HUBVC 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 %-10027.400688.732.872-688.930.519290.126.037-249.150.06015.521.859-27.276.4886.402.920215.981.374-217.556.977-14.541.1830-1.496.762-1.262.151-1.890.948157.008-2.288.878-1.519.166-782.4302.217.216-572.3605.589-2.345.58711.642.736-3.701.459-1.597.253720.329-180.679515.983-3.302.16471.068-936.496-1.729.954-659.8811.427.7593.269-1.519.7080
Değişim (%) %-100%200%-337%216%-1705%157%-526%-97%199%-1396%-1454118400%100%-18.6%33.3%-1304%107%-50.7%-94.2%-135%487%-10341%100%-120%415%-132%-322%499%-135%116%-4746%108%45.9%-162%-146%43576%100%-151970900
Dönem Karı (Zararı) %31499.465.320-46.545.072-354.548.457-164.448.45070.545.615-62.178.646-122.611.27538.873.032371.494.942-260.586.374-127.106.3020-1.531.623-1.386.121-2.857.071109.931.010-882.251-764.568-618.43027.907.129-561.753-643.347-465.6716.267.60543.969456.39428.69921.490.558828.8271.027.600378.798-6.280.650104.551161.543315.553249.693272.0740
Değişim (%) %314%86.9%-116%-333%213%49.3%-415%-89.5%243%-105%-12710630300%100%-10.5%51.5%-103%12560%-15.4%-23.6%-102%5068%12.7%-38.2%-107%14155%-90.4%1490%-99.9%2493%-19.3%171%106%-6107%-35.3%-48.8%26.4%-8.23%27207300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-115-108.597.404730.539.391-342.257.450447.860.286-295.578.078167.658.263721.326-11.283.1522.669.601-6.417.244352.679097.55330.936738.089-111.733.76042.50938.56041.097-27.205.87238.76335.5042.559-6.028.9430073-21.474.4454526.6194.6236.771.859-51.650-273.708-340.181-235.913-145.8300
Değişim (%) %-115%313%-176%252%-276%23143%106%-523%142%-1920%35267800%-100%215%-95.8%101%-262947%10.2%-6.17%100%-70285%9.18%1287%100%-602894400%0%-98.6%100%-4751083%-93.2%43.2%-99.9%13211%81.1%19.5%-44.2%-61.8%-14583100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %316197.426-91.386334.335910.820124.99666.8650169.51233.71521.9330036.75936.75936.38322.08737.30334.62434.62633.23533.50631.608940007322222222122222244212222212230
Değişim (%) %316%-127%-63.3%629%86.9%6686400%-100%403%53.7%2193200%0%-100%0%1.03%64.7%-40.8%7.74%-0.01%4.19%-0.81%6%33526%9300%0%0%-98.6%-67.1%0%0.45%-0.45%0%-49.8%44100%-99.5%0.45%-0.9%22200
Karşılıklar İle İlgili Düzeltmeler %-59.465.825162.289-792.981-499.1091.228.213-1.234.077721.326-922.227565.6443.904352.679060.794-5.82351.8457.3445.2063.9366.4716.4635.2573.8962.465955000-5.17407734.4011.8713.3662.203-1.02616.2293720
Değişim (%) %-59.4%120%-58.9%-141%200%-271%178%-263%14389%-98.9%35267800%-100%1144%-111%606%41.1%32.3%-39.2%0.12%22.9%34.9%58.1%158%95400%0%0%100%-517500%-99.9%-82.4%135%-44.4%52.8%315%-106%4263%37100
İşletme Sermayesinde Gerçekleşen Değişimler %929.227.4844.806.1887.935.5106.555.135-23.290.238-89.961.10394.616.806-21.186.9626.467.510-115.250.955112.259.3590-62.69293.034228.0341.959.758-1.449.136-825.969-172.2861.515.959-49.370613.432-1.882.47511.404.074-3.745.428-2.053.647691.557-196.792-313.296-4.336.383-312.3532.580.316-1.782.855-547.7161.452.387-10.511-1.645.9520
Değişim (%) %92%-39.4%21.1%128%74.1%-195%547%-428%106%-203%11225935800%100%-167%-59.2%-88.4%235%-75.4%-379%-111%3171%-108%133%-117%404%-82.4%-397%451%37.2%92.8%-1288%-112%245%-226%-138%13918%99.4%-164595300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %280512.827135.022519.883526.742932.5211.351.3761.070.193-15.519.706-875.522-1.356.169501.0130-92.006-101.933-83.54200000000000000000000000
Değişim (%) %280%-74%-1.3%-43.5%-31%26.3%107%-1673%35.4%-371%50101200%100%9.74%-22%-8354300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %73.3-114.239-427.450-76.34188.067-731.05634.589-694.219-6.735.0906.019.168-34.6706.1860422-11.252-13.868-678.712004.2331.423.681-47.294158.165-245.5427.614.024-1.750.383-2.219.2900-446.3440-4.500.000750.000-8.498-24.997-48.826562.800517.808-868.0840
Değişim (%) %73.3%-460%-187%112%-2214%105%89.7%-212%17461%-660%618500%-99.8%104%18.9%98%-67871300%0%-100%-99.7%3110%-130%164%-103%535%21.1%-221929100%100%-44634500%100%-700%8926%66%48.8%-109%8.69%160%-86808500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %153682.266270.194472.572-550.410-2.563.5393.098.00317.8881.207.643467.025769.049-2.140.5560-1.776693.408-8.1263.415-4.3489.009-7.2306.375-72.34847.01617.060-1.128-11.14316.0972.314-4.3482.1963.474154-7.027-2007.167127-1.069-3.6400
Değişim (%) %153%-42.8%186%78.5%-183%17219%-98.5%159%-39.3%136%-214055700%100%-100%8633%-338%179%-148%225%-213%109%-254%176%1612%89.9%-169%596%153%-298%-36.8%2156%102%-3414%-103%5543%112%70.6%-364100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-20.33.466.2864.351.5667.496.2526.144.7882.848.653-2.883.8872.661.760-139.81072.022161.496-113.125029.72239.538-295.699283.157-17.48434.183-10.133-186.72449.68546.989-1.678.7041.621.76314.920150.633-7.5705.273-1.8745.880-12.1117.067-749.39010.658-23.967-15.09512.6800
Değişim (%) %-20.3%-42%22%116%199%-208%2004%-294%-55.4%243%-11312600%-100%-24.8%113%-204%1720%-151%437%94.6%-476%5.74%103%-204%10770%-90.1%2090%-244%381%-132%149%-271%101%-7131%144%-58.8%-219%1267900
Faaliyetlerden Elde Edilen Nakit Akışları %-10095.399688.800.509-688.870.398289.966.972-248.322.70115.518.512-27.273.1416.402.920380.632.055-382.254.585-14.494.2560-1.496.762-1.262.151-1.890.948157.008-2.288.878-1.551.977-749.6192.217.216-572.3605.589-2.345.58711.642.736-3.701.459-1.597.253720.329-180.679515.983-3.302.16471.0683.071.525-1.729.954-659.8811.427.7593.269-1.519.7080
