ACSEL 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 %37064.854.11113.788.8227.163.0774.624.050108.360.020-203.359.35823.295.6509.490.58185.465.28588.504.74898.841.71929.656.44301.292.58619.399.436-12.470.3303.846.137-354.3322.545.240-580.468581.8742.447.9812.076.429-349.2562.016.568-1.547.902867.020710.751560.926753.0161.632.214-1.150.0561.770.396379.134741.425-518.1321.295.918763.2360
Değişim (%) %370%92.5%54.9%-95.7%153%-973%145%-88.9%-3.43%-10.5%233%2965644200%-100%-93.3%256%-424%1185%-114%538%-200%-76.2%17.9%695%-117%230%-279%22%26.7%-25.5%-53.9%242%-165%367%-48.9%243%-140%69.8%76323500
Dönem Karı (Zararı) %1251.241.712-5.029.788-28.586.527-34.799.004-8.845.284-40.025.045-13.230.38514.776.96329.685.80425.489.07225.349.561-12.896.901013.866.66318.887.78015.919.30828.236.4581.991.1112.160.9432.670.1344.741.3702.003.7772.364.7321.341.1432.560.224948.8014.921.382875.3564.162.8922.494.954987.838570.8271.401.54534.487177.784225.359280.93070.5790
Değişim (%) %125%82.4%17.9%-293%77.9%-203%-190%-50.2%16.5%0.55%297%-1289690200%-100%-26.6%18.6%-43.6%1318%-7.86%-19.1%-43.7%137%-15.3%76.3%-47.6%170%-80.7%462%-79%66.9%153%73.1%-59.3%3964%-80.6%-21.1%-19.8%298%7057800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %82326.420.901-3.655.61157.319.028-4.438.39772.483.53613.699.0781.420.059-7.934.486-163.946.84339.177.56283.264.10433.006.14804.525.8475.032.4626.115.582-6.559.6141.113.8691.020.9901.086.904-2.146.231783.621904.378624.696-59.581572.608-3.324.864366.433-3.570.966735.987391.117325.135-325.957390.08839.286352.178221.528179.0900
Değişim (%) %823%-106%1391%-106%429%865%118%95.2%-518%-52.9%152%3300614700%-100%-10.1%-17.7%193%-689%9.1%-6.06%151%-374%-13.4%44.8%1148%-110%117%-1007%110%-585%88.2%20.3%200%-184%893%-88.8%59%23.7%17908900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.9810.056.0749.488.5669.478.8449.308.1919.146.4809.228.6754.714.2842.525.9002.529.1042.128.9002.193.7242.152.7670304.080178.169201.837173.533168.720164.932151.046123.450140.087139.631160.294141.717141.144122.892104.547129.05199.31087.65183.43276.91177.28129.440103.47896.286111.1230
Değişim (%) %5.98%0.1%1.83%1.77%-0.89%95.8%86.6%-0.13%18.8%-2.95%1.9%215276600%-100%70.7%-11.7%16.3%2.85%2.3%9.19%22.4%-11.9%0.33%-12.9%13.1%0.41%14.9%17.5%-19%29.9%13.3%5.06%8.48%-0.48%163%-71.5%7.47%-13.4%11112200
Karşılıklar İle İlgili Düzeltmeler %-97-1.086.223-551.3152.733.7173.371.201-9.562.661-1.193.8095.944.1047.460.652-2.558.455425.5808.036.105864.9010758.375544.851610.379333.741427.41543.470199.962156.80129.39878.308141.559234.949161.809180.017143.3487.20782.95418.981154.103445.83056.23647.642182.64764.59424.7420
Değişim (%) %-97%-120%-18.9%135%-701%-120%-20.3%392%-701%-94.7%829%86490000%-100%39.2%-10.7%82.9%-21.9%883%-78.3%27.5%433%-62.5%-44.7%-39.7%45.2%-10.1%25.6%1889%-91.3%337%-87.7%-65.4%693%18%-73.9%183%161%2474100
Faiz Gelirleri ile İlgili Düzeltmeler %-321-5.594.801-1.327.515-3.673.678-3.653.528-11.977.6690001.400.190-735.5682.780.881-3.516.6320-1.267.303-276.668-3.747-93.295-156.175-62.024-45.551-105.740-77.367-89.232-81.18648.499-32.929-204.172-129.013-156.445-210.908-166.512-114.438-81.489-82.852-134.8520000
Değişim (%) %-321%63.9%-0.55%69.5%-1197767000%0%0%-100%290%-126%179%-351663300%100%-358%-7284%96%40.3%-152%-36.2%56.9%-36.7%13.3%-9.91%-267%247%83.9%-58.3%17.5%25.8%-26.7%-45.5%-40.4%1.65%38.6%-13485300%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-11.312.223.69013.782.10916.616.74116.095.37960.017.32112.391.52710.518.7706.729.22944.415.049-5.920.5426.812.3364.584.8650797.502722.361477.583185.34826.45436.91820.291-41.09218.94817.45019.762-35.96439.27945.04542.55539.48742.84265.12453.272-172.076282.23942.5318.82634.250-1.9250
Değişim (%) %-11.3%-17.1%3.24%-73.2%384%17.8%56.3%-84.8%850%-187%48.6%458486400%-100%10.4%51.3%158%601%-28.3%81.9%149%-317%8.58%-11.7%155%-192%-12.8%5.85%7.77%-7.83%-34.2%22.2%131%-161%564%382%-74.2%1879%-192600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %27014.485.5073.911.611-1.672.4769.019.96022.725.9215.570.787-7.343.3784.948.576-65.780.403-12.220.18534.546.426-5.568.84404.170.3115.563.4545.040.7546.231.059647.455837.694761.156854.467571.669657.335384.267536.791268.891733.702222.717465.844709.249300.154148.254121.25160.94162.33857.22754.00217.8010
Değişim (%) %270%334%-119%-60.3%308%176%-248%108%-438%-135%720%-556884500%-100%-25%10.4%-19.1%862%-22.7%10.1%-10.9%49.5%-13%71.1%-28.4%99.6%-63.4%229%-52.2%-34.3%136%102%22.3%99%-2.24%8.93%5.97%203%1780000
İşletme Sermayesinde Gerçekleşen Değişimler %65.137.353.25122.625.408-21.477.83243.861.45533.650.451-177.306.53128.887.99612.201.510220.835.79434.876.500-6.059.19811.044.1820-12.049.583524.424-29.677.321-17.162.178-2.232.50598.053-3.766.016-1.411.125351.420-779.770-1.690.963-166.320-2.681.351-400.399-475.865493.390-2.094.851416.093-1.706.518828.763143.546554.159-944.036828.229582.4620
Değişim (%) %65.1%205%-149%30.3%119%-714%137%-94.5%533%676%-155%1104418100%100%-2398%102%-72.9%-669%-2377%103%-167%-502%145%53.9%-917%93.8%-570%15.9%-196%124%-603%124%-306%477%-74.1%159%-214%42.2%58246100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %103409.654-15.237.306-72.343.38279.675.36432.756.794-58.444.916-40.218.502-40.873.072-32.045.52041.147.131-57.323.510-40.695.06306.836.3289.367.091-10.925.741-20.630.869-519.6521.492.796-1.911.824-3.057.3791.434.096-3.511.1943.163.746-390.417-3.703.8152.001.112-1.640.8832.080.844-2.246.847-60.777-773.723901.505-564.695-866.035-670.100338.619-62.0680
Değişim (%) %103%78.9%-191%143%156%-45.3%1.6%-27.5%-178%172%-40.9%-4069506400%-100%-27%186%47%-3870%-135%178%37.5%-313%141%-211%910%89.5%-285%222%-179%193%-3597%92.1%-186%260%34.8%-29.2%-298%646%-6206900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-92.8-9.316.649-4.832.206-616.40921.683.769-19.165.291-1.854.313-7.597.528-3.238.677-8.805.5983.767.483807.128-5.053.90301.321.143-2.754.02030.958-255.706-200.308-252.372-6.801-138.004123.0813.396.116-2.743.333-770.658-38.470441.167-172.806-154.971-156.30869.133-90.11029.878-100.234-20.8560241.820-241.8200
Değişim (%) %-92.8%-684%-103%213%-934%75.6%-135%63.2%-334%367%116%-505390400%-100%148%-8996%112%-27.7%20.6%-3611%95.1%-212%-96.4%224%-256%-1903%-109%355%-11.5%0.86%-326%177%-402%130%-381%-2085700%-100%200%-24182100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-101-223.20539.390.40722.044.374-27.268.01754.027.38510.590.189864.76415.327.72041.373.7837.432.122-2.322.67129.525.0290-27.732.60411.890.781-15.787.201-11.203.150-5.960.582-945.476-3.316.489228.506-345.748-324.380-2.949.939423.8771.512.211-2.619.0391.642.766-1.373.502-988.814193.824-330.796132.628971.432404.99934.602-453.815948.8010
Değişim (%) %-101%78.7%181%-150%410%1125%-94.4%-63%457%420%-108%2952502800%100%-333%175%-40.9%-88%-530%71.5%-1551%166%-6.59%89%-796%-72%158%-259%220%-38.9%-610%159%-349%-86.3%140%1070%108%-148%94880000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-291-4.974.8402.604.16029.550.299-23.676.453-31.507.886-648.72625.988.923284.30981.713.818-19.183.59811.192.2806.789.0330647.194-2.086.839151.10512.382.3991.691.979-92.474101.4601.307.10564.909-673.475735.224173.866565.055154.000-1.023.019257.243339.973903.775-90.965-288.39138.878392.829225.091121.327-60.0380
Değişim (%) %-291%-91.2%225%24.9%-4757%-102%9041%-99.7%526%-271%64.9%678903200%-100%131%-1481%-98.8%632%1930%-191%-92.2%1914%110%-192%323%-69.2%267%115%-498%-24.3%-62.4%1094%68.5%-842%-90.1%74.5%85.5%302%-6003900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1295637.621.685288.158-988.832-1.884.492420.377-131.743.56043.951.55239.354.68059.880.8042.833.627-44.380.39556.391.448081.75237.820-1.423.9941.449.03132.828-18.926-180.213203.679-241.661245.763-332.898161.012143.131-128.526172.26011.54515.4637.700-11.1515.06013.162-30.6590000
Değişim (%) %12956%129%47.5%-548%100%-400%11.7%-34.3%2013%106%-179%5639144700%-100%116%103%-198%4314%273%89.5%-188%184%-198%174%-307%12.5%211%-175%1392%-25.3%101%169%-320%-61.6%143%-3066000%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %5647.751.5001.166.542-2.205.439-4.901.4415.631.590-3.069.6611.413.2323.243.326-7.290.854-10.930.532-81.4302.334.3960661.560-1.299.771610.812-1.295.482-406.957256.906189.700-279.940376.734-273.288118.687-70.83286.867130.859165.116-621.43064.85922.22375.552-104.176-80.857642.763-751.164777.1513.7120
