MTRYO 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 %-61.312.591.44132.550.6981.579.24494.637.07153.668.141-67.599.34121.497.96557.253.649423.890-4.863.662-30.769.546013.316.9558.538.4834.026.9801.329.4058.043.8553.727.760-2.380.124185.7875.805.9402.393.516-567.7534.472.5143.287.564-3.358.8271.404.461-987.7983.302.8547.282.464-10.312.865157.736-796.5716.446.018-14.840.4549.070.559668.6290
Değişim (%) %-61.3%1961%-98.3%76.3%179%-414%-62.5%13407%109%84.2%-3076954700%-100%56%112%203%-83.5%116%257%-1381%-96.8%143%522%-113%36%198%-339%242%-130%-54.6%171%-6638%120%-112%143%-264%1257%66862800
Dönem Karı (Zararı) %-74.39.287.37536.110.180-25.538.081-9.908.568-25.567.63942.940.1756.168.213-80.614.78770.320.96053.619.638-152.364.956033.922.2636.003.2295.646.45212.513.692487.941163.717-2.013.0393.234.2743.496.2437.846.124-5.869.7264.473.2907.190.1992.368.337-463.420-2.855.719626.982-1.743.999813.740989.0331.319.0591.169.220427.552415.436165.3930
Değişim (%) %-74.3%241%-158%61.2%-160%596%108%-215%31.1%135%-15236495700%-100%465%6.32%-54.9%2465%198%108%-162%-7.49%-55.4%234%-231%-37.8%204%611%83.8%-555%136%-314%-17.7%-25%12.8%173%2.92%151%16539200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18.7-2.916.645-3.587.29827.490.820104.912.91255.610.491-71.769.954433.18592.779.277-52.402.986-52.965.412216.721.3720-17.303.1671.268.007603.341-7.989.1643.376.4092.083.4761.177.489499.08384.466-6.871.6643.513.2261.885.628-3.851.030-3.736.056-260.3323.130.9121.977.579-2.146.605-853.036-2.638.68611.892-1.678.7591.141.6545.191.726-100.4390
Değişim (%) %18.7%-113%-73.8%88.7%177%-16668%-99.5%277%1.06%-124%21672137100%100%-1465%110%108%-337%62.1%76.9%136%491%101%-296%86.3%149%-3.08%-1335%-108%58.3%192%-152%67.7%-22289%101%-247%-78%5269%-10044000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-16.2-8.567-7.372130.10550.095-22.033-9.676124.812125.740-1.594-1.25520.721012.4776.05017.6265.5475.5476.4867.13615.21907.6447.6457.6447.6457.6447.645-13.80520.423-3.0718.52816.4059.0921.9188.8928.4938.4920
Değişim (%) %-16.2%-106%160%327%-128%-108%-0.74%7988%-27%-106%2072000%-100%106%-65.7%218%0%-14.5%-9.11%-53.1%1521800%-100%-0.01%0.01%-0.01%0.01%-0.01%155%-168%765%-136%-48%80.4%374%-78.4%4.7%0.01%849100
Karşılıklar İle İlgili Düzeltmeler %1912156.445-8.63358.246-311.737175.392-794.696330.196165.36543.582-58.034112.7510-2.3517.38720.67513.720-4.1679.79413.4669.70710.0363.3052.6339.867-5525.8303.51535.140-32.659-150.46821.07524.3867.2579.1996.77118.592-3.3800
Değişim (%) %1912%-115%119%-278%122%-341%99.7%279%175%-151%11275000%100%-132%-64.3%50.7%429%-143%-27.3%38.7%-3.28%204%25.5%-73.3%1888%-109%65.9%-90%208%78.3%-814%-13.6%236%-21.1%35.9%-63.6%650%-338100
Faiz Giderleri ile İlgili Düzeltmeler %-25439800-254.39700103.327-103.327000000000000000000000000000000000
Değişim (%) %-25439800%0%-100%200%-10332800%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 %222656.220.71127.814-373.493-367.27423.625.288-38.769.55914.896.56545.089.163-17.494.082-5.517.891-95.125.9600-3.302.1411.267.247-2.222.813-3.195.1234.179.5051.480.567-1.544.574-3.547.5702.225.2311.419.0561.788.747-1.886.404-51.605-1.991.1082.128.213-1.262.991698.29311.173.068-10.273.5692.590.741-1.858.5986.264.829-16.771.2083.441.985326.7360
Değişim (%) %22265%107%-1.69%-102%161%-360%-67%358%-217%94.2%-9512596100%100%-361%157%30.4%-176%182%196%56.5%-259%56.8%-20.7%195%-3555%97.4%-194%269%-281%-93.8%209%-497%239%-130%137%-587%953%32673500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %200126.178-126.1780026.563.515-22.369.580-4.193.93578.994.505-1.270.353-79.588.70420.177.2100-3.352.2805.257.843-4.945.4278.419.012-8.731.42821.224.7445.063.405-24.579.4261.000.885-2.709.6082.061.779-1.520.989-540.790336.190-82.5368.420.789-8.388.333712.090-613.450151.795270.765860.2852.327.106-2.693.789-953.1650
Değişim (%) %200%-12617900%0%-100%219%-433%-105%6318%98.4%-494%2017720900%100%-164%206%-159%196%-141%319%121%-2556%137%-231%236%-181%-261%507%-101%200%-1278%216%-504%-43.9%-68.5%-63%186%-183%-95316600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-125-14.94960.609-63.21411.91149.841-55.613-4.7486.645-9.1643.396-5.1920423633-707-2912.471-23200-2.784000000749-74912.105-11.68041-13111.748-111.7483.0363.3460
Değişim (%) %-125%196%-631%-76.1%190%-1071%-171%173%-370%165%-519300%-99.8%-33.2%190%-143%-112%1165%-23300%0%100%-278500%0%0%0%0%0%-99.9%200%-106%204%-28588%415%-100%200%-3781%-9.26%334500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %27825.824.564202.074-69.240-662.021-3.339.136-16.562.38019.023.182-33.352.181-16.120.76773.946.079-115.060.943031.354-3.988.8552.766.467-9.991.56111.250.988-19.741.252-6.568.92423.684.345-1.457.5004.124.485-236.917-385.417471.094-2.323.5522.229.870-9.688.5729.924.953-31.668-1.31623.701-41.378-1.898.434-818.4842.725.915-25.3610
Değişim (%) %2782%392%89.5%80.2%79.8%-187%157%-107%-122%164%-11506094400%-100%101%-244%128%-189%157%-201%-128%1725%-135%1841%38.5%-182%120%-204%123%-198%31441%-2306%-106%157%97.8%-132%-130%10848%-2536200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-135-10.08028.570-2.476-6.874-6.6879.65518.054409-1.9295.922-4.285031.3983.733-79-1.651.8001.652.9560-8.883-2.671.1202.672.1533.440-6.0253.8857.2312-570719-842.577836.9284.1282.210-1.402-42.18441.924-6926860