Değişim (%) %-100%200%-338%217%-1700%157%-526%-98.3%200%-2537%-1449425700%100%-18.6%33.3%-1304%107%-47.5%-107%-134%487%-10341%100%-120%415%-132%-322%499%-135%116%-4746%-97.7%278%-162%-146%43576%100%-151970900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2740100-27.4001197.646-14.7966.809.576-10.158.408147.031-7.516.573043.969-43.96900-1.397.716-5.037.896-2.850.690-486.761-1.444.9280-664.03170.436-765.718-1.617.664-9.761.3870-589.576-1.403.200-12.187-554.000-390.745-1.378.01031.118118.077635.9540000
Değişim (%) %-2740100%-100%1436%-100%167%-7009%102%-751657400%-100%200%-4397000%0%100%72.3%-76.7%-486%66.3%-144492900%100%-1043%109%52.7%83.4%-976138800%100%58%-11414%97.8%-41.8%71.6%-4528%-73.6%-81.4%63595300%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2740100-27.40000-274.468-646.577-2.523.077-32.1470057.957-57.957000-18.0379.970-62.75100-36.950-16.465-38.718-5.664000000000000000
Değişim (%) %-2740100%0%100%57.6%74.4%-7749%-3214800%0%-100%200%-5795800%0%0%100%-281%116%-6275200%0%100%-124%57.5%-584%-566500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2740100-27.40000-703.369-2.555.225000057.957-57.957000-18.0371-52.782000-16.465-36.0630000000000000000
Değişim (%) %-2740100%0%100%72.5%-255522600%0%0%0%-100%200%-5795800%0%0%100%-1803800%100%-5278300%0%0%100%54.3%-3606400%0%0%0%0%0%0%0%0%0%0%0%0%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 %-10013.604604.343.360-604.527.211219.033.271-187.639.8489.234.572-17.330.9823.662.021-2.427.0681.074.106-7.270.598-1.896.346-1.496.762-1.262.151-1.890.948157.008-2.288.878-1.519.166-782.4302.217.216-572.3605.589-2.345.58711.642.736-3.701.459-1.597.253720.329-180.679515.983-3.302.16471.068-936.496-1.729.954-659.8811.427.7593.269-1.519.7080
Değişim (%) %-100%200%-376%217%-2132%153%-573%251%-326%115%-283%-26.7%-18.6%33.3%-1304%107%-50.7%-94.2%-135%487%-10341%100%-120%415%-132%-322%499%-135%116%-4746%108%45.9%-162%-146%43576%100%-151970900
Dönem Karı (Zararı) %21571.466.843-61.983.576-311.111.476-136.482.08841.571.979-49.375.530-77.904.96220.655.917-6.025.2413.337.278-5.446.646109.602.469-1.531.623-1.386.121-2.857.071109.931.010-882.251-764.568-618.43027.907.129-561.753-643.347-465.6716.267.60543.969456.39428.69921.490.558828.8271.027.600378.798-6.280.650104.551161.543315.553249.693272.0740
Değişim (%) %215%80.1%-128%-428%184%36.6%-477%443%-281%161%-105%7256%-10.5%51.5%-103%12560%-15.4%-23.6%-102%5068%12.7%-38.2%-107%14155%-90.4%1490%-99.9%2493%-19.3%171%106%-6107%-35.3%-48.8%26.4%-8.23%27207300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-112-81.493.244661.504.064-300.326.283351.077.860-95.121.172-764.164458.318-5.451.79698.312-619.174-1.729.872-110.962.18097.55330.936738.089-111.733.76042.50938.56041.097-27.205.87238.76335.5042.559-6.028.9430073-21.474.4454526.6194.6236.771.859-51.650-273.708-340.181-235.913-145.8300
Değişim (%) %-112%320%-186%469%-12348%-267%108%-5645%116%64.2%98.4%-113846%215%-95.8%101%-262947%10.2%-6.17%100%-70285%9.18%1287%100%-602894400%0%-98.6%100%-4751083%-93.2%43.2%-99.9%13211%81.1%19.5%-44.2%-61.8%-14583100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %418214.385-67.385293.375735.18696.60847.330096.3869.316-18.12736.75936.75936.75936.75936.38322.08737.30334.62434.62633.23533.50631.608940007322222222122222244212222212230
Değişim (%) %418%-123%-60.1%661%104%4732900%-100%935%151%-149%0%0%0%1.03%64.7%-40.8%7.74%-0.01%4.19%-0.81%6%33526%9300%0%0%-98.6%-67.1%0%0.45%-0.45%0%-49.8%44100%-99.5%0.45%-0.9%22200
Karşılıklar İle İlgili Düzeltmeler %-8021.800109.164-695.831-364.266889.931-811.494458.318-463.149244.59266.957151.600167.22860.794-5.82351.8457.3445.2063.9366.4716.4635.2573.8962.465955000-5.17407734.4011.8713.3662.203-1.02616.2293720
Değişim (%) %-80%116%-91%-141%210%-277%199%-289%265%-55.8%-9.35%175%1144%-111%606%41.1%32.3%-39.2%0.12%22.9%34.9%58.1%158%95400%0%0%100%-517500%-99.9%-82.4%135%-44.4%52.8%315%-106%4263%37100
İşletme Sermayesinde Gerçekleşen Değişimler %10710.116.9224.888.9576.963.3034.349.602-17.186.802-56.911.01260.117.789-11.542.1003.499.861-1.643.998-94.080-536.635-62.69293.034228.0341.959.758-1.449.136-825.969-172.2861.515.959-49.370613.432-1.882.47511.404.074-3.745.428-2.053.647691.557-196.792-313.296-4.336.383-312.3532.580.316-1.782.855-547.7161.452.387-10.511-1.645.9520
Değişim (%) %107%-29.8%60.1%125%69.8%-195%621%-430%313%-1647%82.5%-756%-167%-59.2%-88.4%235%-75.4%-379%-111%3171%-108%133%-117%404%-82.4%-397%451%37.2%92.8%-1288%-112%245%-226%-138%13918%99.4%-164595300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %265558.542152.999456.191577.722848.370987.958679.982-8.656.509-155.596-668.004-45.559-945.330-92.006-101.933-83.54200000000000000000000000
Değişim (%) %265%-66.5%-21%-31.9%-14.1%45.3%108%-5463%76.7%-1366%95.2%-927%9.74%-22%-8354300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %62.8-149.406-401.635-66.9894.796-435.617-609.1261.42136.3292.856-12.7981.02151.815422-11.252-13.868-678.712004.2331.423.681-47.294158.165-245.5427.614.024-1.750.383-2.219.2900-446.3440-4.500.000750.000-8.498-24.997-48.826562.800517.808-868.0840