Değişim (%) %564%153%55%-187%283%-317%-56.4%144%33.3%-13323%-103%233439500%-100%151%-313%147%-218%-258%35.4%168%-174%238%-330%268%-182%-33.6%-20.7%127%-1058%192%-70.6%173%-28.8%-113%186%-197%20836%371100
Faaliyetlerden Elde Edilen Nakit Akışları %36665.015.86513.940.0087.254.6734.624.05097.288.703-203.632.50017.077.67219.043.98786.574.75099.543.131102.554.47431.153.43006.342.92724.444.666-7.642.4314.514.666872.4753.279.986-8.9781.184.0143.138.8182.489.340274.8762.334.323-1.159.9421.196.119765.9241.085.3161.136.0901.795.048-810.5561.904.351568.121771.229-366.4991.330.687832.1310
Değişim (%) %366%92.2%56.9%-95.2%148%-1292%-10.3%-78%-13%-2.94%229%3115342900%-100%-74.1%420%-269%417%-73.4%36634%-101%-62.3%26.1%806%-88.2%301%-197%56.2%-29.4%-4.47%-36.7%321%-143%235%-26.3%310%-128%59.9%83213000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2331.726.488-1.297.645695.39432.872.078-27.675.6191.676.345-7.401.015-3.893.101-68.293.890-100.144.461-162.308.508-7.451.5100-2.415.209-1.513.875-526.039-157.98293.488-177.026-203.269276.472-155.343-60.297-429.400-7.284-299.861-318.128-136.6321.921.753224.595-1.450.179-626.320-639.536117.694-1.376.146-53.234-1.233.781-7.7250
Değişim (%) %233%-287%-97.9%219%-1751%123%-90.1%94.3%31.8%38.3%-2078%-745151100%100%-59.5%-188%-233%-269%153%12.9%-174%278%-158%86%-5795%97.6%5.74%-133%-107%756%115%-132%2.07%-643%109%-2485%95.7%-15871%-772600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-47.4-3.868.314-2.625.160-2.978.283-929.690-9.505.0481.676.345-7.401.015-3.893.101-65.731.810-101.411.922-160.291.114-10.880.7340-5.830.559-1.794.290-526.039-251.277-62.687-284.601-203.269-77.053-155.343-60.297-429.400-554.065-299.861-209.534-136.632-654.520-681.804-559.709-221.775-388.237-175.779-372.575-53.234-52.750-7.7250
Değişim (%) %-47.4%11.9%-220%90.2%-667%123%-90.1%94.1%35.2%36.7%-1373%-1088073500%100%-225%-241%-109%-301%78%-40%-164%50.4%-158%86%22.5%-84.8%-43.1%-53.4%79.1%4%-21.8%-152%42.9%-121%52.8%-600%-0.92%-583%-772600
Finansman Faaliyetlerinden Nakit Akışları %-360-58.515.185-12.710.375-224.488-32.882.438-81.189.687205.140.081-42.208.68323.351.381-61.821.56818.688.562102.178.333-25.364.0460-1.786.8088.948.5428.246.632-185.348-991.407-36.918-20.291-108.908-18.948-899.821107.085-246.319-87.507-903.813-257.939-213.781-888.023-238.228-244.105-211.848-458.1161.254.816130.065-79.278-66.3550
Değişim (%) %-360%-5562%99.3%59.5%-140%586%-281%138%-431%-81.7%503%-2536404700%100%-120%8.51%4549%81.3%-2585%-81.9%81.4%-475%97.9%-940%143%-181%90.3%-250%-20.7%75.9%-273%2.41%-15.2%53.8%-137%865%264%-19.5%-6635600
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 %37165.921.51314.001.8166.618.5283.888.20375.096.919-144.267.08515.861.7015.778.47792.385.44928.122.06327.197.25412.347.631-49.594.7861.292.58619.399.436-12.470.3303.846.137-354.3322.545.240-580.468581.8742.447.9812.076.429-349.2562.016.568-1.547.902867.020710.751560.926753.0161.632.214-1.150.0561.770.396379.134741.425-518.1321.295.918763.2360
Değişim (%) %371%112%70.2%-94.8%152%-1010%174%-93.7%229%3.4%120%125%-3937%-93.3%256%-424%1185%-114%538%-200%-76.2%17.9%695%-117%230%-279%22%26.7%-25.5%-53.9%242%-165%367%-48.9%243%-140%69.8%76323500
Dönem Karı (Zararı) %82.2-1.613.574-9.059.860-27.238.910-29.261.263-8.492.121-28.683.398-7.976.3648.997.166-18.238.31529.811.50818.416.7565.795.46640.411.10613.866.66318.887.78015.919.30828.236.4581.991.1112.160.9432.670.1344.741.3702.003.7772.364.7321.341.1432.560.224948.8014.921.382875.3564.162.8922.494.954987.838570.8271.401.54534.487177.784225.359280.93070.5790
Değişim (%) %82.2%66.7%6.91%-245%70.4%-260%-189%149%-161%61.9%218%-85.7%191%-26.6%18.6%-43.6%1318%-7.86%-19.1%-43.7%137%-15.3%76.3%-47.6%170%-80.7%462%-79%66.9%153%73.1%-59.3%3964%-80.6%-21.1%-19.8%298%7057800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %8304428.475.28834.24850.868.479-3.732.09455.700.3089.464.903531.250-4.831.026-7.655.468-13.410.54813.466.4643.102.250-34.774.8904.525.8475.032.4626.115.582-6.559.6141.113.8691.020.9901.086.904-2.146.231783.621904.378624.696-59.581572.608-3.324.864366.433-3.570.966735.987391.117325.135-325.957390.08839.286352.178221.528179.0900
Değişim (%) %83044%-99.9%1463%-107%488%1682%111%36.9%42.9%-200%334%109%-868%-10.1%-17.7%193%-689%9.1%-6.06%151%-374%-13.4%44.8%1148%-110%117%-1007%110%-585%88.2%20.3%200%-184%893%-88.8%59%23.7%17908900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.5711.236.14510.349.2678.919.3317.826.9327.730.1347.060.8473.240.8691.537.9313.513.256459.921409.739381.854318.047304.080178.169201.837173.533168.720164.932151.046123.450140.087139.631160.294141.717141.144122.892104.547129.05199.31087.65183.43276.91177.28129.440103.47896.286111.1230
Değişim (%) %8.57%16%14%1.25%9.48%118%111%-56.2%664%12.2%7.3%20.1%4.59%70.7%-11.7%16.3%2.85%2.3%9.19%22.4%-11.9%0.33%-12.9%13.1%0.41%14.9%17.5%-19%29.9%13.3%5.06%8.48%-0.48%163%-71.5%7.47%-13.4%11112200
Karşılıklar İle İlgili Düzeltmeler %-612-854.446-119.9362.607.0362.834.726-6.755.330-69.0734.305.1324.542.526-907.0061.064.6713.111.186312.537-823.609758.375544.851610.379333.741427.41543.470199.962156.80129.39878.308141.559234.949161.809180.017143.3487.20782.95418.981154.103445.83056.23647.642182.64764.59424.7420
Değişim (%) %-612%-105%-8.03%142%-9680%-102%-5.23%601%-185%-65.8%895%138%-209%39.2%-10.7%82.9%-21.9%883%-78.3%27.5%433%-62.5%-44.7%-39.7%45.2%-10.1%25.6%1889%-91.3%337%-87.7%-65.4%693%18%-73.9%183%161%2474100
Faiz Gelirleri ile İlgili Düzeltmeler %-238-5.956.002-1.762.243-3.459.152-3.072.125-9.150.780000-12.41101.213.934-1.239.162-266.262-1.267.303-276.668-3.747-93.295-156.175-62.024-45.551-105.740-77.367-89.232-81.18648.499-32.929-204.172-129.013-156.445-210.908-166.512-114.438-81.489-82.852-134.8520000
Değişim (%) %-238%49.1%-12.6%66.4%-915078100%0%0%100%-1241200%-100%198%-365%79%-358%-7284%96%40.3%-152%-36.2%56.9%-36.7%13.3%-9.91%-267%247%83.9%-58.3%17.5%25.8%-26.7%-45.5%-40.4%1.65%38.6%-13485300%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-814.164.10815.395.09915.624.67213.534.04047.188.4579.923.8377.287.1584.097.18817.943.4971.785.8824.127.5422.543.500536.138797.502722.361477.583185.34826.45436.91820.291-41.09218.94817.45019.762-35.96439.27945.04542.55539.48742.84265.12453.272-172.076282.23942.5318.82634.250-1.9250
Değişim (%) %-8%-1.47%15.4%-71.3%376%36.2%77.9%-77.2%905%-56.7%62.3%374%-32.8%10.4%51.3%158%601%-28.3%81.9%149%-317%8.58%-11.7%155%-192%-12.8%5.85%7.77%-7.83%-34.2%22.2%131%-161%564%382%-74.2%1879%-192600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %25314.955.4004.239.850-1.035.2187.584.57017.505.4613.863.913-4.593.6753.013.013-15.486.462-16.404.1914.846.3881.103.5213.334.7964.170.3115.563.4545.040.7546.231.059647.455837.694761.156854.467571.669657.335384.267536.791268.891733.702222.717465.844709.249300.154148.254121.25160.94162.33857.22754.00217.8010
Değişim (%) %253%510%-114%-56.7%353%184%-252%119%5.59%-438%339%-66.9%-20%-25%10.4%-19.1%862%-22.7%10.1%-10.9%49.5%-13%71.1%-28.4%99.6%-63.4%229%-52.2%-34.3%136%102%22.3%99%-2.24%8.93%5.97%203%1780000
İşletme Sermayesinde Gerçekleşen Değişimler %69.339.231.68523.178.431-16.929.39436.881.56019.568.427-125.048.59019.691.5987.429.065118.765.90117.265.781-2.073.4093.990.857-51.016.636-12.049.583524.424-29.677.321-17.162.178-2.232.50598.053-3.766.016-1.411.125351.420-779.770-1.690.963-166.320-2.681.351-400.399-475.865493.390-2.094.851416.093-1.706.518828.763143.546554.159-944.036828.229582.4620
Değişim (%) %69.3%237%-146%88.5%116%-735%165%-93.7%588%933%-152%108%-323%-2398%102%-72.9%-669%-2377%103%-167%-502%145%53.9%-917%93.8%-570%15.9%-196%124%-603%124%-306%477%-74.1%159%-214%42.2%58246100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10179.729-14.110.933-60.460.68566.996.21918.736.057-46.790.753-28.637.418-24.886.155-19.681.58710.333.063-22.996.971-14.705.314-929.3266.836.3289.367.091-10.925.741-20.630.869-519.6521.492.796-1.911.824-3.057.3791.434.096-3.511.1943.163.746-390.417-3.703.8152.001.112-1.640.8832.080.844-2.246.847-60.777-773.723901.505-564.695-866.035-670.100338.619-62.0680
