PEKGY Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-288-1.720.844.325916.896.013-332.412.758-107.362.521-1.051.012.116691.595.716308.422.958-95.549.131-677.547.565-537.383.325245.630.582-303.421.449042.513.262-36.641.75917.837.409144.641.4164.600.422-1.357.911-16.893.977-8.928.1815.492.53815.211.815-16.363.331133.262.75328.530.69016.588.6512.597.34723.413.79043.519.22727.557.87335.251.2920
Değişim (%) %-288%376%-210%89.8%-252%124%423%85.9%-26.1%-319%181%-30342145000%-100%216%-305%-87.7%3044%439%92%-89.2%-263%-63.9%193%-112%367%72%539%-88.9%-46.2%57.9%-21.8%3525129100
Dönem Karı (Zararı) %-166-205.751.816-77.407.720350.737.077148.218.386-349.603.739-177.398.484843.504.025-204.085.5361.921.493.274-16.290.154450.732.040-233.259.910020.349.99037.779.68569.393.535248.810.59513.544.9542.460.40137.950.870-26.190.91542.431.23533.760.75417.427.91122.113.122-19.138.736-16.861.79812.791.036-77.703.03270.499.5079.654.5466.913.4440
Değişim (%) %-166%-122%137%142%-97.1%-121%513%-111%11895%-104%293%-23325991100%-100%-46.1%-45.6%-72.1%1737%451%-93.5%245%-162%25.7%93.7%-21.2%216%-13.5%-232%116%-210%630%39.6%691344300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-243-2.385.233.7131.667.421.879-674.219.543-550.425.35757.524.398370.415.065-833.356.767146.304.415-951.143.000135.007.938-879.755.806182.776.91405.346.45224.440.356-51.889.282-124.375.583-11.411.46643.819.416-45.273.7912.690.328-63.764.1304.411.368-8.151.865-32.245.907-3.401.5157.362.37631.309.41884.183.289-70.123.307-64.032.62632.059.9090
Değişim (%) %-243%347%-22.5%-1057%-84.5%144%-670%115%-805%115%-581%18277691300%-100%-78.1%147%58.3%-990%-126%197%-1783%104%-1545%154%74.7%-848%-146%-76.5%-62.8%220%-9.51%-300%3205990800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-99.73.8421.144.3554.605.7485.695.0955.987.2465.767.3426.481.4446.542.1914.592.6966.607.3682.233.1034.821.63701.616.4361.593.115-270.166361.762932.064597.052265.233229.681114.370323.596162.398319.948270.991245.126237.623790.4748461.0303260
Değişim (%) %-99.7%-75.2%-19.1%-4.88%3.81%-11%-0.93%42.4%-30.5%196%-53.7%482163600%-100%1.46%690%-175%-61.2%56.1%125%15.5%101%-64.7%99.3%-49.2%18.1%10.6%3.16%-69.9%93337%-17.9%216%32500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-95.128.654.371588.195.222-588.195.222024.576.81100055.225-519.151-4.125.850205.42400-88.31588.3151.804.458-7.378.363-903.635-1.923.96318.269.401-396.390-143.281-2.621.199-5.105.84704.000.864-2.071.25018.648.487-3.872.555-5.328.9321.364.2590
Değişim (%) %-95.1%200%-58819522300%-100%2457681000%0%0%-100%111%87.4%-2108%20542300%0%100%-200%-95.1%124%-717%53%-111%4709%-177%94.5%48.7%-510584800%-100%293%-111%582%27.3%-491%136425800
Karşılıklar İle İlgili Düzeltmeler %-232-116.86188.542776.829-152.161307.41326.376-13.611125.728121.110-120.463657.992-1.475.2890730.5728.349311.113117.32041.866148.343156.1466.896-1.0249.55881.846-298.965502.184-42.24419.82613.59602.4203.6930
Değişim (%) %-232%-88.6%611%-149%1066%294%-111%3.81%201%-118%145%-147529000%-100%8650%-97.3%165%180%-71.8%-5%2164%773%-111%-88.3%127%-160%1289%-313%45.8%1359500%-100%-34.5%369200
Faiz Gelirleri ile İlgili Düzeltmeler %55.8-14.310.730-32.343.124-2.460.322-2.050.589-1.242.707-1.477.745-634.981-1.499.086-746.173-1.949.938-1.809.606-49.996013.520.921-29.366-266.137-163.763-5.979.525-133.604-13.990-12.121-1.903-18.354-26.4291.744.232-852.203-1.714.372-212.2041.734.489-275.150-1.905.344-136.4200
Değişim (%) %55.8%-1215%-20%-65%15.9%-133%57.6%-101%61.7%-7.75%-3520%-4999700%-100%46143%89%-62.5%97.3%-4376%-855%-15.4%-537%89.6%30.6%-102%305%50.3%-708%-112%730%85.6%-1297%-13642100
Faiz Giderleri ile İlgili Düzeltmeler %-87.221.966.656172.151.744257.561.170233.470.93064.213.893190.633.81195.376.470128.953.528-2.446.62594.140.87653.179.64532.017.6130-8.621.5424.937.2533.346.1143.535.421814.4244.191.7374.059.0523.292.4582.233.5722.504.1532.253.4184.728.5207.333.5899.444.0378.381.20010.553.30910.116.9717.684.1766.113.9010
Değişim (%) %-87.2%-33.2%10.3%264%-66.3%99.9%-26%5371%-103%77%66.1%3201761200%100%-275%47.6%-5.35%334%-80.6%3.27%23.3%47.4%-10.8%11.1%-52.3%-35.5%-22.3%12.7%-20.6%4.31%31.7%25.7%611390000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-134-37.389.667111.484.05213.492.96595.544.850159.362.28413.210.37420.740.08322.695.378174.612.41316.327.05137.840.370-2.382.881038.190135.658-21.423236.119-650512.4970-22.302263.4521.430.20300001.912.609-406.8820000
Değişim (%) %-134%726%-85.9%-40%1106%-36.3%-8.62%-87%969%-56.9%1688%-238288200%-100%-71.8%733%-109%36426%-100%51249600%100%-108%-81.6%143020200%0%0%0%-100%570%-40688300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %229870.141.204-673.118.144-8.930.292294.844.448-758.853.437498.598.231298.720.057-37.757.304-1.649.099.320-656.296.700677.409.696-243.086.868016.816.820-98.861.800333.15620.516.6722.466.934-47.637.728-9.571.05614.572.40626.825.433-22.960.307-25.639.377143.395.53851.070.94126.088.073-41.503.10716.935.29543.141.26581.935.953-3.722.0610
Değişim (%) %229%-7437%-103%139%-252%66.9%891%97.7%-151%-197%379%-24308686900%-100%117%-29774%-98.4%732%105%-398%-166%-45.7%217%10.4%-118%181%95.8%163%-345%-60.7%-47.3%2301%-372206200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12786.028.538-314.330.466-635.635.579366.300.299244.212.275418.010.68938.193.38520.990.178-1.467.194.30719.782.159-55.795.996346.229019.105.786-102.325.47711.848.38231.705.578-84.968-47.032.9255.908.15630.910.78129.402.032-3.711.99117.736.10462.541.24318.346.04831.466.607-51.980.891136.213.267-51.577.18020.834.815-36.671.3300
Değişim (%) %127%50.5%-274%50%-41.6%994%82%101%-7517%135%-16215%34622800%-100%119%-964%-62.6%37415%99.8%-896%-80.9%5.13%892%-121%-71.6%241%-41.7%161%-138%364%-348%157%-3667133100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-175-234.901.174312.328.942-69.565.639-17.939.017-221.117.915-40.354.378-310.641.314-10.861.467152.217.077-176.379.766488.573.01457.440.6840-5.868.078245.672-1.134.9944.204.9601.178.358-1.279.044536.99033.329.514-36.016.449-1.069.849323.1481.832.618-2.288.1201.254.9631.033.157-3.480.65414.462.797-11.417.7275.141.0360
Değişim (%) %-175%549%-288%91.9%-448%87%-2760%-107%186%-136%751%5744068300%100%-2489%122%-127%257%192%-338%-98.4%193%-3266%-431%-82.4%180%-282%21.5%130%-124%227%-322%514103500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %138285.790.717-754.014.679681.660.50532.284.39125.275.882000-6737.893.986003.446.7182.412.083-1.174.62531.859.194-17.159.1642.054.2024.047.975-15.419.9296.283.1108.464.27120.088.48913.597.7402.259.53821.133.07117.238.48427.356.99645.900.91322.449.59122.256.7570
Değişim (%) %138%-211%2011%27.7%2527588100%0%0%117%-186%-100%3789398500%0%-100%42.9%305%-104%286%-935%-49.3%126%-345%-25.8%-57.9%47.7%502%-89.3%22.6%-37%-40.4%104%0.87%2225675600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %429343.032.236-104.164.78870.775.680-13.918.130-98.994.021105.487.022-3.197.896-39.624.70018.051.519-25.489.633-7.868.3862.689.4590852.436-2.002.386-294.684-22.847.96324.899.477-1.782.386-3.366.5533.025.997-264.005-1.624.088-61.172.67760.179.5113.425.247-24.494.278-2.554.266-1.230.579-1.545.740668.2045.451.2160
Değişim (%) %429%-247%609%85.9%-194%3399%91.9%-320%171%-224%-393%268945800%-100%143%-580%98.7%-192%1497%47.1%-211%1246%83.7%97.3%-202%1657%114%-859%-108%20.4%-331%-87.7%545121500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10642.049.476-709.783.1368.145.731-7.791.227-730.579.518157.561.057526.413.69846.926.004232.608.979-375.349.677-426.923.831-129.473.4050-720.0423.081.757-9.184.372-24.405.097-6.366.769402.425-16.697.624-37.273.95727.420.745-25.014.686-2.618.40522.586.89111.828.625-3.272.290-5.239.591-76.730.93018.504.9151.603.825100.2600
Değişim (%) %106%-8814%205%98.9%-564%-70.1%1022%-79.8%162%12.1%-230%-12947340600%100%-123%134%62.4%-283%-1682%102%55.2%-236%210%-855%-112%91%461%37.5%93.2%-515%1054%1500%10025900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1369350.886.339-27.644.487-20.808.36519.372.8065.596.159-21.965.40215.756.834-35.395.161-11.182.820-68.128.85957.796.771-528.989000000000000-17.342.46517.499.60300-65.192.80517.395.56047.797.24500
Değişim (%) %1369%-32.9%-207%246%125%-239%145%-217%83.6%-218%11026%-52899000%0%0%0%0%0%0%0%0%0%0%0%100%-199%1749960200%0%100%-475%-63.6%4779724400%0
Faaliyetlerden Elde Edilen Nakit Akışları %-288-1.720.844.325916.896.013-332.412.758-107.362.521-1.050.932.779691.614.813308.867.317-95.538.427-678.749.047-537.578.919248.385.936-293.569.865042.513.262-36.641.75917.837.409144.951.6844.600.422-1.357.911-16.893.977-8.928.1815.492.53815.211.815-16.363.331133.262.75328.530.69016.588.6512.597.34723.415.55243.517.46527.557.87335.251.2920
