AEFES 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 %-60.97.318.97118.732.31618.633.211-10.531.0027.076.45917.841.23822.578.367-5.069.6078.364.37619.256.67920.033.000-2.614.97403.673.1247.004.267774.4121.624.1143.067.5613.028.069352.790554.5092.356.1852.609.838-563.6051.109.0541.314.2511.506.557227.252237.4841.757.008716.142107.612596.086966.554526.740100.645578.978781.4100
Değişim (%) %-60.9%0.53%277%-249%-60.3%-21%545%-161%-56.6%-3.88%866%-261497500%-100%-47.6%804%-52.3%-47.1%1.3%758%-36.4%-76.5%-9.72%563%-151%-15.6%-12.8%563%-4.31%-86.5%145%565%-81.9%-38.3%83.5%423%-82.6%-25.9%78140900
Dönem Karı (Zararı) %-140-3.645.235.7199.162.032.8097.407.257.7874.412.472.123-1.432.000.69513.165.959.17110.372.709.4428.449.809.08212.841.642.18927.778.224.45714.249.196.9728.518.551.65803.168.136.0002.468.719.000-209.790.000-58.291.0001.089.350.000919.589.000416.618.000103.019.000967.624.000646.137.000-263.870.000126.055.000889.244.000617.025.000-336.387.000222.241.0006.243.000234.268.000-147.642.000-290.637.000405.991.000337.739.000-147.204.000-622.288.000231.124.0000
Değişim (%) %-140%23.7%67.9%408%-111%26.9%22.8%-34.2%-53.8%94.9%67.3%851855165700%-100%28.3%1277%-260%-105%18.5%121%304%-89.4%49.8%345%-309%-85.8%44.1%283%-251%3460%-97.3%259%49.2%-172%20.2%329%76.3%-369%23112399900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %71.18.812.668.8165.151.153.2906.735.235.461-1.323.784.5678.781.099.8035.372.825.0644.677.785.496534.876.637-1.816.986.436-5.234.599.3335.507.109.513-154.630.51103.471.664.0003.118.107.0002.267.545.0002.400.452.0001.299.075.0001.178.113.000522.639.000798.887.0001.176.656.000925.428.000647.933.000547.390.000548.467.000734.819.000717.137.000266.105.0001.138.040.000741.931.000490.080.000744.974.000444.728.000335.791.000453.883.000892.734.000444.409.0000
Değişim (%) %71.1%-23.5%609%-115%63.4%14.9%775%129%65.3%-195%3661%-15463051200%-100%11.3%37.5%-5.54%84.8%10.3%125%-34.6%-32.1%27.1%42.8%18.4%-0.2%-25.4%2.47%169%-76.6%53.4%51.4%-34.2%67.5%32.4%-26%-49.2%101%44440899900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.843.177.336.8903.304.183.7053.320.712.0163.351.023.3893.803.440.3803.436.375.6773.785.761.5073.967.223.4363.324.970.9233.016.100.1963.969.675.1783.997.744.64401.054.521.0001.036.539.000852.332.000724.762.000577.774.000557.416.000539.054.000646.281.000488.707.000475.700.000462.361.000453.651.000417.158.000422.135.000450.261.000366.489.000371.731.000321.467.000238.062.000239.458.000229.401.000232.036.000231.084.000209.254.000197.556.0000
Değişim (%) %-3.84%-0.5%-0.9%-11.9%10.7%-9.23%-4.57%19.3%10.2%-24%-0.7%399774464300%-100%1.73%21.6%17.6%25.4%3.65%3.41%-16.6%32.2%2.73%2.88%1.92%8.75%-1.18%-6.25%22.9%-1.41%15.6%35%-0.58%4.38%-1.14%0.41%10.4%5.92%19755599900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %28.488.265.14668.735.49843.999.29021.347.0661.266.994.042-129.742.890110.311.994105.305.854184.618.52077.258.08721.345.80668.158.0400-131.391.000-45.207.000917.359.00044.515.000203.198.00012.370.0009.146.000-11.286.00024.138.00048.867.00010.695.00033.444.00021.015.00060.576.00033.849.000121.697.00012.629.00012.617.0009.349.00098.477.0007.078.00011.603.0004.414.00068.491.00010.794.0000
Değişim (%) %28.4%56.2%106%-98.3%1077%-218%4.75%-43%139%262%-68.7%6815803900%100%-191%-105%1961%-78.1%1543%35.3%181%-147%-50.6%357%-68%59.1%-65.3%79%-72.2%864%0.1%35%-90.5%1291%-39%163%-93.6%535%1079399900
Karşılıklar İle İlgili Düzeltmeler %461895.242.873159.479.304-362.260.189855.839.0121.007.223.365-8.318.875-345.688.106734.593.616189.432.728456.917.806676.746.726352.168.779043.760.00081.911.00083.016.00041.556.0006.478.00032.330.00038.374.00017.594.00012.623.00016.808.00030.474.0008.327.00020.142.00023.303.00029.349.00019.926.00011.503.00020.982.00019.735.0006.364.0006.018.00013.744.00019.050.00011.498.0007.172.0000
Değişim (%) %461%144%-142%-15%12208%97.6%-147%288%-58.5%-32.5%92.2%35216877800%-100%-46.6%-1.33%99.8%541%-80%-15.8%118%39.4%-24.9%-44.8%266%-58.7%-13.6%-20.6%47.3%73.2%-45.2%6.32%210%5.75%-56.2%-27.9%65.7%60.3%717199900
Faiz Giderleri ile İlgili Düzeltmeler %-24.63.872.364.5355.136.230.6805.252.427.6724.683.399.1134.000.555.3214.169.722.2144.705.389.2964.038.287.1695.331.919.6621.849.657.7022.493.592.9281.877.938.96900000000000000000000000058.197.000153.413.0000
Değişim (%) %-24.6%-2.21%12.1%17.1%-4.06%-11.4%16.5%-24.3%188%-25.8%32.8%187793896800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-62.1%15341299900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %59.13.973.039.6982.496.860.407855.749.562940.668.3332.456.867.1632.940.176.9872.997.537.7961.620.636.054-4.424.692.68810.377.448.2396.077.095.9782.920.424.13201.423.616.0001.379.154.000180.930.000684.444.000244.073.000321.080.000186.058.00083.330.000279.374.000214.966.00032.406.000170.662.000192.903.000232.406.00053.541.00071.914.000174.255.00068.486.000170.000835.00068.371.00069.612.00038.694.000-52.911.00050.007.0000
Değişim (%) %59.1%192%-9.03%-61.7%-16.4%-1.91%85%137%-143%70.8%108%292042413100%-100%3.22%662%-73.6%180%-24%72.6%123%-70.2%30%563%-81%-11.5%-17%334%-25.5%-58.7%154%40186%-79.6%-98.8%-1.78%79.9%173%-206%5000699900
İşletme Sermayesinde Gerçekleşen Değişimler %-18.84.745.630.0375.847.093.5313.238.585.255-11.575.962.8231.703.278.1742.515.612.8989.726.392.080-11.384.687.152987.071.247-301.360.9392.147.197.622-8.404.394.8580-1.966.537.0001.910.648.000-903.699.000-291.485.000942.433.0001.179.832.000-413.245.000-29.934.000370.947.0001.025.819.000-851.925.000622.320.00094.157.000212.152.000-87.555.000-109.163.000680.602.000-285.982.000-178.769.000227.244.000161.082.000-158.379.000-159.368.000356.142.000147.979.0000
Değişim (%) %-18.8%80.5%128%-780%-32.3%-74.1%185%-1253%428%-114%126%-840439485900%100%-203%311%-210%-131%-20.1%386%-1281%-108%-63.8%220%-237%561%-55.6%342%19.8%-116%338%-60%-179%41.1%202%0.62%-145%141%14797899900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.911.791.020.9678.139.861.985-9.428.180.624-14.722.324.32815.189.055.45710.058.307.625-11.264.667.565-13.901.758.51713.986.904.00012.985.156.750-19.996.482.072-10.207.322.04301.238.438.000-5.504.955.000-2.007.158.000-215.587.000972.636.000-2.133.765.000-1.046.986.000884.716.000376.129.000-1.081.302.000-184.625.0001.014.835.000654.378.000-1.747.868.000-258.811.000588.801.000198.070.000-1.245.236.000-192.893.000510.102.000142.912.000-444.753.000-433.075.000552.579.000202.350.0000
Değişim (%) %44.9%186%36%-197%51%189%19%-199%7.71%165%-95.9%-1020732204400%-100%122%-174%-831%-122%146%-104%-218%135%135%-486%-118%55.1%137%-575%-144%197%116%-546%-138%257%132%-2.7%-178%173%20234999900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-19.51.720.909.2032.138.031.704145.933.149-377.183.056-492.168.786-2.122.143.0693.845.125.308-4.817.972.453-851.710.2342.472.425.775-136.941.077-2.728.683.5440-845.709.000153.765.000192.436.000-1.107.835.000114.555.000-40.260.00076.976.00018.440.000-183.286.000113.400.000-64.517.00096.471.000-144.139.00090.185.000-185.235.000-13.254.000-61.537.000-177.193.000-28.999.000-54.329.000-26.292.000-5.008.000-74.766.000-86.895.000-28.174.0000
Değişim (%) %-19.5%1365%139%23.4%76.8%-155%180%-466%-134%1905%95%-272868354500%100%-650%-20.1%117%-1067%385%-152%317%110%-262%276%-167%167%-260%149%-1298%78.5%65.3%-511%46.6%-107%-425%93.3%14%-208%-2817400100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-226-3.742.366.3772.967.308.023232.609.7461.801.479.608-810.444.4944.324.389.332-1.309.555.3846.456.285.546-1.029.225.1439.839.943.869-8.808.305.4551.336.920.2250-1.950.703.000-2.226.660.000-2.822.482.000-2.264.843.000181.649.000-455.497.000-515.269.00087.484.000-89.046.000-217.387.000-253.017.00043.718.000318.602.000-343.230.000-421.112.000248.123.000-89.560.000-223.900.000-421.081.000-69.107.000212.868.000-72.372.000-232.053.000-26.807.000147.729.0000
Değişim (%) %-226%1176%-87.1%322%-119%430%-120%727%-110%212%-759%133692022400%100%12.4%21.1%-24.6%-1347%140%11.6%-689%198%59%14.1%-679%-86.3%193%18.5%-270%377%60%46.8%-509%-132%394%68.8%-766%-118%14772899900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10.9-3.961.788.105-4.446.622.2037.849.652.4823.604.728.826-6.871.969.866-5.012.636.15414.979.346.825-3.182.464.805-6.132.459.017-17.859.958.74720.390.425.9212.530.562.2210153.405.0005.881.281.0003.747.013.0002.429.287.000193.629.0002.493.318.000838.998.000-820.683.000761.393.0001.144.374.000-248.966.000-413.196.000-312.224.0001.467.875.000868.241.000-862.582.000543.426.000811.264.000490.336.000-53.255.000-188.126.000241.020.000401.805.00032.983.000-257.475.0000
Değişim (%) %10.9%-157%118%152%-37.1%-133%571%48.1%65.7%-188%706%253056222000%-100%-97.4%57%54.2%1155%-92.2%197%202%-208%-33.5%560%39.7%-32.3%-121%69.1%201%-259%-33%65.5%1021%71.7%-178%-40%1118%113%-25747500100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %64-1.062.145.650-2.951.485.9774.438.570.501-1.882.663.874-5.311.194.137-4.732.304.8353.476.142.8954.061.223.077-4.986.438.348-7.738.928.59410.698.500.315664.128.2740-561.968.0003.607.217.000-13.508.000867.493.000-520.036.0001.316.036.000233.036.000-199.891.000-494.243.0001.066.734.000-100.800.000-119.508.000-422.460.000745.190.000-90.638.000-70.251.00090.203.000549.083.000-26.132.000-106.167.00019.720.000122.734.000178.721.000-115.718.00083.549.0000
Değişim (%) %64%-166%336%64.6%-12.2%-236%-14.4%181%35.6%-172%1511%66412827300%100%-116%26804%-102%267%-140%465%217%59.6%-146%1158%15.7%71.7%-157%922%-29%-178%-83.6%2201%75.4%-638%-83.9%-31.3%254%-239%8354899900
Faaliyetlerden Elde Edilen Nakit Akışları %-50.89.913.063.13420.160.279.63017.381.078.503-8.487.275.2679.052.377.28121.054.397.13524.776.887.013-2.400.001.42912.011.726.99822.242.264.18421.903.504.107-40.473.71104.673.263.0007.497.474.0001.154.056.0002.050.676.0003.330.858.0003.277.534.000526.012.000871.972.0002.515.227.0002.597.384.000-467.862.0001.295.765.0001.531.868.0001.563.996.000293.195.000379.183.0001.824.885.000690.217.000163.669.000681.581.0001.011.801.000515.151.000147.311.000626.588.000823.512.0000
Değişim (%) %-50.8%16%305%-194%-57%-15%1132%-120%-46%1.55%54218%-4047371200%-100%-37.7%550%-43.7%-38.4%1.63%523%-39.7%-65.3%-3.16%655%-136%-15.4%-2.05%433%-22.7%-79.2%164%322%-76%-32.6%96.4%250%-76.5%-23.9%82351199900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %31.3-2.678.331.957-3.896.139.733-4.263.837.081-36.259.510.229-6.779.248.168-5.734.871.226-6.517.785.095-5.392.214.511-4.675.490.619-4.395.768.119-4.834.676.470-6.689.595.6820-1.272.046.000-1.068.741.000-1.522.503.000-2.245.229.000-2.431.978.000-677.961.000-434.566.000-325.539.000-308.515.000-432.399.000-448.568.000-248.769.000-389.497.000-583.307.000-304.601.000-541.909.000-297.140.000-263.982.000-269.756.000-186.045.000-168.075.000-217.204.000-217.329.000-218.492.000-112.988.0000