Değişim (%) %101%76.7%-190%258%140%-63.4%-15.1%-26.4%-290%145%-56.4%-1482%-114%-27%186%47%-3870%-135%178%37.5%-313%141%-211%910%89.5%-285%222%-179%193%-3597%92.1%-186%260%34.8%-29.2%-298%646%-6206900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-168-8.639.082-3.221.296545.76118.233.122-15.214.061-1.971.039-5.180.399-1.971.916-4.682.4831.402.840192.749-1.826.2482.271.4891.321.143-2.754.02030.958-255.706-200.308-252.372-6.801-138.004123.0813.396.116-2.743.333-770.658-38.470441.167-172.806-154.971-156.30869.133-90.11029.878-100.234-20.8560241.820-241.8200
Değişim (%) %-168%-690%-97%220%-672%62%-163%57.9%-434%628%111%-180%71.9%148%-8996%112%-27.7%20.6%-3611%95.1%-212%-96.4%224%-256%-1903%-109%355%-11.5%0.86%-326%177%-402%130%-381%-2085700%-100%200%-24182100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-96.81.202.73137.397.04518.272.503-22.928.72042.483.4518.566.6941.355.1639.332.50323.552.3666.204.514-205.74710.668.980-14.493.978-27.732.60411.890.781-15.787.201-11.203.150-5.960.582-945.476-3.316.489228.506-345.748-324.380-2.949.939423.8771.512.211-2.619.0391.642.766-1.373.502-988.814193.824-330.796132.628971.432404.99934.602-453.815948.8010
Değişim (%) %-96.8%105%180%-154%396%532%-85.5%-60.4%280%3116%-102%174%47.7%-333%175%-40.9%-88%-530%71.5%-1551%166%-6.59%89%-796%-72%158%-259%220%-38.9%-610%159%-349%-86.3%140%1070%108%-148%94880000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-260-4.621.0142.888.38925.144.491-19.908.700-22.916.5651.080.39217.168.243173.10643.181.637-7.495.0084.463.1662.453.2442.049.113647.194-2.086.839151.10512.382.3991.691.979-92.474101.4601.307.10564.909-673.475735.224173.866565.055154.000-1.023.019257.243339.973903.775-90.965-288.39138.878392.829225.091121.327-60.0380
Değişim (%) %-260%-88.5%226%13.1%-2221%-93.7%9818%-99.6%676%-268%81.9%19.7%217%131%-1481%-98.8%632%1930%-191%-92.2%1914%110%-192%323%-69.2%267%115%-498%-24.3%-62.4%1094%68.5%-842%-90.1%74.5%85.5%302%-6003900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4459737.513.79583.929-976.600-1.584.605-1.862.182-89.807.46431.023.67223.961.66132.397.3632.523.978-15.757.27720.377.261786.38081.75237.820-1.423.9941.449.03132.828-18.926-180.213203.679-241.661245.763-332.898161.012143.131-128.526172.26011.54515.4637.700-11.1515.06013.162-30.6590000
Değişim (%) %44597%109%38.4%14.9%97.9%-389%29.5%-26%1184%116%-177%2491%862%116%103%-198%4314%273%89.5%-188%184%-198%174%-307%12.5%211%-175%1392%-25.3%101%169%-320%-61.6%143%-3066000%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10687.503.583642.464-2.213.434-4.121.4514.373.990-1.932.6711.098.7621.974.747-4.273.707-5.042.64723.048843.544-807.289661.560-1.299.771610.812-1.295.482-406.957256.906189.700-279.940376.734-273.288118.687-70.83286.867130.859165.116-621.43064.85922.22375.552-104.176-80.857642.763-751.164777.1513.7120
Değişim (%) %1068%129%46.3%-194%326%-276%-44.4%146%15.2%-21979%-97.3%204%-222%151%-313%147%-218%-258%35.4%168%-174%238%-330%268%-182%-33.6%-20.7%127%-1058%192%-70.6%173%-28.8%-113%186%-197%20836%371100
Faaliyetlerden Elde Edilen Nakit Akışları %36766.093.39914.152.8196.700.1753.888.20366.776.614-144.267.08512.246.48411.595.20592.872.11833.666.74129.809.81112.888.573-45.380.4206.342.92724.444.666-7.642.4314.514.666872.4753.279.986-8.9781.184.0143.138.8182.489.340274.8762.334.323-1.159.9421.196.119765.9241.085.3161.136.0901.795.048-810.5561.904.351568.121771.229-366.4991.330.687832.1310
Değişim (%) %367%111%72.3%-94.2%146%-1278%5.62%-87.5%176%12.9%131%128%-815%-74.1%420%-269%417%-73.4%36634%-101%-62.3%26.1%806%-88.2%301%-197%56.2%-29.4%-4.47%-36.7%321%-143%235%-26.3%310%-128%59.9%83213000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2073.073.2561.001.9092.280.17227.640.978-21.577.332540.229-5.084.181-2.370.371-84.632.488-35.129.918-56.595.720-2.601.052-2.688.783-2.415.209-1.513.875-526.039-157.98293.488-177.026-203.269276.472-155.343-60.297-429.400-7.284-299.861-318.128-136.6321.921.753224.595-1.450.179-626.320-639.536117.694-1.376.146-53.234-1.233.781-7.7250
Değişim (%) %207%-56.1%-91.8%228%-4094%111%-114%97.2%-141%37.9%-2076%3.26%-11.3%-59.5%-188%-233%-269%153%12.9%-174%278%-158%86%-5795%97.6%5.74%-133%-107%756%115%-132%2.07%-643%109%-2485%95.7%-15871%-772600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-49.1-4.140.971-2.777.012-2.701.719-781.745-7.695.257540.229-5.084.181-2.370.371-84.104.527-35.446.749-55.629.711-3.840.214-806.998-5.830.559-1.794.290-526.039-251.277-62.687-284.601-203.269-77.053-155.343-60.297-429.400-554.065-299.861-209.534-136.632-654.520-681.804-559.709-221.775-388.237-175.779-372.575-53.234-52.750-7.7250
Değişim (%) %-49.1%-2.79%-246%89.8%-1524%111%-114%97.2%-137%36.3%-1349%-376%86.2%-225%-241%-109%-301%78%-40%-164%50.4%-158%86%22.5%-84.8%-43.1%-53.4%79.1%4%-21.8%-152%42.9%-121%52.8%-600%-0.92%-583%-772600
Finansman Faaliyetlerinden Nakit Akışları %-320-60.427.352-14.394.502-1.860.942-27.649.690-53.631.023146.367.298-26.664.37114.217.823-26.690.44714.966.87039.067.158-9.520.98026.165.248-1.786.8088.948.5428.246.632-185.348-991.407-36.918-20.291-108.908-18.948-899.821107.085-246.319-87.507-903.813-257.939-213.781-888.023-238.228-244.105-211.848-458.1161.254.816130.065-79.278-66.3550
Değişim (%) %-320%-674%93.3%48.4%-137%649%-288%153%-278%-61.7%510%-136%1564%-120%8.51%4549%81.3%-2585%-81.9%81.4%-475%97.9%-940%143%-181%90.3%-250%-20.7%75.9%-273%2.41%-15.2%53.8%-137%865%264%-19.5%-6635600
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 %25490.430.06025.575.94911.787.1274.624.050-62.213.107-170.573.12732.786.2319.490.581302.468.195217.002.910128.498.16229.656.443-108.584.2478.221.6926.929.106-12.470.3305.456.5771.610.4401.964.772-580.4684.757.0284.175.1541.727.173-349.2562.046.43729.8691.577.771710.7511.796.1001.235.174482.158-1.150.0562.372.823602.427223.293-518.132834.140-461.778-1.225.014
Değişim (%) %254%117%155%107%63.5%-620%245%-96.9%39.4%68.9%333%127%-1421%18.7%156%-329%239%-18%438%-112%13.9%142%595%-117%6751%-98.1%122%-60.4%45.4%156%142%-148%294%170%143%-162%281%62.3
Dönem Karı (Zararı) %1.81-67.173.607-68.415.319-63.385.531-34.799.004-47.323.751-38.478.4671.546.57814.776.96367.627.53637.941.73212.452.660-12.896.901122.932.44148.673.75134.807.08815.919.30835.058.6466.822.1884.831.0772.670.13410.451.0225.709.6523.705.8751.341.1439.305.7636.745.5395.796.738875.3568.216.5114.053.6191.558.665570.8271.839.175437.630403.143225.359688.231407.301336.722
Değişim (%) %1.81%-7.94%-82.1%26.5%-23%-2588%-89.5%-78.1%78.2%205%197%-110%153%39.8%119%-54.6%414%41.2%80.9%-74.5%83%54.1%176%-85.6%38%16.4%562%-89.3%103%160%173%-69%320%8.55%78.9%-67.3%69%21
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %53.775.645.92149.225.02052.880.631-4.438.39779.668.1877.184.651-6.514.427-7.934.486-8.499.029155.447.814116.270.25233.006.14853.277.74015.673.89111.148.0446.115.582-3.337.8513.221.7632.107.8941.086.904166.4642.312.6951.529.074624.696-2.445.404-2.385.823-2.958.431366.433-2.118.7271.452.239716.252325.135455.595781.552391.464352.178702.223480.695301.605
Değişim (%) %53.7%-6.91%1291%-106%1009%210%17.9%6.64%-105%33.7%252%-38%240%40.6%82.3%283%-204%52.8%93.9%553%-92.8%51.2%145%126%-2.5%19.4%-907%117%-246%103%120%-28.6%-41.7%99.6%11.2%-49.8%46.1%59.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %35.638.331.67528.275.60118.787.0359.308.19125.615.33916.468.8597.240.1842.525.9009.004.4956.475.3914.346.4912.152.7677.378.429684.086380.006201.837658.231484.698315.978151.046563.462440.012299.925160.294510.300368.583227.439104.547399.444270.393171.08383.432287.110210.199132.918103.478350.850254.564143.441
Değişim (%) %35.6%50.5%102%-63.7%55.5%127%187%-71.9%39.1%49%102%-70.8%979%80%88.3%-69.3%35.8%53.4%109%-73.2%28.1%46.7%87.1%-68.6%38.4%62.1%118%-73.8%47.7%58%105%-70.9%36.6%58.1%28.5%-70.5%37.8%77.5
Karşılıklar İle İlgili Düzeltmeler %-19.64.467.3805.553.6036.104.9183.371.2012.648.28612.210.94713.404.7567.460.6526.768.1319.326.5868.901.006864.9012.778.6901.913.6051.155.230610.3791.004.588670.847243.432199.962406.066249.265219.867141.559720.123485.174323.365143.348263.245256.038173.084154.103732.355286.525230.289182.647158.59393.99969.257
Değişim (%) %-19.6%-9.03%81.1%27.3%-78.3%-8.91%79.7%10.2%-27.4%4.78%929%-68.9%45.2%65.6%89.3%-39.2%49.7%176%21.7%-50.8%62.9%13.4%55.3%-80.3%48.4%50%126%-45.5%2.81%47.9%12.3%-79%156%24.4%26.1%15.2%68.7%35.7