Değişim (%) %-288%376%-210%89.8%-252%124%423%85.9%-26.3%-316%185%-29356986600%-100%216%-305%-87.7%3051%439%92%-89.2%-263%-63.9%193%-112%367%72%539%-88.9%-46.2%57.9%-21.8%3525129100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3381.359.156.874-571.945.358187.497.770100.358.363705.447.834-772.646.251-54.868.888-77.980.249406.459.358-917.554.675656.344.86040.733.988041.422.445-1.692.075-27.387.836-109.760.896-55.002.240-87.864.08615.829.9979.624.934-1.512.338-2.647.47815.460.927-107.669.33761.672833.918-1.976.095-2.991.206-16.097.06514.030.324-31.659.3810
Değişim (%) %338%-405%86.8%-85.8%191%-1308%29.6%-119%144%-240%1511%4073398700%-100%2548%93.8%75%-99.6%37.4%-655%64.5%736%42.9%-117%114%-174684%-92.6%142%33.9%81.4%-215%144%-3165938200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-6.275.3636.275.363-17.078.97617.078.976-893.30222.689.7080000-10.960.01210.960.012000000000-18.273.83818.273.8380000000000
Değişim (%) %-200%137%-200%2012%-104%2268970700%0%0%0%100%-200%1096001100%0%0%0%0%0%0%0%0%100%-200%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-6.275.3636.275.363-17.078.97617.078.976-893.30222.689.7080000-10.960.01210.960.012000000000-18.273.83818.273.8380000000000
Değişim (%) %-200%137%-200%2012%-104%2268970700%0%0%0%100%-200%1096001100%0%0%0%0%0%0%0%0%100%-200%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %86.1-92.206-662.091-927.3120-2.476.255-31.640.876-176.655-10.192.748-1.068.997-23.628.99314.609.373-15.817.3650-420.527-801.862-109.293-3.258.474-3.621.101-6.417.620-13.4100000002.188.299-2.188.2991-131.783.475-31.795.8010
Değişim (%) %86.1%28.6%-92731300%100%92.2%-17811%98.3%-853%95.5%-262%192%-1581736600%100%47.6%-634%96.6%10%43.6%-47757%-1341100%0%0%0%0%0%-100%200%-218830000%200%-100%200%-3179580200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %86.1-92.206-662.091-927.3120-2.476.255-31.640.876-176.655-10.192.748-1.068.997-24.836.98515.817.365-15.817.3650-1.331.6820006.431.030-6.431.0300000000001-131.783.475-31.795.8010
Değişim (%) %86.1%28.6%-92731300%100%92.2%-17811%98.3%-853%95.7%-257%200%-1581736600%100%-133168300%0%0%-100%200%-643103100%0%0%0%0%0%0%0%0%0%200%-100%200%-3179580200
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %195272.101.303-285.392.59232.082.913-18.791.6243.629.195-382.725.63017.024.927-17.024.92773.375.562-657.200.535-139.496.524-65.764.1940-102.211.757-19.024.187-41.561.644-63.083.437-27.149.965-6.012.162-8.605.833-4.016.069-1.514.241-2.665.832-2.839.340-105.925.105-790.531-3.068.7530-5.686.648-16.372.214-19.658.49500
Değişim (%) %195%-990%271%-618%101%-2348%200%-123%111%-371%-112%-6576419500%100%-437%54.2%34.1%-132%-352%30.1%-114%-165%43.2%6.11%97.3%-13299%74.2%-306875400%100%65.3%16.7%-1965849600%0
Finansman Faaliyetlerinden Nakit Akışları %-187-12.332.15314.183.168143.944.14518.947.646319.759.08574.912.613-295.441.218210.356.783241.968.210382.226.865126.910.163199.882.0900-744.591230.283169.118.729-160.622.041160.631.227185.701.331-55.897-549.358-5.153.711-15.251.0075.019.564-25.483.877-29.674.315-16.344.507-3.495.198-17.418.575-26.938.034-41.719.302-3.919.0080
Değişim (%) %-187%-90.1%660%-94.1%327%125%-240%-13.1%-36.7%201%-36.5%19988208900%100%-423%-99.9%205%-200%-13.5%332321%89.8%89.3%66.2%-404%120%14.1%-81.6%-368%79.9%35.3%35.4%-965%-391900900
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-300-1.700.931.877849.212.241-301.726.577-90.277.378-762.189.738509.728.202198.684.685-58.179.731-1.036.354.970590.040.23638.988.874-87.027.83429.991.59542.513.262-36.641.75917.837.409144.641.4164.600.422-1.357.911-16.893.977-8.928.1815.492.53815.211.815-16.363.331133.262.75328.530.69016.588.6512.597.34723.413.79043.519.22727.557.87335.251.2920
Değişim (%) %-300%381%-234%88.2%-250%157%442%94.4%-276%1413%145%-390%-29.5%216%-305%-87.7%3044%439%92%-89.2%-263%-63.9%193%-112%367%72%539%-88.9%-46.2%57.9%-21.8%3525129100
Dönem Karı (Zararı) %-361-188.158.685-40.800.981320.123.951124.631.642-246.266.762-89.889.622546.308.310-124.267.395281.406.21740.403.139653.179.47429.651.867232.690.96620.349.99037.779.68569.393.535248.810.59513.544.9542.460.40137.950.870-26.190.91542.431.23533.760.75417.427.91122.113.122-19.138.736-16.861.79812.791.036-77.703.03270.499.5079.654.5466.913.4440
Değişim (%) %-361%-113%157%151%-174%-116%540%-144%596%-93.8%2103%-87.3%1043%-46.1%-45.6%-72.1%1737%451%-93.5%245%-162%25.7%93.7%-21.2%216%-13.5%-232%116%-210%630%39.6%691344300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-256-2.366.754.5881.515.913.656-628.782.429-462.833.37329.675.243225.847.056-542.565.65789.084.552178.635.831-75.757.842-600.800.716-7.137.897-293.195.2875.346.45224.440.356-51.889.282-124.375.583-11.411.46643.819.416-45.273.7912.690.328-63.764.1304.411.368-8.151.865-32.245.907-3.401.5157.362.37631.309.41884.183.289-70.123.307-64.032.62632.059.9090
Değişim (%) %-256%341%-35.9%-1660%-86.9%142%-709%-50.1%336%87.4%-8317%97.6%-5584%-78.1%147%58.3%-990%-126%197%-1783%104%-1545%154%74.7%-848%-146%-76.5%-62.8%220%-9.51%-300%3205990800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73481.5021.785.6404.393.0914.788.8075.421.1924.912.9384.612.5713.983.5325.204.7121.924.1811.492.5961.038.090821.7531.616.4361.593.115-270.166361.762932.064597.052265.233229.681114.370323.596162.398319.948270.991245.126237.623790.4748461.0303260
Değişim (%) %-73%-59.4%-8.26%-11.7%10.3%6.51%15.8%-23.5%170%28.9%43.8%26.3%-49.2%1.46%690%-175%-61.2%56.1%125%15.5%101%-64.7%99.3%-49.2%18.1%10.6%3.16%-69.9%93337%-17.9%216%32500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-94.528.654.371524.301.534-524.301.534018.776.357000-820.116-74.232-1.499.87674.232-9.047.1520-88.31588.3151.804.458-7.378.363-903.635-1.923.96318.269.401-396.390-143.281-2.621.199-5.105.84704.000.864-2.071.25018.648.487-3.872.555-5.328.9321.364.2590
Değişim (%) %-94.5%200%-52430153500%-100%1877635600%0%0%100%-1005%95.1%-2121%101%-904715300%100%-200%-95.1%124%-717%53%-111%4709%-177%94.5%48.7%-510584800%-100%293%-111%582%27.3%-491%136425800
Karşılıklar İle İlgili Düzeltmeler %-169-87.096126.632684.761-127.948241.10125.563-2.55476.556-486.813272.633-1.164.280-97.861-125.793730.5728.349311.113117.32041.866148.343156.1466.896-1.0249.55881.846-298.965502.184-42.24419.82613.59602.4203.6930
Değişim (%) %-169%-81.5%635%-153%843%1101%-103%116%-279%123%-1090%22.2%-117%8650%-97.3%165%180%-71.8%-5%2164%773%-111%-88.3%127%-160%1289%-313%45.8%1359500%-100%-34.5%369200
Faiz Gelirleri ile İlgili Düzeltmeler %49.4-15.848.818-31.295.041-2.296.637-1.724.269-1.112.216-1.188.005-495.775-912.792-1.950.921-795.170-652.594-17.286-15.102.59313.520.921-29.366-266.137-163.763-5.979.525-133.604-13.990-12.121-1.903-18.354-26.4291.744.232-852.203-1.714.372-212.2041.734.489-275.150-1.905.344-136.4200
Değişim (%) %49.4%-1263%-33.2%-55%6.38%-140%45.7%53.2%-145%-21.8%-3675%99.9%-212%46143%89%-62.5%97.3%-4376%-855%-15.4%-537%89.6%30.6%-102%305%50.3%-708%-112%730%85.6%-1297%-13642100
Faiz Giderleri ile İlgili Düzeltmeler %-74.949.644.376197.813.206241.375.403196.317.51567.763.328150.255.60269.546.84878.519.62123.896.71210.544.9504.607.2574.948.23918.196.536-8.621.5424.937.2533.346.1143.535.421814.4244.191.7374.059.0523.292.4582.233.5722.504.1532.253.4184.728.5207.333.5899.444.0378.381.20010.553.30910.116.9717.684.1766.113.9010
Değişim (%) %-74.9%-18%23%190%-54.9%116%-11.4%229%127%129%-6.89%-72.8%311%-275%47.6%-5.35%334%-80.6%3.27%23.3%47.4%-10.8%11.1%-52.3%-35.5%-22.3%12.7%-20.6%4.31%31.7%25.7%611390000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-125-28.186.273114.125.07216.853.08780.340.314124.304.01512.054.23514.849.89813.819.18521.099.28213.510.51885.272.381-83.624-8.299.25738.190135.658-21.423236.119-650512.4970-22.302263.4521.430.20300001.912.609-406.8820000
Değişim (%) %-125%577%-79%-35.4%931%-18.8%7.46%-34.5%56.2%-84.2%102071%99%-21831%-71.8%733%-109%36426%-100%51249600%100%-108%-81.6%143020200%0%0%0%-100%570%-40688300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %236853.981.396-625.900.4346.931.901247.924.353-545.516.234373.811.288195.235.873-22.990.370-1.495.188.264625.356.317-9.560.616-109.224.07990.495.91616.816.820-98.861.800333.15620.516.6722.466.934-47.637.728-9.571.05614.572.40626.825.433-22.960.307-25.639.377143.395.53851.070.94126.088.073-41.503.10716.935.29543.141.26581.935.953-3.722.0610