Değişim (%) %-135%1254%64%-2.8%-169%-46.5%4314%121%-133%238%-428600%-100%741%4825%100%-200%165295500%100%99.7%-200%77579%157%-255%-46.3%361450%100%-179%100%-201%20174%86.8%258%96.7%-201%6158%-201%68500
Faaliyetlerden Elde Edilen Nakit Akışları %-61.312.591.44132.550.6981.579.24494.637.07153.668.141-67.599.34121.497.96557.253.649423.890-4.863.662-30.769.546013.316.9558.538.4834.026.9801.329.4058.043.8553.727.760-2.380.124185.7875.805.9402.393.516-567.7534.472.5143.287.564-3.358.8271.404.461-987.7983.302.8547.282.464-10.312.865941.088-527.6475.755.290-15.202.0029.049.147391.6900
Değişim (%) %-61.3%1961%-98.3%76.3%179%-414%-62.5%13407%109%84.2%-3076954700%-100%56%112%203%-83.5%116%257%-1381%-96.8%143%522%-113%36%198%-339%242%-130%-54.6%171%-1196%278%-109%138%-268%2210%39168900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-747-75.460.35011.662.20024.846.5191.567.613-35.713.16179.191.128-10.402.563-845.807-7.617.345-27.298.3034.459.768010.439.063-3.398.477-16.524.633-3.102.924-1.345.815349.130-9.191.959-6.220.403-4.014.757-15.731.9744.226.8034.478.9018.109.88812.791.769-8.397.5922.637.895-4.364.7743.842.7650-12.3937.1720-7.172000
Değişim (%) %-747%-53.1%1485%104%-145%861%-1130%88.9%72.1%-712%445976700%-100%407%79.4%-433%-131%-485%104%-47.8%-54.9%74.5%-472%-5.63%-44.8%-36.6%252%-418%160%-214%384276400%100%-273%717100%100%-717300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %3.2538.05336.855-98.269043.327184.078-227.40500000010.275-135.2800000-2.9990000000-71.031-8.655-22.7370-12.3937.1720-7.172000
Değişim (%) %3.25%138%-9827000%-100%-76.5%181%-22740600%0%0%0%0%0%-100%108%-13528100%0%0%0%100%-300000%0%0%0%0%0%0%100%-721%61.9%-2273800%100%-273%717100%100%-717300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-124-23.36198.269-98.26900227.405-227.4050000000-125.0050000-2.9990000000-71.0318.622-22.7370-7.1727.1720-7.172000
Değişim (%) %-124%200%-9827000%0%-100%200%-22740600%0%0%0%0%0%0%100%-12500600%0%0%0%100%-300000%0%0%0%0%0%0%100%-924%138%-2273800%100%-200%717100%100%-717300%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 %-50.714.973.89330.361.7241.385.76675.806.28737.430.595-45.413.24413.659.39829.670.6099.761.8998.164.966-35.424.58662.805.61713.316.9558.538.4834.026.9801.329.4058.043.8553.727.760-2.380.124185.7875.805.9402.393.516-567.7534.472.5143.287.564-3.358.8271.404.461-987.7983.302.8547.282.464-10.312.865157.736-796.5716.446.018-14.840.4549.070.559668.6290
Değişim (%) %-50.7%2091%-98.2%103%182%-432%-54%204%19.6%123%-156%372%56%112%203%-83.5%116%257%-1381%-96.8%143%522%-113%36%198%-339%242%-130%-54.6%171%-6638%120%-112%143%-264%1257%66862800
Dönem Karı (Zararı) %-68.910.025.36432.243.432-22.409.322-6.792.378-16.164.25429.905.8613.919.165-142.936.43683.177.62932.032.101-32.484.74763.866.21833.922.2636.003.2295.646.45212.513.692487.941163.717-2.013.0393.234.2743.496.2437.846.124-5.869.7264.473.2907.190.1992.368.337-463.420-2.855.719626.982-1.743.999813.740989.0331.319.0591.169.220427.552415.436165.3930
Değişim (%) %-68.9%244%-230%58%-154%663%103%-272%160%199%-151%88.3%465%6.32%-54.9%2465%198%108%-162%-7.49%-55.4%234%-231%-37.8%204%611%83.8%-555%136%-314%-17.7%-25%12.8%173%2.92%151%16539200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %33.9-1.248.052-1.887.89524.122.82482.903.13037.337.369-49.410.797275.239153.614.955-54.484.202-19.340.20832.931.352-45.273.502-17.303.1671.268.007603.341-7.989.1643.376.4092.083.4761.177.489499.08384.466-6.871.6643.513.2261.885.628-3.851.030-3.736.056-260.3323.130.9121.977.579-2.146.605-853.036-2.638.68611.892-1.678.7591.141.6545.191.726-100.4390
Değişim (%) %33.9%-108%-70.9%122%176%-18052%-99.8%382%-182%-159%173%-162%-1465%110%108%-337%62.1%76.9%136%491%101%-296%86.3%149%-3.08%-1335%-108%58.3%192%-152%67.7%-22289%101%-247%-78%5269%-10044000
Karşılıklar İle İlgili Düzeltmeler %3323159.908-4.96151.111-262.135103.045-529.741209.80196.22827.403-20.55442.51952.941-2.3517.38720.67513.720-4.1679.79413.4669.70710.0363.3052.6339.867-5525.8303.51535.140-32.659-150.46821.07524.3867.2579.1996.77118.592-3.3800
Değişim (%) %3323%-110%119%-354%119%-352%118%251%233%-148%-19.7%2352%-132%-64.3%50.7%429%-143%-27.3%38.7%-3.28%204%25.5%-73.3%1888%-109%65.9%-90%208%78.3%-814%-13.6%236%-21.1%35.9%-63.6%650%-338100
Faiz Giderleri ile İlgili Düzeltmeler %-25439800-254.3970000000029.595-29.595000000000000000000000000000
Değişim (%) %-25439800%0%0%0%0%0%0%0%-100%200%-2959600%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 %1000556.196.5816.187-327.736-304.46516.257.480-25.908.3089.464.99418.992.090-18.931.528-4.526.927-35.871.19144.212.901-3.302.1411.267.247-2.222.813-3.195.1234.179.5051.480.567-1.544.574-3.547.5702.225.2311.419.0561.788.747-1.886.404-51.605-1.991.1082.128.213-1.262.991698.29311.173.068-10.273.5692.590.741-1.858.5986.264.829-16.771.2083.441.985326.7360
Değişim (%) %100055%102%-7.64%-102%163%-374%-50.2%200%-318%87.4%-181%1439%-361%157%30.4%-176%182%196%56.5%-259%56.8%-20.7%195%-3555%97.4%-194%269%-281%-93.8%209%-497%239%-130%137%-587%953%32673500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %200117.371-117.3710018.296.500-15.631.753-2.664.74740.587.079-6.627.239-31.456.2397.608.656-6.759.974-3.352.2805.257.843-4.945.4278.419.012-8.731.42821.224.7445.063.405-24.579.4261.000.885-2.709.6082.061.779-1.520.989-540.790336.190-82.5368.420.789-8.388.333712.090-613.450151.795270.765860.2852.327.106-2.693.789-953.1650
