PAMEL 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 %-151-10.163.63119.750.16711.790.47665.018.448-91.659.60138.544.870-922.612150.371.835-49.730.241111.274.065-86.933.9340-5.051.35316.161.4834.314.1201.247.535-994.2921.776.3861.273.362-299.845-691.6804.860.4324.408.934-294.60607.511.5680644.18901.881.6810-2.661.2520-717.3580463.15700
Değişim (%) %-151%67.5%-81.9%171%-338%4278%-101%402%-145%228%-8693393500%100%-131%275%246%225%-156%39.5%525%56.6%-114%10.2%1597%-29460700%-100%751156700%-100%64418800%-100%188168000%100%-266125300%100%-71735900%-100%46315600%0
Dönem Karı (Zararı) %44.7-26.897.398-48.675.32849.791.170-333.337.083-54.565.749-72.363.89519.489.419167.874.47352.476.45635.452.85282.654.942011.898.76015.248.3953.240.988-2.047.577413.1352.763.6641.907.795-1.851.7395.720.193872.317-1.164.464-2.068.32102.988.2630-3.486.5620-3.267.9780-6.324.3260-1.036.3250-4.681.72100
Değişim (%) %44.7%-198%115%-511%24.6%-471%-88.4%220%48%-57.1%8265494100%-100%-22%370%258%-596%-85.1%44.9%203%-132%556%175%43.7%-206832200%-100%298826200%100%-348656300%100%-326797900%100%-632432700%100%-103632600%100%-468172200%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %80514.659.493-2.078.97628.714.062392.324.318-27.243.488134.628.459-22.023.254-176.482.0574.035.58469.379.26046.694.9880-12.535.589-4.408.9142.636.5852.605.393-1.174.647435.903-568.3161.820.846-1.923.3632.454.7522.831.2892.135.22603.282.24104.158.49404.832.60303.439.7070-231.47701.149.15600
Değişim (%) %805%-107%-92.7%1540%-120%711%87.5%-4473%-94.2%48.6%4669498700%100%-184%-267%1.2%322%-369%177%-131%195%-178%-13.3%32.6%213522500%-100%328224000%-100%415849300%-100%483260200%-100%343970600%100%-23147800%-100%114915500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.439.356.9099.316.8939.340.41511.970.22210.899.73211.353.09611.083.09610.757.01310.573.84010.319.81410.266.77401.525.4831.391.8631.366.136742.151741.843741.267741.199407.924-556.407878.702879.8421.983.6050958.7020949.1930944.18201.292.8780637.9340622.97000
Değişim (%) %0.43%-0.25%-22%9.82%-3.99%2.44%3.03%1.73%2.46%0.52%1026677300%-100%9.6%1.88%84.1%0.04%0.08%0.01%81.7%173%-163%-0.13%-55.6%198360400%-100%95870100%-100%94919200%-100%94418100%-100%129287700%-100%63793300%-100%62296900%0
Karşılıklar İle İlgili Düzeltmeler %-72.3244.904883.041191.581-474.0175.757652.179616.900-35.752579.85815.9631.127.804026.831105.647121.82541.61545.2104.30796.550-54.593-92.775-121.50116.69923.10306.8650-126.1070139.873056.325061.1110-303.94000
Değişim (%) %-72.3%361%140%-8334%-99.1%5.72%1825%-106%3533%-98.6%112780300%-100%-74.6%-13.3%193%-7.95%950%-95.5%277%41.2%23.6%-828%-27.7%2310200%-100%686400%100%-12610800%-100%13987200%-100%5632400%-100%6111000%100%-30394100%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-135-11.754.16233.305.978-36.983.304-54.208.045-294.02029.170.74955.412.649-236.300.14955.077.587-8.669.25766.080.35203.106.8353.887.6111.423.347-307.742103.284870.362433.8431.698.113-4.863.057157.918-291.888-315.4240-99.6170-50.1570-141.06401.930.8930-932.1020621.99500
Değişim (%) %-135%190%31.8%-18337%-101%-47.4%123%-529%735%-113%6608035100%-100%-20.1%173%563%-398%-88.1%101%-74.5%135%-3179%154%7.46%-31542500%100%-9961800%100%-5015800%100%-14106500%-100%193089200%100%-93210300%-100%62199400%0
İşletme Sermayesinde Gerçekleşen Değişimler %-96.52.541.11671.662.831-67.873.1176.316.677-8.706.521-23.097.5926.648.312159.228.373-105.191.7996.254.608-213.189.7260-4.414.5245.322.002-1.563.453689.719-189.900-1.423.181-66.117-268.952-4.488.5101.533.3632.742.109-346.39601.241.0640-27.7430317.0560223.3670550.44403.995.72200
Değişim (%) %-96.5%206%-1175%173%62.3%-447%-95.8%251%-1782%103%-21318972700%100%-183%440%-327%463%86.7%-2053%75.4%94%-393%-44.1%892%-34639700%-100%124106300%100%-2774400%-100%31705500%-100%22336600%-100%55044300%-100%399572100%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-44.5812.4901.464.956-7.048.4543.691.7634.503.693-7.176.150-1.583.9385.362.0462.589.288-8.821.364-1.666.6450042.660617.825-627.16770.717536.633-306.175-217.335384.6881.558.801-1.741.246354.0440576.8960-840.1090-222.9430-7.6590-5.814023.05400
Değişim (%) %-44.5%121%-291%-18%163%-353%-130%107%129%-429%-166664600%0%-100%-93.1%199%-987%-86.8%275%-40.9%-156%-75.3%190%-592%35404300%-100%57689500%100%-84011000%100%-22294400%100%-766000%100%-581500%-100%2305300%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1532.997.386-5.685.8443.528.954-5.904.345-8.747.72218.302.039-5.144.7825.873.311435.258717.221-2.346.4310-1.921.9013.199.782-444.534254.617331.267-193.357236.239-33.303-11.189-124.388115.935-6.1580-271.0460254.9800-15.878015.277055.2500-194.63100
Değişim (%) %153%-261%160%32.5%-148%456%-188%1249%-39.3%131%-234643200%100%-160%820%-275%-23.1%271%-182%809%-198%91%-207%1983%-615900%100%-27104700%-100%25497900%100%-1587900%-100%1527600%-100%5524900%100%-19463200%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-102-1.268.76075.883.720-64.353.6188.529.259-4.462.492-34.223.48313.377.034147.993.016-108.216.35214.358.749-209.176.6410-2.492.6232.079.560-1.736.7441.062.269-591.884-1.766.4573.819-18.314-4.862.00998.9504.367.420-694.2820935.2140557.3860555.8770215.7490501.00804.167.29900
Değişim (%) %-102%218%-855%291%87%-356%-91%237%-854%107%-20917664200%100%-220%220%-263%279%66.5%-46354%121%99.6%-5014%-97.7%729%-69428300%-100%93521300%-100%55738500%-100%55587600%-100%21574800%-100%50100700%-100%416729800%0
Faaliyetlerden Elde Edilen Nakit Akışları %-146-9.696.79020.908.52810.632.11565.303.913-90.515.75739.166.9704.114.478150.620.780-48.679.755111.086.711-83.839.7860-5.051.35316.161.4834.314.1201.247.535-951.4121.776.3861.273.362-299.845-691.6804.860.4324.408.934-279.49107.511.5680644.18901.881.6810-2.661.2520-717.3580463.15700
