KRGYO 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 %-71.218.207.20963.175.85085.157.88251.394.92034.440.17310.371.245-21.839.86029.799.78318.874.53973.624.222-27.920.01307.709.4794.918.184-3.646.7624.628.0118.170.5731.315.739-3.569.89429.578.1108.783.9854.721.091-2.375.0052.382.5343.655.8623.695.484-4.472.8065.350.9933.441.67818.774-7.154.484-1.073.259-4.449.819-13.994.218-7.269.7991.416.8271.690.6190
Değişim (%) %-71.2%-25.8%65.7%49.2%232%147%-173%57.9%-74.4%364%-2792001400%-100%56.8%235%-179%-43.4%521%137%-112%237%86.1%299%-200%-34.8%-1.07%183%-184%55.5%18232%100%-567%75.9%68.2%-92.5%-613%-16.2%169061800
Dönem Karı (Zararı) %-97.82.818.662129.917.042-1.276.06424.037.30676.018.1851.721.122-18.031.741260.658.554-26.882.34934.589.391-22.901.91909.648.0938.841.697927.19816.431.8365.953.554681.0421.336.3892.048.1722.921.8971.236.03471.516-970.4861.737.72312.800.856-147.5211.116.9852.531.809-312.9851.321.243-4.355.6579.921.4631.397.5243.545.7516.439.417-343.5350
Değişim (%) %-97.8%10281%-105%-68.4%4317%110%-107%1070%-178%251%-2290192000%-100%9.12%854%-94.4%176%774%-49%-34.8%-29.9%136%1628%107%-156%-86.4%8777%-113%-55.9%909%-124%130%-144%610%-60.6%-44.9%1974%-34353600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-12.4-35.973.870-31.997.097-170.184-9.674.723-14.552.823-15.880.28211.662.444-290.889.49735.671.283-250.68012.597.2010-2.455.167-2.073.625-1.581.296-12.944.499-1.469.656-1.147.928-1.216.972-1.621.293-627.252-716.285-701.5422.565.320-2.684.349-10.130.130-616.9421.309.496-3.868.5392.177.571-2.673.457-1.536.97731.653.494-521.798-810.38373.452-811.7560
Değişim (%) %-12.4%-18701%98.2%33.5%8.36%-236%104%-915%14330%-102%1259720000%100%-18.4%-31.1%87.8%-781%-28%5.67%24.9%-158%12.4%-2.1%-127%196%73.5%-1542%-147%134%-278%181%-73.9%-105%6166%35.6%-1203%109%-81175700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-44.9803.0811.456.9421.163.8181.336.1221.168.0811.194.3271.128.4681.117.1001.044.3401.050.3321.053.3330161.495160.480159.46889.574172.9601.8342.1421.5391.5403.0005.3557.9573.397-21.88435.8078.9528.9529.3978.50612.26812.77516.4429.14512.27014.8530
Değişim (%) %-44.9%25.2%-12.9%14.4%-2.2%5.84%1.02%6.97%-0.57%-0.28%105333200%-100%0.63%0.63%78%-48.2%9331%-14.4%39.2%-0.06%-48.7%-44%-32.7%134%116%-161%300%0%-4.74%10.5%-30.7%-3.97%-22.3%79.8%-25.5%-17.4%1485200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-10016.884.32300000-257.637.235-2.783.463-3.999.179-3.526.8990-236.159-581.502-100.202-245.994-94.807-49.493-16.354-80.488-26.677-183.537-75.7431.048.5390-2.895.4191.093.276-1.127.02400031.042.439000000
Değişim (%) %-100%688432200%0%0%0%0%100%-9156%30.4%-13.4%-352690000%100%59.4%-480%59.3%-159%-91.6%-203%79.7%-202%85.5%-142%-107%104853800%100%-365%197%-112702500%0%0%-100%3104243800%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-103-41.7911.320.443398.884-156.194-361.454-359.0231.892.89869.211-4.826917.744665.9400311.910188.069180.56667.826-22.426205.0327.211-58.02342.495-17.73525.86553.47233.409-164.022282.3313.398.926-3.491.5652.119.774-2.004.347-32.117.96632.050.700123.6815.13868.1951.7130
Değişim (%) %-103%231%355%56.8%-0.68%-119%2635%1534%-101%37.8%66593900%-100%65.8%4.16%166%402%-111%2743%112%-237%340%-169%-51.6%60.1%120%-158%-91.7%197%-265%206%93.8%-200%25814%2307%-92.5%3881%171200
Faiz Gelirleri ile İlgili Düzeltmeler %-156-97.922-38.293022.068.024-6.940.382-15.127.64200000000000000000000000000000000
Değişim (%) %-156%-3829400%-100%418%54.1%-1512764300%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%0
Faiz Giderleri ile İlgili Düzeltmeler %-90.31.179.12812.214.3130-1.653.4201.607.13346.28700000032.87136.25039.41963.2950000000000000000000000
Değişim (%) %-90.3%1221431200%100%-203%3372%4628600%0%0%0%0%0%-100%-9.32%-8.04%-37.7%6329400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-5111.277.05223.021.094000000000000000000024.960-24.960-24.77100000000000000
Değişim (%) %-51%2302109300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-0.76%-2477200%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %24751.376.806-34.834.39987.196.94537.491.524-26.496.25724.870.583-15.205.23959.656.2999.747.91439.257.905-14.810.7890519.049-1.849.673-2.992.4671.140.8553.595.9481.782.765-3.689.17429.219.4246.482.3624.245.953-1.672.799782.7734.601.8581.024.505-3.702.5332.930.3224.778.408-1.845.812-5.802.2704.849.847-46.024.776-14.164.909-10.710.202-5.096.0422.845.9100
Değişim (%) %247%-140%133%241%-207%264%-125%512%-75.2%365%-1481079000%-100%128%38.2%-362%-68.3%102%148%-113%351%52.7%354%-314%-83%349%128%-226%-38.7%359%68.2%-220%111%-225%-32.3%-110%-279%284590900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2749.469.294-5.456.1982.114.543-4.244.1212.146.271-8.005.591-1.231.9321.113.618-4.112.452-1.781.5294.500.8460118.800-3.444.819429.779-662.579-403.97736.582-242.3541.459.67023.002-1.164.733-401.404392.451599.935-988.96411.7196.236.419-5.903.661688.3191.425.0682.318.226-5.293.32004.538.2813.228.2917.161.8640
Değişim (%) %274%-358%150%-298%127%-550%-211%127%-131%-140%450084500%-100%103%-902%165%-64%-1204%115%-117%6246%102%-190%-202%-34.6%161%-8539%-99.8%206%-958%-51.7%-38.5%144%-529332100%-100%40.6%-54.9%716186300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-108-3.75248.0195.733-23.89923.899-11.85311.853-49.63449.634-16.59616.59601.310.6222.368.607-5.367.8512.039.6092.489.3201.438.057-3.631.129-6.485.8781.507.2771.269.123-3.443.1891.211.3621.368.115-2.010.261165.580949.5554.222.048-2.526.517544.152-1.189.6164.758.508-12.594.0590000
Değişim (%) %-108%738%124%-200%302%-200%124%-200%399%-200%1659500%-100%-44.7%144%-363%-18.1%73.1%140%44%-530%18.8%137%-384%-11.5%168%-1314%-82.6%-77.5%267%-564%146%-125%138%-1259406000%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-37.615.719.79125.173.63513.206.32216.526.38029.199.6099.365.8375.869.96118.362.44810.628.82130.171.58013.271.14801.924.4083.061.0321.281.1363.458.4303.267.254711.2171.228.9911.806.7303.713.9102.207.3271.025.380-2.708.7342.092.477-931.7591.822.754-350.6184.589.3653.852.714-9.710.7032.335.244-1.269.249-17.160.081-13.243.508-16.347.004-13.162.7460
Değişim (%) %-37.6%90.6%-20.1%-43.4%212%59.6%-68%72.8%-64.8%127%1327114700%-100%-37.1%139%-63%5.85%359%-42.1%-32%-51.4%68.3%115%138%-229%325%-151%620%-108%19.1%140%-516%284%92.6%-29.6%19%-24.2%-1316274700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %75291.941166.80634.55293.770-47.607-1.526.4081.430.49615.396.168-13.128.417-4.453.168-10.324.7010-2.772.312-2.715.364-2.673.070-2.644.777-2.551.093-2.478.499-2.520.62731.539.434-2.048-11.38684.93724.211118.703-84.401-52.342-558.929214.116-1.009.5551.148.428-2.128.779-941.4993.151.524-55.246-620.4575.3220
Değişim (%) %75%383%-63.2%297%96.9%-207%-90.7%217%-195%56.9%-1032470200%100%-2.1%-1.58%-1.07%-3.67%-2.93%1.67%-108%1540111%82%-113%251%-79.6%241%-61.2%90.6%-361%121%-188%154%-126%-130%5805%91.1%-11758%532100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12213.537.251-61.905.45490.934.6226.862.4928.3269.250.85913.979.9806.192.006-1.725.714-8.024.52011.595.4530-62.469-1.119.1293.337.539-1.049.828794.4442.075.4081.475.945899.4681.240.2211.945.6221.061.477187.726422.628-636.20625.85200000000000
Değişim (%) %122%-168%1225%82322%-99.9%-33.8%126%459%78.5%-169%1159545200%100%94.4%-134%418%-232%-61.7%40.6%64.1%-27.5%-36.3%83.3%465%-55.6%166%-2561%2585100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %73.212.362.2827.138.795-19.098.83018.276.900-57.826.75715.797.744-35.265.60018.641.69618.036.03723.362.154-33.870.1440000000000001.675.757000-2.907-17.376-347.820370.521-55.596-47.760-129.550-282.407-743.617-1.233.4260
