MMCAS 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 %2931.808.478-935.646-2.333.0957.614.0273.133.559-322.506719.576-878.947-12.37512.7614.4490-21.3443.267-3.382-177.693-59.41241.459-269.606-574.880936.326136.886-34.397-4.616.242-2.019.9241.530.655580.394-54.090-24.228-101.47934.175-9450-162.966442.916265.7881.102.4210
Değişim (%) %293%59.9%-131%143%1072%-145%182%-7003%-197%187%444800%100%-753%197%98.1%-199%-243%115%53.1%-161%584%498%99.3%-129%-232%164%1173%-123%76.1%-397%3716%-94600%100%-137%66.6%-75.9%110242000
Dönem Karı (Zararı) %-225-630.449502.864-781.3686.273.695-6.774.878783.9451.712.076-677.908-2.366.114-536.602-564.017031.58434.748-834.116827.495-758.680433.309-462.633-266.34615.912247.59620.765381.911-190.349-369.427-37.452-7.969.505-62.766-51.439116.883-4.750.795-129.821195.544532.93361.604178.7840
Değişim (%) %-225%164%-112%193%-964%-54.2%353%71.3%-341%4.86%-56401800%-100%-9.11%104%-201%209%-275%194%-73.7%-1774%-93.6%1092%-94.6%301%48.5%-886%99.5%-12597%-22%-144%102%-3559%-166%-63.3%765%-65.5%17878300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5271.890.649-442.358-460.909-264.7044.618.874-783.379658.47012.615.729408.563-718.807-157.6820-306.487-195.755742.110-1.194.875-144.002-399.953-43.601266.334-26.066-762.546262.0091.119.310-3.546-1.441.03208.102.97942.54241.30134.1732.750.5387.391164.152-2.88074.83957.9630
Değişim (%) %527%4.02%-74.1%-106%690%-219%-94.8%2988%157%-356%-15768300%100%-56.6%-126%162%-730%64%-817%-116%1122%96.6%-391%-76.6%31665%99.8%-144103300%-100%18947%3%20.9%-98.8%37115%-95.5%5800%-104%29.1%5796200
Karşılıklar İle İlgili Düzeltmeler %5740927.97315.89140.009776.891-777.661-1.94025.0171.963.576191.06935.873000362.81033.600163.6414.647-210-1.6411.274-11.460-68.87240.29643.2753.5956.73601.7590-1.7590-3.831000-4.0908.8950
Değişim (%) %5740%-60.3%-94.9%200%-39986%-108%-98.7%928%433%3587200%0%0%-100%980%-79.5%3421%2313%87.2%-229%111%83.4%-271%-6.88%1104%-46.6%673500%-99.9%175800%100%-176000%100%-383200%0%0%100%-146%889400
Faiz Gelirleri ile İlgili Düzeltmeler %8.93-352.956-387.565000000000000000000000000000000-18.74900000
Değişim (%) %8.93%-38756600%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%-1875000%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19324200193.243000000-126126000000000000001.377000-34.173034.17300000000
Değişim (%) %19324200%0%0%0%0%0%101%-200%12500%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%137600%0%0%100%-3417400%-100%3417200%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %194428.903146.116463.171400.154235.901495.3181.001.2792.656.751-328.7997.864-57.5610-95.443-352.519685.70260.639-191.575-629.923-47.396-98.818-19.222-460.43319.78483.487-21.862-792.9340-2.347.12911.33517.5670-167.992-1.848189.3766.0003.75954.5780
Değişim (%) %194%-68.5%15.7%69.6%-52.4%-50.5%-62.3%908%-4281%114%-5756200%100%72.9%-151%1031%132%69.6%-1229%52%-414%95.8%-2427%-76.3%482%97.2%-79293500%100%-20807%-35.5%1756600%100%-8990%-101%3056%59.6%-93.1%5457700
İşletme Sermayesinde Gerçekleşen Değişimler %130412.717-1.383.720-1.090.8141.605.0344.908.37558.116-1.650.970-8.568.6332.257.2051.116.826726.1540253.559164.27488.624189.687843.2708.103236.628-574.868946.480651.836-317.171-8.215.463270.8983.341.114617.846-187.564-4.004-91.341-116.8811.999.312122.430-609.489-110.352129.345865.6740
Değişim (%) %130%-26.9%-168%-67.3%8346%104%80.7%-480%102%53.8%72615300%-100%54.4%85.4%-53.3%-77.5%10307%-96.6%141%-161%45.2%306%96.1%-3133%-91.9%441%429%-4584%95.6%21.9%-106%1533%120%-452%-185%-85.1%86567300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14.21.083.345948.771-138.553-2.058.6671.584.005571.126475.277-233.21046.509229.573-67.8260-52.6500011.283.560-2.734.0341.250.340-1.103.448-3.155.65187.7471.488.856-2.209.202-4.723.569212.2171.215.672-2.508.63438.493-339.49186.820-1.190.566663.92801.032.629419.541-173.082-1.948.1960
Değişim (%) %14.2%785%93.3%-230%177%20.2%304%-601%-79.7%438%-6782700%100%-5265100%0%-100%513%-319%213%65%-3696%-94.1%167%53.2%-2326%-82.5%148%-6617%111%-491%107%-279%66392700%-100%146%342%91.1%-194819700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2337-42.7751.91284.622993.998323.722-222.488-151.009-1.000.901-219.3524.233000016.415-18.505-59.80013.241-18.3731.033.1961-1.034.786-4.880-2.58164.816184.644-18.281-1.559.080327.66288.521496.958163.309-51.271-1.215.503-889.145337.1421.019.8340
Değişim (%) %-2337%-97.7%-91.5%207%246%-47.3%84.9%-356%-5282%423200%0%0%0%-100%189%69.1%-552%172%-102%103319500%100%-21105%-89.1%-104%-64.9%1110%98.8%-576%270%-82.2%204%419%95.8%-36.7%-364%-66.9%101983300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %216142.172-122.595-264.228-42.013-680.994-278.800-184.2661.797.973193.058732.471390.8850-107.118327.5182.940-2.454.104181.190739.124-435.817-173.828-76.950-1.804.8273.492.339333.1840-2.609.1852.086.280119.60218.504-130.367-567.03874.715-3.829-612.110639.842-465.3621.626.3800
Değişim (%) %216%53.6%-529%93.8%-144%-51.3%-110%831%-73.6%87.4%39088400%100%-133%11040%100%-1454%-75.5%270%-151%-126%95.7%-152%948%33318300%100%-225%1644%546%114%77%-859%2051%99.4%-196%237%-129%162637900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18745.908-53.028-18.7702.711.7151.061.070525.715292.163-9.132.4922.959.271-332.321163.6820-1.035.444-278.509121.234-3.099.8392.437.363-1.003.683-654.516415.14639.4781.972.607-1.830.90182.63123.274471.4883.158.325495.358-66.576-728.713325.637453.89234.506422.15462.444472.3241.342.7930