Değişim (%) %-146%96.7%-83.7%172%-331%852%-97.3%409%-144%232%-8383978700%100%-131%275%246%231%-154%39.5%525%56.6%-114%10.2%1677%-27949200%-100%751156700%-100%64418800%-100%188168000%100%-266125300%100%-71735900%-100%46315600%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %70.1-17.245-57.75501.117.827-5.154.695-45.874.868-71.296.889-60.855.134-13.133.168-7.281.065-10.225.7610-7.748.801-4.537.364-1.115.747-3.745.842-2.571.305-2.444.003-15.259-17.315128-38.537-8.139-62.886000-444.444015.482040-484.5180-1.46500
Değişim (%) %70.1%-5775600%-100%122%88.8%35.7%-17.2%-363%-80.4%28.8%-1022576200%100%-70.8%-307%70.2%-45.7%-5.21%-15917%11.9%-13627%100%-373%87.1%-6288700%0%0%100%-44444500%-100%1548100%-75%300%100%-48451900%100%-146600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %70.1-17.245-57.75501.117.827-5.154.695-45.874.868-71.296.889-60.855.134-13.133.168-7.281.065-10.225.7610-7.748.801-4.537.364-1.115.747-3.745.842-2.571.305-2.444.003-15.259-17.315128-38.537-8.139-62.886000-460.3690-4.576040-484.5180-1.46500
Değişim (%) %70.1%-5775600%-100%122%88.8%35.7%-17.2%-363%-80.4%28.8%-1022576200%100%-70.8%-307%70.2%-45.7%-5.21%-15917%11.9%-13627%100%-373%87.1%-6288700%0%0%100%-46037000%100%-457700%-75%300%100%-48451900%100%-146600%0
Finansman Faaliyetlerinden Nakit Akışları %1329.889.826-30.674.832109.382-66.107.77396.679.359-17.246.2792.951.714-216.362.62096.378.473753.534215.466.275050.228.615366.310-1.164.7473.219.5853.236.254817.768-1.540.046-522.841-2.255.401-2.199.987-10.103.5242.7560-422.2340-594.7490-436.18601.954.9370779.67901.188.59200
Değişim (%) %132%-28144%100%-168%661%-684%101%-324%12690%-99.7%21546627400%-100%13612%131%-136%-0.52%296%153%-195%76.8%-2.52%78.2%-366701%275500%100%-42223500%100%-59475000%100%-43618700%-100%195493600%-100%77967800%-100%118859100%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 %-142-7.961.92618.992.95410.345.98449.294.761-35.096.604-4.857.151-586.210123.835.192-14.449.28142.002.437-82.373.396-1.540.041-5.051.35316.161.4834.314.1201.247.535-994.2921.776.3861.273.362-299.845-691.6804.860.4324.408.934-294.60607.511.5680644.18901.881.6810-2.661.2520-717.3580463.15700
Değişim (%) %-142%83.6%-79%240%-623%-729%-100%957%-134%151%-5249%69.5%-131%275%246%225%-156%39.5%525%56.6%-114%10.2%1597%-29460700%-100%751156700%-100%64418800%-100%188168000%100%-266125300%100%-71735900%-100%46315600%0
Dönem Karı (Zararı) %37.1-26.819.507-42.653.12843.691.079-270.810.199-44.184.804-48.802.35912.383.22277.939.81038.951.07937.922.63432.084.25254.485.88111.898.76015.248.3953.240.988-2.047.577413.1352.763.6641.907.795-1.851.7395.720.193872.317-1.164.464-2.068.32102.988.2630-3.486.5620-3.267.9780-6.324.3260-1.036.3250-4.681.72100
Değişim (%) %37.1%-198%116%-513%9.46%-494%-84.1%100%2.71%18.2%-41.1%358%-22%370%258%-596%-85.1%44.9%203%-132%556%175%43.7%-206832200%-100%298826200%100%-348656300%100%-326797900%100%-632432700%100%-103632600%100%-468172200%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %402916.518.764-420.38725.196.202316.799.82117.836.41860.196.927-13.993.172-26.090.87221.109.4126.750.784-32.898.840-53.675.466-12.535.589-4.408.9142.636.5852.605.393-1.174.647435.903-568.3161.820.846-1.923.3632.454.7522.831.2892.135.22603.282.24104.158.49404.832.60303.439.7070-231.47701.149.15600
Değişim (%) %4029%-102%-92%1676%-70.4%530%46.4%-224%213%121%38.7%-328%-184%-267%1.2%322%-369%177%-131%195%-178%-13.3%32.6%213522500%-100%328224000%-100%415849300%-100%483260200%-100%343970600%100%-23147800%-100%114915500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16.410.659.2899.158.8408.196.08811.111.4629.555.6098.411.7127.041.99712.108.0284.190.4183.435.1153.413.2641.549.9851.525.4831.391.8631.366.136742.151741.843741.267741.199407.924-556.407878.702879.8421.983.6050958.7020949.1930944.18201.292.8780637.9340622.97000
Değişim (%) %16.4%11.7%-26.2%16.3%13.6%19.5%-41.8%189%22%0.64%120%1.61%9.6%1.88%84.1%0.04%0.08%0.01%81.7%173%-163%-0.13%-55.6%198360400%-100%95870100%-100%94919200%-100%94418100%-100%129287700%-100%63793300%-100%62296900%0
Karşılıklar İle İlgili Düzeltmeler %-61.5319.918831.497168.111-317.94882.286482.155391.96857.663355.75333.818484.811714.13726.831105.647121.82541.61545.2104.30796.550-54.593-92.775-121.50116.69923.10306.8650-126.1070139.873056.325061.1110-303.94000
Değişim (%) %-61.5%395%153%-486%-82.9%23%580%-83.8%952%-93%-32.1%2562%-74.6%-13.3%193%-7.95%950%-95.5%277%41.2%23.6%-828%-27.7%2310200%-100%686400%100%-12610800%-100%13987200%-100%5632400%-100%6111000%100%-30394100%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-141-12.010.85929.031.721-32.452.350-39.253.0374.975.92223.051.57435.208.186-83.564.7065.456.479828.0688.911.426-4.026.0613.106.8353.887.6111.423.347-307.742103.284870.362433.8431.698.113-4.863.057157.918-291.888-315.4240-99.6170-50.1570-141.06401.930.8930-932.1020621.99500
Değişim (%) %-141%189%17.3%-889%-78.4%-34.5%142%-1631%559%-90.7%321%-230%-20.1%173%563%-398%-88.1%101%-74.5%135%-3179%154%7.46%-31542500%100%-9961800%100%-5015800%100%-14106500%-100%193089200%100%-93210300%-100%62199400%0
İşletme Sermayesinde Gerçekleşen Değişimler %-95.62.805.65863.082.915-59.557.7433.852.735-7.542.401-15.554.2314.224.21672.321.561-73.689.176-2.670.981-80.392.032-2.284.765-4.414.5245.322.002-1.563.453689.719-189.900-1.423.181-66.117-268.952-4.488.5101.533.3632.742.109-346.39601.241.0640-27.7430317.0560223.3670550.44403.995.72200