Değişim (%) %236%-9129%-97.2%145%-246%91.5%949%98.5%-339%6641%91.2%-221%438%117%-29774%-98.4%732%105%-398%-166%-45.7%217%10.4%-118%181%95.8%163%-345%-60.7%-47.3%2301%-372206200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11961.669.475-319.228.397-548.087.357308.009.071208.084.778303.996.78626.282.54812.780.891-1.470.134.230692.155.94112.642.285-30.007.02951.319.27119.105.786-102.325.47711.848.38231.705.578-84.968-47.032.9255.908.15630.910.78129.402.032-3.711.99117.736.10462.541.24318.346.04831.466.607-51.980.891136.213.267-51.577.18020.834.815-36.671.3300
Değişim (%) %119%41.8%-278%48%-31.6%1057%106%101%-312%5375%142%-158%169%119%-964%-62.6%37415%99.8%-896%-80.9%5.13%892%-121%-71.6%241%-41.7%161%-138%364%-348%157%-3667133100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-177-225.518.220293.440.650-62.915.026-15.084.292-185.242.099-47.938.852-205.590.728-6.613.533115.012.119-1.614.365219.292.393-56.502.1044.248.619-5.868.078245.672-1.134.9944.204.9601.178.358-1.279.044536.99033.329.514-36.016.449-1.069.849323.1481.832.618-2.288.1201.254.9631.033.157-3.480.65414.462.797-11.417.7275.141.0360
Değişim (%) %-177%566%-317%91.9%-286%76.7%-3009%-106%7224%-101%488%-1430%172%-2489%122%-127%257%192%-338%-98.4%193%-3266%-431%-82.4%180%-282%21.5%130%-124%227%-322%514103500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %142284.118.421-674.788.926609.244.62627.146.8131.139.32818.171.1100016.716.934-13.334.774029.040.8943.446.7182.412.083-1.174.62531.859.194-17.159.1642.054.2024.047.975-15.419.9296.283.1108.464.27120.088.48913.597.7402.259.53821.133.07117.238.48427.356.99645.900.91322.449.59122.256.7570
Değişim (%) %142%-211%2144%2283%-93.7%1817110900%0%-100%1671693500%-100%333477300%-100%743%42.9%305%-104%286%-935%-49.3%126%-345%-25.8%-57.9%47.7%502%-89.3%22.6%-37%-40.4%104%0.87%2225675600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %455341.057.887-96.014.19462.384.574-11.703.269-72.805.47773.314.718-4.137.144-24.127.425-30.505.00010.466.0257.641.8815.689.1454.653.764852.436-2.002.386-294.684-22.847.96324.899.477-1.782.386-3.366.5533.025.997-264.005-1.624.088-61.172.67760.179.5113.425.247-24.494.278-2.554.266-1.230.579-1.545.740668.2045.451.2160
Değişim (%) %455%-254%633%83.9%-199%1872%82.9%20.9%-391%37%34.3%22.2%446%143%-580%98.7%-192%1497%47.1%-211%1246%83.7%97.3%-202%1657%114%-859%-108%20.4%-331%-87.7%545121500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10212.441.748-680.136.9006.867.367-6.551.371-355.928.986-22.251.952349.853.18428.573.178-253.123.744-43.597.503-309.942.243158.3284.780.566-720.0423.081.757-9.184.372-24.405.097-6.366.769402.425-16.697.624-37.273.95727.420.745-25.014.686-2.618.40522.586.89111.828.625-3.272.290-5.239.591-76.730.93018.504.9151.603.825100.2600
Değişim (%) %102%-10004%205%98.2%-1500%-106%1124%111%-481%85.9%-195860%-96.7%764%-123%134%62.4%-283%-1682%102%55.2%-236%210%-855%-112%91%461%37.5%93.2%-515%1054%1500%10025900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1415349.672.695-26.586.782-17.569.53516.289.9152.400.077-16.947.3258.590.008-21.552.064-51.415.105-25.003.55246.947.394-392.752-3.547.19800000000000-17.342.46517.499.60300-65.192.80517.395.56047.797.24500
Değişim (%) %1415%-51.3%-208%579%114%-297%140%58.1%-106%-153%12053%88.9%-354719900%0%0%0%0%0%0%0%0%0%0%100%-199%1749960200%0%100%-475%-63.6%4779724400%0
Faaliyetlerden Elde Edilen Nakit Akışları %-300-1.700.931.877849.212.241-301.726.577-90.277.378-762.107.753509.768.722198.978.526-58.173.213-1.035.146.216590.001.61442.818.142-86.710.10929.991.59542.513.262-36.641.75917.837.409144.951.6844.600.422-1.357.911-16.893.977-8.928.1815.492.53815.211.815-16.363.331133.262.75328.530.69016.588.6512.597.34723.415.55243.517.46527.557.87335.251.2920
Değişim (%) %-300%381%-234%88.2%-250%156%442%94.4%-275%1278%149%-389%-29.5%216%-305%-87.7%3051%439%92%-89.2%-263%-63.9%193%-112%367%72%539%-88.9%-46.2%57.9%-21.8%3525129100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3551.347.300.521-528.820.153172.199.45384.387.828498.136.974-563.285.083-40.203.501-47.482.0641.487.833.007-1.228.012.083-295.588.8408.817.383-264.788.79841.422.445-1.692.075-27.387.836-109.760.896-55.002.240-87.864.08615.829.9979.624.934-1.512.338-2.647.47815.460.927-107.669.33761.672833.918-1.976.095-2.991.206-16.097.06514.030.324-31.659.3810
Değişim (%) %355%-407%104%-83.1%188%-1301%15.3%-103%221%-315%-3452%103%-739%2548%93.8%75%-99.6%37.4%-655%64.5%736%42.9%-117%114%-174684%-92.6%142%33.9%81.4%-215%144%-3165938200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-6.013.4646.013.464-14.361.11314.361.113340.28316.311.882000036.017-36.017000000000-18.273.83818.273.8380000000000
Değişim (%) %-200%142%-200%4120%-97.9%1631188100%0%0%0%-100%200%-3601800%0%0%0%0%0%0%0%0%100%-200%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-6.013.4646.013.464-14.361.11314.361.113340.28316.311.882000036.017-36.017000000000-18.273.83818.273.8380000000000
Değişim (%) %-200%142%-200%4120%-97.9%1631188100%0%0%0%-100%200%-3601800%0%0%0%0%0%0%0%0%100%-200%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %77.2-158.539-696.488-826.5820-3.785.466-23.357.447-637.857-6.206.351-3.113.020-10.139.214-455.9840-6.241.771-420.527-801.862-109.293-3.258.474-3.621.101-6.417.620-13.4100000002.188.299-2.188.2991-131.783.475-31.795.8010
Değişim (%) %77.2%15.7%-82658300%100%83.8%-3562%89.7%-99.4%69.3%-2124%-45598500%100%-1384%47.6%-634%96.6%10%43.6%-47757%-1341100%0%0%0%0%0%-100%200%-218830000%200%-100%200%-3179580200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %77.2-158.539-696.488-826.5820-3.785.466-30.201.6556.206.351-6.206.351-3.113.020-10.139.214-455.98401.331.682-1.331.6820006.431.030-6.431.0300000000001-131.783.475-31.795.8010
Değişim (%) %77.2%15.7%-82658300%100%87.5%-587%200%-99.4%69.3%-2124%-45598500%-100%200%-133168300%0%0%-100%200%-643103100%0%0%0%0%0%0%0%0%0%200%-100%200%-3179580200
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %196260.745.261-272.592.76327.648.720-15.801.218-14.478.952-155.274.238-109.504.995-10.366.455016.188.55014.723.889-30.912.439-36.817.982-102.211.757-19.024.187-41.561.644-63.083.437-27.149.965-6.012.162-8.605.833-4.016.069-1.514.241-2.665.832-2.839.340-105.925.105-790.531-3.068.7530-5.686.648-16.372.214-19.658.49500
Değişim (%) %196%-1086%275%-9.13%90.7%-41.8%-956%-1036645600%-100%9.95%148%16%64%-437%54.2%34.1%-132%-352%30.1%-114%-165%43.2%6.11%97.3%-13299%74.2%-306875400%100%65.3%16.7%-1965849600%0
Finansman Faaliyetlerinden Nakit Akışları %-120-4.941.99924.487.406129.264.98715.932.412243.160.53848.846.381-184.244.964128.085.94896.969.922216.983.622120.939.46714.789.021-7.459.288-744.591230.283169.118.729-160.622.041160.631.227185.701.331-55.897-549.358-5.153.711-15.251.0075.019.564-25.483.877-29.674.315-16.344.507-3.495.198-17.418.575-26.938.034-41.719.302-3.919.0080
Değişim (%) %-120%-81.1%711%-93.4%398%127%-244%32.1%-55.3%79.4%718%298%-902%-423%-99.9%205%-200%-13.5%332321%89.8%89.3%66.2%-404%120%14.1%-81.6%-368%79.9%35.3%35.4%-965%-391900900
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-361-1.243.723.591477.120.734-439.775.279-107.362.521-146.542.573904.469.543212.873.827-95.549.131-1.272.721.757-595.174.192-57.790.867-303.421.44913.262.82323.708.912-18.804.35017.837.409130.989.950-13.651.466-18.251.888-16.893.977-4.587.1594.341.022-1.151.516-16.363.331180.979.44147.716.68819.185.9982.597.347129.742.182106.328.39262.809.16535.251.29221.719.177
Değişim (%) %-361%208%-310%26.7%-116%325%323%92.5%-114%-930%81%-2388%-44.1%226%-205%-86.4%1060%25.2%-8.04%-268%-206%477%93%-109%279%149%639%-98%22%69.3%78.2%62.3
Dönem Karı (Zararı) %-48.8215.795.927421.547.743498.955.463148.218.386112.416.266462.020.005639.418.489-204.085.5362.122.675.250201.181.976217.472.130-233.259.910-870.131.551127.523.210107.173.22069.393.535302.766.82053.956.22540.411.27137.950.87067.428.98593.619.90051.188.66517.427.911-1.096.376-23.209.498-4.070.76212.791.0369.364.46587.067.49716.567.9906.913.44449.145.977
Değişim (%) %-48.8%-15.5%237%31.8%-75.7%-27.7%413%-110%955%-7.49%193%73.2%-782%19%54.4%-77.1%461%33.5%6.48%-43.7%-28%82.9%194%1690%95.3%-470%-132%36.6%-89.2%426%140%-85.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-539-1.942.456.734442.776.979-1.224.644.900-550.425.357-259.112.889-316.637.287-687.052.352146.304.415-1.513.113.954-561.970.954-696.978.892182.776.914-727.574.849-22.102.474-27.448.926-51.889.282-137.241.424-12.865.841-1.454.375-45.273.791-64.814.299-67.504.627-3.740.497-8.151.8653.024.37235.270.27938.671.79431.309.418-17.912.735-102.096.024-31.972.71732.059.909-43.111.483
