METRO 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 %360310.401.309280.870-4.613.093-14.073.5029.484.9094.134.638-4.837.65933.567.659-54.733.08964.347.920-6.980.87709.119.101-379.876-16.220.950-267.522.936-2.145.421267.393-440.774285.51325.086-29.396.145-137.378-12.633.377-3.554.718-5.114.78111.653.363-339.379.23423.308.67727.211.031-26.082.95353.271.740322.394.637-9.829.3235.130.153305.34822.8830
Değişim (%) %3603%106%67.2%-248%129%185%-114%161%-185%1022%-698087800%-100%2501%97.7%93.9%-12369%-902%161%-254%1038%100%-21298%98.9%-255%30.5%-144%103%-1556%-14.3%204%-149%-83.5%3380%-292%1580%1234%2288200
Dönem Karı (Zararı) %67.7176.835.848105.470.532-38.239.435-1.282.385.422-100.768.446-207.644.003228.829.070-4.010.215.706419.697.16587.290.116-191.008.711027.155.781266.882.5986.006.657338.693.76232.064.918-41.027.587-10.742.73197.701.32071.592.54874.846.705-31.179.300103.186.0736.683.63627.326.616-5.109.641-355.776.871-61.431.923-129.335.566107.764.246151.454.955-38.061.163-4.148.5095.179.46365.827.755-6.442.5810
Değişim (%) %67.7%376%97%-1173%51.5%-191%106%-1056%381%146%-19100871200%-100%-89.8%4343%-98.2%956%178%-282%-111%36.5%-4.35%340%-130%1444%-75.5%635%98.6%-479%52.5%-220%-28.8%498%-817%-180%-92.1%1122%-644258200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-70.9-166.622.232-97.501.11237.307.4521.257.873.68899.424.838209.052.261-238.304.8074.037.558.119-422.448.140-90.783.864179.008.8920-28.398.620-268.147.814-7.398.053-340.587.428-32.456.48040.131.77210.548.468-98.257.254-71.751.087-75.023.80131.013.239-85.483.372-6.778.876-31.923.6959.431.984311.891.538-65.483.24592.217.787-130.389.436-140.471.52921.602.462569.9298.281.864-66.880.5225.735.2820
Değişim (%) %-70.9%-361%-97%1165%-52.4%188%-106%1056%-365%-151%17900889100%100%89.4%-3525%97.8%-949%-181%280%111%-36.9%4.36%-342%136%-1161%78.8%-438%-97%576%-171%171%7.18%-750%3690%-93.1%112%-1266%573528100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.0136.77636.780596.395615.468617.371611.668606.8891.211.625512.538100.585607.67707.25212.66311.39635.17742.85671.72664.29599.34998.77198.960101.415101.579101.794187.64742.34818.70750.83250.56750.50250.53445.12234.62034.64934.37534.1170
Değişim (%) %-0.01%-93.8%-3.1%-0.31%0.93%0.79%-49.9%136%410%-83.4%60767600%-100%-42.7%11.1%-67.6%-17.9%-40.3%11.6%-35.3%0.59%-0.19%-2.42%-0.16%-0.21%-45.8%343%126%-63.2%0.52%0.13%-0.06%12%30.3%-0.08%0.8%0.76%3411600
Karşılıklar İle İlgili Düzeltmeler %-149-2.055.8874.184.448-322.558-8.696.1961.664.883-1.740.817-228.795-4.895.408-236.594611.125452.860053.3974.958.371-35.5982.135.02218.856-20.06143.68524.52611.44440.43516.6992.609.737-37.402-254.1827.8601.125.8501.274112.84516.906-59.407-49.35124.44110.43217.6165.3890
Değişim (%) %-149%1397%96.3%-622%196%-661%95.3%-1969%-139%34.9%45285900%-100%-98.9%14029%-102%11223%194%-146%78.1%114%-71.7%142%-99.4%7078%85.3%-3334%-99.3%88271%-98.9%567%128%-20.4%-302%134%-40.8%227%538800
Faiz Gelirleri ile İlgili Düzeltmeler %0.41-2.144.173-2.153.105-1.671.720-1.661.951-1.889.375-3.269.826-7.446.521-8.052.565-1.176.976-1.703.133-2.384.9640-2.622.163-1.637.124-1.403.609-1.026.355-939.562-1.379.846-616.076-476.689-478.163-661.152-709.017-448.183-316.354-331.486-235.199-205.087-435.88234.619-832.269977-97700163.55400
Değişim (%) %0.41%-28.8%-0.59%12%42.2%56.1%7.53%-584%30.9%28.6%-238496500%100%-60.2%-16.6%-36.8%-9.24%31.9%-124%-29.2%0.31%27.7%6.75%-58.2%-41.7%4.56%-40.9%-14.7%52.9%-1359%104%-85286%200%-97800%0%-100%16355300%0
Faiz Giderleri ile İlgili Düzeltmeler %-77.1205.739896.6391.356.7811.348.824363.1341.169.5015.444.1575.376.356905.270107.897506.77203.417-3.75843.606154.058179.164206.394219.415208.010202.514619.269134.742605.202849.816926.965976.4965.302.6531.620.587321.713264.49012.23400163.554-1.1990
Değişim (%) %-77.1%-33.9%0.59%271%-68.9%-78.5%1.26%494%739%-78.7%50677100%-100%191%-109%-71.7%-14%-13.2%-5.93%5.48%2.71%-67.3%360%-77.7%-28.8%-8.32%-5.07%-81.6%227%404%21.6%26448900%-100%223300%0%-100%13741%-120000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-105-179.5333.893.531-227.39154.576.858-56.429.87047.130.86832.364.820-98.905.38288.403.134-64.484.389-10.157.04001.359.18513.114.225346.87315.661.3462.172.224-2.680.106-893.3615.391.8273.757.1923.248.137-1.688.4823.989.861612.8961.424.3441.676.455-71.922.77023.424.216-15.359.92035.808.84611.674.911-3.545.1741.171.27603.505.132-302.4750
Değişim (%) %-105%1812%-100%197%-220%45.6%133%-212%237%-535%-1015704100%-100%-89.6%3681%-97.8%621%181%-200%-117%43.5%15.7%292%-142%551%-57%-15%102%-407%253%-143%207%429%-403%117127500%-100%1259%-30247600
İşletme Sermayesinde Gerçekleşen Değişimler %80.4-1.750.741-8.945.017-3.996.04810.125.1039.302.277626.0562.635.712-37.307.692-10.759.79866.246.4433.140.74009.015.2841.672.369-15.529.942-266.905.536-1.534.92266.393-223.236837.720-193.839-29.698.446-298.512-28.747.660-3.288.067-692.9748.038.316-294.544.054151.373.11664.529.377-3.793.49442.330.469338.880.199-6.245.673-8.305.3701.358.299730.4440
Değişim (%) %80.4%-124%-139%8.85%1386%-76.2%107%-247%-116%2009%314073900%-100%439%111%94.2%-17289%-2412%130%-127%532%99.3%-9849%99%-774%-374%-109%103%-295%135%1801%-109%-87.5%5526%24.8%-711%86%73044300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18.429.23424.699-267.2813.666.157-802.993-17.312-13.489263.021-2.685.653-358.94630.9950-121.56753.579241.720-23.78898.43133.713-155.876-158.479206.329-278.180-164.607-89.188194.67299.371-289.38995.21066.948.222-66.986.88410.411-3.2735.31813.568-9.835-172.088-6.1980
Değişim (%) %18.4%109%-107%557%-4538%-28.3%-105%110%-648%-1258%3099400%100%-327%-77.8%1116%-124%192%122%1.64%-177%174%-69%-84.6%-146%95.9%134%-404%-99.9%200%-643524%418%-162%-60.8%238%94.3%-2677%-619900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %121556.090-2.586.823-1.210.397-1.950.8848.484.9697.762.288-4.780.510-26.647.717-9.717.85838.994.92854.791.52609.167.0471.181.095-15.726.725-4.346.053179.199-598.497-229.126156.3194.718.861611.569226.517-13.424.104-197.34288.2862.468.857-7.523.9891.719.0172.353.9297.095.75847.146.023-43.018.529-156.39122.772-2.21639.358.6580
Değişim (%) %121%-114%38%-123%9.31%262%82.1%-174%-125%-28.8%5479152500%-100%676%108%-262%-2525%130%-161%-247%-96.7%672%170%102%-6702%-324%-96.4%133%-538%-27%-66.8%-84.9%210%-27407%-787%1128%-100%3935865700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1065117.704-12.191-903.879440.590-1.195.289-963.3152.405.22854.061316.691-2.317.943358.4490142.753-12-69.403265.676-7.468207.128-11.699153.834-14.37891.8937.089-862.99442.528-120.651-736.89579.256-68.920.98169.252.489246.30469.370-74.108-105.733-305.688-351.180272.8400
Değişim (%) %1065%98.7%-305%137%-24.1%-140%4349%-82.9%114%-747%35844800%-100%1189708%100%-126%3658%-104%1870%-108%1170%-116%1196%101%-2129%135%83.6%-1030%100%-200%28017%255%194%29.9%65.4%13%-229%27283900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %66.6-2.325.734-6.969.480-2.003.0078.067.0272.934.189-5.652.5594.556.445-10.555.4081.775.60829.158.734-52.561.4290-475.961-107.347-126.698-263.225.364-1.894.089274.220194.233229.177-5.300.113-30.198.183-566.920-14.207.022-3.093.9611.293.2666.971.645-286.408.628151.905.15160.019.977-11.146.698-6.128.930382.662.844-6.284.468-8.257.5271.376.995-39.275.9130
Değişim (%) %66.6%-248%-125%175%152%-224%143%-694%-93.9%155%-5256143000%100%-343%15.3%100%-13797%-791%41.2%-15.2%104%82.4%-5227%96%-359%-339%-81.4%102%-289%153%638%-81.9%-102%6189%23.9%-700%104%-3927591400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %19970.440-71.090494.310-144.041406.792-149.2190193.207-976.035845.847-63.0190327.683376.18213.897255.3236.38147.395-128.373228.049197.86749.724137.563-115.720-211.745-533.949-442.648-692.775-276.337-67.30214.6781.190.845-37.78829.98668.939755.630104.2360
