LYDHO 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 %-401-527.596.846-105.277.850-246.502.0101.720.491.572-16.376.896-478.666.2321.371.229.4211.138.432.053-386.266.1811.305.795-925.304.22106.239.626-591.048-1.024.472-920.896-664.809-1.558.894-770.237-853.748-334.354-652.233-399.132-955.998-270.604-250.624-1.812.273-1.410.602-414.702-10.106.632-2.351.141817.90011.7011.880.6002.418.513591.60589.4900
Değişim (%) %-401%57.3%-114%10606%96.6%-135%20.4%395%-29681%100%-92530422200%-100%1156%42.3%-11.2%-38.5%57.4%-102%9.78%-155%48.7%-63.4%58.2%-253%-7.97%86.2%-28.5%-240%95.9%-330%-387%6890%-99.4%-22.2%309%561%8948900
Dönem Karı (Zararı) %31.2-10.729.058-15.598.411294.504.455-280.309.053-248.608.093-15.269.785-40.899.170-98.087.324-688.111.186555.817.674-376.315.53001.029.292.544-901.569-1.026.92074.966.240-949.519-588.839-956.88733.288.442-286.125-226.448-373.43888.614.234-271.400-331.804-2.489.573-2.718.113-1.233.413-4.656.858-1.023.793-542.353-1.073.948-1.179.068-9.340.18846.357.83776.8900
Değişim (%) %31.2%-105%205%-12.8%-1528%62.7%58.3%85.7%-224%248%-37631553100%-100%114267%12.2%-101%7995%-61.3%38.5%-103%11734%-26.4%39.4%-100%32751%18.2%86.7%8.41%-120%73.5%-355%-88.8%49.5%8.92%87.4%-120%60191%7688900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10618.705.741-303.046.632-231.605.548-354.053.741400.039.371273.339.76310.014.752-173.154.973-41.313.3621.113.310.429-245.645.8370-1.335.326.60288.321-82.367-75.782.50834.14430.274-144.072-34.329.419-88.772-209.43118.121-89.341.332-288.542-214.085339.5581.703.720511.8203.684.371680.000218.353656.612789.1788.276.878-46.158.327-334.9100
Değişim (%) %106%-30.8%34.6%-189%46.4%2629%106%-319%-104%553%-24564583800%100%-1512002%207%99.9%-222050%12.8%121%99.6%-38571%57.6%-1256%100%-30863%-34.8%-163%-80.1%233%-86.1%442%211%-66.7%-16.8%-90.5%118%-13682%-33491100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1523.958.208-7.656.18319.075.15612.935.0125.879.20715.233.162567.239537.05124.244-940.120964.490026.21926.21817.53917.70014.26322.1372.939-20.6528.1797.2227.44227.572-12.7107.4027.402-1331.5407037045525921571.0553913110
Değişim (%) %152%-140%47.5%120%-61.4%2585%5.62%2115%103%-197%96448900%-100%0%49.5%-0.91%24.1%-35.6%653%114%-353%13.3%-2.96%-73%317%-272%0%5665%-109%119%-0.14%27.5%-6.76%277%-85.1%170%25.7%31000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %293219.749-113.84802.355.547000000000319.069-319.069-319.069000109.636000164.32800000000000-19.05700
Değişim (%) %293%-11384900%-100%235554600%0%0%0%0%0%0%0%0%-100%200%0%-31907000%0%0%-100%10963500%0%0%-100%16432700%0%0%0%0%0%0%0%0%0%0%100%-1905800%0
Karşılıklar İle İlgili Düzeltmeler %372445.764-163.656163.656-340.244-477.3253.790.8560-321.091-737.302-7.952464.156052.44722.05822.05950.463-14.22113.968-23.19186.537-89.846-223.63369.95418.886-32.72853.26538.6847.8482.543120.7396.36517.279-8.94653.152-47.127816.382-11.7190
Değişim (%) %372%-200%148%28.7%-113%379085500%100%56.5%-9172%-102%46415500%-100%138%-0%-56.3%455%-202%160%-127%196%59.8%-420%270%158%-161%37.7%393%209%-97.9%1797%-63.2%293%-117%213%-106%7066%-1172000
Faiz Gelirleri ile İlgili Düzeltmeler %-16565988700-165.659.88600-14.639.085-37.754.29400-45.060.9173.623.860-1.644.374-21.081.554005.800-5.800-14.715-3.006-7.250-43800-1.578-8.774-77.292-206.882-242.688-192.585-16.880-80.746-17.755-76.0640-103-411-1.324-20.910-304.8430
Değişim (%) %-16565988700%0%100%61.2%-3775429500%0%100%-1343%320%92.2%-2108155500%0%-100%200%60.6%-390%58.5%-1555%-43900%0%100%82%88.6%62.6%14.8%-26%-1041%79.1%-355%76.7%-7606500%101%74.9%69%93.7%93.1%-30484400
Faiz Giderleri ile İlgili Düzeltmeler %362660130036.266.01400132.8310006.323.0580000834.760-235.017261.352153.38490.53733.362661-1.1262.6672934024326611.0051.125.6572.428.743793.504701.889640.103562.624548.476535.115205.910178.82900
Değişim (%) %3626601300%0%-100%13283000%0%0%-100%632305700%0%0%0%-100%455%-190%70.4%69.4%171%4947%159%-142%810%-27.1%-6.94%-34.6%-34.2%-99.9%-53.7%206%13.1%9.65%13.8%2.58%2.5%160%15.1%17882800%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %184200.876.455-237.956.69215.494.471-80.669.41345.324.62212.736.52668.045.301533.756.949-141.196.478326.591.145-225.992.933087.285.802-49.807-58.44818.958.265-53.429-35.767-120.2198.517.436-14.7356.181-52.07422.299.909-36.883-30.288-617.101-655.184-162.226-1.606.674-269.574-88.549-187.361-23.849-2.314.28711.664.69599.3020
Değişim (%) %184%-1636%119%-278%256%-81.3%-87.3%478%-143%245%-22599293400%-100%175348%14.8%-100%35583%-49.4%70.2%-101%57904%-338%112%-100%60561%-21.8%95.1%5.81%-304%89.9%-496%-204%52.7%-686%99%-120%11647%9930100
İşletme Sermayesinde Gerçekleşen Değişimler %-331-492.535.997213.594.090-309.400.9172.409.133.661-158.142.082-663.241.9281.402.113.8391.705.333.912330.344.583-1.648.094.954-333.107.2760312.202.727220.65979.305-118.777247.710-1.007.654330.428145.758-3.736-217.699-54.755-320.88355.91580.735255.070-403.548377.835-9.118.125-2.083.2631.167.217434.4732.270.4233.506.881367.359373.9940
Değişim (%) %-331%169%-113%1623%76.2%-147%-17.8%416%120%-395%-33310727700%-100%141387%178%167%-148%125%-405%127%4001%98.3%-298%82.9%-674%-30.7%-68.3%163%-207%104%-338%-278%169%-80.9%-35.3%855%-1.77%37399300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1442.371.798-5.354.656-3.742.1781.495.283.111-166.050.164171.541.6731.469.583.4541.694.180.881391.944.021-2.308.342.666267.442.45400000000002110-20.3210149.043450.00125.015699.901-1.352.212-103.592-42.477390.7832.893.985163.02267.703308.6240
Değişim (%) %144%-43.1%-100%1001%-197%-88.3%-13.3%332%117%-963%26744245300%0%0%0%0%0%0%0%0%0%-99.5%21000%100%-2032200%-100%-66.9%1699%-96.4%152%-1205%-144%-111%-86.5%1675%141%-78.1%30862300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %40969.433.05813.631.615-75.825.1003.635.5630-18.525.14118.525.1410000006.000-6.000-1.48323.24812.2000-37.21538.4092.841-4.035000000000000000
Değişim (%) %409%118%-2186%363556200%100%-200%1852514000%0%0%0%0%0%-100%200%-305%-106%90.6%1219900%100%-197%1252%170%-403600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %108145.237-1.853.4541.109.537-19.919.8353.277.301272.976-958.956906.881-700.247423.890356.8870-7.177168.780-33.710-343.622352.804-727.854572.586131.73926.093-100.981204.991-326.091-97.19141.453154.220-447.166317.920250.349-11.797.866179.521945-308.499965.23753.12043.1040
Değişim (%) %108%-267%106%-708%1101%128%-206%230%-265%18.8%35688600%100%-104%601%90.2%-197%148%-227%335%405%126%-149%163%-236%-334%-73.1%134%-241%27%102%-6672%18897%100%-132%1717%23.2%4310300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-90.8-243.142-127.463-226.365-63.782.00600000-294.945.630294.945.630000000000000000000-9.200.0009.200.0000000000
Değişim (%) %-90.8%43.7%99.6%-6378200700%0%0%0%0%100%-200%29494562900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%919999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %77.7-8.556.870-38.342.61143.599.420130.410.3933.289.93425.047.017-85.055.67511.535.777-60.809.397-162.422.978222.592.8780309.289.657545.635-118.660-144.08534.738-188.093-71.84134.652-71.908-109.625-85.219-142.664154.563-115.863-219.198-112.291-607.1611.152.148146.031232.55448.578-1.266.0881.726.497-1.605.81612.8390
Değişim (%) %77.7%-188%-66.6%3864%-86.9%129%-837%119%62.6%-173%22259287700%-100%56584%560%17.6%-515%118%-162%-307%148%34.4%-28.6%40.3%-192%233%47.1%-95.2%81.5%-153%689%-37.2%379%104%-173%208%-12607%1283800
Faaliyetlerden Elde Edilen Nakit Akışları %-361-484.559.314-105.050.953-246.502.0101.774.770.867-6.710.805-405.171.9491.371.229.4211.434.091.615-399.079.97121.033.162-955.068.65106.168.669-592.589-1.029.982-935.045-667.665-1.566.219-770.531-895.219-378.633-653.578-410.072-1.047.981-504.027-465.154-1.894.945-1.417.941-343.758-10.090.612-2.427.056843.21717.1371.880.5332.443.571566.869115.9740