Değişim (%) %73.2%137%-204%132%-466%145%-289%3.36%-22.8%169%-3387014500%0%0%0%0%0%0%0%0%0%0%0%-100%167575600%0%0%100%83.3%95%-194%766%-16.4%63.1%54.1%62%39.7%-123342700
Faaliyetlerden Elde Edilen Nakit Akışları %-71.118.221.59863.085.54785.750.69651.854.10734.969.10510.711.423-21.574.53629.425.35918.536.84073.596.624-25.115.50907.711.9754.918.399-3.646.5654.628.1928.079.8461.315.879-3.569.75729.646.3038.777.0074.765.702-2.302.8252.377.6073.655.2323.695.231-4.466.9965.356.8033.441.67818.774-7.154.484-1.042.787-4.449.819-13.289.183-7.974.8341.416.8271.690.6190
Değişim (%) %-71.1%-26.4%65.4%48.3%226%150%-173%58.7%-74.8%393%-2511551000%-100%56.8%235%-179%-42.7%514%137%-112%238%84.2%307%-197%-35%-1.08%183%-183%55.6%18232%100%-586%76.6%66.5%-66.6%-663%-16.2%169061800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1055-713.748.819-61.793.10253.209.952-49.152.223-238.717.843-1.776.30918.819.032-60.812.49626.288.780-28.913.39431.747.78802.258.726-4.809.8463.382.886-3.596.563-8.084.054-1.293.0853.726.169-41.752.112-4.870.402-2.397.2641.088.4352.027.287-2.322.500-1.956.9093.459.815-5.305.060-2.484.319-431.0203.104.3621.293.796-3.813.085-853.915-462.0871.178.272701.2170
Değişim (%) %-1055%-216%208%79.4%-13339%-109%131%-331%191%-191%3174778700%-100%147%-242%194%55.5%-525%-135%109%-757%-103%-320%-46.3%187%-18.7%-157%165%-114%-476%-114%140%134%-347%-84.8%-139%68%70121600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-103.936.076000000000000000000000000000035.001000000
Değişim (%) %-200%-100%393607500%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%-100%3500000%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %99.2-69.599-8.973.884-458.455-7.618.963-1-5.714.924-349.2890000000-9.264-126.594-1.207.6920-10.80501-12.411-4.660007.130-7.1300-1-7.1290-15.00215.001-55.562-1.0191-15.5000
Değişim (%) %99.2%-1857%94%-761896200%100%-1536%-34929000%0%0%0%0%0%0%100%92.7%89.5%-120769300%100%-1080600%0%100%-166%-466100%0%-100%200%-713100%200%100%-713000%100%-200%127%-5353%-102000%100%-1550100
Finansman Faaliyetlerinden Nakit Akışları %709590697.847.345-98.359-137.942.976-402.056126.387.422-321.919-412.114-671.815-322.406-370.985-377.5630-116.456-116.455-116.456-173.3330000000000000000000000
Değişim (%) %709590%99.9%-34209%-100%39361%21.9%38.7%-108%13.1%1.74%-37756400%100%-0%0%32.8%-17333400%0%0%0%0%0%0%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 %-54.828.561.69863.254.35374.724.89042.055.67225.133.1585.977.240-13.876.64826.980.1758.307.08727.412.508-10.583.9148.396.1237.709.4794.918.184-3.646.7624.628.0118.170.5731.315.739-3.569.89429.578.1108.783.9854.721.091-2.375.0052.382.5343.655.8623.695.484-4.472.8065.350.9933.441.67818.774-7.154.484-1.073.259-4.449.819-13.994.218-7.269.7991.416.8271.690.6190
Değişim (%) %-54.8%-15.4%77.7%67.3%320%143%-151%225%-69.7%359%-226%8.91%56.8%235%-179%-43.4%521%137%-112%237%86.1%299%-200%-34.8%-1.07%183%-184%55.5%18232%100%-567%75.9%68.2%-92.5%-613%-16.2%169061800
Dönem Karı (Zararı) %-90.211.798.491120.780.878-1.119.72921.972.55656.028.392222.531-11.457.03896.001.61313.314.17524.699.3391.529.998109.388.3939.648.0938.841.697927.19816.431.8365.953.554681.0421.336.3892.048.1722.921.8971.236.03471.516-970.4861.737.72312.800.856-147.5211.116.9852.531.809-312.9851.321.243-4.355.6579.921.4631.397.5243.545.7516.439.417-343.5350
Değişim (%) %-90.2%10887%-105%-60.8%25078%102%-112%621%-46.1%1514%-98.6%1034%9.12%854%-94.4%176%774%-49%-34.8%-29.9%136%1628%107%-156%-86.4%8777%-113%-55.9%909%-124%130%-144%610%-60.6%-44.9%1974%-34353600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-28.4-38.219.318-29.772.498-149.335-8.596.219-11.176.972-10.315.2757.410.097-112.719.471-6.971.743-3.552.447-3.524.878-105.290.816-2.455.167-2.073.625-1.581.296-12.944.499-1.469.656-1.147.928-1.216.972-1.621.293-627.252-716.285-701.5422.565.320-2.684.349-10.130.130-616.9421.309.496-3.868.5392.177.571-2.673.457-1.536.97731.653.494-521.798-810.38373.452-811.7560
Değişim (%) %-28.4%-19837%98.3%23.1%-8.35%-239%107%-1517%-96.3%-0.78%96.7%-4189%-18.4%-31.1%87.8%-781%-28%5.67%24.9%-158%12.4%-2.1%-127%196%73.5%-1542%-147%134%-278%181%-73.9%-105%6166%35.6%-1203%109%-81175700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-30.4986.0241.416.5811.021.2361.229.4421.019.025882.898717.0081.787.870205.981180.848180.494268.253161.495160.480159.46889.574172.9601.8342.1421.5391.5403.0005.3557.9573.397-21.88435.8078.9528.9529.3978.50612.26812.77516.4429.14512.27014.8530
Değişim (%) %-30.4%38.7%-16.9%20.6%15.4%23.1%-59.9%768%13.9%0.2%-32.7%66.1%0.63%0.63%78%-48.2%9331%-14.4%39.2%-0.06%-48.7%-44%-32.7%134%116%-161%300%0%-4.74%10.5%-30.7%-3.97%-22.3%79.8%-25.5%-17.4%1485200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-92.5480.5636.403.76100000-146.999.282-259.464-372.789-328.765-307.279-236.159-581.502-100.202-245.994-94.807-49.493-16.354-80.488-26.677-183.537-75.7431.048.5390-2.895.4191.093.276-1.127.02400031.042.439000000
Değişim (%) %-92.5%640376000%0%0%0%0%100%-56555%30.4%-13.4%-6.99%-30.1%59.4%-480%59.3%-159%-91.6%-203%79.7%-202%85.5%-142%-107%104853800%100%-365%197%-112702500%0%0%-100%3104243800%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-93.778.2271.249.293350.016-69.378-176.935-146.2021.202.713225.48194.096782.804-192.316-194.899311.910188.069180.56667.826-22.426205.0327.211-58.02342.495-17.73525.86553.47233.409-164.022282.3313.398.926-3.491.5652.119.774-2.004.347-32.117.96632.050.700123.6815.13868.1951.7130
Değişim (%) %-93.7%257%605%60.8%-21%-112%433%140%-88%507%1.33%-162%65.8%4.16%166%402%-111%2743%112%-237%340%-169%-51.6%60.1%120%-158%-91.7%197%-265%206%93.8%-200%25814%2307%-92.5%3881%171200
Faiz Gelirleri ile İlgili Düzeltmeler %-182-100.595-35.620000000000000000000000000000000000000
Değişim (%) %-182%-3562100%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%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-82.12.031.75211.361.6890000089.42234.17233.98138.30195.73332.87136.25039.41963.2950000000000000000000000
Değişim (%) %-82.1%1136168800%0%0%0%0%-100%162%0.56%-11.3%-60%191%-9.32%-8.04%-37.7%6329400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-39.812.884.04721.414.099000000000000000000024.960-24.960-24.77100000000000000
Değişim (%) %-39.8%2141409800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-0.76%-2477200%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %29855.031.992-27.806.78076.514.14029.098.788-19.284.24716.318.464-9.661.12545.047.6751.980.3506.297.012-8.549.9804.331.699519.049-1.849.673-2.992.4671.140.8553.595.9481.782.765-3.689.17429.219.4246.482.3624.245.953-1.672.799782.7734.601.8581.024.505-3.702.5332.930.3224.778.408-1.845.812-5.802.2704.849.847-46.024.776-14.164.909-10.710.202-5.096.0422.845.9100
Değişim (%) %298%-136%163%251%-218%269%-121%2175%-68.6%174%-297%735%128%38.2%-362%-68.3%102%148%-113%351%52.7%354%-314%-83%349%128%-226%-38.7%359%68.2%-220%111%-225%-32.3%-110%-279%284590900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2869.236.029-4.963.8741.855.484-3.717.2321.042.658-5.579.918-782.7485.003.493-3.759.963-111.2251.202.749766.807118.800-3.444.819429.779-662.579-403.97736.582-242.3541.459.67023.002-1.164.733-401.404392.451599.935-988.96411.7196.236.419-5.903.661688.3191.425.0682.318.226-5.293.32004.538.2813.228.2917.161.8640
