GRNYO 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 %-194-1.016.1331.086.38921.1241.305.796-794.590918.28741.432-5.345.114-2.779.73413.537.995-1.295.2600-8.209.931196.079-31.493.00038.240.048-18.380.98415.483.900599.30014.445-464.878-15.212.6973.060.8951.099.0191.299.9274.789.4062.453.0581.860.3883.196.478736.1031.859.7352.637-4.910.1164.926.332-1.139.3254.226.917-247.8310
Değişim (%) %-194%5043%-98.4%264%-187%2116%101%-92.3%-121%1145%-129526100%100%-4287%101%-182%308%-219%2484%4049%103%96.9%-597%179%-15.5%-72.9%95.2%31.9%-41.8%334%-60.4%70425%100%-200%532%-127%1806%-24783200
Dönem Karı (Zararı) %38.5-2.672.748-4.348.218-5.384.875-1.900.604-11.342.9413.058.336-7.166.615-178.119-23.718.34813.605.167-16.565.09202.071.0791.511.0825.583.186-63.534142.271348.877574.165921.591395.134816.061-931.260712.687838.3321.172.212915.652931.6741.201.593-132.166320.752931.358204.837673.585309.580172.510-133.0800
Değişim (%) %38.5%19.3%-183%83.2%-471%143%-3923%99.2%-274%182%-1656509300%-100%37.1%-72.9%8888%-145%-59.2%-39.2%-37.7%133%-51.6%188%-231%-15%-28.5%28%-1.72%-22.5%1009%-141%-65.6%355%-69.6%118%79.5%230%-13308100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1635.869.462-9.350.957-833.659287.9867.677.846-6.767.664-2.883.711-142.4558.660.904-5.931.435-3.823.0490-211.422-54.000-2.207.285405.307602.901-849.614-995.089-95.007-1.638.690-2.539.929654.7232.007.251-755.592-2.938.464-357.1311.906.162-2.775.8481.842.422-399.776-1.597.83661.538-1.930.660-1.344.393-802.456360.0650
Değişim (%) %163%-1022%-389%-96.2%213%-135%-1924%-102%246%-55.1%-382305000%100%-292%97.6%-645%-32.8%171%14.6%-947%94.2%35.5%-488%-67.4%366%74.3%-723%-119%169%-251%561%75%-2697%103%-43.6%-67.5%-323%36006400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-14.8729.299856.454358.387-93.988383.951850.432254.840904.323216.605303.681256.701031.80813.23864.39955.94925.66485.005100.42299.32099.32093.71899.901367.6548.8916.0385.4207.4976.8046.5715.4407.3304.7444.6714.61911.3444.1530
Değişim (%) %-14.8%139%481%-124%-54.9%234%-71.8%317%-28.7%18.3%25670000%-100%140%-79.4%15.1%118%-69.8%-15.4%1.11%0%5.98%-6.19%-72.8%4035%47.3%11.4%-27.7%10.2%3.55%20.8%-25.8%54.5%1.56%1.13%-59.3%173%415200
Karşılıklar İle İlgili Düzeltmeler %118358.692-1.981.0222.343.983264.343265.859-294.782806.3391.811.277-1.399.7491.340.021-1.424.3570-133.272306.757-97.346148.092-135.86997.636-6.564-139.915294.786-29.74810.40094.832-12.66249.82156.79324.469-16.41241.3747.29168.463-13.28739.9643.0786.249-20.7200
Değişim (%) %118%-185%787%-0.57%190%-137%-55.5%229%-204%194%-142435800%100%-143%415%-166%209%-239%1587%95.3%-147%1091%-386%-89%849%-125%-12.3%132%249%-140%467%-89.4%615%-133%1198%-50.7%130%-2072100
Faiz Gelirleri ile İlgili Düzeltmeler %-74999900-1.500.000-2-1.240.806-2.681.879-2-1.246.494-2.998.673-3.512.677-578.356-2.052.913-378.578000002.742.657-2.742.65701.942.788-898.498-1.044.29003.010.215-3.010.215001.007.217-1.414.77900-2.228.5391.154.818-463.769-691.049-250.265-1.697.1170
Değişim (%) %-74999900%100%53.7%-134093850%100%58.4%14.6%-507%71.8%-442%-37857900%0%0%0%0%-100%200%-274265800%-100%316%14%-104429100%-100%200%-301021600%0%-100%171%-141478000%0%100%-293%349%32.9%-176%85.3%-169711800
İşletme Sermayesinde Gerçekleşen Değişimler %-140-5.810.75614.603.4244.892.54941.3002.624.1582.804.6236.967.389-9.700.10512.570.8354.985.63118.300.6490-10.799.252-1.866.907-35.382.09337.699.723-19.987.35614.930.636-613.344-1.381.850-143.935-14.158.5572.914.725-2.358.416395.7035.189.738823.810-1.784.9534.326.878-1.818.8041.418.356-4.300-5.561.9295.373.734-793.3784.641.344-884.2820
Değişim (%) %-140%198%11746%-98.4%-6.43%-59.7%172%-177%152%-72.8%1830064800%100%-478%94.7%-194%289%-234%2534%55.6%-860%99%-586%224%-696%-92.4%530%146%-141%338%-228%33085%99.9%-204%777%-117%625%-88428300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-104-135.4663.461.799-2.156.531-2.076.414-93.3381.561.518-1.604.92515.69817.94223.009-56.6490-215.77226.506-28.93021.947-24.7881.684.832-1.685.156325.706-278.822-47.2978.544.977-8.543.63836.546110.354-148.005299.903-260.0971.105.880-689.911-189.0002.9317.486-14.3432.512457.7310
Değişim (%) %-104%261%-3.86%-2125%-106%197%-10324%-12.5%-22%141%-5665000%100%-914%192%-232%189%-101%200%-617%217%-490%-101%200%-23478%-66.9%175%-149%215%-124%260%-265%-6548%-60.8%152%-671%-99.5%45773000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-160-23.434.39039.320.6338.863.413-42.032.110-9.821.80813.159.32323.164.799-25.045.03820.119.714-24.915.028-3.257.8500-2.344.877296.351-5.415.5917.002.471-5.997.793114.7622.857.681-949.741-964.107-189.080-1.028.257200.255-341.8041.276.973220.620-1.222.331937.440-687.544-290.818738.368-781.937-121.496165.065-92.669251.8910
Değişim (%) %-160%344%121%-328%-175%-43.2%192%-224%181%-665%-325785100%100%-891%105%-177%217%-5326%-96%401%1.49%-410%81.6%-613%159%-127%479%118%-230%236%-136%-139%194%-544%-174%278%-137%25189000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-192-3.640.5303.952.740-31.463.20831.545.441-181.469-1.429.218-16.643.61218.156.789-4.232.1634.284.82439.1670286.446-113.219117.205-455.055-136.702-937.1251.482.339-403.728453.220-461.554435.09658.628-46.556-65.13484.50144.196-3.057-419.6560408.22114.3125.7508.720-2.037-5.8470
Değişim (%) %-192%113%-200%17483%87.3%91.4%-192%529%-199%10840%3916600%-100%353%-197%126%-233%85.4%-163%467%-189%198%-206%642%226%28.5%-177%91.2%1546%99.3%-41965700%-100%2752%149%-34.1%528%65.2%-584800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-164-2.151.7863.347.6471.032.426303.857-185.468-485.0511.235.806-1.564.337-442.804000-82.731-165.4620-45.854326.701-735.424-20.53141.095-381.273-57.963-25.461-47.770-99.833-81.8210000021.869-13.32414.392-22.93712.3697.2180
Değişim (%) %-164%224%240%264%61.8%-139%179%-253%-44280500%0%0%100%50%-16546300%100%-114%144%-3482%-150%111%-558%-128%46.7%52.2%-22%-8182200%0%0%0%0%-100%264%-193%163%-285%71.4%721700