Değişim (%) %-361%57.4%-114%26546%98.3%-130%-4.38%459%-1997%102%-95506865200%-100%1141%42.5%-10.2%-40%57.4%-103%13.9%-136%42.1%-59.4%60.9%-108%-8.36%75.5%-33.6%-312%96.6%-316%-388%4820%-99.1%-23%331%389%11597300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-88.916.611.588149.465.802-755.590-1.806.535.520-9.580.69512.880.52221.692.055-10.583.389015.497.940-15.497.94000000000-70.7510000000450.000450.0009.300.0000-3.63700-11.807.682-22.051.13500
Değişim (%) %-88.9%19881%100%-18756%-174%-40.6%305%-1058339000%-100%200%-1549794100%0%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%-100%0%-95.2%929999900%100%-363800%0%100%46.5%-2205113600%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-151-112.549221.9129.020.885312.293000000000000000000000000000000011.01700
Değişim (%) %-151%-97.5%2789%31229200%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%-100%1101600%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-151-112.549221.9129.020.8850000000000000000000000000000000011.01700
Değişim (%) %-151%-97.5%902088400%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%-100%1101600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-946833500-9.468.33400-1.964.584-12.074.047-688.3650-10.583.389015.497.940-15.497.94000000000-70.75100000000000-3.63700-3.092000
Değişim (%) %-946833500%0%100%83.7%-1654%-68836600%100%-1058339000%-100%200%-1549794100%0%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%0%0%0%0%100%-363800%0%100%-309300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-200-139.191.489139.393.24587.257357.407.2532.042-1.170-304.690.00160.977.4851.905.6054.273.517-304.262.7820-6.159.850238.599884.5031.502.070556.9681.651.911-4.39428.661-16.778-10.435-8.065-59.18711.537-7.9975.939.4981.070.775-8.583.9679.559.2812.548.054-806.215-134.022-1.753.1729.209.5234.924.64200
Değişim (%) %-200%159650%-100%17502704%275%100%-600%3100%-55.4%101%-30426278300%100%-2682%-73%-41.1%170%-66.3%37695%-115%271%-60.8%-29.4%86.4%-613%244%-100%455%112%-190%275%416%-502%92.4%-119%87%492464100%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 %-398-552.152.965-110.921.561-216.302.1801.384.569.88646.586.479-164.992.660804.063.831-259.463.127-102.632.808369.094.933-409.521.634-15.910.9486.239.626-591.048-1.024.472-920.896-664.809-1.558.894-770.237-853.748-334.354-652.233-399.132-955.998-270.604-250.624-1.812.273-1.410.602-414.702-10.106.632-2.351.141817.90011.7011.880.6002.418.513591.60589.4900
Değişim (%) %-398%48.7%-116%2872%128%-121%410%-153%-128%190%-2474%-355%1156%42.3%-11.2%-38.5%57.4%-102%9.78%-155%48.7%-63.4%58.2%-253%-7.97%86.2%-28.5%-240%95.9%-330%-387%6890%-99.4%-22.2%309%561%8948900
Dönem Karı (Zararı) %7638.740.0781.013.232258.423.676-237.815.559-189.961.89455.633.097-94.321.421-713.734.39747.541.486304.551.01826.624.488-48.796.4701.029.292.544-901.569-1.026.92074.966.240-949.519-588.839-956.88733.288.442-286.125-226.448-373.43888.614.234-271.400-331.804-2.489.573-2.718.113-1.233.413-4.656.858-1.023.793-542.353-1.073.948-1.179.068-9.340.18846.357.83776.8900
Değişim (%) %763%-99.6%209%-25.2%-441%159%86.8%-1601%-84.4%1044%155%-105%114267%12.2%-101%7995%-61.3%38.5%-103%11734%-26.4%39.4%-100%32751%18.2%86.7%8.41%-120%73.5%-355%-88.8%49.5%8.92%87.4%-120%60191%7688900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %93.7-18.615.846-294.099.857-203.230.736-250.126.873317.526.328201.444.143-6.273.856-88.823.907-41.167.24479.566.704-83.362.3361.350.068.251-1.335.326.60288.321-82.367-75.782.50834.14430.274-144.072-34.329.419-88.772-209.43118.121-89.341.332-288.542-214.085339.5581.703.720511.8203.684.371680.000218.353656.612789.1788.276.878-46.158.327-334.9100
Değişim (%) %93.7%-44.7%18.7%-179%57.6%3311%92.9%-116%-152%195%-106%201%-1512002%207%99.9%-222050%12.8%121%99.6%-38571%57.6%-1256%100%-30863%-34.8%-163%-80.1%233%-86.1%442%211%-66.7%-16.8%-90.5%118%-13682%-33491100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1784.755.313-6.116.32416.738.19211.332.3525.381.42510.522.664360.413327.22926.690-1.24711.03011.45726.21926.21817.53917.70014.26322.1372.939-20.6528.1797.2227.44227.572-12.7107.4027.402-1331.5407037045525921571.0553913110
Değişim (%) %178%-137%47.7%111%-48.9%2820%10.1%1126%2240%-111%-3.73%-56.3%0%49.5%-0.91%24.1%-35.6%653%114%-353%13.3%-2.96%-73%317%-272%0%5665%-109%119%-0.14%27.5%-6.76%277%-85.1%170%25.7%31000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %300211.802-105.90101.877.983000000000319.069-319.069-319.069000109.636000164.32800000000000-19.05700
Değişim (%) %300%-10590200%-100%187798200%0%0%0%0%0%0%0%0%-100%200%0%-31907000%0%0%-100%10963500%0%0%-100%16432700%0%0%0%0%0%0%0%0%0%0%100%-1905800%0
Karşılıklar İle İlgili Düzeltmeler %410445.764-143.606143.606-115.398-125.2032.611.0840-121.642-514.016211.75591.37479.56452.44722.05822.05950.463-14.22113.968-23.19186.537-89.846-223.63369.95418.886-32.72853.26538.6847.8482.543120.7396.36517.279-8.94653.152-47.127816.382-11.7190
Değişim (%) %410%-200%224%7.83%-105%261108300%100%76.3%-343%132%14.8%51.7%138%-0%-56.3%455%-202%160%-127%196%59.8%-420%270%158%-161%37.7%393%209%-97.9%1797%-63.2%293%-117%213%-106%7066%-1172000
Faiz Gelirleri ile İlgili Düzeltmeler %-16565988700-165.659.88600-13.447.074-4.036.872-10.504.483-13.782.719-18.745.779-4.965.915-562.195-11.156.877-7.976.70505.800-5.800-14.715-3.006-7.250-43800-1.578-8.774-77.292-206.882-242.688-192.585-16.880-80.746-17.755-76.0640-103-411-1.324-20.910-304.8430
Değişim (%) %-16565988700%0%100%-233%61.6%23.8%26.5%-277%-783%95%-39.9%-797670600%-100%200%60.6%-390%58.5%-1555%-43900%0%100%82%88.6%62.6%14.8%-26%-1041%79.1%-355%76.7%-7606500%101%74.9%69%93.7%93.1%-30484400
Faiz Giderleri ile İlgili Düzeltmeler %362660130036.266.01400105.9010001.137.38157.500-32.6032.329.3122.457.511834.760-235.017261.352153.38490.53733.362661-1.1262.6672934024326611.0051.125.6572.428.743793.504701.889640.103562.624548.476535.115205.910178.82900
Değişim (%) %3626601300%0%-100%10590000%0%0%-100%1878%276%-101%-5.22%194%455%-190%70.4%69.4%171%4947%159%-142%810%-27.1%-6.94%-34.6%-34.2%-99.9%-53.7%206%13.1%9.65%13.8%2.58%2.5%160%15.1%17882800%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %184185.347.400-220.529.35513.596.189-58.382.60538.966.44212.406.60943.234.687-71.421.096-35.771.50379.950.994-74.637.175-68.029.40687.285.802-49.807-58.44818.958.265-53.429-35.767-120.2198.517.436-14.7356.181-52.07422.299.909-36.883-30.288-617.101-655.184-162.226-1.606.674-269.574-88.549-187.361-23.849-2.314.28711.664.69599.3020
Değişim (%) %184%-1722%123%-250%214%-71.3%161%-99.7%-145%207%-9.71%-178%175348%14.8%-100%35583%-49.4%70.2%-101%57904%-338%112%-100%60561%-21.8%95.1%5.81%-304%89.9%-496%-204%52.7%-686%99%-120%11647%9930100
İşletme Sermayesinde Gerçekleşen Değişimler %-374-499.223.826182.376.122-271.495.1201.948.022.870-73.247.893-381.952.637890.876.389524.038.587-121.681.238-8.426.016-363.849.567-1.324.464.216312.202.727220.65979.305-118.777247.710-1.007.654330.428145.758-3.736-217.699-54.755-320.88355.91580.735255.070-403.548377.835-9.118.125-2.083.2631.167.217434.4732.270.4233.506.881367.359373.9940
Değişim (%) %-374%167%-114%2759%80.8%-143%70%531%-1344%97.7%72.5%-524%141387%178%167%-148%125%-405%127%4001%98.3%-298%82.9%-674%-30.7%-68.3%163%-207%104%-338%-278%169%-80.9%-35.3%855%-1.77%37399300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1341.736.791-5.178.116-3.283.7111.261.515.255-23.749.481196.636.770933.745.295519.542.148-96.333.104-372.749.522-25.486.472-1.008.950.4710000000002110-20.3210149.043450.00125.015699.901-1.352.212-103.592-42.477390.7832.893.985163.02267.703308.6240