Değişim (%) %-95.6%206%-1646%151%51.5%-468%-94.2%198%-2659%96.7%-3419%48.2%-183%440%-327%463%86.7%-2053%75.4%94%-393%-44.1%892%-34639700%-100%124106300%100%-2774400%-100%31705500%-100%22336600%-100%55044300%-100%399572100%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-57.4422.732991.184-6.184.9242.743.0792.840.578-5.027.410-1.006.4062.566.036243.060-3.581.371-628.4790042.660617.825-627.16770.717536.633-306.175-217.335384.6881.558.801-1.741.246354.0440576.8960-840.1090-222.9430-7.6590-5.814023.05400
Değişim (%) %-57.4%116%-325%-3.43%157%-400%-139%956%107%-470%-62848000%0%-100%-93.1%199%-987%-86.8%275%-40.9%-156%-75.3%190%-592%35404300%-100%57689500%100%-84011000%100%-22294400%100%-766000%100%-581500%-100%2305300%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1562.846.824-5.102.9393.096.611-4.499.879-5.754.39212.331.420-3.268.9013.183.55554.349230.861-884.821-196.727-1.921.9013.199.782-444.534254.617331.267-193.357236.239-33.303-11.189-124.388115.935-6.1580-271.0460254.9800-15.878015.277055.2500-194.63100
Değişim (%) %156%-265%169%21.8%-147%477%-203%5758%-76.5%126%-350%89.8%-160%820%-275%-23.1%271%-182%809%-198%91%-207%1983%-615900%100%-27104700%-100%25497900%100%-1587900%-100%1527600%-100%5524900%100%-19463200%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-101-463.89867.194.670-56.469.4305.609.535-4.628.587-22.858.2418.499.52366.571.970-73.986.585679.529-78.878.732-2.088.038-2.492.6232.079.560-1.736.7441.062.269-591.884-1.766.4573.819-18.314-4.862.00998.9504.367.420-694.2820935.2140557.3860555.8770215.7490501.00804.167.29900
Değişim (%) %-101%219%-1107%221%79.8%-369%-87.2%190%-10988%101%-3678%16.2%-220%220%-263%279%66.5%-46354%121%99.6%-5014%-97.7%729%-69428300%-100%93521300%-100%55738500%-100%55587600%-100%21574800%-100%50100700%-100%416729800%0
Faaliyetlerden Elde Edilen Nakit Akışları %-137-7.495.08520.009.4009.329.53849.842.357-33.890.787-4.159.6632.614.266124.170.499-13.628.68542.002.437-81.206.620-1.474.350-5.051.35316.161.4834.314.1201.247.535-951.4121.776.3861.273.362-299.845-691.6804.860.4324.408.934-279.49107.511.5680644.18901.881.6810-2.661.2520-717.3580463.15700
Değişim (%) %-137%114%-81.3%247%-715%-259%-97.9%1011%-132%152%-5408%70.8%-131%275%246%231%-154%39.5%525%56.6%-114%10.2%1677%-27949200%-100%751156700%-100%64418800%-100%188168000%100%-266125300%100%-71735900%-100%46315600%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %60.4-21.276-53.7240-4.862.890-11.065.777-35.405.389-45.300.738-39.864.006-7.521.156485.750-3.624.227-3.943.015-7.748.801-4.537.364-1.115.747-3.745.842-2.571.305-2.444.003-15.259-17.315128-38.537-8.139-62.886000-444.444015.482040-484.5180-1.46500
Değişim (%) %60.4%-5372500%100%56.1%68.7%21.8%-13.6%-430%-1648%113%8.08%49.1%-70.8%-307%70.2%-45.7%-5.21%-15917%11.9%-13627%100%-373%87.1%-6288700%0%0%100%-44444500%-100%1548100%-75%300%100%-48451900%100%-146600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %60.4-21.276-53.7240-4.862.890-11.065.777-35.405.389-45.300.738-39.864.006-7.521.156485.750-3.624.22713.401.912-7.748.801-4.537.364-1.115.747-3.745.842-2.571.305-2.444.003-15.259-17.315128-38.537-8.139-62.886000-460.3690-4.576040-484.5180-1.46500
Değişim (%) %60.4%-5372500%100%56.1%68.7%21.8%-13.6%-430%-1648%113%-127%273%-70.8%-307%70.2%-45.7%-5.21%-15917%11.9%-13627%100%-373%87.1%-6288700%0%0%100%-46037000%100%-457700%-75%300%100%-48451900%100%-146600%0
Finansman Faaliyetlerinden Nakit Akışları %1277.756.194-28.527.80095.982-48.829.80440.295.70219.635.6551.875.466-103.441.85649.826.49525.509.67981.247.048-40.545.27150.228.615366.310-1.164.7473.219.5853.236.254817.768-1.540.046-522.841-2.255.401-2.199.987-10.103.5242.7560-422.2340-594.7490-436.18601.954.9370779.67901.188.59200
Değişim (%) %127%-29822%100%-221%105%947%102%-308%95.3%-68.6%300%-181%13612%131%-136%-0.52%296%153%-195%76.8%-2.52%78.2%-366701%275500%100%-42223500%100%-59475000%100%-43618700%-100%195493600%-100%77967800%-100%118859100%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-32.221.377.01231.540.64311.790.47610.981.105-54.037.34337.622.258-922.612124.981.725-25.390.11024.340.131-86.933.93461.190.10315.424.25020.475.6034.314.1203.302.9912.055.4563.049.7481.273.3628.277.8418.577.6869.269.3664.408.9347.216.9627.511.5682.525.8701.881.681-3.378.610-717.3581.802.8001.339.643
Değişim (%) %-32.2%168%7.37%120%-244%4178%-101%592%-204%128%-242%297%-24.7%375%30.6%60.7%-32.6%140%-84.6%-3.5%-7.46%110%-38.9%-3.92%197%34.2%156%-371%-140%34.6%133964200%0%0%0%0%0%0
Dönem Karı (Zararı) %-2411-25.781.5561.115.84249.791.170-440.777.308-107.440.225-52.874.47619.489.419338.458.723170.584.250118.107.79482.654.942257.921.89730.388.14318.489.3833.240.9883.037.0175.084.5944.671.4591.907.7953.576.3075.428.046-292.147-1.164.464919.9422.988.263-6.754.540-3.267.978-7.360.651-1.036.325-4.197.126484.595
Değişim (%) %-2411%-97.8%111%-310%-103%-371%-94.2%98.4%44.4%42.9%-68%749%64.4%470%6.72%-40.3%8.84%145%-46.7%-34.1%1958%74.9%-227%-69.2%144%-107%55.6%-610%75.3%-966%48459400%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5541.294.57926.635.08628.714.062477.686.03585.361.717112.605.205-22.023.254-56.372.225120.109.832116.074.24846.694.988-187.760.797-14.307.918-1.772.3292.636.5851.298.333-1.307.060-132.413-568.3165.183.5243.362.6785.286.0412.831.2895.417.4673.282.2418.991.0974.832.6033.208.230-231.4771.508.042358.886
Değişim (%) %55%-7.24%-94%460%-24.2%611%60.9%-147%3.48%149%125%-1212%-707%-167%103%199%-887%76.7%-111%54.1%-36.4%86.7%-47.7%65.1%-63.5%86.1%50.6%1486%-115%320%35888500%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %50.228.014.21718.657.3089.340.41545.306.14633.335.92422.436.19211.083.09641.917.44131.160.42820.586.58810.266.77428.244.7244.283.4822.757.9991.366.1362.966.4602.224.3091.482.466741.1991.610.0611.202.1371.758.544879.8422.942.307958.7021.893.375944.1821.930.812637.9341.245.793622.823
