MSGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %59135.798.0885.177.173-178.570.418-243.480.781-55.797.637120.667.737-235.020.759174.502.586-55.960.95740.923.469160.140.53636.518.5970-1.936.05620.287.26412.142.10713.994.3641.824.46219.753.84713.030.699-3.556.0973.573.537606.9284.362.5398.346.8051.361.5161.815.2347.765.253-98.84511.134.1759.954.3699.836.3205.914.51511.372.04332.635.1252.553.318-6.877.707-20.330.9290
Değişim (%) %591%103%26.7%-336%-146%151%-235%412%-237%-74.4%339%3651859600%100%-110%67.1%-13.2%667%-90.8%51.6%466%-200%489%-86.1%-47.7%513%-25%-76.6%7956%-101%11.9%1.2%66.3%-48%-65.2%1178%137%66.2%-2033093000
Dönem Karı (Zararı) %1.1723.466.32323.194.04823.378.353-7.444.464-94.799.65865.715.104165.720.424-2.846.0891.285.061.076103.760.185167.851.47892.343.145023.395.06419.427.64427.151.628177.850.7984.436.21817.455.50815.604.7747.899.8541.815.300176.0602.708.72830.331.7514.045.992356.367159.27211.953.590-2.303.949-607.566-2.932.7035.128.6765.541.885148.729.987-6.318.602-4.858.782-2.071.9580
Değişim (%) %1.17%-0.79%414%92.1%-244%-60.3%5923%-100%1138%-38.2%81.8%9234314400%-100%20.4%-28.4%-84.7%3909%-74.6%11.9%97.5%335%931%-93.5%-91.1%650%1035%124%-98.7%619%-279%79.3%-157%-7.46%-96.3%2454%-30%-135%-207195900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %689314.154.52039.819.079-90.375.44093.488.247147.988.550-48.813.422-88.766.5827.850.463-1.369.127.91090.711.995-74.217.258-75.905.6950-17.021.564-7.488.878-1.267.126-174.865.276-1.860.817-3.859.921-6.615.041-7.148.315-28.126-89.104-52.321-25.357.544-3.766.081580.667536.840-16.715.7705.627.5054.269.2602.095.350-9.630.738183.539-9.520.0292.124.2144.617.0451.848.1070
Değişim (%) %689%144%-197%-36.8%403%45%-1231%101%-1609%222%2.22%-7590569600%100%-127%-491%99.3%-9297%51.8%41.6%7.46%-25315%68.4%-70.3%99.8%-573%-749%8.16%103%-397%31.8%104%122%-5347%102%-548%-54%150%184810600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-58131.426312.716288.087279.708266.673254.099248.374244.471204.55495.34897.21998.171012.86712.1548.10110.78111.33810.81212.4309.68411.14210.82110.8217.1865.4555.4556.11023.9712613.2251.0994.0643.7854.6525.66216.8196.6410
Değişim (%) %-58%8.55%3%4.89%4.95%2.3%1.6%19.5%115%-1.92%-0.97%9817000%-100%5.87%50%-24.9%-4.91%4.86%-13%28.4%-13.1%2.97%0%50.6%31.7%0%-10.7%-74.5%9084%-91.9%193%-73%7.37%-18.6%-17.8%-66.3%153%664000
Karşılıklar İle İlgili Düzeltmeler %-95.129.227602.124141.920624.642363.030-4.75832.986566.538104.721-95.60028.974216.1820-2.535.225334.369150.97032.541-219.95825.74065.106-12.78848528.93857.877-15.6212.208.97670.85630.807-5.984212.996-43.65821.3713.7423.1104.141-9.2243.7252.8980
Değişim (%) %-95.1%324%-77.3%72.1%7730%-114%-94.2%441%210%-430%-86.6%21618100%100%-858%121%364%115%-955%-60.5%609%-2737%-98.3%-50%471%-101%3018%130%615%-103%588%-304%471%20.3%-24.9%145%-348%28.5%289700
Faiz Gelirleri ile İlgili Düzeltmeler %53.8-202.592-438.971-6.231.581-39.957.545-61.587.392-66.031.540-53.023.517-20.223.544-19.114.642-12.774.327-18.214.097-14.483.7540-980.373-2.166.793-1.621.380-1.495.970-1.601.505-842.357-509.609-88.718-104.492-55.064-35.337-41.176-32.281-49.994-55.080-146.175-222.237-107.975-70.011-139.598-55.062-67.397-178-15.068-15.8950
Değişim (%) %53.8%93%84.4%35.1%6.73%-24.5%-162%-5.8%-49.6%29.9%-25.8%-1448375500%100%54.8%-33.6%-8.38%6.59%-90.1%-65.3%-474%15.1%-89.8%-55.8%14.2%-27.6%35.4%9.23%62.3%34.2%-106%-54.2%49.8%-154%18.3%-37763%98.8%5.2%-1589600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1317192.947.21113.618.935-93.323.53593.749.411121.873.9770000000000000000000000000000000000
Değişim (%) %1317%115%-200%-23.1%12187397600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-422-302.727.445-57.949.267-29.959.524-337.968.12432.329.672108.024.446-309.719.566167.699.89774.362.589-13.159.65949.348.4655.303.8180-8.787.60620.922.233-15.400.39213.987.850-2.278.8095.482.7193.523.009-6.3151.693.830445.7821.675.3933.331.4221.049.324773.1267.069.1414.517.1607.588.3826.114.68910.673.67310.437.5195.655.245-106.572.9196.747.733-6.895.404-20.104.3500
Değişim (%) %-422%-93.4%91.1%-1145%-70.1%135%-285%126%665%-127%830%530381700%100%-142%236%-210%714%-142%55.6%55888%-100%280%-73.4%-49.7%217%35.7%-89.1%56.5%-40.5%24.1%-42.7%2.26%84.6%105%-1679%198%65.7%-2010435100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-63.4-4.220.897-2.583.7771.785.1531.578.732-3.174.897689.8701.413.478-106.41622.176.8367.145.02634.898.34242.900.89404.679.7034.572.192-10.930.122183.548112.066115.671170.166293.111608.513279.843977.27664.382263.655577.0196.776.9403.070.7514.208.2306.392.58307.151.97124.045.008-6.266.372-45.176.733-3.479.3732.893.6000
Değişim (%) %-63.4%-245%13.1%150%-560%-51.2%1428%-100%210%-79.5%-18.7%4290089300%-100%2.35%142%-6055%63.8%-3.12%-32%-41.9%-51.8%117%-71.4%1418%-75.6%-54.3%-91.5%121%-27%-34.2%639258200%-100%-70.3%484%86.1%-1198%-220%289359900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %207410.060.150462.786517.842-10.154.079105.255.976-61.867.720-15.970.954-25.730.20013.051.775-19.870.412879.277-879.2770161.48456.490-56.4904.342-4.34234.560-36.138000043.09772.470-6.921-12.1884.438.1480-638.259638.259182.5764.081.1299.011.14217.885.212-5.067.173-4.515.4820
Değişim (%) %2074%-10.6%105%-110%270%-287%37.9%-297%166%-2360%200%-87927800%-100%186%200%-1401%200%-113%196%-3613900%0%0%0%-100%-40.5%1147%43.2%-100%443814700%100%-200%250%-95.5%-54.7%-49.6%453%-12.2%-451548300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %377509.357.439-183.956.950-314.212.857-236.266.166-151.148.866-88.709.908-402.837.802024.158.2940-1198.617.1700-1657.8624.530.625509.948375.9202.324.7972.532.767-1650.0290767.5042.819.4040008.789.6541.099.2914.260.734-280.4954.318.8864.318.31498.930.911-15.645.425-32.231.908-25.053.6820
Değişim (%) %377%41.5%-33%-56.3%-70.4%78%-40283780300%-100%2415829300%101%-100%861716900%200%-100%-85.5%788%35.7%-83.8%-8.21%253276800%-100%65002800%-100%-72.8%281940300%0%0%-100%700%-74.2%1619%-106%0.01%-95.6%732%51.5%-28.7%-2505368300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-291-78.130.08841.005.233-22.680.45276.743.635-1.610.690849.680-2.914.0143.863.527-2.249.477-794.8841.698.4831.570.8090-187.554231.9025.52344.628-67.456-28.223-46.707-233.296-184.614213.565-238.270-240.884250.232558.866-236.011-121.17574.421-6.674.7176.386.564248.172-160.846-24.589314.044-99.589140.1480
Değişim (%) %-291%281%-130%4865%-290%129%-175%272%-183%-147%8.13%157080800%100%-181%4099%-87.6%166%-139%39.6%80%-26.4%-186%190%1.09%-196%-55.2%337%-94.8%-263%101%-205%2473%254%-554%-108%415%-171%14014700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1208-72.324.932-5.527.55477.912.907-85.636.89685.404.199-132.042-173.811-4.990.744-281.453-1.304.0405.761.433-356.9400-14.176.85414.284.32816.991323.589-2.717.3802.158.498762.23056.92327.770-198.682-1.576337.056-58253.22371.522-9.608.3345.196.1061.662.1430-391.378220.736162.080-283.541163.088-5.6750
Değişim (%) %-1208%-107%191%-200%64780%24%96.5%-1673%78.4%-123%1714%-35694100%100%-199%83970%-94.7%112%-226%183%1239%105%114%-12507%-100%58013%-101%-25.6%101%-285%213%166214200%100%-277%36.2%157%-274%2974%-567600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %40071.645.085-23.854.141-52.825.415-67.129.54341.342.73514.146.4145.411.125-23.220.8551.869.697-16.517.14619.880.440-20.201.2190-377.880377.880000001.467000-102750-2.051.884-2.989.666796.5374.245.0130000000
Değişim (%) %400%54.8%21.3%-262%192%161%123%-1342%111%-183%198%-2020122000%100%-200%37787900%0%0%0%0%-99.9%146600%0%0%200%-200%-99.6%27400%100%31.4%-475%-81.2%424501200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %58934.893.3975.063.858-96.956.606-251.924.34385.518.564124.926.129-232.765.724172.704.270-9.704.246181.312.520142.982.68421.741.2700-2.414.10632.860.99910.484.11016.973.372296.59219.078.30612.512.742745.2243.481.004532.7384.331.8008.305.6291.329.2351.710.1607.765.253-245.02010.911.9389.776.3839.836.3205.935.45711.380.66932.637.0392.553.345-7.137.141-20.328.2010