Değişim (%) %200%-11737200%0%-100%217%-487%-107%712%78.9%-513%213%-102%-164%206%-159%196%-141%319%121%-2556%137%-231%236%-181%-261%507%-101%200%-1278%216%-504%-43.9%-68.5%-63%186%-183%-95316600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-129-15.13053.047-55.4719.00133.684-38.559-3.0173.122-4.7831.237-1.959380423633-707-2912.471-23200-2.784000000749-74912.105-11.68041-13111.748-111.7483.0363.3460
Değişim (%) %-129%196%-716%-73.3%187%-1178%-197%165%-487%163%-616%-10.2%-33.2%190%-143%-112%1165%-23300%0%100%-278500%0%0%0%0%0%-99.9%200%-106%204%-28588%415%-100%200%-3781%-9.26%334500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30655.833.836184.320-60.758-569.119-2.353.904-10.392.00812.086.967-21.278.510-12.240.73626.885.129-43.388.50450.942.23331.354-3.988.8552.766.467-9.991.56111.250.988-19.741.252-6.568.92423.684.345-1.457.5004.124.485-236.917-385.417471.094-2.323.5522.229.870-9.688.5729.924.953-31.668-1.31623.701-41.378-1.898.434-818.4842.725.915-25.3610
Değişim (%) %3065%403%89.3%75.8%77.3%-186%157%-73.8%-146%162%-185%162374%101%-244%128%-189%157%-201%-128%1725%-135%1841%38.5%-182%120%-204%123%-198%31441%-2306%-106%157%97.8%-132%-130%10848%-2536200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-131-8.25926.447-2.174-4.492-3.3157.61411.472213-8062.275-1.617-29.80331.3983.733-79-1.651.8001.652.9560-8.883-2.671.1202.672.1533.440-6.0253.8857.2312-570719-842.577836.9284.1282.210-1.402-42.18441.924-6926860
Değişim (%) %-131%1317%51.6%-35.5%-144%-33.6%5286%126%-135%241%94.6%-195%741%4825%100%-200%165295500%100%99.7%-200%77579%157%-255%-46.3%361450%100%-179%100%-201%20174%86.8%258%96.7%-201%6158%-201%68500
Faaliyetlerden Elde Edilen Nakit Akışları %-50.714.973.89330.361.7241.385.76675.806.28737.430.595-45.413.24413.659.39829.670.6099.761.8998.164.966-35.424.58662.805.61713.316.9558.538.4834.026.9801.329.4058.043.8553.727.760-2.380.124185.7875.805.9402.393.516-567.7534.472.5143.287.564-3.358.8271.404.461-987.7983.302.8547.282.464-10.312.865941.088-527.6475.755.290-15.202.0029.049.147391.6900
Değişim (%) %-50.7%2091%-98.2%103%182%-432%-54%204%19.6%123%-156%372%56%112%203%-83.5%116%257%-1381%-96.8%143%522%-113%36%198%-339%242%-130%-54.6%171%-1196%278%-109%138%-268%2210%39168900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-700-72.911.84612.157.73021.802.4852.805.621-22.566.52653.989.990-6.609.591-1.989.659-6.127.829-10.819.4621.652.147-60.197.77110.439.063-3.398.477-16.524.633-3.102.924-1.345.815349.130-9.191.959-6.220.403-4.014.757-15.731.9744.226.8034.478.9018.109.88812.791.769-8.397.5922.637.895-4.364.7743.842.7650-12.3937.1720-7.172000
Değişim (%) %-700%-44.2%677%112%-142%917%-232%67.5%43.4%-755%103%-677%407%79.4%-433%-131%-485%104%-47.8%-54.9%74.5%-472%-5.63%-44.8%-36.6%252%-418%160%-214%384276400%100%-273%717100%100%-717300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1633.76629.104-86.231-10.95940.802114.646-144.4890000-1010.275-135.2800000-2.9990000000-71.031-8.655-22.7370-12.3937.1720-7.172000
Değişim (%) %16%134%-687%-127%-64.4%179%-14449000%0%0%0%200%-200%-100%108%-13528100%0%0%0%100%-300000%0%0%0%0%0%0%100%-721%61.9%-2273800%100%-273%717100%100%-717300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-127-23.36186.231-86.231-10.95910.959144.489-144.4890000-100-125.0050000-2.9990000000-71.0318.622-22.7370-7.1727.1720-7.172000
Değişim (%) %-127%200%-687%-200%-92.4%200%-14449000%0%0%0%200%-200%0%100%-12500600%0%0%0%100%-300000%0%0%0%0%0%0%100%-924%138%-2273800%100%-200%717100%100%-717300%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 %36.946.721.38334.129.9421.579.244102.203.8367.566.765-46.101.37621.497.96522.044.331-35.209.318-35.633.208-30.769.546256.475.91725.882.41812.565.4634.026.98010.720.8969.391.4911.347.636-2.380.1247.817.4907.631.7031.825.763-567.7535.805.7121.333.198-1.954.3661.404.461-715.345272.453-3.030.401-10.312.865-9.033.271-9.191.007-8.394.436-14.840.45418.693.5439.622.9848.954.355
Değişim (%) %36.9%2061%-98.5%1251%116%-314%-2.48%163%1.19%-15.8%-112%891%106%212%-62.4%14.2%597%157%-130%2.43%318%422%-110%335%168%-239%296%-363%109%70.6%-14.2%1.72%-9.49%43.4%-179%94.3%7.47
Dönem Karı (Zararı) %87.819.859.47410.572.099-25.538.08113.632.18123.540.74949.108.3886.168.213-109.039.145-28.424.358-98.745.318-152.364.956148.691.82445.571.94411.649.6815.646.45211.152.311-1.361.381-1.849.322-2.013.0398.706.9155.472.6411.976.398-5.869.72613.568.4069.095.1161.904.917-463.420-3.158.996-303.277-930.259813.7403.904.8642.915.8311.596.772427.5522.713.8352.298.3992.133.006
Değişim (%) %87.8%141%-287%-42.1%-52.1%696%106%-284%71.2%35.2%-202%226%291%106%-49.4%919%26.4%8.13%-123%59.1%177%134%-143%49.2%377%511%85.3%-942%67.4%-214%-79.2%33.9%82.6%273%-84.2%18.1%7.75