Değişim (%) %50.2%99.7%-79.4%35.9%48.6%102%-73.6%34.5%51.4%101%-63.7%559%55.3%102%-53.9%33.4%50%100%-54%33.9%-31.6%99.9%-70.1%207%-49.4%101%-51.1%203%-48.8%100%62282200%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %22.81.319.5261.074.622191.581800.8191.274.8361.269.079616.9001.687.8731.723.6251.143.7671.127.8042.653.954254.303227.472121.825187.682146.067100.85796.550-252.170-197.577-104.80216.69929.9686.86513.766139.873117.43661.11113.136317.076
Değişim (%) %22.8%461%-76.1%-37.2%0.45%106%-63.5%-2.07%50.7%1.42%-57.5%944%11.8%86.7%-35.1%28.5%44.8%4.46%138%-27.6%-88.5%-728%-44.3%337%-50.1%-90.2%19.1%92.2%365%-95.9%31707500%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-320-15.431.488-3.677.326-36.983.30430.081.33384.289.37884.583.39855.412.649-123.811.467112.488.68257.411.09566.080.35274.334.8988.417.7935.310.9581.423.3471.099.7471.407.4891.304.205433.843-3.298.914-4.997.027-133.970-291.888-415.041-99.617-191.221-141.064998.791-932.102745.308123.313
Değişim (%) %-320%90.1%-223%-64.3%-0.35%52.6%145%-210%95.9%-13.1%-11.1%783%58.5%273%29.4%-21.9%7.92%201%113%34%-3630%54.1%29.7%-317%47.9%-35.6%-114%207%-225%504%12331200%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %67.16.330.8303.789.714-67.873.117-18.839.124-25.155.801-16.449.2806.648.312-152.898.544-312.126.917-206.935.118-213.189.726-8.774.970-655.9753.758.549-1.563.453-989.479-1.679.198-1.489.298-66.117-481.990-213.0384.275.4722.742.109894.6681.241.064289.313317.056773.811550.4444.491.884496.162
Değişim (%) %67.1%106%-260%25.1%-52.9%-347%104%51%-50.8%2.93%-2330%-1238%-117%340%-58%41.1%-12.8%-2153%86.3%-126%-105%55.9%206%-27.9%329%-8.75%-59%40.6%-87.7%805%49616100%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14.6-4.771.008-5.583.498-7.048.454-564.632-4.256.395-8.760.088-1.583.938-2.536.675-7.898.721-10.488.009-1.666.6451.970.840660.485660.485617.825-325.992301.175230.458-306.175-15.092202.243-182.445-1.741.246930.940576.896-1.063.052-222.943-13.473-5.8142.029-21.025
Değişim (%) %14.6%20.8%-1148%86.7%51.4%-453%37.6%67.9%24.7%-529%-185%198%0%6.9%290%-208%30.7%175%-1929%-107%211%89.5%-287%61.4%154%-377%-1555%-132%-387%110%-2102600%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %139840.496-2.156.8903.528.954-1.494.8104.409.53513.157.257-5.144.7824.679.359-1.193.952-1.629.210-2.346.4311.899.627833.3472.755.248-444.534628.766374.14942.882236.239-52.945-19.642-8.453115.935-277.204-271.046239.102-15.87870.52755.250-60.957133.674
Değişim (%) %139%-161%336%-134%-66.5%356%-210%492%26.7%30.6%-224%128%-69.8%720%-171%68.1%773%-81.8%546%-170%-132%-107%142%-2.27%-213%1606%-123%27.7%191%-146%13367300%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1110.261.34211.530.102-64.353.618-16.779.682-25.308.941-20.846.44913.377.034-155.041.228-303.034.244-194.817.892-209.176.641-12.645.444-2.149.807342.816-1.736.744-1.292.253-2.354.522-1.762.6383.819-413.953-395.6394.466.3704.367.420240.932935.2141.113.263555.877716.757501.0084.550.812383.513
Değişim (%) %-11%118%-284%33.7%-21.4%-256%109%48.8%-55.5%6.86%-1554%-488%-727%120%-34.4%45.1%-33.6%-46254%101%-4.63%-109%2.27%1713%-74.2%-16%100%-22.4%43.1%-89%1087%38351200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-30.721.843.85331.540.64310.632.11518.069.604-47.234.30943.281.4484.114.478129.187.950-21.432.83027.246.925-83.839.78661.386.11915.424.25020.475.6034.314.1203.345.8712.098.3363.049.7481.273.3628.277.8418.577.6869.269.3664.408.9347.232.0777.511.5682.525.8701.881.681-3.378.610-717.3581.802.8001.339.643
Değişim (%) %-30.7%197%-41.2%138%-209%952%-96.8%703%-179%132%-237%298%-24.7%375%28.9%59.5%-31.2%140%-84.6%-3.5%-7.46%110%-39%-3.72%197%34.2%156%-371%-140%34.6%133964200%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-29.9-75.000-57.7550-121.208.625-122.326.452-117.171.757-71.296.889-91.495.128-30.639.994-17.506.826-10.225.761-58.249.529-13.401.912-5.653.111-1.115.747-8.776.409-5.030.567-2.459.262-15.259-63.863-46.548-46.676-8.139-62.8860-428.96215.482-484.514-484.518-63.872-62.407
Değişim (%) %-29.9%-5775600%100%0.91%-4.4%-64.3%22.1%-199%-75%-71.2%82.4%-335%-137%-407%87.3%-74.5%-105%-16017%76.1%-37.2%0.27%-473%87.1%-6288700%100%-2871%103%0%-659%-2.35%-6240800%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-29.9-75.000-57.7550-121.208.625-122.326.452-117.171.757-71.296.889-91.495.128-30.639.994-17.506.826-10.225.761-55.443.059-13.401.912-5.653.111-1.115.747-8.776.409-5.030.567-2.459.262-15.259-63.863-46.548-46.676-8.139-62.8860-464.945-4.576-484.514-484.518-63.872-62.407
Değişim (%) %-29.9%-5775600%100%0.91%-4.4%-64.3%22.1%-199%-75%-71.2%81.6%-314%-137%-407%87.3%-74.5%-105%-16017%76.1%-37.2%0.27%-473%87.1%-6288700%100%-10061%99.1%0%-659%-2.35%-6240800%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %32.4-20.675.624-30.565.450109.38216.277.02182.384.794-14.294.5652.951.71496.235.662312.598.282216.219.809215.466.27526.049.76449.430.178-798.437-1.164.7475.733.5612.513.976-722.278-1.540.046-15.081.753-14.558.912-12.303.511-10.103.524-419.478-422.234-1.030.935-436.1862.734.616779.679-573-1.189.165
Değişim (%) %32.4%-28044%-99.3%-80.2%676%-584%-96.9%-69.2%44.6%0.35%727%-47.3%6291%31.4%-120%128%448%53.1%89.8%-3.59%-18.3%-21.8%-2309%0.65%59%-136%-116%251%136170%100%-118916600%0%0%0%0%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-27.121.377.01229.338.93810.345.9848.754.796-40.539.965-5.443.361-586.21069.014.952-54.820.240-40.370.959-82.373.39613.884.20915.424.25020.475.6034.314.1203.302.9912.055.4563.049.7481.273.3628.277.8418.577.6869.269.3664.408.9347.216.9627.511.5682.525.8701.881.681-3.378.610-717.3581.802.8001.339.643