Değişim (%) %-539%136%-122%-112%18.2%53.9%-570%110%-169%19.4%-481%125%-3192%19.5%47.1%62.2%-967%-785%96.8%30.1%3.99%-1705%54.1%-370%-91.4%-8.8%23.5%275%82.5%-219%-200%174
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.0311.449.04011.445.19810.300.8435.695.09524.778.22318.790.97713.023.6356.542.19118.254.80413.662.1087.054.7404.821.63722.229.9392.939.3851.322.949-270.1662.156.1111.794.349862.285265.233830.045600.364485.994162.3981.073.688753.740482.749237.623792.6762.2021.356326146.916
Değişim (%) %0.03%11.1%80.9%-77%31.9%44.3%99.1%-64.2%33.6%93.7%46.3%-78.3%656%122%590%-113%20.2%108%225%-68%38.3%23.5%199%-84.9%42.4%56.1%103%-70%35898%62.4%316%-99.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %286543700028.654.3710-588.195.222024.576.811000-4.384.352-4.439.577-3.920.426205.424-169.813.7180088.315-8.401.503-10.205.961-2.827.598-1.923.96315.108.531-3.160.870-2.764.480-2.621.199-3.176.2331.929.6141.929.614-2.071.25010.811.259-7.837.228-3.964.6731.364.25913.792.860
Değişim (%) %2865437000%100%-58819522300%-100%2457681000%0%0%100%1.24%-13.2%-2008%100%-16981371900%0%-100%101%17.7%-261%-47%-113%578%-14.3%-5.47%17.5%-265%0%193%-119%238%-97.7%-391%-90.1
Karşılıklar İle İlgili Düzeltmeler %-16.4596.349713.210624.668-152.161445.906138.493112.117125.728-816.650-937.760-817.297-1.475.289754.8341.050.034319.462311.113463.675346.355304.489156.14697.27690.38091.40481.846180.801479.766-22.41819.82619.7096.1136.1133.69313.773
Değişim (%) %-16.4%14.2%511%-134%222%23.5%-10.8%115%12.9%-14.7%44.6%-295%-28.1%229%2.68%-32.9%33.9%13.7%95%60.5%7.63%-1.12%11.7%-54.7%-62.3%2240%-213%0.59%222%0%65.5%-73.2
Faiz Gelirleri ile İlgili Düzeltmeler %-38.8-51.164.765-36.854.035-4.510.911-2.050.589-4.854.519-3.611.812-2.134.067-1.499.086-4.555.713-3.809.540-1.859.602-49.996-2.413.61813.225.418-295.503-266.137-6.290.882-6.127.119-147.594-13.990-58.807-46.686-44.783-26.429-1.034.547-2.778.779-1.926.576-212.204-582.425-2.316.914-2.041.764-136.420-613.797
Değişim (%) %-38.8%-717%-120%57.8%-34.4%-69.2%-42.4%67.1%-19.6%-105%-3620%97.9%-118%4576%-11%95.8%-2.67%-4051%-955%76.2%-26%-4.25%-69.4%97.4%62.8%-44.2%-808%63.6%74.9%-13.5%-1397%77.8
Faiz Giderleri ile İlgili Düzeltmeler %3.31685.150.500663.183.844491.032.100233.470.930479.177.702414.963.809224.329.998128.953.528176.891.509179.338.13485.197.25832.017.61358.737.694-338.1758.283.3673.346.11412.600.6349.065.2138.250.7894.059.05210.283.6016.991.1434.757.5712.253.41829.887.34625.158.82617.825.2378.381.20034.468.35723.915.04813.798.0776.113.90116.312.030
Değişim (%) %3.31%35.1%110%-51.3%15.5%85%74%-27.1%-1.36%110%166%-45.5%17469%-104%148%-73.4%39%9.87%103%-60.5%47.1%46.9%111%-92.5%18.8%41.1%113%-75.7%44.1%73.3%126%-62.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-17183.132.200220.521.867109.037.81595.544.850216.008.11956.645.83543.435.46122.695.378226.396.95351.784.54035.457.489-2.382.88124.063.414152.425114.235-21.423747.966511.847512.49701.671.3531.693.6551.430.20301.912.6091.912.6091.912.6091.912.609-406.882000-71.634.830
Değişim (%) %-17%102%14.1%-55.8%281%30.4%91.4%-90%337%46%1588%-110%15687%33.4%633%-103%46.1%-0.13%51249600%-100%-1.32%18.4%143020200%-100%0%0%0%570%-40688300%0%0%100
İşletme Sermayesinde Gerçekleşen Değişimler %225482.937.216-387.203.988285.914.156294.844.448707.547759.560.984260.962.753-37.757.304-1.871.073.192-221.973.872434.322.828-243.086.8681.619.365.538-81.711.824-98.528.644333.156-34.225.178-54.741.850-57.208.784-9.571.056-7.201.845-21.774.251-48.599.684-25.639.377179.051.44535.655.907-15.415.034-41.503.107138.290.452121.355.15778.213.892-3.722.06115.684.683
Değişim (%) %225%-235%-3.03%41571%-99.9%191%791%98%-743%-151%279%-115%2082%17.1%-29674%101%37.5%4.31%-498%-32.9%66.9%55.2%-89.6%-114%402%331%62.9%-130%14%55.2%2201%-124
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14.7-497.637.208-583.665.746-269.335.280366.300.299721.406.527477.194.25259.183.56320.990.178-1.502.861.915-35.667.608-55.449.767346.229886.598.482-71.371.309-90.477.09511.848.382-9.504.159-41.209.737-41.124.7695.908.15674.336.92643.426.14514.024.11317.736.10460.373.007-2.168.236-20.514.284-51.980.89168.799.572-67.413.695-15.836.515-36.671.330-17.251.153
Değişim (%) %14.7%-117%-174%-49.2%51.2%706%182%101%-4114%35.7%-16115%-100%1342%21.1%-864%225%76.9%-0.21%-796%-92.1%71.2%210%-20.9%-70.6%2884%89.4%60.5%-176%202%-326%56.8%-113
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-104-10.076.888224.824.286-87.504.656-17.939.017-582.975.074-361.857.159-321.502.781-10.861.467521.851.009369.633.932546.013.69857.440.684531.289.937-6.757.400-889.322-1.134.9944.641.264436.304-742.054536.990-3.433.636-36.763.150-746.701323.1481.832.61802.288.1201.033.1574.705.4528.186.106-6.276.6915.141.036-24.177.059
Değişim (%) %-104%357%-388%96.9%-61.1%-12.6%-2860%-102%41.2%-32.3%851%-89.2%7962%-660%21.6%-124%964%159%-238%116%90.7%-4823%-331%-82.4%183261700%-100%121%-78%-42.5%230%-222%121
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %713245.720.934-40.069.783713.944.89632.284.39125.275.88200037.893.98737.893.99337.893.9860333.899.6854.684.1761.237.458-1.174.62520.802.207-11.056.9876.102.1774.047.97519.415.94134.835.87028.552.76020.088.48954.228.83340.631.09338.371.55517.238.484117.964.25790.607.26144.706.34822.256.757312.036.950
Değişim (%) %713%-106%2111%27.7%2527588100%0%0%-100%-0%0%3789398500%-100%7028%279%205%-106%288%-281%50.7%-79.2%-44.3%22%42.1%-63%33.5%5.89%123%-85.4%30.2%103%101%-92.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %725295.724.998-47.307.23856.857.550-13.918.130-36.329.59562.664.426-42.822.596-39.624.700-12.617.041-30.668.560-5.178.9272.689.459-15.197.089-1.444.634-2.297.070-294.684-3.097.42519.750.538-5.148.939-3.366.553-60.034.773-63.060.770-62.796.765-61.172.67736.556.214-23.623.297-27.048.544-2.554.2663.343.1014.573.6806.119.4205.451.21636.508.827
Değişim (%) %725%-183%509%61.7%-158%246%-8.07%-214%58.9%-492%-293%118%-952%37.1%-680%90.5%-116%484%-52.9%94.4%4.8%-0.42%-2.65%-267%255%12.7%-959%-176%-26.9%-25.3%12.3%-85.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5.93-667.379.156-709.428.632354.504-7.791.227321.241730.900.759573.339.70246.926.004-699.137.934-931.746.913-556.397.236-129.473.405497.680.868-6.822.657-6.102.615-9.184.372-47.067.065-22.661.968-16.295.199-16.697.624-37.486.303-212.346-27.633.091-2.618.40525.903.6353.316.744-8.511.881-5.239.591-56.521.93020.209.0001.704.085100.260-286.742.295
Değişim (%) %5.93%-200219%105%-2525%-100%27.5%1122%107%25%-67.5%-330%-126%7395%-11.8%33.6%80.5%-108%-39.1%2.41%55.5%-17553%99.2%-955%-110%681%139%-62.5%90.7%-380%1086%1600%100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1207321.806.293-29.080.046-1.435.55919.372.806-36.007.570-41.603.729-19.638.327-35.395.161-22.043.897-10.861.07757.267.782-528.98926.449.80300000000000157.13817.499.60300065.192.80547.797.2450-4.690.587
Değişim (%) %1207%-1926%-107%154%13.5%-112%44.5%-60.6%-103%-119%10926%-102%2644980200%0%0%0%0%0%0%0%0%0%0%-100%-99.1%1749960200%0%0%-100%36.4%4779724400%100
Faaliyetlerden Elde Edilen Nakit Akışları %-361-1.243.723.591477.120.734-439.775.279-107.362.521-145.989.076904.943.703213.328.890-95.538.427-1.261.511.895-582.762.848-45.183.929-293.569.86521.659.12723.708.912-18.804.35017.837.409131.300.218-13.651.466-18.251.888-16.893.977-4.587.1594.341.022-1.151.516-16.363.331180.979.44147.716.68819.185.9982.597.347129.742.182106.326.63062.809.16535.251.29221.719.177
Değişim (%) %-361%208%-310%26.5%-116%324%323%92.4%-116%-1190%84.6%-1455%-8.65%226%-205%-86.4%1062%25.2%-8.04%-268%-206%477%93%-109%279%149%639%-98%22%69.3%78.2%62.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %4781.075.067.649-284.089.225287.856.133100.358.363-200.047.554-905.495.388-132.849.137-77.980.249185.983.531-220.475.827697.078.84840.733.988-619.077.08912.342.534-29.079.911-27.387.836-236.797.225-127.036.329-72.034.08915.829.99720.926.04511.301.11112.813.44915.460.927-108.749.842-1.080.505-1.142.177-1.976.095-36.717.328-33.726.122-17.629.057-31.659.381613.797
Değişim (%) %478%-199%187%150%77.9%-582%-70.4%-142%184%-132%1611%107%-5116%142%-6.18%88.4%-86.4%-76.4%-555%-24.4%85.2%-11.8%-17.1%114%-9965%5.4%42.2%94.6%-8.87%-91.3%44.3%-5258
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-5.8-1.681.609-1.589.403-927.3120-44.486.534-42.010.279-10.369.403-10.192.748-25.905.982-24.836.985-1.207.992-15.817.365-53.638.828-1.331.682-911.155-109.293-13.310.605-10.052.131-6.431.030-13.4100000000-2.188.299-12.326-12.327-12.326-31.795.8010