Değişim (%) %199%-114%443%-135%373%-14922000%-100%120%-215%1442%-6302000%-100%-12.9%2607%-94.6%3901%-86.5%137%-156%15.3%298%-63.9%219%45.3%60.3%-20.6%36.1%-151%-311%-559%-98.8%3251%-226%-56.5%-90.9%625%10423500
Faaliyetlerden Elde Edilen Nakit Akışları %9678.462.874-975.595-4.928.032-14.386.6297.958.6682.034.313-6.840.023-9.965.277-13.510.77362.752.686-8.859.07107.772.445407.153-16.921.338-268.799.202-1.926.484-829.422-417.499281.786-352.378-29.875.542-464.573-11.044.959-3.383.307-5.290.05312.360.659-338.429.38724.457.94827.411.598-26.418.68453.313.895322.421.498-9.824.2535.155.957305.53223.1450
Değişim (%) %967%80.2%65.7%-281%291%130%31.4%26.2%-122%808%-885907200%-100%1809%102%93.7%-13853%-132%-98.7%-248%180%98.8%-6331%95.8%-226%36%-143%104%-1484%-10.8%204%-150%-83.5%3382%-291%1588%1220%2314400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-169-7.674.583-2.854.8658.555.35613.984.046-9.566.519-4.165.5484.754.611-43.758.06955.397.663-54.766.7227.133.4300-1.916.705-10.174.65212.838.50047.207.5135.371.536353-12.5039.066.62352.14329.823.57523.52412.3843.685.0359.213.3582.398.772342.056.543-21.992.249-44.099.35817.509.724-41.838.595-315.919.3759.829.790-4.931.281-322.144-5.1020
Değişim (%) %-169%-133%-38.8%246%-130%-188%111%-179%201%-868%713342900%100%81.2%-179%-72.8%779%1521582%103%-100%17288%-99.8%126679%90%-99.7%-60%284%-99.3%1655%50.1%-352%142%86.8%-3314%299%-1431%-6214%-510300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1481.669.012-3.477.2765.996.3830000-824.6633.155.555-302.0714.988.67400001.584.1580000000000000000000000
Değişim (%) %148%-158%599638200%0%0%0%100%-126%1145%-106%498867300%0%0%0%-100%158415700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %27.6-2.519.107-3.477.2765.996.3830000-824.6633.155.5554.686.603000001.584.1580000000000000000000000
Değişim (%) %27.6%-158%599638200%0%0%0%100%-126%-32.7%468660200%0%0%0%0%-100%158415700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %10027-15.6750-242.905-88.923-44.526-70.820-18.866-19.5133.754-62.02400-30.0840-16.100-9.80800-18.368000000000-4.846-2.873-8.369-649.4197.872-8.739-7.76310
Değişim (%) %100%-1567600%100%-173%-99.7%37.1%-275%3.32%-620%106%-6202500%0%100%-3008500%100%-64.2%-980900%0%100%-1836900%0%0%0%0%0%0%0%0%100%-68.7%65.7%98.7%-8350%190%-12.6%-776400%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %20015.675-15.6750-447.174115.346-44.526-70.820-96.64958.2703.754-62.02400-30.0840-16.100-9.80800-10.652000000000-4.846-2.873-8.369-649.419-2.288-8.739-7.76310
Değişim (%) %200%-1567600%100%-488%359%37.1%26.7%-266%1452%106%-6202500%0%100%-3008500%100%-64.2%-980900%0%100%-1065300%0%0%0%0%0%0%0%0%100%-68.7%65.7%98.7%-28284%73.8%-12.6%-776400%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 %5564310.098.89718.117-4.047.928-4.225.319490.7562.589.526-3.073.756-2.520.779-481.48323.138.856-81.443-6.791.0159.119.101-379.876-16.220.950-267.522.936-2.145.421267.393-440.774285.51325.086-29.396.145-137.378-12.633.377-3.554.718-5.114.78111.653.363-339.379.23423.308.67727.211.031-26.082.95353.271.740322.394.637-9.829.3235.130.153305.34822.8830
Değişim (%) %55643%100%4.2%-961%-81%184%-21.9%-424%-102%28511%98.8%-174%2501%97.7%93.9%-12369%-902%161%-254%1038%100%-21298%98.9%-255%30.5%-144%103%-1556%-14.3%204%-149%-83.5%3380%-292%1580%1234%2288200
Dönem Karı (Zararı) %88.9181.528.93896.092.595-33.554.588-1.026.138.171-74.297.064-130.801.712145.393.627-2.125.996.586130.911.12729.232.232-74.105.7451.294.168.60227.155.781266.882.5986.006.657338.693.76232.064.918-41.027.587-10.742.73197.701.32071.592.54874.846.705-31.179.300103.186.0736.683.63627.326.616-5.109.641-355.776.871-61.431.923-129.335.566107.764.246151.454.955-38.061.163-4.148.5095.179.46365.827.755-6.442.5810
Değişim (%) %88.9%386%96.7%-1281%43.2%-190%107%-1724%348%139%-106%4666%-89.8%4343%-98.2%956%178%-282%-111%36.5%-4.35%340%-130%1444%-75.5%635%98.6%-479%52.5%-220%-28.8%498%-817%-180%-92.1%1122%-644258200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-92.5-170.824.072-88.728.60532.736.7851.006.153.26172.793.408131.265.670-151.414.3292.137.311.120-132.741.937-32.331.39572.809.639-1.295.498.464-28.398.620-268.147.814-7.398.053-340.587.428-32.456.48040.131.77210.548.468-98.257.254-71.751.087-75.023.80131.013.239-85.483.372-6.778.876-31.923.6959.431.984311.891.538-65.483.24592.217.787-130.389.436-140.471.52921.602.462569.9298.281.864-66.880.5225.735.2820
Değişim (%) %-92.5%-371%-96.7%1282%-44.5%187%-107%1710%-311%-144%106%-4462%89.4%-3525%97.8%-949%-181%280%111%-36.9%4.36%-342%136%-1161%78.8%-438%-97%576%-171%171%7.18%-750%3690%-93.1%112%-1266%573528100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %23.480.97565.646523.330577.047538.030453.716385.606743.932199.925199.665199.66568.6117.25212.66311.39635.17742.85671.72664.29599.34998.77198.960101.415101.579101.794187.64742.34818.70750.83250.56750.50250.53445.12234.62034.64934.37534.1170
Değişim (%) %23.4%-87.5%-9.31%7.25%18.6%17.7%-48.2%272%0.13%0%191%846%-42.7%11.1%-67.6%-17.9%-40.3%11.6%-35.3%0.59%-0.19%-2.42%-0.16%-0.21%-45.8%343%126%-63.2%0.52%0.13%-0.06%12%30.3%-0.08%0.8%0.76%3411600
Karşılıklar İle İlgili Düzeltmeler %-146-1.786.3073.875.351-283.041-6.947.4641.128.022-1.211.264-145.372-2.661.884-11.560255.808171.274-84.98353.3974.958.371-35.5982.135.02218.856-20.06143.68524.52611.44440.43516.6992.609.737-37.402-254.1827.8601.125.8501.274112.84516.906-59.407-49.35124.44110.43217.6165.3890
Değişim (%) %-146%1469%95.9%-716%193%-733%94.5%-22927%-105%49.4%302%-259%-98.9%14029%-102%11223%194%-146%78.1%114%-71.7%142%-99.4%7078%85.3%-3334%-99.3%88271%-98.9%567%128%-20.4%-302%134%-40.8%227%538800
Faiz Gelirleri ile İlgili Düzeltmeler %-15.3-2.411.166-2.090.920-1.466.912-1.917.965-2.075.842-2.649.861-4.731.378-4.709.850-1.094.921-672.662-876.572-1.138.992-2.622.163-1.637.124-1.403.609-1.026.355-939.562-1.379.846-616.076-476.689-478.163-661.152-709.017-448.183-316.354-331.486-235.199-205.087-435.88234.619-832.269977-97700163.55400
Değişim (%) %-15.3%-42.5%23.5%7.61%21.7%44%-0.46%-330%-62.8%23.3%23%56.6%-60.2%-16.6%-36.8%-9.24%31.9%-124%-29.2%0.31%27.7%6.75%-58.2%-41.7%4.56%-40.9%-14.7%52.9%-1359%104%-85286%200%-97800%0%-100%16355300%0
Faiz Giderleri ile İlgili Düzeltmeler %-59.9363.039905.5621.190.5581.403.543678.7621.096.2623.459.1143.044.813530.38746.677186.260113.4563.417-3.75843.606154.058179.164206.394219.415208.010202.514619.269134.742605.202849.816926.965976.4965.302.6531.620.587321.713264.49012.23400163.554-1.1990
Değişim (%) %-59.9%-23.9%-15.2%107%-38.1%-68.3%13.6%474%1036%-74.9%64.2%3220%191%-109%-71.7%-14%-13.2%-5.93%5.48%2.71%-67.3%360%-77.7%-28.8%-8.32%-5.07%-81.6%227%404%21.6%26448900%-100%223300%0%-100%13741%-120000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-97.976.3833.609.757-199.53344.596.936-37.450.81634.191.29420.563.990-53.927.5877.581.8703.170.777-3.841.42868.059.0951.359.18513.114.225346.87315.661.3462.172.224-2.680.106-893.3615.391.8273.757.1923.248.137-1.688.4823.989.861612.8961.424.3441.676.455-71.922.77023.424.216-15.359.92035.808.84611.674.911-3.545.1741.171.27603.505.132-302.4750
Değişim (%) %-97.9%1909%-100%219%-210%66.3%138%-811%139%183%-106%4907%-89.6%3681%-97.8%621%181%-200%-117%43.5%15.7%292%-142%551%-57%-15%102%-407%253%-143%207%429%-403%117127500%-100%1259%-30247600
İşletme Sermayesinde Gerçekleşen Değişimler %68.9-2.654.096-8.531.231-3.506.4798.663.3377.179.164571.9691.674.682-17.670.3161.591.26526.680.1611.171.632-8.477.8459.015.2841.672.369-15.529.942-266.905.536-1.534.92266.393-223.236837.720-193.839-29.698.446-298.512-28.747.660-3.288.067-692.9748.038.316-294.544.054151.373.11664.529.377-3.793.49442.330.469338.880.199-6.245.673-8.305.3701.358.299730.4440