Faaliyetlerden Elde Edilen Nakit Akışları %-389-2.614.042904.250-1.325.986-1.571.317-1.040.937-904.706-3.082.936-10.020.675-2.486.60812.659.358-2.087.4920-8.939.595-409.825-32.006.19238.041.496-19.242.18414.429.899-1.034.268-555.266-1.387.491-15.882.4252.638.188361.522478.4433.423.4861.382.3311.052.8832.752.623-108.5481.339.332-670.778-5.295.5544.116.659-1.828.1914.011.398-657.2970
Değişim (%) %-389%168%15.6%-51%-15.1%70.7%69.2%-303%-120%706%-208749300%100%-2081%98.7%-184%298%-233%1495%-86.3%60%91.3%-702%630%-24.4%-86%148%31.3%-61.7%2636%-108%300%87.3%-229%325%-146%710%-65729800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8299900-82.9980036.552-26.863-78.285067.878-485.890000-25.499-41.7240-4.949-37.5710000001-25.7160-9.897-15.6070-21.524-1.298-7.312-3.5430-1.049-37.51500
Değişim (%) %-8299900%0%-100%236%65.7%-7828600%-100%114%-48589100%0%0%100%38.9%-4172500%100%86.8%-3757200%0%0%0%0%0%0%100%-2571700%100%36.6%-1560800%100%-1558%82.2%-106%-354400%100%97.2%-3751600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8299900-82.9980036.552-26.863-78.285067.878-485.890000-25.499-41.7240-4.949-37.5710000001-25.7160-9.897-15.6070-21.524-1.298-7.312-3.5430-1.049-37.51500
Değişim (%) %-8299900%0%-100%236%65.7%-7828600%-100%114%-48589100%0%0%100%38.9%-4172500%100%86.8%-3757200%0%0%0%0%0%0%100%-2571700%100%36.6%-1560800%100%-1558%82.2%-106%-354400%100%97.2%-3751600%0
Finansman Faaliyetlerinden Nakit Akışları %2001.094.437-1.094.4370-1.373.049845.487-845.48703.124.6940-9.333.480000-400.00000-375.00000-34.720-875.0000000-703.25000-50.000-448.000000-1.550.0000000
Değişim (%) %200%-109443800%100%-262%200%-84548800%-100%312469300%100%-933348100%0%0%100%-40000100%0%100%-37500100%0%100%96%-87500100%0%0%0%100%-70325100%0%100%88.8%-44800100%0%0%100%-155000100%0%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 %-193-938.8231.011.66618.5371.048.82645.20352.35526.326-2.430.860380.1323.808.263152.553424.707-8.209.931196.079-31.493.00038.240.048-18.380.98415.483.900599.30014.445-464.878-15.212.6973.060.8951.099.0191.299.9274.789.4062.453.0581.860.3883.196.478736.1031.859.7352.637-4.910.1164.926.332-1.139.3254.226.917-247.8310
Değişim (%) %-193%5358%-98.2%2220%-13.7%98.9%101%-739%-90%2396%-64.1%105%-4287%101%-182%308%-219%2484%4049%103%96.9%-597%179%-15.5%-72.9%95.2%31.9%-41.8%334%-60.4%70425%100%-200%532%-127%1806%-24783200
Dönem Karı (Zararı) %22.6-3.352.170-4.328.515-4.725.156-2.242.083-8.762.1121.723.815-4.553.536-29.279.2083.274.51211.052.685122.5081.489.0362.071.0791.511.0825.583.186-63.534142.271348.877574.165921.591395.134816.061-931.260712.687838.3321.172.212915.652931.6741.201.593-132.166320.752931.358204.837673.585309.580172.510-133.0800
Değişim (%) %22.6%8.39%-111%74.4%-608%138%84.4%-994%-70.4%8922%-91.8%-28.1%37.1%-72.9%8888%-145%-59.2%-39.2%-37.7%133%-51.6%188%-231%-15%-28.5%28%-1.72%-22.5%1009%-141%-65.6%355%-69.6%118%79.5%230%-13308100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1595.158.522-8.742.150-731.526136.7675.749.497-9.208.4281.978.3483.456.0412.622.275-6.858.590-266.685-904.071-211.422-54.000-2.207.285405.307602.901-849.614-995.089-95.007-1.638.690-2.539.929654.7232.007.251-755.592-2.938.464-357.1311.906.162-2.775.8481.842.422-399.776-1.597.83661.538-1.930.660-1.344.393-802.456360.0650
Değişim (%) %159%-1095%-635%-97.6%162%-565%-42.8%31.8%138%-2472%70.5%-328%-292%97.6%-645%-32.8%171%14.6%-947%94.2%35.5%-488%-67.4%366%74.3%-723%-119%169%-251%561%75%-2697%103%-43.6%-67.5%-323%36006400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.18814.101815.558314.481-4.882355.952599.374161.921610.996107.970114.51494.941151.55031.80813.23864.39955.94925.66485.005100.42299.32099.32093.71899.901367.6548.8916.0385.4207.4976.8046.5715.4407.3304.7444.6714.61911.3444.1530
Değişim (%) %-0.18%159%6542%-101%-40.6%270%-73.5%466%-5.71%20.6%-37.4%376%140%-79.4%15.1%118%-69.8%-15.4%1.11%0%5.98%-6.19%-72.8%4035%47.3%11.4%-27.7%10.2%3.55%20.8%-25.8%54.5%1.56%1.13%-59.3%173%415200
Karşılıklar İle İlgili Düzeltmeler %122384.028-1.719.1892.056.814247.319230.881-159.981512.334173.803283.9961.051.343-904.401332.504-133.272306.757-97.346148.092-135.86997.636-6.564-139.915294.786-29.74810.40094.832-12.66249.82156.79324.469-16.41241.3747.29168.463-13.28739.9643.0786.249-20.7200
Değişim (%) %122%-184%732%7.12%244%-131%195%-38.8%-73%216%-372%349%-143%415%-166%209%-239%1587%95.3%-147%1091%-386%-89%849%-125%-12.3%132%249%-140%467%-89.4%615%-133%1198%-50.7%130%-2072100
Faiz Gelirleri ile İlgili Düzeltmeler %-2326-1.586.615-65.401-1.088.792-2.337.843-260.809-4.829.3101.905.303-2.346.526-338.319-777.684-139.212000002.742.657-2.742.65701.942.788-898.498-1.044.29003.010.215-3.010.215001.007.217-1.414.77900-2.228.5391.154.818-463.769-691.049-250.265-1.697.1170
Değişim (%) %-2326%94%53.4%-796%94.6%-353%181%-594%56.5%-459%-13921300%0%0%0%0%-100%200%-274265800%-100%316%14%-104429100%-100%200%-301021600%0%-100%171%-141478000%0%100%-293%349%32.9%-176%85.3%-169711800
İşletme Sermayesinde Gerçekleşen Değişimler %-132-4.449.83313.841.9044.293.146616.0282.569.0562.303.8624.426.95220.669.009-5.650.086-1.028.257453.245-271.369-10.799.252-1.866.907-35.382.09337.699.723-19.987.35614.930.636-613.344-1.381.850-143.935-14.158.5572.914.725-2.358.416395.7035.189.738823.810-1.784.9534.326.878-1.818.8041.418.356-4.300-5.561.9295.373.734-793.3784.641.344-884.2820
Değişim (%) %-132%222%597%-76%11.5%-48%-78.6%466%-449%-327%267%97.5%-478%94.7%-194%289%-234%2534%55.6%-860%99%-586%224%-696%-92.4%530%146%-141%338%-228%33085%99.9%-204%777%-117%625%-88428300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-44.3523.106.482-1.892.328-1.661.874-72.691989.843-1.019.7417.8855.6197.860-21.364221.938-215.77226.506-28.93021.947-24.7881.684.832-1.685.156325.706-278.822-47.2978.544.977-8.543.63836.546110.354-148.005299.903-260.0971.105.880-689.911-189.0002.9317.486-14.3432.512457.7310