Değişim (%) %134%-57.7%-100%5412%-112%-78.9%79.7%639%74.2%-1363%97.5%-100895047200%0%0%0%0%0%0%0%0%-99.5%21000%100%-2032200%-100%-66.9%1699%-96.4%152%-1205%-144%-111%-86.5%1675%141%-78.1%30862300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %65065.091.6208.683.453-66.535.5002.898.489000690.385-690.38500006.000-6.000-1.48323.24812.2000-37.21538.4092.841-4.035000000000000000
Değişim (%) %650%113%-2396%289848800%0%0%-100%200%-69038600%0%0%0%-100%200%-305%-106%90.6%1219900%100%-197%1252%170%-403600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10693.308-1.665.593973.605-15.759.3962.416.557136.810-609.303604.286-246.88315.586172.260-79.423-7.177168.780-33.710-343.622352.804-727.854572.586131.73926.093-100.981204.991-326.091-97.19141.453154.220-447.166317.920250.349-11.797.866179.521945-308.499965.23753.12043.1040
Değişim (%) %106%-271%106%-752%1666%122%-201%345%-1684%-91%317%-1007%-104%601%90.2%-197%148%-227%335%405%126%-149%163%-236%-334%-73.1%134%-241%27%102%-6672%18897%100%-132%1717%23.2%4310300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-105-267.841-130.496-198.633-50.850.8450-11.770.52211.770.522-2.381.0812.381.08100000000000000000000-9.200.0009.200.0000000000
Değişim (%) %-105%34.3%99.6%-5085084600%100%-200%594%-200%238108000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%919999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %75.5-8.189.917-33.368.04638.257.902101.303.016-1.218.53912.709.702-54.042.7556.016.922-26.819.032-56.271.01683.090.048-316.423.574309.289.657545.635-118.660-144.08534.738-188.093-71.84134.652-71.908-109.625-85.219-142.664154.563-115.863-219.198-112.291-607.1611.152.148146.031232.55448.578-1.266.0881.726.497-1.605.81612.8390
Değişim (%) %75.5%-187%-62.2%8413%-110%124%-998%122%52.3%-168%126%-202%56584%560%17.6%-515%118%-162%-307%148%34.4%-28.6%40.3%-192%233%47.1%-95.2%81.5%-153%689%-37.2%379%104%-173%208%-12607%1283800
Faaliyetlerden Elde Edilen Nakit Akışları %-360-509.099.594-110.710.503-216.302.1801.460.080.43854.316.541-124.875.397790.281.112-278.519.717-115.306.996375.691.706-420.587.415-23.192.4356.168.669-592.589-1.029.982-935.045-667.665-1.566.219-770.531-895.219-378.633-653.578-410.072-1.047.981-504.027-465.154-1.894.945-1.417.941-343.758-10.090.612-2.427.056843.21717.1371.880.5332.443.571566.869115.9740
Değişim (%) %-360%48.8%-115%2588%143%-116%384%-142%-131%189%-1713%-476%1141%42.5%-10.2%-40%57.4%-103%13.9%-136%42.1%-59.4%60.9%-108%-8.36%75.5%-33.6%-312%96.6%-316%-388%4820%-99.1%-23%331%389%11597300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-80.626.992.357138.992.464-663.021-1.410.778.944-9.100.497-474.1360-5.844.142000430.130.1940000000-70.7510000000450.000450.0009.300.0000-3.63700-11.807.682-22.051.13500
Değişim (%) %-80.6%21064%100%-15402%-1819%-47413700%100%-584414300%0%0%-100%43013019300%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%-100%0%-95.2%929999900%100%-363800%0%100%46.5%-2205113600%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-21.9532.647681.8967.915.705248.979000000000000000000000000000000011.01700
Değişim (%) %-21.9%-91.4%3079%24897800%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%-100%1101600%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-21.9532.647681.8967.915.7050000000000000000000000000000000011.01700
Değişim (%) %-21.9%-91.4%791570400%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%-100%1101600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-946833500-9.468.33400-2.166.613-9.100.497-474.1360-5.844.14200000000000-70.75100000000000-3.63700-3.092000
Değişim (%) %-946833500%0%100%76.2%-1819%-47413700%100%-584414300%0%0%0%0%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%0%0%0%0%100%-363800%0%100%-309300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-200-129.455.003129.667.44976.567270.614.313-18.717.608-16.273.244-193.593.407-52.784.972-35.672-111.188.882-2.351.140-2.371.849-6.159.850238.599884.5031.502.070556.9681.651.911-4.39428.661-16.778-10.435-8.065-59.18711.537-7.9975.939.4981.070.775-8.583.9679.559.2812.548.054-806.215-134.022-1.753.1729.209.5234.924.64200
Değişim (%) %-200%169252%-100%1546%-15%91.6%-267%-147873%100%-4629%0.87%61.5%-2682%-73%-41.1%170%-66.3%37695%-115%271%-60.8%-29.4%86.4%-613%244%-100%455%112%-190%275%416%-502%92.4%-119%87%492464100%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 %-150-879.376.706-351.779.860-246.502.0102.596.677.865876.186.293892.563.1891.371.229.421-171.832.554-1.310.264.607-923.998.426-925.304.221-2.485.563.1704.624.106-1.615.520-1.024.472-3.914.836-2.993.940-2.329.131-770.237-2.239.467-1.385.719-1.051.365-399.132-3.289.499-2.333.501-2.062.897-1.812.273-14.283.077-12.872.475-12.457.773-2.351.1415.128.7144.310.8144.299.1132.418.5137.266.2696.674.6646.585.174
Değişim (%) %-150%-42.7%-109%196%-1.83%-34.9%898%86.9%-41.8%0.14%62.8%-53852%386%-57.7%73.8%-30.8%-28.5%-202%65.6%-61.6%-31.8%-163%87.9%-41%-13.1%-13.8%87.3%-11%-3.33%-430%-146%19%0.27%77.8%-66.7%8.86%1.36
Dönem Karı (Zararı) %-3.85268.176.986278.906.044294.504.455-585.086.101-304.777.048-56.168.955-40.899.170-606.696.366-508.609.042179.502.144-376.315.5302.187.713.8671.027.364.055-1.928.489-1.026.92072.470.995-2.495.245-1.545.726-956.88732.402.431-886.011-599.886-373.43885.521.457-3.092.777-2.821.377-2.489.573-9.632.177-6.914.064-5.680.651-1.023.793-12.135.557-11.593.204-10.519.256-9.340.18845.005.567-1.352.270-1.429.160
Değişim (%) %-3.85%-5.3%150%-92%-443%-37.3%93.3%-19.3%-383%148%-117%113%53373%-87.8%-101%3004%-61.4%-61.5%-103%3757%-47.7%-60.6%-100%2865%-9.62%-13.3%74.2%-39.3%-21.7%-455%91.6%-4.68%-10.2%-12.6%-121%3428%5.38
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3.5-515.946.439-534.652.180-231.605.548329.340.145683.393.886283.354.51510.014.752653.196.257826.351.230867.664.592-245.645.837-1.731.660.501-1.335.320.6485.954-82.367-75.862.162-79.654-113.798-144.072-34.609.501-280.082-191.31018.121-89.504.401-163.069125.473339.5586.579.9114.876.1914.364.371680.0009.941.0219.722.6689.066.0568.276.878-46.964.645-806.318-471.408
Değişim (%) %3.5%-131%-170%-51.8%141%2729%-98.5%-21%-4.76%453%85.8%-29.7%-22427387%107%99.9%-95140%30%21%99.6%-12257%-46.4%-1156%100%-54787%-230%-63%-94.8%34.9%11.7%542%-93.2%2.25%7.24%9.53%118%-5725%-71
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %34.715.377.18111.418.97319.075.15634.614.62021.679.60815.800.401567.239585.66548.61424.370964.490581.36669.97643.75717.53957.03939.33925.0762.9392.19122.84314.6647.44229.6662.09414.8047.4022.8142.9471.4077042.3561.8041.2121.0552.0091.6181.307
Değişim (%) %34.7%-40.1%-44.9%59.7%37.2%2685%-3.15%1105%99.5%-97.5%65.9%731%59.9%149%-69.3%45%56.9%753%34.1%-90.4%55.8%97%-74.9%1317%-85.9%100%163%-4.51%109%99.9%-70.1%30.6%48.8%14.9%-47.5%24.2%23.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %193105.901-113.84802.355.5470000000000-319.069-319.069000109.636000164.32800000000000-654.626-635.569-635.569
Değişim (%) %193%-11384900%-100%235554600%0%0%0%0%0%0%0%0%0%100%0%-31907000%0%0%-100%10963500%0%0%-100%16432700%0%0%0%0%0%0%0%0%0%0%100%-3%0
Karşılıklar İle İlgili Düzeltmeler %44576300445.7640163.6562.973.2873.313.5313.790.8560-602.189-281.098456.204464.156-1.632.981.55696.56444.11722.05927.019-23.444-9.223-23.191-156.988-243.525-153.67969.95478.10759.22191.94938.684137.495129.647127.1046.36514.358-2.9216.025-47.127791.124-25.258-13.539
Değişim (%) %44576300%-100%-94.5%-10.3%-12.6%379085500%100%-114%-162%-1.71%100%-1691187%119%100%-18.4%215%-154%60.2%85.2%35.5%-58.5%-320%-10.4%31.9%-35.6%138%-71.9%6.05%2%1897%-55.7%592%-148%113%-106%3232%-86.6