Değişim (%) %68.9%-143%-140%20.7%1155%-65.8%109%-1210%-94%2177%114%-194%439%111%94.2%-17289%-2412%130%-127%532%99.3%-9849%99%-774%-374%-109%103%-295%135%1801%-109%-87.5%5526%24.8%-711%86%73044300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %38.412.3018.888-234.5372.883.660-604.315-12.644-8.571-5.421-1.381.813-143.36411.724131.712-121.56753.579241.720-23.78898.43133.713-155.876-158.479206.329-278.180-164.607-89.188194.67299.371-289.38995.21066.948.222-66.986.88410.411-3.2735.31813.568-9.835-172.088-6.1980
Değişim (%) %38.4%104%-108%577%-4679%-47.5%-58.1%99.6%-864%-1323%-91.1%208%-327%-77.8%1116%-124%192%122%1.64%-177%174%-69%-84.6%-146%95.9%134%-404%-99.9%200%-643524%418%-162%-60.8%238%94.3%-2677%-619900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %112291.024-2.470.046-1.062.108-1.015.9816.548.8005.091.244-3.037.446-10.511.9724.574.22016.923.23820.722.343-27.972.1269.167.0471.181.095-15.726.725-4.346.053179.199-598.497-229.126156.3194.718.861611.569226.517-13.424.104-197.34288.2862.468.857-7.523.9891.719.0172.353.9297.095.75847.146.023-43.018.529-156.39122.772-2.21639.358.6580
Değişim (%) %112%-133%-4.54%-116%28.6%268%71.1%-330%-73%-18.3%174%-405%676%108%-262%-2525%130%-161%-247%-96.7%672%170%102%-6702%-324%-96.4%133%-538%-27%-66.8%-84.9%210%-27407%-787%1128%-100%3935865700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19153.758-58.981-793.143362.865-808.142-535.0721.528.237-52.278-38.492-922.103135.568285.790142.753-12-69.403265.676-7.468207.128-11.699153.834-14.37891.8937.089-862.99442.528-120.651-736.89579.256-68.920.98169.252.489246.30469.370-74.108-105.733-305.688-351.180272.8400
Değişim (%) %191%92.6%-319%145%-51%-135%3023%-35.8%95.8%-780%-52.6%100%1189708%100%-126%3658%-104%1870%-108%1170%-116%1196%101%-2129%135%83.6%-1030%100%-200%28017%255%194%29.9%65.4%13%-229%27283900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %55.2-2.952.061-6.588.547-1.757.6136.517.9792.133.948-3.650.0642.895.079-6.909.919-1.467.49910.485.146-19.878.91319.162.625-475.961-107.347-126.698-263.225.364-1.894.089274.220194.233229.177-5.300.113-30.198.183-566.920-14.207.022-3.093.9611.293.2666.971.645-286.408.628151.905.15160.019.977-11.146.698-6.128.930382.662.844-6.284.468-8.257.5271.376.995-39.275.9130
Değişim (%) %55.2%-275%-127%205%158%-226%142%-371%-114%153%-204%4126%-343%15.3%100%-13797%-791%41.2%-15.2%104%82.4%-5227%96%-359%-339%-81.4%102%-289%153%638%-81.9%-102%6189%23.9%-700%104%-3927591400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %34999.983-40.074433.751-102.722296.017-102.780097.031-411.257354.270-40.044-216.416327.683376.18213.897255.3236.38147.395-128.373228.049197.86749.724137.563-115.720-211.745-533.949-442.648-692.775-276.337-67.30214.6781.190.845-37.78829.98668.939755.630104.2360
Değişim (%) %349%-109%522%-135%388%-10278100%-100%124%-216%985%81.5%-166%-12.9%2607%-94.6%3901%-86.5%137%-156%15.3%298%-63.9%219%45.3%60.3%-20.6%36.1%-151%-311%-559%-98.8%3251%-226%-56.5%-90.9%625%10423500
Faaliyetlerden Elde Edilen Nakit Akışları %7908.050.770-1.167.241-4.324.282-11.321.5735.675.5081.035.927-4.346.020-6.355.782-239.54523.580.998-124.474-9.807.7077.772.445407.153-16.921.338-268.799.202-1.926.484-829.422-417.499281.786-352.378-29.875.542-464.573-11.044.959-3.383.307-5.290.05312.360.659-338.429.38724.457.94827.411.598-26.418.68453.313.895322.421.498-9.824.2535.155.957305.53223.1450
Değişim (%) %790%73%61.8%-299%448%124%31.6%-2553%-101%19045%98.7%-226%1809%102%93.7%-13853%-132%-98.7%-248%180%98.8%-6331%95.8%-226%36%-143%104%-1484%-10.8%204%-150%-83.5%3382%-291%1588%1220%2314400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-230-7.276.659-2.204.6437.507.2104.144.801-558.984-2.615.2533.020.990-2.488.9361.733.055-20.977.6481.857.798-3.745.660-1.916.705-10.174.65212.838.50047.207.5135.371.536353-12.5039.066.62352.14329.823.57523.52412.3843.685.0359.213.3582.398.772342.056.543-21.992.249-44.099.35817.509.724-41.838.595-315.919.3759.829.790-4.931.281-322.144-5.1020
Değişim (%) %-230%-129%81.1%841%78.6%-187%221%-244%108%-1229%150%-95.4%81.2%-179%-72.8%779%1521582%103%-100%17288%-99.8%126679%90%-99.7%-60%284%-99.3%1655%50.1%-352%142%86.8%-3314%299%-1431%-6214%-510300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1631.844.859-2.918.4865.261.7460000-63.3212.057.19701.881.18800001.584.1580000000000000000000000
Değişim (%) %163%-155%526174500%0%0%0%100%-103%205719600%-100%188118700%0%0%0%-100%158415700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19.7-2.343.260-2.918.4865.261.7460000-3.938.3852.057.19701.881.18800001.584.1580000000000000000000000
Değişim (%) %19.7%-155%526174500%0%0%0%100%-291%205719600%-100%188118700%0%0%0%-100%158415700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %92.7-1.067-14.5810-203.267-73.798-34.450-44.999-14.306-15.6750-23.390-3.773.4640-30.0840-16.100-9.80800-18.368000000000-4.846-2.873-8.369-649.4197.872-8.739-7.76310
Değişim (%) %92.7%-1458200%100%-175%-114%23.4%-215%8.73%-1567600%100%99.4%-377346500%100%-3008500%100%-64.2%-980900%0%100%-1836900%0%0%0%0%0%0%0%0%100%-68.7%65.7%98.7%-8350%190%-12.6%-776400%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %20014.581-14.5810-356.51479.449-34.450-44.99939.065-15.6750-23.390-3.773.4640-30.0840-16.100-9.80800-10.652000000000-4.846-2.873-8.369-649.419-2.288-8.739-7.76310
Değişim (%) %200%-1458200%100%-549%331%23.4%-215%349%-1567600%100%99.4%-377346500%100%-3008500%100%-64.2%-980900%0%100%-1065300%0%0%0%0%0%0%0%0%100%-68.7%65.7%98.7%-28284%73.8%-12.6%-776400%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 %2406.069.086-4.332.223-4.613.093-5.291.6148.781.888-703.021-4.837.65936.201.6132.633.95457.367.043-6.980.8771.879.301-7.481.725-16.600.826-16.220.950-269.841.738-2.318.802-173.381-440.774-29.222.924-29.508.437-29.533.523-137.378-9.649.5132.983.8646.538.58211.653.363-314.942.47924.436.7551.128.078-26.082.953370.967.207317.695.467-4.699.1705.130.153422.641117.29394.410
Değişim (%) %240%6.09%12.8%-160%1349%85.5%-113%1274%-95.4%922%-471%125%54.9%-2.34%94%-11537%-1237%60.7%98.5%0.97%0.08%-21398%98.6%-423%-54.4%-43.9%104%-1389%2066%104%-107%16.8%6861%-192%1114%260%24.2
Dönem Karı (Zararı) %263244.066.94567.231.097-38.239.435-1.361.968.801-79.583.37921.185.067228.829.070-3.694.237.136315.978.570-103.718.595-191.008.7111.853.837.419300.045.036272.889.2556.006.657318.988.362-19.705.400-51.770.318-10.742.731212.961.273115.259.95343.667.405-31.179.300132.086.68428.900.61122.216.975-5.109.641-438.780.114-83.003.243-21.571.320107.764.246114.424.746-37.030.2091.030.9545.179.46323.090.757-42.736.998-36.294.417
Değişim (%) %263%276%97.2%-1611%-476%-90.7%106%-1269%405%45.7%-110%518%9.95%4443%-98.1%1719%61.9%-382%-105%84.8%164%240%-124%357%30.1%535%98.8%-429%-285%-120%-5.82%409%-3692%-80.1%-77.6%154%-17.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-277-226.815.892-60.193.66037.307.4521.328.045.98070.172.292-29.252.546-238.304.8073.703.335.007-334.223.11288.225.028179.008.892-1.867.179.830-303.944.487-275.545.867-7.398.053-322.363.66818.223.76050.680.24010.548.468-214.018.903-115.761.649-44.010.56231.013.239-114.753.959-29.270.587-22.491.7119.431.984208.236.644-103.654.894-38.171.649-130.389.436-110.017.27430.454.2558.851.7938.281.864-26.495.31540.385.20734.649.925
Değişim (%) %-277%-261%-97.2%1793%340%87.7%-106%1208%-479%-50.7%110%-514%-10.3%-3625%97.7%-1869%-64%380%105%-84.9%-163%-242%127%-292%-30.1%-338%-95.5%301%-172%70.7%-18.5%-461%244%6.88%131%-166%16.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.81669.951633.175596.3952.451.3961.835.9281.218.557606.8892.432.4251.220.800708.262607.677715.51231.31124.05911.396214.054178.877136.02164.295398.495299.146200.375101.415433.368331.789229.99542.348170.608151.901101.06950.502164.925114.39169.26934.649130.98396.60862.491
Değişim (%) %5.81%6.17%-75.7%33.5%50.7%101%-75.1%99.2%72.4%16.6%-15.1%2185%30.1%111%-94.7%19.7%31.5%112%-83.9%33.2%49.3%97.6%-76.6%30.6%44.3%443%-75.2%12.3%50.3%100%-69.4%44.2%65.1%99.9%-73.5%35.6%54.6