Değişim (%) %31.3%8.62%88.2%-435%-18.2%12%-20.9%-15.3%-6.36%9.08%27.7%-668959568300%100%-19%29.8%32.2%7.68%-259%-56%-33.5%-5.52%28.7%3.6%-80.3%36.1%33.2%-91.5%43.8%-82.4%-12.6%2.14%-45%-10.7%22.6%0.06%0.53%-93.4%-11298800100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %266384.412.007105.152.705170.106.49297.500.796-421.518.279317.945.730508.208.0601.095.399.489-370.740.150477.150.380373.585.039235.517.1700101.123.000210.308.00052.562.00043.302.000185.757.00070.734.00091.229.000280.981.00027.178.00023.093.00025.966.000327.157.00032.301.00021.043.00030.550.00066.996.00015.536.00017.261.0006.153.00022.498.0009.501.00029.359.0004.465.00019.523.00010.271.0000
Değişim (%) %266%-38.2%74.5%123%-233%-37.4%-53.6%395%-178%27.7%58.6%23551716900%-100%-51.9%300%21.4%-76.7%163%-22.5%-67.5%934%17.7%-11.1%-92.1%913%53.5%-31.1%-54.4%331%-9.99%181%-72.7%137%-67.6%558%-77.1%90.1%1027099900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %266384.412.007105.152.705170.106.49297.500.796-421.518.279317.945.730508.208.0601.095.399.489-370.740.150477.150.380373.585.039235.517.1700000391.022.000-161.963.00070.734.00091.229.0000-49.059.00049.059.000000-30.550.00030.550.000105.946.000000000053.316.00000
Değişim (%) %266%-38.2%74.5%123%-233%-37.4%-53.6%395%-178%27.7%58.6%23551716900%0%0%0%-100%341%-329%-22.5%9122899900%100%-200%4905899900%0%0%100%-200%-71.2%10594599900%0%0%0%0%0%0%-100%5331599900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.49-4.338.512.899-3.998.920.376-6.089.906.243-4.683.734.482-6.420.500.627-6.155.927.358-7.131.801.931-5.122.730.084-4.379.510.364-4.872.915.415-5.281.239.525-5.500.486.7150-1.098.169.000-1.278.049.000-1.133.755.000-1.365.007.000-563.301.000-661.695.000-525.795.000-606.519.000-335.693.000-455.492.000-348.142.000-461.737.000-421.798.000-604.350.000-335.151.000-537.442.000-354.579.000-423.445.000-294.703.000-208.543.000-177.576.000-246.563.000-203.949.000-237.944.000-123.259.0000
Değişim (%) %-8.49%34.3%-30%27.1%-4.3%13.7%-39.2%-17%10.1%7.73%3.99%-550048671600%100%14.1%-12.7%16.9%-142%14.9%-25.8%13.3%-80.7%26.3%-30.8%24.6%-9.47%30.2%-80.3%37.6%-51.6%16.3%-43.7%-41.3%-17.4%28%-20.9%14.3%-93%-12325900100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-8.49-4.338.512.899-3.998.920.376-6.089.906.243-4.683.734.482-6.420.500.627-6.155.927.358-7.131.801.931-5.122.730.084-4.379.510.364-4.872.915.415-5.281.239.525-5.500.486.715000000000000000000000000-211.594.000-510.121.0000
Değişim (%) %-8.49%34.3%-30%27.1%-4.3%13.7%-39.2%-17%10.1%7.73%3.99%-550048671600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%58.5%-51012100100
Finansman Faaliyetlerinden Nakit Akışları %13.9-11.339.168.763-13.162.706.351-3.393.139.2517.611.441.3651.903.976.651-11.253.758.598-3.552.148.541-2.315.149.512-4.927.945.500-5.741.068.366-4.500.464.5233.125.228.38901.164.630.000-849.606.0005.210.657.000324.554.000-3.662.586.0002.069.386.000-856.088.00095.935.000-650.817.000-657.614.00098.714.000-218.182.000-279.356.000-1.184.768.000193.089.000-3.590.178.000-161.494.000-501.935.000137.616.000-230.589.0001.489.732.000-155.880.000-17.889.000-21.155.000-139.763.0000
Değişim (%) %13.9%-288%-145%300%117%-217%-53.4%53%14.2%-27.6%-244%312522838800%-100%237%-116%1505%109%-277%342%-992%115%1.03%-766%145%21.9%76.4%-714%105%-2123%67.8%-465%160%-115%1056%-771%15.4%84.9%-13976300100
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 %-54.48.438.89918.492.50316.077.245-8.855.1518.934.43213.138.39413.936.755-3.596.2513.446.4849.772.2748.747.063366.2891.318.4853.673.1247.004.267774.4121.624.1143.067.5613.028.069352.790554.5092.356.1852.609.838-563.6051.109.0541.314.2511.506.557227.252237.4841.757.008716.142107.612596.086966.554526.740100.645578.978781.4100
Değişim (%) %-54.4%15%282%-199%-32%-5.73%488%-204%-64.7%11.7%2288%-72.2%-64.1%-47.6%804%-52.3%-47.1%1.3%758%-36.4%-76.5%-9.72%563%-151%-15.6%-12.8%563%-4.31%-86.5%145%565%-81.9%-38.3%83.5%423%-82.6%-25.9%78140900
Dönem Karı (Zararı) %-129-2.769.570.0009.570.305.0006.825.499.0003.710.293.000347.929.00010.573.314.0007.278.776.0005.144.782.00019.936.633.0007.558.159.0004.774.216.0001.272.781.000614.224.0003.168.136.0002.468.719.000-209.790.000-58.291.0001.089.350.000919.589.000416.618.000103.019.000967.624.000646.137.000-263.870.000126.055.000889.244.000617.025.000-336.387.000222.241.0006.243.000234.268.000-147.642.000-290.637.000405.991.000337.739.000-147.204.000-622.288.000231.124.0000
Değişim (%) %-129%40.2%84%966%-96.7%45.3%41.5%-74.2%164%58.3%275%107%-80.6%28.3%1277%-260%-105%18.5%121%304%-89.4%49.8%345%-309%-85.8%44.1%283%-251%3460%-97.3%259%49.2%-172%20.2%329%76.3%-369%23112399900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %74.79.253.495.0005.298.155.0005.936.747.000-1.113.124.0009.120.437.0003.450.790.0002.408.510.000-183.885.000-14.159.101.0004.667.526.0004.102.031.0002.989.969.0002.978.276.0003.471.664.0003.118.107.0002.267.545.0002.400.452.0001.299.075.0001.178.113.000522.639.000798.887.0001.176.656.000925.428.000647.933.000547.390.000548.467.000734.819.000717.137.000266.105.0001.138.040.000741.931.000490.080.000744.974.000444.728.000335.791.000453.883.000892.734.000444.409.0000
Değişim (%) %74.7%-10.8%633%-112%164%43.3%1410%98.7%-403%13.8%37.2%0.39%-14.2%11.3%37.5%-5.54%84.8%10.3%125%-34.6%-32.1%27.1%42.8%18.4%-0.2%-25.4%2.47%169%-76.6%53.4%51.4%-34.2%67.5%32.4%-26%-49.2%101%44440899900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.523.593.678.0003.612.571.0003.129.249.0002.817.758.0003.410.174.0002.926.899.0002.701.759.0002.415.498.0003.695.904.0001.512.168.0001.234.646.0001.128.672.0001.162.035.0001.054.521.0001.036.539.000852.332.000724.762.000577.774.000557.416.000539.054.000646.281.000488.707.000475.700.000462.361.000453.651.000417.158.000422.135.000450.261.000366.489.000371.731.000321.467.000238.062.000239.458.000229.401.000232.036.000231.084.000209.254.000197.556.0000
Değişim (%) %-0.52%15.4%11.1%-17.4%16.5%8.33%11.9%-34.6%144%22.5%9.39%-2.87%10.2%1.73%21.6%17.6%25.4%3.65%3.41%-16.6%32.2%2.73%2.88%1.92%8.75%-1.18%-6.25%22.9%-1.41%15.6%35%-0.58%4.38%-1.14%0.41%10.4%5.92%19755599900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %33.693.861.00070.238.00040.298.00017.950.000971.840.000-80.580.00078.199.00064.117.000102.660.00048.888.0009.714.00024.633.000-133.829.000-131.391.000-45.207.000917.359.00044.515.000203.198.00012.370.0009.146.000-11.286.00024.138.00048.867.00010.695.00033.444.00021.015.00060.576.00033.849.000121.697.00012.629.00012.617.0009.349.00098.477.0007.078.00011.603.0004.414.00068.491.00010.794.0000
Değişim (%) %33.6%74.3%125%-98.2%1306%-203%22%-37.5%110%403%-60.6%118%-1.86%-191%-105%1961%-78.1%1543%35.3%181%-147%-50.6%357%-68%59.1%-65.3%79%-72.2%864%0.1%35%-90.5%1291%-39%163%-93.6%535%1079399900
Karşılıklar İle İlgili Düzeltmeler %396922.498.000185.840.000-279.682.000719.645.000786.663.00016.916.000-190.575.000447.267.000233.719.000265.615.000261.929.000125.210.000574.520.00043.760.00081.911.00083.016.00041.556.0006.478.00032.330.00038.374.00017.594.00012.623.00016.808.00030.474.0008.327.00020.142.00023.303.00029.349.00019.926.00011.503.00020.982.00019.735.0006.364.0006.018.00013.744.00019.050.00011.498.0007.172.0000
Değişim (%) %396%166%-139%-8.52%4550%109%-143%91.4%-12%1.41%109%-78.2%1213%-46.6%-1.33%99.8%541%-80%-15.8%118%39.4%-24.9%-44.8%266%-58.7%-13.6%-20.6%47.3%73.2%-45.2%6.32%210%5.75%-56.2%-27.9%65.7%60.3%717199900
Faiz Giderleri ile İlgili Düzeltmeler %-19.44.501.391.0005.586.500.0004.918.425.0003.938.106.0005.573.092.0002.793.751.0002.606.010.0001.949.215.0002.244.654.000779.186.0001.589.044.000000000000000000000000000058.197.000153.413.0000
Değişim (%) %-19.4%13.6%24.9%-29.3%99.5%7.2%33.7%-13.2%188%-51%158904399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-62.1%15341299900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %65.24.152.218.0002.512.821.000810.304.000790.975.0002.217.731.0002.385.616.0002.061.420.000986.746.0002.056.362.0002.333.800.0002.570.296.000950.534.000314.578.0001.423.616.0001.379.154.000180.930.000684.444.000244.073.000321.080.000186.058.00083.330.000279.374.000214.966.00032.406.000170.662.000192.903.000232.406.00053.541.00071.914.000174.255.00068.486.000170.000835.00068.371.00069.612.00038.694.000-52.911.00050.007.0000
Değişim (%) %65.2%210%2.44%-64.3%-7.04%15.7%109%-52%-11.9%-9.2%170%202%-77.9%3.22%662%-73.6%180%-24%72.6%123%-70.2%30%563%-81%-11.5%-17%334%-25.5%-58.7%154%40186%-79.6%-98.8%-1.78%79.9%173%-206%5000699900
İşletme Sermayesinde Gerçekleşen Değişimler %-84.641.699.0005.045.363.0002.302.105.000-9.733.821.0001.339.930.0001.710.873.0005.837.184.000-6.931.721.000396.664.000-823.578.000531.080.000-3.052.339.000-1.518.563.000-1.966.537.0001.910.648.000-903.699.000-291.485.000942.433.0001.179.832.000-413.245.000-29.934.000370.947.0001.025.819.000-851.925.000622.320.00094.157.000212.152.000-87.555.000-109.163.000680.602.000-285.982.000-178.769.000227.244.000161.082.000-158.379.000-159.368.000356.142.000147.979.0000
Değişim (%) %-8%119%124%-826%-21.7%-70.7%184%-1848%148%-255%117%-101%22.8%-203%311%-210%-131%-20.1%386%-1281%-108%-63.8%220%-237%561%-55.6%342%19.8%-116%338%-60%-179%41.1%202%0.62%-145%141%14797899900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %79.811.122.823.0006.184.671.000-9.147.630.000-12.379.486.00010.923.229.0005.749.378.000-8.146.498.000-8.464.274.00010.758.935.000768.784.000-8.535.327.000-4.702.481.0003.441.658.0001.238.438.000-5.504.955.000-2.007.158.000-215.587.000972.636.000-2.133.765.000-1.046.986.000884.716.000376.129.000-1.081.302.000-184.625.0001.014.835.000654.378.000-1.747.868.000-258.811.000588.801.000198.070.000-1.245.236.000-192.893.000510.102.000142.912.000-444.753.000-433.075.000552.579.000202.350.0000
Değişim (%) %79.8%168%26.1%-213%90%171%3.75%-179%1299%109%-81.5%-237%178%122%-174%-831%-122%146%-104%-218%135%135%-486%-118%55.1%137%-575%-144%197%116%-546%-138%257%132%-2.7%-178%173%20234999900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-11.51.800.488.0002.033.333.000111.030.000-317.160.000-515.526.000-1.582.908.0002.291.373.000-2.933.488.0001.571.546.000-368.043.000-849.758.000-1.012.493.000-315.843.000-845.709.000153.765.000192.436.000-1.107.835.000114.555.000-40.260.00076.976.00018.440.000-183.286.000113.400.000-64.517.00096.471.000-144.139.00090.185.000-185.235.000-13.254.000-61.537.000-177.193.000-28.999.000-54.329.000-26.292.000-5.008.000-74.766.000-86.895.000-28.174.0000