Faiz Gelirleri ile İlgili Düzeltmeler %-16565988700-165.659.88600-52.393.379-37.754.29400-64.162.985-19.102.068-22.725.928-21.081.554-24.245.53300-5.800-25.409-10.694-7.688-438-10.352-10.352-10.352-8.774-719.447-642.155-435.273-192.585-191.445-174.565-93.819-76.064-1.838-1.838-1.735-1.324-1.155.421-1.134.511-829.668
Değişim (%) %-16565988700%0%100%-38.8%-3775429500%0%100%-236%15.9%-7.8%13%-2424553400%0%100%77.2%-138%-39.1%-1655%95.8%0%0%-18%98.8%-12%-47.5%-126%-0.6%-9.67%-86.1%-23.3%-4038%0%-5.94%-31%99.9%-1.84%-36.7
Faiz Giderleri ile İlgili Düzeltmeler %362660130036.266.01400132.8310006.323.0580000861.09526.335261.352277.944124.56034.0236612.2363.3626954021.127.7551.127.3231.126.6621.125.6574.564.2392.135.4961.341.992640.1031.852.1251.289.501741.025205.910178.82900
Değişim (%) %3626601300%0%-100%13283000%0%0%-100%632305700%0%0%0%-100%3170%-89.9%-5.97%123%266%5047%-70.4%-33.5%384%72.9%-100%0.04%0.06%0.09%-75.3%114%59.1%110%-65.4%43.6%74%260%15.1%17882800%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %90.3-21.585.766-222.462.22115.494.47145.437.036126.106.44980.781.82768.045.301493.158.683-40.598.266100.598.212-225.992.933-75.014.77387.177.547-108.255-58.44818.748.850-209.415-155.986-120.2198.456.808-60.628-45.893-52.07421.615.637-684.272-647.389-617.101-2.693.658-2.038.474-1.876.248-269.574-2.614.046-2.525.497-2.338.136-2.314.28711.821.192156.49757.195
Değişim (%) %90.3%-1536%-65.9%-64%56.1%18.7%-86.2%1315%-140%145%-201%-186%80630%-85.2%-100%9053%-34.3%-29.8%-101%14049%-32.1%11.9%-100%3259%-5.7%-4.91%77.1%-32.1%-8.65%-596%89.7%-3.51%-8.01%-1.03%-120%7454%174
İşletme Sermayesinde Gerçekleşen Değişimler %-514-588.342.824-95.806.827-309.400.9172.989.863.490580.729.829738.871.9111.402.113.83954.476.265-1.650.857.647-1.981.202.230-333.107.276-2.964.027.919312.502.691299.96479.305-548.293-429.516-677.226330.428-130.432-276.190-272.454-54.75570.837391.720335.805255.070-11.227.101-10.823.553-11.201.388-2.083.2637.378.9946.211.7775.777.3043.506.8818.371.1718.003.8127.629.818
Değişim (%) %-514%69%-110%415%-21.4%-47.3%2474%103%16.7%-495%88.8%-1048%104080%278%114%-27.7%36.6%-305%353%52.8%-1.37%-398%-177%-81.9%16.7%31.7%102%-3.73%3.37%-438%-128%18.8%7.52%64.7%-58.1%4.59%4.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %26.1-6.725.036-9.096.834-3.742.1782.970.358.0741.475.074.9631.641.125.1271.469.583.45445.224.690-1.648.956.191-2.040.900.212267.442.454-3.010.641.32000000002112112110578.723599.044599.044450.001-730.888-755.903-1.455.804-103.5923.405.3133.447.7903.057.007163.0221.292.7921.225.089916.465
Değişim (%) %26.1%-143%-100%101%-10.1%11.7%3150%103%19.2%-863%109%-301064132100%0%0%0%0%0%0%-99.5%0%0%21000%-100%-3.39%0%33.1%162%3.31%48.1%-1305%-103%-1.23%12.8%1775%-87.4%5.53%33.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1127.239.573-62.193.485-75.825.1003.635.5630018.525.1410000000-6.00033.96535.44812.2000037.215-1.194-4.035000000000000000
Değişim (%) %112%18%-2186%363556200%0%-100%1852514000%0%0%0%0%0%0%100%-118%-4.18%191%1219900%0%-100%3217%70.4%-403600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19.5-598.680-743.9171.109.537-17.328.5142.591.321-685.980-958.956987.41180.530780.777356.887-339.509127.893135.070-33.710-146.086197.536-155.268572.586261.842130.103104.010204.991-227.60998.482195.673154.220-11.676.763-11.229.597-11.547.517-11.797.866837.204657.683656.738965.23799.97446.8543.750
Değişim (%) %19.5%-167%106%-769%478%28.5%-197%1126%-89.7%119%205%-365%-5.31%501%76.9%-174%227%-127%119%101%25.1%-49.3%190%-331%-49.7%26.9%101%-3.98%2.75%2.12%-1509%27.3%0.14%-32%865%113%1149
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-68.7-596.970-353.828-226.365-63.782.006000000294.945.63000000000000000000009.200.0000000000
Değişim (%) %-68.7%-56.3%99.6%-6378200700%0%0%0%0%0%-100%29494562900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%919999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-163-3.300.0615.256.80943.599.42073.691.669-56.718.724-60.008.658-85.055.67510.896.280-639.49760.169.900222.592.878-5.033.657309.716.632426.975-118.660-369.281-225.196-259.934-71.841-232.100-266.752-194.844-85.219-323.162-180.498-335.061-219.198578.727691.0181.298.179146.031741.541508.987460.4091.726.497-849.530756.286743.447
Değişim (%) %-163%-87.9%-40.8%230%5.48%29.4%-881%1804%-101%-73%4522%-102%72437%460%67.9%-64%13.4%-262%69%13%-36.9%-129%73.6%-79%46.1%-52.9%-138%-16.3%-46.8%789%-80.3%45.7%10.6%-73.3%303%-212%1.73
Faaliyetlerden Elde Edilen Nakit Akışları %-138-836.112.277-351.552.963-246.502.0102.734.117.534959.346.667966.057.4721.371.229.421100.976.155-1.333.115.460-934.035.489-955.068.651-2.507.974.5494.546.098-1.622.571-1.029.982-3.939.460-3.004.415-2.336.750-770.531-2.337.502-1.442.283-1.063.650-410.072-3.912.107-2.864.126-2.360.099-1.894.945-14.279.367-12.861.426-12.517.668-2.427.0565.184.4584.341.2414.324.1042.443.5716.412.0935.845.2245.729.250
Değişim (%) %-138%-42.6%-109%185%-0.69%-29.5%1258%108%-42.7%2.2%61.9%-55268%380%-57.5%73.9%-31.1%-28.6%-203%67%-62.1%-35.6%-159%89.5%-36.6%-21.4%-24.5%86.7%-11%-2.75%-416%-147%19.4%0.4%77%-61.9%9.7%2.02
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %11.2165.321.800148.710.212-755.590-1.781.543.63824.991.88234.572.57721.692.055-10.583.38900-15.497.9402.108.367.4060000000-70.751000000010.200.0009.750.0009.300.0000-11.811.319-11.807.682-11.807.682-11.807.682-24.180.660-2.129.525-2.129.525
Değişim (%) %11.2%19781%100%-7228%-27.7%59.4%305%-1058339000%0%100%-101%210836740500%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%-100%4.62%4.84%929999900%100%-0.03%0%0%51.2%-1035%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1.229.130.2489.242.7979.020.885312.293000000000000000000000000000000011.01700
Değişim (%) %-1.22%2.46%2789%31229200%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%-100%1101600%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1.229.130.2489.242.7979.020.8850000000000000000000000000000000011.01700
Değişim (%) %-1.22%2.46%902088400%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%-100%1101600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-946833500-9.468.33400-14.726.996-12.762.412-688.3650-10.583.38900-15.497.94000000000-70.75100000000000-6.729-3.092-3.092-3.092-3.229-3.229-3.229
Değişim (%) %-946833500%0%100%-15.4%-1754%-68836600%100%-1058339000%0%100%-1549794100%0%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%0%0%0%0%100%-118%0%0%4.24%0%0
Finansman Faaliyetlerinden Nakit Akışları %-99.8289.013139.480.50287.25752.718.124-304.689.129-304.691.171-304.690.001-237.106.175-298.083.660-299.989.265-304.262.782-19.982.336-5.036.7481.123.102884.5033.706.5552.204.4851.647.517-4.394-6.617-35.278-18.500-8.0655.883.8515.943.0385.931.5015.939.4984.594.1433.523.36812.107.3352.548.0546.516.1147.322.3297.456.3519.209.5234.924.64200
Değişim (%) %-99.8%159750%-99.8%117%0%-0%-28.5%20.5%0.64%1.4%-1423%-297%-548%27%-76.1%68.1%33.8%37595%33.6%81.2%-90.7%-129%-100%-1%0.19%-0.13%29.3%30.4%-70.9%375%-60.9%-11%-1.8%-19%87%492464100%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 %-169-879.376.706-327.223.741-216.302.1802.070.227.536685.657.650639.071.171804.063.831-402.522.636-143.059.509-40.426.701-409.521.634-11.286.8424.624.106-1.615.520-1.024.472-3.914.836-2.993.940-2.329.131-770.237-2.239.467-1.385.719-1.051.365-399.132-3.289.499-2.333.501-2.062.897-1.812.273-14.283.077-12.872.475-12.457.773-2.351.1415.128.7144.310.8144.299.1132.418.5137.266.2696.674.6646.585.174
Değişim (%) %-169%-51.3%-110%202%7.29%-20.5%300%-181%-254%90.1%-3528%-344%386%-57.7%73.8%-30.8%-28.5%-202%65.6%-61.6%-31.8%-163%87.9%-41%-13.1%-13.8%87.3%-11%-3.33%-430%-146%19%0.27%77.8%-66.7%8.86%1.36