Değişim (%) %62.8%-500%-1497%101%28.5%-42966%-96.1%1172%122%-1353%-98%12178%104%18.9%98%-67871300%0%-100%-99.7%3110%-130%164%-103%535%21.1%-221929100%100%-44634500%100%-700%8926%66%48.8%-109%8.69%160%-86808500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %166734.115276.241414.676-412.838-1.731.7932.134.81211.367621.645-45.648308.722-717.31325.877-1.776693.408-8.1263.415-4.3489.009-7.2306.375-72.34847.01617.060-1.128-11.14316.0972.314-4.3482.1963.474154-7.027-2007.167127-1.069-3.6400
Değişim (%) %166%-33.4%200%76.2%-181%18681%-98.2%1462%-115%143%-2872%1557%-100%8633%-338%179%-148%225%-213%109%-254%176%1612%89.9%-169%596%153%-298%-36.8%2156%102%-3414%-103%5543%112%70.6%-364100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3.374.293.3274.442.9166.577.8615.022.5421.869.764-1.514.4071.615.119-107.1948.03474.185-21.75678.57829.72239.538-295.699283.157-17.48434.183-10.133-186.72449.68546.989-1.678.7041.621.76314.920150.633-7.5705.273-1.8745.880-12.1117.067-749.39010.658-23.967-15.09512.6800
Değişim (%) %-3.37%-32.5%31%169%223%-194%1607%-1434%-89.2%441%-128%164%-24.8%113%-204%1720%-151%437%94.6%-476%5.74%103%-204%10770%-90.1%2090%-244%381%-132%149%-271%101%-7131%144%-58.8%-219%1267900
Faaliyetlerden Elde Edilen Nakit Akışları %-10090.521604.409.445-604.474.456218.945.374-70.735.995-107.050.706-17.328.8553.662.021-2.427.0681.074.106-7.270.598-1.896.346-1.496.762-1.262.151-1.890.948157.008-2.288.878-1.551.977-749.6192.217.216-572.3605.589-2.345.58711.642.736-3.701.459-1.597.253720.329-180.679515.983-3.302.16471.0683.071.525-1.729.954-659.8811.427.7593.269-1.519.7080
Değişim (%) %-100%200%-376%410%33.9%-518%-573%251%-326%115%-283%-26.7%-18.6%33.3%-1304%107%-47.5%-107%-134%487%-10341%100%-120%415%-132%-322%499%-135%116%-4746%-97.7%278%-162%-146%43576%100%-151970900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-231-13.60410.418173.433-162.4054.493.626-6.989.10793.422-8.103.1530-710.3914.662.88900-1.397.716-5.037.896-2.850.690-486.761-1.444.9280-664.03170.436-765.718-1.617.664-9.761.3870-589.576-1.403.200-12.187-554.000-390.745-1.378.01031.118118.077635.9540000
Değişim (%) %-231%-94%207%-104%164%-7581%101%-810315400%100%-115%466288800%0%100%72.3%-76.7%-486%66.3%-144492900%100%-1043%109%52.7%83.4%-976138800%100%58%-11414%97.8%-41.8%71.6%-4528%-73.6%-81.4%63595300%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %32.413.79610.418173.433207.0260-113.848113.8480000000000000000000000000000000
Değişim (%) %32.4%-94%-16.2%20702500%100%-200%11384700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %32.413.79610.418173.433207.0260-113.848113.8480000000000000000000000000000000
Değişim (%) %32.4%-94%-16.2%20702500%100%-200%11384700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2740100-27.40000-369.431-642.059-1.739.574-20.4260000000-18.0379.970-62.75100-36.950-16.465-38.718-5.664000000000000000
Değişim (%) %-2740100%0%100%42.5%63.1%-8416%-2042700%0%0%0%0%0%0%100%-281%116%-6275200%0%100%-124%57.5%-584%-566500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2740100-27.40000-680.963-156.984-1.760.00000000000-18.0371-52.782000-16.465-36.0630000000000000000
Değişim (%) %-2740100%0%100%-334%91.1%-176000100%0%0%0%0%0%0%0%100%-1803800%100%-5278300%0%0%100%54.3%-3606400%0%0%0%0%0%0%0%0%0%0%0%0%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 %13.9-170.247-197.647-688.930.51929.221.348-260.904.689-11.754.629-27.276.488-9.713.866-16.116.786-232.098.160-14.541.183-77.465.280-4.649.861-3.153.099-1.890.948-4.433.466-4.590.474-2.301.596-782.430-695.142-2.912.358-2.339.998-2.345.5877.064.353-4.578.383-876.924720.329-2.895.792-2.715.113-3.231.09671.068-1.898.572-962.076767.8781.427.759-1.902.432-1.905.701-385.993
Değişim (%) %13.9%100%-2458%111%-2120%56.9%-181%39.7%93.1%-1496%81.2%-1566%-47.5%-66.7%57.3%3.42%-99.4%-194%-12.6%76.1%-24.5%0.24%-133%254%-422%-222%125%-6.65%16%-4646%104%-97.3%-225%-46.2%175%0.17%-394
Dönem Karı (Zararı) %24.8-301.628.209-401.093.529-354.548.457-278.692.756-114.244.306-184.789.921-122.611.27522.675.298-16.197.734-387.692.676-127.106.302303.636.693-5.774.815-4.243.192-2.857.071107.665.761-2.265.249-1.382.998-618.43026.236.358-1.670.771-1.109.018-465.6716.796.667529.062485.09328.69923.725.7832.235.2251.406.398378.798-5.699.003581.647477.096315.5531.105.136855.443583.369
Değişim (%) %24.8%-13.1%-27.2%-144%38.2%-50.7%-641%240%95.8%-205%-142%5358%-36.1%-48.5%-103%4853%-63.8%-124%-102%1670%-50.7%-138%-107%1185%9.06%1590%-99.9%961%58.9%271%107%-1080%21.9%51.2%-71.4%29.2%46.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-28279.684.537388.281.941-342.257.450320.661.797-127.198.489168.379.589721.326-14.678.116-3.394.964-6.064.565352.679-382.759.804866.578769.025738.089-111.611.594122.16679.65741.097-27.129.04676.82638.0632.559-6.028.870737373-21.462.75111.69411.2424.6236.106.320-665.539-613.889-340.181-1.037.535-801.622-655.792
Değişim (%) %-28%213%-207%352%-176%23243%105%-332%44%-1820%100%-44269%12.7%4.19%101%-91461%53.4%93.8%100%-35412%102%1387%100%-8258826%0%0%100%-183636%4.02%143%-99.9%1017%-8.41%-80.5%67.2%-29.4%-22.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %81.3440.375242.949334.3351.102.681191.86166.8650225.16055.64821.9330207.185109.90173.14236.383128.640106.55369.25034.62698.44365.20831.7029473737373887665443222887665223222887666443
Değişim (%) %81.3%-27.3%-69.7%475%187%6686400%-100%305%154%2193200%-100%88.5%50.3%101%-71.7%20.7%53.9%100%-64.8%51%106%33626%28.8%0%0%0%-91.8%33.4%50.1%99.5%-75%33.4%198%0.45%-75%33.2%50.3