Karşılıklar İle İlgili Düzeltmeler %-53.21.806.0033.861.890-322.558-9.000.925-304.729-1.969.612-228.795-4.068.017827.3911.063.985452.8608.334.3664.976.1704.922.773-35.5982.177.50242.48023.62443.68593.10468.57857.13416.6992.326.013-283.724-246.3227.8601.256.875131.025129.75116.906-73.885-14.47834.87310.43296.16078.54473.155
Değişim (%) %-53.2%1297%96.4%-2854%84.5%-761%94.4%-592%-22.2%135%-94.6%67.5%1.08%13929%-102%5026%79.8%-45.9%-53.1%35.8%20%242%-99.3%920%-15.2%-3234%-99.4%859%0.98%667%123%-410%-142%234%-89.2%22.4%7.37
Faiz Gelirleri ile İlgili Düzeltmeler %-56.1-5.968.998-3.824.825-1.671.720-14.267.673-12.605.722-10.716.347-7.446.521-13.317.638-5.265.073-4.088.097-2.384.964-23.667.622-5.662.896-3.040.733-1.403.609-3.961.839-2.935.484-1.995.922-616.076-2.325.021-1.848.332-1.370.169-709.017-1.331.222-883.039-566.685-235.199-1.438.619-1.233.532-797.650-832.2690-977000-163.554-163.554
Değişim (%) %-56.1%-129%88.3%-13.2%-17.6%-43.9%44.1%-153%-28.8%-71.4%89.9%-318%-86.2%-117%64.6%-35%-47.1%-224%73.5%-25.8%-34.9%-93.2%46.7%-50.8%-55.8%-141%83.7%-16.6%-54.6%4.16%-83227000%100%-97800%0%0%100%0
Faiz Giderleri ile İlgili Düzeltmeler %9.132.459.1592.253.4201.356.7818.325.6166.976.7926.613.6585.444.1576.896.2951.519.939614.669506.772532.45643.26539.84843.606759.031604.973425.809219.4151.164.535956.525754.011134.7423.358.4792.753.2771.903.461976.4967.509.4432.206.790586.203264.4902.2352.23400163.55401.199
Değişim (%) %9.13%66.1%-83.7%19.3%5.49%21.5%-21.1%354%147%21.3%-4.82%1131%8.58%-8.62%-94.3%25.5%42.1%94.1%-81.2%21.7%26.9%460%-96%22%44.6%94.9%-87%240%276%122%11734%0.04%223300%0%-100%16355300%-99.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4.93.486.6073.666.140-227.39177.642.67623.065.81879.495.68832.364.820-85.143.67713.761.705-74.641.429-10.157.040162.539.60714.820.28313.461.098346.87314.260.103-1.401.243-3.573.467-893.36110.708.6745.316.8471.559.655-1.688.4827.703.5563.713.6953.100.7991.676.455-28.049.62843.873.14220.448.92635.808.8469.301.013-2.373.8981.171.27601.315.846-2.189.286-1.886.811
Değişim (%) %-4.9%1712%-100%237%-71%146%138%-719%118%-635%-106%997%10.1%3781%-97.6%1118%60.8%-300%-108%101%241%192%-122%107%19.8%85%106%-164%115%-42.9%285%492%-303%117127500%-100%160%-16
İşletme Sermayesinde Gerçekleşen Değişimler %-13.5-14.691.806-12.941.065-3.996.04822.689.14812.564.0453.261.7682.635.71221.319.69358.627.38569.387.1833.140.740-7.906.638-4.842.289-13.857.573-15.529.942-268.597.301-1.691.765-156.843-223.236-29.353.077-30.190.797-29.996.958-298.512-24.690.3854.057.2757.345.3428.038.316-82.435.055212.108.99960.735.883-3.793.494366.659.625324.329.156-14.551.043-8.305.3703.828.1232.469.8241.739.380
Değişim (%) %-13.5%-224%-118%80.6%285%23.8%-87.6%-63.6%-15.5%2109%140%-63.3%65.1%10.8%94.2%-15777%-979%29.7%99.2%2.77%-0.65%-9949%98.8%-709%-44.8%-8.62%110%-139%249%1701%-101%13.1%2329%-75.2%-317%55%42
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12.1-213.348-242.582-267.2812.832.363-833.794-30.801-13.489-2.750.583-3.013.604-327.95130.995622.700173.732295.299241.720-47.520-23.732-122.163-155.876-394.937-236.458-442.787-164.607-84.5344.654-190.018-289.38966.959-28.251-66.976.47310.4115.7789.0513.733-9.835-2.633.803-2.461.715-2.455.517
Değişim (%) %12.1%9.24%-109%440%-2607%-128%99.5%8.73%-819%-1158%-95%258%-41.2%22.2%609%-100%80.6%21.6%60.5%-67%46.6%-169%-94.7%-1916%102%34.3%-532%337%100%-643424%80.2%-36.2%142%138%99.6%-6.99%-0.25
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14.6-3.241.130-3.797.220-1.210.3979.515.86311.466.7472.981.778-4.780.51057.420.87984.068.59693.786.45454.791.526-67.953.531-5.378.583-14.545.630-15.726.725-4.994.477-648.424-827.623-229.1265.713.2665.556.947838.086226.517-11.064.3032.359.8012.557.1432.468.8573.644.71511.168.7049.449.6877.095.7583.993.875-43.152.148-133.61922.77243.230.67243.232.8883.874.230
Değişim (%) %14.6%-214%-113%-17%285%162%-108%-31.7%-10.4%71.2%181%-1163%63%7.51%-215%-670%21.7%-261%-104%2.81%563%270%102%-569%-7.72%3.58%-32.3%-67.4%18.2%33.2%77.7%109%-32195%-687%-99.9%-0.01%1016
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12.8-798.366-916.070-903.879687.214246.6241.441.9132.405.228-1.588.742-1.642.803-1.959.494358.449887.83373.338-69.415-69.403453.637187.961195.429-11.699238.43884.60498.9827.089-1.678.012-815.018-857.546-736.895657.068577.81269.498.793246.304-416.159-485.529-411.421-305.688434.688785.868513.028
Değişim (%) %12.8%-1.35%-232%179%-82.9%-40.1%251%3.29%16.2%-647%-59.6%1111%206%-0.02%-115%141%-3.82%1770%-105%182%-14.5%1296%100%-106%4.96%-16.4%-212%13.7%-99.2%28117%159%14.3%-18%-34.6%-170%-44.7%53.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-25.9-11.298.221-8.972.487-2.003.0079.905.1021.838.075-1.096.1144.556.445-32.182.495-21.627.087-23.402.695-52.561.42955.401.235-710.006-234.045-126.698-264.651.000-1.425.636468.453194.233-35.836.039-36.065.216-30.765.103-566.920-9.036.0725.170.9508.264.9116.971.645-85.630.198200.778.43048.873.279-11.146.698361.991.919368.120.849-14.541.995-8.257.527-38.448.586-39.825.581-549.668
Değişim (%) %-25.9%-348%-120%439%268%-124%114%-48.8%7.59%55.5%-195%7903%-203%-84.7%100%-18464%-404%141%101%0.64%-17.2%-5327%93.7%-275%-37.4%18.6%108%-143%311%538%-103%-1.66%2631%-76.1%78.5%3.46%-7145
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %16.6493.660423.220494.310113.532257.573-149.21900-193.207782.828-63.0192.308.721717.762390.07913.897180.726-74.597-80.978-128.373613.203385.154187.287137.563-1.304.062-1.188.342-976.597-442.648-1.021.736-328.961-52.62414.6781.251.98261.13798.92568.939990.137234.507130.271
Değişim (%) %16.6%-14.4%335%-55.9%273%-14922000%0%100%-125%1342%-103%222%84%2707%-92.3%342%7.88%36.9%-121%59.2%106%36.1%111%-9.74%-21.7%-121%56.7%-211%-525%-459%-98.8%1948%-38.2%43.5%-93%322%80
Faaliyetlerden Elde Edilen Nakit Akışları %1432.559.247-5.903.627-4.928.032-11.233.6713.152.958-4.805.710-6.840.02330.417.56540.382.84253.893.615-8.859.071-21.249.052-8.741.740-16.514.185-16.921.338-271.972.607-3.173.405-1.246.921-417.499-30.410.707-30.692.493-30.340.115-464.573-7.357.6603.687.2997.070.60612.360.659-312.978.52525.450.862992.914-26.418.684371.067.097317.753.202-4.668.2965.155.957423.565118.03394.888
Değişim (%) %143%-19.8%56.1%-456%166%29.7%-122%-24.7%-25.1%708%58.3%-143%47.1%2.41%93.8%-8470%-154%-199%98.6%0.92%-1.16%-6431%93.7%-300%-47.9%-42.8%104%-1330%2463%104%-107%16.8%6907%-191%1117%259%24.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-135-1.974.0925.700.4918.555.3565.006.590-8.977.456589.0634.754.611-35.993.6987.764.371-47.633.2927.133.430-17.332.125747.1432.663.84812.838.50052.566.8995.359.386-12.150-12.50338.965.86529.899.24229.847.09923.52415.309.54915.297.16511.612.1302.398.772293.474.660-48.581.883-26.589.63417.509.724-352.859.461-311.020.8664.898.509-4.931.281-477.093-154.949-149.847
Değişim (%) %-135%-33.4%70.9%156%-1624%-87.6%113%-564%116%-768%141%-2420%-72%-79.3%-75.6%881%44210%2.82%-100%30.3%0.17%126779%-99.8%0.08%31.7%384%-99.2%704%-82.7%-252%105%-13.5%-6449%199%-934%-208%-3.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %66.34.188.1192.519.1075.996.38300007.017.4957.842.1584.686.6034.988.67400001.584.1580000000000000000000000
Değişim (%) %66.3%-58%599638200%0%0%0%-100%-10.5%67.3%-6.06%498867300%0%0%0%-100%158415700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.17-15.648-15.6750-447.174-204.269-115.346-70.820-96.649-77.783-58.270-62.024-11.371.735-30.084-30.0840-25.908-9.80800-18.3680000000-7.719-7.719-7.719-2.873-658.655-650.286-867-8.739-98.476-90.713-90.714
