VKFYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2074.854.891-4.557.4041.350.998-2.854.169-6.691.23618.874.8004.219.516-9.919.783-24.778.402-2.095.8595.434.884-13.046.5790-1.195.743492.915-1.435.272-5.035.926-5.053.489-1.721.152-6.764.5222.440.344-4.685.039-2.188.35526.350150.848-196.314896.6477.043.076-536.788-957.2372.080.906103.4255.445.354-3.755.3352.169.325-2.090.886-19.897326.0170
Değişim (%) %207%-437%147%57.3%-135%347%143%60%-1082%-139%142%-1304658000%100%-343%134%71.5%0.35%-194%74.6%-377%152%-114%-8405%-82.5%177%-122%-87.3%1412%43.9%-146%1912%-98.1%245%-273%204%-10409%-106%32601600
Dönem Karı (Zararı) %68.7-1.302.530-4.162.492-701.037-12.588.768-1.679.071-8.819.5465.536.407-3.351.837-48.737.2047.062.4866.346.1363.027.19401.353.526966.4051.218.439790.327920.210771.258585.6901.003.565-284.781363.210-731.652236.466329.095412.799194.291314.363177.770-497.131107.294171.745-529.115210.904147.478-41.28360.5420
Değişim (%) %68.7%-494%94.4%-650%81%-259%265%93.1%-790%11.3%110%302719300%-100%40.1%-20.7%54.2%-14.1%19.3%31.7%-41.6%452%-178%150%-409%-28.1%-20.3%112%-38.2%76.8%136%-563%-37.5%132%-351%43%457%-168%6054100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12632.181.827-187.600-11.283.65714.731.744-422.43832.929.403-16.917.641-1.075.484-31.608.586845.552-5.216.353-4.265.1390-363.840-1.151.200-1.151.481-404.599-512.013-703.635-1.240.509-1.261.294-139.735-804.947474.348-567.198-722.948-766.728-462.291-126.989-371.360-128.046-406.763-837.388315.655-182.103-44.099-278.058-125.9120
Değişim (%) %1263%98.3%-177%3587%-101%295%-1473%96.6%-3838%116%-22.3%-426514000%100%68.4%0.02%-185%21%27.2%43.3%1.65%-803%82.6%-270%184%21.5%5.71%-65.9%-264%65.8%-190%68.5%51.4%-365%273%-313%84.1%-121%-12591300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %170324.537120.194443.822453.753489.737182.581-49.219491.768537.2618.600145.52570.219039.02542.42340.03936.95172.71316.16517.34133.08630.93933.29033.21231.69431.57026.59633.18216.6643.4143.3783.5324.5055.2355.1434.9214.8244.8890
Değişim (%) %170%-72.9%-2.19%-7.35%168%471%-110%-8.47%6147%-94.1%107%7021800%-100%-8.01%5.95%8.36%-49.2%350%-6.78%-47.6%6.94%-7.06%0.23%4.79%0.39%18.7%-19.8%99.1%388%1.07%-4.36%-21.6%-13.9%1.79%4.51%2.01%-1.33%488800
Karşılıklar İle İlgili Düzeltmeler %11621367348.644317.238270.891-1.316.848559.58694.9801.439.2181.465.263-56.405-206.237453.3090278.44219.34228.392-12.4395.38247.43132.02258.65041.56849.17453.370120.70655.09065.13246.98635.58260.75746.15148.78028.04130.16942.97630.55926.64117.1820
Değişim (%) %11621367%-100%-93.6%121%-335%489%-93.4%-1.78%2698%72.7%-145%45330800%-100%1340%-31.9%328%-331%-88.7%48.1%-45.4%41.1%-15.5%-7.86%-55.8%119%-15.4%38.6%32%-41.4%31.6%-5.39%74%-7.05%-29.8%40.6%14.7%55.1%1718100
Faiz Gelirleri ile İlgili Düzeltmeler %31.1-999.719-1.451.475-2.257.635-2.660.239-11.532.8191.869.327-6.696.562-2.567.286-29.694.536-992.549-891.488-1.023.5120-241.159-341.180-113.049-369.894-601.846-734.725-803.147-830.243-506.823-336.307-455.338-550.639-785.991-928.715-833.752-367.806-445.975-285.215-313.145-183.835-193.064-191.825-137.904-236.877-508.5420
Değişim (%) %31.1%35.7%15.1%76.9%-717%128%-161%91.4%-2892%-11.3%12.9%-102351300%100%29.3%-202%69.4%38.5%18.1%8.52%3.26%-63.8%-50.7%26.1%17.3%29.9%15.4%-11.4%-127%17.5%-56.4%8.92%-70.3%4.78%-0.65%-39.1%41.8%53.4%-50854300
Faiz Giderleri ile İlgili Düzeltmeler %-19.252.90365.46823.40668.736418.652190.483-985.0131.159.207165.04715.5397.8647.35201.5122.3381.952-1.824-1.238-6284.4253306171.4431.2476881.3492.2051.43900000000000
Değişim (%) %-19.2%180%-65.9%-83.6%120%119%-185%602%962%97.6%6.96%735100%-99.9%-35.3%19.8%207%-47.3%-97.1%-114%1241%-46.5%-57.2%15.7%81.3%-49%-38.8%53.2%143800%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2792.975.876-1.658.78711.078.056-7.657.384-13.105.874-3.365.7278.634.701-7.837.11225.892.095-10.896.9853.322.582-12.845.5020-2.359.215334.980-1.639.645-5.816.128-6.053.542-2.559.952-6.836.3081.933.473-4.697.731-2.006.221-59.779-31.732-559.434311.1696.594.737-1.244.660-1.074.0182.452.438170.486681.209-1.029.2291.457.236766.113-1.586.444-8.0570
Değişim (%) %279%-115%245%41.6%-289%-139%210%-130%338%-428%126%-1284550300%100%-804%120%71.8%3.92%-136%62.6%-454%141%-134%-3256%-88.4%94.3%-280%-95.3%630%-15.9%-144%1338%-75%166%-171%90.2%148%-19590%-805800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %45.1-9.502.048-17.321.96532.3763.480.119-3.512.49600000182.718-182.71800000000472.000-472.000150.42110.234357.630-489.73524.393109.967455.140428.835-659.916508.216293.637-48.517-25.448507.089-1.157.473338.2730
Değişim (%) %45.1%-53602%-99.1%199%-351249700%0%0%0%0%-100%200%-18271900%0%0%0%0%0%0%0%-100%200%-414%1370%-97.1%173%-2108%-77.8%-75.8%6.13%165%-230%73.1%705%-90.7%-105%144%-442%33827200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29763.6601194.141-7.461-3.10713.060-11.35829.852425.175-332.705-114.9735.714020.58420.624-63.054-19.520-17.679-15.97251.9912.210-611-1.225-42141318131-376-983-502280-67-323610-52-411122-610
Değişim (%) %2976%-97.1%156%-140%-124%215%-138%-93%228%-189%-2112%571300%-100%-0.19%133%-223%-10.4%-10.7%-131%2253%462%50.1%-2817%-130%-55.7%143%135%61.7%-95.8%-279%518%79.3%-153%1273%87.3%-437%300%-6200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5725923.820.63941.529-22.082-59.16711.19562.22571.324-107.83021.778-40.747-93.485132.7780-442.787432.4065.149-638.359647.907-8.83412.369-53.887-159.272105.130-274.99016.705324.876-72.006-26.675-699.624-840.5751.383.795-104.893-913.324-978.2221.469.885291.238-447.603-356.0650