Karşılıklar İle İlgili Düzeltmeler %10.4-564.867-630.692-792.981216.353715.462-512.751721.3260922.227356.583352.679611.787106.81646.02251.84522.95715.61310.4076.47118.08111.6186.3612.46595500005.1745.1744.4016.4144.5431.177-1.02617.9241.6951.323
Değişim (%) %10.4%20.5%-467%-69.8%240%-171%72132500%-100%159%1.11%-42.4%473%132%-11.2%126%47%50%60.8%-64.2%55.6%82.6%158%158%95400%0%0%0%-100%0%17.6%-31.4%41.2%286%215%-106%957%28.1
İşletme Sermayesinde Gerçekleşen Değişimler %72.421.969.18212.741.6987.935.510-12.079.400-18.634.5354.655.70394.616.806-17.711.0483.475.914-2.991.596112.259.3591.657.823258.376321.068228.034-487.633-2.447.391-998.255-172.286197.546-1.318.413-1.269.043-1.882.4756.296.556-5.107.518-1.362.090691.557-5.158.824-4.962.032-4.648.736-312.3531.702.132-878.184904.6711.452.387-1.970.033-1.959.522-313.570
Değişim (%) %72.4%60.6%166%35.2%-500%-95.1%634%-610%216%-103%6671%542%-19.5%40.8%147%80.1%-145%-479%-187%115%-3.89%32.6%-130%223%-275%-297%113%-3.97%-6.74%-1388%-118%294%-197%-37.7%174%-0.54%-525
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %78.31.167.732654.905519.8833.880.8323.354.0902.421.5691.070.193-17.250.384-1.730.678-855.156501.013-2.402.504-277.481-185.475-83.54200000000000000000000000
Değişim (%) %78.3%26%-86.6%15.7%38.5%126%106%-897%-102%-271%121%-766%-49.6%-122%-8354300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-22.7-618.030-503.791-76.341-1.302.619-1.390.686-659.630-694.219-744.4065.990.684-28.4846.186136.239-24.698-25.120-13.868-674.4794.2334.2334.2331.289.010-134.671-87.377-245.5423.644.351-3.969.673-2.219.2900-4.196.344-3.750.000-3.750.000750.000480.479488.977513.974562.800-674.964-1.192.772-324.688
Değişim (%) %-22.7%-560%94.1%6.33%-111%4.98%6.74%-112%21132%-560%-95.5%652%1.68%-81.1%97.9%-16034%0%0%-99.7%1057%-54.1%64.4%-107%192%-78.9%-221929100%100%-11.9%0%-600%56.1%-1.74%-4.86%-8.68%183%43.4%-267
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %91.91.425.032742.766472.5721.942552.3523.115.89117.888303.161-904.482-1.371.507-2.140.5562.100.708683.506685.282-8.126846-2.5691.779-7.230-1.897-8.27264.07617.0606.1407.26818.4112.3141.4765.8243.628154677.0947.294127-1.930-8612.779
Değişim (%) %91.9%57.2%24234%-99.6%-82.3%17319%-94.1%134%34.1%35.9%-202%207%-0.26%8533%-1061%133%-244%125%-281%77.1%-113%276%178%-15.5%-60.5%696%56.8%-74.7%60.5%2256%130%-99.1%-2.74%5643%107%-124%-131
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29.315.314.10411.847.8187.496.2528.771.3142.626.526-222.1272.661.760-19.417120.39348.371-113.125-1.044.920-226.439-256.161-295.699289.7236.56624.050-10.133-1.768.754-1.582.030-1.631.715-1.678.7041.779.746157.983143.063-7.570-2.832-8.105-6.231-12.111-755.632-762.699-13.309-23.967-55.520-40.425-53.105
Değişim (%) %29.3%58%-14.5%234%1282%-108%13808%-116%149%143%89.2%-361%11.6%13.4%-202%4312%-72.7%337%99.4%-11.8%3.04%2.8%-194%1027%10.4%1990%-167%65.1%-30.1%48.6%98.4%0.93%-5631%44.5%56.8%-37.3%23.9
Faaliyetlerden Elde Edilen Nakit Akışları %13725.510-69.889-688.870.39829.889.642-260.077.330-11.754.629-27.273.141-9.713.866-16.116.786-396.748.841-14.494.256-77.465.280-4.649.861-3.153.099-1.890.948-4.433.466-4.590.474-2.301.596-749.619-695.142-2.912.358-2.339.998-2.345.5877.064.353-4.578.383-876.924720.329-2.895.792-2.715.113-3.231.09671.0682.109.449-962.076767.8781.427.759-1.902.432-1.905.701-385.993
Değişim (%) %137%100%-2405%111%-2113%56.9%-181%39.7%95.9%-2637%81.3%-1566%-47.5%-66.7%57.3%3.42%-99.4%-207%-7.84%76.1%-24.5%0.24%-133%254%-422%-222%125%-6.65%16%-4646%-96.6%319%-225%-46.2%175%0.17%-394
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-13.9170.247197.647197.646-3.216.597-3.201.801-10.011.377147.031-7.516.57300-43.96926.197.184-6.435.612-6.435.612-5.037.896-4.782.379-1.931.689-1.444.9280-2.976.977-2.312.946-2.383.382-1.617.664-11.754.163-1.992.776-1.992.776-1.403.200-2.334.942-2.322.755-1.768.755-1.378.010785.149754.031635.9540000
Değişim (%) %-13.9%0%106%-0.46%68%-6909%102%-751657400%0%100%-100%507%0%-27.7%-5.34%-148%-33.7%-144492900%100%-28.7%2.96%-47.3%86.2%-490%0%-42%39.9%-0.52%-31.3%-28.4%-276%4.13%18.6%63595300%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0197.647197.647197.646259.67300179.17900013.988000000000000000000000000000
Değişim (%) %0%0%-23.9%25967200%0%-100%17917800%0%0%-100%1398700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0197.647197.647197.646259.67300179.1790000000000000000000000000000000
Değişim (%) %0%0%-23.9%25967200%0%-100%17917800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2740100-27.40000-3.476.269-3.201.801-2.555.224-32.147000-57.957-75.919-18.037-18.037-18.037-52.781-62.75100-97.797-60.847-44.382-5.664000000000000000
Değişim (%) %-2740100%0%100%-8.57%-25.3%-7849%-3214800%0%0%100%23.7%-321%0%0%65.8%15.9%-6275200%0%100%-60.7%-37.1%-684%-566500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2740100-27.40000-3.258.594-2.555.22500000-57.957-75.919-18.037-18.037-18.037-52.781-52.78200-52.528-52.528-36.0630000000000000000
Değişim (%) %-2740100%0%100%-27.5%-255522600%0%0%0%0%100%23.7%-321%0%0%65.8%0%-5278300%0%100%0%-45.7%-3606400%0%0%0%0%0%0%0%0%0%0%0%0%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 %7.4-170.247-183.851-604.527.21123.297.013-195.736.258-8.096.410-17.330.982-4.961.539-8.623.560-6.196.492-7.270.598-6.546.207-4.649.861-3.153.099-1.890.948-4.433.466-4.590.474-2.301.596-782.430-695.142-2.912.358-2.339.998-2.345.5877.064.353-4.578.383-876.924720.329-2.895.792-2.715.113-3.231.09671.068-1.898.572-962.076767.8781.427.759-1.902.432-1.905.701-385.993
