AFYON Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-151-9.385.15718.410.326-226.678.292573.263.907400.415.730421.890.40288.087.972566.253.999115.264.158443.755.034-508.536.6840168.273.00610.630.142-12.486.18925.249.4294.418.9654.299.667-1.904.29126.084.63712.913.65810.724.92912.336.1181.019.44519.675.027-9.835.73311.592.42733.500.0437.123.19820.285.88719.666.46038.677.90813.143.011-21.604.760-33.636.588-8.517.410-21.021.5830
Değişim (%) %-151%108%-140%43.2%-5.09%379%-84.4%391%-74%187%-50853668500%-100%1483%185%-149%471%2.77%326%-107%102%20.4%-13.1%1110%-94.8%300%-185%-65.4%370%-64.9%3.15%-49.2%194%161%35.8%-295%59.5%-2102158400
Dönem Karı (Zararı) %17377.920.379-107.240.528100.477.763280.539.54937.904.685209.559.63610.234.0781.622.045.160-9.957.084205.988.670-20.769.862085.389.84786.259.30214.308.735-3.140.56514.110.79732.063.00633.853.22215.343.2399.797.6013.891.007-11.967.781-14.739.479-16.717.581-15.084.498-14.461.419-7.025.793-2.749.03018.291.454-4.593.66727.816.92332.056.787-1.887.910-3.974.474-4.369.7652.632.1030
Değişim (%) %173%-207%-64.2%640%-81.9%1948%-99.4%16390%-105%1092%-2076986300%-100%-1.01%503%556%-122%-56%-5.29%121%56.6%152%133%18.8%11.8%-10.8%-4.31%-106%-156%-115%498%-117%-13.2%1798%52.5%9.05%-266%263210200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2042270.537.03712.628.279119.322.69582.073.546167.907.036380.217.161145.462.410-1.445.107.667208.883.178631.033.50271.760.827040.403.25134.941.6616.574.1369.883.7138.963.4312.586.770-16.548.106-7.147.9147.412.0498.990.57618.305.19919.248.36325.944.52613.359.11717.232.23913.055.71414.436.562436.31321.310.651-4.652.695-13.743.87416.906.266295.9102.386.892-787.7100
Değişim (%) %2042%-89.4%45.4%-51.1%-55.8%161%110%-792%-66.9%779%7176082600%-100%15.6%432%-33.5%10.3%247%116%-132%-196%-17.6%-50.9%-4.9%-25.8%94.2%-22.5%32%-9.56%3209%-98%558%66.1%-181%5613%-87.6%403%-78771100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.52109.680.336110.254.497106.948.645108.621.671100.129.023113.734.166105.150.610108.985.462103.243.78698.598.70393.230.24508.725.8938.681.0558.122.6258.194.9777.739.1187.716.6597.674.5277.611.1827.602.6407.600.3947.612.9195.525.1769.702.8617.607.7837.581.2017.319.0317.321.2777.324.9567.320.4488.847.7447.250.5456.142.42236.281653.201682.3850
Değişim (%) %-0.52%3.09%-1.54%8.48%-12%8.16%-3.52%5.56%4.71%5.76%9323024400%-100%0.52%6.87%-0.88%5.89%0.29%0.55%0.83%0.11%0.03%-0.16%37.8%-43.1%27.5%0.35%3.58%-0.03%-0.05%0.06%-17.3%22%18%16830%-94.4%-4.28%68238400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %262621.364171.716341.785855.161100.86387.373-213.791-131.63479.925-840.05559.41902382.362-53.18326.753365-23.02721.858-3.663-6.2434.70846.15894.4310000000-179.52200-9733.937.654-7980
Değişim (%) %262%-49.8%-60%748%15.4%141%-62.4%-265%110%-1514%5941800%-99.6%-89.9%104%-299%7230%102%-205%697%41.3%-233%-89.8%-51.1%9443000%0%0%0%0%0%0%100%-17952300%0%100%-100%493540%-79900
Karşılıklar İle İlgili Düzeltmeler %-200-2.451.7902.449.8006.632.3245.258.9552.120.9693.051.5406.922.881-277.1882.644.7004.227.21615.555.10801.260.819510.671467.2171.307.148269.4901.414.774472.225373.870184.778138.589505.8411.033.525-567.816-698.9411.796.361396.173-55.912423.412367.684785.491-153.914226.046401.754372.77761.2480
Değişim (%) %-200%-63.1%26.1%148%-30.5%-55.9%2598%-110%-37.4%-72.8%1555510700%-100%147%9.3%-64.3%385%-81%200%26.3%102%33.3%-72.6%-51.1%282%18.8%-139%353%809%-113%15.2%-53.2%610%-168%-43.7%7.77%509%6124700
Faiz Gelirleri ile İlgili Düzeltmeler %29.5-56.221.203-79.695.606-130.574.252-160.073.067-105.640.852-79.678.651-66.875.008-66.379.628-35.457.849-17.727.518-17.998.6200-4.244.426-1.892.433-987.363-226.184-82.940-666.884-304.388-684.523-75.466-25.095-30.891-212.506-47.601-128.221-284.670-743.936-701.375-11.111-278.534-348.724000-39.795-1.325.8350
Değişim (%) %29.5%39%18.4%-51.5%-32.6%-19.1%-0.75%-87.2%-100%1.51%-1799862100%100%-124%-91.7%-337%-173%87.6%-119%55.5%-807%-201%18.8%85.5%-346%62.9%55%61.7%-6.07%-6212%96%20.1%-34872500%0%0%100%97%-132583600
Faiz Giderleri ile İlgili Düzeltmeler %-101-30.6702.774.960908.3893.848.6481.873.1051.093.2957.149.68117.591.6069.050.21526.480.54910.448.498010.775.98711.538.2709.076.67113.871.7711.814.3662.572.2423.402.4325.665.3943.289.61811.190.43416.251.24717.561.65321.269.03117.172.32919.484.19218.904.68515.729.40114.449.32514.104.50913.673.68514.138.03014.095.8290000
Değişim (%) %-101%205%-76.4%105%71.3%-84.7%-59.4%94.4%-65.8%153%1044849700%-100%-6.61%27.1%-34.6%665%-29.5%-24.4%-39.9%72.2%-70.6%-31.1%-7.46%-17.4%23.9%-11.9%3.07%20.2%8.86%2.44%3.15%-3.28%0.3%1409582800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16133.559.565-54.951.08473.336.08232.694.452102.692.913206.493.294-1.975.728-1.614.594.048100.824.751389.687.688-48.637.294024.581.19516.013.630-2.421.244-12.442.065-799.7953.863.474-384.356-5.699.686-3.083.965-1.780.129-4.104.162-4.296.650-3.071.044-6.384.809-6.155.791-2.206.356-6.631.073-3.523.265118.405420.422320.496-3.626.143-175.709-2.478.830-217.4890
Değişim (%) %161%-175%124%-68.2%-50.3%10552%99.9%-1701%-74.1%901%-4863729500%-100%53.5%761%80.5%-1456%-121%1105%93.3%-84.8%-73.2%56.6%4.48%-39.9%51.9%-3.72%-179%66.7%-88.2%-3076%-71.8%31.2%109%-1964%92.9%-1040%-21749000
İşletme Sermayesinde Gerçekleşen Değişimler %-324-361.690.990161.715.855-455.549.702277.199.396231.156.506-158.937.692-65.382.154514.354.001-74.747.566-357.191.178-552.120.026042.640.979-110.373.373-33.313.01618.571.752-18.467.727-30.307.381-19.147.97118.057.325-4.117.691-2.176.8126.237.325-3.337.04610.786.262-7.229.3728.882.71727.887.603-4.871.383-316.0885.858.46718.645.373-5.334.062-36.249.725-29.900.212-4.820.326-18.284.8100
Değişim (%) %-324%135%-264%19.9%245%-143%-113%788%79.1%35.3%-55212002700%-100%139%-231%-279%201%39.1%-58.3%-206%539%-89.2%-135%287%-131%249%-181%-68.1%672%-1441%-105%-68.6%450%85.3%-21.2%-520%73.6%-1828481100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-222-349.486.319-108.393.366-112.060.026122.500.598-226.506.761-8.521.454-56.106.246-29.862.092-62.442.312-260.708.20125.999.9960-78.649.906-128.101.0067.098.7731.984.4587.515.018-27.261.689-12.748.5903.163.735-9.625.381-11.205.7594.420.224-3.295.8463.917.285-15.910.27711.941.03332.922.942-4.038.163-12.858.80230.566.523-19.728.071-16.812.948-27.584.924-1.802.2812.619.8281.726.4650
Değişim (%) %-222%3.27%-191%154%-2558%84.8%-87.9%52.2%76%-1103%2599999500%100%38.6%-1905%258%-73.6%128%-114%-503%133%14.1%-354%234%-184%125%-233%-63.7%915%68.6%-142%255%-17.3%39.1%-1431%-169%51.7%172646400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-369-20.072.8937.448.638-7.448.638-305.524.438305.524.438-229.157.697229.157.697000000000000000000000014.821.4374.032.905-18.854.342000017.994.6850
Değişim (%) %-369%200%97.6%-200%233%-200%22915769600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%268%121%-1885434300%0%0%0%-100%1799468400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-121-35.766.321169.546.016-174.730.98095.636.434205.543.963-169.811.73620.581.870-64.508.297140.506.809-78.856.548-86.542.1450-17.034.7114.304.267-61.241.449-21.119.677-33.046.580-5.254.002-1.663.416-5.868.210-4.295.0007.015.672-11.644.1555.907.30315.419.4323.036.277-18.619.1976.501.167-4.199.625891.308-9.197.17110.552.6973.811.124-6.098.495-10.467.850-3.208.6351.223.2280
Değişim (%) %-121%197%-283%-53.5%221%-925%132%-146%278%8.88%-8654214600%100%-496%107%-190%36.1%-529%-216%71.7%-36.6%-161%160%-297%-61.7%408%116%-386%255%-571%110%-187%177%162%41.7%-226%-362%122322700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-132-28.661.94589.295.061-232.433.777161.767.289137.925.92938.210.674-224.128.548992.003.876-52.776.859-116.181.432-551.000.171085.946.61524.794.835-6.923.18942.254.6564.337.032622.258-30.197.18635.836.747697.4841.609.94919.252.949-9.088.1352.915.951-3.211.97318.704.715-10.931.235-76.2466.878.280-24.319.66525.078.5184.755.049-1.220.657-9.015.3555.161.068-13.654.2840
Değişim (%) %-132%138%-244%17.3%261%117%-123%1980%54.6%78.9%-55100017200%-100%247%458%-116%874%597%102%-184%5038%-56.7%-91.6%312%-412%191%-117%271%-14237%-101%128%-197%427%490%86.5%-275%138%-1365428500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %307147.239.713-71.123.72171.123.72115.875.469-15.875.46934.886.928-34.886.9280000000000000000697.445-10.663.6649.256.2562.336.104000000000-1.126.2690
Değişim (%) %307%-200%348%200%-146%200%-3488692900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%107%-215%296%233610300%0%0%0%0%0%0%0%0%100%-112627000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-200-74.943.22574.943.2250186.944.044-175.455.595175.455.5950-383.279.490-100.035.20298.555.01259.422.289052.378.981-11.371.46927.752.849-4.547.6852.726.8031.586.05225.461.221-15.074.9479.105.206403.326-5.791.6932.442.187-802.742-399.655-5.479.938-605.2713.442.651-10.048.3114.775.87521.596.5712.912.713-1.345.649-8.614.726-9.392.587-24.448.6350
Değişim (%) %-200%7494322400%-100%207%-200%17545559400%100%-283%-202%65.9%5942228800%-100%561%-141%710%-267%71.9%-93.8%269%-266%2158%107%-337%404%-101%92.7%-805%-118%134%-310%-77.9%641%316%84.4%8.28%61.6%-2444863600
Faaliyetlerden Elde Edilen Nakit Akışları %-120-13.233.57467.103.603-235.749.241639.812.491436.968.228430.839.10490.314.334691.291.492124.178.522479.831.000-501.129.0610168.434.07710.827.590-12.430.14525.314.9004.606.5014.342.395-1.842.85526.252.65013.091.95910.704.77112.574.7431.171.83820.013.207-8.954.75311.653.53733.917.5246.816.14918.411.67922.575.45141.809.60112.978.851-21.231.369-33.578.776-6.803.199-16.440.4170
