YGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-599-295.204.43359.134.97043.217.205874.255.20811.951.2781.118.521.573-583.881.2131.121.876.059303.470.720-451.673.077928.260.5860-143.853.210-27.838.69172.348.020-58.037.79012.618.929-146.089.103313.851.07334.175.689122.530.9248.327.69552.703.876118.967.326-105.349.351-81.199.860-21.096.268-3.626.23912.481.804-38.611.1912.514.4006.086.785-13.282.40821.400.342-39.111.427138.742.03691.780.2610
Değişim (%) %-599%36.8%-95.1%7215%-98.9%292%-152%270%167%-149%92826058500%100%-417%-138%225%-560%109%-147%818%-72.1%1371%-84.2%-55.7%213%-29.7%-285%-482%-129%132%-1636%-58.7%146%-162%155%-128%51.2%9178026000
Dönem Karı (Zararı) %15.7-791.972.002-939.653.902-343.606.936-4.149.385.427-11.855.705159.668.367111.642.9783.703.191.218-703.265.825-763.158.725886.377.1530-64.826.048-137.438.736-42.868.26135.064.8952.268.018-153.271.092-49.171.532-45.894.710-74.581.879-66.629.951-54.255.529-152.529.05854.321.188-625.584-19.253.221-71.095.587-69.007.368-46.214.594-8.940.236-10.563.021-519.28910.131.685-9.452.133-2.533.336-1.335.6950
Değişim (%) %15.7%-173%91.7%-34899%-107%43%-97%627%7.85%-186%88637715200%100%52.8%-221%-222%1446%101%-212%-7.14%38.5%-11.9%-22.8%64.4%-381%8783%96.8%72.9%-3.03%-49.3%-417%15.4%-1934%-105%207%-273%-89.7%-133569600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-24.7527.720.763700.582.699549.089.6851.729.171.920-936.127.7081.280.615.474-941.040.729-1.916.405.4691.141.148.805236.100.168-51.570.893053.192.04198.741.493-13.751.54176.570.30335.590.82024.927.62641.941.45911.017.57470.647.77777.338.39125.115.128166.074.933-6.295.8308.840.30822.393.70497.211.54344.906.03734.850.4423.418.5607.410.4561.785.813-4.809.4806.962.308-17.055.468-7.261.3070
Değişim (%) %-24.7%27.6%-68.2%285%-173%236%50.9%-268%383%558%-5157089400%-100%-46.1%818%-118%115%42.8%-40.6%281%-84.4%-8.65%208%-84.9%2738%-171%-60.5%-77%116%28.9%919%-53.9%315%137%-169%141%-135%-726130800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-109-42.967-20.538113.6281.80860232.66188.240-28.08517.700-24.72861.8500-3.1673.4524.82258.42669.946111.63629.87532.54032.71132.48033.12534.29136.82638.21441.37050.97960.706-101.166227.737103.960124.73754.68897.1183.57569.9700
Değişim (%) %-109%-118%6185%200%-98.2%-63%414%-259%172%-140%6184900%100%-192%-28.4%-91.7%-16.5%-37.3%274%-8.19%-0.52%0.71%-1.95%-3.4%-6.88%-3.63%-7.63%-18.8%-16%160%-144%119%-16.7%128%-43.7%2617%-94.9%6996900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %85.4-4.413.079-30.193.1071.307.987-9.405.556-78.046.3661.261.67382.186.919-97.622.755-406.408-103.401.371105.340.4890000-2.757.2944.833.4174.595.5160-1.995.572316.577859.8247.33557.496.4448.143.4141.209.10481.74235.729.41387.596396.16275.9383.210.30237.352146.58111.7511.025.56119.3500
Değişim (%) %85.4%-2408%114%87.9%-6286%-98.5%184%-23921%99.6%-198%10534048800%0%0%0%100%-157%5.18%459551500%100%-730%-63.2%11622%-100%606%574%1379%-99.8%40689%-77.9%422%-97.6%8495%-74.5%1147%-98.9%5200%1934900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %85.4-4.413.079-30.193.1071.307.987-3.527.927-78.046.366-5.012.52588.461.117-91.934.757-1.109.137-91.414.80596.854.7060000-2.757.2944.833.4174.595.5160145.833316.577859.8247.335-4.932128.4911.209.10481.742206.32787.596396.16275.938211.63937.352146.58111.751118.61119.3500
Değişim (%) %85.4%-2408%137%95.5%-1457%-106%196%-8189%98.8%-194%9685470500%0%0%0%100%-157%5.18%459551500%-100%-53.9%-63.2%11622%249%-104%-89.4%1379%-60.4%136%-77.9%422%-64.1%467%-74.5%1147%-90.1%513%1934900
Karşılıklar İle İlgili Düzeltmeler %15457.769.784-107.308.41553.871.5922.714.322-236.716.27439.040.665197.658.624538.785-657.357-286.482.765287.459.927018.9147.612.229-21.134.99425.155.665-569.47427.906.822121.1575.632.12017.478.85513.640.594-1.48622.421.16688.360-27.14555.84421.646.493-85.31211.030.616-25.9944.556.824-42.265-164.101965.4731.641.082197.2840
Değişim (%) %154%-299%1885%101%-706%-80.2%36586%182%99.8%-200%28745992600%-100%-99.8%136%-184%4517%-102%22934%-97.8%-67.8%28.1%918040%-100%25275%426%-149%-99.7%25473%-101%42535%-101%10882%74.2%-117%-41.2%732%19728300
Faiz Giderleri ile İlgili Düzeltmeler %-88.555.640.501485.395.005295.317.687-139.540.47020.744.688-17.355.017136.150.799-373.511.034274.153.409-48.283.534147.641.159024.344.57763.899.5725.564.345107.233.49019.274.29544.971.65325.759.48810.180.04335.412.15340.617.5837.830.071101.920.18834.645.7737.292.99923.659.337123.290.46716.369.62924.704.2413.777.8343.211.8093.509.2033.823.8324.623.2723.908.4726.114.0360
Değişim (%) %-88.5%64.4%312%-773%220%-113%136%-236%668%-133%14764115800%-100%-61.9%1048%-94.8%456%-57.1%74.6%153%-71.3%-12.8%419%-92.3%194%375%-69.2%-80.8%653%-33.7%554%17.6%-8.47%-8.23%-17.3%18.3%-36.1%611403500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %283340.947.01088.994.586550.674.3601.256.880.6492.308.573257.937.811-40.614.672-274.791.6379.255.153-51.262.38948.465.8470325.020-3.765.884-454.1582.328.388-184.295-2.265.098-382.563-7.019.330-1.794.183277.623361.816217.026-78.607-201.309-116.789907.752-253.290-210.113155.260-167.061-96.64040.91315.7373.687.72800
Değişim (%) %283%-83.8%-56.2%54344%-99.1%735%85.2%-3069%118%-206%4846584600%-100%109%-729%-120%1363%91.9%-492%94.5%-291%-746%-23.3%66.7%376%61%-72.4%-113%458%-20.5%-235%193%-72.9%-336%160%-99.6%368772700%0
İşletme Sermayesinde Gerçekleşen Değişimler %-124-72.295.477298.167.919-162.265.5421.973.454.514891.839.821-322.754.649245.516.536-621.460.760-134.412.25594.741.55974.098.2420-107.874.62674.758.124134.532.167-169.644.694-25.137.095-17.628.337321.081.14669.052.825126.465.026-2.380.74581.844.277105.421.451-153.374.709-89.414.584-24.236.751-29.742.19536.583.135-27.247.0398.036.0769.454.787-14.548.93216.078.137-36.621.602158.368.578100.377.2630
Değişim (%) %-124%284%-108%121%376%-231%140%-362%-242%27.9%7409824100%100%-244%-44.4%179%-575%-42.6%-105%365%-45.4%5412%-103%-22.4%169%-71.5%-269%18.5%-181%234%-439%-15%165%-190%144%-123%57.8%10037726200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-53.5-151.757.436-98.880.272565.904.234237.486.321-213.903.09044.526.032120.115.814828.454.02017.591.222120.112.049219.105.2360-391.113.560-35.438.737-54.343.419-75.673.381-3.444.40821.004.92051.623.89335.353.734-1.640.50747.179.58268.078.829-26.565.752-128.482.4898.905.762-10.527.13511.182.94611.550.755-40.214.78711.119.01327.054.49312.462.13225.488.618-1.099.19438.981.95130.834.5030
Değişim (%) %-53.5%-117%138%211%-580%-62.9%-85.5%4609%-85.4%-45.2%21910523500%100%-1004%34.8%28.2%-2097%-116%-59.3%46%2255%-103%-30.7%356%79.3%-1543%185%-194%-3.18%129%-462%-58.9%117%-51.1%2419%-103%26.4%3083450200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %856364.325.257-48.211.659-235.645.7903.526.604.622-1.993.69820.425.268-174.199.824-142.367.450-1.051.59112.734.531-8.536.2450-141.732.69785.715.81354.150.47725.087.388-10.964.990-49.257.726-56.227.038108.313.716-27.5831.704.706832.736138.007.381-789.877-104.127.173-20.715.830-28.682.446-30.070.204-37.398.953-15.341.473-31.286.712-30.616.615-23.575.281-23.873.725-79.169.591-4.095.4800
Değişim (%) %856%79.5%-107%176988%-110%112%-22.4%-13438%-108%249%-853624600%100%-265%58.3%116%329%77.7%12.4%-152%392783%-102%105%-99.4%17572%99.2%-403%27.8%4.62%19.6%-144%51%-2.19%-29.9%1.25%69.8%-1833%-409548100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-177-437.565.220566.673.143-278.361.751-777.414.072843.221.576-581.948.200636.571.705-720.441.537-31.428.818-102.137.771-107.975.7190296.346.6283.225.956147.085.116-32.137.933-4.149.2788.360.82674.269.932-139.429.170123.269.15476.459.053-89.862.467104.914.619-1.914.455-10.872.19811.975.498-16.460.87835.612.580-10.391.846-2.712.58416.946.595-15.768.84911.049.220-8.728.70245.249.73638.043.3180
Değişim (%) %-177%304%64.2%-192%245%-191%188%-2192%69.2%5.41%-10797572000%-100%9086%-97.8%558%-675%-150%-88.7%153%-213%61.2%185%-186%5580%82.4%-191%173%-146%443%-283%-116%207%-243%227%-119%18.9%3804331700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12988.134.122-302.333.591-16.649.958-364.403.673186.631.05971.162.669-387.155.897125.479.67071.085.20858.820.090-8.645.9610134.600.629-28.388.072-64.170.83257.332.6636.527.056-87.996.02483.976.855114.650.7293.518.098-107.701.636110.872.026-117.635.239-10.062.535-32.674.4793.946.7824.920.68936.405.25375.020.60233.680.5372.740.89116.247.300667.07330.387.323-15.450.138997.2780