Dönem Karı (Zararı) %3.37268.176.986259.436.908258.423.676-466.465.777-228.650.218-38.688.324-94.321.421-335.017.405378.716.992331.175.50626.624.488978.567.5851.027.364.055-1.928.489-1.026.92072.470.995-2.495.245-1.545.726-956.88732.402.431-886.011-599.886-373.43885.521.457-3.092.777-2.821.377-2.489.573-9.632.177-6.914.064-5.680.651-1.023.793-12.135.557-11.593.204-10.519.256-9.340.18845.005.567-1.352.270-1.429.160
Değişim (%) %3.37%0.39%155%-104%-491%59%71.8%-188%14.4%1144%-97.3%-4.75%53373%-87.8%-101%3004%-61.4%-61.5%-103%3757%-47.7%-60.6%-100%2865%-9.62%-13.3%74.2%-39.3%-21.7%-455%91.6%-4.68%-10.2%-12.6%-121%3428%5.38
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.74-515.946.439-497.330.593-203.230.736262.569.742512.696.615195.170.287-6.273.856-133.786.783-44.962.876-3.795.632-83.362.33614.747.603-1.335.320.6485.954-82.367-75.862.162-79.654-113.798-144.072-34.609.501-280.082-191.31018.121-89.504.401-163.069125.473339.5586.579.9114.876.1914.364.371680.0009.941.0219.722.6689.066.0568.276.878-46.964.645-806.318-471.408
Değişim (%) %-3.74%-145%-177%-48.8%163%3211%95.3%-198%-1085%95.4%-665%101%-22427387%107%99.9%-95140%30%21%99.6%-12257%-46.4%-1156%100%-54787%-230%-63%-94.8%34.9%11.7%542%-93.2%2.25%7.24%9.53%118%-5725%-71
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %44.815.377.18110.621.86816.738.19227.596.85416.264.50210.883.077360.413363.70236.4739.78311.03081.43369.97643.75717.53957.03939.33925.0762.9392.19122.84314.6647.44229.6662.09414.8047.4022.8142.9471.4077042.3561.8041.2121.0552.0091.6181.307
Değişim (%) %44.8%-36.5%-39.3%69.7%49.4%2920%-0.9%897%273%-11.3%-86.5%16.4%59.9%149%-69.3%45%56.9%753%34.1%-90.4%55.8%97%-74.9%1317%-85.9%100%163%-4.51%109%99.9%-70.1%30.6%48.8%14.9%-47.5%24.2%23.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %200105.901-105.90101.877.9830000000000-319.069-319.069000109.636000164.32800000000000-654.626-635.569-635.569
Değişim (%) %200%-10590200%-100%187798200%0%0%0%0%0%0%0%0%0%100%0%-31907000%0%0%-100%10963500%0%0%-100%16432700%0%0%0%0%0%0%0%0%0%0%100%-3%0
Karşılıklar İle İlgili Düzeltmeler %44576300445.7640143.6062.370.4832.485.8812.611.0840-332.529-210.887303.12991.374176.12896.56444.11722.05927.019-23.444-9.223-23.191-156.988-243.525-153.67969.95478.10759.22191.94938.684137.495129.647127.1046.36514.358-2.9216.025-47.127791.124-25.258-13.539
Değişim (%) %44576300%-100%-93.9%-4.64%-4.8%261108300%100%-57.7%-170%232%-48.1%82.4%119%100%-18.4%215%-154%60.2%85.2%35.5%-58.5%-320%-10.4%31.9%-35.6%138%-71.9%6.05%2%1897%-55.7%592%-148%113%-106%3232%-86.6
Faiz Gelirleri ile İlgili Düzeltmeler %-16565988700-165.659.88600-41.771.148-28.324.074-24.287.202-13.782.719-35.430.766-16.684.987-11.719.072-11.156.877-7.976.70500-5.800-25.409-10.694-7.688-438-10.352-10.352-10.352-8.774-719.447-642.155-435.273-192.585-191.445-174.565-93.819-76.064-1.838-1.838-1.735-1.324-1.155.421-1.134.511-829.668
Değişim (%) %-16565988700%0%100%-47.5%-16.6%-76.2%61.1%-112%-42.4%-5.04%-39.9%-797670600%0%100%77.2%-138%-39.1%-1655%95.8%0%0%-18%98.8%-12%-47.5%-126%-0.6%-9.67%-86.1%-23.3%-4038%0%-5.94%-31%99.9%-1.84%-36.7
Faiz Giderleri ile İlgili Düzeltmeler %362660130036.266.01400105.9010003.491.5902.354.2092.296.7092.329.3123.318.606861.09526.335261.352277.944124.56034.0236612.2363.3626954021.127.7551.127.3231.126.6621.125.6574.564.2392.135.4961.341.992640.1031.852.1251.289.501741.025205.910178.82900
Değişim (%) %3626601300%0%-100%10590000%0%0%-100%48.3%2.5%-1.4%-29.8%285%3170%-89.9%-5.97%123%266%5047%-70.4%-33.5%384%72.9%-100%0.04%0.06%0.09%-75.3%114%59.1%110%-65.4%43.6%74%260%15.1%17882800%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %89.6-21.585.766-206.933.16613.596.18936.225.13394.607.73855.641.29643.234.687-101.878.780-30.457.6845.313.819-74.637.17519.148.14187.177.547-108.255-58.44818.748.850-209.415-155.986-120.2198.456.808-60.628-45.893-52.07421.615.637-684.272-647.389-617.101-2.693.658-2.038.474-1.876.248-269.574-2.614.046-2.525.497-2.338.136-2.314.28711.821.192156.49757.195
Değişim (%) %89.6%-1622%-62.5%-61.7%70%28.7%142%-234%-673%107%-490%-78%80630%-85.2%-100%9053%-34.3%-29.8%-101%14049%-32.1%11.9%-100%3259%-5.7%-4.91%77.1%-32.1%-8.65%-596%89.7%-3.51%-8.01%-1.03%-120%7454%174
İşletme Sermayesinde Gerçekleşen Değişimler %-560-588.342.824-89.118.998-271.495.1202.383.698.729435.675.859508.923.752890.876.38930.081.766-493.956.821-372.275.583-363.849.567-1.011.961.525312.502.691299.96479.305-548.293-429.516-677.226330.428-130.432-276.190-272.454-54.75570.837391.720335.805255.070-11.227.101-10.823.553-11.201.388-2.083.2637.378.9946.211.7775.777.3043.506.8818.371.1718.003.8127.629.818
Değişim (%) %-560%67.2%-111%447%-14.4%-42.9%2862%106%-32.7%-2.32%64%-424%104080%278%114%-27.7%36.6%-305%353%52.8%-1.37%-398%-177%-81.9%16.7%31.7%102%-3.73%3.37%-438%-128%18.8%7.52%64.7%-58.1%4.59%4.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20.5-6.725.036-8.461.827-3.283.7112.368.147.8391.106.632.5841.130.382.065933.745.29524.973.050-494.569.098-398.235.994-25.486.472-1.008.950.47100000002112112110578.723599.044599.044450.001-730.888-755.903-1.455.804-103.5923.405.3133.447.7903.057.007163.0221.292.7921.225.089916.465
Değişim (%) %20.5%-158%-100%114%-2.1%21.1%3639%105%-24.2%-1463%97.5%-100895047200%0%0%0%0%0%0%-99.5%0%0%21000%-100%-3.39%0%33.1%162%3.31%48.1%-1305%-103%-1.23%12.8%1775%-87.4%5.53%33.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1137.239.573-57.852.047-66.535.5002.898.4890000-690.38500000-6.00033.96535.44812.2000037.215-1.194-4.035000000000000000
Değişim (%) %113%13.1%-2396%289848800%0%0%0%100%-69038600%0%0%0%0%100%-118%-4.18%191%1219900%0%-100%3217%70.4%-403600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13.5-598.680-691.988973.605-13.815.3321.944.064-472.493-609.303545.249-59.037187.846172.26048.470127.893135.070-33.710-146.086197.536-155.268572.586261.842130.103104.010204.991-227.60998.482195.673154.220-11.676.763-11.229.597-11.547.517-11.797.866837.204657.683656.738965.23799.97446.8543.750
Değişim (%) %13.5%-171%107%-811%511%22.5%-212%1024%-131%9.05%255%-62.1%-5.31%501%76.9%-174%227%-127%119%101%25.1%-49.3%190%-331%-49.7%26.9%101%-3.98%2.75%2.12%-1509%27.3%0.14%-32%865%113%1149
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.4-596.970-329.129-198.633-50.850.8450011.770.52202.381.0810000000000000000000009.200.0000000000
Değişim (%) %-81.4%-65.7%99.6%-5085084600%0%-100%1177052100%-100%238108000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%919999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-167-3.300.0614.889.85638.257.90258.751.424-42.551.592-41.333.053-54.042.7556.016.922026.819.03283.090.048-6.706.942309.716.632426.975-118.660-369.281-225.196-259.934-71.841-232.100-266.752-194.844-85.219-323.162-180.498-335.061-219.198578.727691.0181.298.179146.031741.541508.987460.4091.726.497-849.530756.286743.447
Değişim (%) %-167%-87.2%-34.9%238%-2.95%23.5%-998%601692100%-100%-67.7%1339%-102%72437%460%67.9%-64%13.4%-262%69%13%-36.9%-129%73.6%-79%46.1%-52.9%-138%-16.3%-46.8%789%-80.3%45.7%10.6%-73.3%303%-212%1.73
Faaliyetlerden Elde Edilen Nakit Akışları %-156-836.112.277-327.012.683-216.302.1802.179.802.694719.722.256665.405.715790.281.112-438.722.422-160.202.705-44.895.709-420.587.415-18.646.3374.546.098-1.622.571-1.029.982-3.939.460-3.004.415-2.336.750-770.531-2.337.502-1.442.283-1.063.650-410.072-3.912.107-2.864.126-2.360.099-1.894.945-14.279.367-12.861.426-12.517.668-2.427.0565.184.4584.341.2414.324.1042.443.5716.412.0935.845.2245.729.250
Değişim (%) %-156%-51.2%-110%203%8.16%-15.8%280%-174%-257%89.3%-2156%-510%380%-57.5%73.9%-31.1%-28.6%-203%67%-62.1%-35.6%-159%89.5%-36.6%-21.4%-24.5%86.7%-11%-2.75%-416%-147%19.4%0.4%77%-61.9%9.7%2.02