Değişim (%) %-101%264%-13.9%-2186%-107%197%-13033%40.3%-28.5%137%-110%203%-914%192%-232%189%-101%200%-617%217%-490%-101%200%-23478%-66.9%175%-149%215%-124%260%-265%-6548%-60.8%152%-671%-99.5%45773000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-154-20.070.88637.043.0167.777.526-32.263.885-5.136.90510.301.01414.718.490-11.825.4655.833.405-10.446.469-1.838.3102.589.366-2.344.877296.351-5.415.5917.002.471-5.997.793114.7622.857.681-949.741-964.107-189.080-1.028.257200.255-341.8041.276.973220.620-1.222.331937.440-687.544-290.818738.368-781.937-121.496165.065-92.669251.8910
Değişim (%) %-154%376%124%-528%-150%-30%224%-303%156%-468%-171%210%-891%105%-177%217%-5326%-96%401%1.49%-410%81.6%-613%159%-127%479%118%-230%236%-136%-139%194%-544%-174%278%-137%25189000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-376-5.560.9082.018.450-27.608.54024.291.259-1.246.472-1.873.244-10.575.0479.881.244195.649-52.32952.329-201.543286.446-113.219117.205-455.055-136.702-937.1251.482.339-403.728453.220-461.554435.09658.628-46.556-65.13484.50144.196-3.057-419.6560408.22114.3125.7508.720-2.037-5.8470
Değişim (%) %-376%107%-214%2049%33.5%82.3%-207%4950%474%-200%126%-170%353%-197%126%-233%85.4%-163%467%-189%198%-206%642%226%28.5%-177%91.2%1546%99.3%-41965700%-100%2752%149%-34.1%528%65.2%-584800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-158-1.846.0343.168.380905.941268.844-93.019-268.100785.209-616.345-2.264.4361.936.436-164.000248.193-82.731-165.4620-45.854326.701-735.424-20.53141.095-381.273-57.963-25.461-47.770-99.833-81.8210000021.869-13.32414.392-22.93712.3697.2180
Değişim (%) %-158%250%237%389%65.3%-134%227%72.8%-217%1281%-166%400%50%-16546300%100%-114%144%-3482%-150%111%-558%-128%46.7%52.2%-22%-8182200%0%0%0%0%-100%264%-193%163%-285%71.4%721700
Faaliyetlerden Elde Edilen Nakit Akışları %-443-2.643.481771.239-1.163.536-1.489.288-443.559-5.180.7511.851.764-5.154.158246.7013.165.838309.068313.596-8.939.595-409.825-32.006.19238.041.496-19.242.18414.429.899-1.034.268-555.266-1.387.491-15.882.4252.638.188361.522478.4433.423.4861.382.3311.052.8832.752.623-108.5481.339.332-670.778-5.295.5544.116.659-1.828.1914.011.398-657.2970
Değişim (%) %-443%166%21.9%-236%91.4%-380%136%-2189%-92.2%924%-1.44%104%-2081%98.7%-184%298%-233%1495%-86.3%60%91.3%-702%630%-24.4%-86%148%31.3%-61.7%2636%-108%300%87.3%-229%325%-146%710%-65729800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8299900-82.9980024.195-24.962-53.9220-156.828-74.00000-1-25.499-41.7240-4.949-37.5710000001-25.7160-9.897-15.6070-21.524-1.298-7.312-3.5430-1.049-37.51500
Değişim (%) %-8299900%0%-100%197%53.7%-5392300%100%-112%-7400100%0%200%100%38.9%-4172500%100%86.8%-3757200%0%0%0%0%0%0%100%-2571700%100%36.6%-1560800%100%-1558%82.2%-106%-354400%100%97.2%-3751600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8299900-82.9980024.195-78.88400-156.828-74.00000-1-25.499-41.7240-4.949-37.5710000001-25.7160-9.897-15.6070-21.524-1.298-7.312-3.5430-1.049-37.51500
Değişim (%) %-8299900%0%-100%131%-7888500%0%100%-112%-7400100%0%200%100%38.9%-4172500%100%86.8%-3757200%0%0%0%0%0%0%100%-2571700%100%36.6%-1560800%100%-1558%82.2%-106%-354400%100%97.2%-3751600%0
Finansman Faaliyetlerinden Nakit Akışları %2001.018.040-1.018.0400-1.094.677000-964.6830-2.100.0000-330.9240-400.00000-375.00000-34.720-875.0000000-703.25000-50.000-448.000000-1.550.0000000
Değişim (%) %200%-101804100%100%-109467800%0%0%100%-96468400%100%-210000100%100%-33092500%100%-40000100%0%100%-37500100%0%100%96%-87500100%0%0%0%100%-70325100%0%100%88.8%-44800100%0%0%100%-155000100%0%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 %-91.791.3801.107.51321.1241.470.925165.129959.71941.4324.117.8879.463.00112.242.735-1.295.260-238.368.804-39.506.852-31.296.921-31.493.00035.942.264-2.297.78416.083.200599.300-12.602.235-12.616.680-12.151.8023.060.8959.641.4108.542.3917.242.4642.453.0587.652.7045.792.3162.595.8381.859.735-1.120.472-1.123.1093.787.007-1.139.3253.072.448-1.154.469-906.638
Değişim (%) %-91.7%5143%-98.6%791%-82.8%2216%-99%-56.5%-22.7%1045%99.5%-503%-26.2%0.62%-188%1664%-114%2584%105%0.11%-3.83%-497%-68.3%12.9%17.9%195%-67.9%32.1%123%39.6%266%0.23%-130%432%-137%366%-27.3
Dönem Karı (Zararı) %-27.5-12.405.841-9.733.093-5.384.875-17.351.824-15.451.220-4.108.279-7.166.615-26.856.392-26.678.273-2.959.925-16.565.092-47.341.4069.165.3477.094.2685.583.1861.001.7791.065.313923.042574.1651.201.526279.935-115.199-931.2603.638.8832.926.1962.087.864915.6522.321.8531.390.179188.586320.7522.119.3601.188.002983.165309.5801.820.8081.648.2981.781.378
Değişim (%) %-27.5%-80.7%69%-12.3%-276%42.7%73.3%-0.67%-801%82.1%65%-617%29.2%27.1%457%-5.96%15.4%60.8%-52.2%329%343%87.6%-126%24.4%40.2%128%-60.6%67%637%-41.2%-84.9%78.4%20.8%218%-83%10.5%-7.47
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %57.6-4.315.154-10.184.616-833.659-1.685.543-1.973.529-9.651.375-2.883.711-1.236.035-1.093.580-9.754.484-3.823.049-53.482.211-2.472.707-2.261.285-2.207.285-836.495-1.241.802-1.844.703-995.089-3.618.903-3.523.896-1.885.206654.723-2.043.936-4.051.187-3.295.595-357.131572.960-1.333.2021.442.646-399.776-4.811.351-3.213.515-3.275.053-1.344.393-3.211.779-2.409.323-2.769.388
Değişim (%) %57.6%-1122%50.5%14.6%79.6%-235%-133%-13%88.8%-155%92.9%-2063%-9.35%-2.45%-164%32.6%32.7%-85.4%72.5%-2.7%-86.9%-388%132%49.5%-22.9%-823%-162%143%-192%461%91.7%-49.7%1.88%-144%58.1%-33.3%13
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %601.944.1401.214.841358.3871.395.2351.489.2231.105.272254.8401.681.310776.987560.382256.7011.851.338109.44577.63764.399267.040211.091185.427100.422392.259292.939193.61999.901388.00320.34911.4585.42026.31218.81512.0115.44021.36414.0349.2904.61921.66610.3226.169