Değişim (%) %187%-183%-101%156%102%79.9%103%-409%990%-303%16368100%100%-272%-330%104%-227%343%-53.3%-258%952%-98%208%-2316%255%-95.1%-85.1%538%844%90.9%-324%-28.3%1215%-91.8%576%-86.8%-64.8%134279200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-110-45.427436.081-633.2490-63.185210.730-147.545089.351-90.5881.2370-29.399221.221-187.568-5.518.069331.316-1.459.849180.6571.398.45050.374445.8683.014-1.523.38423.82512.163-2.90098.7273.455-9.6629.662-87.886-12-12.673-68.82844.00449.4590
Değişim (%) %-110%169%-63325000%100%-130%243%-14754600%-100%199%-7423%123600%100%-113%218%96.6%-1766%123%-908%-87.1%2676%-88.7%14693%100%-6494%95.9%519%-103%2758%136%-200%111%-732283%99.9%81.6%-256%-11%4945800
Faaliyetlerden Elde Edilen Nakit Akışları %2261.672.918-1.323.211-2.333.0957.614.0272.752.37258.681719.5763.369.188299.650-138.5764.4490-21.3443.267-3.382-177.693-59.41241.459-269.606-574.880936.326136.886-34.397-6.714.24277.0031.530.655580.394-54.090-24.228-101.47934.175-9450-249.793419.701265.7881.102.4210
Değişim (%) %226%43.3%-131%177%4590%-91.8%-78.6%1024%316%-3215%444800%100%-753%197%98.1%-199%-243%115%53.1%-161%584%498%99.5%-8819%-95%164%1173%-123%76.1%-397%3716%-94600%100%-160%57.9%-75.9%110242000
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 %2591.580.303-993.306-2.047.2606.236.4372.375.257-183.710457.206-485.115-4.4814.0812.829-8.423-21.3443.267-3.382-177.693-59.41241.459-269.606-574.880936.326136.886-34.397-4.616.242-2.019.9241.530.655580.394-54.090-24.228-101.47934.175-9450-162.966442.916265.7881.102.4210
Değişim (%) %259%51.5%-133%163%1393%-140%194%-10726%-210%44.3%134%60.5%-753%197%98.1%-199%-243%115%53.1%-161%584%498%99.3%-129%-232%164%1173%-123%76.1%-397%3716%-94600%100%-137%66.6%-75.9%110242000
Dönem Karı (Zararı) %-252-649.890426.578-685.6414.800.496-4.929.311631.3991.087.822-547.656-997.245-323.337-420.435159.91631.58434.748-834.116827.495-758.680433.309-462.633-266.34615.912247.59620.765381.911-190.349-369.427-37.452-7.969.505-62.766-51.439116.883-4.750.795-129.821195.544532.93361.604178.7840
Değişim (%) %-252%162%-114%197%-881%-42%299%45.1%-208%23.1%-363%406%-9.11%104%-201%209%-275%194%-73.7%-1774%-93.6%1092%-94.6%301%48.5%-886%99.5%-12597%-22%-144%102%-3559%-166%-63.3%765%-65.5%17878300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5191.827.597-435.772-404.4433533.457.504-504.416418.3806.943.019-261.68435.327-8.640270.267-306.487-195.755742.110-1.194.875-144.002-399.953-43.601266.334-26.066-762.546262.0091.119.310-3.546-1.441.03208.102.97942.54241.30134.1732.750.5387.391164.152-2.88074.83957.9630
Değişim (%) %519%-7.75%-114673%-100%785%-221%-94%2753%-841%509%-103%188%-56.6%-126%162%-730%64%-817%-116%1122%96.6%-391%-76.6%31665%99.8%-144103300%-100%18947%3%20.9%-98.8%37115%-95.5%5800%-104%29.1%5796200
Karşılıklar İle İlgili Düzeltmeler %5418931.87516.88935.109583.890-582.001015.8961.095.63399.57314.4000-156.6840362.81033.600163.6414.647-210-1.6411.274-11.460-68.87240.29643.2753.5956.73601.7590-1.7590-3.831000-4.0908.8950
Değişim (%) %5418%-51.9%-94%200%-58200200%-100%-98.5%1000%591%1439900%100%-15668500%-100%980%-79.5%3421%2313%87.2%-229%111%83.4%-271%-6.88%1104%-46.6%673500%-99.9%175800%100%-176000%100%-383200%0%0%100%-146%889400
Faiz Gelirleri ile İlgili Düzeltmeler %-5.41-380.010-360.51100000-542.7356400000000000000000000000-18.74900000
Değişim (%) %-5.41%-36051200%0%0%0%0%100%-848123%6300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-1875000%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19324200193.24300000000000000000000001.377000-34.173034.17300000000
Değişim (%) %19324200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%137600%0%0%100%-3417400%-100%3417200%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %194471.434160.328406.428400.521268.923394.639636.1951.448.138-170.13516.626-36.575241.002-95.443-352.519685.70260.639-191.575-629.923-47.396-98.818-19.222-460.43319.78483.487-21.862-792.9340-2.347.12911.33517.5670-167.992-1.848189.3766.0003.75954.5780
Değişim (%) %194%-60.6%1.47%48.9%-31.9%-38%-56.1%951%-1123%145%-115%353%72.9%-151%1031%132%69.6%-1229%52%-414%95.8%-2427%-76.3%482%97.2%-79293500%100%-20807%-35.5%1756600%100%-8990%-101%3056%59.6%-93.1%5457700
İşletme Sermayesinde Gerçekleşen Değişimler %118239.982-1.344.623-957.1761.435.5883.584.508-48.137-1.048.996-6.828.2081.254.448343.306461.387-519.304253.559164.27488.624189.687843.2708.103236.628-574.868946.480651.836-317.171-8.215.463270.8983.341.114617.846-187.564-4.004-91.341-116.8811.999.312122.430-609.489-110.352129.345865.6740
Değişim (%) %118%-40.5%-167%-60%7546%95.4%84.6%-644%265%-25.6%189%-305%54.4%85.4%-53.3%-77.5%10307%-96.6%141%-161%45.2%306%96.1%-3133%-91.9%441%429%-4584%95.6%21.9%-106%1533%120%-452%-185%-85.1%86567300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %30.21.139.902875.241-121.580-1.517.5611.252.641418.764301.983-118.37039.663108.023-43.097-127.248-52.6500011.283.560-2.734.0341.250.340-1.103.448-3.155.65187.7471.488.856-2.209.202-4.723.569212.2171.215.672-2.508.63438.493-339.49186.820-1.190.566663.92801.032.629419.541-173.082-1.948.1960
Değişim (%) %30.2%820%92%-221%199%38.7%355%-398%-63.3%351%66.1%-142%-5265100%0%-100%513%-319%213%65%-3696%-94.1%167%53.2%-2326%-82.5%148%-6617%111%-491%107%-279%66392700%-100%146%342%91.1%-194819700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-689-36.7356.23974.255790.134219.917-161.310-95.9493.803-2.7021.700074.8760016.415-18.505-59.80013.241-18.3731.033.1961-1.034.786-4.880-2.58164.816184.644-18.281-1.559.080327.66288.521496.958163.309-51.271-1.215.503-889.145337.1421.019.8340