Faiz Gelirleri ile İlgili Düzeltmeler %-64.6-14.249.522-8.654.721-7.327.206-3.653.528-11.977.669000-71.129-1.471.319-735.751-3.516.632-6.586.764-1.547.718-280.415-3.747-357.045-263.750-107.575-45.551-353.525-247.785-170.418-81.186-317.615-366.114-333.185-129.013-648.303-491.858-280.950-114.438-299.193-217.704-134.8520000
Değişim (%) %-64.6%-18.1%-101%69.5%-1197767000%0%0%100%95.2%-100%79.1%46.6%-326%-452%-7384%99%-35.4%-145%-136%87.1%-42.7%-45.4%-110%74.4%13.2%-9.88%-158%80.1%-31.8%-75.1%-146%61.8%-37.4%-61.4%-13485300%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %26.358.717.91946.494.22932.712.12016.095.37989.656.84729.639.52617.247.9996.729.22949.891.7085.476.65911.397.2014.584.8659.401.9531.997.4461.199.944477.583269.01183.66357.20920.29115.06856.16037.21219.76290.915126.87987.60042.555200.725161.238118.39653.272161.520333.59651.3578.82634.25001.925
Değişim (%) %26.3%42.1%103%-82%202%71.8%156%-86.5%811%-51.9%149%-51.2%371%66.5%151%77.5%222%46.2%182%34.7%-73.2%50.9%88.3%-78.3%-28.3%44.8%106%-78.8%24.5%36.2%122%-67%-51.6%550%482%-74.2%3424900%-99.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12925.744.60211.259.0957.347.4849.019.96025.901.9063.175.985-2.394.8024.948.576-49.023.00616.757.39728.977.582-5.568.84452.389.00314.774.51910.604.2085.040.7548.477.3642.246.3051.598.850761.1562.467.7381.613.2711.041.602384.2671.762.1011.225.310956.419222.7171.623.5011.157.657448.408148.254301.757180.506119.56557.227165.323111.32193.520
Değişim (%) %129%53.2%-18.5%-65.2%716%233%-148%110%-393%-42.2%620%-111%255%39.3%110%-40.5%277%40.5%110%-69.2%53%54.9%171%-78.2%43.8%28.1%329%-86.3%40.2%158%202%-50.9%67.2%51%109%-65.4%48.5%19
İşletme Sermayesinde Gerçekleşen Değişimler %8382.362.28245.009.03122.383.62343.861.455-102.566.574-136.217.02541.089.50612.201.510260.697.27839.861.4844.984.98411.044.182-215.539.310-41.202.480-29.152.897-29.677.321-23.062.646-5.900.468-3.667.963-3.766.016-3.530.438-2.119.313-2.470.733-1.690.963-3.723.935-3.557.615-876.264-475.865-2.891.886-3.385.276-1.290.425-1.706.518582.432-246.331-389.877-944.036-258.851-1.087.080-1.669.542
Değişim (%) %83%101%-49%143%24.7%-432%237%-95.3%554%700%-54.9%105%-423%-41.3%1.77%-28.7%-291%-60.9%2.6%-6.67%-66.6%14.2%-46.1%54.6%-4.68%-306%-84.1%83.5%14.6%-162%24.4%-393%336%36.8%58.7%-265%76.2%34.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5.18-7.495.670-7.905.3247.331.98279.675.364-106.779.696-139.536.490-81.091.574-40.873.072-88.916.962-56.871.442-98.018.573-40.695.06313.540.2885.277.678-1.558.650-10.925.741-21.569.549-938.680-419.028-1.911.824-1.970.7311.086.648-347.4483.163.746-3.734.003-3.343.586360.229-1.640.883-1.000.503-3.081.347-834.500-773.723-1.199.325-2.100.830-1.536.135-670.100-277.681-616.300-554.232
Değişim (%) %5.18%-208%-90.8%175%23.5%-72.1%-98.4%54%-56.3%42%-141%-401%157%439%85.7%49.3%-2198%-124%78.1%2.99%-281%413%-111%185%-11.7%-1028%122%-64%67.5%-269%-7.86%35.5%42.9%-36.8%-129%-141%54.9%-11.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-57.46.918.50516.235.15421.067.36021.683.769-31.855.809-12.690.518-10.836.205-3.238.677-9.284.890-479.292-4.246.775-5.053.9033.818.764-1.401.919-2.723.06230.958-715.187-459.481-259.173-6.801637.860775.864652.783-2.743.333-540.767229.891268.361-172.806-332.256-177.285-20.977-90.110-91.212-121.090-20.85600-241.8200
Değişim (%) %-57.4%-22.9%-2.84%168%-151%-17.1%-235%65.1%-1837%88.7%16%-232%372%48.5%-8896%104%-55.7%-77.3%-3711%-101%-17.8%18.9%124%-407%-335%-14.3%255%48%-87.4%-745%76.7%1.21%24.7%-481%-2085700%0%100%-24182100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-0.6533.943.55934.166.764-5.223.643-27.268.01780.810.05826.782.67316.192.48415.327.72076.008.26334.634.48027.202.35829.525.029-69.790.830-31.629.024-3.896.420-15.787.201-21.425.697-10.222.547-4.261.965-3.316.489-3.391.561-3.620.067-3.274.319-2.949.939959.815535.938-976.2731.642.766-2.499.288-1.125.786-136.972-330.7961.543.6611.411.033439.60134.60253453.868-494.933
Değişim (%) %-0.65%754%80.8%-134%202%65.4%5.64%-79.8%119%27.3%-7.87%142%-121%-712%75.3%26.3%-110%-140%-28.5%2.21%6.31%-10.6%-11%-407%79.1%155%-159%166%-122%-722%58.6%-121%9.4%221%1170%65187%-100%192
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-58.73.503.1668.478.0065.873.846-23.676.453-5.883.38025.624.50626.273.232284.30980.511.533-1.202.28517.981.3136.789.0332.368.335-1.288.540-1.935.734151.10514.083.3641.700.9658.986101.4601.433.763126.65861.749735.224-130.098-303.964-869.019-1.023.0191.410.0261.152.783812.810-90.965368.407656.798617.920225.091136.35515.02875.066
Değişim (%) %-58.7%44.3%125%-302%-123%-2.47%9141%-99.6%6797%-107%165%187%284%33.4%-1381%-98.9%728%18829%-91.1%-92.9%1032%105%-91.6%665%57.2%65%15.1%-173%22.3%41.8%994%-125%-43.9%6.29%175%65.1%807%-80
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %145535.036.519-2.585.166-2.873.324-1.884.492-48.016.951-48.437.32883.306.23239.354.68074.725.48414.844.68012.011.05356.391.448-1.613.117-1.304.422-1.386.174-1.423.9941.282.720-166.311-199.139-180.213-125.117-328.796-87.135-332.898347.877186.86543.734172.26023.55712.012-3.451-11.151-12.437-17.497-30.6590000
Değişim (%) %1455%10%-52.5%96.1%0.87%-158%112%-47.3%403%23.6%-78.7%3596%-23.7%5.9%2.66%-211%871%16.5%-10.5%-44%61.9%-277%73.8%-196%86.2%327%-74.6%631%96.1%448%69.1%10.3%28.9%42.9%-3066000%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1301.811.162-5.940.338-7.106.880-4.901.4417.218.4871.586.8974.656.5583.243.326-15.968.420-8.677.5662.252.9662.334.396-2.599.334-27.399-688.959610.812-1.255.83339.649446.606189.700-57.807222.133-154.601118.687312.010382.842295.975165.116-458.796162.63497.77575.552-293.434-189.258-108.401-751.164-53.348-830.499-834.211
Değişim (%) %130%16.4%-45%-168%355%-65.9%43.6%120%-84%-485%-3.49%190%-9387%96%-213%149%-3267%-91.1%135%428%-126%244%-230%-62%-18.5%29.3%79.3%136%-382%66.3%29.4%126%-55%-74.6%85.6%-1308%93.6%0.44
Faaliyetlerden Elde Edilen Nakit Akışları %25290.834.59625.818.73111.878.7234.624.050-70.222.138-167.510.84136.121.65919.043.987319.825.785233.251.035133.707.90431.153.430-39.329.11523.145.16216.802.235-7.642.4318.658.1494.143.4833.271.008-8.9787.087.0485.903.0342.764.216274.8763.136.424802.1011.962.043765.9243.205.8982.120.582984.492-810.5562.877.202972.851404.730-366.4991.131.603-199.084-1.031.215
Değişim (%) %252%117%157%107%58.1%-564%89.7%-94%37.1%74.4%329%179%-270%37.8%320%-188%109%26.7%36534%-100%20.1%114%906%-91.2%291%-59.1%156%-76.1%51.2%115%221%-128%196%140%210%-132%668%80.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %5.3533.996.31532.269.82733.567.47232.872.078-37.293.390-9.617.771-11.294.116-3.893.101-338.198.369-269.904.479-169.760.018-7.451.510-26.445.954-4.455.123-2.039.914-526.039-444.789-286.807-380.295-203.269-368.568-645.040-489.697-429.400-761.905-754.621-454.760-136.63269.849-1.851.904-2.076.499-626.320-1.951.222-1.311.686-1.429.380-53.234-1.426.676-192.895-185.170
Değişim (%) %5.35%-3.87%2.12%188%-288%14.8%-190%98.8%-25.3%-59%-2178%71.8%-494%-118%-288%-18.3%-55.1%24.6%-87.1%44.8%42.9%-31.7%-14%43.6%-0.97%-65.9%-233%-296%104%10.8%-232%67.9%-48.8%8.23%-2585%96.3%-640%-4.17
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-59.2-10.401.447-6.533.133-3.907.973-929.690-19.122.819-9.617.771-11.294.116-3.893.101-338.315.580-272.583.770-171.171.848-10.880.734-33.032.722-8.150.888-2.320.329-526.039-801.834-550.557-487.870-203.269-722.093-645.040-489.697-429.400-1.200.092-646.027-346.166-136.632-2.117.808-1.463.288-781.484-221.775-989.825-601.588-425.809-53.234-245.645-192.895-185.170
Değişim (%) %-59.2%-67.2%-320%95.1%-98.8%14.8%-190%98.8%-24.1%-59.2%-1473%67.1%-305%-251%-341%34.4%-45.6%-12.8%-140%71.9%-11.9%-31.7%-14%64.2%-85.8%-86.6%-153%93.5%-44.7%-87.2%-252%77.6%-64.5%-41.3%-700%78.3%-27.3%-4.17
Finansman Faaliyetlerinden Nakit Akışları %-128-104.332.486-45.817.301-33.106.926-32.882.438105.093.092186.282.779-18.857.30223.351.38133.681.28195.502.84976.814.287-25.364.046127.771.41915.408.36617.195.1748.246.632-1.233.964-1.048.616-57.209-20.291-920.592-811.684-792.736107.085-1.495.578-1.249.259-1.161.752-257.939-1.584.137-1.370.356-482.333-244.105714.917926.7651.384.881130.065-146.616-67.338-983
Değişim (%) %-128%-38.4%-0.68%-131%-43.6%1088%-181%-30.7%-64.7%24.3%403%-120%729%-10.4%109%768%-17.7%-1733%-182%97.8%-13.4%-2.39%-840%107%-19.7%-7.53%-350%83.7%-15.6%-184%-97.6%-134%-22.9%-33.1%965%189%-118%-6750