Değişim (%) %-11.5%1731%135%38.5%67.4%-169%178%-287%527%56.7%16.1%-221%62.7%-650%-20.1%117%-1067%385%-152%317%110%-262%276%-167%167%-260%149%-1298%78.5%65.3%-511%46.6%-107%-425%93.3%14%-208%-2817400100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-219-3.533.635.0002.979.533.000298.332.0001.514.801.000-192.236.0003.411.861.000-533.965.0003.930.997.0006.297.996.0002.129.000-4.371.155.000-1.220.257.000-1.308.138.000-1.950.703.000-2.226.660.000-2.822.482.000-2.264.843.000181.649.000-455.497.000-515.269.00087.484.000-89.046.000-217.387.000-253.017.00043.718.000318.602.000-343.230.000-421.112.000248.123.000-89.560.000-223.900.000-421.081.000-69.107.000212.868.000-72.372.000-232.053.000-26.807.000147.729.0000
Değişim (%) %-219%899%-80.3%888%-106%739%-114%-37.6%295719%100%-258%6.72%32.9%12.4%21.1%-24.6%-1347%140%11.6%-689%198%59%14.1%-679%-86.3%193%18.5%-270%377%60%46.8%-509%-132%394%68.8%-766%-118%14772899900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-4.99-3.669.322.000-3.494.837.0007.179.040.0003.031.090.000-4.944.290.000-2.909.108.0009.724.065.000-1.937.687.000-11.840.515.000-585.456.0009.001.559.0002.857.461.000-3.911.804.000153.405.0005.881.281.0003.747.013.0002.429.287.000193.629.0002.493.318.000838.998.000-820.683.000761.393.0001.144.374.000-248.966.000-413.196.000-312.224.0001.467.875.000868.241.000-862.582.000543.426.000811.264.000490.336.000-53.255.000-188.126.000241.020.000401.805.00032.983.000-257.475.0000
Değişim (%) %-4.99%-149%137%161%-70%-130%602%83.6%-1922%-107%215%173%-2650%-97.4%57%54.2%1155%-92.2%197%202%-208%-33.5%560%39.7%-32.3%-121%69.1%201%-259%-33%65.5%1021%71.7%-178%-40%1118%113%-25747500100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %59.4-1.078.655.000-2.657.337.0003.861.333.000-1.583.066.000-3.931.247.000-2.958.350.0002.502.209.0002.472.731.000-6.391.298.000-640.992.0005.285.761.0001.025.431.000575.564.000-561.968.0003.607.217.000-13.508.000867.493.000-520.036.0001.316.036.000233.036.000-199.891.000-494.243.0001.066.734.000-100.800.000-119.508.000-422.460.000745.190.000-90.638.000-70.251.00090.203.000549.083.000-26.132.000-106.167.00019.720.000122.734.000178.721.000-115.718.00083.549.0000
Değişim (%) %59.4%-169%344%59.7%-32.9%-218%1.19%139%-897%-112%415%78.2%202%-116%26804%-102%267%-140%465%217%59.6%-146%1158%15.7%71.7%-157%922%-29%-178%-83.6%2201%75.4%-638%-83.9%-31.3%254%-239%8354899900
Faaliyetlerden Elde Edilen Nakit Akışları %-44.111.125.624.00019.913.823.00015.064.351.000-7.136.652.00010.808.296.00015.734.977.00015.524.470.000-1.970.824.0006.174.196.00011.402.107.0009.407.327.0001.210.411.0002.073.937.0004.673.263.0007.497.474.0001.154.056.0002.050.676.0003.330.858.0003.277.534.000526.012.000871.972.0002.515.227.0002.597.384.000-467.862.0001.295.765.0001.531.868.0001.563.996.000293.195.000379.183.0001.824.885.000690.217.000163.669.000681.581.0001.011.801.000515.151.000147.311.000626.588.000823.512.0000
Değişim (%) %-44.1%32.2%311%-166%-31.3%1.36%888%-132%-45.9%21.2%677%-41.6%-55.6%-37.7%550%-43.7%-38.4%1.63%523%-39.7%-65.3%-3.16%655%-136%-15.4%-2.05%433%-22.7%-79.2%164%322%-76%-32.6%96.4%250%-76.5%-23.9%82351199900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %29.7-4.532.162.000-6.444.226.000-5.632.081.000-30.489.350.000-5.974.655.000-4.824.055.000-4.577.917.000-3.283.122.000-3.911.155.000-2.681.734.000-1.889.049.000-2.416.261.000-1.806.263.000-1.272.046.000-1.068.741.000-1.522.503.000-2.245.229.000-2.431.978.000-677.961.000-434.566.000-325.539.000-308.515.000-432.399.000-448.568.000-248.769.000-389.497.000-583.307.000-304.601.000-541.909.000-297.140.000-263.982.000-269.756.000-186.045.000-168.075.000-217.204.000-217.329.000-218.492.000-112.988.0000
Değişim (%) %29.7%-14.4%81.5%-410%-23.9%-5.38%-39.4%16.1%-45.8%-42%21.8%-33.8%-42%-19%29.8%32.2%7.68%-259%-56%-33.5%-5.52%28.7%3.6%-80.3%36.1%33.2%-91.5%43.8%-82.4%-12.6%2.14%-45%-10.7%22.6%0.06%0.53%-93.4%-11298800100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %237399.969.000118.665.000156.553.00081.985.000-235.416.000322.986.000391.491.000666.949.000-71.935.000235.847.000147.426.00067.278.00046.182.000101.123.000210.308.00052.562.00043.302.000185.757.00070.734.00091.229.000280.981.00027.178.00023.093.00025.966.000327.157.00032.301.00021.043.00030.550.00066.996.00015.536.00017.261.0006.153.00022.498.0009.501.00029.359.0004.465.00019.523.00010.271.0000
Değişim (%) %237%-24.2%91%135%-173%-17.5%-41.3%1027%-131%60%119%45.7%-54.3%-51.9%300%21.4%-76.7%163%-22.5%-67.5%934%17.7%-11.1%-92.1%913%53.5%-31.1%-54.4%331%-9.99%181%-72.7%137%-67.6%558%-77.1%90.1%1027099900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %237399.969.000118.665.000156.553.00081.985.000-235.416.000322.986.000391.491.000666.949.000-71.935.000235.847.000214.704.0000410.175.000000391.022.000-161.963.00070.734.00091.229.0000-49.059.00049.059.000000-30.550.00030.550.000105.946.000000000053.316.00000
Değişim (%) %237%-24.2%91%135%-173%-17.5%-41.3%1027%-131%9.85%21470399900%-100%41017499900%0%0%-100%341%-329%-22.5%9122899900%100%-200%4905899900%0%0%100%-200%-71.2%10594599900%0%0%0%0%0%0%-100%5331599900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.84-4.955.040.000-4.552.698.000-5.664.948.000-3.938.388.000-5.735.087.000-5.147.041.000-4.969.400.000-3.119.043.000-3.635.962.000-2.917.581.000-2.064.061.000-1.983.539.000-1.831.445.000-1.098.169.000-1.278.049.000-1.133.755.000-1.365.007.000-563.301.000-661.695.000-525.795.000-606.519.000-335.693.000-455.492.000-348.142.000-461.737.000-421.798.000-604.350.000-335.151.000-537.442.000-354.579.000-423.445.000-294.703.000-208.543.000-177.576.000-246.563.000-203.949.000-237.944.000-123.259.0000
Değişim (%) %-8.84%19.6%-43.8%31.3%-11.4%-3.57%-59.3%14.2%-24.6%-41.4%-4.06%-8.3%-66.8%14.1%-12.7%16.9%-142%14.9%-25.8%13.3%-80.7%26.3%-30.8%24.6%-9.47%30.2%-80.3%37.6%-51.6%16.3%-43.7%-41.3%-17.4%28%-20.9%14.3%-93%-12325900100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-8.84-4.955.040.000-4.552.698.000-5.664.948.000-3.938.388.000-5.735.087.000-5.147.041.000-4.969.400.000-3.119.043.000-3.635.962.000-2.917.581.000-4.047.600.0000000000000000000000000000-211.594.000-510.121.0000
Değişim (%) %-8.84%19.6%-43.8%31.3%-11.4%-3.57%-59.3%14.2%-24.6%27.9%-404760000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%58.5%-51012100100
Finansman Faaliyetlerinden Nakit Akışları %5.02-11.712.460.000-12.331.195.000-2.640.112.0006.400.194.000-1.251.767.000-7.717.199.000-1.756.650.000-900.059.000-2.485.702.000-1.776.005.000-1.665.092.0001.054.027.000-1.751.773.0001.164.630.000-849.606.0005.210.657.000324.554.000-3.662.586.0002.069.386.000-856.088.00095.935.000-650.817.000-657.614.00098.714.000-218.182.000-279.356.000-1.184.768.000193.089.000-3.590.178.000-161.494.000-501.935.000137.616.000-230.589.0001.489.732.000-155.880.000-17.889.000-21.155.000-139.763.0000
Değişim (%) %5.02%-367%-141%611%83.8%-339%-95.2%63.8%-40%-6.66%-258%160%-250%237%-116%1505%109%-277%342%-992%115%1.03%-766%145%21.9%76.4%-714%105%-2123%67.8%-465%160%-115%1056%-771%15.4%84.9%-13976300100
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 %27.334.153.49626.834.5258.102.209-10.531.00242.426.45735.349.99817.508.760-5.069.60745.039.08136.674.70517.418.026-2.614.97427.496.93911.451.8037.778.679774.4128.072.5346.448.4203.380.859352.7904.956.9274.402.4182.046.233-563.6054.157.1143.048.0601.733.809227.2522.818.2462.580.762823.754107.6122.190.0251.593.939627.385100.6451.865.2641.286.286504.876
Değişim (%) %27.3%231%177%-125%20%102%445%-111%22.8%111%766%-110%140%47.2%904%-90.4%25.2%90.7%858%-92.9%12.6%115%463%-114%36.4%75.8%663%-91.9%9.2%213%665%-95.1%37.4%154%523%-94.6%45%155
Dönem Karı (Zararı) %-17.417.336.527.00020.981.762.71911.819.729.9104.412.472.12330.556.477.00031.988.477.69518.822.518.5248.449.809.08263.387.615.27650.545.973.08722.767.748.6308.518.551.65843.472.330.8925.427.065.0002.258.929.000-209.790.0002.367.266.0002.425.557.0001.336.207.000416.618.0001.452.910.0001.349.891.000382.267.000-263.870.0001.295.937.0001.169.882.000280.638.000-336.387.000315.110.00092.869.00086.626.000-147.642.000305.889.000596.526.000190.535.000-147.204.000-40.055.000582.233.000351.109.000
Değişim (%) %-17.4%77.5%168%-85.6%-4.48%69.9%123%-86.7%25.4%122%167%-80.4%701%140%1177%-109%-2.4%81.5%221%-71.3%7.63%253%245%-120%10.8%317%183%-207%239%7.21%159%-148%-48.7%213%229%-268%-107%65.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %83.419.375.273.00010.562.604.1845.411.450.894-1.323.784.56719.366.587.00010.585.487.1975.212.662.133534.876.637-1.699.106.767117.879.6695.352.479.002-154.630.5115.634.458.7358.857.316.0005.385.652.0002.267.545.0005.400.279.0002.999.827.0001.700.752.000522.639.0003.548.904.0002.750.017.0001.573.361.000647.933.0002.547.813.0002.000.423.0001.451.956.000717.137.0002.636.156.0002.370.051.0001.232.011.000490.080.0001.979.376.0001.234.402.000789.674.000453.883.0001.866.235.000973.501.000529.092.000
Değişim (%) %83.4%95.2%509%-107%83%103%875%131%-1541%-97.8%3561%-103%-36.4%64.5%138%-58%80%76.4%225%-85.3%29.1%74.8%143%-74.6%27.4%37.8%102%-72.8%11.2%92.4%151%-75.2%60.4%56.3%74%-75.7%91.7%84
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %31.913.153.256.0009.975.919.1106.671.735.4053.351.023.38914.992.801.00011.189.360.6207.752.984.9433.967.223.43614.308.490.94110.983.520.0187.967.419.8223.997.744.64416.274.489.9012.943.392.0001.888.871.000852.332.0002.399.006.0001.674.244.0001.096.470.000539.054.0002.073.049.0001.426.768.000938.061.000462.361.0001.743.205.0001.289.554.000872.396.000450.261.0001.297.749.000931.260.000559.529.000238.062.000931.979.000692.521.000463.120.000231.084.000790.670.000581.416.000383.860.000
Değişim (%) %31.9%49.5%99.1%-77.6%34%44.3%95.4%-72.3%30.3%37.9%99.3%-75.4%453%55.8%122%-64.5%43.3%52.7%103%-74%45.3%52.1%103%-73.5%35.2%47.8%93.8%-65.3%39.4%66.4%135%-74.5%34.6%49.5%100%-70.8%36%51.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %65.8222.347.000134.081.85465.346.35621.347.0661.352.869.00085.874.958215.617.848105.305.854351.380.453166.761.93389.503.84668.158.0401.894.140.679740.761.000872.152.000917.359.000269.229.000224.714.00021.516.0009.146.00072.414.00083.700.00059.562.00010.695.000148.884.000115.440.00094.425.00033.849.000156.292.00034.595.00021.966.0009.349.000121.572.00023.095.00016.017.0004.414.00088.741.00020.250.0009.456.000
Değişim (%) %65.8%105%206%-98.4%1475%-60.2%105%-70%111%86.3%31.3%-96.4%156%-15.1%-4.93%241%19.8%944%135%-87.4%-13.5%40.5%457%-92.8%29%22.3%179%-78.3%352%57.5%135%-92.3%426%44.2%263%-95%338%114