Değişim (%) %7.4%100%-2695%112%-2318%53.3%-249%42.5%-39.2%14.8%-11.1%-40.8%-47.5%-66.7%57.3%3.42%-99.4%-194%-12.6%76.1%-24.5%0.24%-133%254%-422%-222%125%-6.65%16%-4646%104%-97.3%-225%-46.2%175%0.17%-394
Dönem Karı (Zararı) %19.2-301.628.209-373.095.052-311.111.476-222.190.601-85.708.513-127.280.492-77.904.96212.521.308-8.134.609-2.109.368-5.446.646103.827.654-5.774.815-4.243.192-2.857.071107.665.761-2.265.249-1.382.998-618.43026.236.358-1.670.771-1.109.018-465.6716.796.667529.062485.09328.69923.725.7832.235.2251.406.398378.798-5.699.003581.647477.096315.5531.105.136855.443583.369
Değişim (%) %19.2%-19.9%-40%-159%32.7%-63.4%-722%254%-286%61.3%-105%1898%-36.1%-48.5%-103%4853%-63.8%-124%-102%1670%-50.7%-138%-107%1185%9.06%1590%-99.9%961%58.9%271%107%-1080%21.9%51.2%-71.4%29.2%46.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-22.6279.684.537361.177.781-300.326.283255.650.842-95.427.018-305.846458.318-7.702.530-2.250.734-2.349.046-1.729.872-110.095.602866.578769.025738.089-111.611.594122.16679.65741.097-27.129.04676.82638.0632.559-6.028.870737373-21.462.75111.69411.2424.6236.106.320-665.539-613.889-340.181-1.037.535-801.622-655.792
Değişim (%) %-22.6%220%-217%368%-31101%-167%106%-242%4.19%-35.8%98.4%-12805%12.7%4.19%101%-91461%53.4%93.8%100%-35412%102%1387%100%-8258826%0%0%100%-183636%4.02%143%-99.9%1017%-8.41%-80.5%67.2%-29.4%-22.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %94.9440.375225.990293.375879.124143.93847.3300124.33427.94818.63236.759146.660109.90173.14236.383128.640106.55369.25034.62698.44365.20831.7029473737373887665443222887665223222887666443
Değişim (%) %94.9%-23%-66.6%511%204%4732900%-100%345%50%-49.3%-74.9%33.4%50.3%101%-71.7%20.7%53.9%100%-64.8%51%106%33626%28.8%0%0%0%-91.8%33.4%50.1%99.5%-75%33.4%198%0.45%-75%33.2%50.3
Karşılıklar İle İlgili Düzeltmeler %3.72-564.867-586.667-695.831172.489536.755-353.176458.3180463.149218.557151.600274.044106.81646.02251.84522.95715.61310.4076.47118.08111.6186.3612.46595500005.1745.1744.4016.4144.5431.177-1.02617.9241.6951.323
Değişim (%) %3.72%15.7%-503%-67.9%252%-177%45831700%-100%112%44.2%-44.7%157%132%-11.2%126%47%50%60.8%-64.2%55.6%82.6%158%158%95400%0%0%0%-100%0%17.6%-31.4%41.2%286%215%-106%957%28.1
İşletme Sermayesinde Gerçekleşen Değişimler %85.421.969.18211.852.2606.963.303-9.630.423-13.980.0253.206.77760.117.789-9.780.3171.761.783-1.738.078-94.080-278.259258.376321.068228.034-487.633-2.447.391-998.255-172.286197.546-1.318.413-1.269.043-1.882.4756.296.556-5.107.518-1.362.090691.557-5.158.824-4.962.032-4.648.736-312.3531.702.132-878.184904.6711.452.387-1.970.033-1.959.522-313.570
Değişim (%) %85.4%70.2%172%31.1%-536%-94.7%715%-655%201%-1747%66.2%-208%-19.5%40.8%147%80.1%-145%-479%-187%115%-3.89%32.6%-130%223%-275%-297%113%-3.97%-6.74%-1388%-118%294%-197%-37.7%174%-0.54%-525
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %91.71.167.732609.190456.1913.094.0322.516.3101.667.940679.982-9.525.668-869.159-713.563-45.559-1.222.811-277.481-185.475-83.54200000000000000000000000
Değişim (%) %91.7%33.5%-85.3%23%50.9%145%107%-996%-21.8%-1466%96.3%-341%-49.6%-122%-8354300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-31.9-618.030-468.624-66.989-1.038.526-1.043.322-607.7051.42127.408-8.921-11.7771.02127.117-24.698-25.120-13.868-674.4794.2334.2334.2331.289.010-134.671-87.377-245.5423.644.351-3.969.673-2.219.2900-4.196.344-3.750.000-3.750.000750.000480.479488.977513.974562.800-674.964-1.192.772-324.688
Değişim (%) %-31.9%-600%93.5%0.46%-71.7%-42866%-94.8%407%24.3%-1253%-96.2%210%1.68%-81.1%97.9%-16034%0%0%-99.7%1057%-54.1%64.4%-107%192%-78.9%-221929100%100%-11.9%0%-600%56.1%-1.74%-4.86%-8.68%183%43.4%-267
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1061.425.032690.917414.6761.548414.3862.146.17911.367167.406-454.239-408.591-717.313709.383683.506685.282-8.126846-2.5691.779-7.230-1.897-8.27264.07617.0606.1407.26818.4112.3141.4765.8243.628154677.0947.294127-1.930-8612.779
Değişim (%) %106%66.6%26688%-99.6%-80.7%18781%-93.2%137%-11.2%43%-201%3.79%-0.26%8533%-1061%133%-244%125%-281%77.1%-113%276%178%-15.5%-60.5%696%56.8%-74.7%60.5%2256%130%-99.1%-2.74%5643%107%-124%-131
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3915.314.10411.020.7776.577.8616.993.0181.970.476100.7121.615.119-46.73160.46352.429-21.756-147.861-226.439-256.161-295.699289.7236.56624.050-10.133-1.768.754-1.582.030-1.631.715-1.678.7041.779.746157.983143.063-7.570-2.832-8.105-6.231-12.111-755.632-762.699-13.309-23.967-55.520-40.425-53.105
Değişim (%) %39%67.5%-5.94%255%1857%-93.8%3556%-177%15.3%341%85.3%34.7%11.6%13.4%-202%4312%-72.7%337%99.4%-11.8%3.04%2.8%-194%1027%10.4%1990%-167%65.1%-30.1%48.6%98.4%0.93%-5631%44.5%56.8%-37.3%23.9
Faaliyetlerden Elde Edilen Nakit Akışları %13925.510-65.011-604.474.45623.829.818-195.115.556-124.379.561-17.328.855-4.961.539-8.623.560-6.196.492-7.270.598-6.546.207-4.649.861-3.153.099-1.890.948-4.433.466-4.590.474-2.301.596-749.619-695.142-2.912.358-2.339.998-2.345.5877.064.353-4.578.383-876.924720.329-2.895.792-2.715.113-3.231.09671.0682.109.449-962.076767.8781.427.759-1.902.432-1.905.701-385.993
Değişim (%) %139%100%-2637%112%-56.9%-618%-249%42.5%-39.2%14.8%-11.1%-40.8%-47.5%-66.7%57.3%3.42%-99.4%-207%-7.84%76.1%-24.5%0.24%-133%254%-422%-222%125%-6.65%16%-4646%-96.6%319%-225%-46.2%175%0.17%-394