Değişim (%) %60%239%-74.3%-6.31%34.7%334%-84.8%116%38.7%118%-86.1%1592%41%20.6%-75.9%26.5%13.8%84.6%-74.4%33.9%51.3%93.8%-74.3%1807%77.6%111%-79.4%39.8%56.6%121%-74.5%52.2%51.1%101%-78.7%110%67.3
Karşılıklar İle İlgili Düzeltmeler %98.8721.653362.9612.343.9831.041.759777.416511.557806.339327.192-1.484.085-84.336-1.424.3571.171.34476.139209.411-97.346103.295-44.79791.072-6.564135.523275.438-19.34810.400188.78493.952106.61456.79356.72232.25348.6657.29198.21829.75543.0423.07828.62522.37643.096
Değişim (%) %98.8%-84.5%125%34%52%-36.6%146%122%-1660%94.1%-222%1438%-63.6%315%-194%331%-149%1487%-105%-50.8%1524%-286%-94.5%101%-11.9%87.7%0.13%75.9%-33.7%567%-92.6%230%-30.9%1298%-89.2%27.9%-48.1
Faiz Gelirleri ile İlgili Düzeltmeler %-121-2.740.808-1.240.808-1.240.806-6.927.048-4.245.169-4.245.167-2.998.673-6.522.524-3.009.847-2.431.491-378.578-6.198.47000000-2.742.65700-1.942.788-1.044.29000-3.010.21500-407.562-1.414.77900-2.228.5390-1.154.818-691.049-1.947.382-1.697.1170
Değişim (%) %-121%-0%82.1%-63.2%-0%-41.6%54%-117%-23.8%-542%93.9%-619847100%0%0%0%0%100%-274265800%0%100%-86%-104429100%0%100%-301021600%0%100%71.2%-141478000%0%100%-222854000%100%-67.1%64.5%-14.7%-169711800
İşletme Sermayesinde Gerçekleşen Değişimler %-29.813.685.21719.495.9734.892.54912.437.47012.396.1709.772.0126.967.38926.157.01035.857.11523.286.28018.300.649-144.544.844-48.048.252-37.249.000-35.382.09332.029.659-5.670.06414.317.292-613.344-12.769.617-11.387.767-11.243.8322.914.7254.050.8356.409.2516.013.548823.8102.141.4773.926.430-400.4481.418.356-985.873-981.5734.580.356-793.3782.276.776-2.364.568-1.480.286
Değişim (%) %-29.8%298%-60.7%0.33%26.9%40.3%-73.4%-27.1%54%27.2%113%-201%-29%-5.28%-210%665%-140%2434%95.2%-12.1%-1.28%-486%-28%-36.8%6.58%630%-61.5%-45.5%1081%-128%244%-0.44%-121%677%-135%196%-59.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-10.41.169.8021.305.268-2.156.531-2.213.159-136.745-43.407-1.604.9250-15.698-33.640-56.64918.338-218.196-2.424-28.930-3.165-25.112-324-1.685.1568.544.5648.218.8588.497.6808.544.977-8.544.743-1.105-37.651-148.005455.775155.872415.969-689.911-192.926-3.926-6.857-14.343193-2.319-460.050
Değişim (%) %-10.4%161%2.56%-1518%-215%97.3%-160492600%100%53.3%40.6%-409%108%-8901%91.6%-814%87.4%-7651%100%-120%3.96%-3.28%-0.55%200%-773180%97.1%74.6%-132%192%-62.5%160%-258%-4814%42.7%52.2%-7532%108%99.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-48.624.749.65648.184.0468.863.413-15.529.79626.502.31436.324.12223.164.799-33.098.202-8.053.164-28.172.878-3.257.850-14.510.692-7.464.117-5.119.240-5.415.5913.977.121-3.025.3502.972.4432.857.681-3.131.185-2.181.444-1.217.337-1.028.2571.356.0441.155.7891.497.593220.620-1.263.253-40.922-978.362-290.8180-738.36843.569165.06588.217180.886-71.005
Değişim (%) %-48.6%444%157%-159%-27%56.8%170%-311%71.4%-765%77.5%-94.4%-45.8%5.47%-236%231%-202%4.02%191%-43.5%-79.2%-18.4%-176%17.3%-22.8%579%117%-2987%95.8%-236%-29081900%100%-1795%-73.6%87.1%-51.2%355
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-13.2-31.150.998-27.510.468-31.463.20813.291.142-18.254.299-18.072.830-16.643.61218.248.61791.8284.323.99139.167-139.475290.4323.986117.205-46.543408.512545.2141.482.33923.034426.762-26.458435.09631.439-27.18919.36784.501-378.517-422.713-419.6560437.00328.78214.4708.7208992.9368.783
Değişim (%) %-13.2%12.6%-337%173%-1%-8.59%-191%19773%-97.9%10940%128%-148%7186%-96.6%352%-111%-25.1%-63.2%6335%-94.6%1713%-106%1284%216%-240%-77.1%122%10.5%-0.73%-41965700%-100%1418%98.9%65.9%870%-69.4%-66.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-49.12.228.2874.380.0731.032.426869.144565.287750.7551.235.806-2.007.141-442.804000-248.193-165.4620-475.108-429.254-755.955-20.531-423.602-464.697-83.424-25.461-229.424-181.654-81.821000000-21.869-8.545-22.937-46.117-58.486-65.704
Değişim (%) %-49.1%324%18.8%53.8%-24.7%-39.2%162%-353%-44280500%0%0%100%-50%-16546300%100%-10.7%43.2%-3582%95.2%8.84%-457%-228%88.9%-26.3%-122%-8182200%0%0%0%0%0%100%-156%62.7%50.3%21.1%11
Faaliyetlerden Elde Edilen Nakit Akışları %-620-3.035.778-421.736-1.325.986-6.599.896-5.028.579-3.987.642-3.082.936-1.935.4178.085.25810.571.866-2.087.492-245.368.470-41.355.612-32.416.017-32.006.19232.194.943-5.846.55313.395.631-1.034.268-15.186.994-14.631.728-13.244.2372.638.1885.645.7825.284.2604.805.8171.382.3315.036.2903.983.4071.230.7841.339.332-3.677.864-3.007.0862.288.468-1.828.191885.805-3.125.593-2.468.296
Değişim (%) %-620%68.2%79.9%-31.2%-26.1%-29.3%-59.3%-124%-23.5%606%99.1%-493%-27.6%-1.28%-199%651%-144%1395%93.2%-3.79%-10.5%-602%-53.3%6.84%9.96%248%-72.6%26.4%224%-8.1%136%-22.3%-231%225%-306%128%-26.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8299900-82.99800-68.596-105.148-78.2850-418.012-485.89000-231.772-67.223-41.7240-42.520-37.571000000-35.612-35.613-9.897-9.897-38.429-22.822-22.822-1.298-11.904-4.592-1.049-1.049143.781181.296181.296
Değişim (%) %-8299900%0%100%34.8%-34.3%-7828600%100%14%-48589100%0%100%-245%-61.1%-4172500%100%-13.2%-3757200%0%0%0%0%0%100%0%-260%0%74.2%-68.4%0%-1658%89.1%-159%-338%0%-101%-20.7%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8299900-82.99800-68.596-105.148-78.2850-418.012-485.89000-231.772-67.223-41.7240-42.520-37.571000000-35.612-35.613-9.897-9.897-38.429-22.822-22.822-1.298-11.904-4.592-1.049-1.049-65.635-28.120-28.120
Değişim (%) %-8299900%0%100%34.8%-34.3%-7828600%100%14%-48589100%0%100%-245%-61.1%-4172500%100%-13.2%-3757200%0%0%0%0%0%100%0%-260%0%74.2%-68.4%0%-1658%89.1%-159%-338%0%98.4%-133%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 %-91.191.3801.030.20318.5371.172.710123.88478.68126.3261.910.0884.340.9483.960.816152.553-39.082.145-39.506.852-31.296.921-31.493.00035.942.264-2.297.78416.083.200599.300-12.602.235-12.616.680-12.151.8023.060.8959.641.4108.542.3917.242.4642.453.0587.652.7045.792.3162.595.8381.859.735-1.120.472-1.123.1093.787.007-1.139.3253.072.448-1.154.469-906.638