Değişim (%) %0.17%-1567600%100%-119%-77.1%-62.9%26.7%-24.3%-33.5%6.05%99.5%-37700%0%-3008500%100%-164%-980900%0%100%-1836900%0%0%0%0%0%0%100%0%0%-169%99.6%-1.29%-74904%90.1%91.1%-8.56%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 %2516.069.086-4.029.811-4.047.928-4.218.7936.526-484.230-3.073.75620.055.15122.575.93023.057.413-81.443-14.272.740-7.481.725-16.600.826-16.220.950-269.841.738-2.318.802-173.381-440.774-29.222.924-29.508.437-29.533.523-137.378-9.649.5132.983.8646.538.58211.653.363-314.942.47924.436.7551.128.078-26.082.953370.967.207317.695.467-4.699.1705.130.153422.641117.29394.410
Değişim (%) %251%0.45%4.05%-64746%101%84.2%-115%-11.2%-2.09%28411%99.4%-90.8%54.9%-2.34%94%-11537%-1237%60.7%98.5%0.97%0.08%-21398%98.6%-423%-54.4%-43.9%104%-1389%2066%104%-107%16.8%6861%-192%1114%260%24.2
Dönem Karı (Zararı) %290244.066.94562.538.007-33.554.588-1.085.843.320-59.705.14914.591.915145.393.627-2.039.958.97286.037.614-44.873.513-74.105.7451.594.213.638300.045.036272.889.2556.006.657318.988.362-19.705.400-51.770.318-10.742.731212.961.273115.259.95343.667.405-31.179.300132.086.68428.900.61122.216.975-5.109.641-438.780.114-83.003.243-21.571.320107.764.246114.424.746-37.030.2091.030.9545.179.46323.090.757-42.736.998-36.294.417
Değişim (%) %290%286%96.9%-1719%-509%-90%107%-2471%292%39.4%-105%431%9.95%4443%-98.1%1719%61.9%-382%-105%84.8%164%240%-124%357%30.1%535%98.8%-429%-285%-120%-5.82%409%-3692%-80.1%-77.6%154%-17.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-305-226.815.892-55.991.82032.736.7851.058.798.01052.644.749-20.148.659-151.414.3292.045.047.427-92.263.69340.478.24472.809.639-1.599.442.951-303.944.487-275.545.867-7.398.053-322.363.66818.223.76050.680.24010.548.468-214.018.903-115.761.649-44.010.56231.013.239-114.753.959-29.270.587-22.491.7119.431.984208.236.644-103.654.894-38.171.649-130.389.436-110.017.27430.454.2558.851.7938.281.864-26.495.31540.385.20734.649.925
Değişim (%) %-305%-271%-96.9%1911%361%86.7%-107%2317%-328%-44.4%105%-426%-10.3%-3625%97.7%-1869%-64%380%105%-84.9%-163%-242%127%-292%-30.1%-338%-95.5%301%-172%70.7%-18.5%-461%244%6.88%131%-166%16.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.7669.951588.976523.3301.954.3991.377.352839.322385.6061.343.187599.255399.330199.66599.92231.31124.05911.396214.054178.877136.02164.295398.495299.146200.375101.415433.368331.789229.99542.348170.608151.901101.06950.502164.925114.39169.26934.649130.98396.60862.491
Değişim (%) %13.7%12.5%-73.2%41.9%64.1%118%-71.3%124%50.1%100%99.8%219%30.1%111%-94.7%19.7%31.5%112%-83.9%33.2%49.3%97.6%-76.6%30.6%44.3%443%-75.2%12.3%50.3%100%-69.4%44.2%65.1%99.9%-73.5%35.6%54.6
Karşılıklar İle İlgili Düzeltmeler %-49.71.806.0033.592.310-283.041-7.176.078-228.614-1.356.636-145.372-2.246.362415.522427.082171.2744.891.1874.976.1704.922.773-35.5982.177.50242.48023.62443.68593.10468.57857.13416.6992.326.013-283.724-246.3227.8601.256.875131.025129.75116.906-73.885-14.47834.87310.43296.16078.54473.155
Değişim (%) %-49.7%1369%96.1%-3039%83.1%-833%93.5%-641%-2.71%149%-96.5%-1.71%1.08%13929%-102%5026%79.8%-45.9%-53.1%35.8%20%242%-99.3%920%-15.2%-3234%-99.4%859%0.98%667%123%-410%-142%234%-89.2%22.4%7.37
Faiz Gelirleri ile İlgili Düzeltmeler %-67.8-5.968.998-3.557.832-1.466.912-11.375.046-9.457.081-7.381.239-4.731.378-7.354.005-2.644.155-1.549.234-876.572-6.801.888-5.662.896-3.040.733-1.403.609-3.961.839-2.935.484-1.995.922-616.076-2.325.021-1.848.332-1.370.169-709.017-1.331.222-883.039-566.685-235.199-1.438.619-1.233.532-797.650-832.2690-977000-163.554-163.554
Değişim (%) %-67.8%-143%87.1%-20.3%-28.1%-56%35.7%-178%-70.7%-76.7%87.1%-20.1%-86.2%-117%64.6%-35%-47.1%-224%73.5%-25.8%-34.9%-93.2%46.7%-50.8%-55.8%-141%83.7%-16.6%-54.6%4.16%-83227000%100%-97800%0%0%100%0
Faiz Giderleri ile İlgili Düzeltmeler %17.32.459.1592.096.1201.190.5586.637.6815.234.1384.555.3763.459.1143.808.137763.324232.937186.260156.72143.26539.84843.606759.031604.973425.809219.4151.164.535956.525754.011134.7423.358.4792.753.2771.903.461976.4967.509.4432.206.790586.203264.4902.2352.23400163.55401.199
Değişim (%) %17.3%76.1%-82.1%26.8%14.9%31.7%-9.17%399%228%25.1%18.8%262%8.58%-8.62%-94.3%25.5%42.1%94.1%-81.2%21.7%26.9%460%-96%22%44.6%94.9%-87%240%276%122%11734%0.04%223300%0%-100%16355300%-99.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2.243.486.6073.410.224-199.53361.901.40417.304.46854.755.28420.563.990-47.016.3686.911.219-670.651-3.841.42882.879.37814.820.28313.461.098346.87314.260.103-1.401.243-3.573.467-893.36110.708.6745.316.8471.559.655-1.688.4827.703.5563.713.6953.100.7991.676.455-28.049.62843.873.14220.448.92635.808.8469.301.013-2.373.8981.171.27601.315.846-2.189.286-1.886.811
Değişim (%) %2.24%1809%-100%258%-68.4%166%144%-780%1131%82.5%-105%459%10.1%3781%-97.6%1118%60.8%-300%-108%101%241%192%-122%107%19.8%85%106%-164%115%-42.9%285%492%-303%117127500%-100%160%-16
İşletme Sermayesinde Gerçekleşen Değişimler %-22-14.691.806-12.037.710-3.506.47918.089.1529.425.8152.246.6511.674.68211.772.74229.443.05827.851.7931.171.632-13.320.134-4.842.289-13.857.573-15.529.942-268.597.301-1.691.765-156.843-223.236-29.353.077-30.190.797-29.996.958-298.512-24.690.3854.057.2757.345.3428.038.316-82.435.055212.108.99960.735.883-3.793.494366.659.625324.329.156-14.551.043-8.305.3703.828.1232.469.8241.739.380
Değişim (%) %-22%-243%-119%91.9%320%34.2%-85.8%-60%5.71%2277%109%-175%65.1%10.8%94.2%-15777%-979%29.7%99.2%2.77%-0.65%-9949%98.8%-709%-44.8%-8.62%110%-139%249%1701%-101%13.1%2329%-75.2%-317%55%42
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5.45-213.348-225.649-234.5372.258.130-625.530-21.215-8.571-1.518.874-1.513.453-131.64011.724305.444173.732295.299241.720-47.520-23.732-122.163-155.876-394.937-236.458-442.787-164.607-84.5344.654-190.018-289.38966.959-28.251-66.976.47310.4115.7789.0513.733-9.835-2.633.803-2.461.715-2.455.517
Değişim (%) %5.45%3.79%-110%461%-2849%-148%99.4%-0.36%-1050%-1223%-96.2%75.8%-41.2%22.2%609%-100%80.6%21.6%60.5%-67%46.6%-169%-94.7%-1916%102%34.3%-532%337%100%-643424%80.2%-36.2%142%138%99.6%-6.99%-0.25
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %8.24-3.241.130-3.532.154-1.062.1087.586.6178.602.5982.053.798-3.037.44631.707.82942.219.80137.645.58120.722.343-33.350.709-5.378.583-14.545.630-15.726.725-4.994.477-648.424-827.623-229.1265.713.2665.556.947838.086226.517-11.064.3032.359.8012.557.1432.468.8573.644.71511.168.7049.449.6877.095.7583.993.875-43.152.148-133.61922.77243.230.67243.232.8883.874.230
Değişim (%) %8.24%-233%-114%-11.8%319%168%-110%-24.9%12.2%81.7%162%-520%63%7.51%-215%-670%21.7%-261%-104%2.81%563%270%102%-569%-7.72%3.58%-32.3%-67.4%18.2%33.2%77.7%109%-32195%-687%-99.9%-0.01%1016
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6.31-798.366-852.124-793.143547.888185.023993.1651.528.237-877.305-825.027-786.535135.568359.12873.338-69.415-69.403453.637187.961195.429-11.699238.43884.60498.9827.089-1.678.012-815.018-857.546-736.895657.068577.81269.498.793246.304-416.159-485.529-411.421-305.688434.688785.868513.028
Değişim (%) %6.31%-7.44%-245%196%-81.4%-35%274%-6.34%-4.89%-680%-62.3%390%206%-0.02%-115%141%-3.82%1770%-105%182%-14.5%1296%100%-106%4.96%-16.4%-212%13.7%-99.2%28117%159%14.3%-18%-34.6%-170%-44.7%53.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-35.4-11.298.221-8.346.160-1.757.6137.896.9421.378.963-754.9852.895.079-17.771.185-10.861.266-9.393.767-19.878.91318.452.619-710.006-234.045-126.698-264.651.000-1.425.636468.453194.233-35.836.039-36.065.216-30.765.103-566.920-9.036.0725.170.9508.264.9116.971.645-85.630.198200.778.43048.873.279-11.146.698361.991.919368.120.849-14.541.995-8.257.527-38.448.586-39.825.581-549.668
Değişim (%) %-35.4%-375%-122%473%283%-126%116%-63.6%-15.6%52.7%-208%2699%-203%-84.7%100%-18464%-404%141%101%0.64%-17.2%-5327%93.7%-275%-37.4%18.6%108%-143%311%538%-103%-1.66%2631%-76.1%78.5%3.46%-7145