Değişim (%) %-27.1%184%18.2%122%-645%-829%-101%226%-35.8%51%-693%-9.98%-24.7%375%30.6%60.7%-32.6%140%-84.6%-3.5%-7.46%110%-38.9%-3.92%197%34.2%156%-371%-140%34.6%133964200%0%0%0%0%0%0
Dönem Karı (Zararı) %-2584-25.781.5561.037.95143.691.079-351.414.140-80.603.941-36.419.13712.383.222186.897.775108.957.96570.006.88632.084.25284.874.02430.388.14318.489.3833.240.9883.037.0175.084.5944.671.4591.907.7953.576.3075.428.046-292.147-1.164.464919.9422.988.263-6.754.540-3.267.978-7.360.651-1.036.325-4.197.126484.595
Değişim (%) %-2584%-97.6%112%-336%-121%-394%-93.4%71.5%55.6%118%-62.2%179%64.4%470%6.72%-40.3%8.84%145%-46.7%-34.1%1958%74.9%-227%-69.2%144%-107%55.6%-610%75.3%-966%48459400%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %66.741.294.57924.775.81525.196.202380.839.99464.040.17346.203.755-13.993.172-31.129.516-5.038.644-26.148.056-32.898.840-67.983.384-14.307.918-1.772.3292.636.5851.298.333-1.307.060-132.413-568.3165.183.5243.362.6785.286.0412.831.2895.417.4673.282.2418.991.0974.832.6033.208.230-231.4771.508.042358.886
Değişim (%) %66.7%-1.67%-93.4%495%38.6%430%55%-518%80.7%20.5%51.6%-375%-707%-167%103%199%-887%76.7%-111%54.1%-36.4%86.7%-47.7%65.1%-63.5%86.1%50.6%1486%-115%320%35888500%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %61.428.014.21717.354.9288.196.08836.120.78025.009.31815.453.7097.041.99723.146.82511.038.7976.848.3793.413.2645.833.4674.283.4822.757.9991.366.1362.966.4602.224.3091.482.466741.1991.610.0611.202.1371.758.544879.8422.942.307958.7021.893.375944.1821.930.812637.9341.245.793622.823
Değişim (%) %61.4%112%-77.3%44.4%61.8%119%-69.6%110%61.2%101%-41.5%36.2%55.3%102%-53.9%33.4%50%100%-54%33.9%-31.6%99.9%-70.1%207%-49.4%101%-51.1%203%-48.8%100%62282200%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %321.319.526999.608168.111638.461956.409874.123391.968932.045874.382518.629484.811968.440254.303227.472121.825187.682146.067100.85796.550-252.170-197.577-104.80216.69929.9686.86513.766139.873117.43661.11113.136317.076
Değişim (%) %32%495%-73.7%-33.2%9.41%123%-57.9%6.59%68.6%6.98%-49.9%281%11.8%86.7%-35.1%28.5%44.8%4.46%138%-27.6%-88.5%-728%-44.3%337%-50.1%-90.2%19.1%92.2%365%-95.9%31707500%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-351-15.431.488-3.420.629-32.452.35023.982.64563.235.68258.259.76035.208.186-68.368.73315.195.9739.739.4948.911.4264.391.7328.417.7935.310.9581.423.3471.099.7471.407.4891.304.205433.843-3.298.914-4.997.027-133.970-291.888-415.041-99.617-191.221-141.064998.791-932.102745.308123.313
Değişim (%) %-351%89.5%-235%-62.1%8.54%65.5%151%-550%56%9.29%103%-47.8%58.5%273%29.4%-21.9%7.92%201%113%34%-3630%54.1%29.7%-317%47.9%-35.6%-114%207%-225%504%12331200%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %79.66.330.8303.525.172-59.557.743-15.019.681-18.872.416-11.330.0154.224.216-84.430.628-156.752.189-83.063.013-80.392.032-2.940.740-655.9753.758.549-1.563.453-989.479-1.679.198-1.489.298-66.117-481.990-213.0384.275.4722.742.109894.6681.241.064289.313317.056773.811550.4444.491.884496.162
Değişim (%) %79.6%106%-297%20.4%-66.6%-368%105%46.1%-88.7%-3.32%-2634%-348%-117%340%-58%41.1%-12.8%-2153%86.3%-126%-105%55.9%206%-27.9%329%-8.75%-59%40.6%-87.7%805%49616100%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %8.14-4.771.008-5.193.740-6.184.924-450.159-3.193.238-6.033.816-1.006.406-1.400.754-3.966.790-4.209.850-628.479660.485660.485660.485617.825-325.992301.175230.458-306.175-15.092202.243-182.445-1.741.246930.940576.896-1.063.052-222.943-13.473-5.8142.029-21.025
Değişim (%) %8.14%16%-1274%85.9%47.1%-500%28.2%64.7%5.77%-570%-195%0%0%6.9%290%-208%30.7%175%-1929%-107%211%89.5%-287%61.4%154%-377%-1555%-132%-387%110%-2102600%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %142840.496-2.006.3283.096.611-1.191.7523.308.1279.062.519-3.268.9012.583.944-599.611-653.960-884.821636.620833.3472.755.248-444.534628.766374.14942.882236.239-52.945-19.642-8.453115.935-277.204-271.046239.102-15.87870.52755.250-60.957133.674
Değişim (%) %142%-165%360%-136%-63.5%377%-227%531%8.31%26.1%-239%-23.6%-69.8%720%-171%68.1%773%-81.8%546%-170%-132%-107%142%-2.27%-213%1606%-123%27.7%191%-146%13367300%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-4.3310.261.34210.725.240-56.469.430-13.377.770-18.987.305-14.358.7188.499.523-85.613.818-152.185.788-78.199.203-78.878.732-4.237.845-2.149.807342.816-1.736.744-1.292.253-2.354.522-1.762.6383.819-413.953-395.6394.466.3704.367.420240.932935.2141.113.263555.877716.757501.0084.550.812383.513
Değişim (%) %-4.33%119%-322%29.5%-32.2%-269%110%43.7%-94.6%0.86%-1761%-97.1%-727%120%-34.4%45.1%-33.6%-46254%101%-4.63%-109%2.27%1713%-74.2%-16%100%-22.4%43.1%-89%1087%38351200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-25.521.843.85329.338.9389.329.53814.406.173-35.436.184-1.545.3972.614.26671.337.631-52.832.868-39.204.183-81.206.62013.949.90015.424.25020.475.6034.314.1203.345.8712.098.3363.049.7481.273.3628.277.8418.577.6869.269.3664.408.9347.232.0777.511.5682.525.8701.881.681-3.378.610-717.3581.802.8001.339.643
Değişim (%) %-25.5%214%-35.2%141%-2193%-159%-96.3%235%-34.8%51.7%-682%-9.56%-24.7%375%28.9%59.5%-31.2%140%-84.6%-3.5%-7.46%110%-39%-3.72%197%34.2%156%-371%-140%34.6%133964200%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-39.6-75.000-53.7240-96.634.794-91.771.904-80.706.127-45.300.738-50.523.639-10.659.633-3.138.477-3.624.227-17.344.927-13.401.912-5.653.111-1.115.747-8.776.409-5.030.567-2.459.262-15.259-63.863-46.548-46.676-8.139-62.8860-428.96215.482-484.514-484.518-63.872-62.407