Değişim (%) %589%105%61.5%-395%-31.5%154%-235%1880%-105%26.8%558%2174126900%100%-107%213%-38.2%5623%-98.4%52.5%1579%-78.6%553%-87.7%-47.8%525%-22.3%-78%3269%-102%11.6%-0.61%65.7%-47.8%-65.1%1178%136%64.9%-2032820200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-152-13.315.24225.767.27840.388.063-61.079.14819.260.87365.805.206350.415.792-60.571.592135.529.089-66.968.918-86.788.153-53.019.7700-4.715.215-27.577.821-14.762.430-3.502-8.402001-5.7760-5.359-400.51100-120.112295.397-642.443-1.242.226-314.5195.075.422-1.376-3.649.508-7.148-6.909.08800
Değişim (%) %-152%-36.2%166%-417%-70.7%-81.2%679%-145%302%22.8%-63.7%-5301977100%100%82.9%-86.8%-421443%58.3%-840300%0%0%100%-577700%100%98.7%-40051200%0%100%-141%146%48.3%-295%-106%368953%100%-50956%99.9%-690908900%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %89108800891.089000-36.569-55.280-23.882698.91300000-41.1540000000000000000000000000
Değişim (%) %89108800%0%0%100%33.8%-131%-103%69891200%0%0%0%0%100%-4115500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %95.2-153.804-3.192.165-259.593-306.110-1.818.807-169.233197.521.897-197.555.782-22.822.187-120.04000041.155-41.1550-3.502-8.402001-5.7760-5.359-103.89900-4.803330.948-343.615-2.656-2.8801-1.3760-7.148-7.08400
Değişim (%) %95.2%-1130%15.2%83.2%-975%-100%200%-766%-18912%-12004100%0%0%-100%200%-4115600%100%58.3%-840300%0%0%100%-577700%100%94.8%-10390000%0%100%-101%196%-12837%7.78%-288100%100%-137700%100%-0.9%-708500%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %2183.757.868-3.192.165-565.7030203.118-169.233-33.8850120.040-120.040000000000000000000349.151-349.151001-1.376-7.1480-5.73100
Değişim (%) %218%-464%-56570400%-100%220%-399%-3388600%-100%200%-12004100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-34915200%0%0%100%80.7%-714900%100%-573200%0
Finansman Faaliyetlerinden Nakit Akışları %-1384753-207.69815-29-10.971.67183-21.070.008-17-6.569.214-29.928.4330000000-133.8750-1-106.430-2.129-3401.024-1.156.622-8.535.496-1.269.853-2.783.943-7.319.633-9.076.685-8.484.921-7.413.341-12.019.576-11.256.526-5.533.538-25.850.447-3.292.86712.573.33316.656.0580
Değişim (%) %-1384753%152%100%-13218981%100%-123941124%100%78.1%-2992843400%0%0%0%0%0%0%100%-13387600%200%100%-4899%-526%-133%100%86.4%-572%54.4%62%19.4%-6.97%-14.5%38.3%-6.78%-103%78.6%-685%-126%-24.5%1665605700
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %17918.400.013-23.270.767-171.470.736-204.734.448-140.046.303134.969.589-110.160.108118.561.64560.513.182-1.180.19257.739.21513.209.90014.565.069-1.936.05620.287.26412.142.10713.994.3641.824.46219.753.84713.030.699-3.556.0973.573.537606.9284.362.5398.346.8051.361.5161.815.2347.765.253-98.84511.134.1759.954.3699.836.3205.914.51511.372.04332.635.1252.553.318-6.877.707-20.330.9290
Değişim (%) %179%86.4%16.2%-46.2%-204%223%-193%95.9%5227%-102%337%-9.3%852%-110%67.1%-13.2%667%-90.8%51.6%466%-200%489%-86.1%-47.7%513%-25%-76.6%7956%-101%11.9%1.2%66.3%-48%-65.2%1178%137%66.2%-2033093000
Dönem Karı (Zararı) %7.7625.099.31223.291.90320.462.835-6.259.790-62.121.61856.832.407109.235.964-1.732.881654.046.19489.897.76670.767.33357.871.445673.810.12223.395.06419.427.64427.151.628177.850.7984.436.21817.455.50815.604.7747.899.8541.815.300176.0602.708.72830.331.7514.045.992356.367159.27211.953.590-2.303.949-607.566-2.932.7035.128.6765.541.885148.729.987-6.318.602-4.858.782-2.071.9580
Değişim (%) %7.76%13.8%427%89.9%-209%-48%6404%-100%628%27%22.3%-91.4%2780%20.4%-28.4%-84.7%3909%-74.6%11.9%97.5%335%931%-93.5%-91.1%650%1035%124%-98.7%619%-279%79.3%-157%-7.46%-96.3%2454%-30%-135%-207195900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %724315.946.26538.365.467-75.836.31478.610.988107.213.684-39.856.378-58.187.4924.779.861-644.996.901-28.376.087-35.406.202-47.137.336-639.397.365-17.021.564-7.488.878-1.267.126-174.865.276-1.860.817-3.859.921-6.615.041-7.148.315-28.126-89.104-52.321-25.357.544-3.766.081580.667536.840-16.715.7705.627.5054.269.2602.095.350-9.630.738183.539-9.520.0292.124.2144.617.0451.848.1070
Değişim (%) %724%151%-196%-26.7%369%31.5%-1317%101%-2173%19.9%24.9%92.6%-3656%-127%-491%99.3%-9297%51.8%41.6%7.46%-25315%68.4%-70.3%99.8%-573%-749%8.16%103%-397%31.8%104%122%-5347%102%-548%-54%150%184810600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-50.2168.173337.646270.920235.198237.405211.690176.446148.851222.20513.69913.04613.13714.67112.86712.1548.10110.78111.33810.81212.4309.68411.14210.82110.8217.1865.4555.4556.11023.9712613.2251.0994.0643.7854.6525.66216.8196.6410
Değişim (%) %-50.2%24.6%15.2%-0.93%12.1%20%18.5%-33%1522%5.01%-0.69%-10.5%14%5.87%50%-24.9%-4.91%4.86%-13%28.4%-13.1%2.97%0%50.6%31.7%0%-10.7%-74.5%9084%-91.9%193%-73%7.37%-18.6%-17.8%-66.3%153%664000
Karşılıklar İle İlgili Düzeltmeler %-86.386.348628.271158.053525.241304.16131.87550.764344.94594.63136.84124.428-21.348-3.120-2.535.225334.369150.97032.541-219.95825.74065.106-12.78848528.93857.877-15.6212.208.97670.85630.807-5.984212.996-43.65821.3713.7423.1104.141-9.2243.7252.8980
Değişim (%) %-86.3%298%-69.9%72.7%854%-37.2%-85.3%265%157%50.8%214%-584%99.9%-858%121%364%115%-955%-60.5%609%-2737%-98.3%-50%471%-101%3018%130%615%-103%588%-304%471%20.3%-24.9%145%-348%28.5%289700
Faiz Gelirleri ile İlgili Düzeltmeler %38.8-2.148.597-3.510.336-7.572.857-33.598.899-53.330.400-51.783.166-36.032.389-12.313.380-16.835.689-7.151.696-5.087.775-5.101.192-3.037.061-980.373-2.166.793-1.621.380-1.495.970-1.601.505-842.357-509.609-88.718-104.492-55.064-35.337-41.176-32.281-49.994-55.080-146.175-222.237-107.975-70.011-139.598-55.062-67.397-178-15.068-15.8950
Değişim (%) %38.8%53.6%77.5%37%-2.99%-43.7%-193%26.9%-135%-40.6%0.26%-68%-210%54.8%-33.6%-8.38%6.59%-90.1%-65.3%-474%15.1%-89.8%-55.8%14.2%-27.6%35.4%9.23%62.3%34.2%-106%-54.2%49.8%-154%18.3%-37763%98.8%5.2%-1589600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1380193.533.36513.079.041-78.450.97578.830.59193.110.3330000000000000000000000000000000000
Değişim (%) %1380%117%-200%-15.3%9311033200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-300-320.501.252-80.142.215-43.775.353-284.185.54023.167.08369.298.688-195.844.589102.106.35651.554.651-5.156.82317.599.076-2.691.697-23.759.585-8.787.60620.922.233-15.400.39213.987.850-2.278.8095.482.7193.523.009-6.3151.693.830445.7821.675.3933.331.4221.049.324773.1267.069.1414.517.1607.588.3826.114.68910.673.67310.437.5195.655.245-106.572.9196.747.733-6.895.404-20.104.3500
Değişim (%) %-300%-83.1%84.6%-1327%-66.6%135%-292%98.1%1100%-129%754%88.7%-170%-142%236%-210%714%-142%55.6%55888%-100%280%-73.4%-49.7%217%35.7%-89.1%56.5%-40.5%24.1%-42.7%2.26%84.6%105%-1679%198%65.7%-2010435100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-86.1-4.188.340-2.250.9271.670.9761.327.502-2.335.569572.907927.504-64.794-22.946.461134.06411.814.09810.998.299-32.166.8764.679.7034.572.192-10.930.122183.548112.066115.671170.166293.111608.513279.843977.27664.382263.655577.0196.776.9403.070.7514.208.2306.392.58307.151.97124.045.008-6.266.372-45.176.733-3.479.3732.893.6000
Değişim (%) %-86.1%-235%25.9%157%-508%-38.2%1531%99.7%-17216%-98.9%7.42%134%-787%2.35%142%-6055%63.8%-3.12%-32%-41.9%-51.8%117%-71.4%1418%-75.6%-54.3%-91.5%121%-27%-34.2%639258200%-100%-70.3%484%86.1%-1198%-220%289359900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %49129.677.300-201.115-51.276-8.538.21075.745.743-46.932.512-11.858.122-15.666.1825.954.473-9.562.581317.732-317.7320161.48456.490-56.4904.342-4.34234.560-36.138000043.09772.470-6.921-12.1884.438.1480-638.259638.259182.5764.081.1299.011.14217.885.212-5.067.173-4.515.4820