Değişim (%) %-5.8%-71.4%-92731300%100%-5.89%-305%-1.73%60.7%-4.3%-1956%92.4%70.5%-3928%-46.2%-734%99.2%-32.4%-56.3%-47857%-1341100%0%0%0%0%0%0%100%-17654%0.01%-0.01%100%-3179580200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-5.8-1.681.609-1.589.403-927.3120-44.486.534-42.010.279-10.369.403-10.192.748-25.905.982-24.836.9850-15.817.365-53.638.828-1.331.6820000-6.431.030000000000-12.326-12.327-12.326-31.795.8010
Değişim (%) %-5.8%-71.4%-92731300%100%-5.89%-305%-1.73%60.7%-4.3%-2483698600%100%70.5%-3928%-133168300%0%0%0%100%-643103100%0%0%0%0%0%0%0%0%100%0.01%-0.01%100%-3179580200
Finansman Faaliyetlerinden Nakit Akışları %-6.96164.742.806177.074.959162.891.79118.947.646309.587.263-10.171.822-85.084.435210.356.783950.987.328709.019.118326.792.253199.882.090-117.043.046168.604.421169.349.012169.118.729185.654.620346.276.661185.645.434-55.897-15.934.512-15.385.154-10.231.4435.019.564-74.997.897-49.514.020-19.839.705-3.495.198-89.994.919-72.576.344-45.638.310-3.919.008-38.042.163
Değişim (%) %-6.96%8.71%760%-93.9%3144%88%-140%-77.9%34.1%117%63.5%271%-169%-0.44%0.14%-8.91%-46.4%86.5%332221%99.6%-3.57%-50.4%-304%107%-51.5%-150%-468%96.1%-24%-59%-1065%89.7
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-372-1.243.723.591457.208.286-392.003.955-90.277.378-111.956.582650.233.156140.504.954-58.179.731-494.353.694542.001.276-48.038.960-87.027.83453.700.50723.708.912-18.804.35017.837.409130.989.950-13.651.466-18.251.888-16.893.977-4.587.1594.341.022-1.151.516-16.363.331180.979.44147.716.68819.185.9982.597.347129.742.182106.328.39262.809.16535.251.29221.719.177
Değişim (%) %-372%217%-334%19.4%-117%363%342%88.2%-191%1228%44.8%-262%126%226%-205%-86.4%1060%25.2%-8.04%-268%-206%477%93%-109%279%149%639%-98%22%69.3%78.2%62.3
Dönem Karı (Zararı) %-46.6215.795.927403.954.612444.755.593124.631.64285.884.531332.151.293422.040.915-124.267.3951.004.640.697723.234.480682.831.34129.651.867360.214.176127.523.210107.173.22069.393.535302.766.82053.956.22540.411.27137.950.87067.428.98593.619.90051.188.66517.427.911-1.096.376-23.209.498-4.070.76212.791.0369.364.46587.067.49716.567.9906.913.44449.145.977
Değişim (%) %-46.6%-9.17%257%45.1%-74.1%-21.3%440%-112%38.9%5.92%2203%-91.8%182%19%54.4%-77.1%461%33.5%6.48%-43.7%-28%82.9%194%1690%95.3%-470%-132%36.6%-89.2%426%140%-85.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-558-1.942.456.734424.297.854-1.091.615.802-462.833.373-197.958.806-227.634.049-453.481.10589.084.552-505.060.624-683.696.455-607.938.613-7.137.897-315.297.761-22.102.474-27.448.926-51.889.282-137.241.424-12.865.841-1.454.375-45.273.791-64.814.299-67.504.627-3.740.497-8.151.8653.024.37235.270.27938.671.79431.309.418-17.912.735-102.096.024-31.972.71732.059.909-43.111.483
Değişim (%) %-558%139%-136%-134%13%49.8%-609%118%26.1%-12.5%-8417%97.7%-1327%19.5%47.1%62.2%-967%-785%96.8%30.1%3.99%-1705%54.1%-370%-91.4%-8.8%23.5%275%82.5%-219%-200%174
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.3911.449.04010.967.5389.181.8984.788.80718.930.23313.509.0418.596.1033.983.5329.659.5794.454.8672.530.6861.038.0903.761.1382.939.3851.322.949-270.1662.156.1111.794.349862.285265.233830.045600.364485.994162.3981.073.688753.740482.749237.623792.6762.2021.356326146.916
Değişim (%) %4.39%19.4%91.7%-74.7%40.1%57.2%116%-58.8%117%76%144%-72.4%28%122%590%-113%20.2%108%225%-68%38.3%23.5%199%-84.9%42.4%56.1%103%-70%35898%62.4%316%-99.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %286543700028.654.3710-524.301.534018.776.357000-2.319.992-1.499.876-1.425.64474.232-9.047.1520088.315-8.401.503-10.205.961-2.827.598-1.923.96315.108.531-3.160.870-2.764.480-2.621.199-3.176.2331.929.6141.929.614-2.071.25010.811.259-7.837.228-3.964.6731.364.25913.792.860
Değişim (%) %2865437000%100%-52430153500%-100%1877635600%0%0%100%-54.7%-5.21%-2021%101%-904715300%0%-100%101%17.7%-261%-47%-113%578%-14.3%-5.47%17.5%-265%0%193%-119%238%-97.7%-391%-90.1
Karşılıklar İle İlgili Düzeltmeler %-12.7596.349683.445556.813-127.948340.66699.56574.00276.556-1.476.321-989.508-1.262.141-97.861924.2411.050.034319.462311.113463.675346.355304.489156.14697.27690.38091.40481.846180.801479.766-22.41819.82619.7096.1136.1133.69313.773
Değişim (%) %-12.7%22.7%535%-138%242%34.5%-3.34%105%-49.2%21.6%-1190%-111%-12%229%2.68%-32.9%33.9%13.7%95%60.5%7.63%-1.12%11.7%-54.7%-62.3%2240%-213%0.59%222%0%65.5%-73.2
Faiz Gelirleri ile İlgili Düzeltmeler %-44.9-51.164.765-35.315.947-4.020.906-1.724.269-3.708.788-2.596.572-1.408.567-912.792-3.415.971-1.465.050-669.880-17.286-1.877.17513.225.418-295.503-266.137-6.290.882-6.127.119-147.594-13.990-58.807-46.686-44.783-26.429-1.034.547-2.778.779-1.926.576-212.204-582.425-2.316.914-2.041.764-136.420-613.797
Değişim (%) %-44.9%-778%-133%53.5%-42.8%-84.3%-54.3%73.3%-133%-119%-3775%99.1%-114%4576%-11%95.8%-2.67%-4051%-955%76.2%-26%-4.25%-69.4%97.4%62.8%-44.2%-808%63.6%74.9%-13.5%-1397%77.8
Faiz Giderleri ile İlgili Düzeltmeler %7.81685.150.500635.506.124437.692.918196.317.515366.085.399298.322.071148.066.46978.519.62143.997.15820.100.4469.555.4964.948.23917.858.361-338.1758.283.3673.346.11412.600.6349.065.2138.250.7894.059.05210.283.6016.991.1434.757.5712.253.41829.887.34625.158.82617.825.2378.381.20034.468.35723.915.04813.798.0776.113.90116.312.030
Değişim (%) %7.81%45.2%123%-46.4%22.7%101%88.6%78.5%119%110%93.1%-72.3%5381%-104%148%-73.4%39%9.87%103%-60.5%47.1%46.9%111%-92.5%18.8%41.1%113%-75.7%44.1%73.3%126%-62.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-13.3183.132.200211.318.47397.193.40180.340.314165.027.33340.723.31828.669.08313.819.185119.798.55798.699.27585.188.757-83.624-8.146.832152.425114.235-21.423747.966511.847512.49701.671.3531.693.6551.430.20301.912.6091.912.6091.912.6091.912.609-406.882000-71.634.830
Değişim (%) %-13.3%117%21%-51.3%305%42%107%-88.5%21.4%15.9%101971%99%-5445%33.4%633%-103%46.1%-0.13%51249600%-100%-1.32%18.4%143020200%-100%0%0%0%570%-40688300%0%0%100
İşletme Sermayesinde Gerçekleşen Değişimler %230482.937.216-371.044.180254.856.254247.924.353540.557546.056.791172.245.503-22.990.370-988.616.642506.571.622-118.784.695-109.224.0798.784.092-81.711.824-98.528.644333.156-34.225.178-54.741.850-57.208.784-9.571.056-7.201.845-21.774.251-48.599.684-25.639.377179.051.44535.655.907-15.415.034-41.503.107138.290.452121.355.15778.213.892-3.722.06115.684.683
Değişim (%) %230%-246%2.8%45765%-99.9%217%849%97.7%-295%526%-8.75%-1343%111%17.1%-29674%101%37.5%4.31%-498%-32.9%66.9%55.2%-89.6%-114%402%331%62.9%-130%14%55.2%2201%-124
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11-497.637.208-559.306.683-240.078.286308.009.071551.145.003343.060.22539.063.43912.780.891-795.343.033674.791.197-17.364.744-30.007.029-20.052.038-71.371.309-90.477.09511.848.382-9.504.159-41.209.737-41.124.7695.908.15674.336.92643.426.14514.024.11317.736.10460.373.007-2.168.236-20.514.284-51.980.89168.799.572-67.413.695-15.836.515-36.671.330-17.251.153
Değişim (%) %11%-133%-178%-44.1%60.7%778%206%102%-218%3986%42.1%-49.6%71.9%21.1%-864%225%76.9%-0.21%-796%-92.1%71.2%210%-20.9%-70.6%2884%89.4%60.5%-176%202%-326%56.8%-113
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-10.076.888215.441.332-77.999.318-15.084.292-445.385.212-260.143.113-212.204.261-6.613.533276.188.043161.175.924162.790.289-56.502.104-2.508.781-6.757.400-889.322-1.134.9944.641.264436.304-742.054536.990-3.433.636-36.763.150-746.701323.1481.832.61802.288.1201.033.1574.705.4528.186.106-6.276.6915.141.036-24.177.059
Değişim (%) %-105%376%-417%96.6%-71.2%-22.6%-3109%-102%71.4%-0.99%388%-2152%62.9%-660%21.6%-124%964%159%-238%116%90.7%-4823%-331%-82.4%183261700%-100%121%-78%-42.5%230%-222%121
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %740245.720.934-38.397.487636.391.43927.146.81319.310.43818.171.1100020.051.7073.334.7733.334.774033.725.0704.684.1761.237.458-1.174.62520.802.207-11.056.9876.102.1774.047.97519.415.94134.835.87028.552.76020.088.48954.228.83340.631.09338.371.55517.238.484117.964.25790.607.26144.706.34822.256.757312.036.950
Değişim (%) %740%-106%2244%40.6%6.27%1817110900%0%-100%501%-0%333477300%-100%620%279%205%-106%288%-281%50.7%-79.2%-44.3%22%42.1%-63%33.5%5.89%123%-85.4%30.2%103%101%-92.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %752295.724.998-45.332.88950.681.305-11.703.269-27.755.32845.050.149-28.264.569-24.127.425-6.707.94923.797.05113.331.0265.689.1453.209.130-1.444.634-2.297.070-294.684-3.097.42519.750.538-5.148.939-3.366.553-60.034.773-63.060.770-62.796.765-61.172.67736.556.214-23.623.297-27.048.544-2.554.2663.343.1014.573.6806.119.4205.451.21636.508.827