Değişim (%) %-689%-91.6%-90.6%259%236%-68.1%-2623%241%-259%169900%-100%7487500%0%-100%189%69.1%-552%172%-102%103319500%100%-21105%-89.1%-104%-64.9%1110%98.8%-576%270%-82.2%204%419%95.8%-36.7%-364%-66.9%101983300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %190115.170-127.964-231.857-87.311-539.345-201.873-117.0801.058.654210.201202.547248.365-153.587-107.118327.5182.940-2.454.104181.190739.124-435.817-173.828-76.950-1.804.8273.492.339333.1840-2.609.1852.086.280119.60218.504-130.367-567.03874.715-3.829-612.110639.842-465.3621.626.3800
Değişim (%) %190%44.8%-166%83.8%-167%-72.4%-111%404%3.78%-18.4%262%-43.4%-133%11040%100%-1454%-75.5%270%-151%-126%95.7%-152%948%33318300%100%-225%1644%546%114%77%-859%2051%99.4%-196%237%-129%162637900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18140.897-50.316-16.4712.250.326846.285377.706185.636-5.587.8912.048.230-171.696104.003-176.378-1.035.444-278.509121.234-3.099.8392.437.363-1.003.683-654.516415.14639.4781.972.607-1.830.90182.63123.274471.4883.158.325495.358-66.576-728.713325.637453.89234.506422.15462.444472.3241.342.7930
Değişim (%) %181%-205%-101%166%124%103%103%-373%1293%-265%159%83%-272%-330%104%-227%343%-53.3%-258%952%-98%208%-2316%255%-95.1%-85.1%538%844%90.9%-324%-28.3%1215%-91.8%576%-86.8%-64.8%134279200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-116-59.190372.263-555.6680-43.522137.270-93.748-1.146.147-1.184.50028.27378713.187-29.399221.221-187.568-5.518.069331.316-1.459.849180.6571.398.45050.374445.8683.014-1.523.38423.82512.163-2.90098.7273.455-9.6629.662-87.886-12-12.673-68.82844.00449.4590
Değişim (%) %-116%167%-55566900%100%-132%246%91.8%3.24%-4290%3493%-94%145%-113%218%96.6%-1766%123%-908%-87.1%2676%-88.7%14693%100%-6494%95.9%519%-103%2758%136%-200%111%-732283%99.9%81.6%-256%-11%4945800
Faaliyetlerden Elde Edilen Nakit Akışları %2051.417.689-1.353.817-2.047.2606.236.4372.112.70178.846457.206-432.845-4.48155.29632.312-89.121-21.3443.267-3.382-177.693-59.41241.459-269.606-574.880936.326136.886-34.397-6.714.24277.0031.530.655580.394-54.090-24.228-101.47934.175-9450-249.793419.701265.7881.102.4210
Değişim (%) %205%33.9%-133%195%2580%-82.8%206%-9560%-108%71.1%136%-318%-753%197%98.1%-199%-243%115%53.1%-161%584%498%99.5%-8819%-95%164%1173%-123%76.1%-397%3716%-94600%100%-160%57.9%-75.9%110242000
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 %55.3-1.460.263-3.268.741-2.333.09511.144.6563.530.629397.070719.576-874.1124.83517.2104.449-89.160-21.459-115-3.382-465.252-287.559-228.147-269.606463.9351.038.815102.489-34.397-4.525.11791.1252.111.049580.394-145.622-91.532-67.30434.175279.005279.950279.950442.916567.996302.208-800.213
Değişim (%) %55.3%-40.1%-121%216%789%-44.8%182%-18179%-71.9%287%105%-315%-18560%96.6%99.3%-61.8%-26%15.4%-158%-55.3%914%398%99.2%-5066%-95.7%264%499%-59.1%-36%-297%-87.8%-0.34%0%-36.8%-22%87.9%138
Dönem Karı (Zararı) %-226-908.953-278.504-781.3681.994.838-4.278.8572.496.0211.712.076-4.144.641-3.466.733-1.100.619-564.01773.616-767.784-799.368-834.11639.491-788.004-29.324-462.63317.927284.273268.36120.765-215.317-597.228-406.879-37.452-7.966.8272.67865.444116.883-4.152.139598.656728.477532.933214.973153.369-25.415
Değişim (%) %-226%64.4%-139%147%-271%45.8%141%-19.6%-215%-95.1%-866%110%3.95%4.17%-2212%105%-2587%93.7%-2681%-93.7%5.93%1192%110%63.9%-46.8%-986%99.5%-297592%-95.9%-44%103%-794%-17.8%36.7%148%40.2%703
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %209987.382-903.267-460.9094.229.2614.493.965-124.909658.47012.147.803-467.926-876.489-157.6821.510.722239.868546.355742.110-1.782.431-587.556-443.554-43.601-260.269-526.603-500.537262.009-325.268-1.444.578-1.441.03208.220.995118.01675.47434.1732.919.201168.663161.272-2.880202.222127.38369.420
Değişim (%) %209%-96%-111%-5.89%3698%-119%-94.6%2696%46.6%-456%-110%530%-56.1%-26.4%142%-203%-32.5%-917%83.2%50.6%-5.21%-291%181%77.5%-0.25%-144103300%-100%6866%56.4%121%-98.8%1631%4.58%5700%-101%58.8%83.5
Karşılıklar İle İlgili Düzeltmeler %1660983.87355.90040.00922.307-754.58423.07725.0172.190.518226.94235.8730715.323396.410396.41033.600166.4372.796-1.851-1.641-38.762-40.036-28.57640.29653.60610.3316.73600-1.759-1.7590-3.831000-5.029-939-9.834
Değişim (%) %1660%39.7%79.4%103%-3370%-7.75%-98.9%865%533%3587200%-100%80.5%0%1080%-79.8%5853%251%-12.8%95.8%3.18%-40.1%-171%-24.8%419%53.4%673500%0%100%0%-176000%100%-383200%0%0%100%-436%90.5
Faiz Gelirleri ile İlgili Düzeltmeler %-91.1-740.521-387.56500000000000000000000000000000-18.749-18.74900000
Değişim (%) %-91.1%-38756600%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%-1875000%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19324200193.2430000000126000000000000001.377000034.17334.17300000000
Değişim (%) %19324200%0%0%0%0%0%0%-99.2%12500%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%137600%0%0%0%-100%0%3417200%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %70.41.038.190609.287463.1712.132.6521.732.4981.496.5971.001.2792.278.255-378.496-49.697-57.5611.417.045237.740333.183685.702-808.255-868.894-677.319-47.396-558.689-459.871-440.64919.784-731.309-814.796-792.9340-2.318.22728.90217.567025.536193.528195.3766.00059.47555.7161.138
Değişim (%) %70.4%31.5%-78.3%23.1%15.8%49.5%-56.1%702%-662%13.7%-104%496%-28.6%-51.4%185%6.98%-28.3%-1329%91.5%-21.5%-4.36%-2327%103%10.2%-2.76%-79293500%100%-8121%64.5%1756600%-100%-86.8%-0.95%3156%-89.9%6.75%4796
İşletme Sermayesinde Gerçekleşen Değişimler %16.7-2.061.817-2.474.534-1.090.8144.920.5553.315.521-1.592.854-1.650.970-4.468.4484.100.1851.842.980726.154-1.914.307506.457252.89888.6241.277.6881.088.001244.731236.628706.2771.281.145334.665-317.171-3.985.6054.229.8583.958.960617.846-399.790-212.226-208.222-116.8811.401.901-597.411-719.841-110.352150.80121.456-844.218