Değişim (%) %57259%288%62.7%-629%-82%-12.8%166%-595%153%56.4%-170%13277700%100%-202%8298%101%-199%7434%-171%123%66.2%-252%138%-1746%-94.9%551%-170%96.2%16.8%-161%1419%88.5%6.63%-167%405%165%-25.7%-35606600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2049261.516-13.42119.235-652.9761.311.846-119.069-106.04957.622-462.808450.79763.1732.7390143.63036.51980.67339.682-6.9506.127-6.14214.618-19.8557.9577.127-1.776-15.57622.860-3.5627.71710.957-97621.092-7.504-3.10012.851-31.80318.5109.7960
Değişim (%) %2049%-170%103%-150%1202%-12.3%-284%112%-203%614%2206%273800%-100%293%-54.7%103%671%-213%200%-142%174%-350%11.6%501%88.6%-168%742%-146%-29.6%1223%-105%381%-142%-124%140%-272%89%979500
Faaliyetlerden Elde Edilen Nakit Akışları %1643.855.173-6.008.880-906.637-5.514.408-15.207.38320.744.128-2.746.531-12.264.433-54.453.694-2.988.9474.452.364-14.083.4470-1.369.529150.185-1.572.687-5.430.400-5.645.345-2.492.329-7.491.1271.675.744-5.122.247-2.447.958-317.083-362.464-953.287-42.7606.326.737-1.057.286-1.267.6081.827.261-128.98315.566-1.242.6891.486.037869.492-1.905.785-73.4270
Değişim (%) %164%-563%83.6%63.7%-173%855%77.6%77.5%-1722%-167%132%-1408344800%100%-1012%110%71%3.81%-127%66.7%-547%133%-109%-672%12.5%62%-2129%-101%698%16.6%-169%1517%-929%101%-184%70.9%146%-2495%-7342800
Finansman Faaliyetlerinden Nakit Akışları %11.8-201.896-228.907-175.095-233.918256.345-396.46888.575-863.662-2.374.982-97.564-60.308-64.8200-52.40891-12.892-20.418-18.152-18.148-17.600-16.50010.010.803-18.563-18.000-16.875-16.875-11.250-16.87500000000000
Değişim (%) %11.8%-30.7%25.1%-191%165%-548%110%63.6%-2334%-61.8%6.96%-6482100%100%-57691%101%36.9%-12.5%-0.02%-3.11%-6.67%-100%54029%-3.13%-6.67%0%-50%33.3%-1687600%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2034.601.956-4.467.7531.060.084-2.399.971-4.518.16513.233.7152.277.405-6.039.802-13.576.665-1.743.9381.786.635-4.714.43010.483.679-1.195.743492.915-1.435.272-5.035.926-5.053.489-1.721.152-6.764.5222.440.344-4.685.039-2.188.35526.350150.848-196.314896.6477.043.076-536.788-957.2372.080.906103.4255.445.354-3.755.3352.169.325-2.090.886-19.897326.0170
Değişim (%) %203%-521%144%46.9%-134%481%138%55.5%-679%-198%138%-145%977%-343%134%71.5%0.35%-194%74.6%-377%152%-114%-8405%-82.5%177%-122%-87.3%1412%43.9%-146%1912%-98.1%245%-273%204%-10409%-106%32601600
Dönem Karı (Zararı) %58.4-2.030.894-4.877.755-1.260.724-10.585.454-1.581.863-6.211.8593.482.715-2.040.814-25.002.1144.304.2922.511.5101.093.8882.104.7981.353.526966.4051.218.439790.327920.210771.258585.6901.003.565-284.781363.210-731.652236.466329.095412.799194.291314.363177.770-497.131107.294171.745-529.115210.904147.478-41.28360.5420
Değişim (%) %58.4%-287%88.1%-569%74.5%-278%271%91.8%-681%71.4%130%-48%55.5%40.1%-20.7%54.2%-14.1%19.3%31.7%-41.6%452%-178%150%-409%-28.1%-20.3%112%-38.2%76.8%136%-563%-37.5%132%-351%43%457%-168%6054100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %44562.317.90250.879-9.313.87412.387.407350.52522.614.014-11.221.334-654.824-17.139.549-509.020-2.105.778-1.541.224-241.890-363.840-1.151.200-1.151.481-404.599-512.013-703.635-1.240.509-1.261.294-139.735-804.947474.348-567.198-722.948-766.728-462.291-126.989-371.360-128.046-406.763-837.388315.655-182.103-44.099-278.058-125.9120
Değişim (%) %4456%101%-175%3434%-98.4%302%-1614%96.2%-3267%75.8%-36.6%-537%33.5%68.4%0.02%-185%21%27.2%43.3%1.65%-803%82.6%-270%184%21.5%5.71%-65.9%-264%65.8%-190%68.5%51.4%-365%273%-313%84.1%-121%-12591300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %109367.013175.218418.530381.545402.330157.313-7.320299.420295.04224.98057.61125.37432.83339.02542.42340.03936.95172.71316.16517.34133.08630.93933.29033.21231.69431.57026.59633.18216.6643.4143.3783.5324.5055.2355.1434.9214.8244.8890
Değişim (%) %109%-58.1%9.69%-5.17%156%2249%-102%1.48%1081%-56.6%127%-22.7%-15.9%-8.01%5.95%8.36%-49.2%350%-6.78%-47.6%6.94%-7.06%0.23%4.79%0.39%18.7%-19.8%99.1%388%1.07%-4.36%-21.6%-13.9%1.79%4.51%2.01%-1.33%488800
Karşılıklar İle İlgili Düzeltmeler %1771360.66919.27629.048227.783-911.676492.615136.341876.289784.485-3.277-68.770163.805-31.971278.44219.34228.392-12.4395.38247.43132.02258.65041.56849.17453.370120.70655.09065.13246.98635.58260.75746.15148.78028.04130.16942.97630.55926.64117.1820
Değişim (%) %1771%-33.6%-87.2%125%-285%261%-84.4%11.7%24039%95.2%-142%612%-111%1340%-31.9%328%-331%-88.7%48.1%-45.4%41.1%-15.5%-7.86%-55.8%119%-15.4%38.6%32%-41.4%31.6%-5.39%74%-7.05%-29.8%40.6%14.7%55.1%1718100
Faiz Gelirleri ile İlgili Düzeltmeler %26.4-1.265.541-1.719.865-2.146.760-2.236.902-9.144.233798.495-4.551.369-1.563.129-15.852.289-662.656-366.744-369.850-685.026-241.159-341.180-113.049-369.894-601.846-734.725-803.147-830.243-506.823-336.307-455.338-550.639-785.991-928.715-833.752-367.806-445.975-285.215-313.145-183.835-193.064-191.825-137.904-236.877-508.5420
Değişim (%) %26.4%19.9%4.03%75.5%-1245%118%-191%90.1%-2292%-80.7%0.84%46%-184%29.3%-202%69.4%38.5%18.1%8.52%3.26%-63.8%-50.7%26.1%17.3%29.9%15.4%-11.4%-127%17.5%-56.4%8.92%-70.3%4.78%-0.65%-39.1%41.8%53.4%-50854300
Faiz Giderleri ile İlgili Düzeltmeler %-13.759.48068.90024.33557.798336.282147.196-590.825705.80088.8098.9483.1962.6576141.5122.3381.952-1.824-1.238-6284.4253306171.4431.2476881.3492.2051.43900000000000