Değişim (%) %4912%-292%99.4%-111%261%-296%24.3%-363%162%-3110%200%-31773300%-100%186%200%-1401%200%-113%196%-3613900%0%0%0%-100%-40.5%1147%43.2%-100%443814700%100%-200%250%-95.5%-54.7%-49.6%453%-12.2%-451548300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %325478.706.039-213.102.253-292.014.389-198.667.931-137.633.763-87.491.272-265.887.843014.439.5682.143.9540759.6723.158.682-1657.8624.530.625509.948375.9202.324.7972.532.767-1650.0290767.5042.819.4040008.789.6541.099.2914.260.734-280.4954.318.8864.318.31498.930.911-15.645.425-32.231.908-25.053.6820
Değişim (%) %325%27%-47%-44.3%-57.3%67.1%-26588784400%-100%574%214395300%-100%-75.9%315868300%-100%-85.5%788%35.7%-83.8%-8.21%253276800%-100%65002800%-100%-72.8%281940300%0%0%-100%700%-74.2%1619%-106%0.01%-95.6%732%51.5%-28.7%-2505368300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-273-74.162.44542.910.292-16.340.55164.531.032-1.149.446666.745-1.725.6472.352.362-1.136.773-27.498699.351583.944-24.923-187.554231.9025.52344.628-67.456-28.223-46.707-233.296-184.614213.565-238.270-240.884250.232558.866-236.011-121.17574.421-6.674.7176.386.564248.172-160.846-24.589314.044-99.589140.1480
Değişim (%) %-273%363%-125%5714%-272%139%-173%307%-4034%-104%19.8%2443%86.7%-181%4099%-87.6%166%-139%39.6%80%-26.4%-186%190%1.09%-196%-55.2%337%-94.8%-263%101%-205%2473%254%-554%-108%415%-171%14014700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1154-72.877.980-5.813.53665.124.104-72.009.06365.009.080-398.985-370.115-3.038.6834.022.544-5.219.6898.039.377-4.821.3935.117.632-14.176.85414.284.32816.991323.589-2.717.3802.158.498762.23056.92327.770-198.682-1.576337.056-58253.22371.522-9.608.3345.196.1061.662.1430-391.378220.736162.080-283.541163.088-5.6750
Değişim (%) %-1154%-109%190%-211%16394%-7.8%87.8%-176%177%-165%267%-194%136%-199%83970%-94.7%112%-226%183%1239%105%114%-12507%-100%58013%-101%-25.6%101%-285%213%166214200%100%-277%36.2%157%-274%2974%-567600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %31365.643.269-30.882.632-50.477.772-56.446.87931.420.2479.121.4822.383.252-14.138.333-6.975.538-944.9551.807.872-1.807.8720-377.880377.880000001.467000-102750-2.051.884-2.989.666796.5374.245.0130000000
Değişim (%) %313%38.8%10.6%-280%244%283%117%-103%-638%-152%200%-180787300%100%-200%37787900%0%0%0%0%-99.9%146600%0%0%200%-200%-99.6%27400%100%31.4%-475%-81.2%424501200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %21120.544.325-18.484.845-99.148.832-211.834.34268.259.14986.274.717-144.796.117105.153.33660.603.94456.364.85652.960.2078.042.41210.653.172-2.414.10632.860.99910.484.11016.973.372296.59219.078.30612.512.742745.2243.481.004532.7384.331.8008.305.6291.329.2351.710.1607.765.253-245.02010.911.9389.776.3839.836.3205.935.45711.380.66932.637.0392.553.345-7.137.141-20.328.2010
Değişim (%) %211%81.4%53.2%-410%-20.9%160%-238%73.5%7.52%6.43%559%-24.5%541%-107%213%-38.2%5623%-98.4%52.5%1579%-78.6%553%-87.7%-47.8%525%-22.3%-78%3269%-102%11.6%-0.61%65.7%-47.8%-65.1%1178%136%64.9%-2032820200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-156-13.103.39023.307.82332.915.832-51.359.314130.875.81312.589.259192.155.334-49.193.215-16.933.621-5.862.136-29.908.928-19.172.67443.823.997-4.715.215-27.577.821-14.762.430-3.502-8.402001-5.7760-5.359-400.51100-120.112295.397-642.443-1.242.226-314.5195.075.422-1.376-3.649.508-7.148-6.909.08800
Değişim (%) %-156%-29.2%164%-139%940%-93.4%491%-191%-189%80.4%-56%-144%1029%82.9%-86.8%-421443%58.3%-840300%0%0%100%-577700%100%98.7%-40051200%0%100%-141%146%48.3%-295%-106%368953%100%-50956%99.9%-690908900%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %89108800891.089000-2020.002425.544-12.139.96400041.154-41.1540000000000000000000000000
Değişim (%) %89108800%0%0%150%-300%-100%-95.3%104%-1213996500%0%0%-100%200%-4115500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %90-310.637-3.096.782-246.855-257.398-1.398.703-123.658120.262.149-120.284.51554.374-54.37400-41.15441.155-41.1550-3.502-8.402001-5.7760-5.359-103.89900-4.803330.948-343.615-2.656-2.8801-1.3760-7.148-7.08400
Değişim (%) %90%-1154%4.1%81.6%-1031%-100%200%-221317%200%-5437500%0%100%-200%200%-4115600%100%58.3%-840300%0%0%100%-577700%100%94.8%-10390000%0%100%-101%196%-12837%7.78%-288100%100%-137700%100%-0.9%-708500%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %2163.601.035-3.096.782-504.2530146.024-123.658120.262.149-120.284.51554.374-54.374000000000000000000349.151-349.151001-1.376-7.1480-5.73100
Değişim (%) %216%-514%-50425400%-100%218%-100%200%-221317%200%-5437500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-34915200%0%0%100%80.7%-714900%100%-573200%0
Finansman Faaliyetlerinden Nakit Akışları %9.31-665.597-733.904-554.187-9.225.695-1.245.844-15.534.221-336.180-3.999.756-15.836.7400000000-133.8750-1-106.430-2.129-3401.024-1.156.622-8.535.496-1.269.853-2.783.943-7.319.633-9.076.685-8.484.921-7.413.341-12.019.576-11.256.526-5.533.538-25.850.447-3.292.86712.573.33316.656.0580
Değişim (%) %9.31%-32.4%94%-641%92%-4521%91.6%74.7%-1583674100%0%0%0%0%0%0%100%-13387600%200%100%-4899%-526%-133%100%86.4%-572%54.4%62%19.4%-6.97%-14.5%38.3%-6.78%-103%78.6%-685%-126%-24.5%1665605700
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %8.59-381.075.938-416.874.026-422.051.199-243.480.7814.351.92760.149.564-60.518.173174.502.586181.621.645237.582.602196.659.13336.518.597140.335.87330.493.31532.429.37112.142.10748.603.37234.609.00832.784.54613.030.6994.986.9078.543.0044.969.4674.362.53919.288.80810.942.0039.580.4877.765.25330.826.01930.924.86419.790.6899.836.32052.475.00146.560.48635.188.4432.553.318-40.813.467-33.935.760-13.604.831
Değişim (%) %8.59%1.23%-73.3%-5695%-92.8%199%-135%-3.92%-23.6%20.8%439%-74%360%-5.97%167%-75%40.4%5.57%152%161%-41.6%71.9%13.9%-77.4%76.3%14.2%23.4%-74.8%-0.32%56.3%101%-81.3%12.7%32.3%1278%106%-20.3%-149
Dönem Karı (Zararı) %6062.594.26039.127.93715.933.889-7.444.464133.789.781228.589.439162.874.335-2.846.0891.649.015.884363.954.808260.194.62392.343.1451.561.117.32269.974.33646.579.27227.151.628215.347.29837.496.50033.060.28215.604.77412.599.9424.700.0882.884.7882.708.72834.893.3824.561.631515.639159.2726.109.372-5.844.218-3.540.269-2.932.703153.081.946147.953.270142.411.385-6.318.602-3.556.8261.301.9563.373.914
Değişim (%) %60%146%314%-106%-41.5%40.3%5823%-100%353%39.9%182%-94.1%2131%50.2%71.6%-87.4%474%13.4%112%23.8%168%62.9%6.5%-92.2%665%785%224%-97.4%205%-65.1%-20.7%-102%3.47%3.89%2354%-77.6%-373%-61.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %732357.086.40642.931.8863.112.80793.488.24718.259.009-129.729.541-80.916.1197.850.463-1.428.538.868-59.410.958-150.122.953-75.905.695-1.344.672.270-25.777.568-8.756.004-1.267.126-187.201.055-12.335.779-10.474.962-6.615.041-7.317.866-169.551-141.425-52.321-28.006.118-2.648.5741.117.507536.840-4.723.65511.992.1156.364.6102.095.350-16.843.014-7.212.276-7.395.8152.124.2141.901.392-2.715.653-4.563.760
Değişim (%) %732%1279%-96.7%412%114%-60.3%-1131%101%-2305%60.4%-97.8%94.4%-5116%-194%-591%99.3%-1418%-17.8%-58.4%9.6%-4216%-19.9%-170%99.8%-957%-337%108%111%-139%88.4%204%112%-134%2.48%-448%11.7%170%40.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.91.011.937880.511567.795279.7081.013.617746.944492.845244.471495.292290.738195.39098.171391.23033.12220.2558.10145.36134.58023.24212.43042.46832.78421.64210.82124.20617.02011.5656.11028.5564.5854.3241.09918.16314.09910.3145.66246.26629.44722.806
Değişim (%) %14.9%55.1%103%-72.4%35.7%51.6%102%-50.6%70.4%48.8%99%-74.9%1081%63.5%150%-82.1%31.2%48.8%87%-70.7%29.5%51.5%100%-55.3%42.2%47.2%89.3%-78.6%523%6.04%293%-93.9%28.8%36.7%82.2%-87.8%57.1%29.1