Değişim (%) %129%-1716%95.4%-295%162%118%-409%76.5%20.9%780%-864596200%-100%574%55.8%-212%778%107%-205%-26.8%3159%103%-197%194%-1069%69.2%-928%-19.8%-86.5%-51.5%123%1129%-83.1%2336%-97.8%297%-1649%99727700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0.91-5.596.808-5.648.4632.492.025-7.476.514-7.526.1666.938.746-5.033.485-9.135.167-1.592.927253.405-1.089.21901.759.49000-8.279.616-2.390.887526.62524.892.3426.376.0028.360.6882.055.007854.330-18.392.98729.195.66325.381.9602.437.1872.071.026-1.921.106-3.482.7381.108.853644.153-1.548.280-3.465.872-6.321.262-12.200.041-4.871.7130
Değişim (%) %0.91%-327%133%0.66%-208%238%44.9%-473%-729%123%-108922000%-100%175948900%0%100%-246%-554%-97.9%290%-23.7%307%141%105%-163%15%941%17.7%208%44.8%-414%72.1%142%55.3%45.2%48.2%-150%-487171400
Faaliyetlerden Elde Edilen Nakit Akışları %-669-336.546.71659.096.71843.217.205-446.758.992-56.143.5931.117.529.191-583.881.2131.165.324.986303.470.720-432.316.992908.904.5010-119.508.63336.060.88177.912.365-58.009.49612.721.743-145.971.803313.851.07334.175.689122.530.9248.327.69552.703.876118.967.326-105.349.351-81.199.860-21.096.268-3.626.23912.481.804-38.611.1912.514.4006.302.222-13.282.40821.400.342-39.111.427138.779.77491.780.2610
Değişim (%) %-669%36.7%110%-696%-105%291%-150%284%170%-148%90890450000%100%-431%-53.7%234%-556%109%-147%818%-72.1%1371%-84.2%-55.7%213%-29.7%-285%-482%-129%132%-1636%-60.1%147%-162%155%-128%51.2%9178026000
Finansman Faaliyetlerinden Nakit Akışları %632305.183.362-57.351.611-187.293.579-287.279.550-67.304.108-387.776.92019.186.416-1.187.633.251-304.309.687452.453.693-927.717.491021.301.88463.057.18915.556.802-412.64227.868.52810.517.033-361.297.724-13.429.915-143.914.920-16.625.569-49.600.965-120.209.783-5.062.07269.067.25715.341.1464.314.977-12.336.151-16.964.480-3.032.101-10.085.2979.023.378-24.669.13538.560.813-45.325.8297.375.8600
Değişim (%) %632%69.4%34.8%-327%82.6%-2121%102%-290%-167%149%-92771749200%-100%-66.2%305%3870%-101%165%103%-2590%90.7%-766%66.5%58.7%-2275%-107%350%256%135%27.3%-459%69.9%-212%137%-164%185%-715%737585900
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-603-288.059.70357.284.93137.922.5141.069.842.334138.535.794-267.269.773191.676.080742.897.178-101.296.18433.042.56413.491.659179.186.295-143.853.210-27.838.69172.348.020-58.037.79012.618.929-146.089.103313.851.07334.175.689122.530.9248.327.69552.703.876118.967.326-105.349.351-81.199.860-21.096.268-3.626.23912.481.804-38.611.1912.514.4006.086.785-13.282.40821.400.342-39.111.427138.742.03691.780.2610
Değişim (%) %-603%51.1%-96.5%672%152%-239%-74.2%833%-407%145%-92.5%225%-417%-138%225%-560%109%-147%818%-72.1%1371%-84.2%-55.7%213%-29.7%-285%-482%-129%132%-1636%-58.7%146%-162%155%-128%51.2%9178026000
Dönem Karı (Zararı) %1.19-881.550.485-892.171.916-301.510.439-3.295.934.76819.354.205104.359.02370.935.9071.920.669.872-114.991.809-63.208.516-17.868.4922.195.414.863-64.826.048-137.438.736-42.868.26135.064.8952.268.018-153.271.092-49.171.532-45.894.710-74.581.879-66.629.951-54.255.529-152.529.05854.321.188-625.584-19.253.221-71.095.587-69.007.368-46.214.594-8.940.236-10.563.021-519.28910.131.685-9.452.133-2.533.336-1.335.6950
Değişim (%) %1.19%-196%90.9%-17130%-81.5%47.1%-96.3%1770%-81.9%-254%-101%3487%52.8%-221%-222%1446%101%-212%-7.14%38.5%-11.9%-22.8%64.4%-381%8783%96.8%72.9%-3.03%-49.3%-417%15.4%-1934%-105%207%-273%-89.7%-133569600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9.65614.954.592680.619.783481.818.7721.187.481.582-84.879.243-364.124.127164.513.640-1.755.308.204126.445.983-5.378.8561.600.045-2.302.346.73653.192.04198.741.493-13.751.54176.570.30335.590.82024.927.62641.941.45911.017.57470.647.77777.338.39125.115.128166.074.933-6.295.8308.840.30822.393.70497.211.54344.906.03734.850.4423.418.5607.410.4561.785.813-4.809.4806.962.308-17.055.468-7.261.3070
Değişim (%) %-9.65%41.3%-59.4%1499%76.7%-321%109%-1488%2451%-436%100%-4428%-46.1%818%-118%115%42.8%-40.6%281%-84.4%-8.65%208%-84.9%2738%-171%-60.5%-77%116%28.9%919%-53.9%315%137%-169%141%-135%-726130800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-178-36.469-13.11699.7087.1577.88243.06240.21034.3251.4141.4141.5759.526-3.1673.4524.82258.42669.946111.63629.87532.54032.71132.48033.12534.29136.82638.21441.37050.97960.706-101.166227.737103.960124.73754.68897.1183.57569.9700
Değişim (%) %-178%-113%1293%-9.2%-81.7%7.09%17.1%2328%0%-10.2%-83.5%401%-192%-28.4%-91.7%-16.5%-37.3%274%-8.19%-0.52%0.71%-1.95%-3.4%-6.88%-3.63%-7.63%-18.8%-16%160%-144%119%-16.7%128%-43.7%2617%-94.9%6996900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %77.1-6.429.415-28.016.5261.147.742-20.250.359-2.128.011-33.033.39152.220.06553.680.556-8.619-1.532.3113.715.8691.405.201000-2.757.2944.833.4174.595.5160-1.995.572316.577859.8247.33557.496.4448.143.4141.209.10481.74235.729.41387.596396.16275.9383.210.30237.352146.58111.7511.025.56119.3500
Değişim (%) %77.1%-2541%106%-852%93.6%-163%-2.72%622917%99.4%-141%164%140520000%0%0%100%-157%5.18%459551500%100%-730%-63.2%11622%-100%606%574%1379%-99.8%40689%-77.9%422%-97.6%8495%-74.5%1147%-98.9%5200%1934900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %77.1-6.429.415-28.016.5261.147.742-20.250.359-2.128.011-32.333.90256.206.57651.309.947-8.619-1.532.3113.715.8690000-2.757.2944.833.4174.595.5160145.833316.577859.8247.335-4.932128.4911.209.10481.742206.32787.596396.16275.938211.63937.352146.58111.751118.61119.3500
Değişim (%) %77.1%-2541%106%-852%93.4%-158%9.54%595412%99.4%-141%371586800%0%0%0%100%-157%5.18%459551500%-100%-53.9%-63.2%11622%249%-104%-89.4%1379%-60.4%136%-77.9%422%-64.1%467%-74.5%1147%-90.1%513%1934900
Karşılıklar İle İlgili Düzeltmeler %15654.039.608-96.978.24147.271.5943.066.99150.898-160.395.582159.428.172158.304.423170.025376.975235.55592.272.01318.9147.612.229-21.134.99425.155.665-569.47427.906.822121.1575.632.12017.478.85513.640.594-1.48622.421.16688.360-27.14555.84421.646.493-85.31211.030.616-25.9944.556.824-42.265-164.101965.4731.641.082197.2840
Değişim (%) %156%-305%1441%5926%100%-201%0.71%93007%-54.9%60%-99.7%487750%-99.8%136%-184%4517%-102%22934%-97.8%-67.8%28.1%918040%-100%25275%426%-149%-99.7%25473%-101%42535%-101%10882%74.2%-117%-41.2%732%19728300
Faiz Giderleri ile İlgili Düzeltmeler %-76.4110.138.430467.077.487259.137.276-119.627.24924.085.0329.034.48986.507.728295.435.585180.036.192-35.512.46216.140.916-109.247.67924.344.57763.899.5725.564.345107.233.49019.274.29544.971.65325.759.48810.180.04335.412.15340.617.5837.830.071101.920.18834.645.7737.292.99923.659.337123.290.46716.369.62924.704.2413.777.8343.211.8093.509.2033.823.8324.623.2723.908.4726.114.0360
Değişim (%) %-76.4%80.2%317%-597%167%-89.6%-70.7%64.1%607%-320%115%-549%-61.9%1048%-94.8%456%-57.1%74.6%153%-71.3%-12.8%419%-92.3%194%375%-69.2%-80.8%653%-33.7%554%17.6%-8.47%-8.23%-17.3%18.3%-36.1%611403500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %245385.599.330111.807.324483.209.3021.012.391.94715.083.500175.494.698-25.805.820-136.101.5576.080.201-21.071.20018.235.43721.876.654325.020-3.765.884-454.1582.328.388-184.295-2.265.098-382.563-7.019.330-1.794.183277.623361.816217.026-78.607-201.309-116.789907.752-253.290-210.113155.260-167.061-96.64040.91315.7373.687.72800
Değişim (%) %245%-76.9%-52.3%6612%-91.4%780%81%-2338%129%-216%-16.6%6631%109%-729%-120%1363%91.9%-492%94.5%-291%-746%-23.3%66.7%376%61%-72.4%-113%458%-20.5%-235%193%-72.9%-336%160%-99.6%368772700%0
İşletme Sermayesinde Gerçekleşen Değişimler %-123-62.808.763268.801.482-142.385.8192.070.023.159204.060.832-56.763.8815.485.745577.639.744-112.750.358101.629.93629.760.106192.337.360-107.874.62674.758.124134.532.167-169.644.694-25.137.095-17.628.337321.081.14669.052.825126.465.026-2.380.74581.844.277105.421.451-153.374.709-89.414.584-24.236.751-29.742.19536.583.135-27.247.0398.036.0769.454.787-14.548.93216.078.137-36.621.602158.368.578100.377.2630
Değişim (%) %-123%289%-107%914%459%-1135%-99.1%612%-211%241%-84.5%278%-244%-44.4%179%-575%-42.6%-105%365%-45.4%5412%-103%-22.4%169%-71.5%-269%18.5%-181%234%-439%-15%165%-190%144%-123%57.8%10037726200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-91.7-119.156.661-62.150.124496.573.31149.399.189-12.737.6571.535.475.764-1.422.072.961-56.526.11043.284.052121.077.13099.402.571-8.659.343-391.113.560-35.438.737-54.343.419-75.673.381-3.444.40821.004.92051.623.89335.353.734-1.640.50747.179.58268.078.829-26.565.752-128.482.4898.905.762-10.527.13511.182.94611.550.755-40.214.78711.119.01327.054.49312.462.13225.488.618-1.099.19438.981.95130.834.5030