Değişim (%) %-13.7%183%-57.9%-82.8%128%125%-184%695%893%180%20.3%333%-59.4%-35.3%19.8%207%-47.3%-97.1%-114%1241%-46.5%-57.2%15.7%81.3%-49%-38.8%53.2%143800%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3243.049.407-1.360.7429.487.922-6.438.826-10.128.474-2.372.7035.298.178-4.771.73812.722.656-6.164.085978.833-4.641.7707.916.352-2.359.215334.980-1.639.645-5.816.128-6.053.542-2.559.952-6.836.3081.933.473-4.697.731-2.006.221-59.779-31.732-559.434311.1696.594.737-1.244.660-1.074.0182.452.438170.486681.209-1.029.2291.457.236766.113-1.586.444-8.0570
Değişim (%) %324%-114%247%36.4%-327%-145%211%-138%306%-730%121%-159%436%-804%120%71.8%3.92%-136%62.6%-454%141%-134%-3256%-88.4%94.3%-280%-95.3%630%-15.9%-144%1338%-75%166%-171%90.2%148%-19590%-805800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %38.4-10.078.380-16.364.083204.6352.926.310-2.683.5000000066.026-66.02600000000472.000-472.000150.42110.234357.630-489.73524.393109.967455.140428.835-659.916508.216293.637-48.517-25.448507.089-1.157.473338.2730
Değişim (%) %38.4%-8097%-93%209%-268350100%0%0%0%0%-100%200%-6602700%0%0%0%0%0%0%0%-100%200%-414%1370%-97.1%173%-2108%-77.8%-75.8%6.13%165%-230%73.1%705%-90.7%-105%144%-442%33827200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %33663.527-1083.314-6.274-95210.478-5.96918.176203.810-170.668-44.0912.06518.38420.58420.624-63.054-19.520-17.679-15.97251.9912.210-611-1.225-42141318131-376-983-502280-67-323610-52-411122-610
Değişim (%) %3366%-103%153%-559%-109%276%-133%-91.1%219%-287%-2235%-88.8%-10.7%-0.19%133%-223%-10.4%-10.7%-131%2253%462%50.1%-2817%-130%-55.7%143%135%61.7%-95.8%-279%518%79.3%-153%1273%87.3%-437%300%-6200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6922023.818.98234.361-22.672-49.7529.71242.58641.558-65.65411.455-15.814-32.86647.98019.450-442.787432.4065.149-638.359647.907-8.83412.369-53.887-159.272105.130-274.99016.705324.876-72.006-26.675-699.624-840.5751.383.795-104.893-913.324-978.2221.469.885291.238-447.603-356.0650
Değişim (%) %69220%252%54.4%-612%-77.2%2.47%163%-673%172%51.9%-168%147%104%-202%8298%101%-199%7434%-171%123%66.2%-252%138%-1746%-94.9%551%-170%96.2%16.8%-161%1419%88.5%6.63%-167%405%165%-25.7%-35606600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %524234.507-55.253-15.835-549.065994.683-88.451-67.04835.084-220.143223.31224.363990-186.837143.63036.51980.67339.682-6.9506.127-6.14214.618-19.8557.9577.127-1.776-15.57622.860-3.5627.71710.957-97621.092-7.504-3.10012.851-31.80318.5109.7960
Değişim (%) %524%-249%97.1%-155%1225%-31.9%-291%116%-199%817%2361%101%-230%293%-54.7%103%671%-213%200%-142%174%-350%11.6%501%88.6%-168%742%-146%-29.6%1223%-105%381%-142%-124%140%-272%89%979500
Faaliyetlerden Elde Edilen Nakit Akışları %1543.336.415-6.187.618-1.086.676-4.636.873-11.359.81214.029.452-2.440.441-7.467.376-29.419.007-2.368.8131.384.565-5.089.1069.779.260-1.369.529150.185-1.572.687-5.430.400-5.645.345-2.492.329-7.491.1271.675.744-5.122.247-2.447.958-317.083-362.464-953.287-42.7606.326.737-1.057.286-1.267.6081.827.261-128.98315.566-1.242.6891.486.037869.492-1.905.785-73.4270
Değişim (%) %154%-469%76.6%59.2%-181%675%67.3%74.6%-1142%-271%127%-152%814%-1012%110%71%3.81%-127%66.7%-547%133%-109%-672%12.5%62%-2129%-101%698%16.6%-169%1517%-929%101%-184%70.9%146%-2495%-7342800
Finansman Faaliyetlerinden Nakit Akışları %7.37-228.519-246.713-167.890-196.694143.036-330.65614.265-525.853-1.267.401-59.040-24.707-23.423-452.147-52.40891-12.892-20.418-18.152-18.148-17.600-16.50010.010.803-18.563-18.000-16.875-16.875-11.250-16.87500000000000
Değişim (%) %7.37%-46.9%14.6%-238%143%-2418%103%58.5%-2047%-139%-5.48%94.8%-763%-57691%101%36.9%-12.5%-0.02%-3.11%-6.67%-100%54029%-3.13%-6.67%0%-50%33.3%-1687600%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %80.1-1.205.684-6.060.575-1.503.171-2.854.1696.483.29713.174.533-5.700.267-9.919.783-34.485.956-9.707.554-7.611.695-13.046.57925.987.221-2.138.100-942.357-1.435.272-18.575.089-13.539.163-8.485.674-6.764.522-4.406.700-6.847.044-2.162.00526.3507.894.2577.743.4097.939.7237.043.076690.3061.227.0942.184.331103.4251.768.458-3.676.89678.439-2.090.886-846.523-826.626-1.152.643
Değişim (%) %80.1%-303%47.3%-144%-50.8%331%42.5%71.2%-255%-27.5%41.7%-150%1315%-127%34.3%92.3%-37.2%-59.6%-25.4%-53.5%35.6%-217%-8305%-99.7%1.95%-2.47%12.7%920%-43.7%-43.8%2012%-94.2%148%-4788%104%-147%-2.41%28.3
Dönem Karı (Zararı) %-7.46-18.754.827-17.452.297-13.289.805-12.588.768-8.314.047-6.634.9762.184.570-3.351.837-32.301.38816.435.8169.373.3303.027.19417.572.2083.538.3702.184.8441.218.4393.067.4852.277.1581.356.948585.690350.342-653.223-368.442-731.6521.172.651936.185607.090194.291102.296-212.067-389.837107.2941.012-170.733358.382147.478-237.033-195.750-256.292
Değişim (%) %-7.46%-31.3%-5.57%-51.4%-25.3%-404%165%89.6%-297%75.3%210%-82.8%397%62%79.3%-60.3%34.7%67.8%132%67.2%154%-77.3%49.6%-162%25.3%54.2%212%89.9%148%45.6%-463%10502%101%-148%143%162%-21.1%23.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %66.95.442.3143.260.4873.448.08714.731.74414.513.84014.936.278-17.993.125-1.075.484-40.244.526-8.635.940-9.481.492-4.265.139-9.056.474-2.666.521-2.302.681-1.151.481-2.860.756-2.456.157-1.944.144-1.240.509-1.731.628-470.334-330.599474.348-2.519.165-1.951.967-1.229.019-462.291-1.033.158-906.169-534.809-406.763-747.93589.453-226.202-44.099-694.364-416.306-290.394
Değişim (%) %66.9%-5.44%-76.6%1.5%-2.83%183%-1573%97.3%-366%8.92%-122%52.9%-240%-15.8%-100%59.7%-16.5%-26.3%-56.7%28.4%-268%-42.3%-170%119%-29.1%-58.8%-166%55.3%-14%-69.4%-31.5%45.6%-936%140%-413%93.6%-66.8%-43.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %31.91.342.3061.017.769897.575453.7531.114.867625.130442.549491.768761.605224.344215.74470.219480.535121.48782.46240.039143.170106.21933.50617.341130.52797.44166.50233.212123.04291.34859.77833.18226.98810.3246.9103.53219.80415.29910.0644.92116.35111.5276.638
