.774-22.233.534-34.419.966-28.395.957-28.361.918-43.791.240-26.548.959-39.582.258-44.766.163-51.408.457-57.112.890-13.908.809-24.048.57415.316.28913.318.873-12.768.834000
Değişim (%) %256%50.9%121%-64.3%-235%0.93%-37%183%654%-0.95%-66%-5.78%-169%-4.34%-4.8%-1.92%348%-63.1%7.64%-39.7%-20.7%35.4%-21.2%-0.12%35.2%-64.9%32.9%11.6%12.9%9.99%-311%42.2%-257%15%204%-1276883500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-86.5456.583.5813.375.881.2243.884.003.2105.065.302.0263.696.611.730779.711.632380.208.375-967.307.13583.448.38967.649.431897.1182.542.647-5.115.427-203.862.016-185.288.721-93.963.942989.555.7831.090.275.5221.109.785.9131.045.593.82676.008.593184.659.702120.379.281111.482.3917.494.47711.664.38350.912.11437.667.57338.358.32586.678.440-199.655.366-208.955.981-227.532.564-138.714.495132.064.259136.373.613000
Değişim (%) %-86.5%-13.1%-23.3%37%374%105%139%-1259%23.4%7441%-64.7%150%97.5%-10%-97.2%-109%-9.24%-1.76%6.14%1276%-58.8%53.4%7.98%1388%-35.7%-77.1%35.2%-1.8%-55.7%143%4.45%8.16%-64%-205%-3.16%13637361200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-35.9-594.027-437.217-412.352-245.830-5.983-26.944-21.314-75.718-75.718-46.021-135.557-81.153-81.153-99.935-12.383-12.383-12.383-4.197-8.145-8.145-8.145-5.932-2.020-2.020-2.020-2.02000-1.462-1.462-9.556-9.556-8.094-8.09400000
Değişim (%) %-35.9%-6.03%-67.7%-4009%77.8%-26.4%71.9%0%-64.5%66.1%-67%0%18.8%-707%0%0%-195%48.5%0%0%-37.3%-194%0%0%0%-202100%0%100%0%84.7%0%-18.1%0%-809500%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-35.9-594.027-437.217-412.352-245.830-5.983-81.348-21.314-75.718-75.7188.383-135.557-81.153-81.153-101.919-12.383-12.383-12.383-2.213-8.145-8.145-8.145-5.932-2.020-2.020-2.020-2.02000-1.462-1.462-9.556-9.556-8.0942.37410.46810.468000
Değişim (%) %-35.9%-6.03%-67.7%-4009%92.6%-282%71.9%0%-1003%106%-67%0%20.4%-723%0%0%-460%72.8%0%0%-37.3%-194%0%0%0%-202100%0%100%0%84.7%0%-18.1%-441%-77.3%0%1046700%0%0
Finansman Faaliyetlerinden Nakit Akışları %5.29-4.191.494.434-4.425.463.500-4.579.588.207-1.692.842.896-1.644.516.192-2.300.392.073-1.887.101.180-1.422.674.391-927.209.19082.486.558148.010.54886.037.84488.739.18478.966.85347.328.313-43.103.752-1.129.308.174-1.034.914.384-1.069.436.141-1.008.727.591-50.970.748-161.950.235-84.509.570-83.091.94819.704.39132.568.743-24.380.9382.324.8036.997.734-38.552.497256.890.589236.155.098253.473.187125.679.129-162.429.481-153.847.949000
Değişim (%) %5.29%3.37%-171%-2.94%28.5%-21.9%-32.6%-53.4%-1224%-44.3%72%-3.04%12.4%66.8%210%96.2%-9.12%3.23%-6.02%-1879%68.5%-91.6%-1.71%-522%-39.5%234%-1149%-66.8%118%-115%8.78%-6.83%102%177%-5.58%-15384795000%0%0