Değişim (%) %-91.7%-113%905%488%-101%208%-2416%-231%-64.3%21.8%1248%97.8%-1004%34.8%28.2%-2097%-116%-59.3%46%2255%-103%-30.7%356%79.3%-1543%185%-194%-3.18%129%-462%-58.9%117%-51.1%2419%-103%26.4%3083450200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %702344.510.486-57.266.684-206.775.9942.793.430.570-79.8043.979.699-109.897.278-9.463.428-218.873512.498-32.065219.475.818-141.732.69785.715.81354.150.47725.087.388-10.964.990-49.257.726-56.227.038108.313.716-27.5831.704.706832.736138.007.381-789.877-104.127.173-20.715.830-28.682.446-30.070.204-37.398.953-15.341.473-31.286.712-30.616.615-23.575.281-23.873.725-79.169.591-4.095.4800
Değişim (%) %702%72.3%-107%3500464%-102%104%-1061%-4224%-143%1698%-100%255%-265%58.3%116%329%77.7%12.4%-152%392783%-102%105%-99.4%17572%99.2%-403%27.8%4.62%19.6%-144%51%-2.19%-29.9%1.25%69.8%-1833%-409548100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-181-417.439.540512.444.384-244.258.672-276.964.241335.355.233-357.200.219394.824.060275.623.993-65.173.925-69.573.461-43.427.04874.047.117296.346.6283.225.956147.085.116-32.137.933-4.149.2788.360.82674.269.932-139.429.170123.269.15476.459.053-89.862.467104.914.619-1.914.455-10.872.19811.975.498-16.460.87835.612.580-10.391.846-2.712.58416.946.595-15.768.84911.049.220-8.728.70245.249.73638.043.3180
Değişim (%) %-181%310%11.8%-183%194%-190%43.2%523%6.32%-60.2%-159%-75%9086%-97.8%558%-675%-150%-88.7%153%-213%61.2%185%-186%5580%82.4%-191%173%-146%443%-283%-116%207%-243%227%-119%18.9%3804331700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12365.867.361-282.106.674-14.610.114-147.668.006-28.340.440-215.518.899-2.132.438210.572.30453.255.97442.565.609-8.295.023-20.768.311134.600.629-28.388.072-64.170.83257.332.6636.527.056-87.996.02483.976.855114.650.7293.518.098-107.701.636110.872.026-117.635.239-10.062.535-32.674.4793.946.7824.920.68936.405.25375.020.60233.680.5372.740.89116.247.300667.07330.387.323-15.450.138997.2780
Değişim (%) %123%-1831%90.1%-421%86.9%-10007%-101%295%25.1%613%60.1%-115%574%55.8%-212%778%107%-205%-26.8%3159%103%-197%194%-1069%69.2%-928%-19.8%-86.5%-51.5%123%1129%-83.1%2336%-97.8%297%-1649%99727700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-13.6-5.817.144-5.122.8212.186.719-7.243.864-3.881.722-1.735.1752.418.7122.373.869-1.822.095007.334.4971.759.49000-8.279.616-2.390.887526.62524.892.3426.376.0028.360.6882.055.007854.330-18.392.98729.195.66325.381.9602.437.1872.071.026-1.921.106-3.482.7381.108.853644.153-1.548.280-3.465.872-6.321.262-12.200.041-4.871.7130
Değişim (%) %-13.6%-334%130%-86.6%-124%-172%1.89%230%-182209600%0%-100%317%175948900%0%100%-246%-554%-97.9%290%-23.7%307%141%105%-163%15%941%17.7%208%44.8%-414%72.1%142%55.3%45.2%48.2%-150%-487171400
Faaliyetlerden Elde Edilen Nakit Akışları %-675-329.404.65657.249.34937.922.514-38.430.027138.535.794-316.528.985240.935.292743.001.412-101.296.18433.042.56413.491.65985.405.487-119.508.63336.060.88177.912.365-58.009.49612.721.743-145.971.803313.851.07334.175.689122.530.9248.327.69552.703.876118.967.326-105.349.351-81.199.860-21.096.268-3.626.23912.481.804-38.611.1912.514.4006.302.222-13.282.40821.400.342-39.111.427138.779.77491.780.2610
Değişim (%) %-675%51%199%-128%144%-231%-67.6%833%-407%145%-84.2%171%-431%-53.7%234%-556%109%-147%818%-72.1%1371%-84.2%-55.7%213%-29.7%-285%-482%-129%132%-1636%-60.1%147%-162%155%-128%51.2%9178026000
Finansman Faaliyetlerinden Nakit Akışları %556288.105.817-63.220.062-164.347.583-583.902.98223.524.955175.615.087-191.794.932-743.244.375101.208.509-32.782.941-13.454.842-95.228.43021.301.88463.057.18915.556.802-412.64227.868.52810.517.033-361.297.724-13.429.915-143.914.920-16.625.569-49.600.965-120.209.783-5.062.07269.067.25715.341.1464.314.977-12.336.151-16.964.480-3.032.101-10.085.2979.023.378-24.669.13538.560.813-45.325.8297.375.8600
Değişim (%) %556%61.5%71.9%-2582%-86.6%192%74.2%-834%409%-144%85.9%-547%-66.2%305%3870%-101%165%103%-2590%90.7%-766%66.5%58.7%-2275%-107%350%256%135%27.3%-459%69.9%-212%137%-164%185%-715%737585900
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-288-192.852.258102.352.17543.217.2051.420.846.846546.591.638534.640.360-583.881.2131.901.934.288780.058.229476.587.509928.260.5861.581.794.222-99.343.88144.509.32972.348.020122.343.109180.380.899167.761.970313.851.073217.738.184183.562.49561.031.57152.703.876-88.678.153-207.645.479-102.296.128-21.096.268-27.241.226-23.614.987-36.096.7912.514.400-24.906.708-30.993.493-17.711.085-39.111.427180.750.69342.008.657-49.771.604
Değişim (%) %-288%137%-97%160%2.24%192%-131%144%63.7%-48.7%-41.3%1692%-323%-38.5%-40.9%-32.2%7.52%-46.5%44.1%18.6%201%15.8%159%57.3%-103%-385%22.6%-15.4%34.6%-1536%110%19.6%-75%54.7%-122%330%184
Dönem Karı (Zararı) %-61.7-2.075.232.840-1.283.260.838-343.606.936-3.889.929.787259.455.640271.311.345111.642.9783.123.143.821-580.047.397123.218.428886.377.1539.371.989.124-245.133.045-180.306.997-42.868.261-165.109.711-200.174.606-202.442.624-49.171.532-241.362.069-195.467.359-120.885.480-54.255.529-118.086.67534.442.383-19.878.805-19.253.221-195.257.785-124.162.198-55.154.830-8.940.236-10.402.758160.263679.552-9.452.133-11.323.758-8.790.422-7.454.727
Değişim (%) %-61.7%-273%91.2%-1599%-4.37%143%-96.4%638%-571%-86.1%-90.5%3923%-36%-321%74%17.5%1.12%-312%79.6%-23.5%-61.7%-123%54.1%-443%273%-3.25%90.1%-57.3%-125%-517%14.1%-6591%-76.4%107%16.5%-28.8%-17.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %42.21.777.393.1471.249.672.384549.089.6851.132.618.957-596.552.963339.574.745-941.040.729-590.727.3891.325.678.080184.529.275-51.570.893-8.611.910.190138.181.99384.989.952-13.751.541179.030.208102.459.90566.869.08541.941.459184.118.870173.101.296102.453.51925.115.128191.013.11524.938.18231.234.01222.393.704180.386.58283.175.03938.269.0023.418.56011.349.0973.938.6412.152.8286.962.308-18.155.423-1.099.9556.161.352
Değişim (%) %42.2%128%-51.5%290%-276%136%-59.3%-145%618%458%99.4%-6332%62.6%718%-108%74.7%53.2%59.4%-77.2%6.36%69%308%-86.9%666%-20.2%39.5%-87.6%117%117%1019%-69.9%188%83%-69.1%138%-1551%-118
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-46.250.12393.090113.628123.311121.503120.90188.24026.73754.82237.12261.850155.9875.1078.2744.822269.883211.457141.51129.875130.85698.31665.60533.125150.701116.41079.58441.370238.256187.277126.571227.737380.503276.543151.80697.118253.502249.927179.957
Değişim (%) %-46.2%-18.1%-7.85%1.49%0.5%37%230%-51.2%47.7%-40%-60.3%2954%-38.3%71.6%-98.2%27.6%49.4%374%-77.2%33.1%49.9%98.1%-78%29.5%46.3%92.4%-82.6%27.2%48%-44.4%-40.1%37.6%82.2%56.3%-61.7%1.43%38.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-15.3-33.298.199-28.885.1201.307.987-4.003.3305.402.22683.448.59282.186.919-96.090.0451.532.7101.939.118105.340.4892.169.0240006.671.6399.428.9334.595.5160-811.8361.183.736867.1597.33566.930.7049.434.2601.290.84681.74236.289.109559.696472.10075.9383.405.986195.684158.33211.7511.093.87068.30948.959
Değişim (%) %-15.3%-2308%133%-174%-93.5%1.54%186%-6369%-21%-98.2%4757%216902300%0%0%-100%-29.2%105%459551500%100%-169%36.5%11722%-100%609%631%1479%-99.8%6384%18.6%522%-97.8%1641%23.6%1247%-98.9%1501%39.5
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-15.3-33.298.199-28.885.1201.307.9871.874.2995.402.22683.448.59288.461.117-87.603.9934.330.7645.439.90196.854.706-2.023.9960006.671.6399.428.9334.595.51601.329.5691.183.736867.1597.3351.414.4051.419.3371.290.84681.742766.023559.696472.10075.938407.323195.684158.33211.751186.92068.30948.959
Değişim (%) %-15.3%-2308%-30.2%-65.3%-93.5%-5.67%201%-2123%-20.4%-94.4%4885%-202399700%0%0%-100%-29.2%105%459551500%-100%12.3%36.5%11722%-99.5%-0.35%9.95%1479%-89.3%36.9%18.6%522%-81.4%108%23.6%1247%-93.7%174%39.5
Karşılıklar İle İlgili Düzeltmeler %1084.332.961-53.436.82353.871.5922.697.337-16.985236.699.289197.658.624858.590319.805977.162287.459.927317.139.880-13.503.851-13.522.765-21.134.99452.614.17027.458.50528.027.979121.15736.750.08331.117.96313.639.108-1.48622.538.225117.05928.69955.84432.565.80310.919.31011.004.622-25.9945.315.931759.107801.372965.4731.907.007265.92568.641
Değişim (%) %108%-199%1897%15981%-100%19.8%22921%168%-67.3%-99.7%-9.36%2449%0.14%36%-140%91.6%-2.03%23034%-99.7%18.1%128%917940%-100%19154%308%-48.6%-99.8%198%-0.78%42435%-100%600%-5.27%-17%-49.4%617%287