Değişim (%) %31.9%13.4%97.8%-59.3%78.3%41.3%-10%-35.4%239%3.99%207%-85.4%296%47.3%106%-72%34.8%217%93.2%-86.7%34%46.5%100%-73%34.7%52.8%80.2%23%161%49.4%95.6%-82.2%29.4%52%105%-69.9%41.8%73.7
Karşılıklar İle İlgili Düzeltmeler %121636.776288.132288.129270.891776.9362.093.7841.534.1981.439.2181.655.930190.667247.072453.309916.122326.17647.73428.39272.39684.83579.45332.022202.762144.112102.54453.370287.914167.208112.11846.986191.270155.68894.93148.780131.745103.70473.53530.559107.35080.70963.527
Değişim (%) %121%0%6.36%-65.1%-62.9%36.5%6.6%-13.1%768%-22.8%-45.5%-50.5%181%583%68.1%-60.8%-14.7%6.77%148%-84.2%40.7%40.5%92.1%-81.5%72.2%49.1%139%-75.4%22.9%64%94.6%-63%27%41%141%-71.5%33%27
Faiz Gelirleri ile İlgili Düzeltmeler %-15.7-7.369.068-6.369.349-4.917.874-2.660.239-18.927.340-7.394.521-9.263.848-2.567.286-32.602.085-2.907.549-1.915.000-1.023.512-4.298.458-695.388-454.229-113.049-2.509.612-2.139.718-1.537.872-803.147-2.128.711-1.298.468-791.645-455.338-3.099.097-2.548.458-1.762.467-833.752-1.412.141-1.044.335-598.360-313.145-706.628-522.793-329.729-137.904-745.419-508.5420
Değişim (%) %-15.7%-29.5%-84.9%85.9%-156%20.2%-261%92.1%-1021%-51.8%-87.1%76.2%-518%-53.1%-302%95.5%-17.3%-39.1%-91.5%62.3%-63.9%-64%-73.9%85.3%-21.6%-44.6%-111%41%-35.2%-74.5%-91.1%55.7%-35.2%-58.6%-139%81.5%-46.6%-50854300
Faiz Giderleri ile İlgili Düzeltmeler %33.6210.513157.61092.14268.736783.329364.677174.1941.159.207195.80230.75515.2167.35219.9785.8024.2901.9527352.5593.7974.4253.6373.3072.6901.2475.6814.9933.6441.43900000000000
Değişim (%) %33.6%71.1%34.1%-91.2%115%109%-85%492%537%102%107%-63.2%244%35.2%120%166%-71.3%-32.6%-14.2%21.7%9.98%22.9%116%-78%13.8%37%153%143800%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1694.737.7611.761.8853.420.672-7.657.384-15.674.012-2.568.138797.589-7.837.1125.472.190-20.419.905-9.522.920-12.845.50213.241.733-3.663.880-1.304.665-1.639.645-21.265.930-15.449.802-9.396.260-6.836.308-4.830.258-6.763.731-2.066.000-59.7796.314.7406.346.4726.905.9066.594.737304.2461.548.9062.622.924170.4861.875.3291.194.1202.223.349766.113-1.130.647455.797463.854
Değişim (%) %169%-48.5%145%51.1%-510%-422%110%-243%127%-114%25.9%-197%461%-181%20.4%92.3%-37.6%-64.4%-37.4%-41.5%28.6%-227%-3356%-101%-0.5%-8.1%4.72%2068%-80.4%-40.9%1438%-90.9%57%-46.3%190%168%-348%-1.74
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-68.8-23.311.518-13.809.4703.512.4953.480.119-3.512.496000000-182.71800000000160.655-311.345160.65510.2342.255-355.375134.360109.967732.275277.135-151.700508.216726.761433.124481.641507.089-1.448.797-291.324-629.597
Değişim (%) %-68.8%-493%0.93%199%-351249700%0%0%0%0%0%100%-18271900%0%0%0%0%0%0%0%-100%152%-294%1470%354%101%-364%22.2%-85%164%283%-130%-30.1%67.8%-10.1%-5.02%135%-397%53.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %114459-3.201-3.320-7.46128.44731.55418.49429.852-16.789-441.964-109.2595.714-10.780-21.846-42.430-63.054-1.18018.34036.01951.991332-1.878-1.267-4221473-245-376-1.272-289213-67-176147-463-41161-610
Değişim (%) %114%3.58%55.5%-126%-9.85%70.6%-38%278%96.2%-305%-2012%153%50.7%48.5%32.7%-5244%-106%-49.1%-30.7%15560%118%-48.2%-2917%-120%193%130%34.8%70.4%-340%-236%418%61.9%-220%132%-12.7%-774%200%-6200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5997123.780.919-39.720-81.249-59.16736.91425.719-36.506-107.83020.324-1.45439.293132.77844.273-5.232437.5555.14913.083651.4423.53512.369-383.019-329.132-169.860-274.990242.900226.195-98.681-26.675-261.297438.3271.278.902-104.893-130.423782.9011.761.123291.238301.024748.6271.104.692
Değişim (%) %59971%51.1%-37.3%-260%43.5%170%66.1%-631%1498%-104%-70.4%200%946%-101%8398%-60.6%-98%18328%-71.4%103%-16.4%-93.8%38.2%-213%7.39%329%-270%89.8%-160%-65.7%1319%19.6%-117%-55.5%505%-3.25%-59.8%-32.2
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %40.4-385.646-647.162-633.741-652.9761.144.350-167.496-48.42757.62253.901516.70965.9122.739230.381260.822117.19280.67332.717-6.965-15-6.1429.847-4.77115.0847.1271.9463.72219.298-3.56238.79031.07320.11621.092-29.556-22.052-18.952-31.80317.065-1.445-11.241
Değişim (%) %40.4%-2.12%2.95%-157%783%-246%-184%6.9%-89.6%684%2306%-98.8%-11.7%123%45.3%147%570%-46333%99.8%-162%306%-132%112%266%-47.7%-80.7%642%-109%24.8%54.5%-4.63%171%-34%-16.4%40.4%-286%1281%87.1
Faaliyetlerden Elde Edilen Nakit Akışları %31-8.574.752-12.429.925-6.421.045-5.514.408-9.474.2195.733.164-15.010.964-12.264.433-67.073.724-12.620.030-9.631.083-14.083.44721.757.467-2.792.031-1.422.502-1.572.687-21.059.201-15.628.801-9.983.456-7.491.127-6.211.544-7.887.288-2.765.041-317.0834.968.2265.330.6906.283.9776.326.737-626.616430.6701.698.278-128.9831.128.4061.112.8402.355.529869.492-2.062.044-156.259-82.832
Değişim (%) %31%-93.6%-16.4%41.8%-265%138%-22.4%81.7%-431%-31%31.6%-165%879%-96.3%9.55%92.5%-34.7%-56.5%-33.3%-20.6%21.2%-185%-772%-106%-6.8%-15.2%-0.68%1110%-245%-74.6%1417%-111%1.4%-52.8%171%142%-1220%-88.6
Finansman Faaliyetlerinden Nakit Akışları %-31.6-839.816-637.920-409.013-233.918-915.210-1.171.555-775.087-863.662-2.597.674-222.692-125.128-64.820-1.610.990-65.209-12.801-12.892-74.318-53.900-35.748-17.6009.957.7409.974.240-36.563-18.000-61.875-45.000-28.125-16.87500000000000