Değişim (%) %16.7%-127%-122%48.4%308%3.52%63.1%-209%122%154%138%-478%100%185%-93.1%17.4%345%3.42%-66.5%-44.9%283%206%92%-194%6.84%541%255%-88.4%-1.92%-78.1%-108%335%17%-552%-173%603%103
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1341.893.563810.218-138.553571.7412.630.4081.046.403475.277-24.954208.256161.747-67.826-536.799-52.650008.696.418-2.587.142146.892-1.103.448-3.788.250-632.599-720.346-2.209.202-5.804.314-1.080.745-1.292.962-2.508.634-1.404.744-1.443.237-1.103.746-1.190.5662.116.0981.452.1701.452.170419.541-2.127.173-1.954.091-5.895
Değişim (%) %134%685%-124%-78.3%151%120%2005%-112%28.8%338%87.4%-920%-5265100%0%-100%436%-1861%113%70.9%-499%12.2%67.4%61.9%-437%16.4%48.5%-78.6%2.67%-30.8%7.29%-156%45.7%0%246%120%-8.86%-33048
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-49.443.75986.53484.622944.223-49.775-373.497-151.009-1.216.020-215.1194.2330272.40316.41516.41516.415-83.437-64.932-5.132-18.373-6.469-1.039.665-1.039.666-4.880228.598231.179166.363-18.281-645.939913.141585.479496.958-1.992.610-2.155.919-2.104.648-889.14591.251-245.891-1.265.725
Değişim (%) %-49.4%2.26%-91%1997%86.7%-147%87.6%-465%-5182%423200%-100%1559%0%0%120%-28.5%-1165%72.1%-184%99.4%0%-21205%-102%-1.12%39%1010%97.2%-171%56%17.8%125%7.57%-2.44%-137%-1074%137%80.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %36.8-244.651-386.823-264.228-1.186.073-1.144.060-463.066-184.2663.114.3871.316.4141.123.356390.885265.569223.340330.4582.940-1.969.607484.497303.307-435.8171.436.7341.610.5621.687.5123.492.339-189.721-522.905-522.9052.086.280-559.299-678.901-697.405-567.03898.61823.90327.732639.8421.193.0001.658.36231.982
Değişim (%) %36.8%-46.4%77.7%-3.67%-147%-151%-106%137%17.2%187%47.2%18.9%-32.4%11140%100%-507%59.7%170%-130%-10.8%-4.56%-51.7%1941%63.7%0%-125%473%17.6%2.65%-23%-675%313%-13.8%-95.7%-46.4%-28.1%5085
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63.9-25.890-71.798-18.7704.590.6631.878.948817.878292.163-6.341.8602.790.632-168.639163.682-6.018.700-1.192.719-157.275121.234-2.320.675779.164-1.658.199-654.516596.330181.184141.706-1.830.9013.735.7183.653.0873.629.8133.158.32525.706-469.652-403.076325.637972.996519.104484.59862.4441.945.1411.472.817130.024
Değişim (%) %63.9%-283%-100%144%130%180%105%-327%1755%-203%103%-405%-658%-230%105%-398%147%-153%-210%229%27.9%108%-149%2.26%0.64%14.9%12186%105%-16.5%-224%-66.5%87.4%7.12%676%-96.8%32.1%1033
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-23-242.595-197.168-633.2490063.185-147.54500-89.3511.23752.0334.25433.653-187.568-6.465.945-947.876-1.279.192180.6571.897.706499.256448.8823.014-1.490.29633.0889.263-2.900102.1823.45509.662-169.399-81.513-81.501-68.828172.350128.34678.887
Değişim (%) %-23%68.9%-63325000%0%-100%143%-14754600%0%100%-7323%-97.6%1123%-87.4%118%97.1%-582%25.9%-808%-90.5%280%11.2%14793%100%-4604%257%419%-103%2858%345400%-100%106%-108%-0.01%-18.4%-140%34.3%62.7
Faaliyetlerden Elde Edilen Nakit Akışları %45.8-1.983.388-3.656.306-2.333.09511.144.6563.530.629778.257719.5763.534.711165.523-134.1274.449-329.956-21.459-115-3.382-465.252-287.559-228.147-269.606463.9351.038.815102.489-34.397-4.526.1902.188.0522.111.049580.394-145.622-91.532-67.30434.175168.963169.908169.908419.701567.996302.208-800.213
Değişim (%) %45.8%-56.7%-121%216%354%8.15%-79.6%2035%223%-3115%101%-1438%-18560%96.6%99.3%-61.8%-26%15.4%-158%-55.3%914%398%99.2%-307%3.65%264%499%-59.1%-36%-297%-79.8%-0.56%0%-59.5%-26.1%87.9%138
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 %52-1.460.263-3.040.566-2.047.2608.885.1902.648.753273.496457.206-482.6862.4296.9102.829-29.882-21.459-115-3.382-465.252-287.559-228.147-269.606463.9351.038.815102.489-34.397-4.525.11791.1252.111.049580.394-145.622-91.532-67.30434.175279.005279.950279.950442.916567.996302.208-800.213
Değişim (%) %52%-48.5%-123%235%868%-40.2%195%-19972%-64.8%144%109%-39.3%-18560%96.6%99.3%-61.8%-26%15.4%-158%-55.3%914%398%99.2%-5066%-95.7%264%499%-59.1%-36%-297%-87.8%-0.34%0%-36.8%-22%87.9%138
Dönem Karı (Zararı) %-251-908.953-259.063-685.6411.590.406-3.210.0901.719.2211.087.822-2.288.673-1.741.017-743.772-420.435-607.868-767.784-799.368-834.11639.491-788.004-29.324-462.63317.927284.273268.36120.765-215.317-597.228-406.879-37.452-7.966.8272.67865.444116.883-4.152.139598.656728.477532.933214.973153.369-25.415
Değişim (%) %-251%62.2%-143%150%-287%58%148%-31.5%-134%-76.9%30.8%20.8%3.95%4.17%-2212%105%-2587%93.7%-2681%-93.7%5.93%1192%110%63.9%-46.8%-986%99.5%-297592%-95.9%-44%103%-794%-17.8%36.7%148%40.2%703
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %218987.382-840.215-404.4433.371.8213.371.468-86.036418.3806.708.022-234.99726.687-8.640510.135239.868546.355742.110-1.782.431-587.556-443.554-43.601-260.269-526.603-500.537262.009-325.268-1.444.578-1.441.03208.220.995118.01675.47434.1732.919.201168.663161.272-2.880202.222127.38369.420
Değişim (%) %218%-108%-112%0.01%4019%-121%-93.8%2955%-981%409%-102%113%-56.1%-26.4%142%-203%-32.5%-917%83.2%50.6%-5.21%-291%181%77.5%-0.25%-144103300%-100%6866%56.4%121%-98.8%1631%4.58%5700%-101%58.8%83.5
Karşılıklar İle İlgili Düzeltmeler %1792983.87351.99835.10917.785-566.10515.89615.8961.209.606113.97314.4000239.726396.410396.41033.600166.4372.796-1.851-1.641-38.762-40.036-28.57640.29653.60610.3316.73600-1.759-1.7590-3.831000-5.029-939-9.834
Değişim (%) %1792%48.1%97.4%103%-3661%0%-98.7%961%691%1439900%-100%-39.5%0%1080%-79.8%5853%251%-12.8%95.8%3.18%-40.1%-171%-24.8%419%53.4%673500%0%100%0%-176000%100%-383200%0%0%100%-436%90.5