Karşılıklar İle İlgili Düzeltmeler %1371.548.301.000653.058.127493.578.823855.839.0121.387.810.000380.586.635388.905.510734.593.6161.675.266.0391.485.833.3111.028.915.505352.168.7792.513.645.987208.687.000164.927.00083.016.000118.738.00077.182.00070.704.00038.374.00077.499.00059.905.00047.282.00030.474.00081.121.00072.794.00052.652.00029.349.00072.146.00052.220.00040.717.00019.735.00045.176.00038.812.00032.794.00019.050.00049.895.00038.397.00031.225.000
Değişim (%) %137%32.3%-42.3%-38.3%265%-2.14%-47.1%-56.2%12.7%44.4%192%-86%1105%26.5%98.7%-30.1%53.8%9.16%84.2%-50.5%29.4%26.7%55.2%-62.4%11.4%38.3%79.4%-59.3%38.2%28.3%106%-56.3%16.4%18.4%72.1%-61.8%29.9%23
Faiz Giderleri ile İlgili Düzeltmeler %25.718.944.422.00015.072.057.4659.935.826.7854.683.399.11316.913.954.00012.913.398.6798.743.676.4654.038.287.16911.553.109.2616.221.189.5994.371.531.8971.877.938.9698.172.182.76100000000000000000000000211.610.000153.413.0000
Değişim (%) %25.7%51.7%112%-72.3%31%47.7%117%-65%85.7%42.3%133%-77%817218276000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%37.9%15341299900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %92.58.266.318.0004.293.278.3021.796.417.895940.668.33310.015.218.0007.558.350.8374.618.173.8501.620.636.05414.950.275.66119.374.968.3498.997.520.1102.920.424.13212.885.547.5062.983.700.0001.560.084.000180.930.0001.435.655.000751.211.000507.138.000186.058.000610.076.000526.746.000247.372.00032.406.000649.512.000478.850.000285.947.00053.541.000314.825.000242.911.00068.656.000170.000177.512.000176.677.000108.306.00038.694.00093.019.000145.930.00095.923.000
Değişim (%) %92.5%139%91%-90.6%32.5%63.7%185%-89.2%-22.8%115%208%-77.3%332%91.3%762%-87.4%91.1%48.1%173%-69.5%15.8%113%663%-95%35.6%67.5%434%-83%29.6%254%40286%-99.9%0.47%63.1%180%-58.4%-36.3%52.1
İşletme Sermayesinde Gerçekleşen Değişimler %1912.255.346.000-2.490.284.037-8.337.377.568-11.575.962.8232.560.596.000857.317.826-1.658.295.072-11.384.687.152-5.571.486.928-6.558.558.175-6.257.197.236-8.404.394.858-12.973.446.226-959.588.0001.006.949.000-903.699.0001.417.535.0001.709.020.000766.587.000-413.245.000514.907.000544.841.000173.894.000-851.925.000841.074.000218.754.000124.597.000-87.555.000106.688.000215.851.000-464.751.000-178.769.00070.579.000-156.665.000-317.747.000-159.368.000172.531.000-183.611.000-331.590.000
Değişim (%) %191%70.1%28%-552%199%152%85.4%-104%15.1%-4.82%25.5%35.2%-1252%-195%211%-164%-17.1%123%286%-180%-5.49%213%120%-201%284%75.6%242%-182%-50.6%146%-160%-353%145%50.7%-99.4%-192%194%44.6
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %73.6-4.219.622.000-16.010.642.967-24.150.504.952-14.722.324.32880.937.000-15.108.118.457-25.166.426.082-13.901.758.517-3.231.743.365-17.218.647.365-30.203.804.115-10.207.322.0431.846.693.284-6.273.675.000-7.512.113.000-2.007.158.000-2.423.702.000-2.208.115.000-3.180.751.000-1.046.986.000-5.082.000-889.798.000-1.265.927.000-184.625.000-337.466.000-1.352.301.000-2.006.679.000-258.811.000-651.258.000-1.240.059.000-1.438.129.000-192.893.000-224.814.000-734.916.000-877.828.000-433.075.000-187.840.000-740.419.000-942.769.000
Değişim (%) %73.6%33.7%-64%-18290%101%40%-81%-330%81.2%43%-196%-653%129%16.5%-274%17.2%-9.76%30.6%-204%-20502%99.4%29.7%-586%45.3%75%32.6%-675%60.3%47.5%13.8%-646%14.2%69.4%16.3%-103%-131%74.6%21.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %90.33.627.691.0001.906.781.797-231.249.907-377.183.056-3.587.159.000-3.094.990.214-972.847.145-4.817.972.453-1.244.909.080-393.198.846-2.865.624.621-2.728.683.5443.234.378.825-499.508.000346.201.000192.436.000-956.564.000151.271.00036.716.00076.976.000-115.963.000-134.403.00048.883.000-64.517.000-142.718.000-239.189.000-95.050.000-185.235.000-280.983.000-267.729.000-206.192.000-28.999.000-160.395.000-106.066.000-79.774.000-74.766.000-90.639.000-3.744.00024.430.000
Değişim (%) %90.3%925%38.7%89.5%-15.9%-218%79.8%-287%-217%86.3%-5.02%-184%748%-244%79.9%120%-732%312%-52.3%166%13.7%-375%176%54.8%40.3%-152%48.7%34.1%-4.95%-29.8%-611%81.9%-51.2%-33%-6.7%17.5%-2321%-115
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-74.81.259.031.0005.001.397.3772.034.089.3541.801.479.6088.660.675.0009.471.119.4945.146.730.1626.456.285.5461.339.333.4962.368.558.639-7.471.385.2301.336.920.225-13.476.125.533-6.999.845.000-5.049.142.000-2.822.482.000-3.053.960.000-789.117.000-970.766.000-515.269.000-471.966.000-559.450.000-470.404.000-253.017.000-402.022.000-445.740.000-764.342.000-421.112.000-486.418.000-734.541.000-644.981.000-421.081.000-160.664.000-91.557.000-304.425.000-232.053.00065.716.00092.523.000-55.206.000
Değişim (%) %-74.8%146%12.9%-79.2%-8.56%84%-20.3%382%-43.5%132%-659%110%-92.5%-38.6%-78.9%7.58%-287%18.7%-88.4%-9.18%15.6%-18.9%-85.9%37.1%9.81%41.7%-81.5%13.4%33.8%-13.9%-53.2%-162%-75.5%69.9%-31.2%-453%-29%268
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-56.53.045.971.0007.007.759.10511.454.381.3083.604.728.826-87.724.0006.784.245.86611.796.882.020-3.182.464.805-1.071.429.6225.061.029.39522.920.988.1422.530.562.221-7.007.010.6989.781.699.0009.628.294.0003.747.013.0005.955.232.0003.525.945.0003.332.316.000838.998.000836.118.0001.656.801.000895.408.000-248.966.0001.610.696.0002.023.892.0002.336.116.000868.241.000982.444.0001.845.026.0001.301.600.000490.336.000401.444.000454.699.000642.825.000401.805.000263.695.000230.712.000488.187.000
Değişim (%) %-56.5%-38.8%218%4209%-101%-42.5%471%-197%-121%-77.9%806%136%-172%1.59%157%-37.1%68.9%5.81%297%0.34%-49.5%85%460%-115%-20.4%-13.4%169%-11.6%-46.8%41.8%165%22.1%-11.7%-29.3%60%52.4%14.3%-52.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-269-1.457.725.000-395.579.3502.555.906.627-1.882.663.874-2.506.133.0002.805.061.1377.537.365.9724.061.223.077-1.362.738.3533.623.699.99511.362.628.589664.128.2742.428.617.8853.031.741.0003.593.709.000-13.508.0001.896.529.0001.029.036.0001.549.072.000233.036.000271.800.000471.691.000965.934.000-100.800.000112.584.000232.092.000654.552.000-90.638.000542.903.000613.154.000522.951.000-26.132.000215.008.000321.175.000301.455.000178.721.000121.599.000237.317.000153.768.000
Değişim (%) %-269%-115%236%24.9%-189%-62.8%85.6%398%-138%-68.1%1611%-72.7%-19.9%-15.6%26704%-101%84.3%-33.6%565%-14.3%-42.4%-51.2%1058%-190%-51.5%-64.5%822%-117%-11.5%17.2%2101%-112%-33.1%6.54%68.7%47%-48.8%54.3
Faaliyetlerden Elde Edilen Nakit Akışları %34.138.967.146.00029.054.082.8668.893.803.236-8.487.275.26752.483.660.00043.431.282.71922.376.885.584-2.400.001.42956.117.021.57844.105.294.58021.863.030.396-40.473.71136.133.343.40313.324.793.0008.651.530.0001.154.056.0009.185.080.0007.134.404.0003.803.546.000526.012.0005.516.721.0004.644.749.0002.129.522.000-467.862.0004.684.824.0003.389.059.0001.857.191.000293.195.0003.057.954.0002.678.771.000853.886.000163.669.0002.355.844.0001.674.263.000662.462.000147.311.0001.998.711.0001.372.123.000548.611.000
Değişim (%) %34.1%227%205%-116%20.8%94.1%1032%-104%27.2%102%54118%-100%171%54%650%-87.4%28.7%87.6%623%-90.5%18.8%118%555%-110%38.2%82.5%533%-90.4%14.2%214%422%-93.1%40.7%153%350%-92.6%45.7%150
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6.03-47.097.819.000-44.419.487.043-40.523.347.310-36.259.510.229-24.424.119.000-17.644.870.832-11.909.999.606-5.392.214.511-20.595.530.890-15.920.040.271-11.524.272.152-6.689.595.682-18.373.888.231-3.863.290.000-2.591.244.000-1.522.503.000-5.789.734.000-3.544.505.000-1.112.527.000-434.566.000-1.515.021.000-1.189.482.000-880.967.000-448.568.000-1.526.174.000-1.277.405.000-887.908.000-304.601.000-1.372.787.000-830.878.000-533.738.000-269.756.000-788.653.000-602.608.000-434.533.000-217.329.000-721.977.000-503.485.000-390.497.000
Değişim (%) %-6.03%-9.61%-11.8%-48.5%-38.4%-48.2%-121%73.8%-29.4%-38.1%-72.3%63.6%-376%-49.1%-70.2%73.7%-63.3%-219%-156%71.3%-27.4%-35%-96.4%70.6%-19.5%-43.9%-191%77.8%-65.2%-55.7%-97.9%65.8%-30.9%-38.7%-99.9%69.9%-43.4%-28.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %103757.172.000372.759.993267.607.28897.500.7961.500.035.0001.921.553.2791.603.607.5491.095.399.489715.512.4391.086.252.589609.102.209235.517.1701.484.354.852363.993.000262.870.00052.562.000391.022.000347.720.000161.963.00091.229.000357.218.00076.237.00049.059.00025.966.000411.051.00083.894.00051.593.00030.550.000105.946.00038.950.00023.414.0006.153.00065.823.00043.325.00033.824.0004.465.00053.316.00033.793.00023.522.000
Değişim (%) %103%39.3%174%-93.5%-21.9%19.8%46.4%53.1%-34.1%78.3%159%-84.1%308%38.5%400%-86.6%12.5%115%77.5%-74.5%369%55.4%88.9%-93.7%390%62.6%68.9%-71.2%172%66.4%281%-90.7%51.9%28.1%658%-91.6%57.8%43.7
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %103757.172.000372.759.993267.607.28897.500.7961.500.035.0001.921.553.2791.603.607.5491.095.399.489715.512.4391.086.252.589609.102.209235.517.1701.484.354.852000391.022.0000161.963.00091.229.0000049.059.000000030.550.000105.946.000000000053.316.00000
Değişim (%) %103%39.3%174%-93.5%-21.9%19.8%46.4%53.1%-34.1%78.3%159%-84.1%148435485100%0%0%-100%39102199900%-100%77.5%9122899900%0%-100%4905899900%0%0%0%-100%-71.2%10594599900%0%0%0%0%0%0%-100%5331599900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-29.4-19.111.074.000-14.772.561.101-10.773.640.725-4.683.734.482-24.830.960.000-18.410.459.373-12.254.532.015-5.122.730.084-20.034.152.019-15.654.641.655-10.781.726.240-5.500.486.715-17.210.908.342-3.509.973.000-2.411.804.000-1.133.755.000-3.115.798.000-1.750.791.000-1.187.490.000-525.795.000-1.745.846.000-1.139.327.000-803.634.000-348.142.000-1.823.036.000-1.361.299.000-939.501.000-335.151.000-1.610.169.000-1.072.727.000-718.148.000-294.703.000-836.631.000-628.088.000-450.512.000-203.949.000-761.147.000-523.203.000-399.944.000
Değişim (%) %-29.4%-37.1%-130%81.1%-34.9%-50.2%-139%74.4%-28%-45.2%-96%68%-390%-45.5%-113%63.6%-78%-47.4%-126%69.9%-53.2%-41.8%-131%80.9%-33.9%-44.9%-180%79.2%-50.1%-49.4%-144%64.8%-33.2%-39.4%-121%73.2%-45.5%-30.8
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-29.4-19.111.074.000-14.772.561.101-10.773.640.725-4.683.734.482-24.830.960.000-18.410.459.373-12.254.532.015-5.122.730.084-20.034.152.019-15.654.641.655-10.781.726.240-5.500.486.715-17.210.908.34200000000000000000000000-721.715.000-510.121.0000
Değişim (%) %-29.4%-37.1%-130%81.1%-34.9%-50.2%-139%74.4%-28%-45.2%-96%68%-1721090834300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-41.5%-51012100100
Finansman Faaliyetlerinden Nakit Akışları %-127-20.283.573.000-8.944.404.2374.218.302.1147.611.441.365-15.217.080.000-17.121.056.651-5.867.298.053-2.315.149.512-12.044.250.000-7.116.304.500-1.375.236.1343.125.228.38919.289.928.8825.525.681.0004.361.051.0005.210.657.000-2.124.734.000-2.449.288.0001.213.298.000-856.088.000-1.113.782.000-1.209.717.000-558.900.00098.714.000-1.489.217.000-1.271.035.000-991.679.000193.089.000-4.115.991.000-525.813.000-364.319.000137.616.0001.085.374.0001.315.963.000-173.769.000-17.889.000-473.808.000-452.653.000-312.890.000