Değişim (%) %286%-368%150%-457%119%-613%-116%233%-3281%-109%56.9%545%103%-902%165%-64%-1204%115%-117%6246%102%-190%-202%-34.6%161%-8539%-99.8%206%-958%-51.7%-38.5%144%-529332100%-100%40.6%-54.9%716186300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-23.718.398.91724.112.46211.588.36915.266.01222.842.1996.764.5203.729.66734.819.8501.098.3582.812.1311.267.7392.269.7251.924.4083.061.0321.281.1363.458.4303.267.254711.2171.228.9911.806.7303.713.9102.207.3271.025.380-2.708.7342.092.477-931.7591.822.754-350.6184.589.3653.852.714-9.710.7032.335.244-1.269.249-17.160.081-13.243.508-16.347.004-13.162.7460
Değişim (%) %-23.7%108%-24.1%-33.2%238%81.4%-89.3%3070%-60.9%122%-44.1%17.9%-37.1%139%-63%5.85%359%-42.1%-32%-51.4%68.3%115%138%-229%325%-151%620%-108%19.1%140%-516%284%92.6%-29.6%19%-24.2%-1316274700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %94.9305.996156.98330.32068.008-41.608-974.975908.912-7.505.327-3.061.141-3.299.700-2.632.084-3.047.004-2.772.312-2.715.364-2.673.070-2.644.777-2.551.093-2.478.499-2.520.62731.539.434-2.048-11.38684.93724.211118.703-84.401-52.342-558.929214.116-1.009.5551.148.428-2.128.779-941.4993.151.524-55.246-620.4575.3220
Değişim (%) %94.9%418%-55.4%263%95.7%-207%112%-145%7.23%-25.4%13.6%-9.91%-2.1%-1.58%-1.07%-3.67%-2.93%1.67%-108%1540111%82%-113%251%-79.6%241%-61.2%90.6%-361%121%-188%154%-126%-130%5805%91.1%-11758%532100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12915.563.642-52.791.12579.793.9026.564.3341.433.4687.118.4238.882.624-2.615.2091.997.572-878.2015.689.460152.042-62.469-1.119.1293.337.539-1.049.828794.4442.075.4081.475.945899.4681.240.2211.945.6221.061.477187.726422.628-636.20625.85200000000000
Değişim (%) %129%-166%1116%358%-79.9%-19.9%440%-231%327%-115%3642%343%94.4%-134%418%-232%-61.7%40.6%64.1%-27.5%-36.3%83.3%465%-55.6%166%-2561%2585100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10511.527.4085.633.805-16.758.96610.935.596-44.578.8948.997.946-22.407.11214.746.5550000000000000001.675.757000-2.907-17.376-347.820370.521-55.596-47.760-129.550-282.407-743.617-1.233.4260
Değişim (%) %105%134%-253%125%-595%140%-252%1474655400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%167575600%0%0%100%83.3%95%-194%766%-16.4%63.1%54.1%62%39.7%-123342700
Faaliyetlerden Elde Edilen Nakit Akışları %-54.728.611.16563.201.60075.245.07642.475.12525.567.1736.225.720-13.708.06628.329.8178.322.78227.443.904-10.544.8608.429.2767.711.9754.918.399-3.646.5654.628.1928.079.8461.315.879-3.569.75729.646.3038.777.0074.765.702-2.302.8252.377.6073.655.2323.695.231-4.466.9965.356.8033.441.67818.774-7.154.484-1.042.787-4.449.819-13.289.183-7.974.8341.416.8271.690.6190
Değişim (%) %-54.7%-16%77.2%66.1%311%145%-148%240%-69.7%360%-225%9.3%56.8%235%-179%-42.7%514%137%-112%238%84.2%307%-197%-35%-1.08%183%-183%55.6%18232%100%-586%76.6%66.5%-66.6%-663%-16.2%169061800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1207-714.347.968-54.675.01546.691.014-49.614.436-178.044.155-218.50111.957.270-31.593.11613.047.916-10.901.26411.947.6093.949.8102.258.726-4.809.8463.382.886-3.596.563-8.084.054-1.293.0853.726.169-41.752.112-4.870.402-2.397.2641.088.4352.027.287-2.322.500-1.956.9093.459.815-5.305.060-2.484.319-431.0203.104.3621.293.796-3.813.085-853.915-462.0871.178.272701.2170
Değişim (%) %-1207%-217%194%72.1%-81384%-102%138%-342%220%-191%202%74.9%147%-242%194%55.5%-525%-135%109%-757%-103%-320%-46.3%187%-18.7%-157%165%-114%-476%-114%140%134%-347%-84.8%-139%68%70121600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %32.4274.758207.4633.453.854000000000000000000000000000035.001000000
Değişim (%) %32.4%-94%345385300%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%-100%3500000%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %91.3-728.026-8.371.623-402.289-6.359.549-372.564-3.955.006-221.9320000000-9.264-126.594-1.207.6920-10.80501-12.411-4.660007.130-7.1300-1-7.1290-15.00215.001-55.562-1.0191-15.5000
Değişim (%) %91.3%-1981%93.7%-1607%90.6%-1682%-22193300%0%0%0%0%0%0%100%92.7%89.5%-120769300%100%-1080600%0%100%-166%-466100%0%-100%200%-713100%200%100%-713000%100%-200%127%-5353%-102000%100%-1550100
Finansman Faaliyetlerinden Nakit Akışları %9448688.211.321-7.362.214-121.043.0975.590.04294.773.434-243.740-261.851-513.982-172.713-140.621-135.042-142.851-116.456-116.455-116.456-173.3330000000000000000000000
Değişim (%) %9448%93.9%-2265%-94.1%38983%6.92%49.1%-198%-22.8%-4.13%5.47%-22.7%-0%0%32.8%-17333400%0%0%0%0%0%0%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 %12.3166.540.941148.333.73285.157.88274.366.47822.971.558-11.468.615-21.839.86094.378.53164.578.74845.704.209-27.920.01363.941.3648.980.9011.271.422-3.646.76210.544.4295.916.418-2.254.155-3.569.89440.708.18111.130.0712.346.086-2.375.0055.261.0742.878.540-777.322-4.472.8061.656.961-3.694.032-7.135.710-7.154.484-26.787.095-25.713.836-21.264.017-7.269.799770.379-646.448-2.337.067
Değişim (%) %12.3%74.2%14.5%224%300%47.5%-123%46.1%41.3%264%-144%612%606%135%-135%78.2%362%36.9%-109%266%374%199%-145%82.8%470%82.6%-370%145%48.2%0.26%73.3%-4.17%-20.9%-192%-1044%219%72.3
Dönem Karı (Zararı) %2.19131.459.640128.640.978-1.276.06483.744.87259.707.566-16.310.619-18.031.741245.463.677-15.194.87711.687.472-22.901.919173.753.51519.416.9889.768.895927.19824.402.8217.970.9852.017.4311.336.3896.277.6194.229.4471.307.55071.51613.420.57214.391.05812.653.335-147.5214.657.0523.540.0671.008.2581.321.24310.509.08114.864.7384.943.2753.545.75136.642.70630.203.28930.546.824
Değişim (%) %2.19%10181%-102%40.3%466%9.54%-107%1715%-230%151%-113%795%98.8%954%-96.2%206%295%51%-78.7%48.4%223%1728%-99.5%-6.74%13.7%8677%-103%31.6%251%-23.7%-87.4%-29.3%201%39.4%-90.3%21.3%-1.12
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-112-68.141.151-32.167.281-170.184-28.445.384-18.770.661-4.217.83811.662.444-242.871.69348.017.80412.346.52112.597.201-120.412.251-6.110.088-3.654.921-1.581.296-16.779.055-3.834.556-2.364.900-1.216.972-3.666.372-2.045.079-1.417.827-701.542-10.866.101-13.431.421-10.747.072-616.942-3.054.929-4.364.425-495.886-2.673.45728.784.33630.321.313-1.332.181-810.383-2.360.290-2.433.742-1.621.986
Değişim (%) %-112%-18801%99.4%-51.5%-345%-136%105%-606%289%-1.99%110%-1871%-67.2%-131%90.6%-338%-62.1%-94.3%66.8%-79.3%-44.2%-102%93.5%19.1%-25%-1642%79.8%30%-780%81.5%-109%-5.07%2376%-64.4%65.7%3.02%-50
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %30.63.423.8412.620.7601.163.8184.826.9983.490.8762.322.7951.128.4684.265.1053.148.0052.103.6651.053.3333.938.584481.443319.948159.468266.510176.9363.9762.14211.4349.8958.3555.35525.27717.32013.92335.80735.80726.85517.9038.50650.63038.36225.5879.14549.08236.81221.959
Değişim (%) %30.6%125%-75.9%38.3%50.3%106%-73.5%35.5%49.6%99.7%-73.3%718%50.5%101%-40.2%50.6%4350%85.6%-81.3%15.6%18.4%56%-78.8%45.9%24.4%-61.1%0%33.3%50%110%-83.2%32%49.9%180%-81.4%33.3%67.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %06.884.3246.884.32300000-267.946.776-10.309.541-7.526.078-3.526.899-13.142.989-917.863-681.704-100.202-406.648-160.654-65.847-16.354-366.445-285.957-259.280-75.743-753.604-1.802.143-1.802.1431.093.276-1.127.02400031.042.439000000
Değişim (%) %0%688432200%0%0%0%0%100%-2499%-37%-113%73.2%-1332%-34.6%-580%75.4%-153%-144%-303%95.5%-28.1%-10.3%-242%89.9%58.2%0%-265%197%-112702500%0%0%-100%3104243800%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-2.431.677.5361.719.327398.8841.016.2271.172.4211.533.8751.892.8981.648.0691.578.8581.583.684665.9401.796.922680.545368.635180.566257.643189.817212.2437.211-7.39850.6258.13025.865205.190151.718118.309282.33122.788-3.376.138115.427-2.004.34761.55332.179.519128.8195.13862.391-5.804-7.517