Karşılıklar İle İlgili Düzeltmeler %2.141.397.9131.368.686766.562624.642957.796594.766599.524566.538254.277149.556245.156216.182-6.375.792-2.049.886485.339150.970-96.571-129.11290.84665.10674.51287.30086.81557.8772.295.0182.310.639101.66330.807184.725190.709-22.28721.3711.769-1.973-5.083-9.22411.0237.2984.400
Değişim (%) %2.14%78.5%22.7%-34.8%61%-0.79%5.82%123%70%-39%13.4%103%-211%-522%221%256%25.2%-242%39.5%-12.6%-14.6%0.56%50%-97.5%-0.68%2173%230%-83.3%-3.14%956%-204%1108%190%61.2%44.9%-184%51%65.9
Faiz Gelirleri ile İlgili Düzeltmeler %-0.43-46.830.689-46.628.097-46.189.126-39.957.545-200.865.993-139.278.601-73.247.061-20.223.544-64.586.820-45.472.178-32.697.851-14.483.754-28.191.106-4.768.546-3.788.173-1.621.380-4.449.441-2.953.471-1.351.966-509.609-283.611-194.893-90.401-35.337-178.531-137.355-105.074-55.080-546.398-400.223-177.986-70.011-262.235-122.637-67.575-178-53.771-38.703-22.808
Değişim (%) %-0.43%-0.95%-15.6%80.1%-44.2%-90.1%-262%68.7%-42%-39.1%-126%48.6%-491%-25.9%-134%63.6%-50.7%-118%-165%-79.7%-45.5%-116%-156%80.2%-30%-30.7%-90.8%89.9%-36.5%-125%-154%73.3%-114%-81.5%-37863%99.7%-38.9%-69.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1374206.992.02214.044.811425.87693.749.411121.873.9770000000000000000000000000000000-4.924.457-4.924.457-4.924.457
Değişim (%) %1374%3198%-99.5%-23.1%12187397600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-71.1-728.604.360-425.876.915-367.927.648-337.968.124-1.665.551-33.995.223-142.019.669167.699.897115.855.21341.492.62454.652.2835.303.818-50.569.774-3.265.7655.521.841-15.400.39220.714.7696.726.9199.005.7283.523.0093.808.6903.815.0052.121.1751.675.39312.223.0138.891.5917.842.2677.069.14128.893.90424.376.74416.788.36210.673.673-83.732.422-94.169.941-99.825.1866.747.733-39.409.529-32.514.125-12.409.775
Değişim (%) %-71.1%-15.8%-8.86%-20192%95.1%76.1%-185%44.7%179%-24.1%930%110%-1448%-159%136%-174%208%-25.3%156%-7.5%-0.17%79.9%26.6%-86.3%37.5%13.4%10.9%-75.5%18.5%45.2%57.3%113%11.1%5.67%-1579%117%-21.2%-162
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-541-3.440.789780.1083.363.8851.578.732-1.177.9651.996.9321.307.062-106.416107.121.09884.944.26277.799.23642.900.8940-1.678.227-6.357.930-10.930.122581.451397.903285.837170.1662.158.7431.865.6321.257.119977.2767.681.9967.617.6147.353.9596.776.94013.671.56410.600.8136.392.5830-20.246.126-27.398.097-51.443.105-45.176.7335.542.4279.021.8006.128.200
Değişim (%) %-541%-76.8%113%234%-159%52.8%1328%-100%26.1%9.18%81.3%4290089300%100%73.6%41.8%-1980%46.1%39.2%68%-92.1%15.7%48.4%28.6%-87.3%0.85%3.59%8.51%-50.4%29%65.8%639258200%100%26.1%46.7%-13.9%-915%-38.6%47.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %110886.699-9.173.451-9.636.237-10.154.0791.687.102-103.568.874-41.701.154-25.730.200-6.818.637-19.870.4120-879.277826.017161.4840-56.490-1.578-5.920-1.578-36.138000096.45853.361-19.109-12.1884.438.14800638.25931.160.05930.977.48326.896.35417.885.212-16.948.460-11.881.287-7.365.805
Değişim (%) %110%4.8%5.1%-702%102%-148%-62.1%-277%65.7%-1987041300%100%-206%412%16148300%100%-3480%73.3%-275%95.6%-3613900%0%0%0%-100%80.8%379%-56.8%-100%443814700%0%-100%-98%0.59%15.2%50.4%206%-42.6%-61.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %69.4-225.078.534-734.435.973-550.479.023-236.266.166-642.696.576-491.547.710-402.837.802032.775.3458.617.0518.617.0518.617.17094.628.6585.188.4865.188.4874.530.6255.743.4325.233.4844.857.5642.532.7671.417.5321.417.533767.504767.5042.819.40400013.869.1845.079.5303.980.239-280.49591.922.68687.603.80083.285.486-15.645.425-97.679.037-65.447.129-40.393.447
Değişim (%) %69.4%-33.4%-133%63.2%-30.7%-22%-40283780300%-100%280%0%-0%-90.9%1724%-0%14.5%-21.1%9.74%7.74%91.8%78.7%-0%84.7%0%-72.8%281940300%0%0%-100%173%27.6%1519%-100%4.93%5.18%632%84%-49.2%-62
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-82.216.938.32895.068.41654.063.18376.743.635188.5031.799.193949.5133.863.527224.9312.474.4083.269.2921.570.809-133.28149.871237.4255.523-97.758-142.386-74.930-46.707-442.615-209.319-24.705-238.270332.203573.087322.855-236.011-334.907-213.732-288.1536.386.564376.781128.609289.455314.04423.148122.737-17.411
Değişim (%) %-82.2%75.8%-29.6%40612%-89.5%89.5%-75.4%1618%-90.9%-24.3%108%1279%-367%-79%4199%106%31.3%-90%-60.4%89.4%-111%-747%89.6%-172%-42%77.5%237%29.5%-56.7%25.8%-105%1595%193%-55.6%-7.83%1257%-81.1%805
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-546-85.576.475-13.251.543-7.723.989-85.636.89680.107.602-5.296.597-5.164.555-4.990.7443.819.0004.100.4535.404.493-356.940-1.131.880124.46514.301.31916.991526.937203.3482.920.728762.230-115.565-172.488-200.258-1.576461.219124.163124.74571.522-2.750.0856.858.2491.662.1430-292.10399.275-121.461-283.541225.30962.22167.896
Değişim (%) %-546%-71.6%91%-207%1612%-2.56%-3.48%-231%-6.86%-24.1%1614%68.5%-1009%-99.1%84070%-96.8%159%-93%283%760%33%13.9%-12607%-100%271%-0.47%74.4%103%-140%313%166214200%100%-394%182%57.2%-226%262%-8.36
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %49.8-72.164.014-143.809.099-119.954.958-67.129.54337.679.419-3.663.316-17.809.730-23.220.855-14.968.228-16.837.925-320.779-20.201.21915.168.0430377.880000001.467000274275275002.051.8845.041.5504.245.0130000000
Değişim (%) %49.8%-19.9%-78.7%-278%1129%79.4%23.3%-55.1%11.1%-5149%98.4%-233%1516804200%-100%37787900%0%0%0%0%-99.9%146600%0%0%-99.6%-0.36%0%27400%0%-100%-59.3%18.8%424501200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10.1-308.923.694-343.817.091-348.880.949-251.924.343150.383.23964.864.675-60.061.454172.704.270336.332.228346.036.474164.723.95421.741.270165.875.26740.931.00343.345.10910.484.11048.861.01231.887.64031.591.04812.512.7429.090.7668.345.5424.864.5384.331.80019.110.27710.804.6489.475.4137.765.25330.279.62130.524.64119.612.7039.836.32052.506.51046.571.05335.190.3842.553.345-41.064.963-33.927.822-13.599.621
Değişim (%) %10.1%1.45%-38.5%-268%132%208%-135%-48.7%-2.8%110%658%-86.9%305%-5.57%313%-78.5%53.2%0.94%152%37.6%8.93%71.6%12.3%-77.3%76.9%14%22%-74.4%-0.8%55.6%99.4%-81.3%12.7%32.3%1278%106%-21%-149
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-262-8.239.0495.076.193-20.691.085-61.079.148374.910.279355.649.406289.844.200-60.571.592-71.247.752-206.776.841-139.807.923-53.019.770-10.091.369-47.055.466-42.340.251-14.762.430-11.904-8.40200-11.134-11.135-5.359-5.359-520.623-120.112-120.112-120.112-1.903.791-2.199.188-1.556.745-314.5191.417.390-3.658.032-3.656.656-7.148-6.913.564-4.476-4.476
Değişim (%) %-262%125%66.1%-116%5.42%22.7%579%15%65.5%-47.9%-164%-425%78.6%-11.1%-187%-123912%-41.7%-840300%0%100%0.01%-108%0%99%-333%0%0%93.7%13.4%-41.3%-395%-122%139%-0.04%-51056%99.9%-154359%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %89108800891.089000583.182619.751675.031698.9130000-157.072-41.1540000000000000000000000000
Değişim (%) %89108800%0%0%-100%-5.9%-8.19%-3.42%69891200%0%0%0%100%-282%-4115500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4.09-3.911.672-3.757.868-565.703-306.110-2.021.925-203.118-33.885-197.555.782-22.942.227-120.0400000-41.1550-11.904-8.40200-11.134-11.135-5.359-5.359-108.702-4.803-4.803-4.803-18.203-349.151-5.536-2.880-8.523-8.524-7.148-7.148-11.560-4.476-4.476
Değişim (%) %-4.09%-564%-84.8%84.9%-895%-499%100%-761%-19012%-12004100%0%0%0%100%-4115600%100%-41.7%-840300%0%100%0.01%-108%0%95.1%-2163%0%0%73.6%94.8%-6207%-92.2%66.2%0.01%-19.3%0%38.2%-158%0
Finansman Faaliyetlerinden Nakit Akışları %-1.89-11.179.383-10.971.685-10.971.700-10.971.671-27.639.156-27.639.239-6.569.231-6.569.214-29.928.4330000000-240.306-106.431-106.431-106.430-1.158.067-1.155.938-1.155.598-1.156.622-19.908.925-11.373.429-10.103.576-7.319.633-36.994.523-27.917.838-19.432.917-12.019.576-45.933.378-34.676.852-29.143.314-3.292.86747.901.90335.328.57018.672.512