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-12.220.986.87723.903.52227.490.82089.186.634-15.726.278-71.336.769433.185204.132.251111.352.974163.755.960216.721.372-11.440.459-15.431.8191.871.348603.341-1.351.7906.637.3743.260.9651.177.489-2.774.889-3.273.972-3.358.4383.513.226-5.961.790-7.847.418-3.996.388-260.3322.108.850-1.022.062-2.999.641-853.036-3.163.899-525.213-537.1051.141.6541.868.697-3.323.029-3.222.590
Değişim (%) %-12.2%-13%-69.2%667%78%-16568%-99.8%83.3%-32%-24.4%1994%25.9%-925%210%145%-120%104%177%142%15.2%2.52%-196%159%24%-96.4%-1435%-112%306%65.9%-252%73%-502%2.21%-147%-38.9%156%-3.12
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.98114.166122.733130.105143.19893.103115.136124.812143.61217.87219.46620.721280.56436.15323.67617.62624.71619.16913.6227.13630.50815.28915.2897.64530.57822.93415.2897.64512.07525.8805.4578.52836.30719.90210.8108.89233.97225.47916.987
Değişim (%) %-6.98%-5.67%-9.14%53.8%-19.1%-7.75%-13.1%704%-8.19%-6.06%-92.6%676%52.7%34.3%-28.7%28.9%40.7%90.9%-76.6%99.5%0%100%-75%33.3%50%100%-36.7%-53.3%374%-36%-76.5%82.4%84.1%21.6%-73.8%33.3%50
Karşılıklar İle İlgili Düzeltmeler %315206.05849.61358.246-600.845-289.108-464.500330.196263.66498.29954.717112.751234.69925.71128.06220.67532.81319.09323.26013.46625.68115.9745.9382.63318.6608.7939.3453.515-126.912-162.052-129.39321.07547.61323.22715.9706.77166.74448.15251.532
Değişim (%) %315%-14.8%110%-108%37.8%-241%25.2%168%79.6%-51.5%-52%813%-8.38%35.7%-37%71.9%-17.9%72.7%-47.6%60.8%169%126%-85.9%112%-5.91%166%103%21.7%-25.2%-714%-55.7%105%45.4%136%-89.9%38.6%-6.56
Faiz Giderleri ile İlgili Düzeltmeler %-25439800-254.397000-103.327000000000000000000000000000000000
Değişim (%) %-25439800%0%0%100%-10332800%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 %18005.875.032-345.679-373.493-614.980-247.706-23.872.99414.896.565-73.048.770-118.137.933-100.643.851-95.125.960119.224.552-4.257.707-955.566-2.222.813920.3754.115.498-64.007-1.544.5741.885.4645.433.0343.207.8031.788.747-1.800.90485.500137.1052.128.213334.8011.597.792899.499-10.273.569-9.774.236-12.364.977-10.506.379-16.771.20813.300.9879.859.0029.532.266
Değişim (%) %1800%7.45%39.3%-148%99%-260%120%38.2%-17.4%-5.8%-180%2900%-346%57%-342%-77.6%6530%95.9%-182%-65.3%69.4%79.3%199%-2206%-37.6%-93.6%536%-79%77.6%109%-5.11%21%-17.7%37.4%-226%34.9%3.43
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-574-17.554-2.605-63.2141.391-10.520-60.361-4.748-4.315-10.960-1.796-5.1922.172349-74-7071.9482.239-2320-2.784-2.784000000425-324425-11.68028-130-111.7482.575-461-3.807
Değişim (%) %-574%95.9%-4645%113%82.6%-1171%-10%60.6%-510%65.4%-339%522%572%89.5%-136%-13%1065%-23300%100%0%-278500%0%0%0%0%0%-99.8%231%-176%104%-41814%315%-1400%100%-4440%659%87.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %43855.957.398132.834-69.240-1.540.355-878.3342.460.80219.023.182-90.587.812-57.235.631-41.114.864-115.060.943148.454.359-1.191.034-1.222.3882.766.467-25.050.749-15.059.188-26.310.176-6.568.92426.114.4132.430.0683.887.568-236.917-8.005377.412-93.6822.229.870203.3979.891.969-32.984-1.316-2.734.595-2.758.296-2.716.918-818.4842.571.502-154.413-129.052
Değişim (%) %4385%292%95.5%-75.4%-136%-87.1%121%-58.3%-39.2%64.3%-178%12564%2.56%-144%111%-66.3%42.8%-301%-125%975%-37.5%1741%-2860%-102%503%-104%996%-97.9%30090%-2406%100%0.86%-1.52%-232%-132%1765%-19.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-38.616.01426.094-2.47614.14821.02227.70918.054117-2921.637-4.285-26.47735.0523.654-79-7.7271.644.073-8.883-8.883-1.5522.669.568-2.585-6.02510.5486.663-568-570-802-1.521841.0564.128548-1.662-26041.9243681.060374
Değişim (%) %-38.6%1154%-118%-32.7%-24.1%53.5%15331%140%-118%138%83.8%-176%859%4725%99%-100%18608%0%-472%-100%103371%57.1%-157%58.3%1273%0.35%28.9%47.3%-100%20274%653%133%-539%-101%11292%-65.3%183
Faaliyetlerden Elde Edilen Nakit Akışları %36.946.721.38334.129.9421.579.244102.203.8367.566.765-46.101.37621.497.96522.044.331-35.209.318-35.633.208-30.769.546256.475.91725.882.41812.565.4634.026.98010.720.8969.391.4911.347.636-2.380.1247.817.4907.631.7031.825.763-567.7535.805.7121.333.198-1.954.3661.404.461-715.345272.453-3.030.401-10.312.865-9.033.271-9.974.359-9.446.712-15.202.00217.883.5198.834.3728.442.682
Değişim (%) %36.9%2061%-98.5%1251%116%-314%-2.48%163%1.19%-15.8%-112%891%106%212%-62.4%14.2%597%157%-130%2.43%318%422%-110%335%168%-239%296%-363%109%70.6%-14.2%9.44%-5.59%37.9%-185%102%4.64
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-207-38.951.63136.508.71924.846.51934.643.01733.075.40468.788.565-10.402.563-31.301.687-30.455.880-22.838.5354.459.768-198.323.787-9.484.047-19.923.110-16.524.633-13.291.568-10.188.644-8.842.829-9.191.959-21.740.331-15.519.928-11.505.1714.226.80316.982.96612.504.0654.394.177-8.397.5922.115.886-522.0093.842.7650-12.3930-7.172-7.172000
Değişim (%) %-207%46.9%-28.3%4.74%-51.9%761%66.8%-2.78%-33.4%-612%102%-1991%52.4%-20.6%-24.3%-30.5%-15.2%3.8%57.7%-40.1%-34.9%-372%-75.1%35.8%185%152%-497%505%-114%384276400%100%-1239400%100%0%-717300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %62-23.361-61.414-98.26900-43.327-227.4050000-548.487-125.005-125.005-135.2800000-2.9990000000-102.423-31.392-22.7370-12.3930-7.172-7.172000
Değişim (%) %62%37.5%-9827000%0%100%80.9%-22740600%0%0%0%100%-339%0%7.6%-13528100%0%0%0%100%-300000%0%0%0%0%0%0%100%-226%-38.1%-2273800%100%-1239400%100%0%-717300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2336200-23.3610-98.269000-227.4050000-548.487-125.005-125.005-125.0050000-2.9990000000-85.146-14.115-22.7370-7.1720-7.172-7.172000