Değişim (%) %-120%128%-137%46.4%1.42%377%-86.9%457%-74.1%196%-50112906200%-100%1456%187%-149%450%6.08%336%-107%101%22.3%-14.9%973%-94.1%323%-177%-65.6%398%-63%-18.4%-46%222%161%36.8%-394%58.6%-1644041800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %18280.364.053-98.237.990-193.905.530-221.688.635165.745.568-291.056.833-30.551.567-272.418.347-6.416.867-68.513.992-35.239.5810-15.191.638-4.999.260-2.520.718-44.277.502-6.188.1483.961.17426.854.6387.499.594477.7717.726.5131.402.299-624.6302.148.8313.572.0275.512.84010.055.003739.93717.762.049-2.303.9364.257.80129.539.236-14.561.251-18.930.236-60.738.732-54.198.6880
Değişim (%) %182%49.3%12.5%-234%157%-853%88.8%-4145%90.6%-94.4%-3523958200%100%-204%-98.3%94.3%-616%-256%-85.2%258%1470%-93.8%451%325%-129%-39.8%-35.2%-45.2%1259%-95.8%871%-154%-85.6%303%23.1%68.8%-12.1%-5419868900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %18280.364.053-98.237.990-193.905.530-222.746.777162.904.201-280.498.437-41.120.373-283.378.1488.856.700-72.969.524-35.182.6340-15.191.638-4.999.260-10.070.961-47.722.853-3.986.118-1.238.657-720.106-6.539.241-118.534-466.953-497.701-1.212.630-153.257-36.752-6.382-462.457-461.295-1.599.318-2.129.560-30.641.895-10.008.889-17.037.364-16.327.707-61.525.103-60.425.6790
Değişim (%) %182%49.3%12.9%-237%158%-582%85.5%-3300%112%-107%-3518263500%100%-204%50.4%78.9%-1097%-222%-72%89%-5417%74.6%6.18%59%-691%-317%-476%98.6%-0.25%71.2%24.9%93.1%-206%41.3%-4.35%73.5%-1.82%-6042568000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %12880.364.053-292.143.5200-222.746.777162.904.201-321.618.8100-283.378.1488.856.700-72.969.524-35.182.6340-15.191.638-4.999.260-10.070.961-47.722.853-3.986.118-1.238.657-720.106-6.539.241-118.534-466.953-497.701-1.212.630-153.257-36.752-6.382-462.457-461.295-1.599.318-2.129.560-30.641.895-10.008.889-17.037.364-16.327.707000
Değişim (%) %128%-29214352100%100%-237%151%-32161881100%100%-3300%112%-107%-3518263500%100%-204%50.4%78.9%-1097%-222%-72%89%-5417%74.6%6.18%59%-691%-317%-476%98.6%-0.25%71.2%24.9%93.1%-206%41.3%-4.35%-1632770800%0%0
Finansman Faaliyetlerinden Nakit Akışları %11242.957.592-366.084.358129.665.863153.968.933106.408.294-173.225.660-5.343.029107.533.46268.686.727-298.338.766-103.530.5560-21.818.38611.414.43282.277.58137.333.694921.931-53.613.668-10.637.572-16.084.910-9.997.711-7.216.595-19.220.3105.090.620-22.512.514-3.508.869-25.174.317-46.745.43710.038.455-35.064.537-81.314.38521.132.963-42.677.82637.738.33652.386.14559.826.438217.9700
Değişim (%) %112%-382%-15.8%44.7%161%-3142%-105%56.6%123%-188%-10353055700%100%-291%-86.1%120%3950%102%-404%33.9%-60.9%-38.5%62.5%-478%123%-542%86.1%46.1%-566%129%56.9%-485%150%-213%-28%-12.4%27347%21796900
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-562-23.923.3775.177.390-198.907.136499.864.201331.732.599295.295.04955.969.417201.153.30393.252.725184.072.362-146.535.310197.844.747168.273.00610.630.142-12.486.18925.249.4294.418.9654.299.667-1.904.29126.084.63712.913.65810.724.92912.336.1181.019.44519.675.027-9.835.73311.592.42733.500.0437.123.19820.285.88719.666.46038.677.90813.143.011-21.604.760-33.636.588-8.517.410-21.021.5830
Değişim (%) %-562%103%-140%50.7%12.3%428%-72.2%116%-49.3%226%-174%17.6%1483%185%-149%471%2.77%326%-107%102%20.4%-13.1%1110%-94.8%300%-185%-65.4%370%-64.9%3.15%-49.2%194%161%35.8%-295%59.5%-2102158400
Dönem Karı (Zararı) %18277.448.302-94.458.56788.167.879235.784.78441.940.643144.887.6506.502.538576.650.646163.103.704143.619.430109.098.10781.459.67985.389.84786.259.30214.308.735-3.140.56514.110.79732.063.00633.853.22215.343.2399.797.6013.891.007-11.967.781-14.739.479-16.717.581-15.084.498-14.461.419-7.025.793-2.749.03018.291.454-4.593.66727.816.92332.056.787-1.887.910-3.974.474-4.369.7652.632.1030
Değişim (%) %182%-207%-62.6%462%-71.1%2128%-98.9%254%13.6%31.6%33.9%-4.6%-1.01%503%556%-122%-56%-5.29%121%56.6%152%133%18.8%11.8%-10.8%-4.31%-106%-156%-115%498%-117%-13.2%1798%52.5%9.05%-266%263210200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1451279.747.92218.036.037104.704.05298.059.397158.264.274269.655.14492.424.041-411.240.85143.742.06852.700.29511.620.15725.877.75240.403.25134.941.6616.574.1369.883.7138.963.4312.586.770-16.548.106-7.147.9147.412.0498.990.57618.305.19919.248.36325.944.52613.359.11717.232.23913.055.71414.436.562436.31321.310.651-4.652.695-13.743.87416.906.266295.9102.386.892-787.7100
Değişim (%) %1451%-82.8%6.78%-38%-41.3%192%122%-1040%-17%354%-55.1%-36%15.6%432%-33.5%10.3%247%116%-132%-196%-17.6%-50.9%-4.9%-25.8%94.2%-22.5%32%-9.56%3209%-98%558%66.1%-181%5613%-87.6%403%-78771100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.4124.842.279108.195.20993.845.990101.605.72688.566.82583.953.43566.810.692193.648.54610.164.8729.728.5939.578.7069.155.1218.725.8938.681.0558.122.6258.194.9777.739.1187.716.6597.674.5277.611.1827.602.6407.600.3947.612.9195.525.1769.702.8617.607.7837.581.2017.319.0317.321.2777.324.9567.320.4488.847.7447.250.5456.142.42236.281653.201682.3850
Değişim (%) %15.4%15.3%-7.64%14.7%5.5%25.7%-65.5%1805%4.48%1.56%4.63%4.92%0.52%6.87%-0.88%5.89%0.29%0.55%0.83%0.11%0.03%-0.16%37.8%-43.1%27.5%0.35%3.58%-0.03%-0.05%0.06%-17.3%22%18%16830%-94.4%-4.28%68238400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %270657.209177.743299.913680.58367.904-79.262-7.813219.15720.91919.267-293.51594.9642382.362-53.18326.753365-23.02721.858-3.663-6.2434.70846.15894.4310000000-179.52200-9733.937.654-7980
Değişim (%) %270%-40.7%-55.9%902%186%-914%-104%948%8.57%107%-409%39801%-89.9%104%-299%7230%102%-205%697%41.3%-233%-89.8%-51.1%9443000%0%0%0%0%0%0%100%-17952300%0%100%-100%493540%-79900
Karşılıklar İle İlgili Düzeltmeler %-169-1.817.8102.628.3685.819.7764.692.1862.273.5282.471.5454.398.6672.232.0691.708.0211.787.1145.719.9133.428.0101.260.819510.671467.2171.307.148269.4901.414.774472.225373.870184.778138.589505.8411.033.525-567.816-698.9411.796.361396.173-55.912423.412367.684785.491-153.914226.046401.754372.77761.2480
Değişim (%) %-169%-54.8%24%106%-8.01%-43.8%97.1%30.7%-4.43%-68.8%66.9%172%147%9.3%-64.3%385%-81%200%26.3%102%33.3%-72.6%-51.1%282%18.8%-139%353%809%-113%15.2%-53.2%610%-168%-43.7%7.77%509%6124700
Faiz Gelirleri ile İlgili Düzeltmeler %12.5-70.899.165-81.014.755-114.577.141-139.482.774-88.258.019-58.452.574-42.491.105-45.499.040-16.919.119-7.005.159-6.539.236-9.517.911-4.244.426-1.892.433-987.363-226.184-82.940-666.884-304.388-684.523-75.466-25.095-30.891-212.506-47.601-128.221-284.670-743.936-701.375-11.111-278.534-348.724000-39.795-1.325.8350
Değişim (%) %12.5%29.3%17.9%-58%-51%-37.6%6.61%-169%-142%-7.13%31.3%-124%-124%-91.7%-337%-173%87.6%-119%55.5%-807%-201%18.8%85.5%-346%62.9%55%61.7%-6.07%-6212%96%20.1%-34872500%0%0%100%97%-132583600
Faiz Giderleri ile İlgili Düzeltmeler %-91.4226.4472.629.132797.1003.544.2211.911.6771.134.8534.542.77016.551.5764.219.52410.498.3203.834.37910.799.86710.775.98711.538.2709.076.67113.871.7711.814.3662.572.2423.402.4325.665.3943.289.61811.190.43416.251.24717.561.65321.269.03117.172.32919.484.19218.904.68515.729.40114.449.32514.104.50913.673.68514.138.03014.095.8290000
Değişim (%) %-91.4%230%-77.5%85.4%68.5%-75%-72.6%292%-59.8%174%-64.5%0.22%-6.61%27.1%-34.6%665%-29.5%-24.4%-39.9%72.2%-70.6%-31.1%-7.46%-17.4%23.9%-11.9%3.07%20.2%8.86%2.44%3.15%-3.28%0.3%1409582800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17434.842.936-47.249.79464.351.42140.516.77489.607.614142.123.576-1.255.340-732.187.51747.969.53537.398.740-755.50111.027.35124.581.19516.013.630-2.421.244-12.442.065-799.7953.863.474-384.356-5.699.686-3.083.965-1.780.129-4.104.162-4.296.650-3.071.044-6.384.809-6.155.791-2.206.356-6.631.073-3.523.265118.405420.422320.496-3.626.143-175.709-2.478.830-217.4890
Değişim (%) %174%-173%58.8%-54.8%-37%11422%99.8%-1626%28.3%5050%-107%-55.1%53.5%761%80.5%-1456%-121%1105%93.3%-84.8%-73.2%56.6%4.48%-39.9%51.9%-3.72%-179%66.7%-88.2%-3076%-71.8%31.2%109%-1964%92.9%-1040%-21749000
İşletme Sermayesinde Gerçekleşen Değişimler %-402-382.202.167126.416.032-399.738.702221.321.593159.636.721-112.965.138-41.542.57484.099.983-81.502.2712.555.264-264.523.69592.466.39142.640.979-110.373.373-33.313.01618.571.752-18.467.727-30.307.381-19.147.97118.057.325-4.117.691-2.176.8126.237.325-3.337.04610.786.262-7.229.3728.882.71727.887.603-4.871.383-316.0885.858.46718.645.373-5.334.062-36.249.725-29.900.212-4.820.326-18.284.8100
Değişim (%) %-402%132%-281%38.6%241%-172%-149%203%-3290%101%-386%117%139%-231%-279%201%39.1%-58.3%-206%539%-89.2%-135%287%-131%249%-181%-68.1%672%-1441%-105%-68.6%450%85.3%-21.2%-520%73.6%-1828481100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-242-364.875.147-106.733.406-98.331.15883.970.235-173.900.812-8.865.627-35.648.839-53.687.465-32.013.896-104.522.6139.647.788-6.605.317-78.649.906-128.101.0067.098.7731.984.4587.515.018-27.261.689-12.748.5903.163.735-9.625.381-11.205.7594.420.224-3.295.8463.917.285-15.910.27711.941.03332.922.942-4.038.163-12.858.80230.566.523-19.728.071-16.812.948-27.584.924-1.802.2812.619.8281.726.4650
Değişim (%) %-242%-8.54%-217%148%-1862%75.1%33.6%-67.7%69.4%-1183%246%91.6%38.6%-1905%258%-73.6%128%-114%-503%133%14.1%-354%234%-184%125%-233%-63.7%915%68.6%-142%255%-17.3%39.1%-1431%-169%51.7%172646400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-407-20.072.8936.536.080-6.536.0800000139.999.364-139.999.36440.000.000-40.000.00000000000000000000014.821.4374.032.905-18.854.342000017.994.6850