Değişim (%) %-91.1%5458%-98.4%847%57.5%199%-98.6%-56%9.6%2496%100%1.08%-26.2%0.62%-188%1664%-114%2584%105%0.11%-3.83%-497%-68.3%12.9%17.9%195%-67.9%32.1%123%39.6%266%0.23%-130%432%-137%366%-27.3
Dönem Karı (Zararı) %-37-12.405.841-9.053.671-4.725.156-13.833.916-11.591.833-2.829.721-4.553.536-14.829.50314.449.70511.175.193122.50810.654.3839.165.3477.094.2685.583.1861.001.7791.065.313923.042574.1651.201.526279.935-115.199-931.2603.638.8832.926.1962.087.864915.6522.321.8531.390.179188.586320.7522.119.3601.188.002983.165309.5801.820.8081.648.2981.781.378
Değişim (%) %-37%-91.6%65.8%-19.3%-310%37.9%69.3%-203%29.3%9022%-98.9%16.2%29.2%27.1%457%-5.96%15.4%60.8%-52.2%329%343%87.6%-126%24.4%40.2%128%-60.6%67%637%-41.2%-84.9%78.4%20.8%218%-83%10.5%-7.47
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %54.5-4.315.154-9.473.676-731.526-1.343.816-1.480.583-7.230.0801.978.348-1.046.959-4.503.000-7.125.275-266.685-3.376.778-2.472.707-2.261.285-2.207.285-836.495-1.241.802-1.844.703-995.089-3.618.903-3.523.896-1.885.206654.723-2.043.936-4.051.187-3.295.595-357.131572.960-1.333.2021.442.646-399.776-4.811.351-3.213.515-3.275.053-1.344.393-3.211.779-2.409.323-2.769.388
Değişim (%) %54.5%-1195%45.6%9.24%79.5%-465%289%76.7%36.8%-2572%92.1%-36.6%-9.35%-2.45%-164%32.6%32.7%-85.4%72.5%-2.7%-86.9%-388%132%49.5%-22.9%-823%-162%143%-192%461%91.7%-49.7%1.88%-144%58.1%-33.3%13
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %721.944.1401.130.039314.4811.112.3651.117.247761.295161.921928.421317.425209.45594.941260.995109.44577.63764.399267.040211.091185.427100.422392.259292.939193.61999.901388.00320.34911.4585.42026.31218.81512.0115.44021.36414.0349.2904.61921.66610.3226.169
Değişim (%) %72%259%-71.7%-0.44%46.8%370%-82.6%192%51.5%121%-63.6%138%41%20.6%-75.9%26.5%13.8%84.6%-74.4%33.9%51.3%93.8%-74.3%1807%77.6%111%-79.4%39.8%56.6%121%-74.5%52.2%51.1%101%-78.7%110%67.3
Karşılıklar İle İlgili Düzeltmeler %114721.653337.6252.056.814830.553583.234352.353512.334604.741430.938146.942-904.401408.64376.139209.411-97.346103.295-44.79791.072-6.564135.523275.438-19.34810.400188.78493.952106.61456.79356.72232.25348.6657.29198.21829.75543.0423.07828.62522.37643.096
Değişim (%) %114%-83.6%148%42.4%65.5%-31.2%-15.3%40.3%193%116%-321%437%-63.6%315%-194%331%-149%1487%-105%-50.8%1524%-286%-94.5%101%-11.9%87.7%0.13%75.9%-33.7%567%-92.6%230%-30.9%1298%-89.2%27.9%-48.1
Faiz Gelirleri ile İlgili Düzeltmeler %-137-2.740.808-1.154.193-1.088.792-5.522.659-3.184.816-2.924.0071.905.303-3.601.741-1.255.215-916.896-139.212000000-2.742.65700-1.942.788-1.044.29000-3.010.21500-407.562-1.414.77900-2.228.5390-1.154.818-691.049-1.947.382-1.697.1170
Değişim (%) %-137%-6.01%80.3%-73.4%-8.92%-253%153%-187%-36.9%-559%-13921300%0%0%0%0%0%100%-274265800%0%100%-86%-104429100%0%100%-301021600%0%100%71.2%-141478000%0%100%-222854000%100%-67.1%64.5%-14.7%-169711800
İşletme Sermayesinde Gerçekleşen Değişimler %-24.513.685.21718.135.0504.293.1469.915.8989.299.8706.730.8144.426.95214.443.911-6.225.098-575.012453.245-48.319.621-48.048.252-37.249.000-35.382.09332.029.659-5.670.06414.317.292-613.344-12.769.617-11.387.767-11.243.8322.914.7254.050.8356.409.2516.013.548823.8102.141.4773.926.430-400.4481.418.356-985.873-981.5734.580.356-793.3782.276.776-2.364.568-1.480.286
Değişim (%) %-24.5%322%-56.7%6.62%38.2%52%-69.4%332%-983%-227%101%-0.56%-29%-5.28%-210%665%-140%2434%95.2%-12.1%-1.28%-486%-28%-36.8%6.58%630%-61.5%-45.5%1081%-128%244%-0.44%-121%677%-135%196%-59.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.651.169.8021.214.154-1.892.328-1.764.463-102.589-29.898-1.019.7410-7.885-13.504-21.3643.742-218.196-2.424-28.930-3.165-25.112-324-1.685.1568.544.5648.218.8588.497.6808.544.977-8.544.743-1.105-37.651-148.005455.775155.872415.969-689.911-192.926-3.926-6.857-14.343193-2.319-460.050
Değişim (%) %-3.65%164%-7.25%-1620%-243%97.1%-101974200%100%41.6%36.8%-671%102%-8901%91.6%-814%87.4%-7651%100%-120%3.96%-3.28%-0.55%200%-773180%97.1%74.6%-132%192%-62.5%160%-258%-4814%42.7%52.2%-7532%108%99.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-44.824.749.65644.820.5427.777.526-12.381.28619.882.59925.019.50414.718.490-18.276.839-6.451.374-12.284.779-1.838.310-4.874.751-7.464.117-5.119.240-5.415.5913.977.121-3.025.3502.972.4432.857.681-3.131.185-2.181.444-1.217.337-1.028.2571.356.0441.155.7891.497.593220.620-1.263.253-40.922-978.362-290.8180-738.36843.569165.06588.217180.886-71.005
Değişim (%) %-44.8%476%163%-162%-20.5%70%181%-183%47.5%-568%62.3%34.7%-45.8%5.47%-236%231%-202%4.02%191%-43.5%-79.2%-18.4%-176%17.3%-22.8%579%117%-2987%95.8%-236%-29081900%100%-1795%-73.6%87.1%-51.2%355
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-21.7-31.150.998-25.590.090-27.608.54010.596.496-13.694.763-12.448.291-10.575.04710.076.893195.649052.32988.889290.4323.986117.205-46.543408.512545.2141.482.33923.034426.762-26.458435.09631.439-27.18919.36784.501-378.517-422.713-419.6560437.00328.78214.4708.7208992.9368.783
Değişim (%) %-21.7%7.31%-361%177%-10%-17.7%-205%5050%19564800%-100%-41.1%-69.4%7186%-96.6%352%-111%-25.1%-63.2%6335%-94.6%1713%-106%1284%216%-240%-77.1%122%10.5%-0.73%-41965700%-100%1418%98.9%65.9%870%-69.4%-66.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-45.32.228.2874.074.321905.941692.934424.090517.109785.209-1.108.345-492.0001.772.436-164.0000-248.193-165.4620-475.108-429.254-755.955-20.531-423.602-464.697-83.424-25.461-229.424-181.654-81.821000000-21.869-8.545-22.937-46.117-58.486-65.704
Değişim (%) %-45.3%350%30.7%63.4%-18%-34.1%171%-125%-128%1181%-16400100%100%-50%-16546300%100%-10.7%43.2%-3582%95.2%8.84%-457%-228%88.9%-26.3%-122%-8182200%0%0%0%0%0%100%-156%62.7%50.3%21.1%11
Faaliyetlerden Elde Edilen Nakit Akışları %-674-3.035.778-392.297-1.163.536-5.261.834-3.772.546-3.328.9871.851.764-1.432.5513.721.6073.474.906309.068-41.042.016-41.355.612-32.416.017-32.006.19232.194.943-5.846.55313.395.631-1.034.268-15.186.994-14.631.728-13.244.2372.638.1885.645.7825.284.2604.805.8171.382.3315.036.2903.983.4071.230.7841.339.332-3.677.864-3.007.0862.288.468-1.828.191885.805-3.125.593-2.468.296