Faiz Gelirleri ile İlgili Düzeltmeler %-105-740.521-360.51100000-542.671640000000000000000000000-18.749-18.74900000
Değişim (%) %-105%-36051200%0%0%0%0%100%-848023%6300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-1875000%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19324200193.24300000000000000000000001.377000034.17334.17300000000
Değişim (%) %19324200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%137600%0%0%0%-100%0%3417200%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %83.21.038.190566.756406.4281.700.2781.299.7571.030.834636.1951.258.054-190.084-19.949-36.575478.742237.740333.183685.702-808.255-868.894-677.319-47.396-558.689-459.871-440.64919.784-731.309-814.796-792.9340-2.318.22728.90217.567025.536193.528195.3766.00059.47555.7161.138
Değişim (%) %83.2%39.4%-76.1%30.8%26.1%62%-49.4%762%-853%45.5%-108%101%-28.6%-51.4%185%6.98%-28.3%-1329%91.5%-21.5%-4.36%-2327%103%10.2%-2.76%-79293500%100%-8121%64.5%1756600%-100%-86.8%-0.95%3156%-89.9%6.75%4796
İşletme Sermayesinde Gerçekleşen Değişimler %10.4-2.061.817-2.301.799-957.1763.922.9632.487.375-1.097.133-1.048.996-4.769.0672.059.141804.693461.387-12.847506.457252.89888.6241.277.6881.088.001244.731236.628706.2771.281.145334.665-317.171-3.985.6054.229.8583.958.960617.846-399.790-212.226-208.222-116.8811.401.901-597.411-719.841-110.352150.80121.456-844.218
Değişim (%) %10.4%-140%-124%57.7%327%-4.59%78%-332%156%74.4%3691%-103%100%185%-93.1%17.4%345%3.42%-66.5%-44.9%283%206%92%-194%6.84%541%255%-88.4%-1.92%-78.1%-108%335%17%-552%-173%603%103
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1511.893.563753.661-121.580455.8271.973.388720.747301.983-13.781104.58964.926-43.097-179.898-52.650008.696.418-2.587.142146.892-1.103.448-3.788.250-632.599-720.346-2.209.202-5.804.314-1.080.745-1.292.962-2.508.634-1.404.744-1.443.237-1.103.746-1.190.5662.116.0981.452.1701.452.170419.541-2.127.173-1.954.091-5.895
Değişim (%) %151%720%-127%-76.9%174%139%2291%-113%61.1%251%76%-242%-5265100%0%-100%436%-1861%113%70.9%-499%12.2%67.4%61.9%-437%16.4%48.5%-78.6%2.67%-30.8%7.29%-156%45.7%0%246%120%-8.86%-33048
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-45.643.75980.49474.255752.792-37.342-257.259-95.9492.801-1.0021.700091.29116.41516.41516.415-83.437-64.932-5.132-18.373-6.469-1.039.665-1.039.666-4.880228.598231.179166.363-18.281-645.939913.141585.479496.958-1.992.610-2.155.919-2.104.648-889.14591.251-245.891-1.265.725
Değişim (%) %-45.6%8.4%-90.1%2116%85.5%-168%-3526%380%-159%169900%-100%456%0%0%120%-28.5%-1165%72.1%-184%99.4%0%-21205%-102%-1.12%39%1010%97.2%-171%56%17.8%125%7.57%-2.44%-137%-1074%137%80.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32-244.651-359.821-231.857-945.609-858.298-318.953-117.0801.719.767661.113450.912248.36569.753223.340330.4582.940-1.969.607484.497303.307-435.8171.436.7341.610.5621.687.5123.492.339-189.721-522.905-522.9052.086.280-559.299-678.901-697.405-567.03898.61823.90327.732639.8421.193.0001.658.36231.982
Değişim (%) %32%-55.2%75.5%-10.2%-169%-172%-107%160%46.6%81.6%256%-68.8%-32.4%11140%100%-507%59.7%170%-130%-10.8%-4.56%-51.7%1941%63.7%0%-125%473%17.6%2.65%-23%-675%313%-13.8%-95.7%-46.4%-28.1%5085
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %61.2-25.890-66.787-16.4713.659.9531.409.627563.342185.636-3.607.3541.980.537-67.693104.003-1.369.097-1.192.719-157.275121.234-2.320.675779.164-1.658.199-654.516596.330181.184141.706-1.830.9013.735.7183.653.0873.629.8133.158.32525.706-469.652-403.076325.637972.996519.104484.59862.4441.945.1411.472.817130.024
Değişim (%) %61.2%-305%-100%160%150%203%105%-282%3026%-165%108%-14.8%-658%-230%105%-398%147%-153%-210%229%27.9%108%-149%2.26%0.64%14.9%12186%105%-16.5%-224%-66.5%87.4%7.12%676%-96.8%32.1%1033
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-32.3-242.595-183.405-555.6680043.522-93.748-2.301.587-1.155.44029.06078717.4414.25433.653-187.568-6.465.945-947.876-1.279.192180.6571.897.706499.256448.8823.014-1.490.29633.0889.263-2.900102.1823.45509.662-169.399-81.513-81.501-68.828172.350128.34678.887
Değişim (%) %-32.3%67%-55566900%0%-100%146%95.9%-99.2%-4076%3593%-95.5%310%-87.4%118%97.1%-582%25.9%-808%-90.5%280%11.2%14793%100%-4604%257%419%-103%2858%345400%-100%106%-108%-0.01%-18.4%-140%34.3%62.7
Faaliyetlerden Elde Edilen Nakit Akışları %41.7-1.983.388-3.401.077-2.047.2608.885.1902.648.753536.052457.206-349.71883.12787.60832.312-110.580-21.459-115-3.382-465.252-287.559-228.147-269.606463.9351.038.815102.489-34.397-4.526.1902.188.0522.111.049580.394-145.622-91.532-67.30434.175168.963169.908169.908419.701567.996302.208-800.213
Değişim (%) %41.7%-66.1%-123%235%394%17.2%231%-521%-5.11%171%129%-415%-18560%96.6%99.3%-61.8%-26%15.4%-158%-55.3%914%398%99.2%-307%3.65%264%499%-59.1%-36%-297%-79.8%-0.56%0%-59.5%-26.1%87.9%138
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 %-17.76.153.7647.478.8458.091.98511.144.6562.651.682-494.252-158.985-874.112000-89.160-199.152-237.220-199.028-465.252-862.439133.299228.726463.935-3.577.427-6.533.677-5.139.908-4.525.11737.0352.032.731400.597-145.622-92.477-68.249-129.736279.005545.7381.648.1591.811.125000
Değişim (%) %-17.7%-7.58%-27.4%320%637%-211%81.8%-87411300%0%0%100%55.2%16%-19.2%57.2%46.1%-747%-41.7%-50.7%113%45.2%-27.1%-13.6%-12318%-98.2%407%375%-57.5%-35.5%47.4%-146%-48.9%-66.9%-9%181112400%0%0
Dönem Karı (Zararı) %7885.364.742-779.687-498.6061.994.838-4.956.765-548.001-1.868.548-4.144.64100073.61659.711-730.553-331.99239.491-1.054.350-279.758-465.47117.927666.184459.923-157.100-215.317-8.566.733-8.439.150-8.121.162-7.966.827-4.748.117-4.815.172-4.568.189-4.152.139660.260968.865773.321000