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 %26990.430.06024.508.54710.506.7313.888.203-47.529.988-122.626.90721.640.1785.778.477160.052.39767.666.94839.544.88512.347.631-41.373.0948.221.6926.929.106-12.470.3305.456.5771.610.4401.964.772-580.4684.757.0284.175.1541.727.173-349.2562.046.43729.8691.577.771710.7511.796.1001.235.174482.158-1.150.0562.372.823602.427223.293-518.132834.140-461.778-1.225.014
Değişim (%) %269%133%170%108%61.2%-667%274%-96.4%137%71.1%220%130%-603%18.7%156%-329%239%-18%438%-112%13.9%142%595%-117%6751%-98.1%122%-60.4%45.4%156%142%-148%294%170%143%-162%281%62.3
Dönem Karı (Zararı) %-2.46-67.173.607-65.560.033-56.500.173-29.261.263-36.154.717-27.662.5961.020.8028.997.16635.785.41554.023.73024.212.2225.795.46689.084.85748.673.75134.807.08815.919.30835.058.6466.822.1884.831.0772.670.13410.451.0225.709.6523.705.8751.341.1439.305.7636.745.5395.796.738875.3568.216.5114.053.6191.558.665570.8271.839.175437.630403.143225.359688.231407.301336.722
Değişim (%) %-2.46%-16%-93.1%19.1%-30.7%-2810%-88.7%-74.9%-33.8%123%318%-93.5%83%39.8%119%-54.6%414%41.2%80.9%-74.5%83%54.1%176%-85.6%38%16.4%562%-89.3%103%160%173%-69%320%8.55%78.9%-67.3%69%21
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %60.475.645.92147.170.63347.136.385-3.732.09460.865.4355.165.127-4.299.776-4.831.026-4.497.3023.158.16616.568.7143.102.250-19.100.99915.673.89111.148.0446.115.582-3.337.8513.221.7632.107.8941.086.904166.4642.312.6951.529.074624.696-2.445.404-2.385.823-2.958.431366.433-2.118.7271.452.239716.252325.135455.595781.552391.464352.178702.223480.695301.605
Değişim (%) %60.4%0.07%1363%-106%1078%220%11%-7.42%-242%-80.9%434%116%-222%40.6%82.3%283%-204%52.8%93.9%553%-92.8%51.2%145%126%-2.5%19.4%-907%117%-246%103%120%-28.6%-41.7%99.6%11.2%-49.8%46.1%59.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %41.538.331.67527.095.53016.746.2637.826.93219.569.78111.839.6474.778.8001.537.9314.764.7701.251.514791.593381.8541.002.133684.086380.006201.837658.231484.698315.978151.046563.462440.012299.925160.294510.300368.583227.439104.547399.444270.393171.08383.432287.110210.199132.918103.478350.850254.564143.441
Değişim (%) %41.5%61.8%114%-60%65.3%148%211%-67.7%281%58.1%107%-61.9%46.5%80%88.3%-69.3%35.8%53.4%109%-73.2%28.1%46.7%87.1%-68.6%38.4%62.1%118%-73.8%47.7%58%105%-70.9%36.6%58.1%28.5%-70.5%37.8%77.5
Karşılıklar İle İlgili Düzeltmeler %-16.14.467.3805.321.8265.441.7622.834.7262.023.2558.778.5858.847.6584.542.5263.581.3884.488.3943.423.723312.5371.089.9961.913.6051.155.230610.3791.004.588670.847243.432199.962406.066249.265219.867141.559720.123485.174323.365143.348263.245256.038173.084154.103732.355286.525230.289182.647158.59393.99969.257
Değişim (%) %-16.1%-2.2%92%40.1%-77%-0.78%94.8%26.8%-20.2%31.1%995%-71.3%-43%65.6%89.3%-39.2%49.7%176%21.7%-50.8%62.9%13.4%55.3%-80.3%48.4%50%126%-45.5%2.81%47.9%12.3%-79%156%24.4%26.1%15.2%68.7%35.7
Faiz Gelirleri ile İlgili Düzeltmeler %-71.8-14.249.522-8.293.520-6.531.277-3.072.125-9.150.780000-37.639-25.228-25.228-1.239.162-1.813.980-1.547.718-280.415-3.747-357.045-263.750-107.575-45.551-353.525-247.785-170.418-81.186-317.615-366.114-333.185-129.013-648.303-491.858-280.950-114.438-299.193-217.704-134.8520000
Değişim (%) %-71.8%-27%-113%66.4%-915078100%0%0%100%-49.2%0%98%31.7%-17.2%-452%-7384%99%-35.4%-145%-136%87.1%-42.7%-45.4%-110%74.4%13.2%-9.88%-158%80.1%-31.8%-75.1%-146%61.8%-37.4%-61.4%-13485300%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %31.858.717.91944.553.81129.158.71213.534.04068.496.64021.308.18311.384.3464.097.18826.400.4218.456.9246.671.0422.543.5002.533.5841.997.4461.199.944477.583269.01183.66357.20920.29115.06856.16037.21219.76290.915126.87987.60042.555200.725161.238118.39653.272161.520333.59651.3578.82634.25001.925
Değişim (%) %31.8%52.8%115%-80.2%221%87.2%178%-84.5%212%26.8%162%0.39%26.8%66.5%151%77.5%222%46.2%182%34.7%-73.2%50.9%88.3%-78.3%-28.3%44.8%106%-78.8%24.5%36.2%122%-67%-51.6%550%482%-74.2%3424900%-99.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %13925.744.60210.789.2026.549.3527.584.57019.788.7122.283.251-1.580.6623.013.013-25.940.744-10.454.2825.949.9091.103.52118.109.31514.774.51910.604.2085.040.7548.477.3642.246.3051.598.850761.1562.467.7381.613.2711.041.602384.2671.762.1011.225.310956.419222.7171.623.5011.157.657448.408148.254301.757180.506119.56557.227165.323111.32193.520
Değişim (%) %139%64.7%-13.6%-61.7%767%244%-152%112%-148%-276%439%-93.9%22.6%39.3%110%-40.5%277%40.5%110%-69.2%53%54.9%171%-78.2%43.8%28.1%329%-86.3%40.2%158%202%-50.9%67.2%51%109%-65.4%48.5%19
İşletme Sermayesinde Gerçekleşen Değişimler %9182.362.28243.130.59719.952.16636.881.560-78.359.500-97.927.92727.120.6637.429.065137.949.13019.183.2291.917.4483.990.857-92.219.116-41.202.480-29.152.897-29.677.321-23.062.646-5.900.468-3.667.963-3.766.016-3.530.438-2.119.313-2.470.733-1.690.963-3.723.935-3.557.615-876.264-475.865-2.891.886-3.385.276-1.290.425-1.706.518582.432-246.331-389.877-944.036-258.851-1.087.080-1.669.542
Değişim (%) %91%116%-45.9%147%20%-461%265%-94.6%619%900%-52%104%-124%-41.3%1.77%-28.7%-291%-60.9%2.6%-6.67%-66.6%14.2%-46.1%54.6%-4.68%-306%-84.1%83.5%14.6%-162%24.4%-393%336%36.8%58.7%-265%76.2%34.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1.05-7.495.670-7.575.3996.535.53466.996.219-81.578.269-100.314.326-53.523.573-24.886.155-47.050.809-27.369.222-37.702.285-14.705.3144.348.3525.277.678-1.558.650-10.925.741-21.569.549-938.680-419.028-1.911.824-1.970.7311.086.648-347.4483.163.746-3.734.003-3.343.586360.229-1.640.883-1.000.503-3.081.347-834.500-773.723-1.199.325-2.100.830-1.536.135-670.100-277.681-616.300-554.232
Değişim (%) %1.05%-216%-90.2%182%18.7%-87.4%-115%47.1%-71.9%27.4%-156%-438%-17.6%439%85.7%49.3%-2198%-124%78.1%2.99%-281%413%-111%185%-11.7%-1028%122%-64%67.5%-269%-7.86%35.5%42.9%-36.8%-129%-141%54.9%-11.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-55.56.918.50515.557.58718.778.88318.233.122-24.337.415-9.123.354-7.152.315-1.971.916-4.913.142-230.659-1.633.499-1.826.248869.570-1.401.919-2.723.06230.958-715.187-459.481-259.173-6.801637.860775.864652.783-2.743.333-540.767229.891268.361-172.806-332.256-177.285-20.977-90.110-91.212-121.090-20.85600-241.8200
Değişim (%) %-55.5%-17.2%2.99%175%-167%-27.6%-263%59.9%-2030%85.9%10.6%-310%162%48.5%-8896%104%-55.7%-77.3%-3711%-101%-17.8%18.9%124%-407%-335%-14.3%255%48%-87.4%-745%76.7%1.21%24.7%-481%-2085700%0%100%-24182100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3.6733.943.55932.740.828-4.656.217-22.928.72061.737.81119.254.36010.687.6669.332.50340.220.11316.667.74710.463.23310.668.980-46.123.002-31.629.024-3.896.420-15.787.201-21.425.697-10.222.547-4.261.965-3.316.489-3.391.561-3.620.067-3.274.319-2.949.939959.815535.938-976.2731.642.766-2.499.288-1.125.786-136.972-330.7961.543.6611.411.033439.60134.60253453.868-494.933
Değişim (%) %3.67%803%79.7%-137%221%80.2%14.5%-76.8%141%59.3%-1.93%123%-45.8%-712%75.3%26.3%-110%-140%-28.5%2.21%6.31%-10.6%-11%-407%79.1%155%-159%166%-122%-722%58.6%-121%9.4%221%1170%65187%-100%192
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-56.93.503.1668.124.1805.235.791-19.908.700-4.494.82418.421.74117.341.349173.10642.603.039-578.5986.916.4102.453.244760.573-1.288.540-1.935.734151.10514.083.3641.700.9658.986101.4601.433.763126.65861.749735.224-130.098-303.964-869.019-1.023.0191.410.0261.152.783812.810-90.965368.407656.798617.920225.091136.35515.02875.066
Değişim (%) %-56.9%55.2%126%-343%-124%6.23%9918%-99.6%7463%-108%182%223%159%33.4%-1381%-98.9%728%18829%-91.1%-92.9%1032%105%-91.6%665%57.2%65%15.1%-173%22.3%41.8%994%-125%-43.9%6.29%175%65.1%807%-80
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %151435.036.519-2.477.276-2.561.205-1.584.605-36.684.313-34.822.13154.985.33323.961.66139.541.3257.143.9624.619.98420.377.261-518.042-1.304.422-1.386.174-1.423.9941.282.720-166.311-199.139-180.213-125.117-328.796-87.135-332.898347.877186.86543.734172.26023.55712.012-3.451-11.151-12.437-17.497-30.6590000