Değişim (%) %-407%200%-653608100%0%0%0%-100%200%-450%200%-4000000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%268%121%-1885434300%0%0%0%-100%1799468400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-124-36.128.259148.501.046-153.324.07278.896.053145.035.041-115.864.33413.077.32913.714.68426.687.537-41.139.078-48.629.87638.988.390-17.034.7114.304.267-61.241.449-21.119.677-33.046.580-5.254.002-1.663.416-5.868.210-4.295.0007.015.672-11.644.1555.907.30315.419.4323.036.277-18.619.1976.501.167-4.199.625891.308-9.197.17110.552.6973.811.124-6.098.495-10.467.850-3.208.6351.223.2280
Değişim (%) %-124%197%-294%-45.6%225%-986%-4.65%-48.6%165%15.4%-225%329%-496%107%-190%36.1%-529%-216%71.7%-36.6%-161%160%-297%-61.7%408%116%-386%255%-571%110%-187%177%162%41.7%-226%-362%122322700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-155-38.653.79470.810.629-203.957.496126.713.11792.052.50414.349.921-142.407.005240.060.89360.703.514-22.429.529-128.111.547113.340.46085.946.61524.794.835-6.923.18942.254.6564.337.032622.258-30.197.18635.836.747697.4841.609.94919.252.949-9.088.1352.915.951-3.211.97318.704.715-10.931.235-76.2466.878.280-24.319.66525.078.5184.755.049-1.220.657-9.015.3555.161.068-13.654.2840
Değişim (%) %-155%135%-261%37.7%541%110%-159%295%371%82.5%-213%31.9%247%458%-116%874%597%102%-184%5038%-56.7%-91.6%312%-412%191%-117%271%-14237%-101%128%-197%427%490%86.5%-275%138%-1365428500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %336147.239.713-62.410.10462.410.10400000000000000000000697.445-10.663.6649.256.2562.336.104000000000-1.126.2690
Değişim (%) %336%-200%6241010300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%107%-215%296%233610300%0%0%0%0%0%0%0%0%100%-112627000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-200-69.711.78769.711.7870-68.257.81296.449.988-2.585.098123.435.941-255.987.4933.119.938130.646.484-57.430.060-53.257.14252.378.981-11.371.46927.752.849-4.547.6852.726.8031.586.05225.461.221-15.074.9479.105.206403.326-5.791.6932.442.187-802.742-399.655-5.479.938-605.2713.442.651-10.048.3114.775.87521.596.5712.912.713-1.345.649-8.614.726-9.392.587-24.448.6350
Değişim (%) %-200%6971178600%100%-171%3831%-102%148%-8305%-97.6%327%-7.84%-202%561%-141%710%-267%71.9%-93.8%269%-266%2158%107%-337%404%-101%92.7%-805%-118%134%-310%-77.9%641%316%84.4%8.28%61.6%-2444863600
Faaliyetlerden Elde Edilen Nakit Akışları %-150-25.005.94349.993.502-206.866.771555.165.774359.841.638301.577.65657.384.005249.509.778125.343.501198.874.989-143.805.431199.803.822168.434.07710.827.590-12.430.14525.314.9004.606.5014.342.395-1.842.85526.252.65013.091.95910.704.77112.574.7431.171.83820.013.207-8.954.75311.653.53733.917.5246.816.14918.411.67922.575.45141.809.60112.978.851-21.231.369-33.578.776-6.803.199-16.440.4170
Değişim (%) %-150%124%-137%54.3%19.3%426%-77%99.1%-37%238%-172%18.6%1456%187%-149%450%6.08%336%-107%101%22.3%-14.9%973%-94.1%323%-177%-65.6%398%-63%-18.4%-46%222%161%36.8%-394%58.6%-1644041800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15959.970.870-101.600.857-170.149.480-184.075.084104.586.801-202.106.537-19.411.883-117.961.126-68.358.666-11.292.791-13.648.495-28.757.555-15.191.638-4.999.260-2.520.718-44.277.502-6.188.1483.961.17426.854.6387.499.594477.7717.726.5131.402.299-624.6302.148.8313.572.0275.512.84010.055.003739.93717.762.049-2.303.9364.257.80129.539.236-14.561.251-18.930.236-60.738.732-54.198.6880
Değişim (%) %159%40.3%7.57%-276%152%-941%83.5%-72.6%-505%17.3%52.5%-89.3%-204%-98.3%94.3%-616%-256%-85.2%258%1470%-93.8%451%325%-129%-39.8%-35.2%-45.2%1259%-95.8%871%-154%-85.6%303%23.1%68.8%-12.1%-5419868900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %15959.970.870-101.600.857-170.149.480-200.393.15799.076.242-176.679.909-26.127.101-90.376.004-68.362.477-11.292.791-13.656.334-33.508.952-15.191.638-4.999.260-10.070.961-47.722.853-3.986.118-1.238.657-720.106-6.539.241-118.534-466.953-497.701-1.212.630-153.257-36.752-6.382-462.457-461.295-1.599.318-2.129.560-30.641.895-10.008.889-17.037.364-16.327.707-61.525.103-60.425.6790
Değişim (%) %159%40.3%15.1%-302%156%-576%71.1%-32.2%-505%17.3%59.2%-121%-204%50.4%78.9%-1097%-222%-72%89%-5417%74.6%6.18%59%-691%-317%-476%98.6%-0.25%71.2%24.9%93.1%-206%41.3%-4.35%73.5%-1.82%-6042568000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %12259.970.870-271.750.3370-200.393.15799.076.242-176.679.909-26.127.101-90.376.004-68.362.477-11.292.791-13.656.334-33.508.952-15.191.638-4.999.260-10.070.961-47.722.853-3.986.118-1.238.657-720.106-6.539.241-118.534-466.953-497.701-1.212.630-153.257-36.752-6.382-462.457-461.295-1.599.318-2.129.560-30.641.895-10.008.889-17.037.364-16.327.707000
Değişim (%) %122%-27175033800%100%-302%156%-576%71.1%-32.2%-505%17.3%59.2%-121%-204%50.4%78.9%-1097%-222%-72%89%-5417%74.6%6.18%59%-691%-317%-476%98.6%-0.25%71.2%24.9%93.1%-206%41.3%-4.35%-1632770800%0%0
Finansman Faaliyetlerinden Nakit Akışları %10826.454.315-333.695.259113.780.041119.358.94568.858.824-119.600.230-3.394.85921.035.83310.879.864-117.660.234-39.288.486-128.610.394-21.818.38611.414.43282.277.58137.333.694921.931-53.613.668-10.637.572-16.084.910-9.997.711-7.216.595-19.220.3105.090.620-22.512.514-3.508.869-25.174.317-46.745.43710.038.455-35.064.537-81.314.38521.132.963-42.677.82637.738.33652.386.14559.826.438217.9700
Değişim (%) %108%-393%-4.67%73.3%158%-3423%-116%93.3%109%-199%69.5%-489%-291%-86.1%120%3950%102%-404%33.9%-60.9%-38.5%62.5%-478%123%-542%86.1%46.1%-566%129%56.9%-485%150%-213%-28%-12.4%27347%21796900
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-4.51-217.653.123-208.267.966-226.678.2921.483.658.011910.394.104509.978.37488.087.972616.736.50750.482.508-64.781.650-508.536.6841.475.502.744166.416.959-1.856.047-12.486.18932.063.7706.814.3412.395.376-1.904.29162.059.34235.974.70523.061.04712.336.11822.451.16621.431.7211.756.69411.592.42780.575.58847.075.54539.952.34719.666.460-3.420.429-42.098.337-55.241.348-33.636.588-29.482.227-20.964.81756.766
Değişim (%) %-4.51%8.12%-115%63%78.5%479%-85.7%1122%178%87.3%-134%787%9066%85.1%-139%371%184%226%-103%72.5%56%86.9%-45.1%4.76%1120%-84.8%-85.6%71.2%17.8%103%675%91.9%23.8%-64.2%-14.1%-40.6%-37032
Dönem Karı (Zararı) %115271.157.614-6.762.765100.477.763538.237.948257.698.399219.793.71410.234.0781.797.306.884175.261.724185.218.808-20.769.862281.747.548185.957.884100.568.03714.308.73576.886.46080.027.02565.916.22833.853.22217.064.0661.720.827-8.076.774-11.967.781-61.002.977-46.263.498-29.545.917-14.461.4193.922.96410.948.75713.697.787-4.593.66754.011.32626.194.403-5.862.384-3.974.4749.602.31513.972.08011.339.977
Değişim (%) %1152%-107%-81.3%109%17.2%2048%-99.4%925%-5.38%992%-107%51.5%84.9%603%-81.4%-3.92%21.4%94.7%98.4%892%121%32.5%80.4%-31.9%-56.6%-104%-469%-64.2%-20.1%398%-109%106%547%-47.5%-141%-31.3%23.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %205402.488.011131.950.974119.322.695775.660.153693.586.607525.679.571145.462.410-533.430.160911.677.507702.794.32971.760.8271.022.549.81981.919.04841.515.7976.574.1364.885.808-4.997.905-13.961.336-16.548.10627.559.91034.707.82427.295.77518.305.19975.784.24556.535.88230.591.35617.232.23949.239.24036.183.52621.746.96421.310.651-1.194.3933.458.30217.202.176295.910-3.075.318-5.462.210-4.674.500
Değişim (%) %205%10.6%-84.6%11.8%31.9%261%127%-159%29.7%879%-93%1148%97.3%532%34.6%198%64.2%15.6%-160%-20.6%27.2%49.1%-75.8%34%84.8%77.5%-65%36.1%66.4%2.05%1884%-135%-79.9%5713%110%43.7%-16.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %50.5326.883.478217.203.142106.948.645427.635.470319.013.799218.884.776105.150.610404.058.196295.072.734191.828.94893.230.245373.638.22425.529.57316.803.6808.122.62531.325.28123.130.30415.391.1867.674.52730.427.13522.815.95315.213.3137.612.91930.417.02124.891.84515.188.9847.581.20129.285.71221.966.68114.645.4047.320.44822.276.99213.429.2486.178.70336.2812.782.9002.129.6991.447.314
Değişim (%) %50.5%103%-75%34%45.7%108%-74%36.9%53.8%106%-75%1364%51.9%107%-74.1%35.4%50.3%101%-74.8%33.4%50%99.8%-75%22.2%63.9%100%-74.1%33.3%50%100%-67.1%65.9%117%16930%-98.7%30.7%47.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1211.134.865513.501341.785829.606-25.555-126.418-213.791-832.345-700.711-780.63659.419-61.878-50.583-50.821-53.18325.949-804-1.16921.85840.96044.62350.86646.15894.4310000000-180.495-973-973-9733.935.627-2.027-1.229
Değişim (%) %121%50.2%-58.8%3346%79.8%40.9%74.3%-18.8%10.2%-1414%196%-22.3%0.47%4.44%-305%3327%31.2%-105%-46.6%-8.21%-12.3%10.2%-51.1%9443000%0%0%0%0%0%0%100%-18450%0%0%-100%194260%-64.9
Karşılıklar İle İlgili Düzeltmeler %-276.630.3349.082.1246.632.32417.354.34512.095.3909.974.4216.922.88122.149.83622.427.02419.782.32415.555.10820.340.6432.238.707977.888467.2173.463.6372.156.4891.886.999472.2251.203.078829.208644.430505.8411.563.129529.6041.097.4201.796.3611.131.357735.184791.096367.6841.259.377473.886627.800401.754896.990524.213462.965
Değişim (%) %-27%36.9%-61.8%43.5%21.3%44.1%-68.7%-1.24%13.4%27.2%-23.5%809%129%109%-86.5%60.6%14.3%300%-60.7%45.1%28.7%27.4%-67.6%195%-51.7%-38.9%58.8%53.9%-7.07%115%-70.8%166%-24.5%56.3%-55.2%71.1%13.2
Faiz Gelirleri ile İlgili Düzeltmeler %-26.7-266.491.061-210.269.858-130.574.252-412.267.578-252.194.511-146.553.659-66.875.008-137.563.615-71.183.987-35.726.138-17.998.620-53.599.694-7.124.222-2.879.796-987.363-1.280.396-1.054.212-971.272-304.388-815.975-131.452-55.986-30.891-672.998-460.492-412.891-284.670-1.734.956-991.020-289.645-278.534-348.724000-8.999.567-8.959.772-7.633.937