Değişim (%) %-2.43%331%-60.7%-13.3%-23.6%-19%14.9%4.38%-0.3%138%-62.9%164%84.6%104%-29.9%35.7%-10.6%2843%197%-115%523%-68.6%-87.4%35.2%28.2%-58.1%1139%101%-3025%106%-3356%-99.8%24880%2407%-91.8%1175%22.8
Faiz Gelirleri ile İlgili Düzeltmeler %-256-136.215-38.29300-22.068.024-15.127.64200000000000000000000000000000000
Değişim (%) %-256%-3829400%0%100%-45.9%-1512764300%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%0
Faiz Giderleri ile İlgili Düzeltmeler %9.6513.393.44112.214.313001.653.42046.28700000609.533108.54075.66939.41963.2950000000000000000000000
Değişim (%) %9.65%1221431200%0%-100%3472%4628600%0%0%0%0%-100%462%43.4%92%-37.7%6329400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4934.298.14623.021.09400000000000000000000-24.960-24.77100000000000000
Değişim (%) %49%2302109300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-0.76%-2477200%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %98.1103.739.35252.362.54687.196.94520.660.611-16.830.9139.665.344-15.205.23993.851.32934.195.03024.447.116-14.810.78910.846.888-4.323.091-4.842.140-2.992.4672.830.3941.689.539-1.906.409-3.689.17438.274.9409.055.5162.573.154-1.672.7992.706.6031.923.830-2.678.028-3.702.53360.648-2.869.674-7.648.082-5.802.270-66.050.040-70.899.887-24.875.111-10.710.202-33.512.037-28.415.995-31.261.905
Değişim (%) %98.1%-39.9%322%223%-274%164%-116%174%39.9%265%-237%351%10.7%-61.8%-206%67.5%189%48.3%-110%323%252%254%-162%40.7%172%27.7%-6205%102%62.5%-31.8%91.2%6.84%-185%-132%68%-17.9%9.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2836.127.639-3.341.6552.114.543-11.335.373-7.091.252-9.237.523-1.231.932-279.517-1.393.1352.719.3174.500.846-2.864.520-2.896.240-3.015.040429.779-1.272.328-609.749-205.772-242.354-83.465-1.543.135-1.566.137-401.40415.141-377.310-977.24511.7192.446.145-3.790.2742.113.3871.425.0681.563.187-755.0394.538.2814.538.281-4.538.281-7.766.572-14.928.436
Değişim (%) %283%-258%119%-59.9%23.2%-650%-341%79.9%-151%-39.6%257%1.1%3.94%-802%134%-109%-196%15.1%-190%94.6%1.47%-290%-2751%104%61.4%-8439%-99.5%165%-279%48.3%-8.84%307%-117%0%200%41.6%48
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6.9850.00053.7525.733023.899011.853049.634016.5960-1.688.622-2.999.244-5.367.8512.335.857296.248-2.193.072-3.631.129-7.152.667-666.789-2.174.066-3.443.189734.796-476.566-1.844.681165.5803.189.2382.239.683-1.982.365544.152-9.025.167-7.835.551-12.594.0590000
Değişim (%) %-6.98%838%573200%-100%2389800%-100%1185200%-100%4963300%-100%1659500%100%43.7%44.1%-330%688%114%39.6%49.2%-973%69.3%36.9%-569%254%74.2%-1214%-94.8%42.4%213%-464%106%-15.2%37.8%-1259406000%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4154.099.74838.379.95713.206.32260.961.78744.435.40715.235.7985.869.96172.433.99754.071.54943.442.72813.271.14893.097.7276.266.5764.342.1681.281.1368.665.8925.207.4621.940.2081.228.9918.753.3476.946.6173.232.7071.025.380274.7382.983.472890.9951.822.754-1.619.242-1.268.624-5.857.989-9.710.703-29.337.594-31.672.838-30.403.589-13.243.508-15.998.108348.89613.511.642
Değişim (%) %41%191%-78.3%37.2%192%160%-91.9%34%24.5%227%-85.7%1386%44.3%239%-85.2%66.4%168%57.9%-86%26%115%215%273%-90.8%235%-51.1%213%-27.6%78.3%39.7%66.9%7.37%-4.17%-130%17.2%-4685%-97.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %145493.299201.35834.552-49.749-143.519-95.9121.430.496-12.510.118-27.906.286-14.777.869-10.324.701-74.254.172-8.160.746-5.388.434-2.673.070-10.194.996-7.550.219-4.999.126-2.520.62731.610.93771.50373.55184.9376.171-18.040-136.743-52.342-205.940352.989138.8731.148.42826.0002.154.7793.096.278-55.246-829.974-209.517-214.839
Değişim (%) %145%483%169%65.3%-49.6%-107%111%55.2%-88.8%-43.1%86.1%-810%-51.4%-102%73.8%-35%-51%-98.3%-108%44109%-2.78%-13.4%1276%134%86.8%-161%74.6%-158%154%-87.9%4317%-98.8%-30.4%5705%93.3%-296%2.48
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %46.642.566.41929.029.16890.934.62230.101.65723.239.16523.230.83913.979.9808.037.2251.845.2193.570.93311.595.453-39.716.8482.155.9412.218.4103.337.5393.295.9694.345.7973.551.3531.475.9455.146.7884.247.3203.007.0991.061.4770-187.726-610.35425.85200000000000
Değişim (%) %46.6%-68.1%202%29.5%0.04%66.2%73.9%336%-48.3%-69.2%129%-1942%-2.82%-33.5%1.26%-24.2%22.4%141%-71.3%21.2%41.2%183%106147600%100%69.2%-2461%2585100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %103402.247-11.960.035-19.098.830-59.017.713-77.294.613-19.467.856-35.265.60026.169.7437.528.047-10.507.990-33.870.14434.584.710000000000001.675.7570002.4185.32522.701370.521-515.313-459.717-411.957-282.407402.7021.146.3192.379.745
Değişim (%) %103%37.4%67.6%23.6%-297%44.8%-235%248%172%69%-198%3458470900%0%0%0%0%0%0%0%0%0%0%-100%167575600%0%0%-100%-54.6%-76.5%-93.9%172%-12.1%-11.6%-45.9%-170%-64.9%-51.8
Faaliyetlerden Elde Edilen Nakit Akışları %12.2167.057.841148.836.24385.750.69675.960.09924.105.992-10.863.113-21.574.53696.443.31467.017.95548.481.115-25.115.50964.188.1508.983.8091.271.834-3.646.56510.454.1605.825.968-2.253.878-3.569.75740.886.18711.239.8842.462.877-2.302.8255.261.0742.883.467-771.765-4.466.9961.662.771-3.694.032-7.135.710-7.154.484-26.756.623-25.713.836-21.264.017-7.974.834770.379-646.448-2.337.067
Değişim (%) %12.2%73.6%12.9%215%322%49.6%-122%43.9%38.2%293%-139%614%606%135%-135%79.4%358%36.9%-109%264%356%207%-144%82.5%474%82.7%-369%145%48.2%0.26%73.3%-4.06%-20.9%-167%-1135%219%72.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8316-722.331.969-8.583.15053.209.952-270.827.343-221.675.12017.042.72318.819.032-31.689.32229.123.1742.834.39431.747.78814.323.654831.766-1.426.9603.382.886-9.247.533-5.650.9702.433.0843.726.169-47.931.343-6.179.231-1.308.8291.088.4351.207.693-819.5941.502.9063.459.815-5.116.037189.0232.673.3423.104.362-3.835.291-5.129.087-1.316.002-462.0875.705.0384.526.7663.825.549
Değişim (%) %-8316%-116%120%-22.2%-1401%-9.44%159%-209%927%-91.1%122%1622%158%-142%137%-63.6%-332%-34.7%108%-676%-372%-220%-9.87%247%-155%-56.6%168%-2807%-92.9%-13.9%181%25.2%-290%-185%-108%26%18.3
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-03.936.0753.936.0763.936.076000000000000000000000000000035.001000000
Değişim (%) %-0%0%393607500%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%-100%3500000%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0.74-9.501.938-9.432.339-458.455-13.683.177-6.064.214-6.064.213-349.2890000-40.872-9.264-9.264-9.264-1.345.091-1.218.497-10.805-10.805-17.070-17.070-17.071-4.660000-7.130-7.130-7.130-7.1290-56.582-41.580-56.581-1.019-50.134-50.135-34.635
Değişim (%) %-0.74%-1957%96.6%-126%-0%-1636%-34929000%0%0%0%100%-341%0%0%99.3%-10.4%-11177%0%36.7%0%0.01%-266%-466100%0%0%100%0%0%-0.01%-713000%100%-36.1%26.5%-5453%98%0%-44.8
Finansman Faaliyetlerinden Nakit Akışları %506559.806.010-138.041.335-137.942.976125.251.333125.653.389-734.033-412.114-1.742.769-1.070.954-748.548-377.563-1.718.428-349.367-232.911-116.456-173.3330000000000000000000000
Değişim (%) %506%-0.07%-210%-0.32%17218%-78.1%76.4%-62.7%-43.1%-98.3%78%-392%-50%-100%32.8%-17333400%0%0%0%0%0%0%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 %20.7166.540.941137.979.24374.724.89059.289.42217.233.750-7.899.408-13.876.64852.115.85625.135.68116.828.594-10.583.91417.377.0248.980.9011.271.422-3.646.76210.544.4295.916.418-2.254.155-3.569.89440.708.18111.130.0712.346.086-2.375.0055.261.0742.878.540-777.322-4.472.8061.656.961-3.694.032-7.135.710-7.154.484-26.787.095-25.713.836-21.264.017-7.269.799770.379-646.448-2.337.067