Değişim (%) %-1.89%0%-0%60.3%0%-321%-0%78.1%-2992843400%0%0%0%0%0%0%100%-126%0%-0%90.8%-0.18%-0.03%0.09%94.2%-75%-12.6%-38%80.2%-32.5%-43.7%-61.7%73.8%-32.5%-19%-785%-107%35.6%89.2
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %4.61-381.075.938-399.475.951-376.205.184-204.734.4483.324.823143.371.1268.401.537118.561.645130.282.10569.768.92370.949.11513.209.90045.058.38430.493.31532.429.37112.142.10748.603.37234.609.00832.784.54613.030.6994.986.9078.543.0044.969.4674.362.53919.288.80810.942.0039.580.4877.765.25330.826.01930.924.86419.790.6899.836.32052.475.00146.560.48635.188.4432.553.318-40.813.467-33.935.760-13.604.831
Değişim (%) %4.61%-6.19%-83.8%-6258%-97.7%1606%-92.9%-9%86.7%-1.66%437%-70.7%47.8%-5.97%167%-75%40.4%5.57%152%161%-41.6%71.9%13.9%-77.4%76.3%14.2%23.4%-74.8%-0.32%56.3%101%-81.3%12.7%32.3%1278%106%-20.3%-149
Dönem Karı (Zararı) %66.962.594.26037.494.94814.203.045-6.259.790102.213.872164.335.490107.503.083-1.732.881872.582.738218.536.544128.638.77857.871.445743.784.45869.974.33646.579.27227.151.628215.347.29837.496.50033.060.28215.604.77412.599.9424.700.0882.884.7882.708.72834.893.3824.561.631515.639159.2726.109.372-5.844.218-3.540.269-2.932.703153.081.946147.953.270142.411.385-6.318.602-3.556.8261.301.9563.373.914
Değişim (%) %66.9%164%327%-106%-37.8%52.9%6304%-100%299%69.9%122%-92.2%963%50.2%71.6%-87.4%474%13.4%112%23.8%168%62.9%6.5%-92.2%665%785%224%-97.4%205%-65.1%-20.7%-102%3.47%3.89%2354%-77.6%-373%-61.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %768357.086.40641.140.1412.774.67478.610.98813.949.675-93.264.009-53.407.6314.779.861-755.916.526-110.919.625-82.543.538-47.137.336-665.174.933-25.777.568-8.756.004-1.267.126-187.201.055-12.335.779-10.474.962-6.615.041-7.317.866-169.551-141.425-52.321-28.006.118-2.648.5741.117.507536.840-4.723.65511.992.1156.364.6102.095.350-16.843.014-7.212.276-7.395.8152.124.2141.901.392-2.715.653-4.563.760
Değişim (%) %768%1383%-96.5%464%115%-74.6%-1217%101%-581%-34.4%-75.1%92.9%-2480%-194%-591%99.3%-1418%-17.8%-58.4%9.6%-4216%-19.9%-170%99.8%-957%-337%108%111%-139%88.4%204%112%-134%2.48%-448%11.7%170%40.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %19.91.011.937843.764506.118235.198774.392536.987325.297148.851262.08739.88226.18313.13747.79333.12220.2558.10145.36134.58023.24212.43042.46832.78421.64210.82124.20617.02011.5656.11028.5564.5854.3241.09918.16314.09910.3145.66246.26629.44722.806
Değişim (%) %19.9%66.7%115%-69.6%44.2%65.1%119%-43.2%557%52.3%99.3%-72.5%44.3%63.5%150%-82.1%31.2%48.8%87%-70.7%29.5%51.5%100%-55.3%42.2%47.2%89.3%-78.6%523%6.04%293%-93.9%28.8%36.7%82.2%-87.8%57.1%29.1
Karşılıklar İle İlgili Düzeltmeler %6.581.397.9131.311.565683.294525.241731.745427.584395.709344.945134.55239.9213.080-21.348-2.053.006-2.049.886485.339150.970-96.571-129.11290.84665.10674.51287.30086.81557.8772.295.0182.310.639101.66330.807184.725190.709-22.28721.3711.769-1.973-5.083-9.22411.0237.2984.400
Değişim (%) %6.58%91.9%30.1%-28.2%71.1%8.06%14.7%156%237%1196%114%99%-0.15%-522%221%256%25.2%-242%39.5%-12.6%-14.6%0.56%50%-97.5%-0.68%2173%230%-83.3%-3.14%956%-204%1108%190%61.2%44.9%-184%51%65.9
Faiz Gelirleri ile İlgili Düzeltmeler %-4.81-46.830.689-44.682.092-41.171.756-33.598.899-153.459.335-100.128.935-48.345.769-12.313.380-34.176.352-17.340.663-10.188.967-5.101.192-7.805.607-4.768.546-3.788.173-1.621.380-4.449.441-2.953.471-1.351.966-509.609-283.611-194.893-90.401-35.337-178.531-137.355-105.074-55.080-546.398-400.223-177.986-70.011-262.235-122.637-67.575-178-53.771-38.703-22.808
Değişim (%) %-4.81%-8.53%-22.5%78.1%-53.3%-107%-293%64%-97.1%-70.2%-99.7%34.6%-63.7%-25.9%-134%63.6%-50.7%-118%-165%-79.7%-45.5%-116%-156%80.2%-30%-30.7%-90.8%89.9%-36.5%-125%-154%73.3%-114%-81.5%-37863%99.7%-38.9%-69.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1438206.992.02213.458.657379.61678.830.59193.110.3330000000000000000000000000000000-4.924.457-4.924.457-4.924.457
Değişim (%) %1438%3445%-99.5%-15.3%9311033200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-78.5-728.604.360-408.103.108-327.960.893-284.185.540-1.272.462-24.439.545-93.738.233102.106.35661.305.2079.750.55614.907.379-2.691.697-27.025.350-3.265.7655.521.841-15.400.39220.714.7696.726.9199.005.7283.523.0093.808.6903.815.0052.121.1751.675.39312.223.0138.891.5917.842.2677.069.14128.893.90424.376.74416.788.36210.673.673-83.732.422-94.169.941-99.825.1866.747.733-39.409.529-32.514.125-12.409.775
Değişim (%) %-78.5%-24.4%-15.4%-22234%94.8%73.9%-192%66.6%529%-34.6%654%90%-728%-159%136%-174%208%-25.3%156%-7.5%-0.17%79.9%26.6%-86.3%37.5%13.4%10.9%-75.5%18.5%45.2%57.3%113%11.1%5.67%-1579%117%-21.2%-162
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-560-3.440.789747.5512.998.4781.327.502-899.9521.435.617862.710-64.794022.946.46122.812.39710.998.299-33.845.103-1.678.227-6.357.930-10.930.122581.451397.903285.837170.1662.158.7431.865.6321.257.119977.2767.681.9967.617.6147.353.9596.776.94013.671.56410.600.8136.392.5830-20.246.126-27.398.097-51.443.105-45.176.7335.542.4279.021.8006.128.200
Değişim (%) %-560%-75.1%126%248%-163%66.4%1431%-6479500%-100%0.59%107%132%-1917%73.6%41.8%-1980%46.1%39.2%68%-92.1%15.7%48.4%28.6%-87.3%0.85%3.59%8.51%-50.4%29%65.8%639258200%100%26.1%46.7%-13.9%-915%-38.6%47.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %110886.699-8.790.601-8.589.486-8.538.2101.288.927-74.456.816-27.524.304-15.666.182-3.608.108-9.562.5810-317.732161.484161.4840-56.490-1.578-5.920-1.578-36.138000096.45853.361-19.109-12.1884.438.14800638.25931.160.05930.977.48326.896.35417.885.212-16.948.460-11.881.287-7.365.805
Değişim (%) %110%-2.34%-0.6%-762%102%-171%-75.7%-334%62.3%-956258200%100%-297%0%16148300%100%-3480%73.3%-275%95.6%-3613900%0%0%0%-100%80.8%379%-56.8%-100%443814700%0%-100%-98%0.59%15.2%50.4%206%-42.6%-61.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %68-225.078.534-703.784.573-490.682.320-198.667.931-491.012.878-353.379.115-265.887.843017.343.1942.903.626759.672759.6728.347.1685.188.4865.188.4874.530.6255.743.4325.233.4844.857.5642.532.7671.417.5321.417.533767.504767.5042.819.40400013.869.1845.079.5303.980.239-280.49591.922.68687.603.80083.285.486-15.645.425-97.679.037-65.447.129-40.393.447
Değişim (%) %68%-43.4%-147%59.5%-38.9%-32.9%-26588784400%-100%497%282%0%-90.9%60.9%-0%14.5%-21.1%9.74%7.74%91.8%78.7%-0%84.7%0%-72.8%281940300%0%0%-100%173%27.6%1519%-100%4.93%5.18%632%84%-49.2%-62
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.416.938.32891.100.77348.190.48164.531.032144.0141.293.460626.7152.352.362119.0241.255.7971.283.295583.94424.94849.871237.4255.523-97.758-142.386-74.930-46.707-442.615-209.319-24.705-238.270332.203573.087322.855-236.011-334.907-213.732-288.1536.386.564376.781128.609289.455314.04423.148122.737-17.411
Değişim (%) %-81.4%89%-25.3%44709%-88.9%106%-73.4%1876%-90.5%-2.14%120%2241%-50%-79%4199%106%31.3%-90%-60.4%89.4%-111%-747%89.6%-172%-42%77.5%237%29.5%-56.7%25.8%-105%1595%193%-55.6%-7.83%1257%-81.1%805
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-574-85.576.475-12.698.495-6.884.959-72.009.06361.201.297-3.807.783-3.408.798-3.038.6832.020.839-2.001.7053.217.984-4.821.3935.242.097124.46514.301.31916.991526.937203.3482.920.728762.230-115.565-172.488-200.258-1.576461.219124.163124.74571.522-2.750.0856.858.2491.662.1430-292.10399.275-121.461-283.541225.30962.22167.896
Değişim (%) %-574%-84.4%90.4%-218%1707%-11.7%-12.2%-250%201%-162%167%-192%4112%-99.1%84070%-96.8%159%-93%283%760%33%13.9%-12607%-100%271%-0.47%74.4%103%-140%313%166214200%100%-394%182%57.2%-226%262%-8.36
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %47.6-72.164.014-137.807.283-106.924.651-56.446.87928.786.648-2.633.599-11.755.081-14.138.333-7.920.493-944.9550-1.807.87200377.880000001.467000274275275002.051.8845.041.5504.245.0130000000