Değişim (%) %-31.6%-56%-74.9%74.4%21.9%-51.2%10.3%66.8%-1066%-78%-93%96%-2371%-409%0.71%82.7%-37.9%-50.8%-103%-100%-0.17%27380%-103%70.9%-37.5%-60%-66.7%-1687600%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %79.2-1.205.684-5.807.640-1.339.887-2.399.9714.953.1539.471.318-3.762.397-6.039.802-18.248.398-4.671.733-2.927.795-4.714.4308.345.579-2.138.100-942.357-1.435.272-18.575.089-13.539.163-8.485.674-6.764.522-4.406.700-6.847.044-2.162.00526.3507.894.2577.743.4097.939.7237.043.076690.3061.227.0942.184.331103.4251.768.458-3.676.89678.439-2.090.886-846.523-826.626-1.152.643
Değişim (%) %79.2%-333%44.2%-148%-47.7%352%37.7%66.9%-291%-59.6%37.9%-156%490%-127%34.3%92.3%-37.2%-59.6%-25.4%-53.5%35.6%-217%-8305%-99.7%1.95%-2.47%12.7%920%-43.7%-43.8%2012%-94.2%148%-4788%104%-147%-2.41%28.3
Dönem Karı (Zararı) %-12.1-18.754.827-16.723.933-11.846.178-10.585.454-6.351.821-4.769.9581.441.901-2.040.814-17.092.4247.909.6903.605.3981.093.8885.643.1683.538.3702.184.8441.218.4393.067.4852.277.1581.356.948585.690350.342-653.223-368.442-731.6521.172.651936.185607.090194.291102.296-212.067-389.837107.2941.012-170.733358.382147.478-237.033-195.750-256.292
Değişim (%) %-12.1%-41.2%-11.9%-66.7%-33.2%-431%171%88.1%-316%119%230%-80.6%59.5%62%79.3%-60.3%34.7%67.8%132%67.2%154%-77.3%49.6%-162%25.3%54.2%212%89.9%148%45.6%-463%10502%101%-148%143%162%-21.1%23.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %74.25.442.3143.124.4123.073.53312.387.40711.088.38110.737.856-11.876.158-654.824-21.295.571-4.156.022-3.647.002-1.541.224-2.908.411-2.666.521-2.302.681-1.151.481-2.860.756-2.456.157-1.944.144-1.240.509-1.731.628-470.334-330.599474.348-2.519.165-1.951.967-1.229.019-462.291-1.033.158-906.169-534.809-406.763-747.93589.453-226.202-44.099-694.364-416.306-290.394
Değişim (%) %74.2%1.66%-75.2%11.7%3.26%190%-1714%96.9%-412%-14%-137%47%-9.07%-15.8%-100%59.7%-16.5%-26.3%-56.7%28.4%-268%-42.3%-170%119%-29.1%-58.8%-166%55.3%-14%-69.4%-31.5%45.6%-936%140%-413%93.6%-66.8%-43.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %37.61.342.306975.293800.075381.545851.743449.413292.100299.420403.007107.96582.98525.374154.320121.48782.46240.039143.170106.21933.50617.341130.52797.44166.50233.212123.04291.34859.77833.18226.98810.3246.9103.53219.80415.29910.0644.92116.35111.5276.638
Değişim (%) %37.6%21.9%110%-55.2%89.5%53.9%-2.44%-25.7%273%30.1%227%-83.6%27%47.3%106%-72%34.8%217%93.2%-86.7%34%46.5%100%-73%34.7%52.8%80.2%23%161%49.4%95.6%-82.2%29.4%52%105%-69.9%41.8%73.7
Karşılıklar İle İlgili Düzeltmeler %131636.776276.107256.831227.783593.5691.505.2451.012.630876.289876.24391.75895.035163.805294.205326.17647.73428.39272.39684.83579.45332.022202.762144.112102.54453.370287.914167.208112.11846.986191.270155.68894.93148.780131.745103.70473.53530.559107.35080.70963.527
Değişim (%) %131%7.51%12.8%-61.6%-60.6%48.6%15.6%0.01%855%-3.45%-42%-44.3%-9.8%583%68.1%-60.8%-14.7%6.77%148%-84.2%40.7%40.5%92.1%-81.5%72.2%49.1%139%-75.4%22.9%64%94.6%-63%27%41%141%-71.5%33%27
Faiz Gelirleri ile İlgili Düzeltmeler %-20.7-7.369.068-6.103.527-4.383.662-2.236.902-14.460.236-5.316.003-6.114.498-1.563.129-17.251.539-1.399.250-736.594-369.850-1.380.414-695.388-454.229-113.049-2.509.612-2.139.718-1.537.872-803.147-2.128.711-1.298.468-791.645-455.338-3.099.097-2.548.458-1.762.467-833.752-1.412.141-1.044.335-598.360-313.145-706.628-522.793-329.729-137.904-745.419-508.5420
Değişim (%) %-20.7%-39.2%-96%84.5%-172%13.1%-291%90.9%-1133%-90%-99.2%73.2%-98.5%-53.1%-302%95.5%-17.3%-39.1%-91.5%62.3%-63.9%-64%-73.9%85.3%-21.6%-44.6%-111%41%-35.2%-74.5%-91.1%55.7%-35.2%-58.6%-139%81.5%-46.6%-50854300
Faiz Giderleri ile İlgili Düzeltmeler %39.4210.513151.03382.13357.798598.453262.171114.975705.800103.61014.8015.8532.6576.4165.8024.2901.9527352.5593.7974.4253.6373.3072.6901.2475.6814.9933.6441.43900000000000
Değişim (%) %39.4%83.9%42.1%-90.3%128%128%-83.7%581%600%153%120%-58.6%10.6%35.2%120%166%-71.3%-32.6%-14.2%21.7%9.98%22.9%116%-78%13.8%37%153%143800%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1814.737.7611.688.3543.049.096-6.438.826-11.974.737-1.846.263526.440-4.771.7382.895.634-9.827.022-3.662.937-4.641.7704.252.472-3.663.880-1.304.665-1.639.645-21.265.930-15.449.802-9.396.260-6.836.308-4.830.258-6.763.731-2.066.000-59.7796.314.7406.346.4726.905.9066.594.737304.2461.548.9062.622.924170.4861.875.3291.194.1202.223.349766.113-1.130.647455.797463.854
Değişim (%) %181%-44.6%147%46.2%-549%-451%111%-265%129%-168%21.1%-209%216%-181%20.4%92.3%-37.6%-64.4%-37.4%-41.5%28.6%-227%-3356%-101%-0.5%-8.1%4.72%2068%-80.4%-40.9%1438%-90.9%57%-46.3%190%168%-348%-1.74
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-76.2-23.311.518-13.233.1383.130.9452.926.310-2.683.500000000-66.02600000000160.655-311.345160.65510.2342.255-355.375134.360109.967732.275277.135-151.700508.216726.761433.124481.641507.089-1.448.797-291.324-629.597
Değişim (%) %-76.2%-523%6.99%209%-268350100%0%0%0%0%0%100%-6602700%0%0%0%0%0%0%0%-100%152%-294%1470%354%101%-364%22.2%-85%164%283%-130%-30.1%67.8%-10.1%-5.02%135%-397%53.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %115459-3.068-2.960-6.27421.73322.68512.20718.176-8.884-212.694-42.0262.065-3.462-21.846-42.430-63.054-1.18018.34036.01951.991332-1.878-1.267-4221473-245-376-1.272-289213-67-176147-463-41161-610
Değişim (%) %115%-3.65%52.8%-129%-4.2%85.8%-32.8%305%95.8%-406%-2135%160%84.2%48.5%32.7%-5244%-106%-49.1%-30.7%15560%118%-48.2%-2917%-120%193%130%34.8%70.4%-340%-236%418%61.9%-220%132%-12.7%-774%200%-6200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6257823.780.919-38.063-72.424-49.75228.20218.490-24.096-65.65410.755-70015.11447.98014.218-5.232437.5555.14913.083651.4423.53512.369-383.019-329.132-169.860-274.990242.900226.195-98.681-26.675-261.297438.3271.278.902-104.893-130.423782.9011.761.123291.238301.024748.6271.104.692