Değişim (%) %20.7%84.6%26%244%318%43.1%-127%107%49.4%259%-161%93.5%606%135%-135%78.2%362%36.9%-109%266%374%199%-145%82.8%470%82.6%-370%145%48.2%0.26%73.3%-4.17%-20.9%-192%-1044%219%72.3
Dönem Karı (Zararı) %9.86131.459.640119.661.149-1.119.72966.766.44144.793.885-11.234.507-11.457.038135.545.12539.543.51226.229.3371.529.998128.805.38119.416.9889.768.895927.19824.402.8217.970.9852.017.4311.336.3896.277.6194.229.4471.307.55071.51613.420.57214.391.05812.653.335-147.5214.657.0523.540.0671.008.2581.321.24310.509.08114.864.7384.943.2753.545.75136.642.70630.203.28930.546.824
Değişim (%) %9.86%10787%-102%49.1%499%1.94%-108%243%50.8%1614%-98.8%563%98.8%954%-96.2%206%295%51%-78.7%48.4%223%1728%-99.5%-6.74%13.7%8677%-103%31.6%251%-23.7%-87.4%-29.3%201%39.4%-90.3%21.3%-1.12
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-128-68.141.151-29.921.833-149.335-22.678.369-14.082.150-2.905.1787.410.097-126.768.539-14.049.068-7.077.325-3.524.878-111.400.904-6.110.088-3.654.921-1.581.296-16.779.055-3.834.556-2.364.900-1.216.972-3.666.372-2.045.079-1.417.827-701.542-10.866.101-13.431.421-10.747.072-616.942-3.054.929-4.364.425-495.886-2.673.45728.784.33630.321.313-1.332.181-810.383-2.360.290-2.433.742-1.621.986
Değişim (%) %-128%-19937%99.3%-61%-385%-139%106%-802%-98.5%-101%96.8%-1723%-67.2%-131%90.6%-338%-62.1%-94.3%66.8%-79.3%-44.2%-102%93.5%19.1%-25%-1642%79.8%30%-780%81.5%-109%-5.07%2376%-64.4%65.7%3.02%-50
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %40.43.423.8412.437.8171.021.2363.848.3732.618.9311.599.906717.0082.355.193567.323361.342180.494749.696481.443319.948159.468266.510176.9363.9762.14211.4349.8958.3555.35525.27717.32013.92335.80735.80726.85517.9038.50650.63038.36225.5879.14549.08236.81221.959
Değişim (%) %40.4%139%-73.5%46.9%63.7%123%-69.6%315%57%100%-75.9%55.7%50.5%101%-40.2%50.6%4350%85.6%-81.3%15.6%18.4%56%-78.8%45.9%24.4%-61.1%0%33.3%50%110%-83.2%32%49.9%180%-81.4%33.3%67.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %7.56.884.3246.403.76100000-147.960.300-961.018-701.554-328.765-1.225.142-917.863-681.704-100.202-406.648-160.654-65.847-16.354-366.445-285.957-259.280-75.743-753.604-1.802.143-1.802.1431.093.276-1.127.02400031.042.439000000
Değişim (%) %7.5%640376000%0%0%0%0%100%-15296%-37%-113%73.2%-33.5%-34.6%-580%75.4%-153%-144%-303%95.5%-28.1%-10.3%-242%89.9%58.2%0%-265%197%-112702500%0%0%-100%3104243800%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %4.891.677.5361.599.309350.016810.198879.5761.056.5111.202.713910.065684.584590.488-192.316485.646680.545368.635180.566257.643189.817212.2437.211-7.39850.6258.13025.865205.190151.718118.309282.33122.788-3.376.138115.427-2.004.34761.55332.179.519128.8195.13862.391-5.804-7.517
Değişim (%) %4.89%357%-56.8%-7.89%-16.7%-12.2%32.2%32.9%15.9%407%-140%-28.6%84.6%104%-29.9%35.7%-10.6%2843%197%-115%523%-68.6%-87.4%35.2%28.2%-58.1%1139%101%-3025%106%-3356%-99.8%24880%2407%-91.8%1175%22.8
Faiz Gelirleri ile İlgili Düzeltmeler %-282-136.215-35.620000000000000000000000000000000000000
Değişim (%) %-282%-3562100%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%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %17.913.393.44111.361.68900000195.876106.45472.28238.301204.273108.54075.66939.41963.2950000000000000000000000
Değişim (%) %17.9%1136168800%0%0%0%0%-100%84%47.3%88.7%-81.3%88.2%43.4%92%-37.7%6329400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %60.234.298.14621.414.09900000000000000000000-24.960-24.77100000000000000
Değişim (%) %60.2%2141409800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-0.76%-2477200%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %113103.739.35248.707.36076.514.14016.471.880-12.626.9086.657.339-9.661.12544.775.057-272.618-2.252.968-8.549.9808.608-4.323.091-4.842.140-2.992.4672.830.3941.689.539-1.906.409-3.689.17438.274.9409.055.5162.573.154-1.672.7992.706.6031.923.830-2.678.028-3.702.53360.648-2.869.674-7.648.082-5.802.270-66.050.040-70.899.887-24.875.111-10.710.202-33.512.037-28.415.995-31.261.905
Değişim (%) %113%-36.3%365%230%-290%169%-122%16524%87.9%73.6%-99426%100%10.7%-61.8%-206%67.5%189%48.3%-110%323%252%254%-162%40.7%172%27.7%-6205%102%62.5%-31.8%91.2%6.84%-185%-132%68%-17.9%9.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2976.127.639-3.108.3901.855.484-9.037.240-5.320.008-6.362.666-782.7482.335.054-2.668.4391.091.5241.202.749-2.129.433-2.896.240-3.015.040429.779-1.272.328-609.749-205.772-242.354-83.465-1.543.135-1.566.137-401.40415.141-377.310-977.24511.7192.446.145-3.790.2742.113.3871.425.0681.563.187-755.0394.538.2814.538.281-4.538.281-7.766.572-14.928.436
Değişim (%) %297%-268%121%-69.9%16.4%-713%-134%188%-344%-9.25%156%26.5%3.94%-802%134%-109%-196%15.1%-190%94.6%1.47%-290%-2751%104%61.4%-8439%-99.5%165%-279%48.3%-8.84%307%-117%0%200%41.6%48
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %050.00050.0005.031017.93007.5320366.340-5.339.184-13.550.5992.539.124-1.688.622-2.999.244-5.367.8512.335.857296.248-2.193.072-3.631.129-7.152.667-666.789-2.174.066-3.443.189734.796-476.566-1.844.681165.5803.189.2382.239.683-1.982.365544.152-9.025.167-7.835.551-12.594.0590000
Değişim (%) %0%894%503000%-100%1792900%-100%753100%-100%107%60.6%-634%250%43.7%44.1%-330%688%114%39.6%49.2%-973%69.3%36.9%-569%254%74.2%-1214%-94.8%42.4%213%-464%106%-15.2%37.8%-1259406000%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %51.554.099.74835.700.83111.588.36948.602.39833.336.38610.494.1873.729.66739.998.0785.178.2284.079.8701.267.7398.536.3016.266.5764.342.1681.281.1368.665.8925.207.4621.940.2081.228.9918.753.3476.946.6173.232.7071.025.380274.7382.983.472890.9951.822.754-1.619.242-1.268.624-5.857.989-9.710.703-29.337.594-31.672.838-30.403.589-13.243.508-15.998.108348.89613.511.642
Değişim (%) %51.5%208%-76.2%45.8%218%181%-90.7%672%26.9%222%-85.1%36.2%44.3%239%-85.2%66.4%168%57.9%-86%26%115%215%273%-90.8%235%-51.1%213%-27.6%78.3%39.7%66.9%7.37%-4.17%-130%17.2%-4685%-97.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %163493.299187.30330.320-39.663-107.671-66.063908.912-16.498.252-8.992.925-5.931.784-2.632.084-11.207.750-8.160.746-5.388.434-2.673.070-10.194.996-7.550.219-4.999.126-2.520.62731.610.93771.50373.55184.9376.171-18.040-136.743-52.342-205.940352.989138.8731.148.42826.0002.154.7793.096.278-55.246-829.974-209.517-214.839
Değişim (%) %163%518%176%63.2%-63%-107%106%-83.5%-51.6%-125%76.5%-37.3%-51.4%-102%73.8%-35%-51%-98.3%-108%44109%-2.78%-13.4%1276%134%86.8%-161%74.6%-158%154%-87.9%4317%-98.8%-30.4%5705%93.3%-296%2.48
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %57.642.566.41927.002.77779.793.90223.998.84917.434.51516.001.0478.882.6244.193.6226.808.8314.811.2595.689.4602.307.9832.155.9412.218.4103.337.5393.295.9694.345.7973.551.3531.475.9455.146.7884.247.3203.007.0991.061.4770-187.726-610.35425.85200000000000
Değişim (%) %57.6%-66.2%232%37.7%8.96%80.1%112%-38.4%41.5%-15.4%147%7.05%-2.82%-33.5%1.26%-24.2%22.4%141%-71.3%21.2%41.2%183%106147600%100%69.2%-2461%2585100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %104402.247-11.125.161-16.758.966-47.052.464-57.988.060-13.409.166-22.407.11214.746.5550000000000000001.675.7570002.4185.32522.701370.521-515.313-459.717-411.957-282.407402.7021.146.3192.379.745
Değişim (%) %104%33.6%64.4%18.9%-332%40.2%-252%1474655400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%167575600%0%0%-100%-54.6%-76.5%-93.9%172%-12.1%-11.6%-45.9%-170%-64.9%-51.8