Değişim (%) %788%-56.4%-125%140%-805%70.7%54.9%-414464200%0%0%-100%23.3%108%-120%-941%104%-277%39.9%-2696%-97.3%44.8%393%27%97.5%-1.51%-3.92%-1.94%-67.8%1.39%-5.41%-10%-729%-31.9%25.3%77332000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-79.1722.6783.450.9033.109.8824.229.26117.109.69412.899.38312.963.95512.147.8030001.510.722-955.007-792.522-996.720-1.782.431-321.222-203.286-565.879-260.269592.707615.227-63.259-325.2686.658.4016.704.4898.186.8228.220.9952.868.5542.833.4032.956.2542.919.201243.502294.074129.922000
Değişim (%) %-79.1%11%-26.5%-75.3%32.6%-0.5%6.72%1214780200%0%0%-100%258%-20.5%20.5%44.1%-455%-58%64.1%-117%-144%-3.66%1073%80.6%-105%-0.69%-18.1%-0.42%187%1.24%-4.16%1.27%1099%-17.2%126%12992100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.061.937.5311.938.6561.931.6121.961.26823.40522.35829.68415000057.7024.96630.73542.49149.76383.08872.97974.29072.99787.23383.85288.14270.35050.45569.302131.411131.411851.430820.223801.751801.756108.040147.75579.397000
Değişim (%) %-0.06%0.36%-1.51%8280%4.68%-24.7%19689%14900%0%0%-100%1062%-83.8%-27.7%-14.6%-40.1%13.9%-1.76%1.77%-16.3%4.03%-4.87%25.3%39.4%-27.2%-47.3%0%-84.6%3.8%2.3%-0%642%-26.9%86.1%7939600%0%0
Karşılıklar İle İlgili Düzeltmeler %30941.760.76455.13037.29922.3071.208.9922.177.7222.215.5352.190.518000715.323560.051564.698201.678166.4374.070-12.037-80.699-38.7623.23918.29493.90253.60612.0908.49500-5.590-5.590-3.831-3.831-4.0904.8054.805000
Değişim (%) %3094%47.8%67.2%-98.2%-44.5%-1.71%1.14%219051700%0%0%-100%27.7%-0.82%180%21.2%3989%134%85.1%-108%-1297%-82.3%-80.5%75.2%343%42.3%849400%0%100%0%-45.9%0%6.33%-185%0%480400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-91.1-740.521-387.565000000000000000000000000000-18.749-18.749-18.749-18.74900000
Değişim (%) %-91.1%-38756600%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%0%-1875000%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19324200193.243000-1260000000000000001.3771.3771.3771.377-34.173-34.1730034.17334.17300000000
Değişim (%) %19324200%0%0%101%-12700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%0%0%0%104%0%-3417400%0%-100%0%3417200%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15.51.438.3441.245.3421.594.5442.132.6524.389.2493.824.5493.337.0952.278.2550001.417.045298.379202.247-75.157-808.255-967.712-795.359-625.869-558.689-376.384-379.024-711.525-731.309-3.161.925-3.128.728-2.318.227-2.318.227-139.090-152.27319.53625.536197.287253.71364.337000
Değişim (%) %15.5%-21.9%-25.2%-51.4%14.8%14.6%46.5%227825400%0%0%-100%375%47.5%369%90.7%16.5%-21.7%-27.1%-12%-48.4%0.7%46.7%2.71%76.9%-1.06%-35%0%-1567%8.66%-879%-23.5%-87.1%-22.2%294%6433600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-111-456.7834.038.8755.480.7114.920.555-5.253.112-7.904.282-6.845.572-4.468.448000-1.914.307696.1441.285.8551.129.6841.277.688513.133616.3431.260.076706.277-6.934.318-7.609.900-4.920.622-3.985.6054.042.2943.767.392334.937-399.7901.787.0861.913.5201.395.3721.401.901-468.066275.178884.667000
Değişim (%) %-111%-26.3%11.4%194%33.5%-15.5%-53.2%-446844900%0%0%100%-375%-45.9%13.8%-11.6%149%-16.7%-51.1%78.4%110%8.88%-54.7%-23.5%-199%7.3%1025%184%-122%-6.61%37.1%-0.47%400%-270%-68.9%88466600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-149-165.104335.556-42.089571.7412.397.198859.702518.149-24.954000-536.79911.230.9108.549.5269.799.8668.696.418-5.742.793-2.921.012-2.682.496-3.788.250-5.356.168-5.231.698-5.504.882-5.804.314-1.042.252-1.593.960-2.722.812-1.404.744-779.309-439.818505.9912.116.0981.279.088-669.108-1.701.737000
Değişim (%) %-149%897%-107%-76.1%179%65.9%2176%-2495500%0%0%100%-105%31.4%-12.8%12.7%251%-96.6%-8.89%29.2%29.3%-2.38%4.96%5.16%-457%34.6%41.5%-93.8%-80.3%-77.2%-187%-76.1%65.4%291%60.7%-170173800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-26.11.037.7571.404.2541.179.854944.223-1.050.676-1.593.750-1.367.029-1.216.020000272.403-2.090-61.890-48.649-83.437968.2641.028.065-19.962-6.469-1.042.246-977.431241.999228.598-1.327.901-1.065.055-1.161.178-645.9391.076.450697.517-606.507-1.992.610-1.818.777-747.672467.831000
Değişim (%) %-26.1%19%25%190%34.1%-16.6%-12.4%-121602100%0%0%-100%13134%96.6%-27.2%41.7%-109%-5.82%5250%-209%99.4%-6.63%-504%5.86%117%-24.7%8.28%-79.8%-160%54.3%215%69.6%-9.56%-143%-260%46783000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %74.2-286.664-1.109.830-1.266.035-1.186.073653.9131.527.9652.539.2363.114.387000265.569-2.230.764-1.942.456-1.530.850-1.969.607310.66952.529-2.491.4221.436.7341.943.7462.020.6961.216.338-189.721-403.303-384.7992.094.019-559.299-604.186-626.519-1.108.26298.618-441.4591.188.7501.800.860000
Değişim (%) %74.2%12.3%-6.74%-281%-57.2%-39.8%-18.5%311438600%0%0%-100%112%-14.8%-26.9%22.3%-734%491%102%-273%-26.1%-3.81%66.1%741%53%-4.81%-118%474%7.43%3.56%43.5%-1224%122%-137%-34%180085900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-27.42.685.8253.700.9874.279.7304.590.663-7.253.544-5.355.343-6.213.379-6.341.860000-6.018.700-4.292.558-819.751-1.544.925-2.320.6751.194.310-1.203.5751.772.715596.330263.815247.611-1.253.5083.735.7184.148.4454.058.5952.858.39425.706-15.76085.3221.236.189972.996991.4282.299.7151.877.561000
Değişim (%) %-27.4%-13.5%-6.77%163%-35.4%13.8%2.03%-634186100%0%0%100%-40.2%-424%46.9%33.4%-294%199%-168%197%126%6.54%120%-134%-9.95%2.21%42%11020%263%-118%-93.1%27%-1.86%-56.9%22.5%187756000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6.82-242.595-260.353-485.70400152.536-148.782000052.033-5.513.815-5.153.100-6.834.170-6.465.945450.574169.6322.075.3491.897.706-1.024.128-1.050.677-1.484.382-1.490.296131.815111.44589.620102.182-84.431-87.898-90.909-169.399-37.50911.96224.635000