Değişim (%) %-127%-312%-44.6%150%11.1%-192%-153%80.8%-69.2%-417%-144%-83.8%249%26.7%-16.3%345%13.3%-302%242%23.1%7.93%-116%-666%107%-17.2%-28.2%-614%105%-683%-44.3%-365%-87.3%-17.5%857%-871%96.2%-4.67%-44.7
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %32.834.153.49625.714.5977.222.094-8.855.15132.413.33023.478.89810.340.504-3.596.25122.332.11018.885.6269.113.352366.28912.770.28811.451.8037.778.679774.4128.072.5346.448.4203.380.859352.7904.956.9274.402.4182.046.233-563.6054.157.1143.048.0601.733.809227.2522.818.2462.580.762823.754107.6122.190.0251.593.939627.385100.6451.865.2641.286.286504.876
Değişim (%) %32.8%256%182%-127%38.1%127%388%-116%18.2%107%2388%-97.1%11.5%47.2%904%-90.4%25.2%90.7%858%-92.9%12.6%115%463%-114%36.4%75.8%663%-91.9%9.2%213%665%-95.1%37.4%154%523%-94.6%45%155
Dönem Karı (Zararı) %-13.817.336.527.00020.106.097.00010.535.792.0003.710.293.00023.344.801.00022.996.872.00012.423.558.0005.144.782.00033.541.789.00013.605.156.0006.046.997.0001.272.781.0006.041.289.0005.427.065.0002.258.929.000-209.790.0002.367.266.0002.425.557.0001.336.207.000416.618.0001.452.910.0001.349.891.000382.267.000-263.870.0001.295.937.0001.169.882.000280.638.000-336.387.000315.110.00092.869.00086.626.000-147.642.000305.889.000596.526.000190.535.000-147.204.000-40.055.000582.233.000351.109.000
Değişim (%) %-13.8%90.8%184%-84.1%1.51%85.1%141%-84.7%147%125%375%-78.9%11.3%140%1177%-109%-2.4%81.5%221%-71.3%7.63%253%245%-120%10.8%317%183%-207%239%7.21%159%-148%-48.7%213%229%-268%-107%65.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %91.419.375.273.00010.121.778.0004.823.623.000-1.113.124.00014.795.852.0005.675.415.0002.224.625.000-183.885.000-2.399.575.00011.759.526.0007.092.000.0002.989.969.00011.835.592.0008.857.316.0005.385.652.0002.267.545.0005.400.279.0002.999.827.0001.700.752.000522.639.0003.548.904.0002.750.017.0001.573.361.000647.933.0002.547.813.0002.000.423.0001.451.956.000717.137.0002.636.156.0002.370.051.0001.232.011.000490.080.0001.979.376.0001.234.402.000789.674.000453.883.0001.866.235.000973.501.000529.092.000
Değişim (%) %91.4%110%533%-108%161%155%1310%92.3%-120%65.8%137%-74.7%33.6%64.5%138%-58%80%76.4%225%-85.3%29.1%74.8%143%-74.6%27.4%37.8%102%-72.8%11.2%92.4%151%-75.2%60.4%56.3%74%-75.7%91.7%84
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %37.613.153.256.0009.559.578.0005.947.007.0002.817.758.00011.454.330.0008.044.156.0005.117.257.0002.415.498.0007.571.390.0003.875.486.0002.363.318.0001.128.672.0004.105.427.0002.943.392.0001.888.871.000852.332.0002.399.006.0001.674.244.0001.096.470.000539.054.0002.073.049.0001.426.768.000938.061.000462.361.0001.743.205.0001.289.554.000872.396.000450.261.0001.297.749.000931.260.000559.529.000238.062.000931.979.000692.521.000463.120.000231.084.000790.670.000581.416.000383.860.000
Değişim (%) %37.6%60.7%111%-75.4%42.4%57.2%112%-68.1%95.4%64%109%-72.5%39.5%55.8%122%-64.5%43.3%52.7%103%-74%45.3%52.1%103%-73.5%35.2%47.8%93.8%-65.3%39.4%66.4%135%-74.5%34.6%49.5%100%-70.8%36%51.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %73.1222.347.000128.486.00058.248.00017.950.0001.033.576.00061.736.000142.316.00064.117.000185.895.00083.235.00034.347.00024.633.000606.932.000740.761.000872.152.000917.359.000269.229.000224.714.00021.516.0009.146.00072.414.00083.700.00059.562.00010.695.000148.884.000115.440.00094.425.00033.849.000156.292.00034.595.00021.966.0009.349.000121.572.00023.095.00016.017.0004.414.00088.741.00020.250.0009.456.000
Değişim (%) %73.1%121%225%-98.3%1574%-56.6%122%-65.5%123%142%39.4%-95.9%-18.1%-15.1%-4.93%241%19.8%944%135%-87.4%-13.5%40.5%457%-92.8%29%22.3%179%-78.3%352%57.5%135%-92.3%426%44.2%263%-95%338%114
Karşılıklar İle İlgili Düzeltmeler %1471.548.301.000625.803.000439.963.000719.645.0001.060.271.000273.608.000256.692.000447.267.000886.473.000652.754.000387.139.000125.210.000783.207.000208.687.000164.927.00083.016.000118.738.00077.182.00070.704.00038.374.00077.499.00059.905.00047.282.00030.474.00081.121.00072.794.00052.652.00029.349.00072.146.00052.220.00040.717.00019.735.00045.176.00038.812.00032.794.00019.050.00049.895.00038.397.00031.225.000
Değişim (%) %147%42.2%-38.9%-32.1%288%6.59%-42.6%-49.5%35.8%68.6%209%-84%275%26.5%98.7%-30.1%53.8%9.16%84.2%-50.5%29.4%26.7%55.2%-62.4%11.4%38.3%79.4%-59.3%38.2%28.3%106%-56.3%16.4%18.4%72.1%-61.8%29.9%23
Faiz Giderleri ile İlgili Düzeltmeler %31.218.944.422.00014.443.031.0008.856.531.0003.938.106.00012.922.068.0007.348.976.0004.555.225.0001.949.215.0004.612.884.0002.368.230.0001.589.044.0000000000000000000000000000211.610.000153.413.0000
Değişim (%) %31.2%63.1%125%-69.5%75.8%61.3%134%-57.7%94.8%49%158904399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%37.9%15341299900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1018.266.318.0004.114.100.0001.601.279.000790.975.0007.651.513.0005.433.782.0003.048.166.000986.746.0007.910.992.0005.854.630.0003.520.830.000950.534.0003.298.278.0002.983.700.0001.560.084.000180.930.0001.435.655.000751.211.000507.138.000186.058.000610.076.000526.746.000247.372.00032.406.000649.512.000478.850.000285.947.00053.541.000314.825.000242.911.00068.656.000170.000177.512.000176.677.000108.306.00038.694.00093.019.000145.930.00095.923.000
Değişim (%) %101%157%102%-89.7%40.8%78.3%209%-87.5%35.1%66.3%270%-71.2%10.5%91.3%762%-87.4%91.1%48.1%173%-69.5%15.8%113%663%-95%35.6%67.5%434%-83%29.6%254%40286%-99.9%0.47%63.1%180%-58.4%-36.3%52.1
İşletme Sermayesinde Gerçekleşen Değişimler %1952.255.346.000-2.386.353.000-7.431.716.000-9.733.821.0001.956.266.000616.336.000-1.094.537.000-6.931.721.000-2.948.173.000-3.344.837.000-2.521.259.000-3.052.339.000-2.478.151.000-959.588.0001.006.949.000-903.699.0001.417.535.0001.709.020.000766.587.000-413.245.000514.907.000544.841.000173.894.000-851.925.000841.074.000218.754.000124.597.000-87.555.000106.688.000215.851.000-464.751.000-178.769.00070.579.000-156.665.000-317.747.000-159.368.000172.531.000-183.611.000-331.590.000
Değişim (%) %195%67.9%23.7%-598%217%156%84.2%-135%11.9%-32.7%17.4%-23.2%-158%-195%211%-164%-17.1%123%286%-180%-5.49%213%120%-201%284%75.6%242%-182%-50.6%146%-160%-353%145%50.7%-99.4%-192%194%44.6
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %72.5-4.219.622.000-15.342.445.000-21.527.116.000-12.379.486.00061.835.000-10.861.394.000-16.610.772.000-8.464.274.000-1.710.089.000-12.469.024.000-13.237.808.000-4.702.481.000-2.832.017.000-6.273.675.000-7.512.113.000-2.007.158.000-2.423.702.000-2.208.115.000-3.180.751.000-1.046.986.000-5.082.000-889.798.000-1.265.927.000-184.625.000-337.466.000-1.352.301.000-2.006.679.000-258.811.000-651.258.000-1.240.059.000-1.438.129.000-192.893.000-224.814.000-734.916.000-877.828.000-433.075.000-187.840.000-740.419.000-942.769.000
Değişim (%) %72.5%28.7%-73.9%-20120%101%34.6%-96.2%-395%86.3%5.81%-182%-66%54.9%16.5%-274%17.2%-9.76%30.6%-204%-20502%99.4%29.7%-586%45.3%75%32.6%-675%60.3%47.5%13.8%-646%14.2%69.4%16.3%-103%-131%74.6%21.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %98.53.627.691.0001.827.203.000-206.130.000-317.160.000-2.740.549.000-2.225.023.000-642.115.000-2.933.488.000-658.748.000-2.230.294.000-1.862.251.000-1.012.493.000-815.351.000-499.508.000346.201.000192.436.000-956.564.000151.271.00036.716.00076.976.000-115.963.000-134.403.00048.883.000-64.517.000-142.718.000-239.189.000-95.050.000-185.235.000-280.983.000-267.729.000-206.192.000-28.999.000-160.395.000-106.066.000-79.774.000-74.766.000-90.639.000-3.744.00024.430.000
Değişim (%) %98.5%986%35%88.4%-23.2%-247%78.1%-345%70.5%-19.8%-83.9%-24.2%-63.2%-244%79.9%120%-732%312%-52.3%166%13.7%-375%176%54.8%40.3%-152%48.7%34.1%-4.95%-29.8%-611%81.9%-51.2%-33%-6.7%17.5%-2321%-115
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-73.71.259.031.0004.792.666.0001.813.133.0001.514.801.0006.616.657.0006.808.893.0003.397.032.0003.930.997.000708.713.000-5.589.283.000-5.591.412.000-1.220.257.000-8.307.983.000-6.999.845.000-5.049.142.000-2.822.482.000-3.053.960.000-789.117.000-970.766.000-515.269.000-471.966.000-559.450.000-470.404.000-253.017.000-402.022.000-445.740.000-764.342.000-421.112.000-486.418.000-734.541.000-644.981.000-421.081.000-160.664.000-91.557.000-304.425.000-232.053.00065.716.00092.523.000-55.206.000
Değişim (%) %-73.7%164%19.7%-77.1%-2.82%100%-13.6%455%113%0.04%-358%85.3%-18.7%-38.6%-78.9%7.58%-287%18.7%-88.4%-9.18%15.6%-18.9%-85.9%37.1%9.81%41.7%-81.5%13.4%33.8%-13.9%-53.2%-162%-75.5%69.9%-31.2%-453%-29%268
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-54.63.045.971.0006.715.293.00010.210.130.0003.031.090.000-67.020.0004.877.270.0007.786.378.000-1.937.687.000-566.951.00011.273.564.00011.859.020.0002.857.461.0005.869.895.0009.781.699.0009.628.294.0003.747.013.0005.955.232.0003.525.945.0003.332.316.000838.998.000836.118.0001.656.801.000895.408.000-248.966.0001.610.696.0002.023.892.0002.336.116.000868.241.000982.444.0001.845.026.0001.301.600.000490.336.000401.444.000454.699.000642.825.000401.805.000263.695.000230.712.000488.187.000
Değişim (%) %-54.6%-34.2%237%4623%-101%-37.4%502%-242%-105%-4.94%315%-51.3%-40%1.59%157%-37.1%68.9%5.81%297%0.34%-49.5%85%460%-115%-20.4%-13.4%169%-11.6%-46.8%41.8%165%22.1%-11.7%-29.3%60%52.4%14.3%-52.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-285-1.457.725.000-379.070.0002.278.267.000-1.583.066.000-1.914.657.0002.016.590.0004.974.940.0002.472.731.000-721.098.0005.670.200.0006.311.192.0001.025.431.0003.607.305.0003.031.741.0003.593.709.000-13.508.0001.896.529.0001.029.036.0001.549.072.000233.036.000271.800.000471.691.000965.934.000-100.800.000112.584.000232.092.000654.552.000-90.638.000542.903.000613.154.000522.951.000-26.132.000215.008.000321.175.000301.455.000178.721.000121.599.000237.317.000153.768.000
Değişim (%) %-285%-117%244%17.3%-195%-59.5%101%443%-113%-10.2%515%-71.6%19%-15.6%26704%-101%84.3%-33.6%565%-14.3%-42.4%-51.2%1058%-190%-51.5%-64.5%822%-117%-11.5%17.2%2101%-112%-33.1%6.54%68.7%47%-48.8%54.3
Faaliyetlerden Elde Edilen Nakit Akışları %4038.967.146.00027.841.522.0007.927.699.000-7.136.652.00040.096.919.00029.288.623.00013.553.646.000-1.970.824.00028.194.041.00022.019.845.00010.617.738.0001.210.411.00015.398.730.00013.324.793.0008.651.530.0001.154.056.0009.185.080.0007.134.404.0003.803.546.000526.012.0005.516.721.0004.644.749.0002.129.522.000-467.862.0004.684.824.0003.389.059.0001.857.191.000293.195.0003.057.954.0002.678.771.000853.886.000163.669.0002.355.844.0001.674.263.000662.462.000147.311.0001.998.711.0001.372.123.000548.611.000
Değişim (%) %40%251%211%-118%36.9%116%788%-107%28%107%777%-92.1%15.6%54%650%-87.4%28.7%87.6%623%-90.5%18.8%118%555%-110%38.2%82.5%533%-90.4%14.2%214%422%-93.1%40.7%153%350%-92.6%45.7%150