Faaliyetlerden Elde Edilen Nakit Akışları %20.7167.057.841138.446.67675.245.07660.559.95218.084.827-7.482.346-13.708.06653.551.64325.221.82616.899.044-10.544.86017.413.0858.983.8091.271.834-3.646.56510.454.1605.825.968-2.253.878-3.569.75740.886.18711.239.8842.462.877-2.302.8255.261.0742.883.467-771.765-4.466.9961.662.771-3.694.032-7.135.710-7.154.484-26.756.623-25.713.836-21.264.017-7.974.834770.379-646.448-2.337.067
Değişim (%) %20.7%84%24.2%235%342%45.4%-126%112%49.3%260%-161%93.8%606%135%-135%79.4%358%36.9%-109%264%356%207%-144%82.5%474%82.7%-369%145%48.2%0.26%73.3%-4.06%-20.9%-167%-1135%219%72.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8947-722.331.969-7.984.00146.691.014-215.919.822-166.305.38611.738.76911.957.270-17.498.85514.094.2611.046.34511.947.6094.781.576831.766-1.426.9603.382.886-9.247.533-5.650.9702.433.0843.726.169-47.931.343-6.179.231-1.308.8291.088.4351.207.693-819.5941.502.9063.459.815-5.116.037189.0232.673.3423.104.362-3.835.291-5.129.087-1.316.002-462.0875.705.0384.526.7663.825.549
Değişim (%) %-8947%-117%122%-29.8%-1517%-1.83%168%-224%1247%-91.2%150%475%158%-142%137%-63.6%-332%-34.7%108%-676%-372%-220%-9.87%247%-155%-56.6%168%-2807%-92.9%-13.9%181%25.2%-290%-185%-108%26%18.3
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.53.936.0753.661.3173.453.854000000000000000000000000000035.001000000
Değişim (%) %7.5%6.01%345385300%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%-100%3500000%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.3-9.501.938-8.773.912-402.289-10.909.051-4.549.502-4.176.938-221.9320000-9.264-9.264-9.264-9.264-1.345.091-1.218.497-10.805-10.805-17.070-17.070-17.071-4.660000-7.130-7.130-7.130-7.1290-56.582-41.580-56.581-1.019-50.134-50.135-34.635
Değişim (%) %-8.3%-2081%96.3%-140%-8.92%-1782%-22193300%0%0%0%100%0%0%0%99.3%-10.4%-11177%0%36.7%0%0.01%-266%-466100%0%0%100%0%0%-0.01%-713000%100%-36.1%26.5%-5453%98%0%-44.8
Finansman Faaliyetlerinden Nakit Akışları %536559.806.010-128.405.311-121.043.09799.857.88594.267.843-505.591-261.851-962.358-448.376-275.663-135.042-492.218-349.367-232.911-116.456-173.3330000000000000000000000
Değişim (%) %536%-6.08%-221%5.93%18745%-93.1%72.8%-115%-62.7%-104%72.6%-40.9%-50%-100%32.8%-17333400%0%0%0%0%0%0%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 %-6.93217.935.861234.168.825181.364.22074.366.47852.771.34137.205.707100.458.68494.378.53100063.941.36413.608.91214.070.00610.467.56110.544.42935.494.52836.107.94039.513.29240.708.18113.512.6058.384.4827.358.8755.261.0748.229.5338.015.3494.338.6391.656.961-4.767.291-12.658.788-26.671.780-26.787.095-24.297.009-18.156.571-4.162.353000
Değişim (%) %-6.93%29.1%144%40.9%41.8%-63%6.44%9437853000%0%0%-100%370%-3.28%34.4%-0.73%-70.3%-1.7%-8.62%-2.94%201%61.2%13.9%39.9%-36.1%2.67%84.7%162%135%62.3%52.5%0.43%-10.2%-33.8%-336%-416235400%0%0
Dönem Karı (Zararı) %-32155.496.946228.696.469100.500.54983.744.872320.366.120217.465.586250.333.855245.463.677000173.753.51535.848.82432.154.28523.993.63024.402.82110.019.1576.987.5007.542.4926.277.6193.258.9612.074.78713.639.60913.420.57215.508.04316.302.1293.188.2884.657.052-815.5906.574.0648.284.57310.509.08121.304.15511.039.1579.641.633000
Değişim (%) %-32%128%20%-73.9%47.3%-13.1%1.98%24546367600%0%0%-100%385%11.5%34%-1.68%144%43.4%-7.36%20.1%92.6%57.1%-84.8%1.63%-13.5%-4.87%411%-31.5%671%-112%-20.6%-21.2%-50.7%93%14.5%964163200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-38-77.815.874-56.394.827-40.278.012-28.445.384-309.660.158-259.436.052-243.806.450-242.871.693000-120.412.251-19.054.587-18.069.076-17.143.379-16.779.055-5.455.849-4.613.445-4.181.802-3.666.372520.241-1.536.856-10.950.701-10.866.101-12.121.925-13.306.115-998.414-3.054.929-5.901.40229.620.63126.921.26228.784.33630.394.765-2.070.485-1.548.687000
Değişim (%) %-38%-40%-41.6%90.8%-19.4%-6.41%-0.38%-24287169400%0%0%100%-532%-5.45%-5.4%-2.17%-208%-18.3%-10.3%-14.1%-805%134%86%-0.78%10.4%8.9%-1233%67.3%48.2%-120%10%-6.47%-5.3%1568%-33.7%-154868800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7.124.759.9635.124.9634.862.3484.826.9984.607.9764.484.2354.340.2404.265.1050003.938.584571.017582.482423.836266.510178.4757.0558.22111.43417.85219.709-5.17525.27726.27231.82763.10835.80739.12342.94649.99150.63050.63252.71036.268000
Değişim (%) %-7.12%5.4%0.73%4.75%2.76%3.32%1.76%426510400%0%0%-100%590%-1.97%37.4%59%49.3%2430%-14.2%-28.1%-36%-9.42%481%-120%-3.79%-17.5%-49.6%76.2%-8.48%-8.9%-14.1%-1.26%-0%-3.94%45.3%3626700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %06.884.3246.884.32300-257.637.235-260.420.698-264.419.877-267.946.776000-13.142.989-1.163.857-1.022.505-490.496-406.648-241.142-173.012-307.056-366.445762.582789.259-1.922.623-753.604-2.929.167-2.929.167-33.748-1.127.02431.042.43931.042.43931.042.43931.042.439000000
Değişim (%) %0%688432200%0%100%1.07%1.51%1.32%-26794677700%0%0%100%-1029%-13.8%-108%-20.6%-68.6%-39.4%43.7%16.2%-148%-3.38%141%-155%74.3%0%-8580%97%-104%0%0%0%3104243800%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %26.61.521.3421.201.679-477.7871.016.2271.241.6321.598.2602.875.0271.648.0690001.796.922748.371414.035430.998257.643131.794196.715-26.052-7.398104.09795.011-51.276205.1903.550.64425.6702.309.46622.788-35.494.10448.161-1.947.93261.55332.247.714198.72775.046000
Değişim (%) %26.6%352%-147%-18.2%-22.3%-44.4%74.4%164806800%0%0%-100%140%80.8%-3.94%67.3%95.5%-33%855%-252%-107%9.56%285%-125%-94.2%13732%-98.9%10035%100%-73799%102%-3265%-99.8%16127%165%7504500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %45.321.931.80915.089.34900-22.068.024-15.127.64200000000000000000000000000000000
Değişim (%) %45.3%1508934800%0%100%-45.9%-1512764300%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%0
Faiz Giderleri ile İlgili Düzeltmeler %-3.5211.740.02112.168.026001.653.42046.28700000609.533171.835138.964102.71463.2950000000000000000000000
Değişim (%) %-3.52%1216802500%0%-100%3472%4628600%0%0%0%0%-100%255%23.7%35.3%62.3%6329400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4934.298.14623.021.094000000000000000024.9600-24.771-24.771-49.731-24.77100000000000000
Değişim (%) %49%2302109300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2495900%100%0%50.2%-101%-2477200%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %123141.230.87663.357.813123.062.79520.660.61142.825.38679.069.55793.456.87993.851.32900010.846.888-3.182.236-105.3373.527.1012.830.39430.908.96333.795.37736.258.56538.274.9409.838.2897.957.7854.736.3372.706.6034.854.1525.030.7022.160.38560.6481.980.173-48.823.011-61.142.108-66.050.040-75.995.929-27.125.243-12.960.334000
Değişim (%) %123%-48.5%496%-51.8%-45.8%-15.4%-0.42%9385132800%0%0%-100%441%-2921%-103%24.6%-90.8%-8.54%-6.79%-5.27%289%23.6%68%75%-44.2%-3.51%133%3462%-96.9%104%20.1%7.43%13.1%-180%-109%-1296033500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1351.883.518-5.439.505-7.988.898-11.335.373-5.977.634-12.236.357-6.012.295-279.517000-2.864.520-3.558.819-4.081.596-600.195-1.272.328849.9211.276.90075.585-83.465-1.150.684-573.751-397.98215.1415.859.109-644.4871.032.7962.446.145-1.472.048-861.707-1.550.0261.563.1872.473.25214.928.43614.928.436000
Değişim (%) %135%31.9%29.5%-89.6%51.1%-104%-2051%-27951800%0%0%100%19.5%12.8%-580%52.8%-250%-33.4%1589%191%92.7%-101%-44.2%-2729%-99.7%1009%-162%-57.8%266%-70.8%44.4%-199%-36.8%-83.4%0%1492843500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-51.426.10153.752-6.1200-25.7350-4.74300000350.9871.529.685599.1352.335.857-6.189.630-7.171.673-7.340.607-7.152.667544.573405.411-2.873.973734.796472.9893.326.9222.810.6663.189.2381.050.0671.586.527-8.481.015-9.025.167-7.835.551-12.594.0590000
