AKCNS 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 %4841.029.621-268.065-453.9002.218.9761.654.9791.135.788-437.118602.776-1.852.469.7311.937.383.764-80.863.8090516.525.216205.459.609-450.043.014-33.703.08851.520.18472.033.955-12.308.918119.469.89576.349.78531.330.74549.864.779144.248.31671.868.074138.810.046-4.004.37246.999.100106.788.74769.806.78653.001.702140.635.30364.465.44357.242.790-23.088.688105.870.67355.391.0260
Değişim (%) %484%40.9%-120%34.1%45.7%360%-173%100%-196%2496%-8086381000%-100%151%146%-1235%-165%-28.5%685%-110%56.5%144%-37.2%-65.4%101%-48.2%3566%-109%-56%53%31.7%-62.3%118%12.6%348%-122%91.1%5539102500
Dönem Karı (Zararı) %87.4585.495.453312.353.616-79.355.069732.567.4711.072.687.4571.188.639.975174.042.568347.739.9951.784.451.2162.133.292.9681.434.258.3010303.435.611288.784.52087.771.19259.238.96650.128.81093.543.74130.271.40851.040.96282.761.82142.835.354-30.785.69628.975.52432.057.0759.588.58216.692.6377.301.81876.941.11487.038.93750.468.16857.802.68357.354.54027.420.61137.133.54767.182.804108.952.6360
Değişim (%) %87.4%494%-111%-31.7%-9.76%583%-50%-80.5%-16.4%48.7%143425830000%-100%5.07%229%48.2%18.2%-46.4%209%-40.7%-38.3%93.2%239%-206%-9.61%234%-42.6%129%-90.5%-11.6%72.5%-12.7%0.78%109%-26.2%-44.7%-38.3%10895263500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-18.7510.346.236627.772.841483.341.923263.025.560388.442.807467.294.570580.120.623392.294.512-107.832.120516.027.372204.453.347098.370.583115.743.74783.949.504-1.257.98862.234.14756.130.32841.819.85743.060.79744.463.92048.035.28748.572.33840.444.94152.890.22155.264.66320.386.03258.545.75037.110.23034.104.42623.346.62937.497.61738.735.64142.676.5638.653.8785.995.90829.600.9900
Değişim (%) %-18.7%29.9%83.8%-32.3%-16.9%-19.4%47.9%464%-121%152%20445334600%-100%-15%37.9%6773%-102%10.9%34.2%-2.88%-3.16%-7.43%-1.11%20.1%-23.5%-4.3%171%-65.2%57.8%8.81%46.1%-37.7%-3.2%-9.23%393%44.3%-79.7%2960098900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.85413.255.366409.781.341406.798.293400.876.181403.515.289396.183.206390.385.505374.948.817362.053.793356.975.244381.387.671032.137.64230.682.83829.306.17626.735.57927.686.58828.120.82526.288.40925.936.11325.244.37224.858.02324.987.65024.787.59224.663.14624.746.14423.229.69721.501.53820.868.80520.846.15120.973.86121.475.45321.049.46020.438.97319.995.74519.845.02118.831.8770
Değişim (%) %0.85%0.73%1.48%-0.65%1.85%1.49%4.12%3.56%1.42%-6.4%38138767000%-100%4.74%4.7%9.61%-3.43%-1.54%6.97%1.36%2.74%1.55%-0.52%0.81%0.5%-0.34%6.53%8.04%3.03%0.11%-0.61%-2.34%2.02%2.99%2.22%0.76%5.38%1883187600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1912.712.997-2.969.3143.055.317-9.896.8196.507.347-10.992.629-601.71819.275.17521.277.92047.809.319-4.169.0590872.581873.415415.42885.840242.006743.479509.104281.5791.178.022470.2001.417.6252.503.389575.1711.979.0642.100.3593.946.537848.880470.900483.878952.961459.4651.139.672565.8981.193.797554.3730
Değişim (%) %191%-197%131%-252%159%-1727%-103%-9.41%-55.5%1247%-416906000%-100%-0.1%110%384%-64.5%-67.4%46%80.8%-76.1%151%-66.8%-43.4%335%-70.9%-5.77%-46.8%365%80.3%-2.68%-49.2%107%-59.7%101%-52.6%115%55437200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1431.766.244-4.102.0481.777.804-10.606.1784.719.349-12.773.767-2.559.58213.674.94018.032.40745.443.352-7.107.0560272.581273.415-184.572-372.712-357.994143.479-90.896241.979343.624-361.200585.2251.192.389200.1711.604.0641.725.3592.668.293548.880170.900183.878235.442159.465839.672265.898304.352254.3730
Değişim (%) %143%-331%117%-325%137%-399%-119%-24.2%-60.3%739%-710705700%-100%-0.31%248%50.5%-4.11%-350%258%-138%-29.6%195%-162%-50.9%496%-87.5%-7.03%-35.3%386%221%-7.06%-21.9%47.6%-81%216%-12.6%19.6%25437200
Karşılıklar İle İlgili Düzeltmeler %-9.6357.608.60463.744.94987.667.447-68.976.837-14.215.73866.138.617124.330.121220.631.40668.591.11793.306.32374.511.4840-15.434.40217.899.09620.823.705-2.609.1258.946.9816.048.8036.047.7011.698.9666.359.191323.4069.226.433-3.160.1379.845.730981.8013.585.4503.976.6914.408.6262.411.0773.261.879-443.9762.172.1884.436.8021.868.8963.583.7951.299.1800