Faiz Giderleri ile İlgili Düzeltmeler %7.13836.353.193780.712.692295.317.6870139.540.470118.795.782136.150.7990373.511.03499.357.625147.641.159169.881.26693.808.49469.463.9175.564.345197.238.92690.005.43670.731.14125.759.48894.039.85083.859.80748.447.6547.830.071167.518.29765.598.10930.952.33623.659.337168.142.17144.851.70428.482.0753.777.83415.168.11611.956.3078.447.1044.623.27227.436.95323.528.48117.414.445
Değişim (%) %7.13%164%29531768600%-100%17.5%-12.7%13615079800%-100%276%-32.7%-13.1%81.1%35%1148%-97.2%119%27.3%175%-72.6%12.1%73.1%519%-95.3%155%112%30.8%-85.9%275%57.5%654%-75.1%26.9%41.5%82.7%-83.1%16.6%35.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %53.3980.615.956639.668.946550.674.3601.476.512.361219.631.712217.323.139-40.614.672-268.333.0266.458.611-2.796.54248.465.84755.147.378-3.895.022-4.220.042-454.158-503.568-2.831.956-2.647.661-382.563-8.174.074-1.154.744639.439361.816-179.679-396.705-318.098-116.789599.609-308.143-54.853155.260-207.051-39.99056.65015.7373.687.72800
Değişim (%) %53.3%16.2%-62.7%572%1.06%635%84.9%-4255%331%-106%-12.1%1516%7.7%-829%9.81%82.2%-6.96%-592%95.3%-608%-281%76.7%301%54.7%-24.7%-172%-119%295%-462%-135%175%-418%-171%260%-99.6%368772700%0
İşletme Sermayesinde Gerçekleşen Değişimler %-53.263.606.900135.902.377-162.265.5422.788.056.222814.601.708-77.238.113245.516.536-587.033.21434.427.546168.839.80174.098.242830.153.609101.415.665209.290.291134.532.167108.671.020278.315.714303.452.809321.081.146274.981.383205.928.55879.463.53281.844.277-161.604.593-267.026.044-113.651.335-24.236.751-12.370.02317.372.172-19.210.9638.036.076-25.637.610-35.092.397-20.543.465-36.621.602210.267.61251.899.034-48.478.229
Değişim (%) %-53.2%184%-106%242%1155%-131%142%-1805%-79.6%128%-91.1%719%-51.5%55.6%23.8%-61%-8.28%-5.49%16.8%33.5%159%-2.91%151%39.5%-135%-369%-95.9%-171%190%-339%131%26.9%-70.8%43.9%-117%305%207
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-32.5315.266.526467.023.962565.904.234188.225.077-49.261.244164.641.846120.115.8141.185.262.527356.808.507339.217.285219.105.236-507.248.069-480.895.716-89.782.156-54.343.419-6.488.97669.184.40572.628.81351.623.893148.971.638113.617.904115.258.41168.078.829-156.669.614-130.103.862-1.621.373-10.527.135-6.362.073-17.545.019-29.095.77411.119.01363.906.04936.851.55624.389.424-1.099.19498.304.85959.322.90828.488.405
Değişim (%) %-32.5%-17.5%201%482%-130%37.1%-89.9%232%5.19%54.8%143%-5.48%-436%-65.2%-737%-109%-4.74%40.7%-65.3%31.1%-1.42%69.3%143%-20.4%-7924%84.6%-65.5%63.7%39.7%-362%-82.6%73.4%51.1%2319%-101%65.7%108
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %12880.467.808-283.857.449-235.645.7903.370.836.368-155.768.254-153.774.556-174.199.824-139.220.7553.146.6954.198.286-8.536.245392.428.629-1.866.407139.866.29054.150.477-91.362.366-116.449.754-105.484.764-56.227.038110.823.5752.509.8592.537.442832.73612.374.501-125.632.880-124.843.003-20.715.830-111.493.076-82.810.630-52.740.426-15.341.473-109.352.333-78.065.621-47.449.006-23.873.725-186.661.327-107.491.736-103.396.256
Değişim (%) %128%-20.5%-107%2264%-1.3%11.7%-25.1%-4524%-25%149%-102%21126%-101%158%159%21.5%-10.4%-87.6%-151%4316%-1.09%205%-93.3%110%-0.63%-503%81.4%-34.6%-57%-244%86%-40.1%-64.5%-98.7%87.2%-73.7%-3.96
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-152-149.253.828288.311.392-278.361.751120.431.009897.845.08154.623.505636.571.705-961.983.845-241.542.308-210.113.490-107.975.719863.492.066446.657.700150.311.072147.085.11646.343.54778.481.48082.630.75874.269.932-29.563.430109.865.740-13.403.414-89.862.467104.103.464-811.1551.103.30011.975.4986.047.27222.508.150-13.104.430-2.712.5843.498.264-13.448.3312.320.518-8.728.70284.065.08538.815.349772.031
Değişim (%) %-152%204%-331%-86.6%1544%-91.4%166%-298%-15%-94.6%-113%93.3%197%2.19%217%-40.9%-5.02%11.3%351%-127%920%85.1%-186%12934%-174%-90.8%98%-73.1%272%-383%-178%126%-680%127%-110%117%4928
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %27.6-230.849.427-318.983.549-16.649.958-493.765.842-129.362.169-315.993.228-387.155.897246.739.007121.259.33750.174.129-8.645.96138.524.80842.041.725-92.558.904-64.170.83259.840.5502.507.887-4.019.16983.976.855121.339.2176.688.4883.170.390110.872.026-156.425.471-38.790.232-28.727.6973.946.782150.027.081145.106.392108.701.13933.680.53750.042.58747.301.69631.054.39630.387.323-13.758.8251.691.313694.035
Değişim (%) %27.6%-1816%96.6%-282%59.1%18.4%-257%103%142%680%-122%-8.37%145%-44.2%-207%2286%162%-105%-30.8%1714%111%-97.1%171%-303%-35%-828%-97.4%3.39%33.5%223%-32.7%5.79%52.3%2.2%321%-913%144
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-177-8.753.246-3.156.4382.492.025-13.097.419-5.620.9051.905.261-5.033.485-11.563.908-2.428.741-835.814-1.089.21916.468.6361.759.4900014.748.46423.028.08025.418.96724.892.34217.646.02711.270.0252.909.337854.33038.621.82357.014.81027.819.1472.437.187-2.223.965-4.294.991-2.373.8851.108.853-10.691.261-11.335.414-9.787.134-6.321.262-26.001.687-13.801.646-8.929.933
Değişim (%) %-177%-227%119%-133%-395%138%56.5%-376%-191%23.3%-107%836%175948900%0%-100%-36%-9.41%2.12%41.1%56.6%287%241%-97.8%-32.3%105%1041%210%48.2%-80.9%-314%110%5.68%-15.8%-54.8%75.7%-88.4%-54.6
Faaliyetlerden Elde Edilen Nakit Akışları %-329-234.232.793102.313.92343.217.20530.745.393477.504.385533.647.978-583.881.2131.945.383.215780.058.229476.587.509908.904.5011.590.232.544-5.535.387113.973.24677.912.365122.591.517180.601.013167.879.270313.851.073217.738.184183.562.49561.031.57152.703.876-88.678.153-207.645.479-102.296.128-21.096.268-27.241.226-23.614.987-36.096.7912.514.400-24.691.271-30.993.493-17.711.085-39.111.427180.788.43142.008.657-49.771.604
Değişim (%) %-329%137%40.6%-93.6%-10.5%191%-130%149%63.7%-47.6%-42.8%28828%-105%46.3%-36.4%-32.1%7.58%-46.5%44.1%18.6%201%15.8%159%57.3%-103%-385%22.6%-15.4%34.6%-1536%110%20.3%-75%54.7%-122%330%184
Finansman Faaliyetlerinden Nakit Akışları %12560.538.172-244.645.190-187.293.579-723.174.162-435.894.612-368.590.50419.186.416-1.967.206.736-779.573.485-475.263.798-927.717.491-1.585.402.28799.915.87578.613.99115.556.802-323.324.805-322.912.163-350.780.691-361.297.724-223.571.369-210.141.454-66.226.534-49.600.965-40.863.45279.346.33184.408.40315.341.146-28.017.755-32.332.732-19.996.581-3.032.10112.829.75922.915.05613.891.67838.560.81386.410.015131.735.844124.359.984
Değişim (%) %125%-30.6%74.1%-65.9%-18.3%-2021%101%-152%-64%48.8%41.5%-1687%27.1%405%105%-0.13%7.94%2.91%-61.6%-6.39%-217%-33.5%-21.4%-152%-6%450%155%13.3%-61.7%-559%-124%-44%65%-64%-55.4%-34.4%5.93
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-303-192.852.25895.207.44537.922.5141.132.784.43562.942.101-75.593.693191.676.080688.135.217-54.761.96146.534.22313.491.65979.842.414-99.343.88144.509.32972.348.020122.343.109180.380.899167.761.970313.851.073217.738.184183.562.49561.031.57152.703.876-88.678.153-207.645.479-102.296.128-21.096.268-27.241.226-23.614.987-36.096.7912.514.400-24.906.708-30.993.493-17.711.085-39.111.427180.750.69342.008.657-49.771.604
Değişim (%) %-303%151%-96.7%1700%183%-139%-72.1%1357%-218%245%-83.1%180%-323%-38.5%-40.9%-32.2%7.52%-46.5%44.1%18.6%201%15.8%159%57.3%-103%-385%22.6%-15.4%34.6%-1536%110%19.6%-75%54.7%-122%330%184
Dönem Karı (Zararı) %-73.9-2.075.232.840-1.193.682.355-301.510.439-3.101.285.633194.649.135175.294.93070.935.9071.724.601.055-196.068.817-81.077.008-17.868.4921.950.281.818-245.133.045-180.306.997-42.868.261-165.109.711-200.174.606-202.442.624-49.171.532-241.362.069-195.467.359-120.885.480-54.255.529-118.086.67534.442.383-19.878.805-19.253.221-195.257.785-124.162.198-55.154.830-8.940.236-10.402.758160.263679.552-9.452.133-11.323.758-8.790.422-7.454.727
Değişim (%) %-73.9%-296%90.3%-1693%11%147%-95.9%980%-142%-354%-101%896%-36%-321%74%17.5%1.12%-312%79.6%-23.5%-61.7%-123%54.1%-443%273%-3.25%90.1%-57.3%-125%-517%14.1%-6591%-76.4%107%16.5%-28.8%-17.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %52.91.777.393.1471.162.438.555481.818.772902.991.852-284.489.730-199.610.487164.513.640-1.632.641.032122.667.172-3.778.8111.600.045-2.164.164.743138.181.99384.989.952-13.751.541179.030.208102.459.90566.869.08541.941.459184.118.870173.101.296102.453.51925.115.128191.013.11524.938.18231.234.01222.393.704180.386.58283.175.03938.269.0023.418.56011.349.0973.938.6412.152.8286.962.308-18.155.423-1.099.9556.161.352