Değişim (%) %1514%3.28%-61.6%95.7%-5.35%-163%129%-39.4%453%54.6%-77.3%4034%60.3%5.9%2.66%-211%871%16.5%-10.5%-44%61.9%-277%73.8%-196%86.2%327%-74.6%631%96.1%448%69.1%10.3%28.9%42.9%-3066000%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1321.811.162-5.692.421-6.334.885-4.121.4515.514.8281.140.8383.073.5091.974.747-8.449.762-4.176.055866.592843.544-834.688-27.399-688.959610.812-1.255.83339.649446.606189.700-57.807222.133-154.601118.687312.010382.842295.975165.116-458.796162.63497.77575.552-293.434-189.258-108.401-751.164-53.348-830.499-834.211
Değişim (%) %132%10.1%-53.7%-175%383%-62.9%55.6%123%-102%-582%2.73%201%-2946%96%-213%149%-3267%-91.1%135%428%-126%244%-230%-62%-18.5%29.3%79.3%136%-382%66.3%29.4%126%-55%-74.6%85.6%-1308%93.6%0.44
Faaliyetlerden Elde Edilen Nakit Akışları %26790.834.59624.741.19710.588.3783.888.203-53.648.782-120.425.39623.841.68911.595.205169.237.24376.365.12542.698.38412.888.573-22.235.25823.145.16216.802.235-7.642.4318.658.1494.143.4833.271.008-8.9787.087.0485.903.0342.764.216274.8763.136.424802.1011.962.043765.9243.205.8982.120.582984.492-810.5562.877.202972.851404.730-366.4991.131.603-199.084-1.031.215
Değişim (%) %267%134%172%107%55.5%-605%106%-93.1%122%78.8%231%158%-196%37.8%320%-188%109%26.7%36534%-100%20.1%114%906%-91.2%291%-59.1%156%-76.1%51.2%115%221%-128%196%140%210%-132%668%80.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %9.9433.996.31530.923.05929.921.15027.640.978-28.491.655-6.914.323-7.454.552-2.370.371-178.959.178-94.326.690-59.196.772-2.601.052-7.143.906-4.455.123-2.039.914-526.039-444.789-286.807-380.295-203.269-368.568-645.040-489.697-429.400-761.905-754.621-454.760-136.63269.849-1.851.904-2.076.499-626.320-1.951.222-1.311.686-1.429.380-53.234-1.426.676-192.895-185.170
Değişim (%) %9.94%3.35%8.25%197%-312%7.25%-214%98.7%-89.7%-59.3%-2176%63.6%-60.4%-118%-288%-18.3%-55.1%24.6%-87.1%44.8%42.9%-31.7%-14%43.6%-0.97%-65.9%-233%-296%104%10.8%-232%67.9%-48.8%8.23%-2585%96.3%-640%-4.17
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-66.1-10.401.447-6.260.476-3.483.464-781.745-14.609.580-6.914.323-7.454.552-2.370.371-179.021.201-94.916.674-59.469.925-3.840.214-8.957.886-8.150.888-2.320.329-526.039-801.834-550.557-487.870-203.269-722.093-645.040-489.697-429.400-1.200.092-646.027-346.166-136.632-2.117.808-1.463.288-781.484-221.775-989.825-601.588-425.809-53.234-245.645-192.895-185.170
Değişim (%) %-66.1%-79.7%-346%94.6%-111%7.25%-214%98.7%-88.6%-59.6%-1449%57.1%-9.9%-251%-341%34.4%-45.6%-12.8%-140%71.9%-11.9%-31.7%-14%64.2%-85.8%-86.6%-153%93.5%-44.7%-87.2%-252%77.6%-64.5%-41.3%-700%78.3%-27.3%-4.17
Finansman Faaliyetlerinden Nakit Akışları %-138-104.332.486-43.905.134-29.510.632-27.649.69080.289.727133.920.750-12.446.54814.217.82317.822.60144.513.04829.546.178-9.520.98041.573.61415.408.36617.195.1748.246.632-1.233.964-1.048.616-57.209-20.291-920.592-811.684-792.736107.085-1.495.578-1.249.259-1.161.752-257.939-1.584.137-1.370.356-482.333-244.105714.917926.7651.384.881130.065-146.616-67.338-983
Değişim (%) %-138%-48.8%-6.73%-134%-40%1176%-188%-20.2%-60%50.7%410%-123%170%-10.4%109%768%-17.7%-1733%-182%97.8%-13.4%-2.39%-840%107%-19.7%-7.53%-350%83.7%-15.6%-184%-97.6%-134%-22.9%-33.1%965%189%-118%-6750
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 %-32.590.430.060133.935.969-83.212.211-67.079.638-62.213.107-85.107.842206.756.264282.302.333302.468.195000-108.584.24712.067.82910.420.911-6.433.2855.456.5772.192.3144.994.6274.525.8164.757.0286.191.7222.195.839986.4302.046.437590.7952.891.7133.656.9071.796.1003.005.5702.631.6881.740.8992.372.8231.898.3452.282.4471.541.022000
Değişim (%) %-32.5%261%-24%-7.82%26.9%-141%-26.8%-6.67%30246819400%0%0%100%-1000%15.8%262%-218%149%-56.1%10.4%-4.86%-23.2%182%123%-51.8%246%-79.6%-20.9%104%-40.2%14.2%51.2%-26.6%25%-16.8%48.1%154102100%0%0
Dönem Karı (Zararı) %13.1-67.173.607-77.260.603-112.255.860-96.899.718-47.323.751-8.792.66356.721.45495.301.40067.627.536000122.932.44176.910.20965.034.65748.307.82035.058.64611.563.55811.576.22411.780.01310.451.0228.269.8767.214.9009.771.5509.305.76310.908.43112.454.5848.521.0408.216.5115.455.1642.994.6972.184.6431.839.175718.560754.652576.868000
Değişim (%) %13.1%31.2%-15.8%-105%-438%-116%-40.5%40.9%6762753500%0%0%-100%59.8%18.3%34.6%37.8%203%-0.11%-1.73%12.7%26.4%14.6%-26.2%5.01%-14.7%-12.4%46.2%3.71%50.6%82.2%37.1%18.8%156%-4.78%30.8%57686700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-37.875.645.921121.708.556139.063.24583.164.27679.668.187-156.762.192-131.283.708-49.439.663-8.499.02900053.277.7409.114.2775.702.2991.690.827-3.337.8511.075.532745.284628.672166.4642.253.1142.042.101-2.187.141-2.445.404-5.956.789-5.793.410-2.077.429-2.118.7271.126.282780.383428.552455.5951.003.080792.082752.796000
Değişim (%) %-37.8%-12.5%67.2%4.39%151%-19.4%-166%-482%-849903000%0%0%-100%485%59.8%237%151%-410%44.3%18.5%278%-92.6%10.3%193%10.6%58.9%-2.82%-179%1.95%-288%44.3%82.1%-5.94%-54.6%26.6%5.22%75279500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.4338.331.67537.422.08137.162.19032.397.63025.615.33918.997.96311.898.1889.377.6289.004.4950007.378.429857.619722.259709.022658.231608.148579.515554.214563.462581.729582.786566.047510.300497.634455.800420.559399.444347.304325.275267.064287.110306.485340.327310.887000
Değişim (%) %2.43%0.7%14.7%26.5%34.8%59.7%26.9%4.14%900449400%0%0%-100%760%18.7%1.87%7.72%8.24%4.94%4.57%-1.64%-3.14%-0.18%2.96%10.9%2.55%9.18%8.38%5.29%15%6.77%21.8%-6.98%-6.32%-9.94%9.47%31088600%0%0
Karşılıklar İle İlgili Düzeltmeler %2114.467.380-4.009.058-4.651.552-1.441.1652.648.2869.652.49211.271.88113.363.8826.768.1310002.778.6902.247.3461.916.3861.415.0051.004.588827.648429.631464.469406.066484.214616.625718.334720.123492.381413.526252.490263.245701.868675.150703.811732.355351.119319.625271.983000
Değişim (%) %211%13.8%-223%-154%-72.6%-14.4%-15.7%97.5%676813000%0%0%-100%23.6%17.3%35.4%40.9%21.4%92.6%-7.5%14.4%-16.1%-21.5%-14.2%-0.25%46.3%19.1%63.8%-4.09%-62.5%3.96%-4.07%-3.9%109%9.85%17.5%27198200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %30.9-14.249.522-20.632.390-19.304.875-15.631.197-11.977.6691.400.190664.6223.445.503-71.129000-6.586.764-1.641.013-529.885-315.241-357.045-369.490-290.682-317.890-353.525-199.286-154.848-269.788-317.615-522.559-700.538-662.878-648.303-573.347-445.291-413.631-299.193-217.704-134.8520000
Değişim (%) %30.9%-6.88%-23.5%-30.5%-955%111%-80.7%4944%-7113000%0%0%100%-301%-210%-68.1%11.7%3.37%-27.1%8.56%10.1%-77.4%-28.7%42.6%15.1%39.2%25.4%-5.68%-2.25%-13.1%-28.8%-7.65%-38.2%-37.4%-61.4%-13485300%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-44.958.717.919106.511.550105.120.96899.022.99789.656.84774.054.57555.742.50652.036.07249.891.7080009.401.9532.182.7941.411.746726.303269.01142.57135.06515.59715.06820.19640.52768.12290.915166.366169.929190.008200.725-10.838228.559205.966161.520367.84683.68241.151000
Değişim (%) %-44.9%1.32%6.16%10.4%21.1%32.9%7.12%4.3%4989170700%0%0%-100%331%54.6%94.4%170%532%21.4%125%3.51%-25.4%-50.2%-40.5%-25.1%-45.4%-2.1%-10.6%-5.34%1952%-105%11%27.5%-56.1%340%103%4115000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-24.225.744.60233.985.01635.644.19229.973.29025.901.906-62.604.418-80.395.390-38.505.586-49.023.00600052.389.00321.005.57817.482.72212.756.9628.477.3643.100.7723.024.9862.844.6272.467.7382.150.0621.847.2841.923.6511.762.1011.691.1542.131.5121.697.9641.623.5011.278.908630.600392.784301.757234.508191.368129.030000
Değişim (%) %-24.2%-4.65%18.9%15.7%141%22.1%-109%21.5%-4902300700%0%0%-100%149%20.2%37%50.5%173%2.51%6.34%15.3%14.8%16.4%-3.97%9.17%4.2%-20.7%25.5%4.59%26.9%103%60.5%30.2%28.7%22.5%48.3%12902900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4.7182.362.28278.659.482-121.272.457-70.906.629-102.566.57484.618.769296.801.800261.854.606260.697.278000-215.539.310-58.364.658-48.547.580-48.973.951-23.062.646-7.311.593-4.727.668-5.605.491-3.530.438-2.285.633-5.318.404-4.939.033-3.723.935-3.064.225-2.477.725-1.661.233-2.891.886-2.556.513-318.116-180.050582.432581.8981.020.814466.655000
Değişim (%) %4.71%165%-71%30.9%-221%-71.5%13.3%0.44%26069727700%0%0%100%-269%-20.2%0.87%-112%-215%-54.7%15.7%-58.8%-54.5%57%-7.68%-32.6%-21.5%-23.7%-49.1%42.6%-13.1%-704%-76.7%-131%0.09%-43%119%46665400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-130-7.495.67024.851.470-18.356.14013.768.740-106.779.696-171.582.010-71.989.963-89.094.971-88.916.96200013.540.288-15.353.191-22.709.171-30.583.466-21.569.549-3.996.059-2.042.311-7.046.301-1.970.731696.231-4.441.6801.070.626-3.734.003-1.262.742194.226-1.867.663-1.000.503-2.179.842-497.690-1.302.948-1.199.325-1.762.211-1.259.584-393.549000