Değişim (%) %47.6%-28.9%-89.4%-296%1193%77.6%16.9%-78.5%-738%-94495600%100%-180787300%0%-100%37787900%0%0%0%0%-99.9%146600%0%0%-99.6%-0.36%0%27400%0%-100%-59.3%18.8%424501200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %6.24-308.923.694-329.468.019-310.983.174-211.834.342114.891.08546.631.936-39.642.781105.153.336177.971.419117.367.47561.002.6198.042.41251.584.17540.931.00343.345.10910.484.11048.861.01231.887.64031.591.04812.512.7429.090.7668.345.5424.864.5384.331.80019.110.27710.804.6489.475.4137.765.25330.279.62130.524.64119.612.7039.836.32052.506.51046.571.05335.190.3842.553.345-41.064.963-33.927.822-13.599.621
Değişim (%) %6.24%-5.94%-46.8%-284%146%218%-138%-40.9%51.6%92.4%659%-84.4%26%-5.57%313%-78.5%53.2%0.94%152%37.6%8.93%71.6%12.3%-77.3%76.9%14%22%-74.4%-0.8%55.6%99.4%-81.3%12.7%32.3%1278%106%-21%-149
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-269-8.239.0494.864.341-18.443.482-51.359.314286.427.191155.551.378142.962.119-49.193.215-71.877.359-54.943.738-49.081.602-19.172.674-3.231.469-47.055.466-42.340.251-14.762.430-11.904-8.40200-11.134-11.135-5.359-5.359-520.623-120.112-120.112-120.112-1.903.791-2.199.188-1.556.745-314.5191.417.390-3.658.032-3.656.656-7.148-6.913.564-4.476-4.476
Değişim (%) %-269%126%64.1%-118%84.1%8.81%391%31.6%-30.8%-11.9%-156%-493%93.1%-11.1%-187%-123912%-41.7%-840300%0%100%0.01%-108%0%99%-333%0%0%93.7%13.4%-41.3%-395%-122%139%-0.04%-51056%99.9%-154359%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %89108800891.089000445.544445.546445.546425.544-12.139.9640000-41.1540000000000000000000000000
Değişim (%) %89108800%0%0%-100%-0%0%4.7%104%-1213996500%0%0%0%100%-4115500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.63-3.911.672-3.601.035-504.253-257.398-1.544.727-146.024-22.366-120.284.5150-54.37400-41.1540-41.1550-11.904-8.40200-11.134-11.135-5.359-5.359-108.702-4.803-4.803-4.803-18.203-349.151-5.536-2.880-8.523-8.524-7.148-7.148-11.560-4.476-4.476
Değişim (%) %-8.63%-614%-95.9%83.3%-958%-553%100%-12028451600%100%-5437500%0%100%-4115500%100%-4115600%100%-41.7%-840300%0%100%0.01%-108%0%95.1%-2163%0%0%73.6%94.8%-6207%-92.2%66.2%0.01%-19.3%0%38.2%-158%0
Finansman Faaliyetlerinden Nakit Akışları %-6.33-11.179.383-10.513.786-9.779.882-9.225.695-21.116.001-19.870.157-4.335.936-3.999.756-15.836.7400000000-240.306-106.431-106.431-106.430-1.158.067-1.155.938-1.155.598-1.156.622-19.908.925-11.373.429-10.103.576-7.319.633-36.994.523-27.917.838-19.432.917-12.019.576-45.933.378-34.676.852-29.143.314-3.292.86747.901.90335.328.57018.672.512
Değişim (%) %-6.33%-7.5%-6.01%56.3%-6.27%-358%-8.41%74.7%-1583674100%0%0%0%0%0%0%100%-126%0%-0%90.8%-0.18%-0.03%0.09%94.2%-75%-12.6%-38%80.2%-32.5%-43.7%-61.7%73.8%-32.5%-19%-785%-107%35.6%89.2
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %19.4-381.075.938-472.671.663-357.181.099-413.631.4404.351.9274.188.607-75.555.661319.605.634181.621.645000140.335.87344.487.67948.248.19747.714.78048.603.37231.052.91132.801.98613.655.0674.986.90716.889.80914.677.78815.886.09419.288.80810.843.15820.615.81728.754.95230.826.01936.839.37937.077.24759.758.00352.475.00139.682.7797.979.807-24.655.318000
Değişim (%) %19.4%-32.3%13.6%-9605%3.9%106%-124%76%18162164400%0%0%-100%215%-7.79%1.12%-1.83%56.5%-5.33%140%174%-70.5%15.1%-7.61%-17.6%77.9%-47.4%-28.3%-6.72%-16.3%-0.64%-38%13.9%32.2%397%132%-2465531900%0%0
Dönem Karı (Zararı) %21262.594.260-55.671.721-13.150.665129.191.406133.789.7811.513.650.5151.551.695.5961.553.826.6501.649.015.8840001.561.117.322247.825.134228.866.288226.894.152215.347.29845.396.35442.775.43625.495.98812.599.94235.031.83937.262.53137.442.83834.893.38216.515.22110.165.2809.201.3476.109.372-715.5427.130.292156.467.845153.081.946143.094.488135.480.645-13.249.342000
Değişim (%) %212%-323%-110%-3.44%-91.2%-2.45%-0.14%-5.77%164901588300%0%0%-100%530%8.28%0.87%5.36%374%6.13%67.8%102%-64%-5.99%-0.48%7.31%111%62.5%10.5%50.6%954%-110%-95.4%2.21%6.98%5.62%1123%-1324934300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %87357.086.406190.920.436102.287.935103.896.79318.259.009-1.498.857.451-1.359.332.034-1.344.782.710-1.428.538.868000-1.344.672.270-200.642.844-185.482.097-181.853.140-187.201.055-19.484.094-17.651.403-13.880.586-7.317.866-25.527.095-29.265.050-28.595.279-28.006.118-19.364.344-9.970.758-6.282.165-4.723.6552.361.377-3.082.589-16.871.878-16.843.014-2.595.231-930.6638.589.366000
Değişim (%) %87%86.7%-1.55%469%101%-10.3%-1.08%5.86%-142853886900%0%0%100%-570%-8.17%-2%2.86%-861%-10.4%-27.2%-89.7%71.3%12.8%-2.34%-2.1%-44.6%-94.2%-58.7%-33%-300%177%81.7%-0.17%-549%-179%-111%858936500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-11.81.011.9371.147.1841.088.5671.048.8541.013.617951.498792.747641.592495.292000391.23043.90342.37441.03245.36144.26444.06844.07742.46839.97034.28328.91724.20640.99135.79733.56728.5568.64912.17313.60018.16330.91833.77429.122000
Değişim (%) %-11.8%5.38%3.79%3.48%6.53%20%23.6%29.5%49529100%0%0%-100%791%3.61%3.27%-9.54%2.48%0.44%-0.02%3.79%6.25%16.6%18.6%19.5%-40.9%14.5%6.64%17.5%230%-28.9%-10.5%-25.1%-41.3%-8.46%16%2912100%0%0
Karşılıklar İle İlgili Düzeltmeler %-19.31.397.9131.731.7161.124.8341.015.900957.796699.487608.645604.633254.277000-6.375.792-2.017.345297.922-10.707-96.571-141.90078.54381.74174.51271.6792.280.1702.322.0882.295.0182.304.655308.675194.161184.725194.451-15.43532.3641.7691.7521.540-2.601000
Değişim (%) %-19.3%54%10.7%6.07%36.9%14.9%0.66%138%25427600%0%0%100%-216%-777%2882%88.9%31.9%-281%-3.91%9.7%3.95%-96.9%-1.81%1.18%-0.42%647%59%5.11%-5%1360%-148%1730%0.97%13.8%159%-260200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %56.7-46.830.689-108.215.489-173.808.058-220.599.994-200.865.993-158.393.243-105.136.030-70.326.610-64.586.820000-28.191.106-6.264.516-6.885.648-5.561.212-4.449.441-3.042.189-1.545.176-757.883-283.611-236.069-163.858-158.788-178.531-283.530-473.486-531.467-546.398-539.821-372.646-332.068-262.235-137.705-98.538-31.141000
Değişim (%) %56.7%37.7%21.2%-9.82%-26.8%-50.7%-49.5%-8.89%-6458682100%0%0%100%-350%9.02%-23.8%-25%-46.3%-96.9%-104%-167%-20.1%-44.1%-3.19%11.1%37%40.1%10.9%2.73%-1.22%-44.9%-12.2%-26.6%-90.4%-39.7%-216%-3114200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %52.3206.992.022135.918.788122.299.853215.623.388121.873.9770000000000000000000000000000000000
Değişim (%) %52.3%11.1%-43.3%76.9%12187397600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-85.1-728.604.360-393.547.243-227.573.530-507.333.572-1.665.55140.367.366-80.816.739278.251.292115.855.213000-50.569.77410.722.08517.230.8821.791.36820.714.7696.720.60410.693.2435.656.3063.808.6907.146.4276.501.9216.829.26512.223.01313.408.75119.947.80925.289.37228.893.90434.814.26332.881.126-79.806.482-83.732.422-101.065.345-126.824.940-20.252.021000
Değişim (%) %-85.1%-72.9%55.1%-30360%-104%150%-129%140%11585521200%0%0%100%-572%-37.8%862%-91.4%208%-37.2%89%48.5%-46.7%9.91%-4.79%-44.1%-8.84%-32.8%-21.1%-12.5%-17%5.88%141%4.69%17.2%20.3%-526%-2025202200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-43.7-3.440.789-2.394.789878.858507.183-1.177.96524.173.76830.628.92464.113.788107.121.0980000-1.494.679-6.062.316-10.518.837581.451691.0141.187.4611.351.6332.158.7431.930.0141.585.1561.882.3327.681.99610.688.36514.632.94020.448.50413.671.56417.752.78437.589.56224.930.607-20.246.126-30.877.470-52.028.878-45.762.506000
Değişim (%) %-43.7%-372%73.3%143%-105%-21.1%-52.2%-40.1%10712109700%0%0%0%100%75.3%42.4%-1909%-15.9%-41.8%-12.1%-37.4%11.9%21.8%-15.8%-75.5%-28.1%-27%-28.4%49.6%-23%-52.8%50.8%223%34.4%40.7%-13.7%-4576250700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-99.1886.69996.082.52533.752.01917.263.2231.687.102-90.517.099-48.519.791-31.669.560-6.818.637000826.017165.8260-21.930-1.578-5.920-1.578-36.138043.097115.567108.64696.4584.491.5094.419.0393.787.7014.438.148182.5764.263.70513.913.10631.160.05925.910.31017.313.6998.302.557000