Değişim (%) %52.9%141%-46.6%417%-42.5%-221%110%-1431%3346%-336%100%-1666%62.6%718%-108%74.7%53.2%59.4%-77.2%6.36%69%308%-86.9%666%-20.2%39.5%-87.6%117%117%1019%-69.9%188%83%-69.1%138%-1551%-118
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-42.150.12386.59299.70898.31191.15483.27240.21038.7284.4032.9891.57514.6335.1078.2744.822269.883211.457141.51129.875130.85698.31665.60533.125150.701116.41079.58441.370238.256187.277126.571227.737380.503276.543151.80697.118253.502249.927179.957
Değişim (%) %-42.1%-13.2%1.42%7.85%9.47%107%3.83%780%47.3%89.8%-89.2%187%-38.3%71.6%-98.2%27.6%49.4%374%-77.2%33.1%49.9%98.1%-78%29.5%46.3%92.4%-82.6%27.2%48%-44.4%-40.1%37.6%82.2%56.3%-61.7%1.43%38.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-23.9-33.298.199-26.868.7841.147.742-3.191.69617.058.66319.186.67452.220.06555.855.4952.174.9392.183.5583.715.8691.405.2010006.671.6399.428.9334.595.5160-811.8361.183.736867.1597.33566.930.7049.434.2601.290.84681.74236.289.109559.696472.10075.9383.405.986195.684158.33211.7511.093.87068.30948.959
Değişim (%) %-23.9%-2441%136%-119%-11.1%-63.3%-6.51%2468%-0.39%-41.2%164%140520000%0%0%-100%-29.2%105%459551500%100%-169%36.5%11722%-100%609%631%1479%-99.8%6384%18.6%522%-97.8%1641%23.6%1247%-98.9%1501%39.5
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-23.9-33.298.199-26.868.7841.147.7421.494.30421.744.66323.872.67456.206.57653.484.8862.174.9392.183.5583.715.86900006.671.6399.428.9334.595.51601.329.5691.183.736867.1597.3351.414.4051.419.3371.290.84681.742766.023559.696472.10075.938407.323195.684158.33211.751186.92068.30948.959
Değişim (%) %-23.9%-2441%-23.2%-93.1%-8.91%-57.5%5.09%2359%-0.39%-41.2%371586800%0%0%0%-100%-29.2%105%459551500%-100%12.3%36.5%11722%-99.5%-0.35%9.95%1479%-89.3%36.9%18.6%522%-81.4%108%23.6%1247%-93.7%174%39.5
Karşılıklar İle İlgili Düzeltmeler %1094.332.961-49.706.64747.271.5942.150.479-916.512-967.410159.428.172159.086.978782.555612.530235.55578.768.162-13.503.851-13.522.765-21.134.99452.614.17027.458.50528.027.979121.15736.750.08331.117.96313.639.108-1.48622.538.225117.05928.69955.84432.565.80310.919.31011.004.622-25.9945.315.931759.107801.372965.4731.907.007265.92568.641
Değişim (%) %109%-205%2098%335%5.26%-101%0.21%20229%27.8%160%-99.7%683%0.14%36%-140%91.6%-2.03%23034%-99.7%18.1%128%917940%-100%19154%308%-48.6%-99.8%198%-0.78%42435%-100%600%-5.27%-17%-49.4%617%287
Faiz Giderleri ile İlgili Düzeltmeler %15.2836.353.193726.214.763259.137.2760119.627.24995.542.21786.507.728456.100.231160.664.646-19.371.54616.140.916-15.439.18593.808.49469.463.9175.564.345197.238.92690.005.43670.731.14125.759.48894.039.85083.859.80748.447.6547.830.071167.518.29765.598.10930.952.33623.659.337168.142.17144.851.70428.482.0753.777.83415.168.11611.956.3078.447.1044.623.27227.436.95323.528.48117.414.445
Değişim (%) %15.2%180%25913727500%-100%25.2%10.4%-81%184%929%-220%205%-116%35%1148%-97.2%119%27.3%175%-72.6%12.1%73.1%519%-95.3%155%112%30.8%-85.9%275%57.5%654%-75.1%26.9%41.5%82.7%-83.1%16.6%35.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %64.8980.615.956595.016.626483.209.3021.177.164.325164.772.378149.688.878-25.805.820-132.857.1193.244.438-2.835.76318.235.43717.981.632-3.895.022-4.220.042-454.158-503.568-2.831.956-2.647.661-382.563-8.174.074-1.154.744639.439361.816-179.679-396.705-318.098-116.789599.609-308.143-54.853155.260-207.051-39.99056.65015.7373.687.72800
Değişim (%) %64.8%23.1%-59%614%10.1%680%80.6%-4195%214%-116%1.41%562%7.7%-829%9.81%82.2%-6.96%-592%95.3%-608%-281%76.7%301%54.7%-24.7%-172%-119%295%-462%-135%175%-418%-171%260%-99.6%368772700%0
İşletme Sermayesinde Gerçekleşen Değişimler %-49.763.606.900126.415.663-142.385.8192.222.805.855152.782.696-51.278.1365.485.745596.279.42818.639.684131.390.04229.760.106293.753.025101.415.665209.290.291134.532.167108.671.020278.315.714303.452.809321.081.146274.981.383205.928.55879.463.53281.844.277-161.604.593-267.026.044-113.651.335-24.236.751-12.370.02317.372.172-19.210.9638.036.076-25.637.610-35.092.397-20.543.465-36.621.602210.267.61251.899.034-48.478.229
Değişim (%) %-49.7%189%-106%1355%398%-1035%-99.1%3099%-85.8%341%-89.9%190%-51.5%55.6%23.8%-61%-8.28%-5.49%16.8%33.5%159%-2.91%151%39.5%-135%-369%-95.9%-171%190%-339%131%26.9%-70.8%43.9%-117%305%207
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-27.4315.266.526434.423.187496.573.311150.064.335100.665.146113.402.803-1.422.072.961207.237.643263.763.753220.479.70199.402.571-489.555.059-480.895.716-89.782.156-54.343.419-6.488.97669.184.40572.628.81351.623.893148.971.638113.617.904115.258.41168.078.829-156.669.614-130.103.862-1.621.373-10.527.135-6.362.073-17.545.019-29.095.77411.119.01363.906.04936.851.55624.389.424-1.099.19498.304.85959.322.90828.488.405
Değişim (%) %-27.4%-12.5%231%49.1%-11.2%108%-786%-21.4%19.6%122%120%-1.8%-436%-65.2%-737%-109%-4.74%40.7%-65.3%31.1%-1.42%69.3%143%-20.4%-7924%84.6%-65.5%63.7%39.7%-362%-82.6%73.4%51.1%2319%-101%65.7%108
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %13080.467.808-264.042.678-206.775.9942.687.433.187-105.997.383-105.917.579-109.897.278-9.201.868261.560480.433-32.065217.609.411-1.866.407139.866.29054.150.477-91.362.366-116.449.754-105.484.764-56.227.038110.823.5752.509.8592.537.442832.73612.374.501-125.632.880-124.843.003-20.715.830-111.493.076-82.810.630-52.740.426-15.341.473-109.352.333-78.065.621-47.449.006-23.873.725-186.661.327-107.491.736-103.396.256
Değişim (%) %130%-27.7%-108%2635%-0.08%3.62%-1094%-3618%-45.6%1598%-100%11759%-101%158%159%21.5%-10.4%-87.6%-151%4316%-1.09%205%-93.3%110%-0.63%-503%81.4%-34.6%-57%-244%86%-40.1%-64.5%-98.7%87.2%-73.7%-3.96
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-156-149.253.828268.185.712-244.258.67296.014.833372.979.07437.623.841394.824.06097.449.559-178.174.434-113.000.509-43.427.048520.704.817446.657.700150.311.072147.085.11646.343.54778.481.48082.630.75874.269.932-29.563.430109.865.740-13.403.414-89.862.467104.103.464-811.1551.103.30011.975.4986.047.27222.508.150-13.104.430-2.712.5843.498.264-13.448.3312.320.518-8.728.70284.065.08538.815.349772.031
Değişim (%) %-156%210%-354%-74.3%891%-90.5%305%155%-57.7%-160%-108%16.6%197%2.19%217%-40.9%-5.02%11.3%351%-127%920%85.1%-186%12934%-174%-90.8%98%-73.1%272%-383%-178%126%-680%127%-110%117%4928
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22.2-230.849.427-296.716.788-14.610.114-393.659.783-245.991.777-217.651.337-2.132.438298.098.86487.526.56034.270.586-8.295.02321.273.41442.041.725-92.558.904-64.170.83259.840.5502.507.887-4.019.16983.976.855121.339.2176.688.4883.170.390110.872.026-156.425.471-38.790.232-28.727.6973.946.782150.027.081145.106.392108.701.13933.680.53750.042.58747.301.69631.054.39630.387.323-13.758.8251.691.313694.035
Değişim (%) %22.2%-1931%96.3%-60%-13%-10107%-101%241%155%513%-139%-49.4%145%-44.2%-207%2286%162%-105%-30.8%1714%111%-97.1%171%-303%-35%-828%-97.4%3.39%33.5%223%-32.7%5.79%52.3%2.2%321%-913%144
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-198-8.753.246-2.936.1022.186.719-10.442.049-3.198.185683.5372.418.712551.774-1.822.095009.093.9871.759.4900014.748.46423.028.08025.418.96724.892.34217.646.02711.270.0252.909.337854.33038.621.82357.014.81027.819.1472.437.187-2.223.965-4.294.991-2.373.8851.108.853-10.691.261-11.335.414-9.787.134-6.321.262-26.001.687-13.801.646-8.929.933
Değişim (%) %-198%-234%121%-226%-568%-71.7%338%130%-182209600%0%-100%417%175948900%0%-100%-36%-9.41%2.12%41.1%56.6%287%241%-97.8%-32.3%105%1041%210%48.2%-80.9%-314%110%5.68%-15.8%-54.8%75.7%-88.4%-54.6
Faaliyetlerden Elde Edilen Nakit Akışları %-346-234.232.79395.171.86337.922.51424.512.07462.942.101-75.593.693240.935.292688.239.451-54.761.96146.534.22313.491.65979.870.100-5.535.387113.973.24677.912.365122.591.517180.601.013167.879.270313.851.073217.738.184183.562.49561.031.57152.703.876-88.678.153-207.645.479-102.296.128-21.096.268-27.241.226-23.614.987-36.096.7912.514.400-24.691.271-30.993.493-17.711.085-39.111.427180.788.43142.008.657-49.771.604
Değişim (%) %-346%151%54.7%-61.1%183%-131%-65%1357%-218%245%-83.1%1543%-105%46.3%-36.4%-32.1%7.58%-46.5%44.1%18.6%201%15.8%159%57.3%-103%-385%22.6%-15.4%34.6%-1536%110%20.3%-75%54.7%-122%330%184