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-7.4170.247183.851173.433-2.564.464-2.402.059-6.895.68593.422-4.150.6553.952.4983.952.4984.662.889-6.435.612-6.435.612-6.435.612-5.037.896-4.782.379-1.931.689-1.444.9280-2.976.977-2.312.946-2.383.382-1.617.664-11.754.163-1.992.776-1.992.776-1.403.200-2.334.942-2.322.755-1.768.755-1.378.010785.149754.031635.9540000
Değişim (%) %-7.4%6.01%107%-6.76%65.2%-7481%102%-205%0%-15.2%172%0%0%-27.7%-5.34%-148%-33.7%-144492900%100%-28.7%2.96%-47.3%86.2%-490%0%-42%39.9%-0.52%-31.3%-28.4%-276%4.13%18.6%63595300%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.5197.647183.851173.433207.02600113.8480000000000000000000000000000000
Değişim (%) %7.5%6.01%-16.2%20702500%0%-100%11384700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.5197.647183.851173.433207.02600113.8480000000000000000000000000000000
Değişim (%) %7.5%6.01%-16.2%20702500%0%-100%11384700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2740100-27.40000-2.771.490-2.402.059-1.760.000-20.4260000-18.037-18.037-18.037-18.037-52.781-62.75100-97.797-60.847-44.382-5.664000000000000000
Değişim (%) %-2740100%0%100%-15.4%-36.5%-8516%-2042700%0%0%0%100%0%0%0%65.8%15.9%-6275200%0%100%-60.7%-37.1%-684%-566500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2740100-27.40000-2.597.947-1.916.984-1.760.00000000-18.037-18.037-18.037-18.037-52.781-52.78200-52.528-52.528-36.0630000000000000000
Değişim (%) %-2740100%0%100%-35.5%-8.92%-176000100%0%0%0%0%100%0%0%0%65.8%0%-5278300%0%100%0%-45.7%-3606400%0%0%0%0%0%0%0%0%0%0%0%0%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 %611289.955.79040.778.330-632.432.68329.221.348-254.501.769210.629.665-22.449.171-9.713.866000-77.465.280-4.492.853-5.284.969-5.541.984-4.433.466-2.373.258-656.740868.015-695.1428.730.3785.601.2793.998.4377.064.353-4.759.062-541.620-2.246.531-2.895.792-3.651.609-5.897.546-3.255.263-1.898.572-958.807-748.561-88.680000
Değişim (%) %611%106%-2264%111%-221%1038%-131%-971386700%0%0%100%-1624%15%4.64%-25%-86.8%-261%-176%225%-108%55.9%40.1%-43.4%248%-779%75.9%22.4%20.7%38.1%-81.2%-71.5%-98%-28.1%-744%-8868100%0%0
Dönem Karı (Zararı) %5.84-466.076.659-494.996.364-510.629.938-278.692.756-75.371.274225.578.05327.170.32522.675.298000303.636.693104.156.195104.805.567105.427.120107.665.76125.641.88025.962.37826.083.59926.236.3584.596.8345.202.5566.302.2976.796.66722.019.62022.804.47823.375.68423.725.783-4.045.425-4.769.701-5.635.758-5.699.003831.340998.863837.320000
Değişim (%) %5.84%3.06%-83.2%-270%-133%730%19.8%2267529700%0%0%-100%192%-0.62%-0.59%-2.08%320%-1.23%-0.46%-0.58%471%-11.6%-17.4%-7.27%-69.1%-3.44%-2.44%-1.48%686%15.2%15.4%1.11%-786%-16.8%19.3%83731900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %34.6727.544.823540.564.149-22.316.979320.661.797-138.481.641159.766.038-14.309.469-14.678.116000-382.759.804-110.867.182-110.922.226-110.914.602-111.611.594-27.083.706-27.087.452-27.090.508-27.129.046-5.952.117-5.990.880-6.026.384-6.028.870-21.474.372-21.473.920-21.467.301-21.462.7516.783.5536.731.4516.451.1246.106.320-901.452-995.632-721.924000
Değişim (%) %34.6%2522%-107%332%-187%1217%2.51%-1467811700%0%0%100%-245%0.05%-0.01%0.62%-312%0.01%0.01%0.14%-356%0.65%0.59%0.04%71.9%-0%-0.03%-0.02%-416%0.77%4.35%5.65%777%9.46%-37.9%-72192500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.661.351.1951.278.7651.437.0161.102.681361.373270.092225.160225.160000207.185131.988132.532130.397128.640139.788135.991132.97598.44365.20831.70294732955177388878871.107887887886667666000
Değişim (%) %5.66%-11%30.3%205%33.8%20%0%22515900%0%0%-100%57%-0.41%1.64%1.37%-7.97%2.79%2.27%35.1%51%106%33626%28.8%-75.3%-42.9%-29.9%-16.8%0%-19.9%24.8%0%0.11%32.8%0.15%66500%0%0
Karşılıklar İle İlgili Düzeltmeler %-1181-1.063.97698.412-1.297.954216.353-206.765-869.334368.6470000611.787114.16058.57268.33122.95722.07622.12722.08718.08112.5737.3163.420955-5.174-5.174-4.40107.04510.41111.8416.41420.77217.77815.575000
Değişim (%) %-1181%108%-700%205%76.2%-336%36864600%0%0%0%-100%436%94.9%-14.3%198%3.99%-0.23%0.18%22.2%43.8%71.9%114%258%118%0%-17.6%-440200%-100%-32.3%-12.1%84.6%-69.1%16.8%14.1%1557400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %81428.524.317-3.993.405-98.760.696-12.079.400-39.821.497-10.063.749-35.353.601-17.711.0480001.657.8232.218.134831.690-87.313-487.633-931.432468.3341.907.735197.54610.085.6616.389.6033.722.5246.296.556-5.304.310-1.872.178-4.154.914-5.158.824-2.381.716-3.851.275-62.6081.702.132-888.695-751.792-204.076000
Değişim (%) %814%96%-718%69.7%-296%71.5%-99.6%-1771104900%0%0%-100%-25.3%167%1053%82.1%47.6%-299%-75.5%866%-98%57.8%71.6%-40.9%219%-183%54.9%19.5%-117%38.2%-6051%-104%292%-18.2%-268%-20407700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-19.91.694.4742.114.1683.330.5223.880.832-12.165.616-13.973.659-16.681.204-17.250.384000-2.402.504-277.481-185.475-83.54200000000000000000000000
Değişim (%) %-19.9%-36.5%-14.2%132%12.9%16.2%3.3%-1725038500%0%0%100%-766%-49.6%-122%-8354300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %53.8-529.963-1.146.780-684.741-1.302.619-8.125.776-1.375.552-1.444.811-744.406000136.239-703.410-703.832-692.580-674.4791.427.9141.380.6201.538.7851.289.0107.479.3535.776.2643.398.8093.644.351-4.416.017-2.665.634-4.946.344-4.196.344-3.758.498-3.783.495667.679480.4791.006.785163.698212.524000