Değişim (%) %62578%47.4%-45.6%-276%52.5%177%63.3%-710%1636%-105%-68.5%237%372%-101%8398%-60.6%-98%18328%-71.4%103%-16.4%-93.8%38.2%-213%7.39%329%-270%89.8%-160%-65.7%1319%19.6%-117%-55.5%505%-3.25%-59.8%-32.2
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %37.8-385.646-620.153-564.900-549.065874.268-120.415-31.96435.08428.522248.66525.35399073.985260.822117.19280.67332.717-6.965-15-6.1429.847-4.77115.0847.1271.9463.72219.298-3.56238.79031.07320.11621.092-29.556-22.052-18.952-31.80317.065-1.445-11.241
Değişim (%) %37.8%-9.78%-2.88%-163%826%-277%-191%23%-88.5%881%2461%-98.7%-71.6%123%45.3%147%570%-46333%99.8%-162%306%-132%112%266%-47.7%-80.7%642%-109%24.8%54.5%-4.63%171%-34%-16.4%40.4%-286%1281%87.1
Faaliyetlerden Elde Edilen Nakit Akışları %28-8.574.752-11.911.167-5.723.549-4.636.873-7.238.1774.121.635-9.907.817-7.467.376-35.492.361-6.073.354-3.704.541-5.089.1066.987.229-2.792.031-1.422.502-1.572.687-21.059.201-15.628.801-9.983.456-7.491.127-6.211.544-7.887.288-2.765.041-317.0834.968.2265.330.6906.283.9776.326.737-626.616430.6701.698.278-128.9831.128.4061.112.8402.355.529869.492-2.062.044-156.259-82.832
Değişim (%) %28%-108%-23.4%35.9%-276%142%-32.7%79%-484%-63.9%27.2%-173%350%-96.3%9.55%92.5%-34.7%-56.5%-33.3%-20.6%21.2%-185%-772%-106%-6.8%-15.2%-0.68%1110%-245%-74.6%1417%-111%1.4%-52.8%171%142%-1220%-88.6
Finansman Faaliyetlerinden Nakit Akışları %-37.4-839.816-611.297-364.584-196.694-699.208-842.244-511.588-525.853-1.374.571-107.170-48.130-23.423-517.356-65.209-12.801-12.892-74.318-53.900-35.748-17.6009.957.7409.974.240-36.563-18.000-61.875-45.000-28.125-16.87500000000000
Değişim (%) %-37.4%-67.7%-85.4%71.9%17%-64.6%2.71%61.7%-1183%-123%-105%95.5%-693%-409%0.71%82.7%-37.9%-50.8%-103%-100%-0.17%27380%-103%70.9%-37.5%-60%-66.7%-1687600%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %90.5-1.205.684-12.751.81110.680.39313.548.9116.483.297-11.603.869-32.574.528-31.359.160-34.485.95600025.987.221-7.174.026-11.031.772-13.245.839-18.575.089-11.098.819-10.730.369-11.197.572-4.406.700-6.696.196-2.207.471877.5317.894.2577.206.6216.445.6987.629.957690.3066.672.4483.874.3503.962.7691.768.458-3.696.793384.559-1.784.766000
Değişim (%) %90.5%-219%-21.2%109%156%64.4%-3.88%9.07%-3448595700%0%0%-100%462%35%16.7%28.7%-67.4%-3.43%4.17%-154%34.2%-203%-352%-88.9%9.54%11.8%-15.5%1005%-89.7%72.2%-2.23%124%148%-1061%122%-178476700%0%0
Dönem Karı (Zararı) %1.97-18.754.827-19.131.368-23.788.422-17.550.978-8.314.047-55.372.180-39.490.148-38.680.419-32.301.38800017.572.2084.328.6973.895.3813.700.2343.067.4853.280.7232.075.7321.667.684350.342-416.757197.119246.7081.172.6511.250.5481.099.223189.293102.296-40.322-747.207-39.1721.012-212.016377.641166.737000
Değişim (%) %1.97%19.6%-35.5%-111%85%-40.2%-2.09%-19.7%-3230138900%0%0%-100%306%11.1%5.27%20.6%-6.5%58.1%24.5%376%184%-311%-20.1%-79%-6.23%13.8%481%85%354%94.6%-1808%-3971%100%-156%126%16673600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %91.85.442.3142.838.04935.955.05230.321.06814.513.840-16.672.308-48.756.159-37.054.871-40.244.526000-9.056.474-3.071.120-3.219.293-2.771.728-2.860.756-3.717.451-3.345.173-3.446.485-1.731.628-1.037.532-1.620.745-1.582.526-2.519.165-2.078.956-1.727.368-1.088.686-1.033.158-1.743.557-1.056.542-1.110.599-747.935-188.605-630.172-448.069000
Değişim (%) %91.8%-92.1%18.6%109%187%65.8%-31.6%7.93%-4024452700%0%0%100%-195%4.6%-16.1%3.11%23%-11.1%2.94%-99%-66.9%36%-2.42%37.2%-21.2%-20.4%-58.7%-5.37%40.7%-65%4.87%-48.5%-297%70.1%-40.6%-44807000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-111.342.3061.507.5061.569.8931.076.8521.114.8671.162.391988.4101.183.154761.605000480.535158.438192.126165.868143.170139.30597.531114.656130.527129.135129.766123.072123.042108.01279.85656.63826.98814.82916.65018.41519.80420.12319.77714.634000
Değişim (%) %-11%-3.97%45.8%-3.41%-4.09%17.6%-16.5%55.4%76160400%0%0%-100%203%-17.5%15.8%15.9%2.77%42.8%-14.9%-12.2%1.08%-0.49%5.44%0.02%13.9%35.3%41%110%82%-10.9%-9.58%-7.01%-1.59%1.75%35.1%1463300%0%0
Karşılıklar İle İlgili Düzeltmeler %162636.776-1.028.716-469.133-391.391776.9363.559.0472.943.0562.641.8391.655.930000916.122313.73740.67768.76672.396143.485179.671181.414202.762264.818278.340294.298287.914202.790208.457189.476191.270183.729153.141149.966131.745130.345117.35874.382000
Değişim (%) %162%-119%-19.9%-150%-78.2%20.9%11.4%59.5%165592900%0%0%-100%192%671%-40.8%-5.01%-49.5%-20.1%-0.96%-10.5%-23.4%-4.86%-5.42%2.22%42%-2.72%10%-0.94%4.1%20%2.12%13.8%1.07%11.1%57.8%7438100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %58.8-7.369.068-17.902.168-14.581.366-19.020.293-18.927.340-37.089.057-39.950.933-34.145.859-32.602.085000-4.298.458-1.065.282-1.425.969-1.819.514-2.509.612-2.969.961-2.874.938-2.476.520-2.128.711-1.849.107-2.128.275-2.720.683-3.099.097-2.916.264-2.576.248-1.932.748-1.412.141-1.228.170-975.259-881.869-706.628-759.670-1.075.148-883.323000
Değişim (%) %58.8%-22.8%23.3%-0.49%49%7.16%-17%-4.74%-3260208600%0%0%100%-304%25.3%21.6%27.5%15.5%-3.31%-16.1%-16.3%-15.1%13.1%21.8%12.2%-6.27%-13.2%-33.3%-36.9%-15%-25.9%-10.6%-24.8%6.98%29.3%-21.7%-88332400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-63.5210.513576.262701.277-307.142783.329529.724354.7801.347.657195.80200019.9783.9781.228-1.7387352.8894.7446.8153.6373.9954.7275.4895.6814.9933.6441.43900000000000