Değişim (%) %-2336200%100%-9827000%0%0%100%-22740600%0%0%0%100%-339%0%0%-12500600%0%0%0%100%-300000%0%0%0%0%0%0%100%-503%37.9%-2273800%100%-717300%100%0%-717300%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 %47.246.721.38331.747.4901.385.76681.483.0365.676.749-31.753.84613.659.39812.172.888-17.497.721-27.259.620-35.424.58688.688.03525.882.41812.565.4634.026.98010.720.8969.391.4911.347.636-2.380.1247.817.4907.631.7031.825.763-567.7535.805.7121.333.198-1.954.3661.404.461-715.345272.453-3.030.401-10.312.865-9.033.271-9.191.007-8.394.436-14.840.45418.693.5439.622.9848.954.355
Değişim (%) %47.2%2191%-98.3%1335%118%-332%12.2%170%35.8%23%-140%243%106%212%-62.4%14.2%597%157%-130%2.43%318%422%-110%335%168%-239%296%-363%109%70.6%-14.2%1.72%-9.49%43.4%-179%94.3%7.47
Dönem Karı (Zararı) %10219.859.4749.834.110-22.409.32210.868.39417.660.77233.825.0263.919.165-60.211.45382.724.983-452.646-32.484.747109.438.16245.571.94411.649.6815.646.45211.152.311-1.361.381-1.849.322-2.013.0398.706.9155.472.6411.976.398-5.869.72613.568.4069.095.1161.904.917-463.420-3.158.996-303.277-930.259813.7403.904.8642.915.8311.596.772427.5522.713.8352.298.3992.133.006
Değişim (%) %102%144%-306%-38.5%-47.8%763%107%-173%18376%98.6%-130%140%291%106%-49.4%919%26.4%8.13%-123%59.1%177%134%-143%49.2%377%511%85.3%-942%67.4%-214%-79.2%33.9%82.6%273%-84.2%18.1%7.75
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-5.6120.986.87722.234.92924.122.82471.104.941-11.798.189-49.135.558275.239112.721.897-40.893.05813.591.14432.931.352-60.705.321-15.431.8191.871.348603.341-1.351.7906.637.3743.260.9651.177.489-2.774.889-3.273.972-3.358.4383.513.226-5.961.790-7.847.418-3.996.388-260.3322.108.850-1.022.062-2.999.641-853.036-3.163.899-525.213-537.1051.141.6541.868.697-3.323.029-3.222.590
Değişim (%) %-5.61%-7.83%-66.1%703%76%-17952%-99.8%376%-401%-58.7%154%-293%-925%210%145%-120%104%177%142%15.2%2.52%-196%159%24%-96.4%-1435%-112%306%65.9%-252%73%-502%2.21%-147%-38.9%156%-3.12
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0114.166114.166114.166114.16669.84879.30479.30479.30424.29516.1977.81573.15336.15323.67617.62624.71619.16913.6227.13630.50815.28915.2897.64530.57822.93415.2897.64512.07525.8805.4578.52836.30719.90210.8108.89233.97225.47916.987
Değişim (%) %0%0%0%63.4%-11.9%0%0%226%50%107%-89.3%102%52.7%34.3%-28.7%28.9%40.7%90.9%-76.6%99.5%0%100%-75%33.3%50%100%-36.7%-53.3%374%-36%-76.5%82.4%84.1%21.6%-73.8%33.3%50
Karşılıklar İle İlgili Düzeltmeler %346206.05846.15051.111-479.030-216.895-319.940209.801145.59649.36821.96542.51978.65225.71128.06220.67532.81319.09323.26013.46625.68115.9745.9382.63318.6608.7939.3453.515-126.912-162.052-129.39321.07547.61323.22715.9706.77166.74448.15251.532
Değişim (%) %346%-9.71%111%-121%32.2%-252%44.1%195%125%-48.3%-45.9%206%-8.38%35.7%-37%71.9%-17.9%72.7%-47.6%60.8%169%126%-85.9%112%-5.91%166%103%21.7%-25.2%-714%-55.7%105%45.4%136%-89.9%38.6%-6.56
Faiz Giderleri ile İlgili Düzeltmeler %-25439800-254.397000000000-29.595000000000000000000000000000
Değişim (%) %-25439800%0%0%0%0%0%0%0%0%100%-2959600%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 %19275.875.032-321.549-327.736-490.299-185.834-16.443.3149.464.994-40.337.556-59.329.646-40.398.118-35.871.19139.955.194-4.257.707-955.566-2.222.813920.3754.115.498-64.007-1.544.5741.885.4645.433.0343.207.8031.788.747-1.800.90485.500137.1052.128.213334.8011.597.792899.499-10.273.569-9.774.236-12.364.977-10.506.379-16.771.20813.300.9879.859.0029.532.266
Değişim (%) %1927%1.89%33.2%-164%98.9%-274%123%32%-46.9%-12.6%-190%1038%-346%57%-342%-77.6%6530%95.9%-182%-65.3%69.4%79.3%199%-2206%-37.6%-93.6%536%-79%77.6%109%-5.11%21%-17.7%37.4%-226%34.9%3.43
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-624-17.554-2.424-55.4711.109-7.892-41.576-3.017-2.383-5.505-722-1.959729349-74-7071.9482.239-2320-2.784-2.784000000425-324425-11.68028-130-111.7482.575-461-3.807
Değişim (%) %-624%95.6%-5102%114%81%-1278%-26.6%56.7%-662%63.1%-369%109%572%89.5%-136%-13%1065%-23300%100%0%-278500%0%0%0%0%0%-99.8%231%-176%104%-41814%315%-1400%100%-4440%659%87.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %47215.957.398123.562-60.758-1.228.064-658.9451.694.95912.086.967-50.022.621-28.744.111-16.503.375-43.388.50449.751.199-1.191.034-1.222.3882.766.467-25.050.749-15.059.188-26.310.176-6.568.92426.114.4132.430.0683.887.568-236.917-8.005377.412-93.6822.229.870203.3979.891.969-32.984-1.316-2.734.595-2.758.296-2.716.918-818.4842.571.502-154.413-129.052
Değişim (%) %4721%303%95.1%-86.4%-139%-86%124%-74%-74.2%62%-187%4277%2.56%-144%111%-66.3%42.8%-301%-125%975%-37.5%1741%-2860%-102%503%-104%996%-97.9%30090%-2406%100%0.86%-1.52%-232%-132%1765%-19.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3416.01424.273-2.17411.27915.77119.08611.47265-148658-1.6175.24935.0523.654-79-7.7271.644.073-8.883-8.883-1.5522.669.568-2.585-6.02510.5486.663-568-570-802-1.521841.0564.128548-1.662-26041.9243681.060374
Değişim (%) %-34%1217%-119%-28.5%-17.4%66.4%17549%144%-122%141%-131%-85%859%4725%99%-100%18608%0%-472%-100%103371%57.1%-157%58.3%1273%0.35%28.9%47.3%-100%20274%653%133%-539%-101%11292%-65.3%183