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-10.6-47.097.819.000-42.565.657.000-36.121.431.000-30.489.350.000-18.659.749.000-12.685.094.000-7.861.039.000-3.283.122.000-10.898.199.000-6.987.044.000-4.305.310.000-2.416.261.000-5.669.553.000-3.863.290.000-2.591.244.000-1.522.503.000-5.789.734.000-3.544.505.000-1.112.527.000-434.566.000-1.515.021.000-1.189.482.000-880.967.000-448.568.000-1.526.174.000-1.277.405.000-887.908.000-304.601.000-1.372.787.000-830.878.000-533.738.000-269.756.000-788.653.000-602.608.000-434.533.000-217.329.000-721.977.000-503.485.000-390.497.000
Değişim (%) %-10.6%-17.8%-18.5%-63.4%-47.1%-61.4%-139%69.9%-56%-62.3%-78.2%57.4%-46.8%-49.1%-70.2%73.7%-63.3%-219%-156%71.3%-27.4%-35%-96.4%70.6%-19.5%-43.9%-191%77.8%-65.2%-55.7%-97.9%65.8%-30.9%-38.7%-99.9%69.9%-43.4%-28.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %112757.172.000357.203.000238.538.00081.985.0001.146.010.0001.381.426.0001.058.440.000666.949.000378.616.000450.551.000214.704.00067.278.000410.175.000363.993.000262.870.00052.562.000391.022.000347.720.000161.963.00091.229.000357.218.00076.237.00049.059.00025.966.000411.051.00083.894.00051.593.00030.550.000105.946.00038.950.00023.414.0006.153.00065.823.00043.325.00033.824.0004.465.00053.316.00033.793.00023.522.000
Değişim (%) %112%49.7%191%-92.8%-17%30.5%58.7%76.2%-16%110%219%-83.6%12.7%38.5%400%-86.6%12.5%115%77.5%-74.5%369%55.4%88.9%-93.7%390%62.6%68.9%-71.2%172%66.4%281%-90.7%51.9%28.1%658%-91.6%57.8%43.7
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %112757.172.000357.203.000238.538.00081.985.0001.146.010.0001.381.426.0001.058.440.000666.949.000378.616.000450.551.000214.704.0000410.175.000000391.022.0000161.963.00091.229.0000049.059.000000030.550.000105.946.000000000053.316.00000
Değişim (%) %112%49.7%191%-92.8%-17%30.5%58.7%76.2%-16%110%21470399900%-100%41017499900%0%0%-100%39102199900%-100%77.5%9122899900%0%-100%4905899900%0%0%0%-100%-71.2%10594599900%0%0%0%0%0%0%-100%5331599900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-35-19.111.074.000-14.156.034.000-9.603.336.000-3.938.388.000-18.970.571.000-13.235.484.000-8.088.443.000-3.119.043.000-10.601.143.000-6.965.181.000-4.047.600.000-1.983.539.000-5.341.418.000-3.509.973.000-2.411.804.000-1.133.755.000-3.115.798.000-1.750.791.000-1.187.490.000-525.795.000-1.745.846.000-1.139.327.000-803.634.000-348.142.000-1.823.036.000-1.361.299.000-939.501.000-335.151.000-1.610.169.000-1.072.727.000-718.148.000-294.703.000-836.631.000-628.088.000-450.512.000-203.949.000-761.147.000-523.203.000-399.944.000
Değişim (%) %-35%-47.4%-144%79.2%-43.3%-63.6%-159%70.6%-52.2%-72.1%-104%62.9%-52.2%-45.5%-113%63.6%-78%-47.4%-126%69.9%-53.2%-41.8%-131%80.9%-33.9%-44.9%-180%79.2%-50.1%-49.4%-144%64.8%-33.2%-39.4%-121%73.2%-45.5%-30.8
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-35-19.111.074.000-14.156.034.000-9.603.336.000-3.938.388.000-18.970.571.000-13.235.484.000-8.088.443.000-3.119.043.000-10.601.143.000-6.965.181.000-4.047.600.0000000000000000000000000000-721.715.000-510.121.0000
Değişim (%) %-35%-47.4%-144%79.2%-43.3%-63.6%-159%70.6%-52.2%-72.1%-404760000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-41.5%-51012100100
Finansman Faaliyetlerinden Nakit Akışları %-137-20.283.573.000-8.571.113.0003.760.082.0006.400.194.000-11.625.675.000-10.373.908.000-2.656.709.000-900.059.000-4.872.772.000-2.387.070.000-611.065.0001.054.027.0003.773.908.0005.525.681.0004.361.051.0005.210.657.000-2.124.734.000-2.449.288.0001.213.298.000-856.088.000-1.113.782.000-1.209.717.000-558.900.00098.714.000-1.489.217.000-1.271.035.000-991.679.000193.089.000-4.115.991.000-525.813.000-364.319.000137.616.0001.085.374.0001.315.963.000-173.769.000-17.889.000-473.808.000-452.653.000-312.890.000
Değişim (%) %-137%-328%-41.3%155%-12.1%-290%-195%81.5%-104%-291%-158%-72.1%-31.7%26.7%-16.3%345%13.3%-302%242%23.1%7.93%-116%-666%107%-17.2%-28.2%-614%105%-683%-44.3%-365%-87.3%-17.5%857%-871%96.2%-4.67%-44.7
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %0.7234.153.49633.910.98433.019.90636.965.06242.426.45743.714.37445.129.81542.584.44845.039.08100027.496.93913.075.91712.470.3548.494.1568.072.5347.002.9296.291.5535.873.3224.956.9275.511.4724.469.5383.366.2574.157.1143.285.5443.728.3012.937.8862.818.2463.176.8482.386.3942.196.9922.190.0252.172.9171.987.7731.461.033000
Değişim (%) %0.72%2.7%-10.7%-12.9%-2.95%-3.14%5.98%-5.45%4503908000%0%0%-100%110%4.86%46.8%5.22%15.3%11.3%7.12%18.5%-10.1%23.3%32.8%-19%26.5%-11.9%26.9%4.25%-11.3%33.1%8.62%0.32%0.79%9.31%36.1%146103200%0%0
Dönem Karı (Zararı) %-11.317.336.527.00019.549.762.02423.553.688.38626.519.140.04130.556.477.00044.830.119.88459.442.385.17063.318.872.70063.387.615.27600043.472.330.8925.368.774.0003.289.988.0001.740.858.0002.367.266.0002.528.576.0002.406.850.0002.133.398.0001.452.910.0001.475.946.0001.397.566.0001.368.454.0001.295.937.0001.392.123.000509.122.000126.365.000315.110.000-197.768.000201.980.000305.451.000305.889.000-25.762.000-200.629.000-538.368.000000
Değişim (%) %-11.3%-17%-11.2%-13.2%-31.8%-24.6%-6.12%-0.11%6338761527500%0%0%-100%710%63.2%89%-26.5%-6.38%5.06%12.8%46.8%-1.56%5.61%2.13%5.6%-6.91%173%303%-59.9%259%-198%-33.9%-0.14%1287%87.2%62.7%-53836800100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.1619.375.273.00019.343.703.98719.565.375.76117.507.925.79619.366.587.0008.768.500.761-1.838.923.636-1.009.599.619-1.699.106.7670005.634.458.73511.257.768.0009.085.179.0007.145.185.0005.400.279.0003.798.714.0003.676.295.0003.423.610.0003.548.904.0003.297.407.0002.669.218.0002.478.609.0002.547.813.0002.266.528.0002.856.101.0002.863.213.0002.636.156.0003.115.025.0002.421.713.0002.015.573.0001.979.376.0002.127.136.0002.126.817.0001.791.026.000000
Değişim (%) %0.16%-1.13%11.8%-9.6%121%577%-82.1%40.6%-169910676800%0%0%-100%-50%23.9%27.2%32.3%42.2%3.33%7.38%-3.53%7.63%23.5%7.69%-2.72%12.4%-20.6%-0.25%8.61%-15.4%28.6%20.2%1.83%-6.95%0.01%18.7%179102599900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.5413.153.256.00013.779.359.49013.911.551.46214.376.600.95314.992.801.00014.514.331.54314.094.056.06214.277.969.73314.308.490.94100016.274.489.9013.668.154.0003.191.407.0002.712.284.0002.399.006.0002.320.525.0002.231.458.0002.149.742.0002.073.049.0001.880.419.0001.808.870.0001.755.305.0001.743.205.0001.656.043.0001.610.616.0001.509.948.0001.297.749.0001.170.718.0001.028.388.000938.957.000931.979.000901.775.000869.930.000637.894.000000
Değişim (%) %-4.54%-0.95%-3.23%-4.11%3.3%2.98%-1.29%-0.21%1430849094000%0%0%-100%344%14.9%17.7%13.1%3.38%3.99%3.8%3.7%10.2%3.96%3.05%0.69%5.26%2.82%6.67%16.4%10.9%13.8%9.52%0.75%3.35%3.66%36.4%63789399900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-84.1222.347.0001.401.075.8961.202.597.5081.268.910.2121.352.869.000270.493.478477.494.455388.528.267351.380.4530001.894.140.679785.276.0001.119.865.0001.177.442.000269.229.000213.428.00034.368.00070.865.00072.414.000117.144.000114.021.000125.730.000148.884.000237.137.000228.751.000180.792.000156.292.000133.072.000127.521.000126.507.000121.572.00091.586.00095.302.00083.699.000000
Değişim (%) %-84.1%16.5%-5.23%-6.21%400%-43.4%22.9%10.6%35138045200%0%0%-100%141%-29.9%-4.89%337%26.1%521%-51.5%-2.14%-38.2%2.74%-9.31%-15.6%-37.2%3.67%26.5%15.7%17.4%4.35%0.8%4.06%32.7%-3.9%13.9%8369899900%0%0
Karşılıklar İle İlgili Düzeltmeler %-6.741.548.301.0001.660.281.4921.492.483.3131.509.055.3961.387.810.000570.019.3631.035.256.0442.057.690.8761.675.266.0390002.513.645.987250.243.000212.961.000163.380.000118.738.00094.776.000100.921.00085.399.00077.499.00068.232.00075.751.00082.246.00081.121.00092.720.00084.081.00081.760.00072.146.00058.584.00053.099.00045.861.00045.176.00050.310.00051.464.00037.720.000000
Değişim (%) %-6.74%11.2%-1.1%8.74%143%-44.9%-49.7%22.8%167526603800%0%0%-100%904%17.5%30.3%37.6%25.3%-6.09%18.2%10.2%13.6%-9.93%-7.9%1.39%-12.5%10.3%2.84%13.3%23.1%10.3%15.8%1.52%-10.2%-2.24%36.4%3771999900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.6718.944.422.00019.072.612.78618.106.104.32017.559.065.94416.913.954.00018.245.318.34115.925.253.82913.713.457.46111.553.109.2610008.172.182.7610000000000000000000058.197.000211.610.000211.610.000000
Değişim (%) %-0.67%5.34%3.12%3.81%-7.3%14.6%16.1%18.7%1155310926000%0%0%-100%817218276000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-72.5%0%21160999900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %22.58.266.318.0006.750.145.4657.193.462.0459.335.250.27910.015.218.0003.133.658.14910.570.929.40113.650.487.58314.950.275.66100012.885.547.5063.668.144.0002.488.601.0001.430.527.0001.435.655.000834.541.000869.842.000763.728.000610.076.000697.408.000610.937.000628.377.000649.512.000550.764.000532.116.000368.196.000314.825.000243.746.000137.862.000138.988.000177.512.000123.766.000105.402.00035.790.000000
Değişim (%) %22.5%-6.16%-22.9%-6.79%220%-70.4%-22.6%-8.69%1495027566000%0%0%-100%251%47.4%74%-0.36%72%-4.06%13.9%25.2%-12.5%14.2%-2.78%-3.25%17.9%3.5%44.5%17%29.2%76.8%-0.81%-21.7%43.4%17.4%195%3578999900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3872.255.346.000-787.005.863-4.118.486.4962.369.320.3292.560.596.0001.844.389.073-972.584.764-8.551.779.222-5.571.486.928000-12.973.446.226-1.251.073.0001.657.897.000927.081.0001.417.535.0001.679.086.0001.107.600.000953.587.000514.907.0001.167.161.000890.371.00076.704.000841.074.000109.591.000696.036.000197.902.000106.688.000443.095.000-76.425.00051.178.00070.579.000199.477.000186.374.000344.753.000000
Değişim (%) %387%80.9%-274%-7.47%38.8%290%88.6%-53.5%-557148692900%0%0%100%-937%-175%78.8%-34.6%-15.6%51.6%16.2%85.2%-55.9%31.1%1061%-90.9%667%-84.3%252%85.5%-75.9%680%-249%-27.5%-64.6%7.03%-45.9%34475299900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-414-4.219.622.000-821.587.5101.096.858.130-739.628.81180.937.000-1.121.214.4571.805.634.668-6.926.179.839-3.231.743.3650001.846.693.284-6.489.262.000-6.755.064.000-3.383.874.000-2.423.702.000-1.323.399.000-1.919.906.000-867.443.000-5.082.000125.037.000403.286.000-263.280.000-337.466.000-763.500.000-1.219.808.000-717.176.000-651.258.000-729.957.000-785.115.00015.368.000-224.814.000-182.337.000-122.899.000321.854.000000
Değişim (%) %-414%-175%248%-1014%107%-162%126%-114%-323174336600%0%0%-100%128%3.93%-99.6%-39.6%-83.1%31.1%-121%-16969%-104%-69%253%22%55.8%37.4%-70.1%-10.1%10.8%7.03%-5209%107%-23.3%-48.4%-138%32185399900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1563.627.691.0001.414.613.011-2.845.561.762853.630.397-3.587.159.000-3.946.700.448647.868.396-3.334.197.989-1.244.909.0800003.234.378.825-1.607.343.000-647.079.000-841.104.000-956.564.000169.711.000-128.130.00025.530.000-115.963.000-37.932.0001.215.000-22.000.000-142.718.000-252.443.000-169.841.000-437.219.000-280.983.000-322.058.000-286.813.000-114.628.000-160.395.000-192.961.000-194.843.000-189.835.000000