Değişim (%) %-130%235%-233%113%37.8%-138%19.2%-0.2%-8891696300%0%0%-100%188%32.4%25.7%-41.8%-440%-95.7%71%-258%-383%116%-515%129%-196%-750%110%-86.7%54.1%-338%61.8%-8.64%31.9%-39.9%-220%-39355000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3366.918.505-2.930.13747.756-6.933.363-31.855.809-21.496.116-15.874.320-7.469.664-9.284.8900003.818.764-1.657.625-3.179.076-677.428-715.187-597.485-274.0963.374.392637.8605.206-156.345-3.111.294-540.76774.920-42.918-414.952-332.256-147.407-91.333-181.322-91.212120.730-20.8560000
Değişim (%) %336%-6236%101%78.2%-48.2%-35.4%-113%19.6%-928489100%0%0%-100%330%47.9%-369%5.28%-19.7%-118%-108%429%12152%103%95%-475%-822%275%89.7%-24.9%-125%-61.4%49.6%-98.8%-176%679%-2085700%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-61.533.943.55988.194.14959.393.93138.214.32180.810.05868.156.45664.998.38961.810.95476.008.263000-69.790.830-42.832.174-21.060.152-33.896.409-21.425.697-9.994.041-4.379.207-3.758.111-3.391.561-3.196.190-1.338.231-3.632.890959.815-837.564-3.338.589-525.726-2.499.288-993.158967.0881.178.2631.543.661957.218934.587529.588000
Değişim (%) %-61.5%48.5%55.4%-52.7%18.6%4.86%5.16%-18.7%7600826200%0%0%100%-62.9%-103%37.9%-58.2%-114%-128%-16.5%-10.8%-6.11%-139%63.2%-478%215%74.9%-535%79%-152%-203%-17.9%-23.7%61.3%2.42%76.5%52958700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1153.503.166-23.029.880-26.282.766-29.844.142-5.883.380107.338.32488.803.45274.006.80980.511.5330002.368.33511.093.85912.138.64414.133.00914.083.3643.008.0701.381.000799.9991.433.763300.524800.6701.628.145-130.098-46.721-271.803477.9721.410.026864.392563.29752.351368.407778.125679.209286.380000
Değişim (%) %115%12.4%11.9%-407%-105%20.9%20%-8.08%8051153200%0%0%-100%-78.7%-8.61%-14.1%0.35%368%118%72.6%-44.2%377%-62.5%-50.8%1351%-178%82.8%-157%-66.1%63.1%53.5%976%-85.8%-52.7%14.6%137%28637900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %171835.036.519-2.164.789-134.196.507-89.256.123-48.016.95111.443.476146.020.66357.688.71674.725.484000-1.613.117144.60995.68538.9391.282.72037.368-237.12127.568-125.117-167.784217.008-157.281347.877198.41070.742206.96823.55717.07214.771-23.588-12.437-17.497-30.6590000
Değişim (%) %1718%98.4%-50.3%-85.9%-520%-92.2%153%-22.8%7472548300%0%0%100%-1216%51.1%146%-97%3333%116%-960%122%25.4%-177%238%-145%75.3%180%-65.8%779%38%15.6%163%-89.7%28.9%42.9%-3066000%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6871.811.162-308.748-4.544.951-926.2807.218.487-5.703.957-13.564.828-15.059.490-15.968.420000-2.599.334-1.322.881-2.391.398-834.721-1.255.833-240.291543.40013.206-57.807151.301-138.566265.581312.010-238.588-260.596-369.232-458.79658.458-87.258533.282-293.434587.893672.46229.699000
Değişim (%) %687%93.2%-391%-113%227%58%9.93%5.69%-1596842100%0%0%100%-96.5%44.7%-186%33.5%-423%-144%4015%123%-138%209%-152%-14.9%231%8.45%29.4%19.5%-885%167%-116%282%-150%-12.6%2164%2969800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-26.290.834.596123.107.434-94.465.074-84.642.075-70.222.138-80.936.091222.239.540307.716.342319.825.785000-39.329.11527.659.82822.189.3761.024.6968.658.1495.327.4977.593.8406.803.1947.087.0488.237.3573.938.5972.645.3763.136.4241.887.4174.183.4494.782.3783.205.8984.024.9333.456.9642.433.1452.877.2022.303.5382.567.5481.796.319000
Değişim (%) %-26.2%230%-11.6%-20.5%13.2%-136%-27.8%-3.79%31982578400%0%0%100%-242%24.7%2065%-88.2%62.5%-29.8%11.6%-4.01%-14%109%48.9%-15.7%66.2%-54.9%-12.5%49.2%-20.3%16.4%42.1%-15.4%24.9%-10.3%42.9%179631800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %64033.996.3154.594.2087.568.198-528.211-37.293.390-77.911.661-179.732.467-334.639.960-338.198.369000-26.445.954-4.613.105-2.104.408-767.559-444.789-10.335-259.166-142.437-368.568-652.324-796.842-1.054.673-761.9051.167.1321.691.588559.53769.849-2.491.440-2.598.341-2.524.308-1.951.222-2.545.467-2.670.886-1.294.740000
Değişim (%) %640%-39.3%1533%98.6%52.1%56.7%46.3%1.05%-33819837000%0%0%100%-473%-119%-174%-72.6%-4204%96%-82%61.4%43.5%18.1%24.4%-38.4%-165%-31%202%701%103%4.11%-2.93%-29.4%23.3%4.7%-106%-129474100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %35.1-10.401.447-16.038.181-11.736.676-16.159.408-19.122.819-75.349.581-178.437.848-331.327.947-338.315.580000-33.032.722-8.402.165-2.634.293-1.124.604-801.834-627.610-720.266-495.962-722.093-1.199.105-1.343.623-1.492.860-1.200.092-1.300.547-1.682.490-2.032.665-2.117.808-1.851.525-1.345.500-1.158.366-989.825-654.338-486.284-113.709000
Değişim (%) %35.1%-36.7%27.4%15.5%74.6%57.8%46.1%2.07%-33831558100%0%0%100%-293%-219%-134%-40.3%-27.8%12.9%-45.2%31.3%39.8%10.8%10%-24.4%7.72%22.7%17.2%4.02%-14.4%-37.6%-16.2%-17%-51.3%-34.6%-328%-11371000%0%0
Finansman Faaliyetlerinden Nakit Akışları %17.9-104.332.486-127.006.98890.843.46848.859.273105.093.092124.461.211-61.990.30882.396.70833.681.281000127.771.41915.223.01816.018.4197.032.959-1.233.964-1.157.524-185.065-1.047.968-920.592-1.058.003-1.126.562-1.130.554-1.495.578-1.463.040-2.263.556-1.597.971-1.584.137-1.582.204-1.152.297340.747714.917847.4871.239.248-15.568000
Değişim (%) %17.9%-240%85.9%-53.5%-15.6%301%-175%145%3368128000%0%0%-100%739%-4.97%128%670%-6.6%-525%82.3%-13.8%13%6.09%0.35%24.4%-2.22%35.4%-41.7%-0.87%-0.12%-37.3%-438%-52.3%-15.6%-31.6%8060%-1556900%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 %-9.2190.430.06099.605.466-58.663.435-49.420.262-47.529.988-30.241.458142.147.690153.483.243160.052.39718.072.162-8.757.315-16.555.133-41.373.09412.067.82910.420.911-6.433.2855.456.5772.192.3144.994.6274.525.8164.757.0286.191.7222.195.839986.4302.046.437590.7952.891.7133.656.9071.796.1003.005.5702.631.6881.740.8992.372.8231.898.3452.282.4471.541.022000
Değişim (%) %-9.21%270%-18.7%-3.98%-57.2%-121%-7.39%-4.1%786%306%47.1%60%-443%15.8%262%-218%149%-56.1%10.4%-4.86%-23.2%182%123%-51.8%246%-79.6%-20.9%104%-40.2%14.2%51.2%-26.6%25%-16.8%48.1%154102100%0%0
Dönem Karı (Zararı) %9.29-67.173.607-74.052.154-93.675.692-74.413.146-36.154.717-45.900.91112.593.99538.987.11535.785.41594.434.83678.489.99178.961.01589.084.85776.910.20965.034.65748.307.82035.058.64611.563.55811.576.22411.780.01310.451.0228.269.8767.214.9009.771.5509.305.76310.908.43112.454.5848.521.0408.216.5115.455.1642.994.6972.184.6431.839.175718.560754.652576.868000
Değişim (%) %9.29%20.9%-25.9%-106%21.2%-464%-67.7%8.95%-62.1%20.3%-0.6%-11.4%15.8%18.3%34.6%37.8%203%-0.11%-1.73%12.7%26.4%14.6%-26.2%5.01%-14.7%-12.4%46.2%3.71%50.6%82.2%37.1%18.8%156%-4.78%30.8%57686700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-26.575.645.921102.870.941112.301.59661.964.36760.865.435-2.490.341-25.365.792-12.430.578-4.497.302-31.616.724-13.680.329-22.114.331-19.100.9999.114.2775.702.2991.690.827-3.337.8511.075.532745.284628.672166.4642.253.1142.042.101-2.187.141-2.445.404-5.956.789-5.793.410-2.077.429-2.118.7271.126.282780.383428.552455.5951.003.080792.082752.796000
Değişim (%) %-26.5%-8.4%81.2%1.81%2544%90.2%-104%-176%85.8%-131%38.1%-15.8%-310%59.8%237%151%-410%44.3%18.5%278%-92.6%10.3%193%10.6%58.9%-2.82%-179%1.95%-288%44.3%82.1%-5.94%-54.6%26.6%5.22%75279500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.138.331.67534.825.66431.537.24425.858.78219.569.78115.352.9038.751.9775.920.8474.764.7701.569.5611.413.7201.182.1501.002.133857.619722.259709.022658.231608.148579.515554.214563.462581.729582.786566.047510.300497.634455.800420.559399.444347.304325.275267.064287.110306.485340.327310.887000
Değişim (%) %10.1%10.4%22%32.1%27.5%75.4%47.8%24.3%204%11%19.6%18%16.9%18.7%1.87%7.72%8.24%4.94%4.57%-1.64%-3.14%-0.18%2.96%10.9%2.55%9.18%8.38%5.29%15%6.77%21.8%-6.98%-6.32%-9.94%9.47%31088600%0%0
Karşılıklar İle İlgili Düzeltmeler %4124.467.380-1.433.504-1.382.641315.4552.023.2557.871.5799.005.3237.811.3773.581.3883.664.7853.358.489792.1541.089.9962.247.3461.916.3861.415.0051.004.588827.648429.631464.469406.066484.214616.625718.334720.123492.381413.526252.490263.245701.868675.150703.811732.355351.119319.625271.983000