Değişim (%) %-26.7%-61%68.3%-63.5%-72.1%-119%51.4%-93.3%-99.2%-98.5%66.4%-652%-147%-192%22.9%-21.5%-8.54%-219%62.7%-521%-135%-81.2%95.4%-46.1%-11.5%-45%83.6%-75.1%-242%-3.99%20.1%-34872500%0%0%100%-0.44%-17.4
Faiz Giderleri ile İlgili Düzeltmeler %-0.833.652.6793.683.349908.38913.964.72910.116.0818.242.9767.149.68163.570.86845.979.26236.929.04710.448.498147.700.67931.390.92820.614.9419.076.67121.660.8117.789.0405.974.6743.402.43236.396.69330.731.29927.441.68116.251.24775.487.20557.925.55236.656.52119.484.19263.187.92044.283.23528.553.83414.104.50941.907.54428.233.85914.095.8290000
Değişim (%) %-0.83%305%-93.5%38%22.7%15.3%-88.8%38.3%24.5%253%-92.9%371%52.3%127%-58.1%178%30.4%75.6%-90.7%18.4%12%68.9%-78.5%30.3%58%88.1%-69.2%42.7%55.1%102%-66.3%48.4%100%1409582800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18351.944.56318.384.99873.336.082339.904.931307.210.479204.517.566-1.975.728-1.172.718.903441.875.145341.050.394-48.637.294407.149.52038.173.58113.592.386-2.421.244-9.762.7422.679.3233.479.118-384.356-14.667.942-8.968.256-5.884.291-4.104.162-19.908.294-15.611.644-12.540.600-6.155.791-12.242.289-10.035.933-3.404.860118.405-3.060.934-3.481.356-3.801.852-175.709-1.632.356846.4741.063.963
Değişim (%) %183%-74.9%-78.4%10.6%50.2%10452%99.8%-365%29.6%801%-112%967%181%661%75.2%-464%-23%1005%97.4%-63.6%-52.4%-43.4%79.4%-27.5%-24.5%-104%49.7%-22%-195%-2976%104%12.1%8.43%-2064%89.2%-293%-20.4
İşletme Sermayesinde Gerçekleşen Değişimler %-123-655.524.837-293.833.847-455.549.702284.036.0566.836.660-224.319.846-65.382.154-469.704.769-984.058.770-909.311.204-552.120.026179.118.324-101.045.410-143.686.389-33.313.016-49.351.327-67.923.079-49.455.352-19.147.97118.000.147-57.1784.060.5136.237.3259.102.56112.439.6071.653.3458.882.71728.558.599670.9965.542.3795.858.467-52.838.626-71.483.999-66.149.937-29.900.212-32.324.276-27.503.950-9.219.140
Değişim (%) %-123%35.5%-260%4055%103%-243%86.1%52.3%-8.22%-64.7%-408%277%29.7%-331%32.5%27.3%-37.3%-158%-206%31581%-101%-34.9%-31.5%-26.8%652%-81.4%-68.9%4156%-87.9%-5.4%111%26.1%-8.06%-121%7.5%-17.5%-198
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-159-569.939.711-220.453.392-112.060.026-168.633.863-291.134.461-64.627.700-56.106.246-327.012.609-297.150.517-234.708.20525.999.996-685.316.191-199.652.139-121.002.2337.098.773-30.510.803-32.495.261-40.010.279-12.748.590-13.247.181-16.410.916-6.785.5354.420.224-3.347.805-51.959-3.969.24411.941.03346.592.50013.669.55817.707.72130.566.523-65.928.224-46.200.153-29.387.205-1.802.2814.747.7192.127.891401.426
Değişim (%) %-159%-96.7%33.5%42.1%-350%-15.2%82.8%-10%-26.6%-1003%104%-243%-65%-1805%123%6.11%18.8%-214%3.76%19.3%-142%-254%232%-6343%98.7%-133%-74.4%241%-22.8%-42.1%146%-42.7%-57.2%-1531%-138%123%430
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2007289400-20.072.8930-7.448.6380305.524.4380229.157.6970000000000000000000018.854.34218.854.34218.854.3424.032.905-18.854.34200000-17.994.685
Değişim (%) %-2007289400%100%-744863900%-100%30552443700%-100%22915769600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%368%121%-1885434300%0%0%0%0%100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-690-40.951.285-5.184.964-174.730.980151.950.53156.314.097-149.229.86620.581.870-89.400.181-24.891.884-165.398.693-86.542.14596.447.743-73.971.893-56.937.182-61.241.449-61.083.675-39.963.998-6.917.418-1.663.416-14.791.693-8.923.483-4.628.483-11.644.1555.743.815-163.488-15.582.920-18.619.197-6.004.321-12.505.488-8.305.863-9.197.171-2.202.524-12.755.221-16.566.345-10.467.850-1.680.6131.528.022304.794
Değişim (%) %-690%97%-215%170%138%-825%123%-259%85%-91.1%-190%230%-29.9%7.03%-0.26%-52.8%-478%-316%88.8%-65.8%-92.8%60.3%-303%3613%99%16.3%-210%52%-50.6%9.69%-318%82.7%23%-58.3%-523%-210%401
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-20-171.800.661-143.138.716-232.433.777113.775.344-47.991.945-185.917.874-224.128.548272.045.414-719.958.462-667.181.603-551.000.171663.727.465103.818.26117.871.646-6.923.18917.016.760-25.237.896-29.574.928-30.197.18657.397.12921.560.38220.862.89819.252.9499.320.55818.408.69315.492.74218.704.715-28.448.866-17.517.631-17.441.385-24.319.66519.597.555-5.480.963-10.236.012-9.015.355-1.550.160-6.711.2286.943.056
Değişim (%) %-20%38.4%-304%337%74.2%17%-182%138%-7.91%-21.1%-183%539%481%358%-141%167%14.7%2.06%-153%166%3.34%8.36%107%-49.4%18.8%-17.2%166%-62.4%-0.44%28.3%-224%458%46.5%-13.5%-482%76.9%-197
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14723971200147.239.713071.123.7210-15.875.4690-34.886.92800000000000000001.626.141928.69611.592.3602.336.10400000000001.126.269
Değişim (%) %14723971200%-100%7112372000%100%-1587547000%100%-3488692900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%75.1%-92%396%233610300%0%0%0%0%0%0%0%0%0%-100
Faaliyetlerden Elde Edilen Nakit Akışları %-7.85-181.879.212-168.645.638-235.749.2411.597.934.157958.121.666521.153.43890.314.334794.171.953102.880.461-21.298.061-501.129.0611.483.415.708166.831.522-1.602.555-12.430.14532.420.9417.106.0412.499.540-1.842.85562.624.12336.371.47323.279.51412.574.74323.883.82922.711.9912.698.78411.653.53781.720.80347.803.27940.987.13022.575.451-21.693-41.831.294-54.810.145-33.578.776-25.797.279-18.994.080-2.553.663
Değişim (%) %-7.85%28.5%-115%66.8%83.8%477%-88.6%672%583%95.7%-134%789%10510%87.1%-138%356%184%236%-103%72.2%56.2%85.1%-47.4%5.16%742%-76.8%-85.7%71%16.6%81.6%104168%99.9%23.7%-63.2%-30.2%-35.8%-644
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %27.5-211.779.467-292.143.520-193.905.530-377.551.467-155.862.832-321.608.400-30.551.567-382.588.787-110.170.440-103.753.573-35.239.581-394.346.662-22.711.616-7.519.978-2.520.718-19.649.83824.627.66430.815.81226.854.63817.106.1779.606.5839.128.8121.402.29910.609.06811.233.6989.084.8675.512.84026.253.05316.198.05015.458.113-2.303.936305.550-3.952.251-33.491.487-18.930.236-307.988.895-247.250.163-193.051.475
Değişim (%) %27.5%-50.7%48.6%-142%51.5%-953%92%-247%-6.18%-194%91.1%-1636%-202%-198%87.2%-180%-20.1%14.8%57%78.1%5.23%551%-86.8%-5.56%23.7%64.8%-79%62.1%4.79%771%-854%108%88.2%-76.9%93.9%-24.6%-28.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %27.5-211.779.467-292.143.520-193.905.530-381.461.386-158.714.609-321.618.810-41.120.373-382.673.606-99.295.458-108.152.158-35.182.634-464.775.784-30.261.859-15.070.221-10.070.961-53.667.734-5.944.881-1.958.763-720.106-7.622.429-1.083.188-964.654-497.701-1.409.021-196.391-43.134-6.382-4.652.630-4.190.173-3.728.878-2.129.560-74.015.855-43.373.960-33.365.071-16.327.707-304.084.229-242.559.126-182.133.447
Değişim (%) %27.5%-50.7%49.2%-140%50.7%-682%89.3%-285%8.19%-207%92.4%-1436%-101%-49.6%81.2%-803%-204%-172%90.6%-604%-12.3%-93.8%64.7%-617%-355%-576%99.9%-11%-12.4%-75.1%97.1%-70.6%-30%-104%94.6%-25.4%-33.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %27.5-211.779.467-292.143.5200-381.461.386-158.714.609-321.618.8100-382.673.606-99.295.458-108.152.158-35.182.634-464.775.784-30.261.859-15.070.221-10.070.961-53.667.734-5.944.881-1.958.763-720.106-7.622.429-1.083.188-964.654-497.701-1.409.021-196.391-43.134-6.382-4.652.630-4.190.173-3.728.878-2.129.560-74.015.855-43.373.960-33.365.071-16.327.707000
Değişim (%) %27.5%-29214352100%100%-140%50.7%-32161881100%100%-285%8.19%-207%92.4%-1436%-101%-49.6%81.2%-803%-204%-172%90.6%-604%-12.3%-93.8%64.7%-617%-355%-576%99.9%-11%-12.4%-75.1%97.1%-70.6%-30%-104%-1632770800%0%0
Finansman Faaliyetlerinden Nakit Akışları %18.2-193.460.903-236.418.495129.665.86381.808.538-72.160.395-178.568.689-5.343.029-225.649.133-333.182.595-401.869.322-103.530.556-210.991.11371.873.62793.692.01382.277.581-25.995.615-63.329.309-64.251.240-10.637.572-52.519.526-36.434.616-26.436.905-19.220.310-46.105.080-51.195.700-28.683.186-25.174.317-153.085.904-106.340.467-116.378.922-81.314.38568.579.61847.446.65590.124.48152.386.145173.979.379114.152.941113.934.971
Değişim (%) %18.2%-282%58.5%213%59.6%-3242%97.6%32.3%17.1%-288%50.9%-394%-23.3%13.9%417%59%1.43%-504%79.7%-44.1%-37.8%-37.5%58.3%9.94%-78.5%-13.9%83.6%-44%8.63%-43.1%-219%44.5%-47.4%72%-69.9%52.4%0.19
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-12.3-217.653.123-193.729.746-198.907.1361.182.861.266682.997.065351.264.46655.969.417331.943.080130.789.77737.537.052-146.535.310364.261.706166.416.959-1.856.047-12.486.18932.063.7706.814.3412.395.376-1.904.29162.059.34235.974.70523.061.04712.336.11822.451.16621.431.7211.756.69411.592.42780.575.58847.075.54539.952.34719.666.460-3.420.429-42.098.337-55.241.348-33.636.588-29.482.227-20.964.81756.766
Değişim (%) %-12.3%2.6%-117%73.2%94.4%528%-83.1%154%248%126%-140%119%9066%85.1%-139%371%184%226%-103%72.5%56%86.9%-45.1%4.76%1120%-84.8%-85.6%71.2%17.8%103%675%91.9%23.8%-64.2%-14.1%-40.6%-37032
Dönem Karı (Zararı) %123171.157.614-6.290.68888.167.879429.115.615193.330.831151.390.1886.502.538992.471.887415.821.241252.717.537109.098.107267.417.563185.957.884100.568.03714.308.73576.886.46080.027.02565.916.22833.853.22217.064.0661.720.827-8.076.774-11.967.781-61.002.977-46.263.498-29.545.917-14.461.4193.922.96410.948.75713.697.787-4.593.66754.011.32626.194.403-5.862.384-3.974.4749.602.31513.972.08011.339.977