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %25.4493.660393.677433.75190.515193.237-102.78000-97.031314.226-40.044501.346717.762390.07913.897180.726-74.597-80.978-128.373613.203385.154187.287137.563-1.304.062-1.188.342-976.597-442.648-1.021.736-328.961-52.62414.6781.251.98261.13798.92568.939990.137234.507130.271
Değişim (%) %25.4%-9.24%379%-53.2%288%-10278100%0%100%-131%885%-108%-30.2%84%2707%-92.3%342%7.88%36.9%-121%59.2%106%36.1%111%-9.74%-21.7%-121%56.7%-211%-525%-459%-98.8%1948%-38.2%43.5%-93%322%80
Faaliyetlerden Elde Edilen Nakit Akışları %1472.559.247-5.491.523-4.324.282-8.956.1582.365.415-3.310.093-4.346.02016.861.19723.216.97923.456.524-124.474-18.549.447-8.741.740-16.514.185-16.921.338-271.972.607-3.173.405-1.246.921-417.499-30.410.707-30.692.493-30.340.115-464.573-7.357.6603.687.2997.070.60612.360.659-312.978.52525.450.862992.914-26.418.684371.067.097317.753.202-4.668.2965.155.957423.565118.03394.888
Değişim (%) %147%-27%51.7%-479%171%23.8%-126%-27.4%-1.02%18945%99.3%-112%47.1%2.41%93.8%-8470%-154%-199%98.6%0.92%-1.16%-6431%93.7%-300%-47.9%-42.8%104%-1330%2463%104%-107%16.8%6907%-191%1117%259%24.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-137-1.974.0925.302.5677.507.2103.991.554-153.247405.7373.020.990-19.875.731-17.386.795-19.119.8501.857.798-2.998.517747.1432.663.84812.838.50052.566.8995.359.386-12.150-12.50338.965.86529.899.24229.847.09923.52415.309.54915.297.16511.612.1302.398.772293.474.660-48.581.883-26.589.63417.509.724-352.859.461-311.020.8664.898.509-4.931.281-477.093-154.949-149.847
Değişim (%) %-137%-29.4%88.1%2705%-138%-86.6%115%-14.3%9.06%-1129%162%-501%-72%-79.3%-75.6%881%44210%2.82%-100%30.3%0.17%126779%-99.8%0.08%31.7%384%-99.2%704%-82.7%-252%105%-13.5%-6449%199%-934%-208%-3.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %78.74.188.1192.343.2605.261.74600003.875.0643.938.3851.881.1881.881.18800001.584.1580000000000000000000000
Değişim (%) %78.7%-55.5%526174500%0%0%0%-100%-1.61%109%0%188118700%0%0%0%-100%158415700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.32-15.648-14.5810-356.514-153.247-79.449-44.999-53.371-39.065-23.390-23.390-3.803.548-30.084-30.0840-25.908-9.80800-18.3680000000-7.719-7.719-7.719-2.873-658.655-650.286-867-8.739-98.476-90.713-90.714
Değişim (%) %-7.32%-1458200%100%-133%-92.9%-76.6%15.7%-36.6%-67%0%99.4%-12543%0%-3008500%100%-164%-980900%0%100%-1836900%0%0%0%0%0%0%100%0%0%-169%99.6%-1.29%-74904%90.1%91.1%-8.56%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 %10.3-8.004.416-8.920.816-5.067.048-5.291.61442.349.547-21.868.45138.344.83136.201.6130001.879.301-275.004.661-286.269.183-285.621.914-269.841.738-2.033.289137.218-29.526.320-29.222.924-42.141.814-45.721.618-21.440.254-9.649.513-336.395.370-309.531.975-277.206.163-314.942.47977.708.495376.794.455339.754.101370.967.207318.000.815-4.370.9395.458.384000
Değişim (%) %10.3%-76.1%4.24%-112%294%-157%5.92%3620161200%0%0%-100%101%3.93%-0.23%-5.85%-13171%-1582%100%-1.04%30.7%7.83%-113%-122%97.1%-8.68%-11.7%12%-505%-79.4%10.9%-8.41%16.7%7375%-180%545838300%0%0
Dönem Karı (Zararı) %21.1-1.038.318.477-1.315.922.771-1.629.037.306-1.361.968.801-4.089.799.085-3.569.333.474-3.274.399.355-3.694.237.1360001.853.837.419638.738.798643.647.935335.737.750318.988.36277.995.920117.523.550233.397.842212.961.273218.446.026153.537.114106.017.025132.086.684-326.876.260-394.991.819-551.654.001-438.780.11468.451.71291.822.472217.009.529114.424.74628.797.54660.416.12864.564.637000
Değişim (%) %21.1%19.2%-19.6%66.7%-14.6%-9.01%11.4%-369423713700%0%0%-100%190%-0.76%91.7%5.25%309%-33.6%-49.6%9.6%-2.51%42.3%44.8%-19.7%140%17.2%28.4%-25.7%-741%-25.5%-57.7%89.7%297%-52.3%-6.43%6456463600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-20.51.031.057.7961.297.104.8661.603.658.2391.328.045.9804.107.730.4113.585.857.4333.286.021.3083.703.335.007000-1.867.179.830-644.531.915-648.589.775-340.310.189-322.363.668-80.033.494-119.328.101-234.483.674-214.018.903-201.245.021-136.272.810-93.172.704-114.753.959282.620.951223.916.582348.058.064208.236.644-244.126.423-157.040.716-248.688.574-110.017.274-36.426.267-52.293.447-52.863.376000
Değişim (%) %-20.5%-19.1%20.8%-67.7%14.6%9.12%-11.3%370333500600%0%0%100%-190%0.63%-90.6%-5.57%-303%32.9%49.1%-9.56%-6.35%-47.7%-46.3%18.8%-141%26.2%-35.7%67.1%185%-55.5%36.9%-126%-202%30.3%1.08%-5286337700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-31.11.285.4191.866.0142.440.9022.451.3963.047.5532.942.7202.431.6372.432.425000715.51266.488102.092161.155214.054278.226334.141361.375398.495400.725403.748492.435433.368350.496299.534162.454170.608202.435196.725180.778164.925148.766137.761103.141000
Değişim (%) %-31.1%-23.6%-0.43%-19.6%3.56%21%-0.03%243242400%0%0%-100%976%-34.9%-36.6%-24.7%-23.1%-16.7%-7.54%-9.32%-0.56%-0.75%-18%13.6%23.6%17%84.4%-4.78%-15.7%2.9%8.82%9.61%10.9%7.99%33.6%10314000%0%0
Karşılıklar İle İlgili Düzeltmeler %-117-6.890.193-3.169.423-9.094.688-9.000.925-5.200.137-7.101.614-4.749.672-4.068.0170008.334.3667.111.1927.076.6512.098.2192.177.50267.00659.594120.09093.1042.678.3152.629.4692.334.8522.326.013842.126880.8021.247.8291.256.87571.61820.993-67.411-73.8853.13857.87833.437000
Değişim (%) %-117%65.2%-1.04%-73.1%26.8%-49.5%-16.8%-406801800%0%0%-100%17.2%0.49%237%-3.64%3150%12.4%-50.4%29%-96.5%1.86%12.6%0.38%176%-4.39%-29.4%-0.72%1655%241%131%8.76%-2455%-94.6%73.1%3343600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-3.45-7.630.949-7.376.151-8.492.872-14.267.673-20.658.287-19.945.888-18.379.195-13.317.638000-23.667.622-6.689.251-5.006.650-4.749.372-3.961.839-3.412.173-2.950.774-2.232.080-2.325.021-2.296.515-2.134.706-1.805.040-1.331.222-1.088.126-1.207.654-841.549-1.438.619-1.232.555-797.650-832.2690162.577163.554163.554000
Değişim (%) %-3.45%13.1%40.5%30.9%-3.57%-8.52%-38%-1331763900%0%0%100%-254%-33.6%-5.42%-19.9%-16.1%-15.6%-32.2%4%-1.24%-7.58%-18.3%-35.6%-22.3%9.9%-43.5%41.5%-16.7%-54.5%4.16%-83227000%-100%-0.6%0%16355300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-3.973.807.9833.965.3784.238.2408.325.61612.353.14812.895.28411.833.6806.896.295000532.456197.323373.070583.222759.031812.983836.3331.249.2081.164.5351.561.7272.209.0292.516.7253.358.4798.055.9308.826.7018.221.4497.509.4432.206.791588.438266.7252.235165.788162.355162.355000
Değişim (%) %-3.97%-6.44%-49.1%-32.6%-4.2%8.97%71.6%689629400%0%0%-100%170%-47.1%-36%-23.2%-6.64%-2.79%-33.1%7.27%-25.4%-29.3%-12.2%-25.1%-58.3%-8.73%7.36%9.48%240%275%121%11834%-98.7%2.11%0%16235400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %310258.063.4651.813.12845.050.46577.642.676-75.839.56468.993.440-42.621.817-85.143.677000162.539.60730.481.62931.294.66815.500.33714.260.1033.990.5845.575.55211.503.79510.708.6749.306.7086.162.4124.338.6197.703.556-68.209.075-45.397.755-62.182.019-28.049.62855.548.05328.578.66345.109.8599.301.0131.131.2344.373.9333.202.657000
Değişim (%) %3102%-96%-42%202%-210%262%49.9%-8514367800%0%0%-100%433%-2.6%102%8.7%257%-28.4%-51.5%7.43%15.1%51%42%-43.7%111%-50.2%27%-122%-150%94.4%-36.6%385%722%-74.1%36.6%320265600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-170-4.566.7036.486.31516.057.38822.689.148-24.743.647-44.805.72220.814.66521.319.693000-7.906.638-271.747.825-282.298.031-283.904.007-268.597.301-854.045487.038-29.277.801-29.353.077-58.938.457-62.032.685-33.027.213-24.690.385-290.486.779-135.825.596-70.603.245-82.435.055254.439.468441.946.551371.171.501366.659.625325.687.455-12.462.300-6.216.627000
Değişim (%) %-170%-59.6%-29.2%192%44.8%-315%-2.37%2131969200%0%0%100%97.1%3.74%0.57%-5.7%-31350%-275%102%0.26%50.2%4.99%-87.8%-33.8%91.5%-114%-92.4%14.4%-132%-42.4%19.1%1.23%12.6%2713%-100%-621662800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.83.452.8092.620.5822.578.5712.832.363-570.773-2.453.433-2.795.067-2.750.583000622.700149.944369.942350.076-47.520-182.211-74.313-386.206-394.937-325.646-337.30340.248-84.53499.86466.853.414-232.84166.959-31.524-66.974.42826.0245.778-163.037-174.553-188.121000