Faaliyetlerden Elde Edilen Nakit Akışları %47.246.721.38331.747.4901.385.76681.483.0365.676.749-31.753.84613.659.39812.172.888-17.497.721-27.259.620-35.424.58688.688.03525.882.41812.565.4634.026.98010.720.8969.391.4911.347.636-2.380.1247.817.4907.631.7031.825.763-567.7535.805.7121.333.198-1.954.3661.404.461-715.345272.453-3.030.401-10.312.865-9.033.271-9.974.359-9.446.712-15.202.00217.883.5198.834.3728.442.682
Değişim (%) %47.2%2191%-98.3%1335%118%-332%12.2%170%35.8%23%-140%243%106%212%-62.4%14.2%597%157%-130%2.43%318%422%-110%335%168%-239%296%-363%109%70.6%-14.2%9.44%-5.59%37.9%-185%102%4.64
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-215-38.951.63133.960.21521.802.48527.619.49424.813.87347.380.399-6.609.591-17.284.803-15.295.144-9.167.3151.652.147-69.681.818-9.484.047-19.923.110-16.524.633-13.291.568-10.188.644-8.842.829-9.191.959-21.740.331-15.519.928-11.505.1714.226.80316.982.96612.504.0654.394.177-8.397.5922.115.886-522.0093.842.7650-12.3930-7.172-7.172000
Değişim (%) %-215%55.8%-21.1%11.3%-47.6%817%61.8%-13%-66.8%-655%102%-635%52.4%-20.6%-24.3%-30.5%-15.2%3.8%57.7%-40.1%-34.9%-372%-75.1%35.8%185%152%-497%505%-114%384276400%100%-1239400%100%0%-717300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %59.1-23.361-57.127-86.231010.959-29.843-144.4890000-125.006-125.005-125.005-135.2800000-2.9990000000-102.423-31.392-22.7370-12.3930-7.172-7.172000
Değişim (%) %59.1%33.8%-8623200%-100%137%79.3%-14449000%0%0%0%100%-0%0%7.6%-13528100%0%0%0%100%-300000%0%0%0%0%0%0%100%-226%-38.1%-2273800%100%-1239400%100%0%-717300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2336200-23.3610-86.231010.9590-144.4890000-125.006-125.005-125.005-125.0050000-2.9990000000-85.146-14.115-22.7370-7.1720-7.172-7.172000
Değişim (%) %-2336200%100%-8623200%-100%1095800%100%-14449000%0%0%0%100%-0%0%0%-12500600%0%0%0%100%-300000%0%0%0%0%0%0%100%-503%37.9%-2273800%100%-717300%100%0%-717300%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 %-22.5141.358.454182.435.15482.285.115102.203.83664.820.41411.576.16374.311.84222.044.331000256.475.91727.211.82321.938.72317.128.00010.720.8969.577.2787.339.3636.005.1197.817.49012.104.2179.585.8413.833.4985.805.712345.400360.69011.001.981-715.345430.189-3.669.236-4.505.682-9.033.271-120.4481.344.752-5.101.266000
Değişim (%) %-22.5%122%-19.5%57.7%460%-84.4%237%2204433000%0%0%-100%843%24%28.1%59.8%11.9%30.5%22.2%-23.2%-35.4%26.3%150%-34%1581%-4.24%-96.7%1638%-266%112%18.6%50.1%-7400%-109%126%-510126700%0%0
Dönem Karı (Zararı) %1409.950.906-24.904.108-18.074.11313.632.181-57.074.03838.814.56149.494.024-109.039.145000148.691.82458.085.63624.651.31418.811.80211.152.3111.872.8934.881.19512.563.6028.706.9159.945.93113.639.8878.162.10013.568.4066.239.397-323.820-4.436.156-3.158.996685.7561.377.8334.291.0523.904.8643.331.2672.177.6011.008.381000
Değişim (%) %140%-37.8%-233%124%-247%-21.6%145%-10903914600%0%0%-100%156%136%31%68.7%495%-61.6%-61.1%44.3%-12.5%-27.1%67.1%-39.8%117%2027%92.7%-40.4%-561%-50.2%-67.9%9.89%17.2%53%116%100838000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-31.7125.899.789184.426.925116.244.26989.186.63477.052.999-30.960.478-12.155.936204.132.251000-11.440.459-23.420.983-2.741.407-1.925.938-1.351.7907.136.4573.844.514-5.110.626-2.774.889-1.388.344-5.323.840-2.188.232-5.961.790-4.716.5061.112.1032.701.5542.108.850-3.660.748-5.626.435-5.158.589-3.163.8994.666.5134.554.1826.232.941000
Değişim (%) %-31.7%58.7%30.3%15.7%349%-155%-106%20413225000%0%0%100%51.2%-754%-42.3%-42.5%-119%85.6%175%-84.2%-99.9%73.9%-143%63.3%-26.4%-524%-58.8%28.1%158%34.9%-9.07%-63%-168%2.47%-26.9%623294000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.93164.261150.795148.491143.198218.843239.282247.703143.612000280.56441.70034.77035.20624.71634.38828.84129.99930.50822.93330.57830.57830.5789.12921.90711.19212.07542.28530.95435.94336.30728.39527.79525.877000
Değişim (%) %8.93%1.55%3.7%-34.6%-8.54%-3.4%72.5%14361100%0%0%-100%573%19.9%-1.24%42.4%-28.1%19.2%-3.86%-1.67%33%-25%0%0%235%-58.3%95.7%-7.31%-71.4%36.6%-13.9%-1%27.9%2.16%7.41%2587600%0%0
Karşılıklar İle İlgili Düzeltmeler %-21.8-105.679-86.732-872.795-600.845-123.743-255.553481.109263.664000234.69939.43137.61540.02232.81328.80043.00336.51425.68125.84115.25317.77818.66043.93311.826-144.472-126.912-137.666-97.75061.91747.61341.81931.18221.983000
Değişim (%) %-21.8%90.1%-45.3%-386%51.6%-153%82.5%26366300%0%0%-100%495%4.83%-6.01%22%13.9%-33%17.8%42.2%-0.62%69.4%-14.2%-4.73%-57.5%271%108%-13.8%7.81%-40.8%-258%30%13.9%34.1%41.8%2198200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-15107100-151.070000-103.327000000000000000000000000000000000
Değişim (%) %-15107100%0%0%100%-10332800%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 %-765.507.75822.912.335-15.885.038-614.98044.841.4573.722.08736.973.755-73.048.770000119.224.552-7.452.83028.816242.136920.375567.928-1.386.346-1.447.8571.885.4643.546.6301.269.794-2.140.370-1.800.904-1.177.491-427.59312.736.583334.8014.188.5331.631.642-3.276.597-9.774.236-8.922.992-6.737.658-13.002.487000