Değişim (%) %-51.4%978%-612100%100%-2573600%100%-474400%0%0%0%0%-100%-77.1%155%-74.4%138%13.7%2.3%-2.63%-1413%34.3%114%-491%55.4%-85.8%18.4%-11.9%204%-33.8%119%6.03%-15.2%37.8%-1259406000%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-1670.626.12884.105.94668.298.14860.961.78762.797.85544.227.06765.032.81072.433.99700093.097.7279.725.00611.067.8528.718.0378.665.8927.014.1927.460.8488.956.9588.753.3474.237.8832.616.450-522.636274.7382.632.8545.129.7429.914.215-1.619.2421.066.620-4.791.994-25.804.789-29.337.594-48.019.842-59.913.339-42.753.258000
Değişim (%) %-16%23.1%12%-2.92%42%-32%-10.2%7243399600%0%0%-100%857%-12.1%27%0.6%23.5%-5.99%-16.7%2.33%107%62%601%-290%-89.6%-48.7%-48.3%712%-252%122%81.4%12%38.9%19.9%-40.1%-4275325900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %137587.069247.521-1.445.693-49.74915.252.6492.171.839-754.921-12.510.118000-74.254.172-10.805.523-10.584.304-10.347.439-10.194.99623.989.21526.538.26029.005.37331.610.93795.714216.465143.4506.171-576.969-481.556-1.406.710-205.940-1.775.790-2.931.4051.229.67426.0001.534.3222.481.143-670.381000
Değişim (%) %137%117%-2806%-100%602%388%94%-1251011900%0%0%100%-587%-2.09%-2.29%-1.5%-142%-9.61%-8.51%-8.24%32926%-55.8%50.9%2225%101%-19.8%65.8%-583%88.4%39.4%-338%4630%-98.3%-38.2%470%-67038200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %37.749.428.91135.899.986107.056.29930.101.65729.431.17127.697.13110.421.7528.037.225000-39.716.8481.106.1131.963.0265.157.5633.295.9695.245.2655.691.0425.561.2565.146.7884.435.0463.617.4531.035.6250-187.726-610.35425.85200000000000
Değişim (%) %37.7%-66.5%256%2.28%6.26%166%29.7%803722400%0%0%100%-3691%-43.7%-61.9%56.5%-37.2%-7.83%2.33%8.05%16%22.6%249%103562400%100%69.2%-2461%2585100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %13618.679.147-51.509.892-42.850.943-59.017.713-58.652.91717.209.87724.774.28726.169.74300034.584.710000000001.675.7571.675.7571.675.7571.675.757-2.907-20.283-368.1032.418-50.271-80.655137.615-515.313-1.203.334-2.389.000-2.259.450000
Değişim (%) %136%-20.2%27.4%-0.62%-441%-30.5%-5.33%2616974200%0%0%-100%3458470900%0%0%0%0%0%0%0%-100%0%0%0%57746%85.7%94.5%-15323%105%37.7%-159%127%57.2%49.6%-5.73%-225945100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-7.11218.911.948235.659.455183.285.33175.960.09953.531.35137.099.08699.984.28796.443.31400064.188.15013.612.00113.979.87210.377.35210.454.16035.472.27136.169.43239.619.25540.886.18713.617.4918.495.7167.425.2455.261.0748.240.2708.026.7164.350.2591.662.771-4.736.819-12.628.316-25.936.273-26.756.623-24.297.009-18.156.571-4.867.388000
Değişim (%) %-7.11%28.6%141%41.9%44.3%-62.9%3.67%9644331300%0%0%-100%372%-2.63%34.7%-0.73%-70.5%-1.93%-8.71%-3.1%200%60.3%14.4%41.1%-36.2%2.66%84.5%162%135%62.5%51.3%3.07%-10.1%-33.8%-273%-486738900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-160-771.484.192-296.453.216-236.436.423-270.827.343-282.487.616-17.480.993-44.618.078-31.689.32200014.323.654-2.764.797-13.107.577-9.590.816-9.247.533-47.403.082-44.189.430-45.293.609-47.931.343-4.151.944-1.604.042-1.163.6871.207.693-6.124.654-6.286.473-4.760.584-5.116.0371.482.819154.053-268.842-3.835.291-3.950.815563.4871.417.402000
Değişim (%) %-160%-25.4%12.7%4.13%-1516%60.8%-40.8%-3168932300%0%0%-100%618%78.9%-36.7%-3.71%80.5%-7.27%2.44%5.5%-1054%-159%-37.8%-196%120%2.57%-32.1%6.95%-445%863%157%93%2.92%-801%-60.2%141740100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-03.936.0753.936.0763.936.076000000000000000000000000035.00135.00135.00135.001000000
Değişim (%) %-0%0%393607500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%3500000%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0.41-17.120.901-17.051.303-13.792.343-13.683.177-6.064.214-6.064.213-349.2890000-40.872-135.858-1.343.550-1.343.550-1.345.091-1.218.497-10.804-23.215-17.070-17.070-17.0712.47000-1-14.260-7.130-22.132-7.130-55.563-56.582-41.579-72.080-16.518000
Değişim (%) %-0.41%-23.6%-0.8%-126%-0%-1636%-34929000%0%0%0%100%69.9%89.9%0%0.11%-10.4%-11178%53.5%-36%0%0.01%-791%246900%0%200%100%-100%67.8%-210%87.2%1.8%-36.1%42.3%-336%-1651900%0%0
Finansman Faaliyetlerinden Nakit Akışları %4740559.403.954-12.055.969-12.279.529125.251.333124.981.574-1.728.254-1.777.320-1.742.769000-1.718.428-522.700-406.244-289.789-173.3330000000000000000000000
Değişim (%) %4740%1.82%-110%0.22%7332%2.76%-1.98%-174277000%0%0%100%-229%-28.7%-40.2%-67.2%-17333400%0%0%0%0%0%0%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 %1.67208.596.613205.168.073147.890.96059.289.42244.213.92527.387.85448.823.12252.115.85633.531.80432.934.19610.439.87217.377.02413.608.91214.070.00610.467.56110.544.42935.494.52836.107.94039.513.29240.708.18113.512.6058.384.4827.358.8755.261.0748.229.5338.015.3494.338.6391.656.961-4.767.291-12.658.788-26.671.780-26.787.095-24.297.009-18.156.571-4.162.353000
Değişim (%) %1.67%38.7%149%34.1%61.4%-43.9%-6.32%55.4%1.81%215%-39.9%27.7%-3.28%34.4%-0.73%-70.3%-1.7%-8.62%-2.94%201%61.2%13.9%39.9%-36.1%2.67%84.7%162%135%62.3%52.5%0.43%-10.2%-33.8%-336%-416235400%0%0
Dönem Karı (Zararı) %-22.4153.432.196197.662.09777.103.75066.766.441140.795.49898.081.281122.558.089135.545.125148.931.905145.265.823129.408.181128.805.38135.848.82432.154.28523.993.63024.402.82110.019.1576.987.5007.542.4926.277.6193.258.9612.074.78713.639.60913.420.57215.508.04316.302.1293.188.2884.657.052-815.5906.574.0648.284.57310.509.08121.304.15511.039.1579.641.633000
Değişim (%) %-22.4%156%15.5%-52.6%43.5%-20%-9.58%-8.99%2.52%12.3%0.47%259%11.5%34%-1.68%144%43.4%-7.36%20.1%92.6%57.1%-84.8%1.63%-13.5%-4.87%411%-31.5%671%-112%-20.6%-21.2%-50.7%93%14.5%964163200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-54.4-76.737.370-49.695.024-30.237.801-22.678.369-126.801.621-122.596.392-115.833.564-126.768.539-119.339.884-114.823.308-113.344.486-111.400.904-19.054.587-18.069.076-17.143.379-16.779.055-5.455.849-4.613.445-4.181.802-3.666.372520.241-1.536.856-10.950.701-10.866.101-12.121.925-13.306.115-998.414-3.054.929-5.901.40229.620.63126.921.26228.784.33630.394.765-2.070.485-1.548.687000
Değişim (%) %-54.4%-64.3%-33.3%82.1%-3.43%-5.84%8.63%-6.22%-3.93%-1.3%-1.74%-485%-5.45%-5.4%-2.17%-208%-18.3%-10.3%-14.1%-805%134%86%-0.78%10.4%8.9%-1233%67.3%48.2%-120%10%-6.47%-5.3%1568%-33.7%-154868800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.74.653.2834.686.2844.152.6013.848.3734.406.8013.593.7572.891.7072.355.193835.576791.090770.722749.696571.017582.482423.836266.510178.4757.0558.22111.43417.85219.709-5.17525.27726.27231.82763.10835.80739.12342.94649.99150.63050.63252.71036.268000
Değişim (%) %-0.7%12.9%7.91%-12.7%22.6%24.3%22.8%182%5.62%2.64%2.8%31.3%-1.97%37.4%59%49.3%2430%-14.2%-28.1%-36%-9.42%481%-120%-3.79%-17.5%-49.6%76.2%-8.48%-8.9%-14.1%-1.26%-0%-3.94%45.3%3626700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %7.56.884.3246.403.76100-146.999.282-147.258.746-147.631.535-147.960.300-1.268.297-1.244.992-1.453.705-1.225.142-1.163.857-1.022.505-490.496-406.648-241.142-173.012-307.056-366.445762.582789.259-1.922.623-753.604-2.929.167-2.929.167-33.748-1.127.02431.042.43931.042.43931.042.43931.042.439000000
Değişim (%) %7.5%640376000%0%100%0.18%0.25%0.22%-11566%-1.87%14.4%-18.7%-5.27%-13.8%-108%-20.6%-68.6%-39.4%43.7%16.2%-148%-3.38%141%-155%74.3%0%-8580%97%-104%0%0%0%3104243800%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %18.91.608.1581.352.996-42.499810.1981.105.0571.376.0882.305.094910.065489.685707.499112.764485.646748.371414.035430.998257.643131.794196.715-26.052-7.398104.09795.011-51.276205.1903.550.64425.6702.309.46622.788-35.494.10448.161-1.947.93261.55332.247.714198.72775.046000