Finansman Faaliyetlerinden Nakit Akışları %12760.538.172-227.567.645-164.347.583-576.557.8727.345.110-16.179.845-191.794.932-688.273.64954.970.726-46.237.783-13.454.8424.687.44599.915.87578.613.99115.556.802-323.324.805-322.912.163-350.780.691-361.297.724-223.571.369-210.141.454-66.226.534-49.600.965-40.863.45279.346.33184.408.40315.341.146-28.017.755-32.332.732-19.996.581-3.032.10112.829.75922.915.05613.891.67838.560.81386.410.015131.735.844124.359.984
Değişim (%) %127%-38.5%71.5%-7950%145%91.6%72.1%-1352%219%-244%-387%-95.3%27.1%405%105%-0.13%7.94%2.91%-61.6%-6.39%-217%-33.5%-21.4%-152%-6%450%155%13.3%-61.7%-559%-124%-44%65%-64%-55.4%-34.4%5.93
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-31.1681.402.950988.558.6612.047.945.2641.420.846.8461.668.467.6971.959.987.139389.792.4891.901.934.2880001.581.794.222-157.381.671-909.532-119.159.944122.343.109214.556.588324.468.583478.885.381217.738.184302.529.82174.649.546-14.878.009-88.678.153-211.271.718-93.440.563-50.851.894-27.241.226-17.528.202-43.292.41416.719.119-24.906.708107.748.543212.811.212191.410.870000
Değişim (%) %-31.1%-51.7%44.1%-14.8%-14.9%403%-79.5%190193428700%0%0%-100%1105%-17204%99.2%-197%-43%-33.9%-32.2%120%-28%305%602%83.2%58%-126%-83.8%-86.7%-55.4%59.5%-359%167%-123%-49.4%11.2%19141086900%0%0
Dönem Karı (Zararı) %-14.3-6.224.618.267-5.444.501.970-4.345.179.701-3.889.929.7873.962.646.8583.271.236.7382.348.409.6463.123.143.8210009.371.989.124-210.068.150-142.974.084-158.806.440-165.109.711-246.069.316-322.919.213-236.278.072-241.362.069-347.996.417-219.093.350-153.088.983-118.086.675-36.653.204-159.981.760-205.570.770-195.257.785-134.725.219-66.237.140-9.890.861-10.402.758-2.373.073-3.189.479-13.321.164000
Değişim (%) %-14.3%-25.3%-11.7%-198%21.1%39.3%-24.8%312314382000%0%0%-100%4561%-46.9%9.97%3.82%32.9%23.8%-36.7%2.11%30.6%-58.8%-43.1%-29.6%-222%77.1%22.2%-5.28%-44.9%-103%-570%4.92%-338%25.6%76.1%-1332116500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %71.73.506.565.0672.042.716.5962.622.749.3711.132.618.957-2.512.958.432-435.681.919-1.480.197.225-590.727.389000-8.611.910.190214.752.296197.151.075123.337.208179.030.208113.477.479148.534.436200.945.201184.118.870339.176.229262.232.622193.734.539191.013.115122.149.725173.351.592199.361.726180.386.58290.585.49547.465.2717.805.34911.349.097-13.116.827-22.163.947-17.354.467000
Değişim (%) %71.7%-22.1%132%145%-477%70.6%-151%-59072739000%0%0%100%-4110%8.93%59.8%-31.1%57.8%-23.6%-26.1%9.14%-45.7%29.3%35.4%1.42%56.4%-29.5%-13%10.5%99.1%90.8%508%-31.2%187%40.8%-27.7%-1735446800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-45.651.93195.500148.699123.31193.418110.51653.12726.737000155.98763.533136.646244.830269.883243.997206.762127.606130.856132.607136.722142.456150.701167.389191.26951.889238.256291.237355.268511.122380.503280.118225.351170.663000
Değişim (%) %-45.6%-35.8%20.6%32%-15.5%108%98.7%2673600%0%0%-100%146%-53.5%-44.2%-9.28%10.6%18%62%-2.48%-1.32%-3.01%-4.03%-5.47%-9.97%-12.5%269%-78.2%-18.2%-18%-30.5%34.3%35.8%24.3%32%17066200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %63.3-42.703.755-116.337.042-84.882.262-4.003.330-92.220.529-14.580.571-119.243.615-96.090.0450002.169.024-2.757.2942.076.1236.671.6396.671.6397.433.3612.916.521-819.171-811.83658.680.18066.507.01766.856.29766.930.70445.163.67337.107.85536.294.91336.289.1093.769.9983.719.7543.470.1733.405.9861.221.2451.203.2431.056.662000
Değişim (%) %63.3%-37.1%-2020%95.7%-532%87.8%-24.1%-9609004600%0%0%-100%179%-233%-68.9%0%-10.2%155%456%-0.9%-101%-11.8%-0.52%-0.11%48.2%21.7%2.24%0.02%863%1.35%7.19%1.88%179%1.5%13.9%105666100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %66.7-36.826.126-110.459.413-85.278.8311.874.299-86.532.531-9.595.302-95.997.582-87.603.993000-2.023.996-2.757.2942.076.1236.671.6396.671.6399.574.7665.057.9261.322.2341.329.5691.178.804990.7181.339.9981.414.4051.625.6641.584.769771.827766.023771.335721.091471.510407.323314.295296.293149.712000
Değişim (%) %66.7%-29.5%-4650%102%-802%90%-9.58%-8760399400%0%0%100%26.6%-233%-68.9%0%-30.3%89.3%283%-0.55%12.8%19%-26.1%-5.26%-13%2.58%105%0.76%-0.69%6.97%52.9%15.8%29.6%6.08%97.9%14971100%0%0
Karşılıklar İle İlgili Düzeltmeler %1027.047.283-287.438.775-141.089.6952.697.337521.800236.580.717-88.942.713858.590000317.139.88011.651.81411.063.42631.358.01952.614.17033.090.62551.138.95436.872.72636.750.08353.539.12936.148.63422.480.89522.538.22521.763.55221.589.88032.647.64132.565.80315.476.13415.519.1814.324.4645.315.9312.400.1892.639.7382.803.839000
Değişim (%) %102%-104%-5331%417%-99.8%366%-10459%85858900%0%0%-100%2622%5.32%-64.7%-40.4%59%-35.3%38.7%0.33%-31.4%48.1%60.8%-0.25%3.56%0.8%-33.9%0.25%110%-0.28%259%-18.7%121%-9.07%-5.85%280383800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5.27696.812.723661.916.910159.166.8880-233.970.56419.438.157-11.490.3600000169.881.266201.041.984195.971.702177.043.783197.238.926100.185.479116.323.337111.969.26794.039.850185.779.995185.013.615151.689.031167.518.297188.888.576170.612.432188.023.674168.142.17148.063.51335.203.08714.322.67815.168.11615.864.77918.469.61214.645.780000
Değişim (%) %5.27%316%15916688700%100%-1304%269%-1149036100%0%0%0%-100%-15.5%2.59%10.7%-10.2%96.9%-13.9%3.89%19.1%-49.4%0.41%22%-9.45%-11.3%10.7%-9.26%11.8%250%36.5%146%-5.57%-4.39%-14.1%26.1%1464577900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17.82.237.496.6051.898.858.1682.067.801.3931.476.512.361-55.159.925-48.213.345-357.413.545-268.333.02600055.147.378-1.566.634-2.075.949-575.163-503.568-9.851.286-11.461.174-8.918.453-8.174.074-937.718777.858298.926-179.679511.047336.364327.560599.609-475.204-318.554-67.528-207.0513.647.7383.744.3783.703.465000
Değişim (%) %17.8%-8.17%40%2777%-14.4%86.5%-33.2%-26833302700%0%0%-100%3620%24.5%-261%-14.2%94.9%14%-28.5%-9.11%-772%-221%160%266%-135%51.9%2.69%-45.4%226%-49.2%-372%67.4%-106%-2.58%1.1%370346400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-32.12.037.061.4143.001.196.7122.380.274.1442.788.056.222193.140.948-833.111.128-415.614.920-587.033.214000830.153.609-68.229.02914.508.502-77.877.959108.671.020347.368.539498.970.660514.218.252274.981.383311.350.00931.510.274-55.523.565-161.604.593-296.768.239-106.810.395-44.642.850-12.370.02326.826.959-24.305.10819.020.068-25.637.610123.276.181238.202.376222.124.239000
Değişim (%) %-32.1%26.1%-14.6%1344%123%-100%29.2%-58703321500%0%0%-100%1317%-570%119%-172%-68.7%-30.4%-2.97%87%-11.7%888%157%65.6%45.5%-178%-139%-261%-146%210%-228%174%-121%-48.2%7.24%22212423800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12.7552.752.847490.607.193634.013.497188.225.077779.192.7761.010.687.0881.086.273.1051.185.262.527000-507.248.069-556.569.097-168.899.945-112.456.288-6.488.976104.538.139106.342.040132.516.702148.971.63887.052.152-39.789.830-78.063.650-156.669.614-118.920.91621.112.328-28.008.221-6.362.0739.509.47410.420.85176.124.25663.906.04975.833.50794.205.87868.717.260000
Değişim (%) %12.7%-22.6%237%-75.8%-22.9%-6.96%-8.35%118526252600%0%0%100%8.86%-230%-50.2%-1633%-106%-1.7%-19.8%-11%71.1%319%49%50.2%-31.7%-663%175%-340%-167%-8.75%-86.3%19.1%-15.7%-19.5%37.1%6871725900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0404.128404.1281.769.038404.128855.987855.790-645.368855.79000041.610.27945.437.53640.700.74023.088.24314.370.531-6.066.7546.139.437692.185-17.085.759-23.405.745-31.093.405-9.446.170-7.323.897-3.763.398-2.504.744-3.295.144-6.758.303-7.171.863-7.660.613-5.720.041-1.567.855-502.994-957.836-564.991000
Değişim (%) %0%-77.2%338%-52.8%0.02%233%-175%85578900%0%0%-100%-8.42%11.6%76.3%60.7%337%-199%787%104%27%24.7%-229%-29%-94.6%-50.3%24%51.2%5.77%6.38%-33.9%-265%-212%47.5%-69.5%-56499200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11.33.607.072.4303.240.753.4753.309.390.4023.370.836.368-298.135.704-297.193.597-304.884.334-139.220.755000392.428.62923.220.981153.988.68819.015.149-91.362.366-8.136.0382.801.36953.763.801110.823.575140.517.240139.754.94633.923.06712.374.501-154.315.326-183.595.653-116.867.433-111.493.076-114.097.342-114.643.753-100.820.081-109.352.333-157.235.212-130.714.077-107.138.796000
Değişim (%) %11.3%-2.07%-1.82%1231%-0.32%2.52%-119%-13922075600%0%0%-100%1590%-84.9%710%121%-1023%-390%-94.8%-51.5%-21.1%0.55%312%174%108%15.9%-57.1%-4.82%2.28%0.48%-13.7%7.8%30.5%-20.3%-22%-10713879700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-362-926.667.900354.118.896-794.502.447120.431.009177.403.544-697.246.850-217.436.421-961.983.845000863.492.066414.519.767114.023.861119.158.73146.343.547-60.947.69066.470.742134.568.969-29.563.430214.780.35989.596.7502.265.499104.103.464-17.272.03320.255.00220.735.3546.047.27239.454.745-11.926.6849.514.3823.498.26431.801.40585.613.57274.564.352000