Değişim (%) %-39.6%-5372500%100%-5.3%-13.7%-78.2%10.3%-374%-240%13.4%79.1%-29.4%-137%-407%87.3%-74.5%-105%-16017%76.1%-37.2%0.27%-473%87.1%-6288700%100%-2871%103%0%-659%-2.35%-6240800%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-39.6-75.000-53.7240-96.634.794-91.771.904-80.706.127-45.300.738-50.523.639-10.659.633-3.138.477-3.624.2270-13.401.912-5.653.111-1.115.747-8.776.409-5.030.567-2.459.262-15.259-63.863-46.548-46.676-8.139-62.8860-464.945-4.576-484.514-484.518-63.872-62.407
Değişim (%) %-39.6%-5372500%100%-5.3%-13.7%-78.2%10.3%-374%-240%13.4%-362422800%100%-137%-407%87.3%-74.5%-105%-16017%76.1%-37.2%0.27%-473%87.1%-6288700%100%-10061%99.1%0%-659%-2.35%-6240800%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %27.3-20.675.624-28.431.81895.98212.977.01961.806.82321.511.1211.875.46653.141.366156.583.222106.756.72781.247.0488.884.90749.430.178-798.437-1.164.7475.733.5612.513.976-722.278-1.540.046-15.081.753-14.558.912-12.303.511-10.103.524-419.478-422.234-1.030.935-436.1862.734.616779.679-573-1.189.165
Değişim (%) %27.3%-29722%-99.3%-79%187%1047%-96.5%-66.1%46.7%31.4%814%-82%6291%31.4%-120%128%448%53.1%89.8%-3.59%-18.3%-21.8%-2309%0.65%59%-136%-116%251%136170%100%-118916600%0%0%0%0%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 %166386.395.4604.899.49023.694.19310.981.10596.334.492138.263.852210.993.047124.981.72500061.190.10316.671.78520.728.8466.343.7493.302.9911.755.6112.058.2235.142.2698.277.8418.283.0808.974.76011.625.8967.216.9628.155.7578.155.7572.525.8702.525.870-779.571-779.571-3.378.610-3.378.610-254.201-254.201463.157000
Değişim (%) %1663%-79.3%116%-88.6%-30.3%-34.5%68.8%12498172400%0%0%-100%267%-19.6%227%92.1%88.1%-14.7%-60%-37.9%-0.06%-7.71%-22.8%61.1%-11.5%0%223%0%424%0%76.9%0%-1229%0%-155%46315600%0%0
Dönem Karı (Zararı) %7.15-359.118.639-386.786.990-410.475.557-440.777.30860.434.248167.476.453275.293.200338.458.723000257.921.89728.340.56616.854.9414.370.2103.037.0173.232.8558.539.9136.648.5663.576.3073.359.725-2.360.468-244.522919.942-498.299-498.299-6.754.540-6.754.540-9.592.304-9.592.304-7.360.651-7.360.651-5.718.046-5.718.046-4.681.721000
Değişim (%) %7.15%5.77%6.87%-829%-63.9%-39.2%-18.7%33845872200%0%0%-100%810%68.1%286%43.9%-6.06%-62.1%28.4%85.9%6.45%242%-865%-127%285%0%92.6%0%29.6%0%-30.3%0%-28.7%0%-22.1%-468172200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10.7433.618.897391.715.916528.423.351477.686.035-91.120.340-59.841.268-125.090.467-56.372.225000-187.760.797-11.702.525-341.5834.503.2341.298.333513.786-234.9301.783.9195.183.5245.497.9047.421.2678.248.7565.417.4677.440.7357.440.7358.991.0978.991.0978.272.3108.272.3103.208.2303.208.230917.679917.6791.149.156000
Değişim (%) %10.7%-25.9%10.6%624%-52.3%52.2%-122%-5637222600%0%0%100%-1504%-3326%-108%247%153%319%-113%-65.6%-5.72%-25.9%-10%52.3%-27.2%0%-17.2%0%8.69%0%158%0%250%0%-20.1%114915500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.7239.984.43941.527.26243.563.46545.306.14644.092.93743.767.04542.733.76341.917.44100028.244.7245.025.6334.241.9933.591.3972.966.4602.632.2331.333.9831.471.4181.610.0613.185.7423.742.1493.822.1492.942.3071.907.8951.907.8951.893.3751.893.3752.237.0602.237.0601.930.8121.930.8121.260.9041.260.904622.970000
Değişim (%) %-3.72%-4.67%-3.85%2.75%0.74%2.42%1.95%4191744000%0%0%-100%462%18.5%18.1%21.1%12.7%97.3%-9.34%-8.61%-49.5%-14.9%-2.09%29.9%54.2%0%0.77%0%-15.4%0%15.9%0%53.1%0%102%62296900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0347.896.863347.896.863347.896.863347.896.86361.833.83655.270.332141.138.226141.138.2260003.744.18300000000000000000000000000
Değişim (%) %0%0%0%463%11.9%-60.8%0%14113822500%0%0%-100%374418200%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
Karşılıklar İle İlgili Düzeltmeler %39.4845.509606.362375.500800.8191.239.0841.813.1851.176.9691.687.8730002.653.954295.918314.297212.957187.68291.474-46.511-172.319-252.170-174.474-81.69946.66729.968-119.242-119.24213.76613.766196.198196.198117.436117.436-242.829-242.829-303.940000
Değişim (%) %39.4%61.5%-53.1%-35.4%-31.7%54.1%-30.3%168787200%0%0%-100%797%-5.85%47.6%13.5%105%297%73%31.7%-44.5%-114%-275%55.7%125%0%-966%0%-93%0%67.1%0%148%0%20.1%-30394100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-19.7-69.639.533-58.179.391-62.314.62030.081.333-152.010.771-96.639.164-134.479.170-123.811.46700074.334.8988.110.0515.106.5002.089.2511.099.7473.105.602-1.860.739-2.573.183-3.298.914-5.312.451-449.394-706.929-415.041-149.774-149.774-191.221-191.2211.789.8291.789.829998.791998.791-310.107-310.107621.995000
Değişim (%) %-19.7%6.64%-307%120%-57.3%28.1%-8.62%-12381146800%0%0%-100%817%58.8%144%90%-64.6%267%27.7%22%37.9%-1082%36.4%-70.3%-177%0%21.7%0%-111%0%79.2%0%422%0%-150%62199400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %80312.647.5071.399.870-93.360.553-18.839.124134.072.57237.587.29466.939.494-152.898.544000-8.774.97033.7444.258.368-2.486.815-989.479-1.948.150-6.246.760-3.290.216-481.990-559.4343.929.0763.636.777894.6681.213.3211.213.321289.313289.313540.423540.423773.811773.8114.546.1664.546.1663.995.722000
Değişim (%) %803%101%-396%-114%257%-43.8%144%-15289854500%0%0%100%-26105%-99.2%271%-151%49.2%68.8%-89.9%-583%13.8%-114%8.04%306%-26.3%0%319%0%-46.5%0%-30.2%0%-83%0%13.8%399572100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-141-1.079.2452.611.958-6.029.148-564.6321.105.651-808.754-2.453.968-2.536.6750001.970.84033.318104.035598.008-325.99283.840397.8111.419.979-15.092556.287171.599-810.306930.940-263.213-263.213-1.063.052-1.063.052-230.602-230.602-13.473-13.47317.24017.24023.054000