Değişim (%) %53.8%-67.5%47.4%84%-491%4.79%-94.1%-74440700%0%0%-100%119%0.06%-1.62%-2.68%-147%3.43%-10.3%19.4%-82.8%29.5%69.9%-6.74%183%-65.7%46.1%-17.9%-11.6%0.66%-667%39%-52.3%515%-23%21252300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %137874.622-2.371.183456.6261.9421.759.9954.790.5592.461.605303.1610002.100.708686.921684.349-508463.806-64.194-26.187-1.897-9.40051.80520.8866.1402.92016.2593.6361.476-1.203-3.59994676.0252.585-4.582000
Değişim (%) %137%-619%23413%-99.9%-63.3%94.6%712%30316000%0%0%-100%206%0.38%1368798%-106%-77.8%106%-145%-1280%79.8%-118%148%240%110%-82%347%146%223%66.6%-3929%40.3%-98.9%133%156%-458300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2.9621.458.89220.841.25913.605.8068.771.3142.486.716-289.9152.755.468-19.417000-1.044.92056.7189.5124.157289.723-180.158-112.989-100.183-1.768.75439.7334.968108.6121.779.746163.256146.4621.709-2.832-1.038-748.554-743.776-755.632-777.794-15.724-26.382000
Değişim (%) %2.96%53.2%55.1%253%958%-111%14291%-1941800%0%0%100%-1942%496%129%-98.6%261%-59.4%-12.8%94.3%-4552%700%-95.4%-93.9%990%11.5%8470%160%-173%99.9%-0.64%1.57%2.85%-4847%40.4%-2638300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %598289.992.48241.574.382-631.707.61529.889.642-253.674.410375.280.346-22.492.751-9.713.866000-77.465.280-4.492.853-5.284.969-5.574.795-4.433.466-2.373.258-656.740900.826-695.1428.730.3785.601.2793.998.4377.064.353-4.759.062-541.620-2.246.531-2.895.792356.412-1.889.525752.7582.109.449-958.807-748.561-88.680000
Değişim (%) %598%107%-2213%112%-168%1768%-132%-971386700%0%0%100%-1624%15%5.2%-25.7%-86.8%-261%-173%230%-108%55.9%40.1%-43.4%248%-779%75.9%22.4%-912%119%-351%-64.3%320%-28.1%-744%-8868100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-97.8155.4516.992.427-3.165.982-3.216.597-10.718.374-17.527.950-7.325.573-7.516.57300026.197.184-9.286.302-9.773.063-9.820.275-4.782.379-2.595.720-2.038.523-1.359.313-2.976.977-12.074.333-12.144.769-11.968.627-11.754.163-2.004.963-2.558.963-2.360.132-2.334.942-2.291.637-1.619.560-592.861785.149754.031635.9540000
Değişim (%) %-97.8%321%1.57%70%38.8%-139%2.54%-751657400%0%0%-100%382%4.98%0.48%-105%-84.2%-27.3%-50%54.3%75.3%0.58%-1.47%-1.82%-486%21.6%-8.42%-1.08%-1.89%-41.5%-173%-176%4.13%18.6%63595300%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0457.320457.320278.140259.67300165.1910000000000000000000000000000000
Değişim (%) %0%64.4%7.11%25967200%0%-100%16519000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0457.320457.320278.140259.67300179.1790000000000000000000000000000000
Değişim (%) %0%64.4%7.11%25967200%0%-100%17917800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %67.2-301.868-921.045-3.444.122-3.476.269-3.201.801-2.555.22425.8100000-75.919-8.067-70.818-70.818-52.781-99.701-53.415-92.133-97.797-60.847-44.382-5.664000000000000000
Değişim (%) %67.2%73.3%0.92%-8.57%-25.3%-10000%2580900%0%0%0%100%-841%88.6%0%-34.2%47.1%-86.7%42%5.79%-60.7%-37.1%-684%-566500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %77.6-730.769-3.258.594-3.258.594-3.258.594-2.555.225057.9570000-75.919-18.036-70.818-70.818-52.781-52.782-16.465-52.528-52.528-52.528-36.0630000000000000000
Değişim (%) %77.6%0%0%-27.5%-255522600%-100%5795600%0%0%0%100%-321%74.5%0%-34.2%0%-221%68.7%0%0%-45.7%-3606400%0%0%0%0%0%0%0%0%0%0%0%0%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 %601218.863.02431.209.572-563.899.21623.297.013-192.074.237-6.861.457-15.021.923-4.961.539-10.519.906-9.589.600-11.925.857-6.546.207-4.492.853-5.284.969-5.541.984-4.433.466-2.373.258-656.740868.015-695.1428.730.3785.601.2793.998.4377.064.353-4.759.062-541.620-2.246.531-2.895.792-3.651.609-5.897.546-3.255.263-1.898.572-958.807-748.561-88.680000
Değişim (%) %601%106%-2520%112%-2699%54.3%-203%52.8%-9.7%19.6%-82.2%-45.7%15%4.64%-25%-86.8%-261%-176%225%-108%55.9%40.1%-43.4%248%-779%75.9%22.4%20.7%38.1%-81.2%-71.5%-98%-28.1%-744%-8868100%0%0
Dönem Karı (Zararı) %6.39-438.110.297-468.005.161-455.397.115-222.190.601-65.052.596-112.649.816-59.937.00812.521.308101.467.860105.961.478101.238.079103.827.654104.156.195104.805.567105.427.120107.665.76125.641.88025.962.37826.083.59926.236.3584.596.8345.202.5566.302.2976.796.66722.019.62022.804.47823.375.68423.725.783-4.045.425-4.769.701-5.635.758-5.699.003831.340998.863837.320000
Değişim (%) %6.39%-2.77%-105%-242%42.3%-87.9%-579%-87.7%-4.24%4.67%-2.49%-0.32%-0.62%-0.59%-2.08%320%-1.23%-0.46%-0.58%471%-11.6%-17.4%-7.27%-69.1%-3.44%-2.44%-1.48%686%15.2%15.4%1.11%-786%-16.8%19.3%83731900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.21630.762.397617.134.469-45.133.759255.650.842-100.878.814-5.659.330-5.514.340-7.702.530-113.212.914-113.213.673-112.563.563-110.095.602-110.867.182-110.922.226-110.914.602-111.611.594-27.083.706-27.087.452-27.090.508-27.129.046-5.952.117-5.990.880-6.026.384-6.028.870-21.474.372-21.473.920-21.467.301-21.462.7516.783.5536.731.4516.451.1246.106.320-901.452-995.632-721.924000
Değişim (%) %2.21%1467%-118%353%-1683%-2.63%28.4%93.2%0%-0.58%-2.24%0.7%0.05%-0.01%0.62%-312%0.01%0.01%0.14%-356%0.65%0.59%0.04%71.9%-0%-0.03%-0.02%-416%0.77%4.35%5.65%777%9.46%-37.9%-72192500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.11.175.5611.057.7841.172.499879.124240.324153.03287.575124.33464.70792.150147.036146.660131.988132.532130.397128.640139.788135.991132.97598.44365.20831.70294732955177388878871.107887887886667666000