Değişim (%) %1231%-107%-79.5%122%27.7%2228%-99.3%139%64.5%132%-59.2%43.8%84.9%603%-81.4%-3.92%21.4%94.7%98.4%892%121%32.5%80.4%-31.9%-56.6%-104%-469%-64.2%-20.1%398%-109%106%547%-47.5%-141%-31.3%23.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %228402.488.011122.740.089104.704.052618.402.856520.343.459362.079.18592.424.041-303.178.331108.062.52064.320.45211.620.157107.796.80081.919.04841.515.7976.574.1364.885.808-4.997.905-13.961.336-16.548.10627.559.91034.707.82427.295.77518.305.19975.784.24556.535.88230.591.35617.232.23949.239.24036.183.52621.746.96421.310.651-1.194.3933.458.30217.202.176295.910-3.075.318-5.462.210-4.674.500
Değişim (%) %228%17.2%-83.1%18.8%43.7%292%130%-381%68%454%-89.2%31.6%97.3%532%34.6%198%64.2%15.6%-160%-20.6%27.2%49.1%-75.8%34%84.8%77.5%-65%36.1%66.4%2.05%1884%-135%-79.9%5713%110%43.7%-16.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %61.8326.883.478202.041.19993.845.990340.936.678239.330.952150.764.12766.810.692223.120.71729.472.17119.307.2999.578.70634.684.69425.529.57316.803.6808.122.62531.325.28123.130.30415.391.1867.674.52730.427.13522.815.95315.213.3137.612.91930.417.02124.891.84515.188.9847.581.20129.285.71221.966.68114.645.4047.320.44822.276.99213.429.2486.178.70336.2812.782.9002.129.6991.447.314
Değişim (%) %61.8%115%-72.5%42.5%58.7%126%-70.1%657%52.6%102%-72.4%35.9%51.9%107%-74.1%35.4%50.3%101%-74.8%33.4%50%99.8%-75%22.2%63.9%100%-74.1%33.3%50%100%-67.1%65.9%117%16930%-98.7%30.7%47.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1381.134.865477.656299.913661.412-19.171-87.075-7.813-34.172-253.329-274.248-293.51544.381-50.583-50.821-53.18325.949-804-1.16921.85840.96044.62350.86646.15894.4310000000-180.495-973-973-9733.935.627-2.027-1.229
Değişim (%) %138%59.3%-54.7%3550%78%-1014%77.1%86.5%7.63%6.56%-761%188%0.47%4.44%-305%3327%31.2%-105%-46.6%-8.21%-12.3%10.2%-51.1%9443000%0%0%0%0%0%0%100%-18450%0%0%-100%194260%-64.9
Karşılıklar İle İlgili Düzeltmeler %-21.56.630.3348.448.1445.819.77613.835.9269.143.7406.870.2124.398.66711.447.1179.215.0487.507.0275.719.9135.666.7172.238.707977.888467.2173.463.6372.156.4891.886.999472.2251.203.078829.208644.430505.8411.563.129529.6041.097.4201.796.3611.131.357735.184791.096367.6841.259.377473.886627.800401.754896.990524.213462.965
Değişim (%) %-21.5%45.2%-57.9%51.3%33.1%56.2%-61.6%24.2%22.8%31.2%0.94%153%129%109%-86.5%60.6%14.3%300%-60.7%45.1%28.7%27.4%-67.6%195%-51.7%-38.9%58.8%53.9%-7.07%115%-70.8%166%-24.5%56.3%-55.2%71.1%13.2
Faiz Gelirleri ile İlgili Düzeltmeler %-36.2-266.491.061-195.591.896-114.577.141-328.684.472-189.201.698-100.943.679-42.491.105-75.962.554-30.463.514-13.544.395-6.539.236-16.642.133-7.124.222-2.879.796-987.363-1.280.396-1.054.212-971.272-304.388-815.975-131.452-55.986-30.891-672.998-460.492-412.891-284.670-1.734.956-991.020-289.645-278.534-348.724000-8.999.567-8.959.772-7.633.937
Değişim (%) %-36.2%-70.7%65.1%-73.7%-87.4%-138%44.1%-149%-125%-107%60.7%-134%-147%-192%22.9%-21.5%-8.54%-219%62.7%-521%-135%-81.2%95.4%-46.1%-11.5%-45%83.6%-75.1%-242%-3.99%20.1%-34872500%0%0%100%-0.44%-17.4
Faiz Giderleri ile İlgili Düzeltmeler %6.613.652.6793.426.232797.10011.133.5217.589.3005.677.6234.542.77035.103.79918.552.22314.332.6993.834.37942.190.79531.390.92820.614.9419.076.67121.660.8117.789.0405.974.6743.402.43236.396.69330.731.29927.441.68116.251.24775.487.20557.925.55236.656.52119.484.19263.187.92044.283.23528.553.83414.104.50941.907.54428.233.85914.095.8290000
Değişim (%) %6.61%330%-92.8%46.7%33.7%25%-87.1%89.2%29.4%274%-90.9%34.4%52.3%127%-58.1%178%30.4%75.6%-90.7%18.4%12%68.9%-78.5%30.3%58%88.1%-69.2%42.7%55.1%102%-66.3%48.4%100%1409582800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %20451.944.56317.101.62764.351.421270.992.624230.475.850140.868.236-1.255.340-647.574.74384.612.77436.643.239-755.50149.200.93238.173.58113.592.386-2.421.244-9.762.7422.679.3233.479.118-384.356-14.667.942-8.968.256-5.884.291-4.104.162-19.908.294-15.611.644-12.540.600-6.155.791-12.242.289-10.035.933-3.404.860118.405-3.060.934-3.481.356-3.801.852-175.709-1.632.356846.4741.063.963
Değişim (%) %204%-73.4%-76.3%17.6%63.6%11322%99.8%-865%131%4950%-102%28.9%181%661%75.2%-464%-23%1005%97.4%-63.6%-52.4%-43.4%79.4%-27.5%-24.5%-104%49.7%-22%-195%-2976%104%12.1%8.43%-2064%89.2%-293%-20.4
İşletme Sermayesinde Gerçekleşen Değişimler %-140-655.524.837-273.322.670-399.738.702226.450.6025.129.009-154.507.712-41.542.574-259.370.719-343.470.702-261.968.431-264.523.695-8.579.019-101.045.410-143.686.389-33.313.016-49.351.327-67.923.079-49.455.352-19.147.97118.000.147-57.1784.060.5136.237.3259.102.56112.439.6071.653.3458.882.71728.558.599670.9965.542.3795.858.467-52.838.626-71.483.999-66.149.937-29.900.212-32.324.276-27.503.950-9.219.140
Değişim (%) %-140%31.6%-277%4315%103%-272%84%24.5%-31.1%0.97%-2983%91.5%29.7%-331%32.5%27.3%-37.3%-158%-206%31581%-101%-34.9%-31.5%-26.8%652%-81.4%-68.9%4156%-87.9%-5.4%111%26.1%-8.06%-121%7.5%-17.5%-198
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-178-569.939.711-205.064.564-98.331.158-134.445.043-218.415.278-44.514.466-35.648.839-180.576.186-126.888.721-94.874.8259.647.788-206.257.456-199.652.139-121.002.2337.098.773-30.510.803-32.495.261-40.010.279-12.748.590-13.247.181-16.410.916-6.785.5354.420.224-3.347.805-51.959-3.969.24411.941.03346.592.50013.669.55817.707.72130.566.523-65.928.224-46.200.153-29.387.205-1.802.2814.747.7192.127.891401.426
Değişim (%) %-178%-109%26.9%38.4%-391%-24.9%80.3%-42.3%-33.7%-1083%105%-3.31%-65%-1805%123%6.11%18.8%-214%3.76%19.3%-142%-254%232%-6343%98.7%-133%-74.4%241%-22.8%-42.1%146%-42.7%-57.2%-1531%-138%123%430
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2007289400-20.072.8930-6.536.08000000-139.999.3640-40.000.000000000000000000018.854.34218.854.34218.854.3424.032.905-18.854.34200000-17.994.685
Değişim (%) %-2007289400%100%-653608100%0%0%0%0%100%-13999936500%100%-4000000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%368%121%-1885434300%0%0%0%0%100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-749-40.951.285-4.823.026-153.324.072121.144.08942.248.036-102.787.00513.077.329-49.366.733-63.081.417-89.768.954-48.629.876-34.983.503-73.971.893-56.937.182-61.241.449-61.083.675-39.963.998-6.917.418-1.663.416-14.791.693-8.923.483-4.628.483-11.644.1555.743.815-163.488-15.582.920-18.619.197-6.004.321-12.505.488-8.305.863-9.197.171-2.202.524-12.755.221-16.566.345-10.467.850-1.680.6131.528.022304.794
Değişim (%) %-749%96.9%-227%187%141%-886%126%21.7%29.7%-84.6%-39%52.7%-29.9%7.03%-0.26%-52.8%-478%-316%88.8%-65.8%-92.8%60.3%-303%3613%99%16.3%-210%52%-50.6%9.69%-318%82.7%23%-58.3%-523%-210%401
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-29-171.800.661-133.146.867-203.957.49690.708.537-36.004.580-128.057.084-142.407.005150.223.331-89.837.562-150.541.076-128.111.547217.158.721103.818.26117.871.646-6.923.18917.016.760-25.237.896-29.574.928-30.197.18657.397.12921.560.38220.862.89819.252.9499.320.55818.408.69315.492.74218.704.715-28.448.866-17.517.631-17.441.385-24.319.66519.597.555-5.480.963-10.236.012-9.015.355-1.550.160-6.711.2286.943.056
Değişim (%) %-29%34.7%-325%352%71.9%10.1%-195%267%40.3%-17.5%-159%109%481%358%-141%167%14.7%2.06%-153%166%3.34%8.36%107%-49.4%18.8%-17.2%166%-62.4%-0.44%28.3%-224%458%46.5%-13.5%-482%76.9%-197
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14723971200147.239.713062.410.104000000000000000000001.626.141928.69611.592.3602.336.10400000000001.126.269
Değişim (%) %14723971200%-100%6241010300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%75.1%-92%396%233610300%0%0%0%0%0%0%0%0%0%-100
Faaliyetlerden Elde Edilen Nakit Akışları %-15.9-181.879.212-156.873.269-206.866.7711.273.969.073718.803.299358.961.66157.384.005429.922.837180.413.05955.069.558-143.805.431366.635.344166.831.522-1.602.555-12.430.14532.420.9417.106.0412.499.540-1.842.85562.624.12336.371.47323.279.51412.574.74323.883.82922.711.9912.698.78411.653.53781.720.80347.803.27940.987.13022.575.451-21.693-41.831.294-54.810.145-33.578.776-25.797.279-18.994.080-2.553.663
Değişim (%) %-15.9%24.2%-116%77.2%100%526%-86.7%138%228%138%-139%120%10510%87.1%-138%356%184%236%-103%72.2%56.2%85.1%-47.4%5.16%742%-76.8%-85.7%71%16.6%81.6%104168%99.9%23.7%-63.2%-30.2%-35.8%-644
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %22.1-211.779.467-271.750.337-170.149.480-301.006.703-116.931.619-221.518.420-19.411.883-211.261.078-93.299.952-24.941.286-13.648.495-51.469.171-22.711.616-7.519.978-2.520.718-19.649.83824.627.66430.815.81226.854.63817.106.1779.606.5839.128.8121.402.29910.609.06811.233.6989.084.8675.512.84026.253.05316.198.05015.458.113-2.303.936305.550-3.952.251-33.491.487-18.930.236-307.988.895-247.250.163-193.051.475
Değişim (%) %22.1%-59.7%43.5%-157%47.2%-1041%90.8%-126%-274%-82.7%73.5%-127%-202%-198%87.2%-180%-20.1%14.8%57%78.1%5.23%551%-86.8%-5.56%23.7%64.8%-79%62.1%4.79%771%-854%108%88.2%-76.9%93.9%-24.6%-28.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %22.1-211.779.467-271.750.337-170.149.480-304.123.925-103.730.768-202.807.010-26.127.101-183.687.606-93.311.602-24.949.125-13.656.334-63.770.811-30.261.859-15.070.221-10.070.961-53.667.734-5.944.881-1.958.763-720.106-7.622.429-1.083.188-964.654-497.701-1.409.021-196.391-43.134-6.382-4.652.630-4.190.173-3.728.878-2.129.560-74.015.855-43.373.960-33.365.071-16.327.707-304.084.229-242.559.126-182.133.447
Değişim (%) %22.1%-59.7%44.1%-193%48.9%-676%85.8%-96.9%-274%-82.7%78.6%-111%-101%-49.6%81.2%-803%-204%-172%90.6%-604%-12.3%-93.8%64.7%-617%-355%-576%99.9%-11%-12.4%-75.1%97.1%-70.6%-30%-104%94.6%-25.4%-33.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %22.1-211.779.467-271.750.3370-304.123.925-103.730.768-202.807.010-26.127.101-183.687.606-93.311.602-24.949.125-13.656.334-63.770.811-30.261.859-15.070.221-10.070.961-53.667.734-5.944.881-1.958.763-720.106-7.622.429-1.083.188-964.654-497.701-1.409.021-196.391-43.134-6.382-4.652.630-4.190.173-3.728.878-2.129.560-74.015.855-43.373.960-33.365.071-16.327.707000