Değişim (%) %-674%66.3%77.9%-39.5%-13.3%-280%229%-138%7.1%1024%101%0.76%-27.6%-1.28%-199%651%-144%1395%93.2%-3.79%-10.5%-602%-53.3%6.84%9.96%248%-72.6%26.4%224%-8.1%136%-22.3%-231%225%-306%128%-26.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8299900-82.99800-54.689-78.884-53.9220-230.828-74.00000-67.224-67.223-41.7240-42.520-37.571000000-35.612-35.613-9.897-9.897-38.429-22.822-22.822-1.298-11.904-4.592-1.049-1.049143.781181.296181.296
Değişim (%) %-8299900%0%100%30.7%-46.3%-5392300%100%-212%-7400100%0%100%-0%-61.1%-4172500%100%-13.2%-3757200%0%0%0%0%0%100%0%-260%0%74.2%-68.4%0%-1658%89.1%-159%-338%0%-101%-20.7%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8299900-82.99800-54.689-78.88400-230.828-74.00000-67.224-67.223-41.7240-42.520-37.571000000-35.612-35.613-9.897-9.897-38.429-22.822-22.822-1.298-11.904-4.592-1.049-1.049-65.635-28.120-28.120
Değişim (%) %-8299900%0%100%30.7%-7888500%0%100%-212%-7400100%0%100%-0%-61.1%-4172500%100%-13.2%-3757200%0%0%0%0%0%100%0%-260%0%74.2%-68.4%0%-1658%89.1%-159%-338%0%98.4%-133%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 %-13.71.397.1761.618.7191.450.6171.470.925-5.179.985-7.165.1295.454.5794.117.887000-238.368.804-1.266.804-11.437.8573.849.96435.942.264-2.283.33915.632.767-15.063.830-12.602.235-11.517.661-9.752.85610.249.2479.641.41010.402.77912.299.3308.246.0277.652.7045.794.953-2.311.6411.878.588-1.120.4723.103.8087.766.0932.839.761000
Değişim (%) %-13.7%11.6%-1.38%128%27.7%-231%32.5%411788600%0%0%100%-18717%88.9%-397%-89.3%1674%-115%204%-19.5%-9.42%-18.1%-195%6.3%-7.32%-15.4%49.2%7.75%32.1%351%-223%268%-136%-60%173%283976000%0%0
Dönem Karı (Zararı) %37.7-14.306.445-22.976.638-15.570.084-17.351.824-15.629.339-28.004.746-17.457.915-26.856.392000-47.341.4069.101.8137.173.0056.010.8001.001.7791.986.9042.239.7672.706.9511.201.526992.6221.435.8201.791.9713.638.8833.857.8704.221.1312.916.7532.321.8532.321.5371.324.7812.130.5322.119.3601.360.5121.022.595349.010000
Değişim (%) %37.7%-47.6%10.3%-11%44.2%-60.4%35%-2685639300%0%0%100%-620%26.9%19.3%500%-49.6%-11.3%-17.3%125%21%-30.9%-19.9%-50.8%-5.68%-8.61%44.7%25.6%0.01%75.2%-37.8%0.53%55.8%33%193%34900900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-81.5-4.027.168-2.218.784364.509-1.685.543-2.115.984-1.132.926-296.697-1.236.035000-53.482.211-2.067.400-1.253.077-2.048.691-836.495-1.336.809-3.578.400-5.268.715-3.618.903-1.516.645-633.547-1.032.082-2.043.936-2.145.025-4.165.281615.605572.960-2.931.038-93.652-3.866.734-4.811.351-4.015.971-3.717.444-1.786.784000
Değişim (%) %-81.5%-709%122%20.3%-86.8%-282%76%-123603600%0%0%100%-2487%-65%38.8%-145%37.4%62.6%32.1%-45.6%-139%-139%38.6%49.5%4.71%48.5%-777%7.44%120%-3030%97.6%19.6%-19.8%-8.03%-108%-178678500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %22.91.850.1521.504.8041.498.7821.395.2352.393.5462.226.2001.679.4491.681.3100001.851.338165.394159.250231.017267.040310.411384.067392.780392.259660.593570.164482.484388.00327.84625.75926.29226.31226.14524.08522.18521.36425.37824.78720.116000
Değişim (%) %22.9%0.4%7.42%-41.7%7.52%32.6%-0.11%168130900%0%0%-100%1019%3.86%-31.1%-13.5%-14%-19.2%-2.22%0.13%-40.6%15.9%18.2%24.4%1293%8.1%-2.03%-0.08%0.64%8.55%8.56%3.84%-15.8%2.38%23.2%2011500%0%0
Karşılıklar İle İlgili Düzeltmeler %10.4985.996893.1632.579.4031.041.7592.588.693923.0852.557.888327.1920001.171.344224.231221.63412.513103.295-184.712245.943118.559135.523370.27062.822142.391188.784118.421114.671106.22456.722100.716103.841102.43198.21836.00428.571-11.393000
Değişim (%) %10.4%-65.4%148%-59.8%180%-63.9%682%32719100%0%0%-100%422%1.17%1671%-87.9%156%-175%107%-12.5%-63.4%489%-55.9%-24.6%59.4%3.27%7.95%87.3%-43.7%-3.01%1.38%4.29%173%26%351%-1139400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-38.2-5.422.687-3.922.689-5.169.181-6.927.048-7.757.846-8.336.200-9.142.619-6.522.524000-6.198.47002.742.657001.942.788-1.698.367001.067.427-1.044.29000-2.002.998-407.562-407.562-407.562-3.643.318-1.073.721-1.537.490-2.228.539-250.265-3.102.200-2.638.431000
Değişim (%) %-38.2%24.1%25.4%10.7%6.94%8.82%-40.2%-652252500%0%0%100%-619847100%-100%274265600%0%-100%214%-169836800%0%-100%202%-104429100%0%100%-391%0%0%88.8%-239%30.2%31%-790%91.9%-17.6%-263843200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-38.113.726.51722.161.43110.362.63012.437.4702.696.06512.642.74214.823.75026.157.010000-144.544.844-10.348.529-19.536.633-2.739.09032.029.659-7.051.91412.791.507-16.297.686-12.769.617-13.746.183-13.206.5456.141.7504.050.8354.624.2988.555.4731.546.9312.141.4773.922.130-5.966.6771.225.861-985.8733.659.7718.337.4182.963.684000
Değişim (%) %-38.1%114%-16.7%361%-78.7%-14.7%-43.3%2615700900%0%0%100%-1297%47%-613%-109%554%-155%178%-27.6%7.1%-4.09%-315%51.6%-12.4%-45.9%453%-27.8%-45.4%166%-587%224%-127%-56.1%181%296368300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4.87-906.612-864.484-2.764.765-2.213.159-121.047-9.767-1.548.276000018.338-196.249-5.2651.653.061-3.165300.59446.560-1.685.5698.544.564-324.780-9.412148.239-8.544.743298.7982.155997.681455.775-33.128229.900-868.494-192.926-1.414453.386445.900000
Değişim (%) %-4.87%68.7%-24.9%-1728%-1139%99.4%-154827700%0%0%0%-100%109%-3627%-100%52329%-101%546%103%-120%2731%-3351%-106%102%-2960%13765%-99.8%119%1476%-114%126%-350%-13544%-100%1.68%44589900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-371-17.282.454-3.669.872-29.831.182-15.529.7961.457.27631.398.798-6.675.553-33.098.202000-14.510.692-461.646-4.114.562-4.296.1513.977.121-3.975.0911.058.595754.753-3.131.185-1.981.189-1.358.886107.1671.356.044-66.5421.212.702-751.815-1.263.253697.446-1.021.931-455.8830-831.037202.791324.287000