Değişim (%) %-141%143%-968%-151%237%67%3.26%-253667600%0%0%-100%5815%-68%-82.6%283%-489%-78.9%-72%9509%-103%224%121%-187%454%0%75.2%0%-361%0%-1612%0%-178%0%-25.2%2305300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %69.9-5.063.849-16.808.9577.178.926-1.494.81010.282.84619.465.8261.881.0084.679.3590001.899.6271.087.9643.341.132-52.007628.766340.846-1.61067.359-52.945-25.800-14.611-161.269-277.204-16.066-16.066239.102239.102-601-60170.52770.527-139.381-139.381-194.631000
Değişim (%) %69.9%-334%580%-115%-47.2%935%-59.8%467935800%0%0%-100%74.6%-67.4%6524%-108%84.5%21271%-102%227%-105%-76.6%90.9%41.8%-1625%0%-107%0%39884%0%-101%0%151%0%28.4%-19463200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %20.518.790.60115.596.869-94.510.334-16.779.682122.684.07518.930.21567.512.447-155.041.228000-12.645.444-1.087.538813.201-3.032.816-1.292.253-2.372.836-6.642.961-4.777.554-413.953-1.089.9213.772.0884.608.352240.9321.492.6001.492.6001.113.2631.113.263771.626771.626716.757716.7574.668.3074.668.3074.167.299000
Değişim (%) %20.5%117%-463%-114%548%-72%144%-15504122900%0%0%100%-1063%-234%127%-135%45.5%64.3%-39%-1054%62%-129%-18.1%1813%-83.9%0%34.1%0%44.3%0%7.66%0%-84.6%0%12%416729800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %127787.147.7666.328.79924.587.24118.069.604103.386.471145.222.473217.142.214129.187.95000061.386.11916.671.78520.771.7266.386.6293.345.8711.798.4912.058.2235.142.2698.277.8418.298.1958.989.87511.641.0117.232.0778.155.7578.155.7572.525.8702.525.870-779.571-779.571-3.378.610-3.378.610-254.201-254.201463.157000
Değişim (%) %1277%-74.3%36.1%-82.5%-28.8%-33.1%68.1%12918794900%0%0%-100%268%-19.7%225%90.9%86%-12.6%-60%-37.9%-0.25%-7.69%-22.8%61%-11.3%0%223%0%424%0%76.9%0%-1229%0%-155%46315600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1251.042.827-4.094.623-49.911.736-121.208.625-183.181.586-191.160.059-152.566.256-91.495.128000-58.249.529-17.147.754-11.970.258-9.876.897-8.776.409-5.047.882-2.476.449-70.983-63.863-109.434-109.562-71.025-62.886-444.444-444.444-428.962-428.96215.48615.486-484.514-484.514-485.983-485.983-1.465000
Değişim (%) %125%91.8%58.8%33.8%4.17%-25.3%-66.7%-9149512900%0%0%100%-240%-43.3%-21.2%-12.5%-73.9%-104%-3389%-11.1%41.6%0.12%-54.3%-12.9%85.9%0%-3.61%0%-2870%0%103%0%0.3%0%-33073%-146600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1251.042.827-4.094.623-49.911.736-121.208.625-183.181.586-191.160.059-152.566.256-91.495.128000-55.443.059-17.147.754-11.970.258-9.876.897-8.776.409-5.047.882-2.476.449-70.983-63.863-109.434-109.562-71.025-62.886-460.369-460.369-464.945-464.945-4.572-4.572-484.514-484.514-485.983-485.983-1.465000
Değişim (%) %125%91.8%58.8%33.8%4.17%-25.3%-66.7%-9149512900%0%0%100%-223%-43.3%-21.2%-12.5%-73.9%-104%-3389%-11.1%41.6%0.12%-54.3%-12.9%86.3%0%0.98%0%-10069%0%99.1%0%0.3%0%-33073%-146600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1414432-86.783.3976.13613.434.68916.277.021-133.977.826-134.278.712-116.278.89996.235.66200026.049.76452.649.7635.657.4026.108.8605.733.5611.991.135-3.500.520-6.518.275-15.081.753-14.556.156-12.300.755-10.523.002-419.478-1.016.983-1.016.983-1.030.935-1.030.9351.518.7511.518.7512.734.6162.734.6161.968.2711.968.2711.188.592000
Değişim (%) %-1414432%-100%-17.5%112%0.22%-15.5%-221%9623566100%0%0%-100%-50.5%831%-7.39%6.55%188%157%46.3%56.8%-3.61%-18.3%-16.9%-2409%58.8%0%1.35%0%-168%0%-44.5%0%38.9%0%65.6%118859100%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 %62.370.671.77343.537.09519.686.9908.754.79683.295.227103.942.550150.802.13869.014.952-56.360.281-46.962.353-72.803.30713.884.20916.671.78520.728.8466.343.7493.302.9911.755.6112.058.2235.142.2698.277.8418.283.0808.974.76011.625.8967.216.9628.155.7578.155.7572.525.8702.525.870-779.571-779.571-3.378.610-3.378.610-254.201-254.201463.157000
Değişim (%) %62.3%121%125%-89.5%-19.9%-31.1%119%222%-20%35.5%-624%-16.7%-19.6%227%92.1%88.1%-14.7%-60%-37.9%-0.06%-7.71%-22.8%61.1%-11.5%0%223%0%424%0%76.9%0%-1229%0%-155%46315600%0%0
Dönem Karı (Zararı) %5.53-296.591.755-313.957.052-320.106.283-351.414.140-2.664.13180.471.752167.196.745186.897.775163.443.846136.391.527113.717.28884.874.02428.340.56616.854.9414.370.2103.037.0173.232.8558.539.9136.648.5663.576.3073.359.725-2.360.468-244.522919.942-498.299-498.299-6.754.540-6.754.540-9.592.304-9.592.304-7.360.651-7.360.651-5.718.046-5.718.046-4.681.721000
Değişim (%) %5.53%1.92%8.91%-13091%-103%-51.9%-10.5%14.3%19.8%19.9%34%199%68.1%286%43.9%-6.06%-62.1%28.4%85.9%6.45%242%-865%-127%285%0%92.6%0%29.6%0%-30.3%0%-28.7%0%-22.1%-468172200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-0.37358.094.400359.412.054420.029.368380.839.99437.949.30141.222.295-12.223.848-31.129.516-58.714.110-92.359.111-103.518.809-67.983.384-11.702.525-341.5834.503.2341.298.333513.786-234.9301.783.9195.183.5245.497.9047.421.2678.248.7565.417.4677.440.7357.440.7358.991.0978.991.0978.272.3108.272.3103.208.2303.208.230917.679917.6791.149.156000
Değişim (%) %-0.37%-14.4%10.3%904%-7.94%437%60.7%47%36.4%10.8%-52.3%-481%-3326%-108%247%153%319%-113%-65.6%-5.72%-25.9%-10%52.3%-27.2%0%-17.2%0%8.69%0%158%0%250%0%-20.1%114915500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.939.125.67938.021.99937.274.87136.120.78037.117.34631.752.15526.775.55823.146.82512.588.7829.923.8477.880.5955.833.4675.025.6334.241.9933.591.3972.966.4602.632.2331.333.9831.471.4181.610.0613.185.7423.742.1493.822.1492.942.3071.907.8951.907.8951.893.3751.893.3752.237.0602.237.0601.930.8121.930.8121.260.9041.260.904622.970000
Değişim (%) %2.9%2%3.2%-2.68%16.9%18.6%15.7%83.9%26.9%25.9%35.1%16.1%18.5%18.1%21.1%12.7%97.3%-9.34%-8.61%-49.5%-14.9%-2.09%29.9%54.2%0%0.77%0%-15.4%0%15.9%0%53.1%0%102%62296900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0277.364.272277.364.272277.364.272277.364.27277.936.57577.936.57577.936.57577.936.575000000000000000000000000000000