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %19.5165.321.800138.329.443-663.021-1.420.353.577-9.574.633-474.1360-5.844.142000430.130.1940000000-70.751000000010.200.0009.750.0009.300.0000-11.811.319-11.807.682-11.807.682-11.807.682-24.180.660-2.129.525-2.129.525
Değişim (%) %19.5%20964%100%-14735%-1919%-47413700%100%-584414300%0%0%-100%43013019300%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%-100%4.62%4.84%929999900%100%-0.03%0%0%51.2%-1035%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %6.29.130.2488.597.6017.915.705248.979000000000000000000000000000000011.01700
Değişim (%) %6.2%8.61%3079%24897800%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%-100%1101600%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %6.29.130.2488.597.6017.915.7050000000000000000000000000000000011.01700
Değişim (%) %6.2%8.61%791570400%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%-100%1101600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-946833500-9.468.33400-11.741.246-9.574.633-474.1360-5.844.14200000000000-70.75100000000000-6.729-3.092-3.092-3.092-3.229-3.229-3.229
Değişim (%) %-946833500%0%100%-22.6%-1919%-47413700%100%-584414300%0%0%0%0%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%0%0%0%0%100%-118%0%0%4.24%0%0
Finansman Faaliyetlerinden Nakit Akışları %-99.8289.013129.744.01676.56742.030.054-228.584.259-209.866.651-193.593.407-166.360.666-113.575.694-113.540.022-2.351.140-7.408.597-5.036.7481.123.102884.5033.706.5552.204.4851.647.517-4.394-6.617-35.278-18.500-8.0655.883.8515.943.0385.931.5015.939.4984.594.1433.523.36812.107.3352.548.0546.516.1147.322.3297.456.3519.209.5234.924.64200
Değişim (%) %-99.8%169352%-99.8%118%-8.92%-8.41%-16.4%-46.5%-0.03%-4729%68.3%-47.1%-548%27%-76.1%68.1%33.8%37595%33.6%81.2%-90.7%-129%-100%-1%0.19%-0.13%29.3%30.4%-70.9%375%-60.9%-11%-1.8%-19%87%492464100%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 %-37.8841.114.8661.352.334.816978.946.4342.596.677.8652.014.618.3461.644.729.0612.124.701.088-171.832.554000-2.485.563.1703.703.210-3.201.225-4.169.071-3.914.836-3.847.688-3.517.233-2.610.572-2.239.467-2.341.717-2.277.967-1.876.358-3.289.499-3.744.103-3.888.201-13.744.209-14.283.077-12.054.575-11.628.172359.0605.128.7144.902.4194.980.2083.099.608000
Değişim (%) %-37.8%38.1%-62.3%28.9%22.5%-22.6%1336%-17183255500%0%0%100%-67219%216%23.2%-6.49%-1.75%-9.4%-34.7%-16.6%4.37%-2.8%-21.4%43%12.1%3.71%71.7%3.77%-18.5%-3.67%-3339%-93%4.62%-1.56%60.7%309960700%0%0
Dönem Karı (Zararı) %95.1-12.132.067-250.011.102-249.682.476-585.086.101-402.864.372-842.367.465-271.280.006-606.696.3660002.187.713.8671.102.330.29572.088.23272.400.96272.470.99530.793.19731.456.59131.818.98232.402.43187.728.22387.742.94887.637.59285.521.457-5.810.890-6.772.903-11.097.957-9.632.177-7.456.417-7.296.952-3.819.162-12.135.55734.764.63335.915.47137.094.539000
Değişim (%) %95.1%-0.13%57.3%-45.2%52.2%-211%55.3%-60669636700%0%0%-100%98.5%1429%-0.43%-0.1%135%-2.11%-1.14%-1.8%-63.1%-0.02%0.12%2.47%1572%14.2%39%-15.2%-29.2%-2.19%-91.1%68.5%-135%-3.2%-3.18%3709453800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-78-870.000.180-488.666.55087.719.845329.340.145510.238.91368.886.180908.856.846653.196.257000-1.731.660.501-1.411.103.156-75.742.410-75.800.457-75.862.162-34.409.073-34.531.989-34.771.694-34.609.501-89.621.414-89.821.184-89.825.838-89.504.4011.540.6512.341.0136.239.4696.579.9115.094.5445.239.3362.344.1439.941.021-36.435.659-37.427.181-38.216.359000
Değişim (%) %-78%-657%-73.4%-35.5%641%-92.4%39.1%65319625600%0%0%100%-22.7%-1763%0.08%0.08%-120%0.36%0.69%-0.47%61.4%0.22%0.01%-0.36%-5910%-34.2%-62.5%-5.17%29.2%-2.76%124%-76.4%127%2.65%2.07%-3821636000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.3528.312.19330.233.19253.122.53734.614.62022.216.65916.361.696188.414585.665000581.36687.67675.72071.63957.03918.68712.603-2.3122.19150.41529.52629.70629.6661.96116.2119.5122.8143.4992.5512.0052.3562.1951.9141.757000
Değişim (%) %-6.35%-43.1%53.5%55.8%35.8%8584%-67.8%58566400%0%0%-100%563%15.8%5.7%25.6%205%48.3%645%-206%-95.7%70.7%-0.61%0.13%1413%-87.9%70.4%238%-19.6%37.2%27.2%-14.9%7.33%14.7%8.94%175600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %9.82.461.4482.241.6992.355.5472.355.54700000000-319.069-319.069-638.138-319.069109.636109.636109.636109.636164.328164.328164.328164.32800000000-19.057-19.057-19.057000
Değişim (%) %9.8%-4.83%0%235554600%0%0%0%0%0%0%0%100%0%50%-100%-391%0%0%0%-33.3%0%0%0%16432700%0%0%0%0%0%0%0%100%0%0%-1905800%0%0
Karşılıklar İle İlgili Düzeltmeler %113105.520-817.5693.136.9432.973.2872.992.4402.732.463-1.066.345-602.189000-1.632.981.556147.02780.35972.26927.01963.093-12.532-250.133-156.988-224.639-167.521109.37778.10767.069102.340169.814137.495146.926135.43767.85014.358813.461810.688757.536000
Değişim (%) %113%-126%5.5%-0.64%9.51%356%-77.1%-60219000%0%0%100%-1110768%83%11.2%167%-57.2%603%95%-59.3%30.1%-34.1%-253%40%16.5%-34.5%-39.7%23.5%-6.42%8.48%99.6%373%-98.2%0.34%7.02%75753500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-244-180.298.971-52.393.379-52.393.379-52.393.379-82.815.211-41.437.057-43.081.431-64.162.985000-24.245.533-14.715-17.721-30.771-25.409-10.694-7.688-2.016-10.352-87.644-294.526-535.636-719.447-659.035-532.899-307.966-191.445-174.565-93.922-76.578-1.838-22.748-327.488-327.077000
Değişim (%) %-244%0%0%36.7%-99.9%3.82%32.9%-6416298600%0%0%100%-164667%17%42.4%-21.1%-138%-39.1%-281%80.5%88.2%70.2%45%25.5%-9.17%-23.7%-73%-60.9%-9.67%-85.9%-22.6%-4066%91.9%93.1%-0.13%-32707800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2730236.398.845132.831132.831132.8316.323.0586.323.0586.323.0586.323.05800001.014.479270.256538.635277.944123.43435.5642.4952.2363.7941.7882.5001.127.7553.556.0664.348.9095.049.7934.564.2392.698.1202.453.0922.286.3181.852.1251.468.330919.854384.739000
Değişim (%) %27302%0%0%-97.9%0%0%0%632305700%0%0%0%-100%275%-49.8%93.8%125%247%1325%11.6%-41.1%112%-28.5%-99.8%-68.3%-18.2%-13.9%10.6%69.2%9.99%7.29%23.4%26.1%59.6%139%38473800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %60.3-102.255.179-257.807.012-7.113.79445.437.036659.863.398473.342.298787.196.917493.158.683000-75.014.773106.135.81218.796.58118.810.62118.748.8508.308.0218.346.7158.388.6638.456.80822.239.28122.217.13322.180.66421.615.637-1.339.456-1.464.799-3.041.185-2.693.658-2.127.023-2.152.158-569.333-2.614.0469.139.1989.425.8619.449.710000
Değişim (%) %60.3%-3524%-116%-93.1%39.4%-39.9%59.6%49315868200%0%0%100%-171%465%-0.07%0.33%126%-0.46%-0.5%-0.81%-62%0.1%0.16%2.61%1714%8.56%51.8%-12.9%-26.6%1.17%-278%78.2%-129%-3.04%-0.25%944970900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-15.51.820.790.8372.155.184.7521.278.348.7342.989.863.4902.286.063.7412.774.550.4061.789.697.38054.476.265000-2.964.027.919312.383.914428.897-799.416-548.293-283.758-535.204254.751-130.432-597.073-537.422-238.98870.837-11.828310.092-8.888.768-11.227.101-9.656.336-9.599.6981.788.8507.378.9946.579.1366.518.6574.248.234000
Değişim (%) %-15.5%68.6%-57.2%30.8%-17.6%55%3185%5447626400%0%0%100%-1049%72734%154%-45.8%-93.2%47%-310%295%78.2%-11.1%-125%-437%699%-104%103%20.8%-16.3%-0.59%-637%-75.8%12.2%0.93%53.4%424823300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12.81.488.558.0751.320.136.1131.497.032.4422.970.358.0743.169.255.8443.727.250.0291.247.365.69045.224.690000-3.010.641.320000000211211-20.110-20.110128.722578.723624.0591.323.960-177.295-730.888-798.380-1.107.4983.138.6993.405.3133.515.4933.433.334539.349000
Değişim (%) %12.8%-11.8%-49.6%-6.28%-15%199%2658%4522468900%0%0%100%-301064132100%0%0%0%0%0%-99.5%0%101%0%-116%-77.8%-7.26%-52.9%847%75.7%8.45%27.9%-135%-7.83%-3.13%2.39%537%53934800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11910.875.136-58.557.922-90.714.6783.635.5630018.525.14100000-1.48321.76527.96533.965-1.76713.3944.035037.215-1.194-4.035000000000000000