Değişim (%) %31.8%1.63%-8.96%596%76.7%12.2%-1.62%-275058400%0%0%-100%315%-59.5%5.67%837%73.9%-145%80.8%2.21%-21.3%3.46%-938%148%-185%-99.9%28812%-448%312%100%-257456%350%104%6.6%7.21%-18812200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-290-5.192.0142.736.86513.085.9769.515.863-15.180.970-33.383.797-2.151.15757.420.879000-67.953.531-9.724.636-18.712.484-20.492.076-4.994.477-492.1054.047.5575.257.6235.713.266-7.867.157-12.783.360-13.306.643-11.064.303-5.164.188-3.247.829-982.1863.644.71558.314.72713.577.18111.066.8613.993.875-43.154.36439.222.82339.379.214000
Değişim (%) %-290%-79.1%37.5%163%54.5%-1452%-104%5742087800%0%0%100%-599%48%8.68%-310%-915%-112%-23%-7.98%173%38.5%3.93%-20.3%-114%-59%-231%-127%-93.7%330%22.7%177%109%-210%-0.4%3937921300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %78.6-357.776-1.670.769-2.621.893687.214300.6851.812.665458.037-1.588.742000887.833339.014188.793395.933453.637341.795334.885219.650238.438-778.390-721.484-934.028-1.678.012-735.762-69.699.271-326.131657.068647.18269.494.055135.833-416.159-836.709-489.761-384.028000
Değişim (%) %78.6%36.3%-482%129%-83.4%296%129%-158874300%0%0%-100%162%79.6%-52.3%-12.7%32.7%2.06%52.5%-7.88%131%-7.89%22.8%44.3%-128%98.9%-21272%-150%1.53%-99.1%51061%133%50.3%-70.8%-27.5%-38402900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-259-3.231.1942.028.7293.345.6509.905.102-8.717.333-9.875.91424.935.379-32.182.49500055.401.235-263.935.370-265.353.498-264.971.931-264.651.000-1.196.459-4.602.483-35.074.886-35.836.039-50.272.238-48.066.086-16.574.637-9.036.072-281.237.678-126.238.566-67.511.855-85.630.198194.649.500425.407.193359.102.748361.991.919369.497.844-52.440.913-46.156.445000
Değişim (%) %-259%-39.4%-66.2%214%11.7%-140%177%-3218249600%0%0%-100%121%0.53%-0.14%-0.12%-22020%74%86.9%2.12%28.7%-4.59%-190%-83.4%96.8%-123%-87%21.2%-144%-54.2%18.5%-0.8%-2.03%805%-13.6%-4615644600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-49349.619685.971607.842113.532450.780-932.04763.01900002.308.721973.085651.783322.996180.726153.452344.938347.267613.203269.434-140.178-723.851-1.304.062-1.881.117-1.945.709-1.479.062-1.021.736861.8841.100.4331.197.7211.251.982816.767958.791928.805000
Değişim (%) %-49%12.9%435%-74.8%148%-1579%6301800%0%0%0%-100%137%49.3%102%78.7%17.8%-55.5%-0.67%-43.4%128%292%80.6%44.5%30.7%3.32%-31.6%-44.8%-219%-21.7%-8.12%-4.33%53.3%-14.8%3.23%92880400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %4.09-11.827.382-12.331.588-9.321.680-11.233.671-6.812.319-28.281.76032.436.61330.417.565000-21.249.052-277.540.942-287.239.871-288.476.446-271.972.607-2.891.619-1.317.513-30.363.633-30.410.707-41.737.452-44.768.381-20.182.892-7.357.660-334.742.088-306.900.833-274.199.182-312.978.52578.764.757376.728.307339.492.456371.067.097318.058.734-4.339.6195.484.634000
Değişim (%) %4.09%-32.3%17%-64.9%75.9%-187%6.64%3041756400%0%0%100%92.3%3.38%0.43%-6.07%-9306%-119%95.7%0.15%27.1%6.77%-122%-174%97.8%-9.07%-11.9%12.4%-497%-79.1%11%-8.51%16.7%7429%-179%548463300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %18.712.009.95410.118.0188.807.3355.006.590-52.735.52512.228.657-38.372.517-35.993.698000-17.332.12547.954.65655.242.89765.417.90252.566.89914.426.0099.106.61638.929.83838.965.86529.911.62633.544.51812.934.30115.309.549357.353.708331.676.424278.363.708293.474.660-90.420.478-384.347.604-330.418.456-352.859.461-311.343.0104.571.263-5.258.527000
Değişim (%) %18.7%14.9%75.9%109%-531%132%-6.61%-3599369900%0%0%100%-136%-13.2%-15.6%24.4%264%58.4%-76.6%-0.09%30.3%-10.8%159%-15.5%-95.7%7.74%19.2%-5.15%425%76.5%-16.3%6.36%-13.3%-6911%187%-525852800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %66.34.188.1192.519.1075.996.3830-824.6632.330.8922.028.8217.017.49500001.584.1581.584.1581.584.1581.584.1580000000000000000000000
Değişim (%) %66.3%-58%599638200%100%-135%14.9%-71.1%701749400%0%0%0%-100%0%0%0%158415700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %25.6-258.553-347.503-376.354-447.174-223.135-153.725-105.445-96.649000-11.371.735-46.184-55.992-25.908-25.908-28.176-18.368-18.368-18.368000000-4.846-7.719-16.088-665.507-652.789-658.655-658.049-8.629-16.501000
Değişim (%) %25.6%7.67%15.8%-100%-45.2%-45.8%-9.1%-9665000%0%0%100%-24523%17.5%-116%0%8.05%-53.4%0%0%-1836900%0%0%0%0%0%100%37.2%52%97.6%-1.95%0.89%-0.09%-7526%47.7%-1650200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-28.7-447.174-347.503-376.354-447.174-96.649-153.725-105.445-96.6490000-46.184-55.992-25.908-25.908-20.460-10.652-10.652-10.652000000-4.846-7.719-16.088-665.507-662.949-668.815-668.209-18.789-16.501000
Değişim (%) %-28.7%7.67%15.8%-363%37.1%-45.8%-9.1%-9665000%0%0%0%100%17.5%-116%0%-26.6%-92.1%0%0%-1065300%0%0%0%0%0%100%37.2%52%97.6%-0.39%0.88%-0.09%-3456%-13.9%-1650200%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 %1241.843.767-7.764.374-5.192.965-4.218.793-2.514.253-3.486.49217.062.83820.055.15115.784.91525.385.4991.866.767-14.272.740-275.004.661-286.269.183-285.621.914-269.841.738-2.033.289137.218-29.526.320-29.222.924-42.141.814-45.721.618-21.440.254-9.649.513-336.395.370-309.531.975-277.206.163-314.942.47977.708.495376.794.455339.754.101370.967.207318.000.815-4.370.9395.458.384000
Değişim (%) %124%-49.5%-23.1%-67.8%27.9%-120%-14.9%27.1%-37.8%1260%113%94.8%3.93%-0.23%-5.85%-13171%-1582%100%-1.04%30.7%7.83%-113%-122%97.1%-8.68%-11.7%12%-505%-79.4%10.9%-8.41%16.7%7375%-180%545838300%0%0
Dönem Karı (Zararı) %24.6-782.071.226-1.037.897.228-1.264.791.535-1.085.843.320-2.185.701.735-1.980.493.544-1.820.459.600-2.039.958.9721.380.206.2161.276.450.8701.514.101.2361.594.213.638638.738.798643.647.935335.737.750318.988.36277.995.920117.523.550233.397.842212.961.273218.446.026153.537.114106.017.025132.086.684-326.876.260-394.991.819-551.654.001-438.780.11468.451.71291.822.472217.009.529114.424.74628.797.54660.416.12864.564.637000
Değişim (%) %24.6%17.9%-16.5%50.3%-10.4%-8.79%10.8%-248%8.13%-15.7%-5.03%150%-0.76%91.7%5.25%309%-33.6%-49.6%9.6%-2.51%42.3%44.8%-19.7%140%17.2%28.4%-25.7%-741%-25.5%-57.7%89.7%297%-52.3%-6.43%6456463600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-23.8779.337.3691.022.954.8491.242.949.1241.058.798.0102.189.955.8691.984.420.5241.820.823.4592.045.047.427-1.387.762.157-1.283.418.840-1.519.235.259-1.599.442.951-644.531.915-648.589.775-340.310.189-322.363.668-80.033.494-119.328.101-234.483.674-214.018.903-201.245.021-136.272.810-93.172.704-114.753.959282.620.951223.916.582348.058.064208.236.644-244.126.423-157.040.716-248.688.574-110.017.274-36.426.267-52.293.447-52.863.376000
Değişim (%) %-23.8%-17.7%17.4%-51.7%10.4%8.98%-11%247%-8.13%15.5%5.01%-148%0.63%-90.6%-5.57%-303%32.9%49.1%-9.56%-6.35%-47.7%-46.3%18.8%-141%26.2%-35.7%67.1%185%-55.5%36.9%-126%-202%30.3%1.08%-5286337700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-26.81.246.9981.704.0532.092.1231.954.3992.121.2841.783.1791.529.1281.343.187667.866475.193288.19199.92266.488102.092161.155214.054278.226334.141361.375398.495400.725403.748492.435433.368350.496299.534162.454170.608202.435196.725180.778164.925148.766137.761103.141000
Değişim (%) %-26.8%-18.5%7.05%-7.87%19%16.6%13.8%101%40.5%64.9%188%50.3%-34.9%-36.6%-24.7%-23.1%-16.7%-7.54%-9.32%-0.56%-0.75%-18%13.6%23.6%17%84.4%-4.78%-15.7%2.9%8.82%9.61%10.9%7.99%33.6%10314000%0%0
Karşılıklar İle İlgili Düzeltmeler %-131-5.141.461-2.227.132-7.313.747-7.176.078-2.890.498-4.030.080-2.563.008-2.246.362330.539395.4965.098.0594.891.1877.111.1927.076.6512.098.2192.177.50267.00659.594120.09093.1042.678.3152.629.4692.334.8522.326.013842.126880.8021.247.8291.256.87571.61820.993-67.411-73.8853.13857.87833.437000