Değişim (%) %-63.5%-17.8%328%-139%47.9%49.3%-73.7%588%19580100%0%0%-100%402%224%171%-336%-74.6%-39.1%-30.4%87.4%-8.96%-15.5%-13.9%-3.38%13.8%37%153%143800%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1424.737.761-11.343.989-13.050.929-15.494.284-15.674.01223.323.95715.792.69910.480.5805.472.19000013.241.733-9.480.008-13.174.335-16.069.267-21.265.930-13.516.329-12.160.518-11.606.787-4.830.258-6.795.463-2.657.166-339.7766.314.7405.101.8124.587.2286.728.497304.2462.230.1152.274.9041.279.7021.875.329-392.324628.848-828.388000
Değişim (%) %142%13.1%15.8%1.15%-167%47.7%50.7%91.5%547218900%0%0%-100%240%28%18%24.4%-57.3%-11.1%-4.77%-140%28.9%-156%-682%-105%23.8%11.2%-31.8%2112%-86.4%-1.97%77.8%-31.8%578%-162%176%-82838900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-34.6-23.311.518-17.321.966-1-32.377-3.512.49600182.718000000000472.0000150.421160.65546.28528.550-97.4782.25599.7651.018.335334.026732.275570.77293.420727.888726.761-724.349-337.559-312.111000
Değişim (%) %-34.6%-1732196500%100%99.1%-351249700%0%-100%18271700%0%0%0%0%0%0%0%0%-100%47199900%-100%-6.37%247%62.1%129%-4423%-97.7%-90.2%205%-54.4%28.3%511%-87.2%0.16%200%-115%-8.15%-31211200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %107459-6.3086.633-8.86628.447456.729110.9647.349-16.789000-10.780-41.366-79.629-116.225-1.18020.55037.61852.365332-1.737-808548214-910-1.730-1.581-1.272-612500168-176269-402-350000
Değişim (%) %107%-195%175%-131%-93.8%312%1410%144%-1679000%0%0%100%73.9%48.1%31.5%-9750%-106%-45.4%-28.2%15673%119%-115%-247%156%124%47.4%-9.42%-24.3%-108%-222%198%195%-165%167%-14.9%-35100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8346923.780.919-28.525-7.82985.57736.91447.497-55.475-220.28420.32400044.273-643.591447.1035.86313.083597.555-209.624-95.660-383.019-312.427171.721-5.415242.900-473.429-1.638.880-183.079-261.297-474.997-612.644-526.554-130.423335.298957.455-512.430000
Değişim (%) %83469%-264%-109%132%-22.3%186%74.8%-1184%2032300%0%0%-100%107%-244%7526%-55.2%-97.8%385%-119%75%-22.6%-282%3271%-102%151%71.1%-795%29.9%45%22.5%-16.3%-304%-139%-65%287%-51243100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-158-385.646664.684559.036433.7521.144.350-630.304-60.438108.78453.901000230.381300.504149.924119.53232.7177.653-5.252-3.4229.847-6.547-2.26812.6351.94611.43937.97214.13638.79023.5699.51223.339-29.556-3.5429.354-3.497000
Değişim (%) %-158%18.9%28.9%-62.1%282%-943%-156%102%5390000%0%0%-100%-23.3%100%25.4%265%328%246%-53.5%-135%250%-189%-118%549%-83%-69.9%169%-63.6%64.6%148%-59.2%179%-734%-138%367%-349800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %69-8.574.752-27.637.308-884.300-2.724.194-9.474.219-48.720.530-72.453.605-65.254.710-67.073.72400021.757.467-8.222.431-12.498.247-15.140.761-21.059.201-13.953.057-13.429.959-13.385.588-6.211.544-8.249.752-4.080.792-1.675.5944.968.2264.273.4043.959.0835.829.104-626.616446.236471.155129.9311.128.406-792.945376.317-1.109.720000
Değişim (%) %69%-3025%67.5%71.2%80.6%32.8%-11%2.71%-6707372500%0%0%-100%365%34.2%17.5%28.1%-50.9%-3.9%-0.33%-115%24.7%-102%-144%-134%16.3%7.94%-32.1%1030%-240%-5.29%263%-88.5%242%-311%134%-110972100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-120-839.816-381.575-549.136-285.466-915.210-3.546.537-3.247.633-3.396.516-2.597.674000-1.610.990-85.627-51.371-69.610-74.318-70.4009.958.5559.958.1409.957.7409.957.365-70.313-63.000-61.875-45.000-28.125-16.87500000000000
Değişim (%) %-120%30.5%-92.4%68.8%74.2%-9.2%4.38%-30.8%-259767500%0%0%100%-1781%-66.7%26.2%6.33%-5.57%-101%0%0%0%14261%-11.6%-1.82%-37.5%-60%-66.7%-1687600%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %88.3-1.205.684-10.325.8057.375.6638.592.9844.953.153-4.105.347-19.083.000-19.573.770-18.248.3985.811.9466.360.1415.066.4218.345.579-7.174.026-11.031.772-13.245.839-18.575.089-11.098.819-10.730.369-11.197.572-4.406.700-6.696.196-2.207.471877.5317.894.2577.206.6216.445.6987.629.957690.3066.672.4483.874.3503.962.7691.768.458-3.696.793384.559-1.784.766000
Değişim (%) %88.3%-240%-14.2%73.5%221%78.5%2.51%-7.26%-414%-8.62%25.5%-39.3%216%35%16.7%28.7%-67.4%-3.43%4.17%-154%34.2%-203%-352%-88.9%9.54%11.8%-15.5%1005%-89.7%72.2%-2.23%124%148%-1061%122%-178476700%0%0
Dönem Karı (Zararı) %-2.45-18.754.827-18.305.796-19.639.900-14.896.461-6.351.821-29.772.072-19.255.921-20.227.126-17.092.42410.014.4887.063.7225.518.6175.643.1684.328.6973.895.3813.700.2343.067.4853.280.7232.075.7321.667.684350.342-416.757197.119246.7081.172.6511.250.5481.099.223189.293102.296-40.322-747.207-39.1721.012-212.016377.641166.737000
Değişim (%) %-2.45%6.79%-31.8%-135%78.7%-54.6%4.8%-18.3%-271%41.8%28%-2.21%30.4%11.1%5.27%20.6%-6.5%58.1%24.5%376%184%-311%-20.1%-79%-6.23%13.8%481%85%354%94.6%-1808%-3971%100%-156%126%16673600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %56.65.442.3143.474.93726.038.07224.130.61211.088.381-6.401.693-29.524.727-20.409.171-21.295.571-4.397.912-4.252.732-3.298.154-2.908.411-3.071.120-3.219.293-2.771.728-2.860.756-3.717.451-3.345.173-3.446.485-1.731.628-1.037.532-1.620.745-1.582.526-2.519.165-2.078.956-1.727.368-1.088.686-1.033.158-1.743.557-1.056.542-1.110.599-747.935-188.605-630.172-448.069000
Değişim (%) %56.6%-86.7%7.9%118%273%78.3%-44.7%4.16%-384%-3.41%-28.9%-13.4%5.3%4.6%-16.1%3.11%23%-11.1%2.94%-99%-66.9%36%-2.42%37.2%-21.2%-20.4%-58.7%-5.37%40.7%-65%4.87%-48.5%-297%70.1%-40.6%-44807000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.561.342.3061.377.6231.359.718933.868851.743744.455612.122677.053403.007140.798154.843139.655154.320158.438192.126165.868143.170139.30597.531114.656130.527129.135129.766123.072123.042108.01279.85656.63826.98814.82916.65018.41519.80420.12319.77714.634000