Değişim (%) %18.9%3284%-105%-26.7%-19.7%-40.3%153%85.8%-30.8%527%-76.8%-35.1%80.8%-3.94%67.3%95.5%-33%855%-252%-107%9.56%285%-125%-94.2%13732%-98.9%10035%100%-73799%102%-3265%-99.8%16127%165%7504500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-282-136.215-35.620000000000000000000000000000000000000
Değişim (%) %-282%-3562100%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%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %17.913.393.44111.361.6890089.422123.594157.575195.876202.187200.886203.155204.273171.835138.964102.71463.2950000000000000000000000
Değişim (%) %17.9%1136168800%0%-100%-27.6%-21.6%-19.6%-3.12%0.65%-1.12%-0.55%18.9%23.7%35.3%62.3%6329400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %60.234.298.14621.414.099000000000000000024.9600-24.771-24.771-49.731-24.77100000000000000
Değişim (%) %60.2%2141409800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2495900%100%0%50.2%-101%-2477200%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %127132.838.14058.521.901102.647.14516.471.88032.420.76753.685.36443.663.91244.775.0574.059.0812.597.780-5.548.9058.608-3.182.236-105.3373.527.1012.830.39430.908.96333.795.37736.258.56538.274.9409.838.2897.957.7854.736.3372.706.6034.854.1525.030.7022.160.38560.6481.980.173-48.823.011-61.142.108-66.050.040-75.995.929-27.125.243-12.960.334000
Değişim (%) %127%-43%523%-49.2%-39.6%23%-2.48%1003%56.3%147%-64562%100%-2921%-103%24.6%-90.8%-8.54%-6.79%-5.27%289%23.6%68%75%-44.2%-3.51%133%3462%-96.9%104%20.1%7.43%13.1%-180%-109%-1296033500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1422.410.407-5.782.964-6.399.008-9.037.240-316.515-5.119.136349.5572.335.054-1.901.6321.977.131-1.356.463-2.129.433-3.558.819-4.081.596-600.195-1.272.328849.9211.276.90075.585-83.465-1.150.684-573.751-397.98215.1415.859.109-644.4871.032.7962.446.145-1.472.048-861.707-1.550.0261.563.1872.473.25214.928.43614.928.436000
Değişim (%) %142%9.63%29.2%-2755%93.8%-1564%-85%223%-196%246%36.3%40.2%12.8%-580%52.8%-250%-33.4%1589%191%92.7%-101%-44.2%-2729%-99.7%1009%-162%-57.8%266%-70.8%44.4%-199%-36.8%-83.4%0%1492843500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-35.932.07050.000-2.5010-348.4105.339.18413.558.13104.594.086199.184-5.643.6242.539.124350.9871.529.685599.1352.335.857-6.189.630-7.171.673-7.340.607-7.152.667544.573405.411-2.873.973734.796472.9893.326.9222.810.6663.189.2381.050.0671.586.527-8.481.015-9.025.167-7.835.551-12.594.0590000
Değişim (%) %-35.9%2099%-250200%100%-107%-60.6%1355813000%-100%2206%104%-322%623%-77.1%155%-74.4%138%13.7%2.3%-2.63%-1413%34.3%114%-491%55.4%-85.8%18.4%-11.9%204%-33.8%119%6.03%-15.2%37.8%-1259406000%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-6.0269.365.76073.809.04256.461.10048.602.39868.156.23646.412.39542.460.00639.998.0787.447.9538.274.0038.522.9048.536.3019.725.00611.067.8528.718.0378.665.8927.014.1927.460.8488.956.9588.753.3474.237.8832.616.450-522.636274.7382.632.8545.129.7429.914.215-1.619.2421.066.620-4.791.994-25.804.789-29.337.594-48.019.842-59.913.339-42.753.258000
Değişim (%) %-6.02%30.7%16.2%-28.7%46.8%9.31%6.16%437%-9.98%-2.92%-0.16%-12.2%-12.1%27%0.6%23.5%-5.99%-16.7%2.33%107%62%601%-290%-89.6%-48.7%-48.3%712%-252%122%81.4%12%38.9%19.9%-40.1%-4275325900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %163561.307213.703-918.255-39.663-7.612.998-10.632.531-12.957.256-16.498.252-12.039.929-11.751.100-11.166.764-11.207.750-10.805.523-10.584.304-10.347.439-10.194.99623.989.21526.538.26029.005.37331.610.93795.714216.465143.4506.171-576.969-481.556-1.406.710-205.940-1.775.790-2.931.4051.229.67426.0001.534.3222.481.143-670.381000
Değişim (%) %163%123%-2215%99.5%28.4%17.9%21.5%-37%-2.46%-5.23%0.37%-3.72%-2.09%-2.29%-1.5%-142%-9.61%-8.51%-8.24%32926%-55.8%50.9%2225%101%-19.8%65.8%-583%88.4%39.4%-338%4630%-98.3%-38.2%470%-67038200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %40.449.130.75335.000.57994.910.12723.998.84914.819.30615.383.4107.386.7864.193.6226.960.8734.900.8324.659.9042.307.9831.106.1131.963.0265.157.5633.295.9695.245.2655.691.0425.561.2565.146.7884.435.0463.617.4531.035.6250-187.726-610.35425.85200000000000
Değişim (%) %40.4%-63.1%295%61.9%-3.67%108%76.1%-39.8%42%5.17%102%109%-43.7%-61.9%56.5%-37.2%-7.83%2.33%8.05%16%22.6%249%103562400%100%69.2%-2461%2585100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12511.337.843-44.768.459-41.404.318-47.052.464-43.241.5051.337.389-7.660.55714.746.5550000000000001.675.7571.675.7571.675.7571.675.757-2.907-20.283-368.1032.418-50.271-80.655137.615-515.313-1.203.334-2.389.000-2.259.450000
Değişim (%) %125%-8.13%12%-8.81%-3333%117%-152%1474655400%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%57746%85.7%94.5%-15323%105%37.7%-159%127%57.2%49.6%-5.73%-225945100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1.47209.532.966206.488.974149.513.09460.559.95246.414.64429.170.25350.388.43753.551.64333.651.10233.040.29510.514.79017.413.08513.612.00113.979.87210.377.35210.454.16035.472.27136.169.43239.619.25540.886.18713.617.4918.495.7167.425.2455.261.0748.240.2708.026.7164.350.2591.662.771-4.736.819-12.628.316-25.936.273-26.756.623-24.297.009-18.156.571-4.867.388000
Değişim (%) %1.47%38.1%147%30.5%59.1%-42.1%-5.91%59.1%1.85%214%-39.6%27.9%-2.63%34.7%-0.73%-70.5%-1.93%-8.71%-3.1%200%60.3%14.4%41.1%-36.2%2.66%84.5%162%135%62.5%51.3%3.07%-10.1%-33.8%-273%-486738900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-228-771.946.405-235.642.592-181.186.078-215.919.822-197.898.502-6.806.431-17.489.194-17.498.85518.044.0717.254.88113.346.2994.781.576-2.764.797-13.107.577-9.590.816-9.247.533-47.403.082-44.189.430-45.293.609-47.931.343-4.151.944-1.604.042-1.163.6871.207.693-6.124.654-6.286.473-4.760.584-5.116.0371.482.819154.053-268.842-3.835.291-3.950.815563.4871.417.402000
Değişim (%) %-228%-30.1%16.1%-9.11%-2808%61.1%0.06%-197%149%-45.6%179%273%78.9%-36.7%-3.71%80.5%-7.27%2.44%5.5%-1054%-159%-37.8%-196%120%2.57%-32.1%6.95%-445%863%157%93%2.92%-801%-60.2%141740100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.53.936.0753.661.3173.453.854000000000000000000000000035.00135.00135.00135.001000000
Değişim (%) %7.5%6.01%345385300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%3500000%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.29-15.861.487-15.506.025-11.089.408-10.909.051-4.549.502-4.176.938-221.9320000-9.264-135.858-1.343.550-1.343.550-1.345.091-1.218.497-10.804-23.215-17.070-17.070-17.0712.47000-1-14.260-7.130-22.132-7.130-55.563-56.582-41.579-72.080-16.518000
Değişim (%) %-2.29%-39.8%-1.65%-140%-8.92%-1782%-22193300%0%0%0%100%93.2%89.9%0%0.11%-10.4%-11178%53.5%-36%0%0.01%-791%246900%0%200%100%-100%67.8%-210%87.2%1.8%-36.1%42.3%-336%-1651900%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %94.1-17.270.357-292.715.051-300.255.958-292.715.051-275.444.69400000000000-39.400.127-39.400.127-39.400.127-39.400.127000000000000000000
Değişim (%) %94.1%2.51%-2.58%-6.27%-27544469500%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-3940012800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %2116565.396.052-28.041.835-20.923.36199.857.88593.753.861-1.192.286-1.089.167-962.358-591.227-534.970-510.804-492.218-522.700-406.244-289.789-173.3330000000000000000000000
Değişim (%) %2116%-34%-121%6.51%7963%-9.47%-13.2%-62.8%-10.5%-4.73%-3.78%5.83%-28.7%-40.2%-67.2%-17333400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0