Değişim (%) %-99.1%185%95.5%923%102%-86.6%-53.2%-364%-681863800%0%0%-100%398%16582500%100%-1290%73.3%-275%95.6%-3613900%-100%-62.7%6.37%12.6%-97.9%1.64%16.7%-14.7%2331%-95.7%-69.4%-55.3%20.3%49.7%109%830255600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %74.6-225.078.534-885.584.839-790.337.797-878.962.742-642.696.576-467.389.416-378.679.50824.158.17532.775.34500094.628.6585.698.4346.074.3557.741.2905.743.4325.233.4835.507.5923.182.7951.417.5324.236.9373.586.9083.586.9082.819.4048.789.6549.888.94514.149.67913.869.1849.398.41612.617.439107.287.61691.922.68655.371.89225.999.896-72.931.015000
Değişim (%) %74.6%-12.1%10.1%-36.8%-37.5%-23.4%-1668%-26.3%3277534400%0%0%-100%1561%-6.19%-21.5%34.8%9.74%-4.98%73%125%-66.5%18.1%0%27.2%-67.9%-11.1%-30.1%2.02%47.6%-25.5%-88.2%16.7%66%113%136%-7293101600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.916.938.32893.457.72653.302.17373.068.611188.503-450.284-2.094.8482.517.649224.931000-133.28194.499214.597-45.528-97.758-375.682-492.840-251.052-442.615-450.203-15.357329.944332.203451.912276.101-6.957.482-334.90734.440-200.8276.449.301376.78129.020330.014354.603000
Değişim (%) %-81.9%75.3%-27.1%38663%142%78.5%-183%1019%22493000%0%0%100%-241%-56%571%53.4%74%23.8%-96.3%43.3%1.69%-2832%-105%-0.68%-26.5%63.7%104%-1977%-1072%117%-103%1612%1198%-91.2%-6.93%35460200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-219-85.576.47572.152.65677.548.168-538.55080.107.602-5.578.050-6.750.048-814.8043.819.000000-1.131.880448.05411.907.528-218.302526.937260.2713.005.421648.241-115.565164.568136.216388.121461.219-9.484.171-4.287.483-2.678.563-2.750.0856.466.8711.491.501-8.562-292.103262.36335.952-126.128000
Değişim (%) %-219%-6.96%14499%-101%1536%17.4%-728%-121%381899900%0%0%100%-353%-96.2%5555%-141%102%-91.3%364%661%-170%20.8%-64.9%-15.8%105%-121%-60.1%2.6%-143%334%17520%97.1%-211%630%129%-12612900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %29.6-72.164.014-102.466.364-64.465.809-6.229.26937.679.419-1.793.619-32.457.179-17.987.864-14.968.22800015.168.0430377.880001.4671.4671.4671.467-1-1274274-2.051.609-5.041.275-4.245.01302.051.8845.041.5504.245.0130000000
Değişim (%) %29.6%-58.9%-935%-117%2201%94.5%-80.4%-20.2%-1496822900%0%0%-100%1516804200%-100%37787900%0%-99.9%0%0%0%146800%0%-100%0%100%59.3%-18.8%-424501400%-100%-59.3%18.8%424501200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-19.6-308.923.694-258.298.527-138.436.256-274.245.374150.383.23955.160.429111.546.820487.295.228336.332.228000165.875.26757.904.37560.615.07346.832.38048.861.01232.632.86435.817.27617.271.7089.090.76616.651.17114.499.40215.676.82419.110.27710.559.62820.142.33128.208.55430.279.62136.460.09836.928.82959.789.48552.506.51039.433.9127.725.042-24.911.997000
Değişim (%) %-19.6%-86.6%49.5%-282%173%-50.5%-77.1%44.9%33633222700%0%0%-100%186%-4.47%29.4%-4.15%49.7%-8.89%107%90%-45.4%14.8%-7.51%-18%81%-47.6%-28.6%-6.84%-17%-1.27%-38.2%13.9%33.2%410%131%-2491199800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-134-8.239.04924.337.06664.374.994374.402.723374.910.279491.178.495358.404.371-78.799.574-71.247.752000-10.091.369-47.058.968-42.352.155-14.774.334-11.904-8.401-5.775-5.775-11.134-411.646-405.870-405.870-520.623175.285-467.158-1.709.384-1.903.7912.876.2343.517.3011.110.0191.417.390-10.567.120-10.565.744-6.916.236000
Değişim (%) %-134%-62.2%-82.8%-0.14%-23.7%37%555%-10.6%-7124775300%0%0%100%78.6%-11.1%-187%-124012%-41.7%-45.5%0%48.1%97.3%-1.42%0%22%-397%138%72.7%10.2%-166%-18.2%217%-21.7%113%-0.01%-52.8%-691623700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2537891.089-36.569-91.849-115.731583.182619.751675.031698.9130000-157.072-41.1540000000000000000000000000
Değişim (%) %2537%60.2%20.6%-120%-5.9%-8.19%-3.42%69891200%0%0%0%100%-282%-4115500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %29.9-3.911.672-5.576.675-2.553.743195.227.747-2.021.925-23.025.305-22.976.112-220.498.009-22.942.2270000-3.502-53.059-11.904-11.904-8.401-5.775-5.775-11.134-115.034-109.258-109.258-108.702326.145-17.470-20.126-18.203-349.150-6.911-4.255-8.523-15.608-14.232-14.232000
Değişim (%) %29.9%-118%-101%9756%91.2%-0.21%89.6%-861%-2294222800%0%0%0%100%93.4%-346%0%-41.7%-45.5%0%48.1%90.3%-5.29%0%-0.51%-133%1967%13.2%-10.6%94.8%-4952%-62.4%50.1%45.4%-9.67%0%-1423300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1.89-11.179.383-10.971.602-32.041.625-32.041.613-27.639.156-57.567.672-36.497.664-36.497.647-29.928.4330000-133.875-133.875-133.876-240.306-108.560-108.900-107.875-1.158.067-9.691.434-10.960.947-13.745.914-19.908.925-20.450.114-27.665.182-32.294.580-36.994.523-39.174.364-36.222.981-54.660.087-45.933.378-22.103.51986.07725.936.524000
Değişim (%) %-1.89%65.8%-0%-15.9%52%-57.7%-0%-21.9%-2992843400%0%0%0%100%0%0%44.3%-121%0.31%-0.95%90.7%88.1%11.6%20.3%31%2.65%26.1%14.3%12.7%5.56%-8.15%33.7%-19%-108%-25779%-99.7%2593652300%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %29.4-381.075.938-539.522.254-381.281.898-319.971.2703.324.823203.884.30867.734.527235.633.850130.282.10584.333.99283.578.12846.126.17745.058.38444.487.67948.248.19747.714.78048.603.37231.052.91132.801.98613.655.0674.986.90716.889.80914.677.78815.886.09419.288.80810.843.15820.615.81728.754.95230.826.01936.839.37937.077.24759.758.00352.475.00139.682.7797.979.807-24.655.318000
Değişim (%) %29.4%-41.5%-19.2%-9724%-98.4%201%-71.3%80.9%54.5%0.9%81.2%2.37%1.28%-7.79%1.12%-1.83%56.5%-5.33%140%174%-70.5%15.1%-7.61%-17.6%77.9%-47.4%-28.3%-6.72%-16.3%-0.64%-38%13.9%32.2%397%132%-2465531900%0%0
Dönem Karı (Zararı) %35462.594.260-24.626.6708.913.83497.686.963102.213.872818.381.684851.447.043812.978.412872.582.738892.346.666825.843.964774.504.275743.784.458247.825.134228.866.288226.894.152215.347.29845.396.35442.775.43625.495.98812.599.94235.031.83937.262.53137.442.83834.893.38216.515.22110.165.2809.201.3476.109.372-715.5427.130.292156.467.845153.081.946143.094.488135.480.645-13.249.342000
Değişim (%) %354%-376%-90.9%-4.43%-87.5%-3.88%4.73%-6.83%-2.21%8.05%6.63%4.13%200%8.28%0.87%5.36%374%6.13%67.8%102%-64%-5.99%-0.48%7.31%111%62.5%10.5%50.6%954%-110%-95.4%2.21%6.98%5.62%1123%-1324934300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %141357.086.406148.353.82570.131.98087.780.80213.949.675-738.260.910-726.780.619-703.999.329-755.916.526-750.316.990-738.962.467-711.045.143-665.174.933-200.642.844-185.482.097-181.853.140-187.201.055-19.484.094-17.651.403-13.880.586-7.317.866-25.527.095-29.265.050-28.595.279-28.006.118-19.364.344-9.970.758-6.282.165-4.723.6552.361.377-3.082.589-16.871.878-16.843.014-2.595.231-930.6638.589.366000
Değişim (%) %141%112%-20.1%529%102%-1.58%-3.24%6.87%-0.75%-1.54%-3.93%-6.9%-232%-8.17%-2%2.86%-861%-10.4%-27.2%-89.7%71.3%12.8%-2.34%-2.1%-44.6%-94.2%-58.7%-33%-300%177%81.7%-0.17%-549%-179%-111%858936500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.41.011.9371.081.169955.213860.739774.392759.192561.201397.801262.08754.55353.72152.82947.79343.90342.37441.03245.36144.26444.06844.07742.46839.97034.28328.91724.20640.99135.79733.56728.5568.64912.17313.60018.16330.91833.77429.122000
Değişim (%) %-6.4%13.2%11%11.2%2%35.3%41.1%51.8%380%1.55%1.69%10.5%8.86%3.61%3.27%-9.54%2.48%0.44%-0.02%3.79%6.25%16.6%18.6%19.5%-40.9%14.5%6.64%17.5%230%-28.9%-10.5%-25.1%-41.3%-8.46%16%2912100%0%0
Karşılıklar İle İlgili Düzeltmeler %-13.51.397.9131.615.7261.019.330912.041731.745522.215527.181500.845134.55236.801-2.535.265-2.225.324-2.053.006-2.017.345297.922-10.707-96.571-141.90078.54381.74174.51271.6792.280.1702.322.0882.295.0182.304.655308.675194.161184.725194.451-15.43532.3641.7691.7521.540-2.601000