Değişim (%) %-362%145%-760%-32.1%125%-221%77.4%-96198384600%0%0%-100%108%264%-4.31%157%176%-192%-50.6%555%-114%140%3855%-97.8%703%-185%-2.32%243%-84.7%431%-225%172%-89%-62.9%14.8%7456435100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-19.8-595.253.100-496.756.163-123.259.903-493.765.842-3.882.499-119.428.350-131.770.929246.739.00700038.524.80899.374.388-28.699.185-88.307.13759.840.550117.158.616114.149.65894.444.046121.339.217-110.946.751-124.527.384-49.500.227-156.425.471-33.869.54312.598.245120.293.326150.027.081147.847.283127.689.33053.335.80150.042.58731.851.55816.601.53615.934.463000
Değişim (%) %-19.8%-303%75%-12618%96.7%9.37%-153%24673900600%0%0%-100%-61.2%446%67.5%-248%-48.9%2.64%20.9%-22.2%209%10.9%-152%68.4%-362%-369%-89.5%-19.8%1.47%15.8%139%6.58%57.1%91.9%4.19%1593446200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10.6-16.229.760-18.159.118-5.571.909-13.097.419-14.756.072-8.822.833-15.508.174-11.563.90800016.468.636-6.520.126-10.670.503-10.143.87814.748.46429.404.08240.155.65741.684.03917.646.027-7.122.96213.712.01337.038.96638.621.82359.085.83627.969.067-895.631-2.223.965-3.650.838-3.278.012-3.261.146-10.691.261-23.535.455-26.858.888-23.393.016000
Değişim (%) %10.6%-226%57.5%11.2%-67.2%43.1%-34.1%-1156390900%0%0%-100%353%38.9%-5.19%-169%-49.8%-26.8%-3.67%136%348%-152%-63%-4.1%-34.6%111%3223%59.7%39.1%-11.4%-0.52%69.5%54.6%12.4%-14.8%-2339301700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-70-680.991.785-400.588.662657.843.81130.745.3931.642.829.3712.002.443.684452.597.5011.945.383.2150001.590.232.544-63.544.88368.685.493-113.347.191122.591.517214.776.702324.585.883478.885.381217.738.184302.529.82174.649.546-14.878.009-88.678.153-211.271.718-93.440.563-50.851.894-27.241.226-17.312.765-43.076.97716.934.556-24.691.271107.786.281212.848.950191.448.608000
Değişim (%) %-70%-161%2040%-98.1%-18%342%-76.7%194538321400%0%0%-100%2603%-193%161%-192%-42.9%-33.8%-32.2%120%-28%305%602%83.2%58%-126%-83.8%-86.7%-57.3%59.8%-354%169%-123%-49.4%11.2%19144860700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-23-653.892.870-531.547.962-952.725.711-531.547.962187.883.01665.538.108630.841.50065.538.108000058.677.124-105.309.45564.338.911200.071.137117.945.990179.972.38349.235.1451.701.70725.149.730114.588.337122.950.000133.811.250134.446.04823.446.04866.996.04856.551.41359.963.12664.355.88412.059.39411.544.188-86.523.914-206.529.517-209.733.027000
Değişim (%) %-23%44.2%-79.2%-383%187%-89.6%863%6553810700%0%0%0%-100%156%-264%-67.8%69.6%-34.5%266%2793%-93.2%-78.1%-6.8%-8.12%-0.47%473%-65%18.5%-5.69%-6.83%434%4.46%113%58.1%1.53%-20973302800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %87.9-64.085.864-531.547.962-952.725.711-531.547.962-467.462.0980565.303.392000000-123.521.579-88.198.7880-1.886.630-1.886.630-1.886.630-1.886.63000000000-6.917.680-6.917.680-6.917.680-6.919.62812.751.815-91.991-91.991000
Değişim (%) %87.9%44.2%-79.2%-13.7%-46746209900%-100%56530339100%0%0%0%0%0%100%-40%-8819878900%100%0%0%0%-188663100%0%0%0%0%0%0%0%100%0%0%0.03%-154%13962%0%-9199200%0%0
Finansman Faaliyetlerinden Nakit Akışları %62.2-226.741.378-599.228.848-929.654.157-723.174.162-1.623.527.863-1.860.533.442-1.020.302.829-1.967.206.736000-1.585.402.28799.503.233106.069.87753.529.721-323.324.805-336.342.078-508.125.526-535.268.128-223.571.369-330.351.237-191.498.389-105.805.563-40.863.45283.661.30876.387.229-9.644.508-28.017.755-42.418.029-21.058.500-28.763.15512.829.759-22.410.773-24.058.291610.844000
Değişim (%) %62.2%35.5%-28.6%55.5%12.7%-82.4%48.1%-196720673700%0%0%100%-1693%-6.19%98.2%117%3.87%33.8%5.07%-139%32.3%-72.5%-81%-159%-149%9.52%892%65.6%33.9%-101%26.8%-324%157%6.85%-4039%61084300%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-32.7876.990.0761.303.585.573979.030.8691.132.784.435805.839.279566.007.301866.319.638688.135.217124.424.33481.867.30820.986.05379.842.414-157.381.671-909.532-119.159.944122.343.109214.556.588324.468.583478.885.381217.738.184302.529.82174.649.546-14.878.009-88.678.153-211.271.718-93.440.563-50.851.894-27.241.226-17.528.202-43.292.41416.719.119-24.906.708107.748.543212.811.212191.410.870000
Değişim (%) %-32.7%33.2%-13.6%40.6%42.4%-34.7%25.9%453%52%290%-73.7%151%-17204%99.2%-197%-43%-33.9%-32.2%120%-28%305%602%83.2%58%-126%-83.8%-86.7%-55.4%59.5%-359%167%-123%-49.4%11.2%19141086900%0%0
Dönem Karı (Zararı) %-20.2-5.371.167.608-4.470.262.918-3.473.731.979-3.101.285.6332.115.319.0071.980.972.9931.813.405.4541.724.601.0551.999.346.0462.049.511.8071.975.281.5871.950.281.818-210.068.150-142.974.084-158.806.440-165.109.711-246.069.316-322.919.213-236.278.072-241.362.069-347.996.417-219.093.350-153.088.983-118.086.675-36.653.204-159.981.760-205.570.770-195.257.785-134.725.219-66.237.140-9.890.861-10.402.758-2.373.073-3.189.479-13.321.164000
Değişim (%) %-20.2%-28.7%-12%-247%6.78%9.24%5.15%-13.7%-2.45%3.76%1.28%1028%-46.9%9.97%3.82%32.9%23.8%-36.7%2.11%30.6%-58.8%-43.1%-29.6%-222%77.1%22.2%-5.28%-44.9%-103%-570%4.92%-338%25.6%76.1%-1332116500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %30.92.964.874.7292.265.040.8941.220.296.984902.991.852-2.039.797.934-1.828.472.708-1.469.727.437-1.632.641.032-2.179.679.564-2.252.933.506-2.148.813.157-2.164.164.743214.752.296197.151.075123.337.208179.030.208113.477.479148.534.436200.945.201184.118.870339.176.229262.232.622193.734.539191.013.115122.149.725173.351.592199.361.726180.386.58290.585.49547.465.2717.805.34911.349.097-13.116.827-22.163.947-17.354.467000
Değişim (%) %30.9%85.6%35.1%144%-11.6%-24.4%9.98%25.1%3.25%-4.85%0.71%-1108%8.93%59.8%-31.1%57.8%-23.6%-26.1%9.14%-45.7%29.3%35.4%1.42%56.4%-29.5%-13%10.5%99.1%90.8%508%-31.2%187%40.8%-27.7%-1735446800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-43.657.280101.631157.80998.311125.479119.01177.36338.72813.9299.34811.38614.63363.533136.646244.830269.883243.997206.762127.606130.856132.607136.722142.456150.701167.389191.26951.889238.256291.237355.268511.122380.503280.118225.351170.663000
Değişim (%) %-43.6%-35.6%60.5%-21.7%5.43%53.8%99.8%178%49%-17.9%-22.2%-77%-53.5%-44.2%-9.28%10.6%18%62%-2.48%-1.32%-3.01%-4.03%-5.47%-9.97%-12.5%269%-78.2%-18.2%-18%-30.5%34.3%35.8%24.3%32%17066200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-8.73-53.548.558-49.247.154-54.264.019-3.191.69670.739.21972.858.611104.359.69155.855.4953.580.1403.588.7595.121.0701.405.201-2.757.2942.076.1236.671.6396.671.6397.433.3612.916.521-819.171-811.83658.680.18066.507.01766.856.29766.930.70445.163.67337.107.85536.294.91336.289.1093.769.9983.719.7543.470.1733.405.9861.221.2451.203.2431.056.662000
Değişim (%) %-8.73%9.25%-1600%-105%-2.91%-30.2%86.8%1460%-0.24%-29.9%264%151%-233%-68.9%0%-10.2%155%456%-0.9%-101%-11.8%-0.52%-0.11%48.2%21.7%2.24%0.02%863%1.35%7.19%1.88%179%1.5%13.9%105666100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-8.73-53.548.558-49.247.154-53.564.5301.494.30473.054.61075.174.002105.975.59353.484.8862.174.9392.183.5583.715.8690-2.757.2942.076.1236.671.6396.671.6399.574.7665.057.9261.322.2341.329.5691.178.804990.7181.339.9981.414.4051.625.6641.584.769771.827766.023771.335721.091471.510407.323314.295296.293149.712000
Değişim (%) %-8.73%8.06%-3685%-98%-2.82%-29.1%98.1%2359%-0.39%-41.2%371586800%100%-233%-68.9%0%-30.3%89.3%283%-0.55%12.8%19%-26.1%-5.26%-13%2.58%105%0.76%-0.69%6.97%52.9%15.8%29.6%6.08%97.9%14971100%0%0
Karşılıklar İle İlgili Düzeltmeler %1167.399.952-46.588.758-110.006.0992.150.479157.387.911157.507.038318.279.595159.086.97893.054.56892.903.457100.138.71178.768.16211.651.81411.063.42631.358.01952.614.17033.090.62551.138.95436.872.72636.750.08353.539.12936.148.63422.480.89522.538.22521.763.55221.589.88032.647.64132.565.80315.476.13415.519.1814.324.4645.315.9312.400.1892.639.7382.803.839000
Değişim (%) %116%57.6%-5215%-98.6%-0.08%-50.5%100%71%0.16%-7.23%27.1%576%5.32%-64.7%-40.4%59%-35.3%38.7%0.33%-31.4%48.1%60.8%-0.25%3.56%0.8%-33.9%0.25%110%-0.28%259%-18.7%121%-9.07%-5.85%280383800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %8.9214.941.02313.717.48611.897.7750-96.448.368-252.572.222-211.663.219-199.009.282-96.069.66061.277.73121.432.27721.432.277-29.954.582-29.954.582-32.009.653-32.009.653-2.080.831-2.149.921-219.120-219.120-193.361-124.270001000-33.108-33.108-33.108-33.108-2.160.876-10.919.398-10.919.398000