Değişim (%) %-371%87.7%-92.1%-1166%-95.4%570%79.8%-3309820300%0%0%100%-3043%88.8%4.23%-208%200%-476%40.3%124%-58%-45.8%-1368%-92.1%2138%-105%261%40.5%-281%168%-124%-45588400%100%-510%-37.5%32428600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-89.8394.4433.853.504-1.528.45413.291.142-97.510-4.148.2041.565.83818.248.617000-139.475-164.623-587.771-1.411.677-46.5434.784594.7061.070.27723.034485.390-14.386382.03431.43917.00760.506-294.016-378.517-14.4922.877428.283437.00326.7456.586836000
Değişim (%) %-89.8%352%-111%13731%97.6%-365%-91.4%1824861600%0%0%100%15.3%72%58.4%-2933%-1073%-99.2%-44.4%4547%-95.3%3474%-104%1115%84.9%-71.9%121%22.3%-2512%-604%-99.3%-2%1534%306%688%83500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-43.72.532.1444.498.462665.764869.144-999.050-1.256.386-771.335-2.007.1410000-294.047115.385-454.577-475.108-388.159-1.096.133-418.672-423.602-512.467-231.027-254.885-229.424-181.654-81.8210021.8698.54522.9370-9.50011.042-3.350000
Değişim (%) %-43.7%576%-23.4%187%20.5%-62.9%61.6%-200714200%0%0%0%100%-355%125%4.32%-22.4%64.6%-162%1.16%17.3%-122%9.36%-11.1%-26.3%-122%-8182200%0%-100%156%-62.7%2293600%100%-186%430%-335100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-51.8-4.607.095-3.033.990-4.842.946-6.599.896-15.049.254-16.494.925-2.930.861-1.935.417000-245.368.470-3.314.116-13.616.7051.223.01932.194.943-6.401.81911.452.874-18.859.450-15.186.994-14.270.206-12.404.2726.901.6395.645.7826.337.1438.611.3235.079.2895.036.2903.312.629-4.735.548-510.341-3.677.8641.004.3125.642.5691.525.910000
Değişim (%) %-51.8%37.4%26.6%56.1%8.76%-463%-51.4%-193541800%0%0%100%-7304%75.7%-1213%-96.2%603%-156%161%-24.2%-6.42%-15%-280%22.2%-10.9%-26.4%69.5%0.85%52%170%-828%86.1%-466%-82.2%270%152590900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-579-46.4469.689-68.596-68.596-37.270-496.297-418.012-418.012000-231.772-72.172-84.244-42.520-42.520-37.5710001-25.715-25.715-35.612-51.220-25.504-47.028-38.429-30.134-33.677-12.153-11.904-42.107-38.564-38.564000
Değişim (%) %-579%114%0%-84.1%92.5%-18.7%0%-41801300%0%0%100%-221%14.3%-98.1%0%-13.2%-3757200%0%0%0%100%0%27.8%30.5%-101%45.8%-22.4%-27.5%10.5%-177%-2.09%71.7%-9.19%0%-3856500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-579-46.4469.689-68.596-68.596-37.270-496.297-418.012-418.012000-231.772-72.172-84.244-42.520-42.520-37.5710001-25.715-25.715-35.612-51.220-25.504-47.028-38.429-30.134-33.677-12.153-11.904-42.107-38.564-38.564000
Değişim (%) %-579%114%0%-84.1%92.5%-18.7%0%-41801300%0%0%100%-221%14.3%-98.1%0%-13.2%-3757200%0%0%0%100%0%27.8%30.5%-101%45.8%-22.4%-27.5%10.5%-177%-2.09%71.7%-9.19%0%-3856500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-68.596-68.596-68.596-68.596-418.012-418.012-418.012-418.0120000000000000000-38.429-38.429-38.429-38.429-11.904-11.904-10.855-11.90400-1.049000
Değişim (%) %0%0%0%83.6%0%0%0%-41801300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-223%0%-9.66%8.81%-1190500%0%100%-105000%0%0
Finansman Faaliyetlerinden Nakit Akışları %15.3-1.373.049-1.621.999-1.373.049-1.373.0493.124.6942.279.207-6.208.786-6.208.786000-1.445.531-400.000-775.000-375.000-375.000-409.720-909.720-909.720-909.720-875.0000-703.250-703.250-703.250-753.250-498.000-498.000-498.000-448.000-1.550.000-1.550.000-1.550.000-1.550.0000000
Değişim (%) %15.3%-18.1%0%-144%37.1%137%0%-620878700%0%0%100%-261%48.4%-107%0%8.47%55%0%0%-3.97%-87500100%100%0%0%6.64%-51.3%0%0%-11.2%71.1%0%0%0%-155000100%0%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 %-46.31.140.2062.124.2321.164.9211.172.710-2.306.976-1.972.0471.783.8611.910.0884.765.655-3.824.408-7.436.592-39.082.145-1.266.804-11.437.8573.849.96435.942.264-2.283.33915.632.767-15.063.830-12.602.235-11.517.661-9.752.85610.249.2479.641.41010.402.77912.299.3308.246.0277.652.7045.794.953-2.311.6411.878.588-1.120.4723.103.8087.766.0932.839.761000
Değişim (%) %-46.3%82.3%-0.66%151%-17%-211%-6.61%-59.9%225%48.6%81%-2985%88.9%-397%-89.3%1674%-115%204%-19.5%-9.42%-18.1%-195%6.3%-7.32%-15.4%49.2%7.75%32.1%351%-223%268%-136%-60%173%283976000%0%0
Dönem Karı (Zararı) %27-14.647.924-20.057.866-14.005.536-13.833.916-40.871.041-28.834.417-19.505.547-14.829.50315.938.74114.735.3085.193.70510.654.3839.101.8137.173.0056.010.8001.001.7791.986.9042.239.7672.706.9511.201.526992.6221.435.8201.791.9713.638.8833.857.8704.221.1312.916.7532.321.8532.321.5371.324.7812.130.5322.119.3601.360.5121.022.595349.010000
Değişim (%) %27%-43.2%-1.24%66.2%-41.7%-47.8%-31.5%-193%8.17%184%-51.3%17.1%26.9%19.3%500%-49.6%-11.3%-17.3%125%21%-30.9%-19.9%-50.8%-5.68%-8.61%44.7%25.6%0.01%75.2%-37.8%0.53%55.8%33%193%34900900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-16.5-4.178.387-3.587.412-4.053.690-1.343.8161.975.458-1.151.7641.198.074-1.046.959-5.407.071-8.240.768-1.436.178-3.376.778-2.067.400-1.253.077-2.048.691-836.495-1.336.809-3.578.400-5.268.715-3.618.903-1.516.645-633.547-1.032.082-2.043.936-2.145.025-4.165.281615.605572.960-2.931.038-93.652-3.866.734-4.811.351-4.015.971-3.717.444-1.786.784000
Değişim (%) %-16.5%11.5%-202%-168%272%-196%214%80.6%34.4%-474%57.5%-63.3%-65%38.8%-145%37.4%62.6%32.1%-45.6%-139%-139%38.6%49.5%4.71%48.5%-777%7.44%120%-3030%97.6%19.6%-19.8%-8.03%-108%-178678500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %30.91.939.2581.481.1091.264.9251.112.3651.728.2431.480.261995.401928.421468.975392.813291.537260.995165.394159.250231.017267.040310.411384.067392.780392.259660.593570.164482.484388.00327.84625.75926.29226.31226.14524.08522.18521.36425.37824.78720.116000
Değişim (%) %30.9%17.1%13.7%-35.6%16.8%48.7%7.21%98%19.4%34.7%11.7%57.8%3.86%-31.1%-13.5%-14%-19.2%-2.22%0.13%-40.6%15.9%18.2%24.4%1293%8.1%-2.03%-0.08%0.64%8.55%8.56%3.84%-15.8%2.38%23.2%2011500%0%0
Karşılıklar İle İlgili Düzeltmeler %18.8968.972815.8252.375.033830.553757.037810.1522.021.476604.741763.442346.174-398.412408.643224.231221.63412.513103.295-184.712245.943118.559135.523370.27062.822142.391188.784118.421114.671106.22456.722100.716103.841102.43198.21836.00428.571-11.393000