Değişim (%) %0%0%0%256%0%0%0%7793657400%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
Karşılıklar İle İlgili Düzeltmeler %31.11.001.578763.946414.604638.4611.014.0721.287.539839.202932.0451.588.5191.259.5971.331.426968.440295.918314.297212.957187.68291.474-46.511-172.319-252.170-174.474-81.69946.66729.968-119.242-119.24213.76613.766196.198196.198117.436117.436-242.829-242.829-303.940000
Değişim (%) %31.1%84.3%-35.1%-37%-21.2%53.4%-9.96%-41.3%26.1%-5.39%37.5%227%-5.85%47.6%13.5%105%297%73%31.7%-44.5%-114%-275%55.7%125%0%-966%0%-93%0%67.1%0%148%0%20.1%-30394100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-45.1-54.684.525-37.697.744-43.677.89123.982.645-20.329.024-19.848.467-42.071.973-68.368.73311.169.9128.820.26811.879.8114.391.7328.110.0515.106.5002.089.2511.099.7473.105.602-1.860.739-2.573.183-3.298.914-5.312.451-449.394-706.929-415.041-149.774-149.774-191.221-191.2211.789.8291.789.829998.791998.791-310.107-310.107621.995000
Değişim (%) %-45.1%13.7%-282%218%-2.42%52.8%38.5%-712%26.6%-25.8%171%-45.8%58.8%144%90%-64.6%267%27.7%22%37.9%-1082%36.4%-70.3%-177%0%21.7%0%-111%0%79.2%0%422%0%-150%62199400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %629110.183.565-164.494-78.801.640-15.019.68153.449.145-12.697.630185.620-84.430.628-159.036.954-89.762.302-81.769.319-2.940.74033.7444.258.368-2.486.815-989.479-1.948.150-6.246.760-3.290.216-481.990-559.4343.929.0763.636.777894.6681.213.3211.213.321289.313289.313540.423540.423773.811773.8114.546.1664.546.1663.995.722000
Değişim (%) %6291%99.8%-425%-128%521%-6941%100%46.9%-77.2%-9.78%-2681%-8815%-99.2%271%-151%49.2%68.8%-89.9%-583%13.8%-114%8.04%306%-26.3%0%319%0%-46.5%0%-30.2%0%-83%0%13.8%399572100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-620-2.027.929389.917-5.628.677-450.159-627.202-3.224.720-1.778.681-1.400.754-3.966.790-4.209.850-585.819660.48533.318104.035598.008-325.99283.840397.8111.419.979-15.092556.287171.599-810.306930.940-263.213-263.213-1.063.052-1.063.052-230.602-230.602-13.473-13.47317.24017.24023.054000
Değişim (%) %-620%107%-1150%28.2%80.6%-81.3%-27%64.7%5.77%-619%-189%1882%-68%-82.6%283%-489%-78.9%-72%9509%-103%224%121%-187%454%0%75.2%0%-361%0%-1612%0%-178%0%-25.2%2305300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %70.2-3.659.383-12.260.5995.173.760-1.191.7526.491.68212.300.423199.8642.583.944-796.338-2.772.588196.333636.6201.087.9643.341.132-52.007628.766340.846-1.61067.359-52.945-25.800-14.611-161.269-277.204-16.066-16.066239.102239.102-601-60170.52770.527-139.381-139.381-194.631000
Değişim (%) %70.2%-337%534%-118%-47.2%6054%-92.3%424%71.3%-1512%-69.2%-41.5%-67.4%6524%-108%84.5%21271%-102%227%-105%-76.6%90.9%41.8%-1625%0%-107%0%39884%0%-101%0%151%0%28.4%-19463200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %35.615.870.87711.706.188-78.346.723-13.377.77047.584.665-21.773.3331.764.437-85.613.818-154.273.826-82.779.864-81.379.833-4.237.845-1.087.538813.201-3.032.816-1.292.253-2.372.836-6.642.961-4.777.554-413.953-1.089.9213.772.0884.608.352240.9321.492.6001.492.6001.113.2631.113.263771.626771.626716.757716.7574.668.3074.668.3074.167.299000
Değişim (%) %35.6%115%-486%-128%319%-1334%102%44.5%-86.4%-1.72%-1820%-290%-234%127%-135%45.5%64.3%-39%-1054%62%-129%-18.1%1813%-83.9%0%34.1%0%44.3%0%7.66%0%-84.6%0%12%416729800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %58.371.686.21045.290.50821.121.44514.406.17388.734.315108.996.417155.158.51771.337.631-54.307.218-45.729.886-71.570.84013.949.90016.671.78520.771.7266.386.6293.345.8711.798.4912.058.2235.142.2698.277.8418.298.1958.989.87511.641.0117.232.0778.155.7578.155.7572.525.8702.525.870-779.571-779.571-3.378.610-3.378.610-254.201-254.201463.157000
Değişim (%) %58.3%114%46.6%-83.8%-18.6%-29.8%117%231%-18.8%36.1%-613%-16.3%-19.7%225%90.9%86%-12.6%-60%-37.9%-0.25%-7.69%-22.8%61%-11.3%0%223%0%424%0%76.9%0%-1229%0%-155%46315600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %69.1-4.937.890-15.982.391-51.334.056-96.634.794-131.635.910-128.091.289-92.200.150-50.523.639-14.602.648-14.830.293-19.853.407-17.344.927-17.147.754-11.970.258-9.876.897-8.776.409-5.047.882-2.476.449-70.983-63.863-109.434-109.562-71.025-62.886-444.444-444.444-428.962-428.96215.48615.486-484.514-484.514-485.983-485.983-1.465000
Değişim (%) %69.1%68.9%46.9%26.6%-2.77%-38.9%-82.5%-246%1.54%25.3%-14.5%-1.15%-43.3%-21.2%-12.5%-73.9%-104%-3389%-11.1%41.6%0.12%-54.3%-12.9%85.9%0%-3.61%0%-2870%0%103%0%0.3%0%-33073%-146600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %69.1-4.937.890-15.982.391-51.334.056-96.634.794-131.635.910-128.091.289-92.200.150-50.523.6392.742.2792.514.634-2.508.4800-17.147.754-11.970.258-9.876.897-8.776.409-5.047.882-2.476.449-70.983-63.863-109.434-109.562-71.025-62.886-460.369-460.369-464.945-464.945-4.572-4.572-484.514-484.514-485.983-485.983-1.465000
Değişim (%) %69.1%68.9%46.9%26.6%-2.77%-38.9%-82.5%-1942%9.05%200%-250848100%100%-43.3%-21.2%-12.5%-73.9%-104%-3389%-11.1%41.6%0.12%-54.3%-12.9%86.3%0%0.98%0%-10069%0%99.1%0%0.3%0%-33073%-146600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-88-69.505.428-36.965.92011.197.53512.977.019-41.635.033-32.104.240-26.230.21653.141.366116.037.951116.440.07191.296.7028.884.90752.649.7635.657.4026.108.8605.733.5611.991.135-3.500.520-6.518.275-15.081.753-14.556.156-12.300.755-10.523.002-419.478-1.016.983-1.016.983-1.030.935-1.030.9351.518.7511.518.7512.734.6162.734.6161.968.2711.968.2711.188.592000
Değişim (%) %-88%-430%-13.7%131%-29.7%-22.4%-149%-54.2%-0.35%27.5%928%-83.1%831%-7.39%6.55%188%157%46.3%56.8%-3.61%-18.3%-16.9%-2409%58.8%0%1.35%0%-168%0%-44.5%0%38.9%0%65.6%118859100%0%0