Değişim (%) %6.82%46.4%-48570500%0%-100%203%-14878300%0%0%0%-100%101%-7%24.6%-5.69%-1535%166%-91.8%9.36%285%2.53%29.2%0.4%-1231%18.3%24.4%-12.3%221%3.94%3.31%46.3%-352%-414%-51.4%2463400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-16.15.630.6396.710.0938.091.98511.144.6566.899.8174.447.0954.249.8383.534.711000-329.956-199.152-237.220-199.028-465.252-862.439133.299228.726463.935-5.675.427-6.534.750-5.140.981-4.526.1902.133.9622.032.731400.597-145.622-92.477-68.249-216.563168.963435.6961.538.1171.787.910000
Değişim (%) %-16.1%-17.1%-27.4%61.5%55.2%4.64%20.2%353471000%0%0%100%-65.7%16%-19.2%57.2%46.1%-747%-41.7%-50.7%108%13.2%-27.1%-13.6%-312%4.98%407%375%-57.5%-35.5%68.5%-228%-61.2%-71.7%-14%178790900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %6.54-1.924.093-2.058.768-2.058.768-2.058.768-225.668-90.993-90.993-90.9930008.381141.57603.312-3.312-156.780-20.373-51.633-55.1114.586.3186.688.4144.689.1774.615.413114.361-1.958.339149.707230.259119.77595.548-3.778-265.781-594.118-918.088-896.311000
Değişim (%) %6.54%0%0%-812%-148%0%0%-9099400%0%0%-100%-94.1%14157500%-100%200%97.9%-670%60.5%6.31%-101%-31.4%42.6%1.6%3936%106%-1408%-35%92.2%25.4%2629%98.6%55.3%35.3%-2.43%-89631200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.54-1.924.093-2.058.768-2.058.768-2.058.768-225.672-90.997-90.997-90.9970000141.57603.312-3.312-156.780-20.373-58.423-55.111-166.376-161.207-42.603-123.15700-80.554014.59614.596-3.404-256.406-271.002-271.002-253.002000
Değişim (%) %6.54%0%0%-812%-148%0%0%-9099800%0%0%0%-100%14157500%-100%200%97.9%-670%65.1%-6.01%66.9%-3.21%-278%65.4%-12315800%0%100%-8055500%-100%0%529%98.7%5.39%0%-7.11%-25300300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %17758.514-76.161-76.161-76.161-225.672-90.997-90.997-90.9970000141.5760-3.312-3.312-156.780-20.373-55.111-55.111-166.376-161.207-42.603-123.15700-80.5540-256.406-256.406-3.404-256.406-1.609-1.609-254.611000
Değişim (%) %177%0%0%66.3%-148%0%0%-9099800%0%0%0%-100%14157500%100%0%97.9%-670%63%0%66.9%-3.21%-278%65.4%-12315800%0%100%-8055500%100%0%-7432%98.7%-15836%0%99.4%-25461200%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 %-14.34.776.1745.571.1286.380.7248.885.1902.163.638-216.100-28.309-482.686-5.994-22.857-23.671-29.882-199.152-237.220-199.028-465.252-862.439133.299228.726463.935-3.577.427-6.533.677-5.139.908-4.525.11737.0352.032.731400.597-145.622-92.477-68.249-129.736279.005545.7381.648.1591.811.125000
Değişim (%) %-14.3%-12.7%-28.2%311%1101%-663%94.1%-7953%73.8%3.44%20.8%85%16%-19.2%57.2%46.1%-747%-41.7%-50.7%113%45.2%-27.1%-13.6%-12318%-98.2%407%375%-57.5%-35.5%47.4%-146%-48.9%-66.9%-9%181112400%0%0
Dönem Karı (Zararı) %11033.891.543-387.878-183.0571.590.406-3.757.746174.320-780.416-2.288.673-1.581.101-552.272-194.187-607.86859.711-730.553-331.99239.491-1.054.350-279.758-465.47117.927666.184459.923-157.100-215.317-8.566.733-8.439.150-8.121.162-7.966.827-4.748.117-4.815.172-4.568.189-4.152.139660.260968.865773.321000
Değişim (%) %1103%-112%-112%142%-2256%122%65.9%-44.8%-186%-184%68.1%-1118%108%-120%-941%104%-277%39.9%-2696%-97.3%44.8%393%27%97.5%-1.51%-3.92%-1.94%-67.8%1.39%-5.41%-10%-729%-31.9%25.3%77332000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-62.3987.7352.617.6422.548.9983.371.82110.314.4876.595.2997.135.0426.708.02235.270-9.533-240.615510.135-955.007-792.522-996.720-1.782.431-321.222-203.286-565.879-260.269592.707615.227-63.259-325.2686.658.4016.704.4898.186.8228.220.9952.868.5542.833.4032.956.2542.919.201243.502294.074129.922000
Değişim (%) %-62.3%2.69%-24.4%-67.3%56.4%-7.56%6.37%18919%470%96%-147%153%-20.5%20.5%44.1%-455%-58%64.1%-117%-144%-3.66%1073%80.6%-105%-0.69%-18.1%-0.42%187%1.24%-4.16%1.27%1099%-17.2%126%12992100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.141.545.8331.548.0661.544.7981.563.64117.64715.49518.845833253257.60719.3394.96630.73542.49149.76383.08872.97974.29072.99787.23383.85288.14270.35050.45569.302131.411131.411851.430820.223801.751801.756108.040147.75579.397000
Değişim (%) %-0.14%0.21%-1.21%8761%13.9%-17.8%22605%-74.5%0%-95.7%-60.7%289%-83.8%-27.7%-14.6%-40.1%13.9%-1.76%1.77%-16.3%4.03%-4.87%25.3%39.4%-27.2%-47.3%0%-84.6%3.8%2.3%-0%642%-26.9%86.1%7939600%0%0
Karşılıklar İle İlgili Düzeltmeler %28091.567.76353.88736.99817.785529.5281.211.1021.225.5021.209.606-42.711-142.284206.126239.726560.051564.698201.678166.4374.070-12.037-80.699-38.7623.23918.29493.90253.60612.0908.49500-5.590-5.590-3.831-3.831-4.0904.8054.805000
Değişim (%) %2809%45.6%108%-96.6%-56.3%-1.18%1.31%2932%70%-169%-14%-57.2%-0.82%180%21.2%3989%134%85.1%-108%-1297%-82.3%-80.5%75.2%343%42.3%849400%0%100%0%-45.9%0%6.33%-185%0%480400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-105-740.521-360.51100-542.735-542.671-542.671-542.6716400000000000000000000-18.749-18.749-18.749-18.74900000
Değişim (%) %-105%-36051200%0%100%-0.01%0%0%-848023%6300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-1875000%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19324200193.24300000000000000000001.3771.3771.3771.377-34.173-34.1730034.17334.17300000000
Değişim (%) %19324200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%0%0%0%104%0%-3417400%0%-100%0%3417200%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16.41.438.7111.236.2001.470.5111.700.2782.747.8952.308.8371.930.8241.258.05450.918125.610-243.535478.742298.379202.247-75.157-808.255-967.712-795.359-625.869-558.689-376.384-379.024-711.525-731.309-3.161.925-3.128.728-2.318.227-2.318.227-139.090-152.27319.53625.536197.287253.71364.337000