Değişim (%) %752%-189%533%57.8%-162%259%-17.1%-260%-128%78.5%134%77.3%322%37.1%-680%90.5%-116%484%-52.9%94.4%4.8%-0.42%-2.65%-267%255%12.7%-959%-176%-26.9%-25.3%12.3%-85.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1.83-667.379.156-679.820.904315.996-6.551.371245.424356.174.410378.426.36228.573.178-606.505.162-353.381.418-309.783.915158.328-2.042.091-6.822.657-6.102.615-9.184.372-47.067.065-22.661.968-16.295.199-16.697.624-37.486.303-212.346-27.633.091-2.618.40525.903.6353.316.744-8.511.881-5.239.591-56.521.93020.209.0001.704.085100.260-286.742.295
Değişim (%) %1.83%-215236%105%-2769%-99.9%-5.88%1224%105%-71.6%-14.1%-195760%108%70.1%-11.8%33.6%80.5%-108%-39.1%2.41%55.5%-17553%99.2%-955%-110%681%139%-62.5%90.7%-380%1086%1600%100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1255321.806.293-27.866.402-1.279.62016.289.915-27.509.304-29.909.381-12.962.056-21.552.064-29.864.01521.551.09046.554.642-392.752-3.547.19800000000000157.13817.499.60300065.192.80547.797.2450-4.690.587
Değişim (%) %1255%-2078%-108%159%8.02%-131%39.9%27.8%-239%-53.7%11953%88.9%-354719900%0%0%0%0%0%0%0%0%0%0%-100%-99.1%1749960200%0%0%-100%36.4%4779724400%100
Faaliyetlerden Elde Edilen Nakit Akışları %-372-1.243.723.591457.208.286-392.003.955-90.277.378-111.533.718650.574.035140.805.313-58.173.213-489.036.569546.109.647-43.891.967-86.710.10953.700.50723.708.912-18.804.35017.837.409131.300.218-13.651.466-18.251.888-16.893.977-4.587.1594.341.022-1.151.516-16.363.331180.979.44147.716.68819.185.9982.597.347129.742.182106.326.63062.809.16535.251.29221.719.177
Değişim (%) %-372%217%-334%19.1%-117%362%342%88.1%-190%1344%49.4%-261%126%226%-205%-86.4%1062%25.2%-8.04%-268%-206%477%93%-109%279%149%639%-98%22%69.3%78.2%62.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %4951.075.067.649-272.232.872256.587.28184.387.828-152.833.674-650.970.648-87.685.565-47.482.064-26.950.533-1.514.783.540-286.771.4578.817.383-252.446.26412.342.534-29.079.911-27.387.836-236.797.225-127.036.329-72.034.08915.829.99720.926.04511.301.11112.813.44915.460.927-108.749.842-1.080.505-1.142.177-1.976.095-36.717.328-33.726.122-17.629.057-31.659.381613.797
Değişim (%) %495%-206%204%155%76.5%-642%-84.7%-76.2%98.2%-428%-3352%103%-2145%142%-6.18%88.4%-86.4%-76.4%-555%-24.4%85.2%-11.8%-17.1%114%-9965%5.4%42.2%94.6%-8.87%-91.3%44.3%-5258
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-10.4-1.681.609-1.523.070-826.5820-33.987.121-30.201.655-6.844.208-6.206.351-13.708.218-10.595.198-455.9840-7.573.453-1.331.682-911.155-109.293-13.310.605-10.052.131-6.431.030-13.4100000000-2.188.299-12.326-12.327-12.326-31.795.8010
Değişim (%) %-10.4%-84.3%-82658300%100%-12.5%-341%-10.3%54.7%-29.4%-2224%-45598500%100%-469%-46.2%-734%99.2%-32.4%-56.3%-47857%-1341100%0%0%0%0%0%0%100%-17654%0.01%-0.01%100%-3179580200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-10.4-1.681.609-1.523.070-826.5820-33.987.121-30.201.6550-6.206.351-13.708.218-10.595.198-455.98400-1.331.6820000-6.431.030000000000-12.326-12.327-12.326-31.795.8010
Değişim (%) %-10.4%-84.3%-82658300%100%-12.5%-3020165600%100%54.7%-29.4%-2224%-45598500%0%100%-133168300%0%0%0%100%-643103100%0%0%0%0%0%0%0%0%100%0.01%-0.01%100%-3179580200
Finansman Faaliyetlerinden Nakit Akışları %-2.91164.742.806169.684.805145.197.39915.932.412235.847.903-7.312.635-56.159.016128.085.948449.682.032352.712.110135.728.48814.789.021161.145.133168.604.421169.349.012169.118.729185.654.620346.276.661185.645.434-55.897-15.934.512-15.385.154-10.231.4435.019.564-74.997.897-49.514.020-19.839.705-3.495.198-89.994.919-72.576.344-45.638.310-3.919.008-38.042.163
Değişim (%) %-2.91%16.9%811%-93.2%3325%87%-144%-71.5%27.5%160%818%-90.8%-4.42%-0.44%0.14%-8.91%-46.4%86.5%332221%99.6%-3.57%-50.4%-304%107%-51.5%-150%-468%96.1%-24%-59%-1065%89.7
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-117-1.243.723.591-573.891.382-799.191.679-158.355.963-146.542.573226.921.978-1.002.057.063-1.064.849.439-1.272.721.75700013.262.823168.350.328130.437.488165.721.336130.989.950-22.579.647-21.687.531-5.117.805-4.587.159137.603.775160.641.927162.018.763180.979.44171.130.47886.119.01597.088.237129.742.182106.328.392000
Değişim (%) %-117%28.2%-405%-8.06%-165%123%5.9%16.3%-127272175800%0%0%-100%-92.1%29.1%-21.3%26.5%680%-4.11%-324%-11.6%-103%-14.3%-0.85%-10.5%154%-17.4%-11.3%-25.2%22%10632839100%0%0
Dönem Karı (Zararı) %200215.795.92771.944.004-28.046.760464.720.188112.416.2662.383.513.2792.544.621.6092.151.849.6242.122.675.250000-870.131.551376.333.805369.528.769334.209.485302.766.82027.765.31056.651.59187.951.94467.428.985115.733.02254.163.0513.540.499-1.096.376-100.912.530-11.274.28715.242.0579.364.46587.067.497000
Değişim (%) %200%357%-106%313%-95.3%-6.33%18.3%1.37%212267524900%0%0%100%-331%1.84%10.6%10.4%990%-51%-35.6%30.4%-41.7%114%1430%423%98.9%-795%-174%62.8%-89.2%8706749600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-488-1.942.456.734500.301.377-796.705.437-955.842.661-259.112.889-1.267.780.287-1.503.187.414-1.549.586.453-1.513.113.954000-727.574.849-146.478.057-163.235.975-143.856.915-137.241.424-10.175.513-62.528.177-101.936.225-64.814.299-99.750.534-39.387.919-36.436.9113.024.372119.453.56852.731.776-18.663.226-17.912.735-102.096.024000
Değişim (%) %-488%163%16.6%-269%79.6%15.7%2.99%-2.41%-151311395500%0%0%100%-397%10.3%-13.5%-4.82%-1249%83.7%38.7%-57.3%35%-153%-8.1%-1305%-97.5%127%383%-4.19%82.5%-10209602500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-34.311.449.04017.432.44422.055.43123.931.12724.778.22323.383.67324.223.69919.975.35818.254.80400022.229.9393.301.1472.616.7751.620.7122.156.1112.024.0301.206.336932.880830.045920.3121.076.933998.4631.073.6881.544.2141.274.0691.029.973792.6762.202000
Değişim (%) %-34.3%-21%-7.84%-3.42%5.96%-3.47%21.3%9.43%1825480300%0%0%-100%573%26.2%61.5%-24.8%6.53%67.8%29.3%12.4%-9.81%-14.5%7.86%-7.01%-30.5%21.2%23.7%29.9%35898%220100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %16.628.654.37124.576.811-563.618.41124.576.81124.576.81155.225-463.926-4.589.776-4.384.352000-169.813.7181.804.458-5.573.905-6.389.225-8.401.5038.063.44015.045.41315.805.76715.108.531-8.266.717-7.870.327-3.726.182-3.176.23320.578.10116.705.5467.375.75010.811.259-7.837.228000
Değişim (%) %16.6%104%-2393%0%44403%112%89.9%-4.69%-438435300%0%0%100%-9511%132%12.8%24%-204%-46.4%-4.81%4.61%283%-5.04%-111%-17.3%-115%23.2%126%-31.8%238%-783722900%0%0
Karşılıklar İle İlgili Düzeltmeler %-41.6596.3491.020.623958.457168.017445.906259.603112.764784.367-816.650000754.8341.167.354478.648618.642463.675353.251310.361171.57697.276-208.585294.623242.821180.801493.362-8.82235.84219.7096.113000
Değişim (%) %-41.6%6.49%470%-62.3%71.8%130%-85.6%196%-81665100%0%0%-100%-35.3%144%-22.6%33.4%31.3%13.8%80.9%76.4%147%-171%21.3%34.3%-63.4%5692%-125%81.9%222%611200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-34.3-51.164.765-38.096.742-7.231.363-5.406.022-4.854.519-4.357.985-4.830.178-6.004.803-4.555.713000-2.413.61813.061.655-6.438.791-6.543.029-6.290.882-6.139.240-161.618-46.368-58.8071.697.546847.246-848.772-1.034.547-1.044.290-467.237-658.209-582.425-2.316.914000
Değişim (%) %-34.3%-427%-33.8%-11.4%-11.4%9.78%19.6%-31.8%-455571400%0%0%100%-118%303%1.59%-4.01%-2.47%-3699%-249%21.2%-103%100%200%18%0.93%-124%29%-13%74.9%-231691500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-5.81685.150.500727.397.737745.879.804583.695.104479.177.702412.517.184316.024.249273.827.424176.891.50900058.737.6943.197.24612.633.21211.887.69612.600.63412.357.67113.776.81912.089.23510.283.60111.719.66316.819.68023.759.56429.887.34635.712.13538.495.51736.735.65634.468.35723.915.048000
Değişim (%) %-5.81%-2.48%27.8%21.8%16.2%30.5%15.4%54.8%17689150800%0%0%-100%1737%-74.7%6.27%-5.66%1.97%-10.3%14%17.6%-12.3%-30.3%-29.2%-20.5%-16.3%-7.23%4.79%6.58%44.1%2391504700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-51.8183.132.200379.884.151281.610.473288.857.591216.008.119231.258.248234.374.925251.475.212226.396.95300024.063.414388.544349.704726.543747.966489.545753.6471.671.3531.671.3531.693.6551.430.20301.912.6091.505.7271.505.7271.505.727-406.8820000