Değişim (%) %18.8%-65.6%186%9.71%-6.56%-59.9%234%-20.8%121%187%-197%82.2%1.17%1671%-87.9%156%-175%107%-12.5%-63.4%489%-55.9%-24.6%59.4%3.27%7.95%87.3%-43.7%-3.01%1.38%4.29%173%26%351%-1139400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-35.3-5.078.651-3.752.845-8.516.754-5.522.659-5.531.342-5.608.852-1.557.226-3.601.741-1.255.215-916.896-139.212002.742.657001.942.788-1.698.367001.067.427-1.044.29000-2.002.998-407.562-407.562-407.562-3.643.318-1.073.721-1.537.490-2.228.539-250.265-3.102.200-2.638.431000
Değişim (%) %-35.3%55.9%-54.2%0.16%1.38%-260%56.8%-187%-36.9%-559%-13921300%0%-100%274265600%0%-100%214%-169836800%0%-100%202%-104429100%0%100%-391%0%0%88.8%-239%30.2%31%-790%91.9%-17.6%-263843200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-32.914.301.24521.320.1349.782.0929.915.89829.968.87921.749.73718.417.61814.443.911-6.496.467-11.645.633-12.484.283-48.319.621-10.348.529-19.536.633-2.739.09032.029.659-7.051.91412.791.507-16.297.686-12.769.617-13.746.183-13.206.5456.141.7504.050.8354.624.2988.555.4731.546.9312.141.4773.922.130-5.966.6771.225.861-985.8733.659.7718.337.4182.963.684000
Değişim (%) %-32.9%118%-1.35%-66.9%37.8%18.1%27.5%322%44.2%6.72%74.2%-367%47%-613%-109%554%-155%178%-27.6%7.1%-4.09%-315%51.6%-12.4%-45.9%453%-27.8%-45.4%166%-587%224%-127%-56.1%181%296368300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5.45-492.072-520.411-2.637.050-1.764.463-94.704-16.394-998.3770214.053-7.33811.3083.742-196.249-5.2651.653.061-3.165300.59446.560-1.685.5698.544.564-324.780-9.412148.239-8.544.743298.7982.155997.681455.775-33.128229.900-868.494-192.926-1.414453.386445.900000
Değişim (%) %5.45%80.3%-49.5%-1763%-478%98.4%-99837800%-100%3017%-165%202%102%-3627%-100%52329%-101%546%103%-120%2731%-3351%-106%102%-2960%13765%-99.8%119%1476%-114%126%-350%-13544%-100%1.68%44589900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-201-7.514.2297.419.752-19.322.250-12.381.2868.057.13419.027.444-1.720.039-18.276.839-3.862.008-12.040.290-1.297.470-4.874.751-461.646-4.114.562-4.296.1513.977.121-3.975.0911.058.595754.753-3.131.185-1.981.189-1.358.886107.1671.356.044-66.5421.212.702-751.815-1.263.253697.446-1.021.931-455.8830-831.037202.791324.287000
Değişim (%) %-201%138%-56.1%-254%-57.7%1206%90.6%-373%67.9%-828%73.4%-956%88.8%4.23%-208%200%-476%40.3%124%-58%-45.8%-1368%-92.1%2138%-105%261%40.5%-281%168%-124%-45588400%100%-510%-37.5%32428600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-170-6.859.739-2.545.303-6.436.99710.596.496-3.813.519-2.371.398-550.48310.076.893-5.89484.90324.01388.889-164.623-587.771-1.411.677-46.5434.784594.7061.070.27723.034485.390-14.386382.03431.43917.00760.506-294.016-378.517-14.4922.877428.283437.00326.7456.586836000
Değişim (%) %-170%60.5%-161%378%-60.8%-331%-105%171069%-107%254%-73%154%72%58.4%-2933%-1073%-99.2%-44.4%4547%-95.3%3474%-104%1115%84.9%-71.9%121%22.3%-2512%-604%-99.3%-2%1534%306%688%83500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-41.22.497.1314.250.146813.666692.934-192.255-2.363.672-159.136-1.108.345-243.8071.937.898-164.0000-294.047115.385-454.577-475.108-388.159-1.096.133-418.672-423.602-512.467-231.027-254.885-229.424-181.654-81.8210021.8698.54522.9370-9.50011.042-3.350000
Değişim (%) %-41.2%422%17.4%460%91.9%-1385%85.6%-355%-113%1282%-16400100%100%-355%125%4.32%-22.4%64.6%-162%1.16%17.3%-122%9.36%-11.1%-26.3%-122%-8182200%0%-100%156%-62.7%2293600%100%-186%430%-335100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-94.6-4.525.066-2.325.144-8.277.134-5.261.834-8.926.704-8.236.444110.145-1.432.5514.035.203-5.151.093-8.726.756-41.042.016-3.314.116-13.616.7051.223.01932.194.943-6.401.81911.452.874-18.859.450-15.186.994-14.270.206-12.404.2726.901.6395.645.7826.337.1438.611.3235.079.2895.036.2903.312.629-4.735.548-510.341-3.677.8641.004.3125.642.5691.525.910000
Değişim (%) %-94.6%71.9%-57.3%41.1%-8.38%-7578%108%-136%178%41%78.7%-1138%75.7%-1213%-96.2%603%-156%161%-24.2%-6.42%-15%-280%22.2%-10.9%-26.4%69.5%0.85%52%170%-828%86.1%-466%-82.2%270%152590900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-7567-58.803-767-54.689-54.689-235.712-284.750-230.828-230.828-74.001-25.500-67.224-67.224-72.172-84.244-42.520-42.520-37.5710001-25.715-25.715-35.612-51.220-25.504-47.028-38.429-30.134-33.677-12.153-11.904-42.107-38.564-38.564000
Değişim (%) %-7567%98.6%0%76.8%17.2%-23.4%0%-212%-190%62.1%0%6.86%14.3%-98.1%0%-13.2%-3757200%0%0%0%100%0%27.8%30.5%-101%45.8%-22.4%-27.5%10.5%-177%-2.09%71.7%-9.19%0%-3856500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.52-58.803-54.689-54.689-54.689-235.712-230.828-230.828-230.828-74.001-25.500-67.224-67.224-72.172-84.244-42.520-42.520-37.5710001-25.715-25.715-35.612-51.220-25.504-47.028-38.429-30.134-33.677-12.153-11.904-42.107-38.564-38.564000
Değişim (%) %-7.52%0%0%76.8%-2.12%0%0%-212%-190%62.1%0%6.86%14.3%-98.1%0%-13.2%-3757200%0%0%0%100%0%27.8%30.5%-101%45.8%-22.4%-27.5%10.5%-177%-2.09%71.7%-9.19%0%-3856500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-54.689-54.689-54.689-54.6890000-67.224-67.224-67.224-67.224000000000000-38.429-38.429-38.429-38.429-11.904-11.904-10.855-11.90400-1.049000
Değişim (%) %0%0%0%-5469000%0%0%0%100%0%0%0%-6722500%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-223%0%-9.66%8.81%-1190500%0%100%-105000%0%0
Finansman Faaliyetlerinden Nakit Akışları %48.2-1.094.677-2.112.717-1.094.677-1.094.677-964.683-964.683-3.064.683-3.064.683-2.430.924-2.430.924-730.924-730.924-400.000-775.000-375.000-375.000-409.720-909.720-909.720-909.720-875.0000-703.250-703.250-703.250-753.250-498.000-498.000-498.000-448.000-1.550.000-1.550.000-1.550.000-1.550.0000000
Değişim (%) %48.2%-93%0%-13.5%0%68.5%0%-26.1%0%-233%0%-82.7%48.4%-107%0%8.47%55%0%0%-3.97%-87500100%100%0%0%6.64%-51.3%0%0%-11.2%71.1%0%0%0%-155000100%0%0%0