Değişim (%) %16.4%-15.9%-13.5%-38.1%19%19.6%53.5%2371%-59.5%152%-151%60.4%47.5%369%90.7%16.5%-21.7%-27.1%-12%-48.4%0.7%46.7%2.71%76.9%-1.06%-35%0%-1567%8.66%-879%-23.5%-87.1%-22.2%294%6433600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-123-626.2292.718.2974.014.7833.922.963-4.340.833-6.670.893-6.279.450-4.769.0671.539.837538.948359.916-12.847696.1441.285.8551.129.6841.277.688513.133616.3431.260.076706.277-6.934.318-7.609.900-4.920.622-3.985.6054.042.2943.767.392334.937-399.7901.787.0861.913.5201.395.3721.401.901-468.066275.178884.667000
Değişim (%) %-123%-32.3%2.34%190%34.9%-6.23%-31.7%-410%186%49.7%2902%-102%-45.9%13.8%-11.6%149%-16.7%-51.1%78.4%110%8.88%-54.7%-23.5%-199%7.3%1025%184%-122%-6.61%37.1%-0.47%400%-270%-68.9%88466600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.1376.002488.74132.264455.8271.855.018642.040331.299-13.781-22.659-114.972-222.995-179.89811.230.9108.549.5269.799.8668.696.418-5.742.793-2.921.012-2.682.496-3.788.250-5.356.168-5.231.698-5.504.882-5.804.314-1.042.252-1.593.960-2.722.812-1.404.744-779.309-439.818505.9912.116.0981.279.088-669.108-1.701.737000
Değişim (%) %-23.1%1415%-92.9%-75.4%189%93.8%2504%39.2%80.3%48.4%-24%-102%31.4%-12.8%12.7%251%-96.6%-8.89%29.2%29.3%-2.38%4.96%5.16%-457%34.6%41.5%-93.8%-80.3%-77.2%-187%-76.1%65.4%291%60.7%-170173800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.5833.8931.090.545922.996752.792-33.539-256.158-93.1482.80173.87476.57674.87691.291-2.090-61.890-48.649-83.437968.2641.028.065-19.962-6.469-1.042.246-977.431241.999228.598-1.327.901-1.065.055-1.161.178-645.9391.076.450697.517-606.507-1.992.610-1.818.777-747.672467.831000
Değişim (%) %-23.5%18.2%22.6%2345%86.9%-175%-3426%-96.2%-3.53%2.27%-18%4468%96.6%-27.2%41.7%-109%-5.82%5250%-209%99.4%-6.63%-504%5.86%117%-24.7%8.28%-79.8%-160%54.3%215%69.6%-9.56%-143%-260%46783000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %66.3-331.962-986.477-1.060.386-945.609200.356949.9021.354.3221.719.767507.526190.207315.17869.753-2.230.764-1.942.456-1.530.850-1.969.607310.66952.529-2.491.4221.436.7341.943.7462.020.6961.216.338-189.721-403.303-384.7992.094.019-559.299-604.186-626.519-1.108.26298.618-441.4591.188.7501.800.860000
Değişim (%) %66.3%6.97%-12.1%-572%-78.9%-29.9%-21.2%239%167%-39.7%352%103%-14.8%-26.9%22.3%-734%491%102%-273%-26.1%-3.81%66.1%741%53%-4.81%-118%474%7.43%3.56%43.5%-1224%122%-137%-34%180085900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-26.62.224.4363.029.8243.457.8463.659.953-4.178.264-2.976.319-3.525.721-3.607.3541.804.159-1.279.515-1.386.328-1.369.097-4.292.558-819.751-1.544.925-2.320.6751.194.310-1.203.5751.772.715596.330263.815247.611-1.253.5083.735.7184.148.4454.058.5952.858.39425.706-15.76085.3221.236.189972.996991.4282.299.7151.877.561000
Değişim (%) %-26.6%-12.4%-5.52%188%-40.4%15.6%2.26%-300%241%7.7%-1.26%68.1%-424%46.9%33.4%-294%199%-168%197%126%6.54%120%-134%-9.95%2.21%42%11020%263%-118%-93.1%27%-1.86%-56.9%22.5%187756000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-6.9-242.595-226.927-461.9200-1.146.147-2.287.125-2.396.122-2.301.587-1.142.25312.848205.79617.441-5.513.815-5.153.100-6.834.170-6.465.945450.574169.6322.075.3491.897.706-1.024.128-1.050.677-1.484.382-1.490.296131.815111.44589.620102.182-84.431-87.898-90.909-169.399-37.50911.96224.635000
Değişim (%) %-6.9%50.9%-46192100%100%49.9%4.55%-4.11%-101%-8991%-93.8%1080%100%-7%24.6%-5.69%-1535%166%-91.8%9.36%285%2.53%29.2%0.4%-1231%18.3%24.4%-12.3%221%3.94%3.31%46.3%-352%-414%-51.4%2463400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-144.253.0494.948.0616.380.7248.885.1902.215.90898.72675.176-349.718-5.994-22.857-74.886-110.580-199.152-237.220-199.028-465.252-862.439133.299228.726463.935-5.675.427-6.534.750-5.140.981-4.526.1902.133.9622.032.731400.597-145.622-92.477-68.249-216.563168.963435.6961.538.1171.787.910000
Değişim (%) %-14%-22.5%-28.2%301%2145%31.3%121%-5734%73.8%69.5%32.3%44.5%16%-19.2%57.2%46.1%-747%-41.7%-50.7%108%13.2%-27.1%-13.6%-312%4.98%407%375%-57.5%-35.5%68.5%-228%-61.2%-71.7%-14%178790900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %6.16-1.540.338-1.641.374-1.641.374-1.641.374-151.283-50.247-50.247-50.2472.8102.810-5022.810141.57603.312-3.312-156.780-20.373-51.633-55.1114.586.3186.688.4144.689.1774.615.413114.361-1.958.339149.707230.259119.77595.548-3.778-265.781-594.118-918.088-896.311000
Değişim (%) %6.16%0%0%-985%-201%0%0%-1888%0%660%-118%-98%14157500%-100%200%97.9%-670%60.5%6.31%-101%-31.4%42.6%1.6%3936%106%-1408%-35%92.2%25.4%2629%98.6%55.3%35.3%-2.43%-89631200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.16-1.540.338-1.641.374-1.641.374-1.641.374-151.285-50.249-50.249-50.24900-3.3120141.57603.312-3.312-156.780-20.373-58.423-55.111-166.376-161.207-42.603-123.15700-80.554014.59614.596-3.404-256.406-271.002-271.002-253.002000
Değişim (%) %6.16%0%0%-985%-201%0%0%-5025000%0%100%-331300%-100%14157500%-100%200%97.9%-670%65.1%-6.01%66.9%-3.21%-278%65.4%-12315800%0%100%-8055500%-100%0%529%98.7%5.39%0%-7.11%-25300300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %1106.123-60.721-60.721-60.721-117.093-50.249-50.249-50.2490000141.5760-3.312-3.312-156.780-20.373-55.111-55.111-166.376-161.207-42.603-123.15700-80.5540-256.406-256.406-3.404-256.406-1.609-1.609-254.611000
Değişim (%) %110%0%0%48.1%-133%0%0%-5025000%0%0%0%-100%14157500%100%0%97.9%-670%63%0%66.9%-3.21%-278%65.4%-12315800%0%100%-8055500%100%0%-7432%98.7%-15836%0%99.4%-25461200%0%0