Değişim (%) %22.1%-27175033800%100%-193%48.9%-676%85.8%-96.9%-274%-82.7%78.6%-111%-101%-49.6%81.2%-803%-204%-172%90.6%-604%-12.3%-93.8%64.7%-617%-355%-576%99.9%-11%-12.4%-75.1%97.1%-70.6%-30%-104%-1632770800%0%0
Finansman Faaliyetlerinden Nakit Akışları %12-193.460.903-219.915.218113.780.04165.222.680-54.136.265-122.995.089-3.394.859-125.033.023-146.068.856-156.948.720-39.288.486-56.736.76771.873.62793.692.01382.277.581-25.995.615-63.329.309-64.251.240-10.637.572-52.519.526-36.434.616-26.436.905-19.220.310-46.105.080-51.195.700-28.683.186-25.174.317-153.085.904-106.340.467-116.378.922-81.314.38568.579.61847.446.65590.124.48152.386.145173.979.379114.152.941113.934.971
Değişim (%) %12%-293%74.4%220%56%-3523%97.3%14.4%6.93%-299%30.8%-179%-23.3%13.9%417%59%1.43%-504%79.7%-44.1%-37.8%-37.5%58.3%9.94%-78.5%-13.9%83.6%-44%8.63%-43.1%-219%44.5%-47.4%72%-69.9%52.4%0.19
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-53.5355.610.784765.411.6711.168.891.7471.483.658.0111.476.648.1031.191.496.5311.213.361.163616.736.5070001.475.502.744191.666.38827.812.34721.481.87232.063.77032.898.97841.393.67147.818.93362.059.34236.994.15043.755.51923.194.85722.451.16654.931.76442.379.93572.501.55580.575.58885.753.45391.773.26649.882.619-3.420.429-50.615.747-84.780.341-63.175.581000
Değişim (%) %-53.5%-34.5%-21.2%0.47%23.9%-1.8%96.7%61673650600%0%0%-100%670%589%29.5%-33%-2.54%-20.5%-13.4%-22.9%67.8%-15.5%88.6%3.31%-59.1%29.6%-41.5%-10%-6.04%-6.56%84%1558%93.2%40.3%-34.2%-6317558200%0%0
Dönem Karı (Zararı) %12.8351.697.163311.681.469628.481.633538.237.9481.879.743.5591.831.881.7901.828.310.8241.797.306.884000281.747.548182.817.319111.538.26957.341.97376.886.46095.370.26491.057.06862.885.06917.064.066-13.018.652-39.533.834-58.509.339-61.002.977-53.289.291-39.320.740-5.944.7883.922.96438.765.68073.571.49753.392.13354.011.32621.824.638-7.600.046-5.712.136000
Değişim (%) %12.8%-50.4%16.8%-71.4%2.61%0.2%1.73%179730688300%0%0%-100%54.1%63.9%94.5%-25.4%-19.4%4.74%44.8%269%231%67.1%32.4%4.09%-14.5%-35.5%-561%-252%-89.9%-47.3%37.8%-1.15%147%387%-33.1%-571213700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %26.9484.561.557381.931.556749.520.438775.660.153-751.521.060-710.544.918-459.728.577-533.430.1600001.022.549.81991.802.76160.362.94128.008.0504.885.808-12.145.819-13.697.201-7.293.39527.559.91053.956.18772.488.66476.857.20575.784.24569.591.59658.083.63245.160.82849.239.24031.530.8313.350.39519.820.348-1.194.3935.845.19418.801.3581.895.092000
Değişim (%) %26.9%-49%-3.37%203%-5.77%-54.6%13.8%-53343016100%0%0%-100%1014%52.1%116%473%140%11.3%-87.8%-126%-48.9%-25.6%-5.68%1.42%8.9%19.8%28.6%-8.28%56.2%841%-83.1%1759%-120%-68.9%892%189509100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.24435.505.149425.953.836429.433.505427.635.470427.999.261431.114.024415.978.561404.058.196000373.638.22433.724.55032.737.77531.773.37931.325.28130.741.48630.605.00830.488.74330.427.13528.341.12930.441.35030.448.73930.417.02132.210.87629.829.29229.546.46529.285.71230.814.42530.743.69329.561.15922.276.99214.082.4497.514.2891.371.867000
Değişim (%) %2.24%-0.81%0.42%-0.08%-0.72%3.64%2.95%40405819500%0%0%-100%1008%3.01%3.04%1.43%1.9%0.45%0.38%0.2%7.36%-6.9%-0.02%0.1%-5.57%7.98%0.96%0.89%-4.96%0.23%4%32.7%58.2%87.4%448%137186600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %35.41.990.0261.469.5251.385.182829.606-157.189-178.127-1.105.555-832.345000-61.878-23.830-23.703-49.09225.949-4.467-11.07516.66040.960139.054145.297140.58994.4310000-179.522-179.522-179.522-180.4953.936.6813.935.8833.935.883000
Değişim (%) %35.4%6.09%67%628%11.8%83.9%-32.8%-83234600%0%0%100%-160%-0.54%51.7%-289%681%59.7%-166%-59.3%-70.5%-4.3%3.35%48.9%9443000%0%0%0%100%0%0%0.54%-105%0.02%0%393588200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-52.47.44815.65125.121-176.374-275.915-113.748-971.956-770.461000000000008.0008.0008.0008.000000000000000000
Değişim (%) %-52.4%-37.7%114%36.1%-143%88.3%-26.2%-77046200%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-27.811.889.28916.462.04817.063.78817.354.34511.818.20212.341.93313.517.60922.149.83600020.340.6433.545.8552.554.5263.458.6293.463.6372.530.3592.445.6471.169.4621.203.0781.862.7331.110.139272.6091.563.129925.7771.437.6812.560.0341.131.3571.520.6751.422.6731.225.3071.259.377846.6631.061.825835.779000
Değişim (%) %-27.8%-3.53%-1.67%46.8%-4.24%-8.7%-39%2214983500%0%0%-100%474%38.8%-26.1%-0.14%36.9%3.46%109%-2.79%-35.4%67.8%307%-82.6%68.8%-35.6%-43.8%126%-25.6%6.89%16.1%-2.71%48.7%-20.3%27%83577800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %10.4-426.564.128-475.983.777-475.966.822-412.267.578-318.574.139-248.391.136-186.440.003-137.563.615000-53.599.694-7.350.406-3.188.920-1.963.371-1.280.396-1.738.735-1.731.261-1.089.472-815.975-343.958-316.093-419.219-672.998-1.204.428-1.858.202-1.741.092-1.734.956-1.339.744-638.369-627.258-348.724-39.795-1.365.630-1.365.630000
Değişim (%) %10.4%-0%-15.5%-29.4%-28.3%-33.2%-35.5%-13756361600%0%0%100%-629%-130%-62.4%-53.3%26.4%-0.43%-58.9%-33.5%-137%-8.82%24.6%37.7%44.1%35.2%-6.73%-0.35%-29.5%-110%-1.77%-79.9%-776%97.1%0%-136563100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-20.27.501.3279.405.1027.723.43713.964.72927.707.68734.884.79760.272.05163.570.868000147.700.67945.262.69936.301.07827.335.05021.660.81113.454.43414.929.68623.547.87836.396.69348.292.95266.272.36572.254.26075.487.20576.830.23771.290.60768.567.60363.187.92057.956.92056.365.54956.012.05341.907.54428.233.85914.095.8290000
Değişim (%) %-20.2%21.8%-44.7%-49.6%-20.6%-42.1%-5.19%6357086700%0%0%-100%226%24.7%32.8%26.2%61%-9.88%-36.6%-35.3%-24.6%-27.1%-8.28%-4.28%-1.75%7.77%3.97%8.51%9.03%2.82%0.63%33.7%48.4%100%1409582800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4584.639.015153.772.363415.216.741339.904.931-1.307.383.569-1.309.251.731-1.126.057.337-1.172.718.903000407.149.52025.731.516350.526-11.799.630-9.762.742-3.020.363-5.304.533-10.948.136-14.667.942-13.264.906-13.251.985-17.856.665-19.908.294-17.818.000-21.378.029-18.516.485-12.242.289-9.615.511-2.663.942-2.766.820-3.060.934-5.960.186-6.498.171-2.872.028000
Değişim (%) %-45%-63%22.2%126%0.14%-16.3%3.98%-117271890400%0%0%-100%1482%7241%103%-20.9%-223%43.1%51.5%25.4%-10.6%-0.1%25.8%10.3%-11.7%16.7%-15.5%-51.3%-27.3%-261%3.72%9.61%48.6%8.28%-126%-287202900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-276-378.325.441214.522.055-106.131.492284.036.056521.190.661215.286.58917.033.103-469.704.769000179.118.324-82.473.658-143.582.364-63.516.372-49.351.327-49.865.754-35.515.718-7.385.14918.000.147-3.394.22411.509.7296.457.1699.102.56140.327.21024.669.56531.582.84928.558.59919.316.36918.853.690-17.079.947-52.838.626-76.304.325-89.255.073-53.005.348000
Değişim (%) %-276%302%-137%-45.5%142%1164%104%-46970477000%0%0%-100%317%42.6%-126%-28.7%1.03%-40.4%-381%-141%630%-129%78.2%-29.1%-77.4%63.5%-21.9%10.6%47.8%2.45%210%67.7%30.8%14.5%-68.4%-5300534900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-37.9-447.439.113-324.459.555-224.587.643-168.633.863-320.996.553-156.932.104-409.118.851-327.012.609000-685.316.191-197.667.681-111.502.757-10.663.440-30.510.803-29.331.526-46.471.925-30.415.995-13.247.181-19.706.762-6.164.096-10.868.614-3.347.80532.870.98324.915.53527.967.01046.592.500-6.058.513-18.833.298-33.559.420-65.928.224-43.580.325-25.040.9122.544.012000
Değişim (%) %-37.9%-44.5%-33.2%47.5%-105%61.6%-25.1%-32701261000%0%0%100%-247%-77.3%-946%65.1%-4.02%36.9%-52.8%-130%32.8%-220%43.3%-225%-110%31.9%-10.9%-40%869%67.8%43.9%49.1%-51.3%-74%-1084%254401100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-32559733200-325.597.3310-236.606.3350305.524.4380229.157.697000000000000000000014.821.43718.854.34200-14.821.437-18.854.342017.994.68517.994.685000
Değişim (%) %-32559733200%100%-23660633600%-100%30552443700%-100%22915769600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-21.4%1885434100%0%100%21.4%-1885434300%-100%0%1799468400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-81.554.685.149295.995.433-43.362.319151.950.531-8.194.200-73.231.35417.723.834-89.400.18100096.447.743-95.091.570-111.103.439-120.661.708-61.083.675-45.832.208-17.080.628-4.810.954-14.791.693-3.016.18016.698.25212.718.8575.743.8156.337.679-13.281.378-15.426.347-6.004.321-1.952.7916.057.958-931.845-2.202.524-15.963.856-18.551.752-12.453.257000
Değişim (%) %-81.5%783%-129%1954%88.8%-513%120%-8940018200%0%0%-100%201%14.4%7.92%-97.5%-33.3%-168%-255%67.5%-390%-118%31.3%121%-9.37%148%13.9%-157%-207%-132%750%57.7%86.2%13.9%-49%-1245325800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-106-10.033.372156.554.502105.470.115113.775.344944.011.931753.309.143598.917.037272.045.414000663.727.465146.072.91764.463.33440.290.75717.016.76010.598.8516.959.3037.946.99457.397.12912.472.24714.690.7149.868.7929.320.5587.477.4584.485.26114.575.514-28.448.8667.560.88712.392.1824.293.24519.597.555-319.895-18.729.228-17.508.571000
Değişim (%) %-106%48.4%-7.3%-87.9%25.3%25.8%120%27204541300%0%0%-100%354%127%60%137%60.6%52.3%-12.4%-86.2%360%-15.1%48.9%5.88%24.6%66.7%-69.2%151%-476%-39%189%-78.1%6226%98.3%-6.97%-1750857200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16311518100163.115.1820106.010.6490-15.875.4690-34.886.9280000000000000697.445-9.966.219-709.9631.626.141928.69611.592.3602.336.104000000-1.126.269-1.126.269000