Değişim (%) %-131%69.5%-1.92%-148%28.3%-57.2%-14.1%-780%-16.4%-92.2%4.23%-31.2%0.49%237%-3.64%3150%12.4%-50.4%29%-96.5%1.86%12.6%0.38%176%-4.39%-29.4%-0.72%1655%241%131%8.76%-2455%-94.6%73.1%3343600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-4.44-7.886.963-7.551.639-8.110.580-11.375.046-14.166.931-13.186.010-11.208.811-7.354.005-3.783.147-5.310.389-6.274.851-6.801.888-6.689.251-5.006.650-4.749.372-3.961.839-3.412.173-2.950.774-2.232.080-2.325.021-2.296.515-2.134.706-1.805.040-1.331.222-1.088.126-1.207.654-841.549-1.438.619-1.232.555-797.650-832.2690162.577163.554163.554000
Değişim (%) %-4.44%6.89%28.7%19.7%-7.44%-17.6%-52.4%-94.4%28.8%15.4%7.75%-1.68%-33.6%-5.42%-19.9%-16.1%-15.6%-32.2%4%-1.24%-7.58%-18.3%-35.6%-22.3%9.9%-43.5%41.5%-16.7%-54.5%4.16%-83227000%-100%-0.6%0%16355300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-7.563.862.7024.178.4254.369.1256.637.6818.278.9518.130.5767.080.9913.808.137876.780349.810299.375156.721197.323373.070583.222759.031812.983836.3331.249.2081.164.5351.561.7272.209.0292.516.7253.358.4798.055.9308.826.7018.221.4497.509.4432.206.791588.438266.7252.235165.788162.355162.355000
Değişim (%) %-7.56%-4.36%-34.2%-19.8%1.82%14.8%85.9%334%151%16.8%91%-20.6%-47.1%-36%-23.2%-6.64%-2.79%-33.1%7.27%-25.4%-29.3%-12.2%-25.1%-58.3%-8.73%7.36%9.48%240%275%121%11834%-98.7%2.11%0%16235400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %35548.083.54310.556.34441.137.88161.901.404-36.623.1198.409.567-22.610.950-47.016.36874.970.31468.747.62978.691.07782.879.37830.481.62931.294.66815.500.33714.260.1033.990.5845.575.55211.503.79510.708.6749.306.7086.162.4124.338.6197.703.556-68.209.075-45.397.755-62.182.019-28.049.62855.548.05328.578.66345.109.8599.301.0131.131.2344.373.9333.202.657000
Değişim (%) %355%-74.3%-33.5%269%-535%137%51.9%-163%9.05%-12.6%-5.05%172%-2.6%102%8.7%257%-28.4%-51.5%7.43%15.1%51%42%-43.7%111%-50.2%27%-122%-150%94.4%-36.6%385%722%-74.1%36.6%320265600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-258-6.028.4693.804.79112.907.99118.089.152-8.244.501-13.832.40012.275.79211.772.74220.965.21328.389.2323.381.440-13.320.134-271.747.825-282.298.031-283.904.007-268.597.301-854.045487.038-29.277.801-29.353.077-58.938.457-62.032.685-33.027.213-24.690.385-290.486.779-135.825.596-70.603.245-82.435.055254.439.468441.946.551371.171.501366.659.625325.687.455-12.462.300-6.216.627000
Değişim (%) %-258%-70.5%-28.6%319%40.4%-213%4.27%-43.8%-26.2%740%125%95.1%3.74%0.57%-5.7%-31350%-275%102%0.26%50.2%4.99%-87.8%-33.8%91.5%-114%-92.4%14.4%-132%-42.4%19.1%1.23%12.6%2713%-100%-621662800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %302.670.3122.053.6962.032.1642.258.130-630.951-1.408.449-1.539.169-1.518.874-1.381.741-121.49575.448305.444149.944369.942350.076-47.520-182.211-74.313-386.206-394.937-325.646-337.30340.248-84.53499.86466.853.414-232.84166.959-31.524-66.974.42826.0245.778-163.037-174.553-188.121000
Değişim (%) %30%1.06%-10%458%55.2%8.49%-1.34%-9.92%-1037%-261%-75.3%104%-59.5%5.67%837%73.9%-145%80.8%2.21%-21.3%3.46%-938%148%-185%-99.9%28812%-448%312%100%-257456%350%104%6.6%7.21%-18812200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-313-4.257.1112.000.6659.561.9557.586.617-1.909.374-3.883.9547.948.04031.707.82914.247.67518.840.5023.098.359-33.350.709-9.724.636-18.712.484-20.492.076-4.994.477-492.1054.047.5575.257.6235.713.266-7.867.157-12.783.360-13.306.643-11.064.303-5.164.188-3.247.829-982.1863.644.71558.314.72713.577.18111.066.8613.993.875-43.154.36439.222.82339.379.214000
Değişim (%) %-313%-79.1%26%497%50.8%-149%-74.9%123%-24.4%508%109%-243%48%8.68%-310%-915%-112%-23%-7.98%173%38.5%3.93%-20.3%-114%-59%-231%-127%-93.7%330%22.7%177%109%-210%-0.4%3937921300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %66.4-435.501-1.297.401-1.773.492547.888132.745902.395515.364-877.305-539.237-357.992564.099359.128339.014188.793395.933453.637341.795334.885219.650238.438-778.390-721.484-934.028-1.678.012-735.762-69.699.271-326.131657.068647.18269.494.055135.833-416.159-836.709-489.761-384.028000
Değişim (%) %66.4%26.8%-424%313%-85.3%75.1%159%-62.7%-50.6%-163%57.1%5.93%79.6%-52.3%-12.7%32.7%2.06%52.5%-7.88%131%-7.89%22.8%44.3%-128%98.9%-21272%-150%1.53%-99.1%51061%133%50.3%-70.8%-27.5%-38402900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1663-4.780.242305.7673.244.2507.896.942-5.530.956-9.132.4035.002.807-17.771.1858.301.3599.292.897-1.299.59618.452.619-263.935.370-265.353.498-264.971.931-264.651.000-1.196.459-4.602.483-35.074.886-35.836.039-50.272.238-48.066.086-16.574.637-9.036.072-281.237.678-126.238.566-67.511.855-85.630.198194.649.500425.407.193359.102.748361.991.919369.497.844-52.440.913-46.156.445000
Değişim (%) %-1663%-90.6%-58.9%243%39.4%-283%128%-314%-10.7%815%-107%107%0.53%-0.14%-0.12%-22020%74%86.9%2.12%28.7%-4.59%-190%-83.4%96.8%-123%-87%21.2%-144%-54.2%18.5%-0.8%-2.03%805%-13.6%-4615644600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-33.4390.938586.972524.26690.515290.268-417.00640.0440-313.447425.493447.405501.346973.085651.783322.996180.726153.452344.938347.267613.203269.434-140.178-723.851-1.304.062-1.881.117-1.945.709-1.479.062-1.021.736861.8841.100.4331.197.7211.251.982816.767958.791928.805000
Değişim (%) %-33.4%12%479%-68.8%170%-1141%4004300%100%-174%-4.9%-10.8%-48.5%49.3%102%78.7%17.8%-55.5%-0.67%-43.4%128%292%80.6%44.5%30.7%3.32%-31.6%-44.8%-219%-21.7%-8.12%-4.33%53.3%-14.8%3.23%92880400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %21.3-8.762.326-11.137.588-8.934.420-8.956.158-3.990.367-9.905.42012.639.65116.861.19713.409.27221.421.262-1.752.583-18.549.447-277.540.942-287.239.871-288.476.446-271.972.607-2.891.619-1.317.513-30.363.633-30.410.707-41.737.452-44.768.381-20.182.892-7.357.660-334.742.088-306.900.833-274.199.182-312.978.52578.764.757376.728.307339.492.456371.067.097318.058.734-4.339.6195.484.634000
Değişim (%) %21.3%-24.7%0.24%-124%59.7%-178%-25%25.7%-37.4%1322%90.6%93.3%3.38%0.43%-6.07%-9306%-119%95.7%0.15%27.1%6.77%-122%-174%97.8%-9.07%-11.9%12.4%-497%-79.1%11%-8.51%16.7%7429%-179%548463300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-75.62.170.7098.888.3848.477.7743.991.554-2.642.183-350.144-18.712.539-19.875.731-21.132.455-24.782.215-13.979.219-2.998.51747.954.65655.242.89765.417.90252.566.89914.426.0099.106.61638.929.83838.965.86529.911.62633.544.51812.934.30115.309.549357.353.708331.676.424278.363.708293.474.660-90.420.478-384.347.604-330.418.456-352.859.461-311.343.0104.571.263-5.258.527000
Değişim (%) %-75.6%4.84%112%251%-655%98.1%5.85%5.95%14.7%-77.3%-366%-106%-13.2%-15.6%24.4%264%58.4%-76.6%-0.09%30.3%-10.8%159%-15.5%-95.7%7.74%19.2%-5.15%425%76.5%-16.3%6.36%-13.3%-6911%187%-525852800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %78.74.188.1192.343.2605.261.7460-63.3211.993.8761.993.8763.875.0643.938.3851.881.1881.881.18801.584.1581.584.1581.584.1581.584.1580000000000000000000000
Değişim (%) %78.7%-55.5%526174500%100%-103%0%-48.5%-1.61%109%0%188118700%-100%0%0%0%158415700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %24.9-218.915-291.646-311.515-356.514-167.553-109.430-74.980-53.371-3.812.529-3.796.854-3.826.938-3.803.548-46.184-55.992-25.908-25.908-28.176-18.368-18.368-18.368000000-4.846-7.719-16.088-665.507-652.789-658.655-658.049-8.629-16.501000
Değişim (%) %24.9%6.38%12.6%-113%-53.1%-45.9%-40.5%98.6%-0.41%0.79%-0.61%-8136%17.5%-116%0%8.05%-53.4%0%0%-1836900%0%0%0%0%0%100%37.2%52%97.6%-1.95%0.89%-0.09%-7526%47.7%-1650200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-22.2-356.514-291.646-311.515-356.51439.065-56.059-21.6090-3.812.529-3.796.854-3.826.938-3.803.548-46.184-55.992-25.908-25.908-20.460-10.652-10.652-10.652000000-4.846-7.719-16.088-665.507-662.949-668.815-668.209-18.789-16.501000
Değişim (%) %-22.2%6.38%12.6%-1013%170%-159%-2161000%100%-0.41%0.79%-0.61%-8136%17.5%-116%0%-26.6%-92.1%0%0%-1065300%0%0%0%0%0%100%37.2%52%97.6%-0.39%0.88%-0.09%-3456%-13.9%-1650200%0%0