Değişim (%) %-76%244%-2483%-101%1105%-89.9%151%-7304877100%0%0%-100%1700%-25964%-88.1%-73.7%62.1%141%4.25%-177%-46.8%179%159%-18.8%-52.9%-175%-103%3704%-92%157%150%66.5%-9.54%-32.4%48.2%-1300248800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-110-5.64359.147-57.0751.391-3.875-62.880-3.871-4.3150002.172582.1061.2411.9482.239-3.016-2.784-2.784-2.784000749012.105425-283453100.096283.0236.382-105.366000
Değişim (%) %-110%204%-4203%136%93.8%-1524%10.3%-431600%0%0%-100%3645%-97.2%69.7%-36.3%-13%174%-8.33%0%0%-278500%0%0%-99.9%74800%-100%2748%250%-162%-99.5%357386%-99.1%-52.6%106%-10536700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2375.295.377-3.868.323-20.632.777-1.540.355-34.230.515-47.012.14643.496.313-90.587.812000148.454.359-11.182.59537.039-15.715.358-25.050.7498.625.157-4.083.33119.782.40626.114.4132.044.6513.973.245-2.474.792-8.005-9.311.160142.6992.434.583203.3979.915.670-50.661-1.917.427-2.734.595-32.381-16.3641.882.070000
Değişim (%) %237%81.3%-1239%95.5%27.2%-208%148%-9058781300%0%0%-100%1428%-30291%100%37.3%-390%311%-121%-24.2%1177%-48.5%261%-30816%99.9%-6625%-94.1%1097%-97.9%19673%97.4%29.9%-8345%-97.9%-101%188206900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-27.19.14012.533-6.38214.14821.43126.18922.456117000-26.477-1.616.7484.8101.077-7.727-1.027.047-7.850-4.410-1.5522.673.4538.5315.09310.5487.382-842.426-5.500-802689841.864-37.248548-2.354-26641.918000
Değişim (%) %-27.1%296%-145%-34%-18.2%16.6%19093%11600%0%0%100%98.4%-33712%347%114%99.2%-12983%-78%-184%-100%31238%67.5%-51.7%42.9%101%-15217%-586%-216%-99.9%2360%-6897%123%-785%-101%4191700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-22.5141.358.454182.435.15482.285.115102.203.83664.820.41411.576.16374.311.84222.044.331000256.475.91727.211.82321.938.72317.128.00010.720.8969.577.2787.339.3636.005.1197.817.49012.104.2179.585.8413.833.4985.805.712345.400360.69011.001.981-715.3451.213.541-2.616.960-4.144.134-9.033.271-925.212-5.875-5.761.165000
Değişim (%) %-22.5%122%-19.5%57.7%460%-84.4%237%2204433000%0%0%-100%843%24%28.1%59.8%11.9%30.5%22.2%-23.2%-35.4%26.3%150%-34%1581%-4.24%-96.7%1638%-159%146%36.9%54.1%-876%-15648%99.9%-576116600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1682-37.384.0182.363.17169.892.09934.643.01732.229.59760.325.413-46.164.018-31.301.687000-198.323.787-12.586.971-24.371.849-20.624.242-13.291.568-16.409.047-19.077.989-35.159.093-21.740.331-11.041.0271.083.61829.607.36116.982.96615.141.9602.667.298-6.281.7062.115.886-534.4023.837.544-5.221-12.3930-7.172-7.172000
Değişim (%) %-1682%-96.6%102%7.49%-46.6%231%-47.5%-3130168800%0%0%100%-1476%48.4%-18.2%-55.2%19%14%45.7%-61.7%-96.9%-1119%-96.3%74.3%12.2%468%142%-397%496%-114%73602%57.9%-1239400%100%0%-717300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-29.2-23.361-18.087129.13600-43.327-227.4050000-548.487-125.005-125.005-135.2800-2.999-2.999-2.999-2.9990000-71.031-79.686-102.423-102.423-43.785-27.958-5.221-12.3930-7.172-7.172000
Değişim (%) %-29.2%-114%12913500%0%100%80.9%-22740600%0%0%0%100%-339%0%7.6%-13528100%100%0%0%0%-300000%0%0%0%100%10.9%22.2%0%-134%-56.6%-435%57.9%-1239400%100%0%-717300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2336200-23.3610129.136000-227.4050000-548.487-125.005-125.005-125.0050-2.999-2.999-2.999-2.9990000-71.031-62.409-85.146-85.146-21.287-22.7370-7.1720-7.172-7.172000
Değişim (%) %-2336200%-100%12913500%0%0%100%-22740600%0%0%0%100%-339%0%0%-12500600%100%0%0%0%-300000%0%0%0%100%-13.8%26.7%0%-300%6.38%-2273800%100%-717300%100%0%-717300%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 %-15.5122.527.670144.984.37269.209.40481.483.03635.347.3587.678.66261.256.87212.172.88845.307.89648.862.95249.236.46988.688.03527.211.82321.938.72317.128.00010.720.8969.577.2787.339.3636.005.1197.817.49012.104.2179.585.8413.833.4985.805.712345.400360.69011.001.981-715.345430.189-3.669.236-4.505.682-9.033.271-120.4481.344.752-5.101.266000
Değişim (%) %-15.5%109%-15.1%131%360%-87.5%403%-73.1%-7.28%-0.76%-44.5%226%24%28.1%59.8%11.9%30.5%22.2%-23.2%-35.4%26.3%150%-34%1581%-4.24%-96.7%1638%-266%112%18.6%50.1%-7400%-109%126%-510126700%0%0
Dönem Karı (Zararı) %20013.067.096-13.122.522-15.460.09310.868.394-125.275.664-25.933.781-23.807.541-60.211.453146.591.20197.335.83571.306.963109.438.16258.085.63624.651.31418.811.80211.152.3111.872.8934.881.19512.563.6028.706.9159.945.93113.639.8878.162.10013.568.4066.239.397-323.820-4.436.156-3.158.996685.7561.377.8334.291.0523.904.8643.331.2672.177.6011.008.381000
Değişim (%) %200%15.1%-242%109%-383%-8.93%60.5%-141%50.6%36.5%-34.8%88.4%136%31%68.7%495%-61.6%-61.1%44.3%-12.5%-27.1%67.1%-39.8%117%2027%92.7%-40.4%-561%-50.2%-67.9%9.89%17.2%53%116%100838000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-27.1103.890.007142.475.42894.952.52671.104.941141.816.76649.995.19580.065.784112.721.897-86.166.560-48.985.525-28.377.310-60.705.321-23.420.983-2.741.407-1.925.938-1.351.7907.136.4573.844.514-5.110.626-2.774.889-1.388.344-5.323.840-2.188.232-5.961.790-4.716.5061.112.1032.701.5542.108.850-3.660.748-5.626.435-5.158.589-3.163.8994.666.5134.554.1826.232.941000