Değişim (%) %16311518100%-100%10601064800%100%-1587547000%100%-3488692900%0%0%0%0%0%0%0%0%0%0%0%0%-100%107%-1304%-144%75.1%-92%396%233610300%0%0%0%0%0%100%0%-112627000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %116186.944.04486.431.674186.944.044186.944.044-383.279.490-307.859.097-384.759.680-325.337.391000104.259.30664.212.67614.560.49827.518.01925.226.39114.699.12921.077.53219.894.806-11.358.1086.159.026-3.748.922-4.551.903-4.240.148-7.287.606-3.042.213-12.690.869-2.435.05619.766.78619.236.84827.939.51014.548.909-16.440.249-43.801.597-42.455.948000
Değişim (%) %116%-53.8%0%149%-24.5%20%-18.3%-32533739200%0%0%-100%62.4%341%-47.1%9.08%71.6%-30.3%5.94%275%-284%264%17.6%-7.35%41.8%-140%76%-421%-112%2.75%-31.1%92%188%62.5%-3.17%-4245594900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-49.6457.933.279908.135.0811.271.870.5821.597.934.1571.649.413.1581.336.623.4521.385.615.348794.171.9530001.483.415.708192.146.42228.318.84621.833.65132.420.94133.358.69141.844.14948.206.52562.624.12337.543.31144.464.55924.805.03523.883.82956.629.51543.432.45770.798.88981.720.80389.612.88095.775.58256.132.534-21.693-48.634.493-78.053.761-56.822.392000
Değişim (%) %-49.6%-28.6%-20.4%-3.12%23.4%-3.54%74.5%79417195200%0%0%-100%672%579%29.7%-32.7%-2.81%-20.3%-13.2%-23%66.8%-15.6%79.3%3.86%-57.8%30.4%-38.7%-13.4%-8.81%-6.43%70.6%258859%100%37.7%-37.4%-5682239300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-24.5-433.468.102-348.086.587-540.905.430-377.551.467-428.281.179-600.443.614-377.900.773-382.588.787000-394.346.662-66.989.118-57.985.628-49.025.194-19.649.83832.127.25838.793.17742.558.51617.106.1778.981.95310.653.0136.498.52710.609.06821.288.70119.879.80734.069.82926.253.05320.455.85149.255.15016.931.850305.550-64.690.983-148.428.907-133.867.656000
Değişim (%) %-24.5%35.6%-43.3%11.8%28.7%-58.9%1.23%-38258878800%0%0%100%-489%-15.5%-18.3%-149%-161%-17.2%-8.85%149%90.5%-15.7%63.9%-38.7%-50.2%7.09%-41.6%29.8%28.3%-58.5%191%5441%100%56.4%-10.9%-13386765700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-72.91.058.1423.899.5103.907.0763.909.9192.801.932-48.13382.58684.81700063.47011.73911.73911.73911.739017.797-1.882.20317.797605.7972.890.0888.398.86712.018.08921.890.74420.789.88436.424.90530.905.68355.198.91993.242.93474.332.27274.332.27239.578.381333.1380000
Değişim (%) %-72.9%-0.19%-0.07%39.5%5921%-158%-2.63%8481600%0%0%-100%441%0%0%0%1173800%-100%101%-10676%-97.1%-79%-65.6%-30.1%-45.1%5.3%-42.9%17.9%-44%-40.8%25.4%0%87.8%11780%33313700%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-72.91.058.1423.899.5103.907.0763.909.9192.801.932-48.13382.58684.81700063.47011.73911.73911.73911.739017.797-1.882.20317.797605.7972.890.0888.398.86712.018.08911.430.0899.128.0015.519.222034.753.89173.999.13474.332.27274.332.27239.578.381333.1380000
Değişim (%) %-72.9%-0.19%-0.07%39.5%5921%-158%-2.63%8481600%0%0%-100%441%0%0%0%1173800%-100%101%-10676%-97.1%-79%-65.6%-30.1%5.14%25.2%65.4%551922100%-100%-53%-0.45%0%87.8%11780%33313700%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-23.4-434.526.244-351.986.096-534.246.543-381.461.386-442.092.757-596.140.258-388.611.345-382.673.606000-464.775.784-77.984.712-66.779.192-63.018.589-53.667.734-12.484.122-8.616.538-7.844.834-7.622.429-2.295.818-2.330.541-1.900.340-1.409.021-658.848-966.886-2.529.452-4.652.630-34.832.068-44.379.662-59.817.708-74.015.855-104.899.063-155.315.853-138.278.489000
Değişim (%) %-23.4%34.1%-40.1%13.7%25.8%-53.4%-1.55%-38267360700%0%0%100%-496%-16.8%-5.97%-17.4%-330%-44.9%-9.84%-2.92%-232%1.49%-22.6%-34.9%-114%31.9%61.8%45.6%86.6%21.5%25.8%19.2%29.4%32.5%-12.3%-13827849000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-23.4-434.526.244-351.986.096-381.461.386-381.461.386-442.092.757-596.140.258-347.490.972-382.673.606000-464.775.784-77.984.712-66.779.192-63.018.589-53.667.734-12.484.122-8.616.538-7.844.834-7.622.429-2.295.818-2.330.541-1.900.340-1.409.021-658.848-966.886-2.529.452-4.652.630-34.832.068-44.379.662-59.817.708-74.015.855-43.373.960-33.365.071-16.327.707000
Değişim (%) %-23.4%7.73%0%13.7%25.8%-71.6%9.19%-38267360700%0%0%100%-496%-16.8%-5.97%-17.4%-330%-44.9%-9.84%-2.92%-232%1.49%-22.6%-34.9%-114%31.9%61.8%45.6%86.6%21.5%25.8%19.2%-70.6%-30%-104%-1632770800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-265-39.491.97023.958.732216.817.43081.808.53835.373.067-2.348.500-127.461.606-225.649.133000-210.991.113109.207.321131.947.63866.919.538-25.995.615-79.414.219-90.333.861-43.936.788-52.519.526-31.343.996-43.858.799-40.151.073-46.105.080-97.941.137-65.390.168-96.945.836-153.085.904-85.207.504-137.923.785-65.120.91268.579.618107.273.093150.168.889112.430.553000
Değişim (%) %-265%-88.9%165%131%1606%98.2%43.5%-22564913400%0%0%100%-293%-17.2%97.2%357%67.3%12.1%-106%16.3%-67.6%28.5%-9.23%12.9%52.9%-49.8%32.5%36.7%-79.7%38.2%-112%-195%-36.1%-28.6%33.6%11243055200%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-55.8282.211.078637.867.054927.984.7131.182.861.266884.150.368645.670.494534.447.807331.943.080328.634.524403.654.805230.212.585364.261.706191.666.38827.812.34721.481.87232.063.77032.898.97841.393.67147.818.93362.059.34236.994.15043.755.51923.194.85722.451.16654.931.76442.379.93572.501.55580.575.58885.753.45391.773.26649.882.619-3.420.429-50.615.747-84.780.341-63.175.581000
Değişim (%) %-55.8%-31.3%-21.5%33.8%36.9%20.8%61%1.01%-18.6%75.3%-36.8%90%589%29.5%-33%-2.54%-20.5%-13.4%-22.9%67.8%-15.5%88.6%3.31%-59.1%29.6%-41.5%-10%-6.04%-6.56%84%1558%93.2%40.3%-34.2%-6317558200%0%0
Dönem Karı (Zararı) %13.1306.942.398271.434.739510.780.956429.115.615769.981.477891.144.538889.876.318992.471.887497.280.920419.567.063362.206.935267.417.563182.817.319111.538.26957.341.97376.886.46095.370.26491.057.06862.885.06917.064.066-13.018.652-39.533.834-58.509.339-61.002.977-53.289.291-39.320.740-5.944.7883.922.96438.765.68073.571.49753.392.13354.011.32621.824.638-7.600.046-5.712.136000
Değişim (%) %13.1%-46.9%19%-44.3%-13.6%0.14%-10.3%99.6%18.5%15.8%35.4%46.3%63.9%94.5%-25.4%-19.4%4.74%44.8%269%231%67.1%32.4%4.09%-14.5%-35.5%-561%-252%-89.9%-47.3%37.8%-1.15%147%387%-33.1%-571213700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %32500.547.408379.063.760630.682.867618.402.856109.102.608-5.419.598-222.374.447-303.178.331133.940.272130.601.455112.842.821107.796.80091.802.76160.362.94128.008.0504.885.808-12.145.819-13.697.201-7.293.39527.559.91053.956.18772.488.66476.857.20575.784.24569.591.59658.083.63245.160.82849.239.24031.530.8313.350.39519.820.348-1.194.3935.845.19418.801.3581.895.092000
Değişim (%) %32%-39.9%1.99%467%2113%97.6%26.7%-326%2.56%15.7%4.68%17.4%52.1%116%473%140%11.3%-87.8%-126%-48.9%-25.6%-5.68%1.42%8.9%19.8%28.6%-8.28%56.2%841%-83.1%1759%-120%-68.9%892%189509100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.25428.489.204392.213.750367.971.976340.936.678432.979.498354.577.545280.352.703223.120.71738.627.29237.188.31336.140.77534.684.69433.724.55032.737.77531.773.37931.325.28130.741.48630.605.00830.488.74330.427.13528.341.12930.441.35030.448.73930.417.02132.210.87629.829.29229.546.46529.285.71230.814.42530.743.69329.561.15922.276.99214.082.4497.514.2891.371.867000
Değişim (%) %9.25%6.59%7.93%-21.3%22.1%26.5%25.7%478%3.87%2.9%4.2%2.85%3.01%3.04%1.43%1.9%0.45%0.38%0.2%7.36%-6.9%-0.02%0.1%-5.57%7.98%0.96%0.89%-4.96%0.23%4%32.7%58.2%87.4%448%137186600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %48.11.815.4481.226.143969.138661.412199.986153.001251.530-34.172-158.365-179.046-195.95144.381-23.830-23.703-49.09225.949-4.467-11.07516.66040.960139.054145.297140.58994.4310000-179.522-179.522-179.522-180.4953.936.6813.935.8833.935.883000
Değişim (%) %48.1%26.5%46.5%231%30.7%-39.2%836%78.4%11.6%8.63%-542%286%-0.54%51.7%-289%681%59.7%-166%-59.3%-70.5%-4.3%3.35%48.9%9443000%0%0%0%100%0%0%0.54%-105%0.02%0%393588200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %67.6-2.709-8.352-140.616-140.616202.775208.418340.6820-340.682-340.682-340.682000000008.0008.0008.0008.000000000000000000
Değişim (%) %67.6%94.1%0%-169%-2.71%-38.8%34068100%100%0%0%-34068300%0%0%0%0%0%0%0%-100%0%0%0%799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-26.511.322.52015.413.85815.257.03513.835.92611.375.80910.810.30210.125.87111.447.11712.643.05812.195.85610.919.4135.666.7173.545.8552.554.5263.458.6293.463.6372.530.3592.445.6471.169.4621.203.0781.862.7331.110.139272.6091.563.129925.7771.437.6812.560.0341.131.3571.520.6751.422.6731.225.3071.259.377846.6631.061.825835.779000
Değişim (%) %-26.5%1.03%10.3%21.6%5.23%6.76%-11.5%-9.46%3.67%11.7%92.7%59.8%38.8%-26.1%-0.14%36.9%3.46%109%-2.79%-35.4%67.8%307%-82.6%68.8%-35.6%-43.8%126%-25.6%6.89%16.1%-2.71%48.7%-20.3%27%83577800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %4.1-405.973.835-423.332.689-400.770.508-328.684.472-234.700.738-163.361.838-111.914.423-75.962.554-39.981.425-27.306.732-22.194.006-16.642.133-7.350.406-3.188.920-1.963.371-1.280.396-1.738.735-1.731.261-1.089.472-815.975-343.958-316.093-419.219-672.998-1.204.428-1.858.202-1.741.092-1.734.956-1.339.744-638.369-627.258-348.724-39.795-1.365.630-1.365.630000