Değişim (%) %8.92%15.3%1189777400%100%61.8%-19.3%-6.36%-107%-257%186%0%172%0%6.42%0%-1438%3.21%-881%0%-13.3%-55.6%-12427100%0%0%0%0%0%100%0%0%0%98.5%80.2%0%-1091939900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %13.6716.725.944630.672.546172.629.5480415.062.834571.013.994526.467.043456.100.23151.416.967-104.274.648-4.862.614-15.439.185201.041.984195.971.702177.043.783197.238.926100.185.479116.323.337111.969.26794.039.850185.779.995185.013.615151.689.031167.518.297188.888.576170.612.432188.023.674168.142.17148.063.51335.203.08714.322.67815.168.11615.864.77918.469.61214.645.780000
Değişim (%) %13.6%265%17262954700%-100%-27.3%8.46%15.4%787%149%-2044%68.5%-108%2.59%10.7%-10.2%96.9%-13.9%3.89%19.1%-49.4%0.41%22%-9.45%-11.3%10.7%-9.26%11.8%250%36.5%146%-5.57%-4.39%-14.1%26.1%1464577900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %22.81.993.007.9031.622.492.0731.686.179.4471.177.164.32528.670.82119.667.522-176.898.376-132.857.11925.121.09219.365.91136.671.22717.981.632-1.566.634-2.075.949-575.163-503.568-9.851.286-11.461.174-8.918.453-8.174.074-937.718777.858298.926-179.679511.047336.364327.560599.609-475.204-318.554-67.528-207.0513.647.7383.744.3783.703.465000
Değişim (%) %22.8%-3.78%43.2%4006%45.8%111%-33.1%-629%29.7%-47.2%104%1248%24.5%-261%-14.2%94.9%14%-28.5%-9.11%-772%-221%160%266%-135%51.9%2.69%-45.4%226%-49.2%-372%67.4%-106%-2.58%1.1%370346400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-11.12.133.630.0592.400.499.6542.074.934.2912.222.805.855730.422.440413.611.250572.005.067596.279.428210.977.044215.852.776188.980.964293.753.025-68.229.02914.508.502-77.877.959108.671.020347.368.539498.970.660514.218.252274.981.383311.350.00931.510.274-55.523.565-161.604.593-296.768.239-106.810.395-44.642.850-12.370.02326.826.959-24.305.10819.020.068-25.637.610123.276.181238.202.376222.124.239000
Değişim (%) %-11.1%15.7%-6.65%204%76.6%-27.7%-4.07%183%-2.26%14.2%-35.7%531%-570%119%-172%-68.7%-30.4%-2.97%87%-11.7%888%157%65.6%45.5%-178%-139%-261%-146%210%-228%174%-121%-48.2%7.24%22212423800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-22.6364.665.715471.084.7192.068.710.607150.064.33544.139.036100.160.745-1.314.237.889207.237.643255.104.410-179.293.202-335.809.069-489.555.059-556.569.097-168.899.945-112.456.288-6.488.976104.538.139106.342.040132.516.702148.971.63887.052.152-39.789.830-78.063.650-156.669.614-118.920.91621.112.328-28.008.221-6.362.0739.509.47410.420.85176.124.25663.906.04975.833.50794.205.87868.717.260000
Değişim (%) %-22.6%-77.2%1279%240%-55.9%108%-734%-18.8%242%46.6%31.4%12%-230%-50.2%-1633%-106%-1.7%-19.8%-11%71.1%319%49%50.2%-31.7%-663%175%-340%-167%-8.75%-86.3%19.1%-15.7%-19.5%37.1%6871725900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-0.151.983.6481.986.68444.846.662322.195-1.655.302-1.658.488-43.083.521-752.828-153.845-649.699-2.264.01622.977.21345.437.53640.700.74023.088.24314.370.531-6.066.7546.139.437692.185-17.085.759-23.405.745-31.093.405-9.446.170-7.323.897-3.763.398-2.504.744-3.295.144-6.758.303-7.171.863-7.660.613-5.720.041-1.567.855-502.994-957.836-564.991000
Değişim (%) %-0.15%-95.6%13819%119%0.19%96.2%-5623%-389%76.3%71.3%-110%-49.4%11.6%76.3%60.7%337%-199%787%104%27%24.7%-229%-29%-94.6%-50.3%24%51.2%5.77%6.38%-33.9%-265%-212%47.5%-69.5%-56499200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %13.62.873.898.3782.529.308.0882.590.554.4712.687.433.187-115.460.811-115.599.880-119.067.081-9.201.868219.737.37878.223.554163.426.869217.609.41123.220.981153.988.68819.015.149-91.362.366-8.136.0382.801.36953.763.801110.823.575140.517.240139.754.94633.923.06712.374.501-154.315.326-183.595.653-116.867.433-111.493.076-114.097.342-114.643.753-100.820.081-109.352.333-157.235.212-130.714.077-107.138.796000
Değişim (%) %13.6%-2.36%-3.6%2428%0.12%2.91%-1194%-104%181%-52.1%-24.9%837%-84.9%710%121%-1023%-390%-94.8%-51.5%-21.1%0.55%312%174%108%15.9%-57.1%-4.82%2.28%0.48%-13.7%7.8%30.5%-20.3%-22%-10713879700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-231-426.218.069326.576.704-543.067.89996.014.833648.603.067248.073.909535.700.66797.449.559-104.127.317257.393.236330.192.653520.704.817414.519.767114.023.861119.158.73146.343.547-60.947.69066.470.742134.568.969-29.563.430214.780.35989.596.7502.265.499104.103.464-17.272.03320.255.00220.735.3546.047.27239.454.745-11.926.6849.514.3823.498.26431.801.40585.613.57274.564.352000
Değişim (%) %-231%160%-666%-85.2%161%-53.7%450%194%-140%-22%-36.6%25.6%264%-4.31%157%176%-192%-50.6%555%-114%140%3855%-97.8%703%-185%-2.32%243%-84.7%431%-225%172%-89%-62.9%14.8%7456435100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19.9-378.517.433-472.725.234-406.137.459-393.659.783-35.419.47346.176.941304.261.449298.098.86466.758.249148.102.90477.149.22321.273.41499.374.388-28.699.185-88.307.13759.840.550117.158.616114.149.65894.444.046121.339.217-110.946.751-124.527.384-49.500.227-156.425.471-33.869.54312.598.245120.293.326150.027.081147.847.283127.689.33053.335.80150.042.58731.851.55816.601.53615.934.463000
Değişim (%) %19.9%-16.4%-3.17%-1011%-177%-84.8%2.07%347%-54.9%92%263%-78.6%446%67.5%-248%-48.9%2.64%20.9%-22.2%209%10.9%-152%68.4%-362%-369%-89.5%-19.8%1.47%15.8%139%6.58%57.1%91.9%4.19%1593446200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-13.8-15.997.110-14.061.688-10.674.042-10.442.049-824.3161.235.3112.970.486551.7745.512.4029.093.9879.093.9879.093.987-6.520.126-10.670.503-10.143.87814.748.46429.404.08240.155.65741.684.03917.646.027-7.122.96213.712.01337.038.96638.621.82359.085.83627.969.067-895.631-2.223.965-3.650.838-3.278.012-3.261.146-10.691.261-23.535.455-26.858.888-23.393.016000
Değişim (%) %-13.8%-31.7%-2.22%-1167%-167%-58.4%438%-90%-39.4%0%0%239%38.9%-5.19%-169%-49.8%-26.8%-3.67%136%348%-152%-63%-4.1%-34.6%111%3223%59.7%39.1%-11.4%-0.52%69.5%54.6%12.4%-14.8%-2339301700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-240-272.662.820195.277.630-178.500.70424.512.074805.943.513566.111.535915.683.084688.239.45130.643.52612.431.07715.449.39479.870.100-63.544.88368.685.493-113.347.191122.591.517214.776.702324.585.883478.885.381217.738.184302.529.82174.649.546-14.878.009-88.678.153-211.271.718-93.440.563-50.851.894-27.241.226-17.312.765-43.076.97716.934.556-24.691.271107.786.281212.848.950191.448.608000
Değişim (%) %-240%209%-828%-97%42.4%-38.2%33%2146%147%-19.5%-80.7%226%-193%161%-192%-42.9%-33.8%-32.2%120%-28%305%602%83.2%58%-126%-83.8%-86.7%-57.3%59.8%-354%169%-123%-49.4%11.2%19144860700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2.44-528.130.634-515.567.707-297.313.654-423.781.957104.348.67791.785.75000-84.910.96338.610.6163.287.825-84.910.96358.677.124-105.309.45564.338.911200.071.137117.945.990179.972.38349.235.1451.701.70725.149.730114.588.337122.950.000133.811.250134.446.04823.446.04866.996.04856.551.41359.963.12664.355.88412.059.39411.544.188-86.523.914-206.529.517-209.733.027000
Değişim (%) %-2.44%-73.4%29.8%-506%13.7%9178574900%0%100%-320%1074%104%-245%156%-264%-67.8%69.6%-34.5%266%2793%-93.2%-78.1%-6.8%-8.12%-0.47%473%-65%18.5%-5.69%-6.83%434%4.46%113%58.1%1.53%-20973302800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %1045690.903.135-73.081.957-297.313.654-423.781.957-1.114.685.092-350.700.00000-177.137.254-53.615.675-88.938.466-177.137.2540-123.521.579-88.198.7880-1.886.630-1.886.630-1.886.630-1.886.63000000000-6.917.680-6.917.680-6.917.680-6.919.62812.751.815-91.991-91.991000
Değişim (%) %1045%75.4%29.8%62%-218%-35070000100%0%100%-230%39.7%49.8%-17713725500%100%-40%-8819878900%100%0%0%0%-188663100%0%0%0%0%0%0%0%100%0%0%0.03%-154%13962%0%-9199200%0%0
Finansman Faaliyetlerinden Nakit Akışları %33.6-523.364.810-787.945.672-549.110.523-576.557.872-735.899.265-658.215.711-866.613.739-688.273.649-40.257.704-120.164.329-24.324.1994.687.44599.503.233106.069.87753.529.721-323.324.805-336.342.078-508.125.526-535.268.128-223.571.369-330.351.237-191.498.389-105.805.563-40.863.45283.661.30876.387.229-9.644.508-28.017.755-42.418.029-21.058.500-28.763.15512.829.759-22.410.773-24.058.291610.844000
Değişim (%) %33.6%-43.5%4.76%21.7%-11.8%24%-25.9%-1610%66.5%-394%-619%-95.3%-6.19%98.2%117%3.87%33.8%5.07%-139%32.3%-72.5%-81%-159%-149%9.52%892%65.6%33.9%-101%26.8%-324%157%6.85%-4039%61084300%0%0