Değişim (%) %156%150%-433%124%9.11%-709%119%-168%-124490908100%0%0%-100%301%-148%23.1%12.1%-664%232%-602%122%-206%-3222%106%84.6%43.5%-48.6%61.2%-55.6%12.8%-12.3%-150%28.5%16.9%0.97%-2.64%-18983500100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-701.259.031.0004.190.952.8835.548.034.1924.005.869.0628.660.675.0008.441.894.35113.957.448.8886.458.698.8171.339.333.496000-13.476.125.533-9.264.688.000-7.132.336.000-5.361.173.000-3.053.960.000-701.633.000-972.328.000-734.218.000-471.966.000-515.732.000-108.084.000-233.927.000-402.022.000-197.617.000-605.779.000-486.449.000-486.418.000-803.648.000-501.220.000-349.692.000-160.664.000-118.364.000-183.503.000-111.131.000000
Değişim (%) %-70%-24.5%38.5%-53.7%2.59%-39.5%116%382%133933349500%0%0%100%-45.5%-29.9%-33%-75.5%-335%27.8%-32.4%-55.6%8.49%-377%53.8%41.8%-103%67.4%-24.5%-0.01%39.5%-60.3%-43.3%-118%-35.7%35.5%-65.1%-11113100100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21433.045.971.000135.789.239-430.224.7126.699.469.631-87.724.000651.786.849-12.195.535.744-6.784.456.648-1.071.429.622000-7.007.010.69812.210.986.00012.251.210.0008.863.247.0005.955.232.0002.705.262.0003.273.026.0001.924.082.000836.118.0001.243.605.000169.988.000493.489.0001.610.696.0001.161.310.0002.016.960.0001.360.349.000982.444.0001.791.771.0001.060.219.000489.975.000401.444.000487.682.000418.333.000177.313.000000
Değişim (%) %2143%132%-106%7737%-113%105%-79.8%-533%-107142962300%0%0%100%-157%-0.33%38.2%48.8%120%-17.3%70.1%130%-32.8%632%-65.6%-69.4%38.7%-42.4%48.3%38.5%-45.2%69%116%22.1%-17.7%16.6%136%17731299900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %74.5-1.457.725.000-5.706.773.487-7.487.592.345-8.450.019.951-2.506.133.000-2.181.377.211-5.188.000.9702.034.356.450-1.362.738.3530002.428.617.8853.899.234.0003.941.166.0001.649.985.0001.896.529.000829.145.000854.938.000605.636.000271.800.000352.183.000423.966.000102.422.000112.584.000161.841.000674.504.000478.397.000542.903.000506.987.000436.504.00010.155.000215.008.000205.457.000269.286.000146.552.000000
Değişim (%) %74.5%23.8%11.4%-237%-14.9%58%-355%249%-136273835400%0%0%-100%-37.7%-1.06%139%-13%129%-3.02%41.2%123%-22.8%-16.9%314%-9.03%-30.4%-76%41%-11.9%7.08%16.1%4198%-95.3%4.65%-23.7%83.7%14655199900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2.2638.967.146.00038.106.460.14739.000.577.65246.396.386.16252.483.660.00055.443.009.71756.630.876.76653.757.493.86056.117.021.57800036.133.343.40315.375.469.00014.033.064.0009.813.124.0009.185.080.0008.006.376.0007.190.745.0006.510.595.0005.516.721.0005.940.514.0004.957.155.0003.923.767.0004.684.824.0003.768.242.0004.061.259.0003.187.480.0003.057.954.0003.360.352.0002.547.268.0002.372.202.0002.355.844.0002.300.851.0002.112.562.0001.597.411.000000
Değişim (%) %2.26%-2.29%-15.9%-11.6%-5.34%-2.1%5.35%-4.2%5611702157700%0%0%-100%135%9.57%43%6.84%14.7%11.3%10.4%18%-7.13%19.8%26.3%-16.2%24.3%-7.21%27.4%4.24%-9%31.9%7.38%0.69%2.39%8.91%32.2%159741099900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %8.01-47.097.819.000-51.198.735.211-53.037.466.704-55.291.414.718-24.424.119.000-22.320.361.451-20.981.258.344-19.298.149.719-20.595.530.890000-18.373.888.231-6.108.519.000-7.268.451.000-6.877.671.000-5.789.734.000-3.870.044.000-1.746.581.000-1.501.019.000-1.515.021.000-1.438.251.000-1.519.233.000-1.670.141.000-1.526.174.000-1.819.314.000-1.726.957.000-1.407.632.000-1.372.787.000-1.016.923.000-887.858.000-841.080.000-788.653.000-821.100.000-766.013.000-548.809.000000
Değişim (%) %8.01%3.47%4.08%-126%-9.43%-6.38%-8.72%6.3%-2059553089100%0%0%100%-201%16%-5.68%-18.8%-49.6%-122%-16.4%0.92%-5.34%5.33%9.04%-9.43%16.1%-5.35%-22.7%-2.54%-35%-14.5%-5.56%-6.65%3.95%-7.19%-39.6%-54880900100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1653757.172.000-48.758.286164.034.739502.136.3071.500.035.0001.550.813.1291.710.017.7791.575.394.758715.512.4390001.484.354.852407.295.000491.929.000352.355.000391.022.000628.701.000470.122.000422.481.000357.218.000403.394.000408.517.000406.467.000411.051.000150.890.000134.125.000130.343.000105.946.00061.448.00055.413.00067.511.00065.823.00062.848.00063.618.00034.259.000000
Değişim (%) %1653%-130%-67.3%-66.5%-3.27%-9.31%8.55%120%71551243800%0%0%-100%264%-17.2%39.6%-9.89%-37.8%33.7%11.3%18.3%-11.4%-1.25%0.5%-1.12%172%12.5%2.9%23%72.4%10.9%-17.9%2.56%4.73%-1.21%85.7%3425899900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1653757.172.000-48.758.286164.034.739502.136.3071.500.035.0001.550.813.1291.710.017.7791.575.394.758715.512.4390001.484.354.852391.022.000229.059.000299.793.000391.022.0000112.904.00091.229.0000049.059.000-30.550.0000105.946.000105.946.000136.496.000105.946.000000053.316.00053.316.00053.316.000000
Değişim (%) %1653%-130%-67.3%-66.5%-3.27%-9.31%8.55%120%71551243800%0%0%-100%280%70.7%-23.6%-23.3%39102199900%-100%23.8%9122899900%0%-100%261%-3055000100%-100%0%-22.4%28.8%10594599900%0%0%0%-100%0%0%5331599900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.82-19.111.074.000-21.193.061.728-23.350.068.710-24.391.964.398-24.830.960.000-22.789.969.737-21.506.957.794-19.656.395.388-20.034.152.019000-17.210.908.342-4.874.980.000-4.340.112.000-3.723.758.000-3.115.798.000-2.357.310.000-2.129.702.000-1.923.499.000-1.745.846.000-1.601.064.000-1.687.169.000-1.836.027.000-1.823.036.000-1.898.741.000-1.831.522.000-1.650.617.000-1.610.169.000-1.281.270.000-1.104.267.000-927.385.000-836.631.000-866.032.000-811.715.000-565.152.000000
Değişim (%) %9.82%9.24%4.27%1.77%-8.96%-5.97%-9.41%1.89%-2003415202000%0%0%100%-253%-12.3%-16.6%-19.5%-32.2%-10.7%-10.7%-10.2%-9.04%5.1%8.11%-0.71%3.99%-3.67%-11%-2.51%-25.7%-16%-19.1%-10.8%3.39%-6.69%-43.6%-56515200100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %9.82-19.111.074.000-21.193.061.728-23.350.068.710-24.391.964.398-24.830.960.000-22.789.969.737-21.506.957.794-19.656.395.388-20.034.152.019000-17.210.908.34200000000000000000000-211.594.000-721.715.000-721.715.000000
Değişim (%) %9.82%9.24%4.27%1.77%-8.96%-5.97%-9.41%1.89%-2003415202000%0%0%100%-1721090834300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%70.7%0%-72171500100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-188-20.283.573.000-7.040.427.586-5.131.479.833-5.290.489.123-15.217.080.000-22.049.002.151-16.536.311.919-17.484.627.901-12.044.250.00000019.289.928.8825.850.235.0001.023.019.0003.942.011.000-2.124.734.000-2.353.353.000658.416.000-2.068.584.000-1.113.782.000-1.427.899.000-1.056.438.000-1.583.592.000-1.489.217.000-4.861.213.000-4.743.351.000-4.060.518.000-4.115.991.000-756.402.000894.824.0001.240.879.0001.085.374.0001.294.808.000-334.687.000-178.807.000000
Değişim (%) %-188%-37.2%3.01%65.2%31%-33.3%5.42%-45.2%-1204425000100%0%0%-100%230%472%-74%286%9.71%-457%132%-85.7%22%-35.2%33.3%-6.34%69.4%-2.48%-16.8%1.35%-444%-185%-27.9%14.3%-16.2%487%-87.2%-17880700100%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 %-1.4334.153.49634.649.02929.294.92027.154.43032.413.33026.925.38223.559.26218.369.57022.332.11020.204.11114.104.96112.362.16512.770.28813.075.91712.470.3548.494.1568.072.5347.002.9296.291.5535.873.3224.956.9275.511.4724.469.5383.366.2574.157.1143.285.5443.728.3012.937.8862.818.2463.176.8482.386.3942.196.9922.190.0252.172.9171.987.7731.461.033000
Değişim (%) %-1.43%18.3%7.88%-16.2%20.4%14.3%28.3%-17.7%10.5%43.2%14.1%-3.2%-2.34%4.86%46.8%5.22%15.3%11.3%7.12%18.5%-10.1%23.3%32.8%-19%26.5%-11.9%26.9%4.25%-11.3%33.1%8.62%0.32%0.79%9.31%36.1%146103200%0%0
Dönem Karı (Zararı) %-15.217.336.527.00020.454.026.00021.457.035.00021.910.312.00023.344.801.00042.933.505.00039.918.350.00037.413.790.00033.541.789.00014.219.380.0009.829.357.0007.523.860.0006.041.289.0005.368.774.0003.289.988.0001.740.858.0002.367.266.0002.528.576.0002.406.850.0002.133.398.0001.452.910.0001.475.946.0001.397.566.0001.368.454.0001.295.937.0001.392.123.000509.122.000126.365.000315.110.000-197.768.000201.980.000305.451.000305.889.000-25.762.000-200.629.000-538.368.000000
Değişim (%) %-15.2%-4.67%-2.07%-6.14%-45.6%7.55%6.69%11.5%136%44.7%30.6%24.5%12.5%63.2%89%-26.5%-6.38%5.06%12.8%46.8%-1.56%5.61%2.13%5.6%-6.91%173%303%-59.9%259%-198%-33.9%-0.14%1287%87.2%62.7%-53836800100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.6919.375.273.00019.242.215.00017.394.850.00013.866.613.00014.795.852.000-8.483.686.000-7.266.950.000-5.573.429.000-2.399.575.00014.737.802.00013.541.940.00012.558.016.00011.835.592.00011.257.768.0009.085.179.0007.145.185.0005.400.279.0003.798.714.0003.676.295.0003.423.610.0003.548.904.0003.297.407.0002.669.218.0002.478.609.0002.547.813.0002.266.528.0002.856.101.0002.863.213.0002.636.156.0003.115.025.0002.421.713.0002.015.573.0001.979.376.0002.127.136.0002.126.817.0001.791.026.000000
Değişim (%) %0.69%10.6%25.4%-6.28%274%-16.7%-30.4%-132%-116%8.83%7.84%6.1%5.13%23.9%27.2%32.3%42.2%3.33%7.38%-3.53%7.63%23.5%7.69%-2.72%12.4%-20.6%-0.25%8.61%-15.4%28.6%20.2%1.83%-6.95%0.01%18.7%179102599900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.4113.153.256.00012.969.752.00012.284.080.00011.856.590.00011.454.330.00011.740.060.00010.325.329.0008.858.216.0007.571.390.0005.037.521.0004.579.874.0004.381.767.0004.105.427.0003.668.154.0003.191.407.0002.712.284.0002.399.006.0002.320.525.0002.231.458.0002.149.742.0002.073.049.0001.880.419.0001.808.870.0001.755.305.0001.743.205.0001.656.043.0001.610.616.0001.509.948.0001.297.749.0001.170.718.0001.028.388.000938.957.000931.979.000901.775.000869.930.000637.894.000000
Değişim (%) %1.41%5.58%3.61%3.51%-2.43%13.7%16.6%17%50.3%9.99%4.52%6.73%11.9%14.9%17.7%13.1%3.38%3.99%3.8%3.7%10.2%3.96%3.05%0.69%5.26%2.82%6.67%16.4%10.9%13.8%9.52%0.75%3.35%3.66%36.4%63789399900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-79.8222.347.0001.100.326.000949.508.000987.409.0001.033.576.000164.396.000293.864.000225.379.000185.895.000-50.594.000-230.873.000-285.794.000606.932.000785.276.0001.119.865.0001.177.442.000269.229.000213.428.00034.368.00070.865.00072.414.000117.144.000114.021.000125.730.000148.884.000237.137.000228.751.000180.792.000156.292.000133.072.000127.521.000126.507.000121.572.00091.586.00095.302.00083.699.000000
Değişim (%) %-79.8%15.9%-3.84%-4.47%529%-44.1%30.4%21.2%467%78.1%19.2%-147%-22.7%-29.9%-4.89%337%26.1%521%-51.5%-2.14%-38.2%2.74%-9.31%-15.6%-37.2%3.67%26.5%15.7%17.4%4.35%0.8%4.06%32.7%-3.9%13.9%8369899900%0%0