Değişim (%) %4.1%-5.63%-21.9%-40%-43.7%-46%-47.3%-90%-46.4%-23%-33.4%-126%-130%-62.4%-53.3%26.4%-0.43%-58.9%-33.5%-137%-8.82%24.6%37.7%44.1%35.2%-6.73%-0.35%-29.5%-110%-1.77%-79.9%-776%97.1%0%-136563100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-197.196.9008.882.1307.387.85111.133.52124.140.87626.448.72335.812.19035.103.79929.352.09035.908.55336.948.50342.190.79545.262.69936.301.07827.335.05021.660.81113.454.43414.929.68623.547.87836.396.69348.292.95266.272.36572.254.26075.487.20576.830.23771.290.60768.567.60363.187.92057.956.92056.365.54956.012.05341.907.54428.233.85914.095.8290000
Değişim (%) %-19%20.2%-33.6%-53.9%-8.73%-26.1%2.02%19.6%-18.3%-2.81%-12.4%-6.79%24.7%32.8%26.2%61%-9.88%-36.6%-35.3%-24.6%-27.1%-8.28%-4.28%-1.75%7.77%3.97%8.51%9.03%2.82%0.63%33.7%48.4%100%1409582800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-37.292.461.337147.226.015336.599.385270.992.624-501.711.667-543.349.746-648.074.582-647.574.74395.640.12572.251.78550.866.67549.200.93225.731.516350.526-11.799.630-9.762.742-3.020.363-5.304.533-10.948.136-14.667.942-13.264.906-13.251.985-17.856.665-19.908.294-17.818.000-21.378.029-18.516.485-12.242.289-9.615.511-2.663.942-2.766.820-3.060.934-5.960.186-6.498.171-2.872.028000
Değişim (%) %-37.2%-56.3%24.2%154%7.66%16.2%-0.08%-777%32.4%42%3.39%91.2%7241%103%-20.9%-223%43.1%51.5%25.4%-10.6%-0.1%25.8%10.3%-11.7%16.7%-15.5%-51.3%-27.3%-261%3.72%9.61%48.6%8.28%-126%-287202900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-503-434.203.244107.635.644-131.745.526226.450.60289.228.992-151.910.000-36.389.598-259.370.719-251.004.311-126.861.061-239.789.698-8.579.019-82.473.658-143.582.364-63.516.372-49.351.327-49.865.754-35.515.718-7.385.14918.000.147-3.394.22411.509.7296.457.1699.102.56140.327.21024.669.56531.582.84928.558.59919.316.36918.853.690-17.079.947-52.838.626-76.304.325-89.255.073-53.005.348000
Değişim (%) %-503%182%-158%154%159%-317%86%-3.33%-97.9%47.1%-2695%89.6%42.6%-126%-28.7%1.03%-40.4%-381%-141%630%-129%78.2%-29.1%-77.4%63.5%-21.9%10.6%47.8%2.45%210%67.7%30.8%14.5%-68.4%-5300534900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-64.7-485.969.476-294.995.141-197.127.362-134.445.043-272.102.743-130.215.827-225.872.813-180.576.186-133.494.038-180.130.048-203.708.441-206.257.456-197.667.681-111.502.757-10.663.440-30.510.803-29.331.526-46.471.925-30.415.995-13.247.181-19.706.762-6.164.096-10.868.614-3.347.80532.870.98324.915.53527.967.01046.592.500-6.058.513-18.833.298-33.559.420-65.928.224-43.580.325-25.040.9122.544.012000
Değişim (%) %-64.7%-49.6%-46.6%50.6%-109%42.3%-25.1%-35.3%25.9%11.6%1.24%-4.35%-77.3%-946%65.1%-4.02%36.9%-52.8%-130%32.8%-220%43.3%-225%-110%31.9%-10.9%-40%869%67.8%43.9%49.1%-51.3%-74%-1084%254401100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2007289400-20.072.8930-6.536.0800139.999.364040.000.0000-139.999.3640-40.000.00000000000000000014.821.43718.854.34200-14.821.437-18.854.342017.994.68517.994.685000
Değişim (%) %-2007289400%100%-653608100%-100%13999936300%-100%3999999900%100%-13999936500%100%-4000000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-21.4%1885434100%0%100%21.4%-1885434300%-100%0%1799468400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-82.737.944.768219.108.068-45.257.312121.144.08955.962.720-62.384.78412.340.472-49.366.733-24.093.027-67.815.275-22.371.930-34.983.503-95.091.570-111.103.439-120.661.708-61.083.675-45.832.208-17.080.628-4.810.954-14.791.693-3.016.18016.698.25212.718.8575.743.8156.337.679-13.281.378-15.426.347-6.004.321-1.952.7916.057.958-931.845-2.202.524-15.963.856-18.551.752-12.453.257000
Değişim (%) %-82.7%584%-137%116%190%-606%125%-105%64.5%-203%36.1%63.2%14.4%7.92%-97.5%-33.3%-168%-255%67.5%-390%-118%31.3%121%-9.37%148%13.9%-157%-207%-132%750%57.7%86.2%13.9%-49%-1245325800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-153-45.087.54485.618.75429.158.04690.708.537204.056.313172.707.323135.927.873150.223.33123.502.89848.745.99995.970.363217.158.721146.072.91764.463.33440.290.75717.016.76010.598.8516.959.3037.946.99457.397.12912.472.24714.690.7149.868.7929.320.5587.477.4584.485.26114.575.514-28.448.8667.560.88712.392.1824.293.24519.597.555-319.895-18.729.228-17.508.571000
Değişim (%) %-153%194%-67.9%-55.5%18.2%27.1%-9.52%539%-51.8%-49.2%-55.8%48.7%127%60%137%60.6%52.3%-12.4%-86.2%360%-15.1%48.9%5.88%24.6%66.7%-69.2%151%-476%-39%189%-78.1%6226%98.3%-6.97%-1750857200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14723971200147.239.713062.410.10400000000000000000697.445-9.966.219-709.9631.626.141928.69611.592.3602.336.104000000-1.126.269-1.126.269000
Değişim (%) %14723971200%-100%6241010300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%107%-1304%-144%75.1%-92%396%233610300%0%0%0%0%0%100%0%-112627000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-170-68.257.81297.903.96325.607.078149.043.019-38.686.662-132.016.7121.214.870-179.651.13123.079.22072.338.263-69.679.69015.503.21964.212.67614.560.49827.518.01925.226.39114.699.12921.077.53219.894.806-11.358.1086.159.026-3.748.922-4.551.903-4.240.148-7.287.606-3.042.213-12.690.869-2.435.05619.766.78619.236.84827.939.51014.548.909-16.440.249-43.801.597-42.455.948000
Değişim (%) %-170%282%-82.8%485%70.7%-10967%101%-878%-68.1%204%-549%-75.9%341%-47.1%9.08%71.6%-30.3%5.94%275%-284%264%17.6%-7.35%41.8%-140%76%-421%-112%2.75%-31.1%92%188%62.5%-3.17%-4245594900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-50.8373.286.562758.134.1431.009.718.2971.273.969.073968.313.077733.814.940631.112.273429.922.837380.216.881423.307.457235.260.058366.635.344192.146.42228.318.84621.833.65132.420.94133.358.69141.844.14948.206.52562.624.12337.543.31144.464.55924.805.03523.883.82956.629.51543.432.45770.798.88981.720.80389.612.88095.775.58256.132.534-21.693-48.634.493-78.053.761-56.822.392000
Değişim (%) %-50.8%-24.9%-20.7%31.6%32%16.3%46.8%13.1%-10.2%79.9%-35.8%90.8%579%29.7%-32.7%-2.81%-20.3%-13.2%-23%66.8%-15.6%79.3%3.86%-57.8%30.4%-38.7%-13.4%-8.81%-6.43%70.6%258859%100%37.7%-37.4%-5682239300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-12.7-395.854.551-351.238.620-451.744.300-301.006.703-234.892.745-407.838.212-217.024.466-211.261.078-122.057.507-68.890.479-62.596.948-51.469.171-66.989.118-57.985.628-49.025.194-19.649.83832.127.25838.793.17742.558.51617.106.1778.981.95310.653.0136.498.52710.609.06821.288.70119.879.80734.069.82926.253.05320.455.85149.255.15016.931.850305.550-64.690.983-148.428.907-133.867.656000
Değişim (%) %-12.7%22.2%-50.1%-28.1%42.4%-87.9%-2.73%-73.1%-77.2%-10.1%-21.6%23.2%-15.5%-18.3%-149%-161%-17.2%-8.85%149%90.5%-15.7%63.9%-38.7%-50.2%7.09%-41.6%29.8%28.3%-58.5%191%5441%100%56.4%-10.9%-13386765700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-68.6977.7583.110.0523.115.4153.117.2222.178.89450.41145.04851.08028.67524.86424.86417.02511.73911.73911.73911.739017.797-1.882.20317.797605.7972.890.0888.398.86712.018.08921.890.74420.789.88436.424.90530.905.68355.198.91993.242.93474.332.27274.332.27239.578.381333.1380000
Değişim (%) %-68.6%-0.17%-0.06%43.1%4222%11.9%-11.8%78.1%15.3%0%46%45%0%0%0%1173800%-100%101%-10676%-97.1%-79%-65.6%-30.1%-45.1%5.3%-42.9%17.9%-44%-40.8%25.4%0%87.8%11780%33313700%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-68.6977.7583.110.0523.115.4153.117.2222.178.89450.41145.04851.08028.67524.86424.86417.02511.73911.73911.73911.739017.797-1.882.20317.797605.7972.890.0888.398.86712.018.08911.430.0899.128.0015.519.222034.753.89173.999.13474.332.27274.332.27239.578.381333.1380000
Değişim (%) %-68.6%-0.17%-0.06%43.1%4222%11.9%-11.8%78.1%15.3%0%46%45%0%0%0%1173800%-100%101%-10676%-97.1%-79%-65.6%-30.1%5.14%25.2%65.4%551922100%-100%-53%-0.45%0%87.8%11780%33313700%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-10.5-412.172.624-373.067.252-448.146.304-304.123.925-194.106.772-361.545.491-196.158.373-183.687.606-126.820.554-73.649.715-67.356.184-63.770.811-77.984.712-66.779.192-63.018.589-53.667.734-12.484.122-8.616.538-7.844.834-7.622.429-2.295.818-2.330.541-1.900.340-1.409.021-658.848-966.886-2.529.452-4.652.630-34.832.068-44.379.662-59.817.708-74.015.855-104.899.063-155.315.853-138.278.489000
Değişim (%) %-10.5%16.8%-47.4%-56.7%46.3%-84.3%-6.79%-44.8%-72.2%-9.34%-5.62%18.2%-16.8%-5.97%-17.4%-330%-44.9%-9.84%-2.92%-232%1.49%-22.6%-34.9%-114%31.9%61.8%45.6%86.6%21.5%25.8%19.2%29.4%32.5%-12.3%-13827849000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-10.5-412.172.624-373.067.252-277.996.824-304.123.925-194.106.772-361.545.491-196.158.373-183.687.606-126.820.554-73.649.715-67.356.184-63.770.811-77.984.712-66.779.192-63.018.589-53.667.734-12.484.122-8.616.538-7.844.834-7.622.429-2.295.818-2.330.541-1.900.340-1.409.021-658.848-966.886-2.529.452-4.652.630-34.832.068-44.379.662-59.817.708-74.015.855-43.373.960-33.365.071-16.327.707000
Değişim (%) %-10.5%-34.2%8.59%-56.7%46.3%-84.3%-6.79%-44.8%-72.2%-9.34%-5.62%18.2%-16.8%-5.97%-17.4%-330%-44.9%-9.84%-2.92%-232%1.49%-22.6%-34.9%-114%31.9%61.8%45.6%86.6%21.5%25.8%19.2%-70.6%-30%-104%-1632770800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-134-74.101.958-31.697.449182.397.58065.222.680-33.100.432-91.079.392-89.139.396-125.033.023-274.679.250-307.377.500-178.302.834-56.736.767109.207.321131.947.63866.919.538-25.995.615-79.414.219-90.333.861-43.936.788-52.519.526-31.343.996-43.858.799-40.151.073-46.105.080-97.941.137-65.390.168-96.945.836-153.085.904-85.207.504-137.923.785-65.120.91268.579.618107.273.093150.168.889112.430.553000
Değişim (%) %-134%-117%180%297%63.7%-2.18%28.7%54.5%10.6%-72.4%-214%-152%-17.2%97.2%357%67.3%12.1%-106%16.3%-67.6%28.5%-9.23%12.9%52.9%-49.8%32.5%36.7%-79.7%38.2%-112%-195%-36.1%-28.6%33.6%11243055200%0%0