Değişim (%) %119%35.4%-2595%363556200%0%-100%1852514000%0%0%0%0%100%-107%-22.2%-17.7%2022%-113%232%403400%-100%3217%70.4%-403600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %09.332.2149.332.2149.332.2149.332.214000000050.249.7573.004.563-83.075258.264-148.870-433.959-265.425-155.934-162.1740000000601.9461.272.3241.272.3242.216.4292.449.7363.450.8373.450.8372.506.732000
Değişim (%) %0%0%0%933221300%0%0%0%0%0%0%-100%1572%3717%-132%273%65.7%-63.5%-70.2%3.85%-16217500%0%0%0%0%0%0%-100%-52.7%0%-42.6%-9.52%-29%0%37.7%250673100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-18-20.518.515-17.386.451-15.260.021-17.328.5143.498.202-479.346-328.432987.411000-339.509-215.729144.252-752.382-146.086329.2752.564629.437261.842-195.988-319.272-176.838-227.609-348.68466.427275.323-11.676.763-11.050.076-11.367.051-11.925.899837.204710.803752.9621.061.461000
Değişim (%) %-18%-13.9%11.9%-595%830%-45.9%-133%98741000%0%0%100%-57.4%-250%119%-415%-144%12742%-99.6%140%234%38.6%-80.5%22.3%34.7%-625%-75.9%102%-5.67%2.79%4.69%-1524%17.8%-5.6%-29.1%106146000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-0.38-64.378.976-64.135.834-64.008.371-63.782.00600-294.945.6300000000000000000000-9.200.0000009.200.0000000000
Değişim (%) %-0.38%-0.2%-0.35%-6378200700%0%100%-29494563100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-920000100%0%0%-100%919999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-8.53127.110.332138.957.136202.346.76473.691.669-45.182.947-109.282.278-296.752.27310.896.280000-5.033.657309.572.547317.628-416.100-369.281-190.544-297.190-218.722-232.100-409.416-182.945-189.183-323.162-292.789-1.054.513213.498578.727923.5721.579.311-838.925741.541-1.096.829-1.132.568133.520000
Değişim (%) %-8.53%-31.3%175%263%58.7%63.2%-2823%1089627900%0%0%100%-102%97364%176%-12.7%-93.8%35.9%-35.9%5.76%43.3%-124%3.3%41.5%-10.4%72.2%-594%-63.1%-37.3%-41.5%288%-213%168%3.16%-948%13351900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-33.7938.658.5901.416.507.0991.116.386.1032.734.117.5342.393.438.2822.001.069.1162.427.274.227100.976.155000-2.507.974.5493.611.053-3.225.281-4.198.911-3.939.460-3.899.634-3.610.602-2.697.961-2.337.502-2.490.264-2.615.658-2.427.234-3.912.107-4.282.067-4.121.798-13.747.256-14.279.367-12.018.209-11.657.314313.8315.184.4584.908.1105.006.9473.126.414000
Değişim (%) %-33.7%26.9%-59.2%14.2%19.6%-17.6%2304%10097615400%0%0%100%-69553%212%23.2%-6.59%-1.02%-8.01%-33.8%-15.4%6.13%4.79%-7.76%38%8.64%-3.89%70%3.73%-18.8%-3.1%-3815%-93.9%5.63%-1.97%60.1%312641300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.57-1.641.213.720-1.667.406.003-1.803.991.283-1.781.543.63814.408.49323.989.18826.606.606-10.583.3890002.108.367.4060000-70.751-70.751-70.751-70.7510000450.000900.00010.200.00010.200.0009.746.3639.296.363-3.637-11.811.319-33.858.817-33.858.817-33.858.817000
Değişim (%) %1.57%7.57%-1.26%-12465%-39.9%-9.84%351%-1058339000%0%0%-100%210836740500%0%0%0%100%0%0%0%-7075200%0%0%0%-100%-50%-91.2%0%4.65%4.84%255705%100%65.1%0%0%-3385881800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1.189.442.5419.555.0909.333.178312.293000000000000000000000000000011.01711.01711.017000
Değişim (%) %-1.18%2.38%2889%31229200%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%0%0%1101600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1.229.130.2489.242.7979.020.8850000000000000000000000000000011.01711.01711.017000
Değişim (%) %-1.22%2.46%902088400%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%-100%0%0%1101600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %18.6-11.432.918-14.038.631-14.726.996-14.726.996-23.345.801-11.271.7544.914.551-10.583.38900000000-70.751-70.751-70.751-70.75100000000-3.637-3.637-3.637-6.729-3.092-3.092-3.092000
Değişim (%) %18.6%4.67%0%36.9%-107%-329%146%-1058339000%0%0%0%0%0%0%0%100%0%0%0%-7075200%0%0%0%0%0%0%0%100%0%0%46%-118%0%0%-309300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-28357.696.266496.889.797357.495.38252.718.124-243.711.644-241.808.081-237.533.394-237.106.175000-19.982.336-3.534.6783.182.1404.595.4523.706.5552.233.1461.659.400-2.946-6.617-94.465-66.150-63.7125.883.8517.013.813-1.581.6917.985.5874.594.1432.717.15311.167.098-145.3556.516.11412.246.97112.380.99314.134.165000
Değişim (%) %-28%39%578%122%-0.79%-1.8%-0.18%-23710617600%0%0%100%-465%-211%-30.8%24%66%34.6%56427%55.5%93%-42.8%-3.83%-101%-16.1%543%-120%73.8%69.1%-75.7%7783%-102%-46.8%-1.08%-12.4%1413416400%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 %-54.2505.193.1801.103.932.6241.049.861.5252.070.227.536426.194.523276.975.236811.062.829-402.522.636-158.970.457-50.098.023-419.784.004-11.286.8423.703.210-3.201.225-4.169.071-3.914.836-3.847.688-3.517.233-2.610.572-2.239.467-2.341.717-2.277.967-1.876.358-3.289.499-3.744.103-3.888.201-13.744.209-14.283.077-12.054.575-11.628.172359.0605.128.7144.902.4194.980.2083.099.608000
Değişim (%) %-54.2%5.15%-49.3%386%53.9%-65.9%301%-153%-217%88.1%-3619%-405%216%23.2%-6.49%-1.75%-9.4%-34.7%-16.6%4.37%-2.8%-21.4%43%12.1%3.71%71.7%3.77%-18.5%-3.67%-3339%-93%4.62%-1.56%60.7%309960700%0%0
Dönem Karı (Zararı) %11830.361.427-168.340.545-113.720.680-466.465.777-942.384.615-704.881.235-455.963.314-335.017.405329.920.5221.311.671.5801.006.218.993978.567.5851.102.330.29572.088.23272.400.96272.470.99530.793.19731.456.59131.818.98232.402.43187.728.22387.742.94887.637.59285.521.457-5.810.890-6.772.903-11.097.957-9.632.177-7.456.417-7.296.952-3.819.162-12.135.55734.764.63335.915.47137.094.539000
Değişim (%) %118%-48%75.6%50.5%-33.7%-54.6%-36.1%-202%-74.8%30.4%2.83%-11.2%1429%-0.43%-0.1%135%-2.11%-1.14%-1.8%-63.1%-0.02%0.12%2.47%1572%14.2%39%-15.2%-29.2%-2.19%-91.1%68.5%-135%-3.2%-3.18%3709453800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-78.2-766.073.312-429.931.13865.612.862262.569.742423.872.70865.179.136-56.698.303-133.786.7831.305.105.37510.946.017-68.532.36614.747.603-1.411.103.156-75.742.410-75.800.457-75.862.162-34.409.073-34.531.989-34.771.694-34.609.501-89.621.414-89.821.184-89.825.838-89.504.4011.540.6512.341.0136.239.4696.579.9115.094.5445.239.3362.344.1439.941.021-36.435.659-37.427.181-38.216.359000
Değişim (%) %-78.2%-755%-75%-38.1%550%215%57.6%-110%11823%116%-565%101%-1763%0.08%0.08%-120%0.36%0.69%-0.47%61.4%0.22%0.01%-0.36%-5910%-34.2%-62.5%-5.17%29.2%-2.76%124%-76.4%127%2.65%2.07%-3821636000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.2926.709.53327.335.64543.974.63327.596.85416.591.73111.236.996713.085363.70247.93047.45974.92481.43387.67675.72071.63957.03918.68712.603-2.3122.19150.41529.52629.70629.6661.96116.2119.5122.8143.4992.5512.0052.3562.1951.9141.757000
Değişim (%) %-2.29%-37.8%59.3%66.3%47.7%1476%96.1%659%0.99%-36.7%-7.99%-7.12%15.8%5.7%25.6%205%48.3%645%-206%-95.7%70.7%-0.61%0.13%1413%-87.9%70.4%238%-19.6%37.2%27.2%-14.9%7.33%14.7%8.94%175600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %121.983.8841.772.0821.877.9831.877.983000000319.0690-319.069-319.069-638.138-319.069109.636109.636109.636109.636164.328164.328164.328164.32800000000-19.057-19.057-19.057000
Değişim (%) %12%-5.64%0%187798200%0%0%0%0%0%-100%31906800%100%0%50%-100%-391%0%0%0%-33.3%0%0%0%16432700%0%0%0%0%0%0%0%100%0%0%-1905800%0%0
Karşılıklar İle İlgili Düzeltmeler %237330.366-240.6012.514.0892.370.4832.364.2391.975.426-423.903-332.529-131.323435.140245.443176.128147.02780.35972.26927.01963.093-12.532-250.133-156.988-224.639-167.521109.37778.10767.069102.340169.814137.495146.926135.43767.85014.358813.461810.688757.536000