Değişim (%) %-51.8%34.9%-2.51%33.7%-6.59%-1.33%-6.8%11.1%22639695200%0%0%-100%6093%11.1%-51.9%-2.86%52.8%-35%-54.9%0%-1.32%18.4%143020200%-100%27%0%0%470%-40688300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %142482.937.216-1.146.057.42525.658.950333.309.299707.547-889.538.336-2.044.433.267-1.665.743.628-1.871.073.1920001.619.365.538-61.195.152-75.545.038-24.320.966-34.225.178-40.169.444-15.810.9458.866.476-7.201.845121.621.287145.866.795194.915.175179.051.44552.591.20244.661.526100.509.406138.290.452121.355.157000
Değişim (%) %142%-4567%-92.3%47008%100%56.5%-22.7%11%-187107319300%0%0%-100%2746%19%-211%28.9%14.8%-154%-278%223%-106%-16.6%-25.2%8.86%240%17.8%-55.6%-27.3%14%12135515600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-46.6-497.637.208-339.453.471392.887.6841.066.716.648721.406.527-990.000.055-1.388.228.585-1.482.217.966-1.502.861.915000886.598.482-39.665.731-58.856.485-3.563.933-9.504.159-10.298.95619.188.04462.508.97874.336.926105.967.38894.911.404130.090.00260.373.007134.045.03164.121.80353.490.01168.799.572-67.413.695000
Değişim (%) %-46.6%-186%-63.2%47.9%173%28.7%6.34%1.37%-150286191600%0%0%-100%2335%32.6%-1551%62.5%7.72%-154%-69.3%-15.9%-29.8%11.6%-27%115%-55%109%19.9%-22.3%202%-6741369600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-372-10.076.8883.706.371-348.976.949-590.052.624-582.975.074-209.640.082-345.665.470453.548.858521.851.009000531.289.937-2.552.4404.493.9962.969.2804.641.26433.765.818-3.428.989-3.219.794-3.433.636-34.930.532-1.202.2031.122.6091.832.618-3.480.65413.270.263597.5734.705.4528.186.106000
Değişim (%) %-372%101%40.9%-1.21%-178%39.4%-176%-13.1%52185100800%0%0%-100%20915%-157%51.3%-36%-86.3%1085%-6.5%6.23%90.2%-2806%-207%-38.7%153%-126%2121%-87.3%-42.5%818610500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1761245.720.934-14.793.901739.220.77857.560.27325.275.882-6137.893.98737.893.987000333.899.68536.543.37015.937.48815.579.60720.802.207-26.476.916-3.034.6423.375.42719.415.94148.433.61044.410.03857.078.83854.228.83367.988.089111.629.464112.945.984117.964.25790.607.261000
Değişim (%) %1761%-102%1184%128%421264800%-700%-100%0%3789398600%0%0%-100%814%129%2.3%-25.1%179%-772%-190%-82.6%-59.9%9.06%-22.2%5.26%-20.2%-39.1%-1.17%-4.25%30.2%9060726000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %302295.724.998-146.301.25963.350.551-10.623.025-36.329.59580.715.945-50.260.710-54.931.200-12.617.041000-15.197.089-24.292.597-245.556-25.556-3.097.42522.776.535-2.386.947-2.228.649-60.034.773-2.881.259807.993-22.062.19736.556.214-24.853.876-29.824.863-4.662.3813.343.1014.573.680000
Değişim (%) %302%-331%696%70.8%-145%261%8.5%-335%-1261704200%0%0%100%37.4%-9793%-861%99.2%-114%1054%-7.1%96.3%-1984%-457%104%-160%247%16.7%-540%-239%-26.9%457367900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %53.7-667.379.156-1.440.008.150-572.663.957-54.395.990321.241963.509.738430.599.004-522.738.525-699.137.934000497.680.868-31.227.754-36.874.481-39.553.813-47.067.065-59.935.925-26.148.411-51.565.522-37.486.30322.374.5456.782.42528.524.82125.903.635-73.414.186-66.737.896-61.861.781-56.521.93020.209.000000
Değişim (%) %53.7%-151%-953%-17033%-100%124%182%25.2%-69913793500%0%0%-100%1694%15.3%6.77%16%21.5%-129%49.3%-37.6%-268%230%-76.2%10.1%135%-10%-7.88%-9.45%-380%2020899900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1470321.806.293-23.483.887-17.804.80218.760.397-36.007.570-52.786.549-98.950.006-56.910.069-22.043.89700026.449.80300000000-17.342.465157.138157.138157.138-47.693.202-47.797.2450065.192.805000
Değişim (%) %1470%-31.9%-195%152%31.8%46.7%-73.9%-158%-2204389800%0%0%-100%2644980200%0%0%0%0%0%0%0%100%-11136%0%0%100%0.22%-4779724600%0%-100%6519280400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-117-1.243.723.591-573.812.045-799.093.245-157.813.170-145.989.076226.194.656-1.002.999.076-1.063.480.457-1.261.511.89500021.659.127168.660.596130.747.756166.031.604131.300.218-22.579.647-21.687.531-5.117.805-4.587.159137.603.775160.641.927162.018.763180.979.44171.132.24086.119.01597.088.237129.742.182106.326.630000
Değişim (%) %-117%28.2%-406%-8.1%-165%123%5.69%15.7%-126151189600%0%0%-100%-87.2%29%-21.3%26.5%681%-4.11%-324%-11.6%-103%-14.3%-0.85%-10.5%154%-17.4%-11.3%-25.2%22%10632662900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1551.075.067.649421.358.609220.657.716-21.708.942-200.047.554-499.036.030-643.944.45467.269.294185.983.531000-619.077.089-97.418.362-193.843.047-280.015.058-236.797.225-117.411.395-63.921.49321.295.11520.926.045-96.368.226-94.794.216-91.312.820-108.749.842-4.071.711-20.230.448-7.034.042-36.717.328-33.726.122000
Değişim (%) %155%91%1116%89.1%59.9%22.5%-1057%-63.8%18598353000%0%0%100%-535%49.7%30.8%-18.3%-102%-83.7%-400%1.76%122%-1.66%-3.81%16%-2571%79.9%-188%80.8%-8.87%-3372612300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %58.6-1.681.609-4.065.658-35.044.443-34.293.786-44.486.534-43.079.276-35.067.393-20.281.365-25.905.982000-53.638.828-4.590.156-7.790.730-13.406.488-13.310.605-10.052.131-6.431.030-13.4100002.188.29901029.595.176-12.326-12.327000
Değişim (%) %58.6%88.4%-2.19%22.9%-3.27%-22.8%-72.9%21.7%-2590598300%0%0%100%-1069%41.1%41.9%-0.72%-32.4%-56.3%-47857%-1341100%0%0%-100%218829800%0%0%-100%240204%0.01%-1232800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %58.6-1.681.609-4.065.658-35.044.443-34.293.786-44.486.534-43.079.276-36.275.385-20.281.365-25.905.982000-53.638.828-1.331.6826.431.030000-6.431.0300000001031.783.475-12.326-12.327000
Değişim (%) %58.6%88.4%-2.19%22.9%-3.27%-18.8%-78.9%21.7%-2590598300%0%0%100%-3928%-121%643102900%0%0%100%-643103100%0%0%0%0%0%0%0%-100%257957%0.01%-1232800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-66.8164.742.806496.834.044557.563.489118.178.126309.587.263231.796.388539.110.640961.462.021950.987.328000-117.043.0467.982.380169.358.198354.829.246185.654.620345.727.303179.942.365-21.009.973-15.934.512-40.869.031-65.389.635-66.483.135-74.997.897-66.932.595-64.196.314-89.571.109-89.994.919-72.576.344000
Değişim (%) %-66.8%-10.9%372%-61.8%33.6%-57%-43.9%1.1%95098732700%0%0%100%-1566%-95.3%-52.3%91.1%-46.3%92.1%956%-31.9%61%37.5%1.64%11.4%-12%-4.26%28.3%0.47%-24%-7257634500%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-308-1.243.723.591-304.981.452-644.465.491-144.054.229-111.956.582-386.121.814-305.809.780-465.505.591-494.353.694571.992.87124.465.897-51.164.73653.700.507168.350.328130.437.488165.721.336130.989.950-22.579.647-21.687.531-5.117.805-4.587.159137.603.775160.641.927162.018.763180.979.44171.130.47886.119.01597.088.237129.742.182106.328.392000
Değişim (%) %-308%52.7%-347%-28.7%71%-26.3%34.3%5.84%-186%2238%148%-195%-68.1%29.1%-21.3%26.5%680%-4.11%-324%-11.6%-103%-14.3%-0.85%-10.5%154%-17.4%-11.3%-25.2%22%10632839100%0%0
Dönem Karı (Zararı) %36.9215.795.927157.687.850108.599.209334.783.56885.884.531613.557.510743.850.271850.721.4351.004.640.697955.925.446935.872.297320.472.508360.214.176376.333.805369.528.769334.209.485302.766.82027.765.31056.651.59187.951.94467.428.985115.733.02254.163.0513.540.499-1.096.376-100.912.530-11.274.28715.242.0579.364.46587.067.497000
Değişim (%) %36.9%45.2%-67.6%290%-86%-17.5%-12.6%-15.3%5.1%2.14%192%-11%-4.28%1.84%10.6%10.4%990%-51%-35.6%30.4%-41.7%114%1430%423%98.9%-795%-174%62.8%-89.2%8706749600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-528-1.942.456.734453.973.097-836.093.503-749.876.731-197.958.806-48.998.218-350.603.116-408.838.175-505.060.624-976.891.742-895.787.448-270.546.376-315.297.761-146.478.057-163.235.975-143.856.915-137.241.424-10.175.513-62.528.177-101.936.225-64.814.299-99.750.534-39.387.919-36.436.9113.024.372119.453.56852.731.776-18.663.226-17.912.735-102.096.024000
Değişim (%) %-528%154%-11.5%-279%-304%86%14.2%19.1%48.3%-9.05%-231%14.2%-115%10.3%-13.5%-4.82%-1249%83.7%38.7%-57.3%35%-153%-8.1%-1305%-97.5%127%383%-4.19%82.5%-10209602500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-30.111.449.04016.388.73019.516.02819.735.50818.930.23318.713.75315.724.99612.605.0219.659.5795.276.6204.968.8755.069.3943.761.1383.301.1472.616.7751.620.7122.156.1112.024.0301.206.336932.880830.045920.3121.076.933998.4631.073.6881.544.2141.274.0691.029.973792.6762.202000
Değişim (%) %-30.1%-16%-1.11%4.25%1.16%19%24.8%30.5%83.1%6.19%-1.98%34.8%13.9%26.2%61.5%-24.8%6.53%67.8%29.3%12.4%-9.81%-14.5%7.86%-7.01%-30.5%21.2%23.7%29.9%35898%220100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %52.628.654.37118.776.357-505.525.17718.776.35718.776.357-820.116-894.348-2.394.224-2.319.992-10.547.028-10.472.796-9.061.235-9.047.1521.804.458-5.573.905-6.389.225-8.401.5038.063.44015.045.41315.805.76715.108.531-8.266.717-7.870.327-3.726.182-3.176.23320.578.10116.705.5467.375.75010.811.259-7.837.228000