Değişim (%) %412%-3.68%-538%-84.4%-74.3%-12.6%15.3%118%-2.28%9.12%324%-27.3%-51.5%17.3%35.4%40.9%21.4%92.6%-7.5%14.4%-16.1%-21.5%-14.2%-0.25%46.3%19.1%63.8%-4.09%-62.5%3.96%-4.07%-3.9%109%9.85%17.5%27198200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %18.3-14.249.522-17.444.300-15.682.057-12.222.905-9.150.780-12.411-12.4111.201.523-37.639-291.490-1.558.793-3.049.395-1.813.980-1.641.013-529.885-315.241-357.045-369.490-290.682-317.890-353.525-199.286-154.848-269.788-317.615-522.559-700.538-662.878-648.303-573.347-445.291-413.631-299.193-217.704-134.8520000
Değişim (%) %18.3%-11.2%-28.3%-33.6%-73631%0%-101%3292%87.1%81.3%48.9%-68.1%-10.5%-210%-68.1%11.7%3.37%-27.1%8.56%10.1%-77.4%-28.7%42.6%15.1%39.2%25.4%-5.68%-2.25%-13.1%-28.8%-7.65%-38.2%-37.4%-61.4%-13485300%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-3658.717.91991.742.26886.271.00677.933.49268.496.64039.251.68031.113.72527.954.10926.400.4218.993.0628.004.6824.599.5012.533.5842.182.7941.411.746726.303269.01142.57135.06515.59715.06820.19640.52768.12290.915166.366169.929190.008200.725-10.838228.559205.966161.520367.84683.68241.151000
Değişim (%) %-36%6.34%10.7%13.8%74.5%26.2%11.3%5.89%194%12.3%74%81.5%16.1%54.6%94.4%170%532%21.4%125%3.51%-25.4%-50.2%-40.5%-25.1%-45.4%-2.1%-10.6%-5.34%1952%-105%11%27.5%-56.1%340%103%4115000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-9.0125.744.60228.294.66327.918.72624.360.26919.788.712-13.203.211-33.471.315-24.031.252-25.940.744-7.119.48613.455.01614.172.08218.109.31521.005.57817.482.72212.756.9628.477.3643.100.7723.024.9862.844.6272.467.7382.150.0621.847.2841.923.6511.762.1011.691.1542.131.5121.697.9641.623.5011.278.908630.600392.784301.757234.508191.368129.030000
Değişim (%) %-9.01%1.35%14.6%23.1%250%60.6%-39.3%7.36%-264%-153%-5.06%-21.7%-13.8%20.2%37%50.5%173%2.51%6.34%15.3%14.8%16.4%-3.97%9.17%4.2%-20.7%25.5%4.59%26.9%103%60.5%30.2%28.7%22.5%48.3%12902900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %31.482.362.28262.699.024-85.527.997-48.907.005-78.359.50020.837.974163.152.345141.387.338137.949.130-31.833.407-61.148.771-58.550.938-92.219.116-58.364.658-48.547.580-48.973.951-23.062.646-7.311.593-4.727.668-5.605.491-3.530.438-2.285.633-5.318.404-4.939.033-3.723.935-3.064.225-2.477.725-1.661.233-2.891.886-2.556.513-318.116-180.050582.432581.8981.020.814466.655000
Değişim (%) %31.4%173%-74.9%37.6%-476%-87.2%15.4%2.49%533%47.9%-4.44%36.5%-58%-20.2%0.87%-112%-215%-54.7%15.7%-58.8%-54.5%57%-7.68%-32.6%-21.5%-23.7%-49.1%42.6%-13.1%-704%-76.7%-131%0.09%-43%119%46665400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-167-7.495.67011.160.658-21.519.16210.304.105-81.578.269-119.995.913-62.872.097-57.231.650-47.050.809-28.298.548-31.795.283568.7794.348.352-15.353.191-22.709.171-30.583.466-21.569.549-3.996.059-2.042.311-7.046.301-1.970.731696.231-4.441.6801.070.626-3.734.003-1.262.742194.226-1.867.663-1.000.503-2.179.842-497.690-1.302.948-1.199.325-1.762.211-1.259.584-393.549000
Değişim (%) %-167%152%-309%113%32%-90.9%-9.86%-21.6%-66.3%11%-5690%-86.9%128%32.4%25.7%-41.8%-440%-95.7%71%-258%-383%116%-515%129%-196%-750%110%-86.7%54.1%-338%61.8%-8.64%31.9%-39.9%-220%-39355000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19146.918.505343.5261.593.783-4.132.377-24.337.415-13.805.837-10.431.958-5.058.810-4.913.1422.040.8301.959.133-987.636869.570-1.657.625-3.179.076-677.428-715.187-597.485-274.0963.374.392637.8605.206-156.345-3.111.294-540.76774.920-42.918-414.952-332.256-147.407-91.333-181.322-91.212120.730-20.8560000
Değişim (%) %1914%-78.4%139%83%-76.3%-32.3%-106%-2.96%-341%4.17%298%-214%152%47.9%-369%5.28%-19.7%-118%-108%429%12152%103%95%-475%-822%275%89.7%-24.9%-125%-61.4%49.6%-98.8%-176%679%-2085700%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-54.933.943.55975.224.27946.393.92829.476.58861.737.81142.806.72640.444.54638.883.63640.220.1132.173.769-31.763.349-19.666.821-46.123.002-42.832.174-21.060.152-33.896.409-21.425.697-9.994.041-4.379.207-3.758.111-3.391.561-3.196.190-1.338.231-3.632.890959.815-837.564-3.338.589-525.726-2.499.288-993.158967.0881.178.2631.543.661957.218934.587529.588000
Değişim (%) %-54.9%62.1%57.4%-52.3%44.2%5.84%4.01%-3.32%1750%107%-61.5%57.4%-7.68%-103%37.9%-58.2%-114%-128%-16.5%-10.8%-6.11%-139%63.2%-478%215%74.9%-535%79%-152%-203%-17.9%-23.7%61.3%2.42%76.5%52958700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1243.503.166-14.792.385-16.600.382-24.576.630-4.494.82461.603.37853.027.97840.322.90142.603.0391.470.5159.612.7173.062.712760.57311.093.85912.138.64414.133.00914.083.3643.008.0701.381.000799.9991.433.763300.524800.6701.628.145-130.098-46.721-271.803477.9721.410.026864.392563.29752.351368.407778.125679.209286.380000
Değişim (%) %124%10.9%32.5%-447%-107%16.2%31.5%-5.35%2797%-84.7%214%303%-93.1%-8.61%-14.1%0.35%368%118%72.6%-44.2%377%-62.5%-50.8%1351%-178%82.8%-157%-66.1%63.1%53.5%976%-85.8%-52.7%14.6%137%28637900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %90735.036.519-4.339.458-94.230.851-62.230.579-36.684.313-2.424.76889.906.67443.125.72539.541.3257.930.3425.488.11621.283.213-518.042144.60995.68538.9391.282.72037.368-237.12127.568-125.117-167.784217.008-157.281347.877198.41070.742206.96823.55717.07214.771-23.588-12.437-17.497-30.6590000
Değişim (%) %907%95.4%-51.4%-69.6%-1413%-103%108%9.06%399%44.5%-74.2%4208%-458%51.1%146%-97%3333%116%-960%122%25.4%-177%238%-145%75.3%180%-65.8%779%38%15.6%163%-89.7%28.9%42.9%-3066000%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2371.811.162-1.318.431-3.893.566-581.3705.514.828-3.132.869-6.242.845-7.318.559-8.449.762-4.983.344720.863-601.956-834.688-1.322.881-2.391.398-834.721-1.255.833-240.291543.40013.206-57.807151.301-138.566265.581312.010-238.588-260.596-369.232-458.79658.458-87.258533.282-293.434587.893672.46229.699000
Değişim (%) %237%66.1%-570%-111%276%49.8%14.7%13.4%-69.6%-791%220%27.9%36.9%44.7%-186%33.5%-423%-144%4015%123%-138%209%-152%-14.9%231%8.45%29.4%19.5%-885%167%-116%282%-150%-12.6%2164%2969800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-0.7590.834.59691.517.811-66.902.093-61.355.784-53.648.782-27.553.278150.380.548167.943.875169.237.24330.984.7053.660.891-1.704.254-22.235.25827.659.82822.189.3761.024.6968.658.1495.327.4977.593.8406.803.1947.087.0488.237.3573.938.5972.645.3763.136.4241.887.4174.183.4494.782.3783.205.8984.024.9333.456.9642.433.1452.877.2022.303.5382.567.5481.796.319000
Değişim (%) %-0.75%237%-9.04%-14.4%-94.7%-118%-10.5%-0.76%446%746%315%92.3%-180%24.7%2065%-88.2%62.5%-29.8%11.6%-4.01%-14%109%48.9%-15.7%66.2%-54.9%-12.5%49.2%-20.3%16.4%42.1%-15.4%24.9%-10.3%42.9%179631800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %26433.996.3159.345.7278.884.0471.519.694-28.491.655-91.546.811-127.216.958-178.728.497-178.959.178-97.015.473-64.300.764-9.218.919-7.143.906-4.613.105-2.104.408-767.559-444.789-10.335-259.166-142.437-368.568-652.324-796.842-1.054.673-761.9051.167.1321.691.588559.53769.849-2.491.440-2.598.341-2.524.308-1.951.222-2.545.467-2.670.886-1.294.740000
Değişim (%) %264%5.2%485%105%68.9%28%28.8%0.13%-84.5%-50.9%-597%-29%-54.9%-119%-174%-72.6%-4204%96%-82%61.4%43.5%18.1%24.4%-38.4%-165%-31%202%701%103%4.11%-2.93%-29.4%23.3%4.7%-106%-129474100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %25.5-10.401.447-13.955.733-10.638.492-13.020.954-14.609.580-91.018.850-127.005.828-177.551.358-179.021.201-95.723.672-66.107.482-12.272.061-8.957.886-8.402.165-2.634.293-1.124.604-801.834-627.610-720.266-495.962-722.093-1.199.105-1.343.623-1.492.860-1.200.092-1.300.547-1.682.490-2.032.665-2.117.808-1.851.525-1.345.500-1.158.366-989.825-654.338-486.284-113.709000
Değişim (%) %25.5%-31.2%18.3%10.9%83.9%28.3%28.5%0.82%-87%-44.8%-439%-37%-6.61%-219%-134%-40.3%-27.8%12.9%-45.2%31.3%39.8%10.8%10%-24.4%7.72%22.7%17.2%4.02%-14.4%-37.6%-16.2%-17%-51.3%-34.6%-328%-11371000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-6.97-104.332.486-97.536.15763.225.64338.422.21480.289.727107.230.303-24.170.12541.561.40417.822.60170.678.29653.924.61823.806.00241.573.61415.223.01816.018.4197.032.959-1.233.964-1.157.524-185.065-1.047.968-920.592-1.058.003-1.126.562-1.130.554-1.495.578-1.463.040-2.263.556-1.597.971-1.584.137-1.582.204-1.152.297340.747714.917847.4871.239.248-15.568000
Değişim (%) %-6.97%-254%64.6%-52.1%-25.1%544%-158%133%-74.8%31.1%127%-42.7%173%-4.97%128%670%-6.6%-525%82.3%-13.8%13%6.09%0.35%24.4%-2.22%35.4%-41.7%-0.87%-0.12%-37.3%-438%-52.3%-15.6%-31.6%8060%-1556900%0%0