Değişim (%) %-2.56%1.32%45.6%9.64%14.4%21.6%-9.59%68%186%-9.07%10.9%-9.5%-2.6%-17.5%15.8%15.9%2.77%42.8%-14.9%-12.2%1.08%-0.49%5.44%0.02%13.9%35.3%41%110%82%-10.9%-9.58%-7.01%-1.59%1.75%35.1%1463300%0%0
Karşılıklar İle İlgili Düzeltmeler %200636.776-635.569-162.230-54.937593.5692.289.7301.793.8381.588.727876.24359.787341.506429.618294.205313.73740.67768.76672.396143.485179.671181.414202.762264.818278.340294.298287.914202.790208.457189.476191.270183.729153.141149.966131.745130.345117.35874.382000
Değişim (%) %200%-292%-195%-109%-74.1%27.6%12.9%81.3%1366%-82.5%-20.5%46%-6.23%671%-40.8%-5.01%-49.5%-20.1%-0.96%-10.5%-23.4%-4.86%-5.42%2.22%42%-2.72%10%-0.94%4.1%20%2.12%13.8%1.07%11.1%57.8%7438100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %51.7-7.369.068-15.247.760-12.729.400-15.134.009-14.460.236-21.168.292-22.629.443-18.444.818-17.251.539-2.084.276-1.662.779-1.637.215-1.380.414-1.065.282-1.425.969-1.819.514-2.509.612-2.969.961-2.874.938-2.476.520-2.128.711-1.849.107-2.128.275-2.720.683-3.099.097-2.916.264-2.576.248-1.932.748-1.412.141-1.228.170-975.259-881.869-706.628-759.670-1.075.148-883.323000
Değişim (%) %51.7%-19.8%15.9%-4.66%31.7%6.46%-22.7%-6.92%-728%-25.3%-1.56%-18.6%-29.6%25.3%21.6%27.5%15.5%-3.31%-16.1%-16.3%-15.1%13.1%21.8%12.2%-6.27%-13.2%-33.3%-36.9%-15%-25.9%-10.6%-24.8%6.98%29.3%-21.7%-88332400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-56.8210.513487.315565.611-49.549598.453350.980212.732806.753103.61015.4157.9797.1216.4163.9781.228-1.7387352.8894.7446.8153.6373.9954.7275.4895.6814.9933.6441.43900000000000
Değişim (%) %-56.8%-13.8%1242%-108%70.5%65%-73.6%679%572%93.2%12%11%61.3%224%171%-336%-74.6%-39.1%-30.4%87.4%-8.96%-15.5%-13.9%-3.38%13.8%37%153%143800%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1564.737.761-8.440.120-9.452.081-13.641.825-11.974.73710.876.3937.085.0112.765.6662.895.634-1.910.6701.894.2001.250.3474.252.472-9.480.008-13.174.335-16.069.267-21.265.930-13.516.329-12.160.518-11.606.787-4.830.258-6.795.463-2.657.166-339.7766.314.7405.101.8124.587.2286.728.497304.2462.230.1152.274.9041.279.7021.875.329-392.324628.848-828.388000
Değişim (%) %156%10.7%30.7%-13.9%-210%53.5%156%-4.49%252%-201%51.5%-70.6%145%28%18%24.4%-57.3%-11.1%-4.77%-140%28.9%-156%-682%-105%23.8%11.2%-31.8%2112%-86.4%-1.97%77.8%-31.8%578%-162%176%-82838900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-46.5-23.311.518-15.916.638447.445242.810-2.683.5000066.026000-66.02600000472.0000150.421160.65546.28528.550-97.4782.25599.7651.018.335334.026732.275570.77293.420727.888726.761-724.349-337.559-312.111000
Değişim (%) %-46.5%-3657%84.3%109%-268350100%0%-100%6602500%0%0%100%-6602700%0%0%0%0%-100%47199900%-100%-6.37%247%62.1%129%-4423%-97.7%-90.2%205%-54.4%28.3%511%-87.2%0.16%200%-115%-8.15%-31211200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %111459-4.0206.566-2.71721.733226.49545.3497.227-8.884-194.310-3.05861.657-3.462-41.366-79.629-116.225-1.18020.55037.61852.365332-1.737-808548214-910-1.730-1.581-1.272-612500168-176269-402-350000
Değişim (%) %111%-161%342%-113%-90.4%399%527%181%95.4%-6254%-105%1881%91.6%48.1%31.5%-9750%-106%-45.4%-28.2%15673%119%-115%-247%156%124%47.4%-9.42%-24.3%-108%-222%198%195%-165%167%-14.9%-35100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8398023.780.919-28.351-20.12644.10428.20229.945-28.455-102.87910.75518.750-408.22357.04914.218-643.591447.1035.86313.083597.555-209.624-95.660-383.019-312.427171.721-5.415242.900-473.429-1.638.880-183.079-261.297-474.997-612.644-526.554-130.423335.298957.455-512.430000
Değişim (%) %83980%-40.9%-146%56.4%-5.82%205%72.3%-1057%-42.6%105%-816%301%102%-244%7526%-55.2%-97.8%385%-119%75%-22.6%-282%3271%-102%151%71.1%-795%29.9%45%22.5%-16.3%-304%-139%-65%287%-51243100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-203-385.646374.530341.332290.119874.268-340.558-28.79562.61628.52261.828-17.854-5.69873.985300.504149.924119.53232.7177.653-5.252-3.4229.847-6.547-2.26812.6351.94611.43937.97214.13638.79023.5699.51223.339-29.556-3.5429.354-3.497000
Değişim (%) %-203%9.73%17.7%-66.8%357%-1083%-146%120%-53.9%446%-213%-108%-75.4%100%25.4%265%328%246%-53.5%-135%250%-189%-118%549%-83%-69.9%169%-63.6%64.6%148%-59.2%179%-734%-138%367%-349800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %63.2-8.574.752-23.270.979-3.053.909-4.407.674-7.238.177-25.297.372-41.695.637-37.870.631-35.492.3613.705.9064.705.1903.470.8106.987.229-8.222.431-12.498.247-15.140.761-21.059.201-13.953.057-13.429.959-13.385.588-6.211.544-8.249.752-4.080.792-1.675.5944.968.2264.273.4043.959.0835.829.104-626.616446.236471.155129.9311.128.406-792.945376.317-1.109.720000
Değişim (%) %63.2%-662%30.7%39.1%71.4%39.3%-10.1%-6.7%-1058%-21.2%35.6%-50.3%185%34.2%17.5%28.1%-50.9%-3.9%-0.33%-115%24.7%-102%-144%-134%16.3%7.94%-32.1%1030%-240%-5.29%263%-88.5%242%-311%134%-110972100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-79.3-839.816-468.261-552.204-370.049-699.208-2.109.645-1.838.029-1.877.001-1.374.571-559.317-552.685-527.887-517.356-85.627-51.371-69.610-74.318-70.4009.958.5559.958.1409.957.7409.957.365-70.313-63.000-61.875-45.000-28.125-16.87500000000000
Değişim (%) %-79.3%15.2%-49.2%47.1%66.9%-14.8%2.08%-36.6%-146%-1.2%-4.7%-2.04%-504%-66.7%26.2%6.33%-5.57%-101%0%0%0%14261%-11.6%-1.82%-37.5%-60%-66.7%-1687600%0%0%0%0%0%0%0%0%0%0