Değişim (%) %-13.5%58.5%11.8%24.6%40.1%-0.94%5.26%272%266%101%-13.9%-8.39%-1.77%-777%2882%88.9%31.9%-281%-3.91%9.7%3.95%-96.9%-1.81%1.18%-0.42%647%59%5.11%-5%1360%-148%1730%0.97%13.8%159%-260200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %52.2-46.830.689-98.012.492-146.285.322-174.744.854-153.459.335-116.964.624-72.333.154-41.388.540-34.176.352-20.377.724-14.206.401-11.285.419-7.805.607-6.264.516-6.885.648-5.561.212-4.449.441-3.042.189-1.545.176-757.883-283.611-236.069-163.858-158.788-178.531-283.530-473.486-531.467-546.398-539.821-372.646-332.068-262.235-137.705-98.538-31.141000
Değişim (%) %52.2%33%16.3%-13.9%-31.2%-61.7%-74.8%-21.1%-67.7%-43.4%-25.9%-44.6%-24.6%9.02%-23.8%-25%-46.3%-96.9%-104%-167%-20.1%-44.1%-3.19%11.1%37%40.1%10.9%2.73%-1.22%-44.9%-12.2%-26.6%-90.4%-39.7%-216%-3114200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %94.2206.992.022106.568.99093.489.949171.940.92493.110.3330000000000000000000000000000000000
Değişim (%) %94.2%14%-45.6%84.7%9311033200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-89.3-728.604.360-384.936.025-235.495.122-387.564.358-1.272.46227.115.106-47.340.405166.103.26061.305.207-14.009.029-17.639.812-14.316.655-27.025.35010.722.08517.230.8821.791.36820.714.7696.720.60410.693.2435.656.3063.808.6907.146.4276.501.9216.829.26512.223.01313.408.75119.947.80925.289.37228.893.90434.814.26332.881.126-79.806.482-83.732.422-101.065.345-126.824.940-20.252.021000
Değişim (%) %-89.3%-63.5%39.2%-30358%-105%157%-129%171%538%20.6%-23.2%47%-352%-37.8%862%-91.4%208%-37.2%89%48.5%-46.7%9.91%-4.79%-44.1%-8.84%-32.8%-21.1%-12.5%-17%5.88%141%4.69%17.2%20.3%-526%-2025202200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-117-3.440.789-1.588.0181.235.816492.344-899.952-21.510.844-21.949.687-11.063.0930-9.220.415-4.674.776-11.916.682-33.845.103-1.494.679-6.062.316-10.518.837581.451691.0141.187.4611.351.6332.158.7431.930.0141.585.1561.882.3327.681.99610.688.36514.632.94020.448.50413.671.56417.752.78437.589.56224.930.607-20.246.126-30.877.470-52.028.878-45.762.506000
Değişim (%) %-117%-228%151%155%95.8%2%-98.4%-1106309400%100%-97.2%60.8%64.8%-2164%75.3%42.4%-1909%-15.9%-41.8%-12.1%-37.4%11.9%21.8%-15.8%-75.5%-28.1%-27%-28.4%49.6%-23%-52.8%50.8%223%34.4%40.7%-13.7%-4576250700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-98.7886.69966.955.14220.223.7458.416.8991.288.927-68.502.343-31.132.412-18.956.558-3.608.108-9.562.581161.484-99.758161.484165.8260-21.930-1.578-5.920-1.578-36.138043.097115.567108.64696.4584.491.5094.419.0393.787.7014.438.148182.5764.263.70513.913.10631.160.05925.910.31017.313.6998.302.557000
Değişim (%) %-98.7%231%140%553%102%-120%-64.2%-425%62.3%-6022%262%-162%-2.62%16582500%100%-1290%73.3%-275%95.6%-3613900%-100%-62.7%6.37%12.6%-97.9%1.64%16.7%-14.7%2331%-95.7%-69.4%-55.3%20.3%49.7%109%830255600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %73.3-225.078.534-841.418.336-715.807.355-689.680.809-491.012.878-338.939.547-249.304.32116.583.52217.343.1946.062.3083.918.3534.576.2158.347.1685.698.4346.074.3557.741.2905.743.4325.233.4835.507.5923.182.7951.417.5324.236.9373.586.9083.586.9082.819.4048.789.6549.888.94514.149.67913.869.1849.398.41612.617.439107.287.61691.922.68655.371.89225.999.896-72.931.015000
Değişim (%) %73.3%-17.5%-3.79%-40.5%-44.9%-36%-1603%-4.38%186%54.7%-14.4%-45.2%46.5%-6.19%-21.5%34.8%9.74%-4.98%73%125%-66.5%18.1%0%27.2%-67.9%-11.1%-30.1%2.02%47.6%-25.5%-88.2%16.7%66%113%136%-7293101600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.216.938.32889.951.32747.707.78062.322.684144.014156.687-537.5561.887.442119.0241.230.8741.070.818603.36924.94894.499214.597-45.528-97.758-375.682-492.840-251.052-442.615-450.203-15.357329.944332.203451.912276.101-6.957.482-334.90734.440-200.8276.449.301376.78129.020330.014354.603000
Değişim (%) %-81.2%88.5%-23.5%43175%-8.09%129%-128%1486%-90.3%14.9%77.5%2319%-73.6%-56%571%53.4%74%23.8%-96.3%43.3%1.69%-2832%-105%-0.68%-26.5%63.7%104%-1977%-1072%117%-103%1612%1198%-91.2%-6.93%35460200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-264-85.576.47552.310.58557.725.136-7.769.08361.201.297214.761-4.605.9433.803.5492.020.8393.115.927-5.841.238403.7135.242.097448.05411.907.528-218.302526.937260.2713.005.421648.241-115.565164.568136.216388.121461.219-9.484.171-4.287.483-2.678.563-2.750.0856.466.8711.491.501-8.562-292.103262.36335.952-126.128000
Değişim (%) %-264%-9.38%843%-113%28397%105%-221%88.2%-35.1%153%-1547%-92.3%1070%-96.2%5555%-141%102%-91.3%364%661%-170%20.8%-64.9%-15.8%105%-121%-60.1%2.6%-143%334%17520%97.1%-211%630%129%-12612900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %32.2-72.164.014-106.387.036-66.382.922-13.521.89828.786.648-9.609.137-19.675.574-20.250.954-7.920.493-944.955-377.880-1.807.87200377.880001.4671.4671.4671.467-1-1274274-2.051.609-5.041.275-4.245.01302.051.8845.041.5504.245.0130000000
Değişim (%) %32.2%-60.3%-391%-147%400%51.2%2.84%-156%-738%-150%79.1%-180787300%0%-100%37787900%0%-99.9%0%0%0%146800%0%-100%0%100%59.3%-18.8%-424501400%-100%-59.3%18.8%424501200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-18.3-308.923.694-261.208.870-156.449.308-202.096.593114.891.085107.235.88077.326.019275.082.343177.971.419128.020.64769.241.68549.142.47751.584.17557.904.37560.615.07346.832.38048.861.01232.632.86435.817.27617.271.7089.090.76616.651.17114.499.40215.676.82419.110.27710.559.62820.142.33128.208.55430.279.62136.460.09836.928.82959.789.48552.506.51039.433.9127.725.042-24.911.997000
Değişim (%) %-18.3%-67%22.6%-276%7.14%38.7%-71.9%54.6%39%84.9%40.9%-4.73%-10.9%-4.47%29.4%-4.15%49.7%-8.89%107%90%-45.4%14.8%-7.51%-18%81%-47.6%-28.6%-6.84%-17%-1.27%-38.2%13.9%33.2%410%131%-2491199800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-106-8.239.049135.740.154125.021.590284.261.092286.427.191138.617.757120.166.362-101.897.900-71.877.359-11.119.741-9.972.820-7.641.713-3.231.469-47.058.968-42.352.155-14.774.334-11.904-8.401-5.775-5.775-11.134-411.646-405.870-405.870-520.623175.285-467.158-1.709.384-1.903.7912.876.2343.517.3011.110.0191.417.390-10.567.120-10.565.744-6.916.236000
Değişim (%) %-106%8.57%-56%-0.76%107%15.4%218%-41.8%-546%-11.5%-30.5%-136%93.1%-11.1%-187%-124012%-41.7%-45.5%0%48.1%97.3%-1.42%0%22%-397%138%72.7%10.2%-166%-18.2%217%-21.7%113%-0.01%-52.8%-691623700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %44554550891.089-2-220.000445.544-11.694.418-11.694.418-11.714.420-12.139.96441.154000-41.1540000000000000000000000000
Değişim (%) %44554550%0%-100%-95.5%104%0%0.17%3.51%-29599%4115300%0%0%100%-4115500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %21.8-3.911.672-4.999.738-2.026.614118.482.390-1.544.727-91.650-22.366-120.284.5150-95.5281-41.154-41.154-3.502-53.059-11.904-11.904-8.401-5.775-5.775-11.134-115.034-109.258-109.258-108.702326.145-17.470-20.126-18.203-349.150-6.911-4.255-8.523-15.608-14.232-14.232000
Değişim (%) %21.8%-147%-102%7770%-1585%-310%100%-12028451600%100%-9552900%100%0%-1075%93.4%-346%0%-41.7%-45.5%0%48.1%90.3%-5.29%0%-0.51%-133%1967%13.2%-10.6%94.8%-4952%-62.4%50.1%45.4%-9.67%0%-1423300%0%0
Finansman Faaliyetlerinden Nakit Akışları %4.93-11.179.383-11.759.630-26.559.947-26.341.940-21.116.001-35.706.897-20.172.676-19.836.496-15.836.7400000-133.875-133.875-133.876-240.306-108.560-108.900-107.875-1.158.067-9.691.434-10.960.947-13.745.914-19.908.925-20.450.114-27.665.182-32.294.580-36.994.523-39.174.364-36.222.981-54.660.087-45.933.378-22.103.51986.07725.936.524000
Değişim (%) %4.93%55.7%-0.83%-24.7%40.9%-77%-1.69%-25.3%-1583674100%0%0%0%100%0%0%44.3%-121%0.31%-0.95%90.7%88.1%11.6%20.3%31%2.65%26.1%14.3%12.7%5.56%-8.15%33.7%-19%-108%-25779%-99.7%2593652300%0%0