Değişim (%) %237%-110%6.06%0.26%19.7%566%-27.5%-153%-130%77.3%39.4%19.8%83%11.2%167%-57.2%603%95%-59.3%30.1%-34.1%-253%40%16.5%-34.5%-39.7%23.5%-6.42%8.48%99.6%373%-98.2%0.34%7.02%75753500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-924-179.106.960-17.483.946-27.988.429-41.771.148-47.069.853-47.998.896-38.056.608-35.430.766-24.661.692-19.695.777-19.127.782-7.976.705-14.715-17.721-30.771-25.409-10.694-7.688-2.016-10.352-87.644-294.526-535.636-719.447-659.035-532.899-307.966-191.445-174.565-93.922-76.578-1.838-22.748-327.488-327.077000
Değişim (%) %-924%37.5%33%11.3%1.94%-26.1%-7.41%-43.7%-25.2%-2.97%-140%-54108%17%42.4%-21.1%-138%-39.1%-281%80.5%88.2%70.2%45%25.5%-9.17%-23.7%-73%-60.9%-9.67%-85.9%-22.6%-4066%91.9%93.1%-0.13%-32707800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3424536.371.915105.901105.901105.9011.137.3811.194.8811.162.2783.491.5904.811.7205.588.9805.386.5663.318.6061.014.479270.256538.635277.944123.43435.5642.4952.2363.7941.7882.5001.127.7553.556.0664.348.9095.049.7934.564.2392.698.1202.453.0922.286.3181.852.1251.468.330919.854384.739000
Değişim (%) %34245%0%0%-90.7%-4.81%2.81%-66.7%-27.4%-13.9%3.76%62.3%227%275%-49.8%93.8%125%247%1325%11.6%-41.1%112%-28.5%-99.8%-68.3%-18.2%-13.9%10.6%69.2%9.99%7.29%23.4%26.1%59.6%139%38473800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %64.7-79.968.371-226.349.3296.586.63536.225.13323.186.642-51.551.30315.993.082-101.878.780-98.487.09024.570.215-55.430.58619.148.141106.135.81218.796.58118.810.62118.748.8508.308.0218.346.7158.388.6638.456.80822.239.28122.217.13322.180.66421.615.637-1.339.456-1.464.799-3.041.185-2.693.658-2.127.023-2.152.158-569.333-2.614.0469.139.1989.425.8619.449.710000
Değişim (%) %64.7%-3536%-81.8%56.2%145%-422%116%-3.44%-501%144%-389%-82%465%-0.07%0.33%126%-0.46%-0.5%-0.81%-62%0.1%0.16%2.61%1714%8.56%51.8%-12.9%-26.6%1.17%-278%78.2%-129%-3.04%-0.25%944970900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-23.91.359.680.0461.785.655.9791.221.327.2202.383.698.729959.714.446911.281.1011.284.807.72230.081.766-1.818.421.037-1.384.537.072-1.375.890.397-1.011.961.525312.383.914428.897-799.416-548.293-283.758-535.204254.751-130.432-597.073-537.422-238.98870.837-11.828310.092-8.888.768-11.227.101-9.656.336-9.599.6981.788.8507.378.9946.579.1366.518.6574.248.234000
Değişim (%) %-23.9%46.2%-48.8%148%5.31%-29.1%4171%102%-31.3%-0.63%-36%-424%72734%154%-45.8%-93.2%47%-310%295%78.2%-11.1%-125%-437%699%-104%103%20.8%-16.3%-0.59%-637%-75.8%12.2%0.93%53.4%424823300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2.071.254.790.2191.229.303.9471.431.118.8332.368.147.8391.626.174.7321.553.591.109984.204.81724.973.050-1.503.519.569-1.407.186.465-1.034.436.943-1.008.950.471000000211211-20.110-20.110128.722578.723624.0591.323.960-177.295-730.888-798.380-1.107.4983.138.6993.405.3133.515.4933.433.334539.349000
Değişim (%) %2.07%-14.1%-39.6%45.6%4.67%57.9%3841%102%-6.85%-36%-2.53%-100895047200%0%0%0%0%0%-99.5%0%101%0%-116%-77.8%-7.26%-52.9%847%75.7%8.45%27.9%-135%-7.83%-3.13%2.39%537%53934800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11810.138.062-54.953.558-63.637.0112.898.489690.385000-690.38506.0000-1.48321.76527.96533.965-1.76713.3944.035037.215-1.194-4.035000000000000000
Değişim (%) %118%13.6%-2296%320%69038400%0%0%100%-69038600%-100%599900%100%-107%-22.2%-17.7%2022%-113%232%403400%-100%3217%70.4%-403600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %07.440.2017.440.2017.440.2017.440.20100002.9332.922.0372.471.2072.884.5813.004.563-83.075258.264-148.870-433.959-265.425-155.934-162.1740000000601.9461.272.3241.272.3242.216.4292.449.7363.450.8373.450.8372.506.732000
Değişim (%) %0%0%0%744020000%0%0%0%-100%-99.9%18.2%-14.3%-3.99%3717%-132%273%65.7%-63.5%-70.2%3.85%-16217500%0%0%0%0%0%0%-100%-52.7%0%-42.6%-9.52%-29%0%37.7%250673100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-16.6-16.358.076-14.034.827-12.232.424-13.815.3322.548.350-115.090-236.314545.249-138.460101.246254.44048.470-215.729144.252-752.382-146.086329.2752.564629.437261.842-195.988-319.272-176.838-227.609-348.68466.427275.323-11.676.763-11.050.076-11.367.051-11.925.899837.204710.803752.9621.061.461000
Değişim (%) %-16.6%-14.7%11.5%-642%2314%51.3%-143%494%-237%-60.2%425%122%-250%119%-415%-144%12742%-99.6%140%234%38.6%-80.5%22.3%34.7%-625%-75.9%102%-5.67%2.79%4.69%-1524%17.8%-5.6%-29.1%106146000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-0.52-51.447.815-51.179.974-62.820.000-50.850.845-2.381.081011.770.52202.381.08100000000000000000-9.200.0000009.200.0000000000
Değişim (%) %-0.52%18.5%-23.5%-2036%-238108200%-100%1177052100%-100%238108000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-920000100%0%0%-100%919999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-6.6498.002.955104.974.333151.052.08158.751.424-36.534.670-62.135.163-131.115.8816.016.922-316.423.57419.685.11576.501.766-6.706.942309.572.547317.628-416.100-369.281-190.544-297.190-218.722-232.100-409.416-182.945-189.183-323.162-292.789-1.054.513213.498578.727923.5721.579.311-838.925741.541-1.096.829-1.132.568133.520000
Değişim (%) %-6.64%-30.5%157%261%41.2%52.6%-2279%102%-1707%-74.3%1241%-102%97364%176%-12.7%-93.8%35.9%-35.9%5.76%43.3%-124%3.3%41.5%-10.4%72.2%-594%-63.1%-37.3%-41.5%288%-213%168%3.16%-948%13351900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-47.5623.968.1611.187.384.2961.173.219.4022.179.802.694441.202.539271.579.002772.146.105-438.722.422-183.395.140-61.919.475-438.203.770-18.646.3373.611.053-3.225.281-4.198.911-3.939.460-3.899.634-3.610.602-2.697.961-2.337.502-2.490.264-2.615.658-2.427.234-3.912.107-4.282.067-4.121.798-13.747.256-14.279.367-12.018.209-11.657.314313.8315.184.4584.908.1105.006.9473.126.414000
Değişim (%) %-47.5%1.21%-46.2%394%62.5%-64.8%276%-139%-196%85.9%-2250%-616%212%23.2%-6.59%-1.02%-8.01%-33.8%-15.4%6.13%4.79%-7.76%38%8.64%-3.89%70%3.73%-18.8%-3.1%-3815%-93.9%5.63%-1.97%60.1%312641300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.82-1.245.457.144-1.281.549.998-1.421.016.598-1.420.353.577-15.418.775-6.318.278-5.844.142-5.844.142430.130.194430.130.194430.130.194430.130.1940000-70.751-70.751-70.751-70.7510000450.000900.00010.200.00010.200.0009.746.3639.296.363-3.637-11.811.319-33.858.817-33.858.817-33.858.817000
Değişim (%) %2.82%9.81%-0.05%-9112%-144%-8.11%0%-101%0%0%0%43013019300%0%0%0%100%0%0%0%-7075200%0%0%0%-100%-50%-91.2%0%4.65%4.84%255705%100%65.1%0%0%-3385881800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %6.029.379.2278.846.5808.164.684248.979000000000000000000000000000011.01711.01711.017000
Değişim (%) %6.02%8.35%3179%24897800%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%0%0%1101600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %6.29.130.2488.597.6017.915.7050000000000000000000000000000011.01711.01711.017000
Değişim (%) %6.2%8.61%791570400%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%-100%0%0%1101600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.26-11.634.947-11.267.110-11.741.246-11.741.246-15.418.775-6.318.278-5.844.142-5.844.14200000000-70.751-70.751-70.751-70.75100000000-3.637-3.637-3.637-6.729-3.092-3.092-3.092000
Değişim (%) %-3.26%4.04%0%23.9%-144%-8.11%0%-584414300%0%0%0%0%0%0%0%100%0%0%0%-7075200%0%0%0%0%0%0%0%100%0%0%46%-118%0%0%-309300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-29270.903.326381.640.721235.700.02842.030.054-281.369.231-262.687.295-357.602.933-166.360.666-115.947.543-122.071.721-10.644.240-7.408.597-3.534.6783.182.1404.595.4523.706.5552.233.1461.659.400-2.946-6.617-94.465-66.150-63.7125.883.8517.013.813-1.581.6917.985.5874.594.1432.717.15311.167.098-145.3556.516.11412.246.97112.380.99314.134.165000
Değişim (%) %-29%61.9%461%115%-7.11%26.5%-115%-43.5%5.02%-1047%-43.7%-110%-211%-30.8%24%66%34.6%56427%55.5%93%-42.8%-3.83%-101%-16.1%543%-120%73.8%69.1%-75.7%7783%-102%-46.8%-1.08%-12.4%1413416400%0%0