Değişim (%) %52.6%104%-2792%0%2389%8.3%62.6%-3.2%78%-0.71%-15.6%-0.16%-601%132%12.8%24%-204%-46.4%-4.81%4.61%283%-5.04%-111%-17.3%-115%23.2%126%-31.8%238%-783722900%0%0
Karşılıklar İle İlgili Düzeltmeler %-35.5596.349924.546823.477136.162340.666-387.248-140.178-1.301.904-1.476.321-1.115.301-657.362515.267924.2411.167.354478.648618.642463.675353.251310.361171.57697.276-208.585294.623242.821180.801493.362-8.82235.84219.7096.113000
Değişim (%) %-35.5%12.3%505%-60%188%-176%89.2%11.8%-32.4%-69.7%-228%-44.2%-20.8%144%-22.6%33.4%31.3%13.8%80.9%76.4%147%-171%21.3%34.3%-63.4%5692%-125%81.9%222%611200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-40.5-51.164.765-36.428.163-6.321.127-4.520.265-3.708.788-4.547.493-4.154.658-4.311.477-3.415.971-16.567.643-2.251.552-1.628.324-1.877.17513.061.655-6.438.791-6.543.029-6.290.882-6.139.240-161.618-46.368-58.8071.697.546847.246-848.772-1.034.547-1.044.290-467.237-658.209-582.425-2.316.914000
Değişim (%) %-40.5%-476%-39.8%-21.9%18.4%-9.46%3.64%-26.2%79.4%-636%-38.3%13.3%-114%303%1.59%-4.01%-2.47%-3699%-249%21.2%-103%100%200%18%0.93%-124%29%-13%74.9%-231691500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-2.58685.150.500703.269.452655.711.848483.883.293366.085.399322.218.783182.508.131117.568.54043.997.15838.296.98219.130.49019.460.48617.858.3613.197.24612.633.21211.887.69612.600.63412.357.67113.776.81912.089.23510.283.60111.719.66316.819.68023.759.56429.887.34635.712.13538.495.51736.735.65634.468.35723.915.048000
Değişim (%) %-2.58%7.25%35.5%32.2%13.6%76.6%55.2%167%14.9%100%-1.7%8.97%459%-74.7%6.27%-5.66%1.97%-10.3%14%17.6%-12.3%-30.3%-29.2%-20.5%-16.3%-7.23%4.79%6.58%44.1%2391504700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-45.4183.132.200335.622.488233.551.651231.548.462165.027.33361.822.60063.278.883133.701.366119.798.55790.400.01876.927.690-8.209.033-8.146.832388.544349.704726.543747.966489.545753.6471.671.3531.671.3531.693.6551.430.20301.912.6091.505.7271.505.7271.505.727-406.8820000
Değişim (%) %-45.4%43.7%0.87%40.3%167%-2.3%-52.7%11.6%32.5%17.5%1037%-0.76%-2197%11.1%-51.9%-2.86%52.8%-35%-54.9%0%-1.32%18.4%143020200%-100%27%0%0%470%-40688300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %153482.937.216-916.560.41483.151.308271.455.280540.557-949.131.473-697.586.444-902.382.933-988.616.642597.067.538-11.471.959-100.773.1438.784.092-61.195.152-75.545.038-24.320.966-34.225.178-40.169.444-15.810.9458.866.476-7.201.845121.621.287145.866.795194.915.175179.051.44552.591.20244.661.526100.509.406138.290.452121.355.157000
Değişim (%) %153%-1202%-69.4%50118%100%-36.1%22.7%8.72%-266%5305%88.6%-1247%114%19%-211%28.9%14.8%-154%-278%223%-106%-16.6%-25.2%8.86%240%17.8%-55.6%-27.3%14%12135515600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-41.7-497.637.208-351.221.905272.003.278846.373.183551.145.003-1.127.074.005-738.914.850-752.555.113-795.343.033726.110.46853.060.313-61.907.449-20.052.038-39.665.731-58.856.485-3.563.933-9.504.159-10.298.95619.188.04462.508.97874.336.926105.967.38894.911.404130.090.00260.373.007134.045.03164.121.80353.490.01168.799.572-67.413.695000
Değişim (%) %-41.7%-229%-67.9%53.6%149%-52.5%1.81%5.38%-210%1268%186%-209%49.4%32.6%-1551%62.5%7.72%-154%-69.3%-15.9%-29.8%11.6%-27%115%-55%109%19.9%-22.3%202%-6741369600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-133-10.076.88830.199.233-311.180.269-453.855.971-445.385.212-145.130.994-98.806.507326.076.614276.188.043165.424.543161.170.830-57.875.891-2.508.781-2.552.4404.493.9962.969.2804.641.26433.765.818-3.428.989-3.219.794-3.433.636-34.930.532-1.202.2031.122.6091.832.618-3.480.65413.270.263597.5734.705.4528.186.106000
Değişim (%) %-133%110%31.4%-1.9%-207%-46.9%-130%18.1%67%2.64%378%-2207%1.71%-157%51.3%-36%-86.3%1085%-6.5%6.23%90.2%-2806%-207%-38.7%153%-126%2121%-87.3%-42.5%818610500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %760245.720.934-37.258.159655.701.87746.457.25119.310.43834.888.04416.716.93320.051.70720.051.70732.375.66735.822.38634.899.69533.725.07036.543.37015.937.48815.579.60720.802.207-26.476.916-3.034.6423.375.42719.415.94148.433.61044.410.03857.078.83854.228.83367.988.089111.629.464112.945.984117.964.25790.607.261000
Değişim (%) %760%-106%1311%141%-44.7%109%-16.6%0%-38.1%-9.62%2.64%3.48%-7.71%129%2.3%-25.1%179%-772%-190%-82.6%-59.9%9.06%-22.2%5.26%-20.2%-39.1%-1.17%-4.25%30.2%9060726000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %350295.724.998-118.138.36651.190.546-15.331.172-27.755.32814.545.149-48.303.544-36.524.519-6.707.94928.450.81518.837.2269.192.9593.209.130-24.292.597-245.556-25.556-3.097.42522.776.535-2.386.947-2.228.649-60.034.773-2.881.259807.993-22.062.19736.556.214-24.853.876-29.824.863-4.662.3813.343.1014.573.680000
Değişim (%) %350%-331%434%44.8%-291%130%-32.2%-444%-124%51%105%186%113%-9793%-861%99.2%-114%1054%-7.1%96.3%-1984%-457%104%-160%247%16.7%-540%-239%-26.9%457367900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %35.6-667.379.156-1.035.749.890-377.864.942-34.879.125245.424103.050.66681.705.115-578.090.312-606.505.162-348.600.852-305.723.3917.300.609-2.042.091-31.227.754-36.874.481-39.553.813-47.067.065-59.935.925-26.148.411-51.565.522-37.486.30322.374.5456.782.42528.524.82125.903.635-73.414.186-66.737.896-61.861.781-56.521.93020.209.000000
Değişim (%) %35.6%-174%-983%-14312%-99.8%26.1%114%4.69%-74%-14%-4288%458%93.5%15.3%6.77%16%21.5%-129%49.3%-37.6%-268%230%-76.2%10.1%135%-10%-7.88%-9.45%-380%2020899900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1364321.806.293-25.466.325-15.826.86810.332.675-27.509.304-81.324.486-89.380.713-51.023.327-29.864.01518.003.89243.007.444-3.939.950-3.547.19800000000-17.342.465157.138157.138157.138-47.693.202-47.797.2450065.192.805000
Değişim (%) %1364%-60.9%-253%138%66.2%9.01%-75.2%-70.9%-266%-58.1%1192%-11.1%-354719900%0%0%0%0%0%0%0%100%-11136%0%0%100%0.22%-4779724600%0%-100%6519280400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-308-1.243.723.591-304.899.467-644.342.986-143.637.883-111.533.718-384.572.181-304.339.289-460.499.673-489.036.569576.101.24228.612.890-50.847.01153.700.507168.660.596130.747.756166.031.604131.300.218-22.579.647-21.687.531-5.117.805-4.587.159137.603.775160.641.927162.018.763180.979.44171.132.24086.119.01597.088.237129.742.182106.326.630000
Değişim (%) %-308%52.7%-349%-28.8%71%-26.4%33.9%5.84%-185%1913%156%-195%-68.2%29%-21.3%26.5%681%-4.11%-324%-11.6%-103%-14.3%-0.85%-10.5%154%-17.4%-11.3%-25.2%22%10632662900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3761.075.067.649225.904.102191.439.172-20.963.782-152.833.674836.862.359172.135.359-83.249.980-26.950.533-1.779.572.338-510.137.810-216.241.045-252.446.264-97.418.362-193.843.047-280.015.058-236.797.225-117.411.395-63.921.49321.295.11520.926.045-96.368.226-94.794.216-91.312.820-108.749.842-4.071.711-20.230.448-7.034.042-36.717.328-33.726.122000
Değişim (%) %376%18%1013%86.3%-118%386%307%-209%98.5%-249%-136%14.3%-159%49.7%30.8%-18.3%-102%-83.7%-400%1.76%122%-1.66%-3.81%16%-2571%79.9%-188%80.8%-8.87%-3372612300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %68.3-1.681.609-5.308.536-27.969.495-27.780.770-33.987.121-33.314.675-20.096.442-19.914.569-13.708.218-16.836.969-7.118.282-7.464.160-7.573.453-4.590.156-7.790.730-13.406.488-13.310.605-10.052.131-6.431.030-13.4100002.188.29901029.595.176-12.326-12.327000
Değişim (%) %68.3%81%-0.68%18.3%-2.02%-65.8%-0.91%-45.3%18.6%-137%4.63%1.44%-65%41.1%41.9%-0.72%-32.4%-56.3%-47857%-1341100%0%0%-100%218829800%0%0%-100%240204%0.01%-1232800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %68.3-1.681.609-5.308.536-34.813.703-27.780.770-33.987.121-33.314.675-13.252.234-19.914.569-13.708.218-9.263.516-455.98400-1.331.6826.431.030000-6.431.0300000001031.783.475-12.326-12.327000
Değişim (%) %68.3%84.8%-25.3%18.3%-2.02%-151%33.5%-45.3%-48%-1932%-45598500%0%100%-121%643102900%0%0%100%-643103100%0%0%0%0%0%0%0%-100%257957%0.01%-1232800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-60.1164.742.806412.845.343437.204.318123.694.367235.847.90389.657.287257.794.528562.978.959449.682.032345.252.822127.524.6096.815.425161.145.1337.982.380169.358.198354.829.246185.654.620345.727.303179.942.365-21.009.973-15.934.512-40.869.031-65.389.635-66.483.135-74.997.897-66.932.595-64.196.314-89.571.109-89.994.919-72.576.344000
Değişim (%) %-60.1%-5.57%253%-47.6%163%-65.2%-54.2%25.2%30.2%171%1771%-95.8%1919%-95.3%-52.3%91.1%-46.3%92.1%956%-31.9%61%37.5%1.64%11.4%-12%-4.26%28.3%0.47%-24%-7257634500%0%0