Karşılıklar İle İlgili Düzeltmeler %9.621.548.301.0001.412.466.0001.243.542.0001.332.649.0001.060.271.000507.327.000756.026.0001.208.530.000886.473.0001.227.274.0001.005.419.000825.401.000783.207.000250.243.000212.961.000163.380.000118.738.00094.776.000100.921.00085.399.00077.499.00068.232.00075.751.00082.246.00081.121.00092.720.00084.081.00081.760.00072.146.00058.584.00053.099.00045.861.00045.176.00050.310.00051.464.00037.720.000000
Değişim (%) %9.62%13.6%-6.69%25.7%109%-32.9%-37.4%36.3%-27.8%22.1%21.8%5.39%213%17.5%30.3%37.6%25.3%-6.09%18.2%10.2%13.6%-9.93%-7.9%1.39%-12.5%10.3%2.84%13.3%23.1%10.3%15.8%1.52%-10.2%-2.24%36.4%3771999900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-5.3518.944.422.00020.016.123.00017.223.374.00014.910.959.00012.922.068.0009.593.630.0007.579.065.0006.562.099.0004.612.884.0002.368.230.0001.589.044.000000000000000000000000058.197.000211.610.000211.610.000000
Değişim (%) %-5.35%16.2%15.5%15.4%34.7%26.6%15.5%42.3%94.8%49%158904399900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-72.5%0%21160999900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %30.68.266.318.0006.331.831.0006.204.626.0007.455.742.0007.651.513.0007.490.144.0007.438.328.0007.947.204.0007.910.992.0006.169.208.0005.259.024.0004.067.882.0003.298.278.0003.668.144.0002.488.601.0001.430.527.0001.435.655.000834.541.000869.842.000763.728.000610.076.000697.408.000610.937.000628.377.000649.512.000550.764.000532.116.000368.196.000314.825.000243.746.000137.862.000138.988.000177.512.000123.766.000105.402.00035.790.000000
Değişim (%) %30.6%2.05%-16.8%-2.56%2.15%0.7%-6.4%0.46%28.2%17.3%29.3%23.3%-10.1%47.4%74%-0.36%72%-4.06%13.9%25.2%-12.5%14.2%-2.78%-3.25%17.9%3.5%44.5%17%29.2%76.8%-0.81%-21.7%43.4%17.4%195%3578999900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3162.255.346.000-1.046.423.000-4.380.913.000-845.834.0001.956.266.0001.013.000.000-1.521.451.000-6.827.555.000-2.948.173.000-4.863.400.000-6.006.359.000-4.626.791.000-2.478.151.000-1.251.073.0001.657.897.000927.081.0001.417.535.0001.679.086.0001.107.600.000953.587.000514.907.0001.167.161.000890.371.00076.704.000841.074.000109.591.000696.036.000197.902.000106.688.000443.095.000-76.425.00051.178.00070.579.000199.477.000186.374.000344.753.000000
Değişim (%) %316%76.1%-418%-143%93.1%167%77.7%-132%39.4%19%-29.8%-86.7%-98.1%-175%78.8%-34.6%-15.6%51.6%16.2%85.2%-55.9%31.1%1061%-90.9%667%-84.3%252%85.5%-75.9%680%-249%-27.5%-64.6%7.03%-45.9%34475299900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4.52-4.219.622.000-4.419.216.000-4.854.509.000-3.853.377.00061.835.000-102.459.000-5.083.053.000-5.471.882.000-1.710.089.000-9.027.366.000-8.557.712.000-5.527.340.000-2.832.017.000-6.489.262.000-6.755.064.000-3.383.874.000-2.423.702.000-1.323.399.000-1.919.906.000-867.443.000-5.082.000125.037.000403.286.000-263.280.000-337.466.000-763.500.000-1.219.808.000-717.176.000-651.258.000-729.957.000-785.115.00015.368.000-224.814.000-182.337.000-122.899.000321.854.000000
Değişim (%) %4.52%8.97%-26%-6332%160%98%7.11%-220%81.1%-5.49%-54.8%-95.2%56.4%3.93%-99.6%-39.6%-83.1%31.1%-121%-16969%-104%-69%253%22%55.8%37.4%-70.1%-10.1%10.8%7.03%-5209%107%-23.3%-48.4%-138%32185399900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1773.627.691.0001.311.677.000-2.304.564.000-124.221.000-2.740.549.000-653.477.000561.388.000-2.579.743.000-658.748.000-2.546.137.000-3.023.803.000-2.020.280.000-815.351.000-1.607.343.000-647.079.000-841.104.000-956.564.000169.711.000-128.130.00025.530.000-115.963.000-37.932.0001.215.000-22.000.000-142.718.000-252.443.000-169.841.000-437.219.000-280.983.000-322.058.000-286.813.000-114.628.000-160.395.000-192.961.000-194.843.000-189.835.000000
Değişim (%) %177%157%-1755%95.5%-319%-216%122%-292%74.1%15.8%-49.7%-148%49.3%-148%23.1%12.1%-664%232%-602%122%-206%-3222%106%84.6%43.5%-48.6%61.2%-55.6%12.8%-12.3%-150%28.5%16.9%0.97%-2.64%-18983500100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-72.61.259.031.0004.600.430.0005.032.758.0004.200.461.0006.616.657.00013.106.889.0009.697.157.0005.859.967.000708.713.000-6.897.421.000-8.850.253.000-6.705.758.000-8.307.983.000-9.264.688.000-7.132.336.000-5.361.173.000-3.053.960.000-701.633.000-972.328.000-734.218.000-471.966.000-515.732.000-108.084.000-233.927.000-402.022.000-197.617.000-605.779.000-486.449.000-486.418.000-803.648.000-501.220.000-349.692.000-160.664.000-118.364.000-183.503.000-111.131.000000
Değişim (%) %-72.6%-8.59%19.8%-36.5%-49.5%35.2%65.5%727%110%22.1%-32%19.3%10.3%-29.9%-33%-75.5%-335%27.8%-32.4%-55.6%8.49%-377%53.8%41.8%-103%67.4%-24.5%-0.01%39.5%-60.3%-43.3%-118%-35.7%35.5%-65.1%-11113100100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %723.045.971.0001.771.003.0002.356.732.0004.901.757.000-67.020.000-6.963.245.000-4.639.593.000-5.362.099.000-566.951.0007.361.760.0008.100.621.0004.980.343.0005.869.895.00012.210.986.00012.251.210.0008.863.247.0005.955.232.0002.705.262.0003.273.026.0001.924.082.000836.118.0001.243.605.000169.988.000493.489.0001.610.696.0001.161.310.0002.016.960.0001.360.349.000982.444.0001.791.771.0001.060.219.000489.975.000401.444.000487.682.000418.333.000177.313.000000
Değişim (%) %72%-24.9%-51.9%7414%99%-50.1%13.5%-846%-108%-9.12%62.7%-15.2%-51.9%-0.33%38.2%48.8%120%-17.3%70.1%130%-32.8%632%-65.6%-69.4%38.7%-42.4%48.3%38.5%-45.2%69%116%22.1%-17.7%16.6%136%17731299900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %66.2-1.457.725.000-4.310.317.000-4.611.330.000-5.970.454.000-1.914.657.000-4.374.708.000-2.057.350.000726.202.000-721.098.0006.245.764.0006.324.788.0004.646.244.0003.607.305.0003.899.234.0003.941.166.0001.649.985.0001.896.529.000829.145.000854.938.000605.636.000271.800.000352.183.000423.966.000102.422.000112.584.000161.841.000674.504.000478.397.000542.903.000506.987.000436.504.00010.155.000215.008.000205.457.000269.286.000146.552.000000
Değişim (%) %66.2%6.53%22.8%-212%56.2%-113%-383%201%-112%-1.25%36.1%28.8%-7.49%-1.06%139%-13%129%-3.02%41.2%123%-22.8%-16.9%314%-9.03%-30.4%-76%41%-11.9%7.08%16.1%4198%-95.3%4.65%-23.7%83.7%14655199900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.8238.967.146.00038.649.818.00034.470.972.00034.931.091.00040.096.919.00035.462.819.00031.129.949.00025.012.806.00028.194.041.00024.093.782.00017.364.938.00015.455.085.00015.398.730.00015.375.469.00014.033.064.0009.813.124.0009.185.080.0008.006.376.0007.190.745.0006.510.595.0005.516.721.0005.940.514.0004.957.155.0003.923.767.0004.684.824.0003.768.242.0004.061.259.0003.187.480.0003.057.954.0003.360.352.0002.547.268.0002.372.202.0002.355.844.0002.300.851.0002.112.562.0001.597.411.000000
Değişim (%) %0.82%12.1%-1.32%-12.9%13.1%13.9%24.5%-11.3%17%38.7%12.4%0.37%0.15%9.57%43%6.84%14.7%11.3%10.4%18%-7.13%19.8%26.3%-16.2%24.3%-7.21%27.4%4.24%-9%31.9%7.38%0.69%2.39%8.91%32.2%159741099900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.97-47.097.819.000-48.540.312.000-46.920.141.000-45.865.977.000-18.659.749.000-16.596.249.000-14.453.928.000-11.765.060.000-10.898.199.000-8.793.307.000-7.383.619.000-6.563.311.000-5.669.553.000-6.108.519.000-7.268.451.000-6.877.671.000-5.789.734.000-3.870.044.000-1.746.581.000-1.501.019.000-1.515.021.000-1.438.251.000-1.519.233.000-1.670.141.000-1.526.174.000-1.819.314.000-1.726.957.000-1.407.632.000-1.372.787.000-1.016.923.000-887.858.000-841.080.000-788.653.000-821.100.000-766.013.000-548.809.000000
Değişim (%) %2.97%-3.45%-2.3%-146%-12.4%-14.8%-22.9%-7.95%-23.9%-19.1%-12.5%-15.8%7.19%16%-5.68%-18.8%-49.6%-122%-16.4%0.92%-5.34%5.33%9.04%-9.43%16.1%-5.35%-22.7%-2.54%-35%-14.5%-5.56%-6.65%3.95%-7.19%-39.6%-54880900100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %522757.172.000121.787.000326.108.000561.046.0001.146.010.0001.309.491.0001.222.352.000978.287.000378.616.000496.733.000362.009.000424.891.000410.175.000407.295.000491.929.000352.355.000391.022.000628.701.000470.122.000422.481.000357.218.000403.394.000408.517.000406.467.000411.051.000150.890.000134.125.000130.343.000105.946.00061.448.00055.413.00067.511.00065.823.00062.848.00063.618.00034.259.000000
Değişim (%) %522%-62.7%-41.9%-51%-12.5%7.13%24.9%158%-23.8%37.2%-14.8%3.59%0.71%-17.2%39.6%-9.89%-37.8%33.7%11.3%18.3%-11.4%-1.25%0.5%-1.12%172%12.5%2.9%23%72.4%10.9%-17.9%2.56%4.73%-1.21%85.7%3425899900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %522757.172.000121.787.000326.108.000561.046.0001.146.010.0001.309.491.0001.222.352.0001.045.565.000378.616.000860.726.000624.879.000410.175.000410.175.000391.022.000229.059.000299.793.000391.022.0000112.904.00091.229.0000049.059.000-30.550.0000105.946.000105.946.000136.496.000105.946.000000053.316.00053.316.00053.316.000000
Değişim (%) %522%-62.7%-41.9%-51%-12.5%7.13%16.9%176%-56%37.7%52.3%0%4.9%70.7%-23.6%-23.3%39102199900%-100%23.8%9122899900%0%-100%261%-3055000100%-100%0%-22.4%28.8%10594599900%0%0%0%-100%0%0%5331599900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %3.92-19.111.074.000-19.891.121.000-20.485.464.000-19.789.916.000-18.970.571.000-16.871.446.000-14.641.986.000-11.736.647.000-10.601.143.000-8.796.626.000-6.977.214.000-6.191.202.000-5.341.418.000-4.874.980.000-4.340.112.000-3.723.758.000-3.115.798.000-2.357.310.000-2.129.702.000-1.923.499.000-1.745.846.000-1.601.064.000-1.687.169.000-1.836.027.000-1.823.036.000-1.898.741.000-1.831.522.000-1.650.617.000-1.610.169.000-1.281.270.000-1.104.267.000-927.385.000-836.631.000-866.032.000-811.715.000-565.152.000000
Değişim (%) %3.92%2.9%-3.51%-4.32%-12.4%-15.2%-24.8%-10.7%-20.5%-26.1%-12.7%-15.9%-9.57%-12.3%-16.6%-19.5%-32.2%-10.7%-10.7%-10.2%-9.04%5.1%8.11%-0.71%3.99%-3.67%-11%-2.51%-25.7%-16%-19.1%-10.8%3.39%-6.69%-43.6%-56515200100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %3.92-19.111.074.000-19.891.121.000-20.485.464.000-19.789.916.000-18.970.571.000-16.871.446.000-14.641.986.000-13.720.186.000-10.601.143.000-6.965.181.000-4.047.600.0000000000000000000000000-211.594.000-721.715.000-721.715.000000
Değişim (%) %3.92%2.9%-3.51%-4.32%-12.4%-15.2%-6.72%-29.4%-52.2%-72.1%-404760000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%70.7%0%-72171500100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-106-20.283.573.000-9.822.880.000-5.208.884.000-4.325.422.000-11.625.675.000-12.859.610.000-6.918.416.000-6.826.858.000-4.872.772.000-4.138.843.000-1.198.208.000-382.722.0003.773.908.0005.850.235.0001.023.019.0003.942.011.000-2.124.734.000-2.353.353.000658.416.000-2.068.584.000-1.113.782.000-1.427.899.000-1.056.438.000-1.583.592.000-1.489.217.000-4.861.213.000-4.743.351.000-4.060.518.000-4.115.991.000-756.402.000894.824.0001.240.879.0001.085.374.0001.294.808.000-334.687.000-178.807.000000
Değişim (%) %-106%-88.6%-20.4%62.8%9.6%-85.9%-1.34%-40.1%-17.7%-245%-213%-110%-35.5%472%-74%286%9.71%-457%132%-85.7%22%-35.2%33.3%-6.34%69.4%-2.48%-16.8%1.35%-444%-185%-27.9%14.3%-16.2%487%-87.2%-17880700100%0%0