Değişim (%) %11.1%-9.78%33.4%266%57%74.7%-29.6%92.1%-29.8%-37.3%0.26%11.1%-0.41%1.64%1.37%-7.97%2.79%2.27%35.1%51%106%33626%28.8%-75.3%-42.9%-29.9%-16.8%0%-19.9%24.8%0%0.11%32.8%0.15%66500%0%0
Karşılıklar İle İlgili Düzeltmeler %-1423-929.133-61.002-981.660172.48973.606-571.733306.7180630.377446.579373.799274.044114.16058.57268.33122.95722.07622.12722.08718.08112.5737.3163.420955-5.174-5.174-4.40107.04510.41111.8416.41420.77217.77815.575000
Değişim (%) %-1423%93.8%-669%134%113%-286%30671700%-100%41.2%19.5%36.4%140%94.9%-14.3%198%3.99%-0.23%0.18%22.2%43.8%71.9%114%258%118%0%-17.6%-440200%-100%-32.3%-12.1%84.6%-69.1%16.8%14.1%1557400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %277226.318.784-984.940-62.784.909-9.630.423-25.522.125-4.835.46250.431.552-9.780.3171.225.148-2.337.405-600.373-278.2592.218.134831.690-87.313-487.633-931.432468.3341.907.735197.54610.085.6616.389.6033.722.5246.296.556-5.304.310-1.872.178-4.154.914-5.158.824-2.381.716-3.851.275-62.6081.702.132-888.695-751.792-204.076000
Değişim (%) %2772%98.4%-552%62.3%-428%-110%616%-898%152%-289%-116%-113%167%1053%82.1%47.6%-299%-75.5%866%-98%57.8%71.6%-40.9%219%-183%54.9%19.5%-117%38.2%-6051%-104%292%-18.2%-268%-20407700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-14.21.745.4542.035.2822.870.2413.094.032-6.140.199-7.144.165-8.800.127-9.525.668-1.814.489-1.750.899-1.184.828-1.222.811-277.481-185.475-83.54200000000000000000000000
Değişim (%) %-14.2%-29.1%-7.23%150%14.1%18.8%7.62%-425%-3.63%-47.8%3.11%-341%-49.6%-122%-8354300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.8-613.234-899.445-1.106.936-1.038.526-1.006.993-568.52027.80827.40842.89440.46042.00627.117-703.410-703.832-692.580-674.4791.427.9141.380.6201.538.7851.289.0107.479.3535.776.2643.398.8093.644.351-4.416.017-2.665.634-4.946.344-4.196.344-3.758.498-3.783.495667.679480.4791.006.785163.698212.524000
Değişim (%) %31.8%18.7%-6.59%-3.13%-77.1%-2144%1.46%-36.1%6.02%-3.68%54.9%104%0.06%-1.62%-2.68%-147%3.43%-10.3%19.4%-82.8%29.5%69.9%-6.74%183%-65.7%46.1%-17.9%-11.6%0.66%-667%39%-52.3%515%-23%21252300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1701.012.194-1.453.714404.8571.5481.036.0312.722.176896.086167.406-428.362-384.490196709.383686.921684.349-508463.806-64.194-26.187-1.897-9.40051.80520.8866.1402.92016.2593.6361.476-1.203-3.59994676.0252.585-4.582000
Değişim (%) %170%-459%26054%-99.9%-61.9%204%435%139%-11.4%-196268%-100%3.27%0.38%1368798%-106%-77.8%106%-145%-1280%79.8%-118%148%240%110%-82%347%146%223%66.6%-3929%40.3%-98.9%133%156%-458300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13.520.336.64617.913.08311.955.7606.993.0181.863.2821.5521.590.144-46.731139.041160.729126.082-147.86156.7189.5124.157289.723-180.158-112.989-100.183-1.768.75439.7334.968108.6121.779.746163.256146.4621.709-2.832-1.038-748.554-743.776-755.632-777.794-15.724-26.382000
Değişim (%) %13.5%49.8%71%275%119957%-99.9%3503%-134%-13.5%27.5%185%-361%496%129%-98.6%261%-59.4%-12.8%94.3%-4552%700%-95.4%-93.9%990%11.5%8470%160%-173%99.9%-0.64%1.57%2.85%-4847%40.4%-2638300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %47.8218.970.884148.144.368-563.315.78323.829.818-191.453.535-123.144.608-15.019.796-4.961.539-10.519.906-9.589.600-11.925.857-6.546.207-4.492.853-5.284.969-5.574.795-4.433.466-2.373.258-656.740900.826-695.1428.730.3785.601.2793.998.4377.064.353-4.759.062-541.620-2.246.531-2.895.792356.412-1.889.525752.7582.109.449-958.807-748.561-88.680000
Değişim (%) %47.8%126%-2464%112%-55.5%-720%-203%52.8%-9.7%19.6%-82.2%-45.7%15%5.2%-25.7%-86.8%-261%-173%230%-108%55.9%40.1%-43.4%248%-779%75.9%22.4%-912%119%-351%-64.3%320%-28.1%-744%-8868100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-99.87.8424.515.072-2.484.453-2.564.464-10.505.212-14.998.838-8.720.122-4.150.6553.952.4983.952.4983.265.173-6.435.612-9.286.302-9.773.063-9.820.275-4.782.379-2.595.720-2.038.523-1.359.313-2.976.977-12.074.333-12.144.769-11.968.627-11.754.163-2.004.963-2.558.963-2.360.132-2.334.942-2.291.637-1.619.560-592.861785.149754.031635.9540000
Değişim (%) %-99.8%282%3.12%75.6%30%-72%-110%-205%0%21.1%151%30.7%4.98%0.48%-105%-84.2%-27.3%-50%54.3%75.3%0.58%-1.47%-1.82%-486%21.6%-8.42%-1.08%-1.89%-41.5%-173%-176%4.13%18.6%63595300%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.53404.673390.877266.611207.02600113.8480000000000000000000000000000000
Değişim (%) %3.53%46.6%28.8%20702500%0%-100%11384700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.53404.673390.877266.611207.02600113.8480000000000000000000000000000000
Değişim (%) %3.53%46.6%28.8%20702500%0%-100%11384700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %60.8-396.831-1.011.490-2.751.064-2.771.490-2.402.059-1.760.000-20.4260000-18.037-8.067-70.818-70.818-52.781-99.701-53.415-92.133-97.797-60.847-44.382-5.664000000000000000
Değişim (%) %60.8%63.2%0.74%-15.4%-36.5%-8516%-2042700%0%0%0%100%-124%88.6%0%-34.2%47.1%-86.7%42%5.79%-60.7%-37.1%-684%-566500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %15.5-708.363-837.947-2.597.947-2.597.947-1.916.984-1.760.00000000-18.037-18.036-70.818-70.818-52.781-52.782-16.465-52.528-52.528-52.528-36.0630000000000000000
Değişim (%) %15.5%67.7%0%-35.5%-8.92%-176000100%0%0%0%0%100%-0.01%74.5%0%-34.2%0%-221%68.7%0%0%-45.7%-3606400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0