Değişim (%) %-27.1%50%33.5%-49.9%184%-37.6%-29%231%-75.9%-72.6%53.3%-159%-754%-42.3%-42.5%-119%85.6%175%-84.2%-99.9%73.9%-143%63.3%-26.4%-524%-58.8%28.1%158%34.9%-9.07%-63%-168%2.47%-26.9%623294000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.35158.484149.028149.028114.166124.857142.411150.79379.30461.29565.67463.34273.15341.70034.77035.20624.71634.38828.84129.99930.50822.93330.57830.57830.5789.12921.90711.19212.07542.28530.95435.94336.30728.39527.79525.877000
Değişim (%) %6.35%0%30.5%-8.56%-12.3%-5.56%90.1%29.4%-6.67%3.68%-13.4%75.4%19.9%-1.24%42.4%-28.1%19.2%-3.86%-1.67%33%-25%0%0%235%-58.3%95.7%-7.31%-71.4%36.6%-13.9%-1%27.9%2.16%7.41%2587600%0%0
Karşılıklar İle İlgili Düzeltmeler %50.3-56.077-112.940-637.720-479.030-120.667-196.309312.878145.596102.30972.555100.49678.65239.43137.61540.02232.81328.80043.00336.51425.68125.84115.25317.77818.66043.93311.826-144.472-126.912-137.666-97.75061.91747.61341.81931.18221.983000
Değişim (%) %50.3%82.3%-33.1%-297%38.5%-163%115%42.3%41%-27.8%27.8%99.5%4.83%-6.01%22%13.9%-33%17.8%42.2%-0.62%69.4%-14.2%-4.73%-57.5%271%108%-13.8%7.81%-40.8%-258%30%13.9%34.1%41.8%2198200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-25439800-254.3970000029.595000-29.595000000000000000000000000000
Değişim (%) %-25439800%0%0%0%0%-100%2959400%0%0%100%-2959600%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 %-64.45.570.56715.631.466-10.283.029-490.29918.806.256-16.382.7524.998.629-40.337.556-15.116.745512.6426.306.81639.955.194-7.452.83028.816242.136920.375567.928-1.386.346-1.447.8571.885.4643.546.6301.269.794-2.140.370-1.800.904-1.177.491-427.59312.736.583334.8014.188.5331.631.642-3.276.597-9.774.236-8.922.992-6.737.658-13.002.487000
Değişim (%) %-64.4%252%-1997%-103%215%-428%112%-167%-3049%-91.9%-84.2%636%-25964%-88.1%-73.7%62.1%141%4.25%-177%-46.8%179%159%-18.8%-52.9%-175%-103%3704%-92%157%150%66.5%-9.54%-32.4%48.2%-1300248800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-121-8.55340.261-51.3451.109-4.770-43.237-3.441-2.383-5.12581-523729582.1061.2411.9482.239-3.016-2.784-2.784-2.784000749012.105425-283453100.096283.0236.382-105.366000
Değişim (%) %-121%178%-4730%123%89%-1157%-44.4%53.5%-6427%115%-172%1157%-97.2%69.7%-36.3%-13%174%-8.33%0%0%-278500%0%0%-99.9%74800%-100%2748%250%-162%-99.5%357386%-99.1%-52.6%106%-10536700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2925.388.279-2.799.461-13.375.789-1.228.064-21.937.455-31.824.2875.452.850-50.022.62122.198.12234.470.2123.596.22849.751.199-11.182.59537.039-15.715.358-25.050.7498.625.157-4.083.33119.782.40626.114.4132.044.6513.973.245-2.474.792-8.005-9.311.160142.6992.434.583203.3979.915.670-50.661-1.917.427-2.734.595-32.381-16.3641.882.070000
Değişim (%) %292%79.1%-989%94.4%31.1%-684%111%-325%-35.6%859%-92.8%545%-30291%100%37.3%-390%311%-121%-24.2%1177%-48.5%261%-30816%99.9%-6625%-94.1%1097%-97.9%19673%97.4%29.9%-8345%-97.9%-101%188206900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3011.52216.466-2.36711.27915.98418.49313.15465-29.9512.2533.7115.249-1.616.7484.8101.077-7.727-1.027.047-7.850-4.410-1.5522.673.4538.5315.09310.5487.382-842.426-5.500-802689841.864-37.248548-2.354-26641.918000
Değişim (%) %-30%796%-121%-29.4%-13.6%40.6%20137%100%-1429%-39.3%-29.3%100%-33712%347%114%99.2%-12983%-78%-184%-100%31238%67.5%-51.7%42.9%101%-15217%-586%-216%-99.9%2360%-6897%123%-785%-101%4191700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-15.5122.527.670144.984.37269.209.40481.483.03635.347.3587.678.66261.256.87212.172.88845.307.89648.862.95249.236.46988.688.03527.211.82321.938.72317.128.00010.720.8969.577.2787.339.3636.005.1197.817.49012.104.2179.585.8413.833.4985.805.712345.400360.69011.001.981-715.3451.213.541-2.616.960-4.144.134-9.033.271-925.212-5.875-5.761.165000
Değişim (%) %-15.5%109%-15.1%131%360%-87.5%403%-73.1%-7.28%-0.76%-44.5%226%24%28.1%59.8%11.9%30.5%22.2%-23.2%-35.4%26.3%150%-34%1581%-4.24%-96.7%1638%-159%146%36.9%54.1%-876%-15648%99.9%-576116600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-355-36.146.01014.199.31056.031.57027.619.49422.824.21439.262.911-25.546.541-17.284.803-75.492.915-58.926.023-51.505.038-69.681.818-12.586.971-24.371.849-20.624.242-13.291.568-16.409.047-19.077.989-35.159.093-21.740.331-11.041.0271.083.61829.607.36116.982.96615.141.9602.667.298-6.281.7062.115.886-534.4023.837.544-5.221-12.3930-7.172-7.172000
Değişim (%) %-355%-74.7%103%21%-41.9%254%-47.8%77.1%-28.1%-14.4%26.1%-454%48.4%-18.2%-55.2%19%14%45.7%-61.7%-96.9%-1119%-96.3%74.3%12.2%468%142%-397%496%-114%73602%57.9%-1239400%100%0%-717300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-25.8-34.320-27.28458.258010.959-29.843-144.4890-1-110.274-125.006-125.005-125.005-135.2800-2.999-2.999-2.999-2.9990000-71.031-79.686-102.423-102.423-43.785-27.958-5.221-12.3930-7.172-7.172000
Değişim (%) %-25.8%-147%5825700%-100%137%79.3%-14449000%200%0%-100%108%-0%0%7.6%-13528100%100%0%0%0%-300000%0%0%0%100%10.9%22.2%0%-134%-56.6%-435%57.9%-1239400%100%0%-717300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3432100-34.320058.258010.9590-144.4890-1-1-1-125.006-125.005-125.005-125.0050-2.999-2.999-2.999-2.9990000-71.031-62.409-85.146-85.146-21.287-22.7370-7.1720-7.172-7.172000
Değişim (%) %-3432100%-100%5825700%-100%1095800%100%-14449000%200%0%0%100%-0%0%0%-12500600%100%0%0%0%-300000%0%0%0%100%-13.8%26.7%0%-300%6.38%-2273800%100%-717300%100%0%-717300%0%0