Değişim (%) %-9.63%-27.3%227%-385%-121%-46.8%-43.6%222%-26.5%25.2%7451148300%100%-186%-14%898%-129%47.9%0.02%256%-73.3%1866%-96.5%392%-132%903%-72.6%-9.84%-9.8%82.8%-26.1%835%-120%-51%137%-47.9%176%129917900
Faiz Gelirleri ile İlgili Düzeltmeler %0.65-261.057.646-262.753.443-432.269.911-423.504.606-282.788.676-210.109.095-264.601.229-308.574.146-277.972.245-98.984.381-119.190.3420-6.117.493-599.427-12.422356.378-1.613.885-4.453.100-7.291.915-7.177.605-3.978.009-2.271.621-1.488.5911.427.394-1.235.962-3.367.082-9.557.291-13.560.514-3.704.675-687.496-859.391-2.069.920-354.873-202.623-152.318-983.827-421.5890
Değişim (%) %0.65%39.2%-2.07%-49.8%-34.6%20.6%14.3%-11%-181%17%-11919034300%100%-921%-4726%-103%122%63.8%38.9%-1.59%-80.4%-75.1%-52.6%-204%215%63.3%64.8%29.5%-266%-439%20%58.5%-483%-75.1%-33%84.5%-133%-42159000
Faiz Giderleri ile İlgili Düzeltmeler %-12.6314.196.218359.519.526359.505.256331.881.162344.873.899352.721.651321.984.450349.463.827248.988.108277.596.544286.136.926088.517.35966.720.47251.355.58925.636.59026.970.34325.703.92817.018.67616.468.03217.231.56421.442.75819.234.40720.431.20736.054.57235.112.62639.191.92632.401.25119.152.59919.141.24813.122.90517.577.77518.009.05617.282.4429.423.3248.294.58710.057.1210
Değişim (%) %-12.6%0%8.32%-3.77%-2.22%9.55%-7.86%40.4%-10.3%-2.98%28613692500%-100%32.7%29.9%100%-4.95%4.93%51%3.34%-4.43%-19.6%11.5%-5.86%-43.3%2.68%-10.4%21%69.2%0.06%45.9%-25.3%-2.39%4.2%83.4%13.6%-17.5%1005712000
İşletme Sermayesinde Gerçekleşen Değişimler %10224.098.040-1.053.880.692-741.741.3481.389.094.747281.709.041-228.503.138-1.064.191.903300.647.399908.419.817-393.360.211-1.409.622.3730168.995.152-183.974.506-599.744.396-75.440.093-34.940.536-72.955.407-64.713.74843.231.261-42.260.998-54.689.00540.158.18777.204.308-5.089.36078.367.896-34.260.1801.949.36010.644.825-38.201.437-11.031.91058.487.261-24.629.007-5.417.134-56.711.32653.128.703-62.457.9530
Değişim (%) %102%-42.1%-153%393%223%78.5%-454%-66.9%331%72.1%-140962237400%-100%192%69.3%-695%-116%52.1%-12.7%-250%202%22.7%-236%-48%1617%-106%329%-1858%-81.7%128%-246%-119%337%-355%90.4%-207%185%-6245795400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-203-849.400.702-279.975.838579.948.540492.544.862-184.558.175-54.652.341642.847.51628.542.246354.405.953-578.362.954546.316.5690-308.830.775-446.443.067-271.195.429-43.427.081-18.412.551-38.530.839-21.184.448-34.100.295-58.323.973-45.444.59262.003.88945.182.384-5.669.19029.168.015561.10359.378.2597.825.855-47.358.8041.116.719-2.066.837-27.494.030-50.135.29124.375.12818.855.155-9.736.3960
Değişim (%) %-203%-148%17.7%367%-238%-109%2152%-91.9%161%-206%54631656800%100%30.8%-64.6%-524%-136%52.2%-81.9%37.9%41.5%-28.3%-173%37.2%897%-119%5098%-99.1%659%117%-4341%154%92.5%45.2%-306%29.3%294%-973639700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %6334102.476.175-1.643.870-5.120.305-102.083.42514.694.265183.636.8728.593.863-138.519.884-82.099.242127.259.076202.771.024012.932.39414.027.781-35.056.286-73.317.449-1.583.117-7.375.242-14.403.368-2.013.0604.304.9862.676.473-5.701.107-1.264.572-3.058.028-13.161.493-23.182.527-5.156.169-2.206.093-1.684.702-410.458-668.5421.446.2699.087.000-4.382.776-7.574.879179.6670
Değişim (%) %6334%67.9%95%-795%-92%2037%106%-68.7%-165%-37.2%20277102300%-100%-7.81%140%52.2%-4531%78.5%48.8%-615%-147%60.8%147%-351%58.6%76.8%43.2%-350%-134%-30.9%-310%38.6%-146%-84.1%307%42.1%-4316%17966600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1407562.255.618-43.004.44343.797.82550.488.103105.821.801-49.343.919119.857.118-131.820.535327.169.140-221.834.160293.872.5850-89.105.240-5.223.822-83.502.466-383.290.614-57.449.505-100.461.199-53.648.9638.156.250-28.565.22938.162.949-19.142.88822.547.37243.960.62725.166.317-30.395.990-7.971.497-14.263.673-43.824.629-30.104.0849.099.120467.31128.189.092-30.565.287-31.300.9264.455.6830
Değişim (%) %1407%-198%-13.3%-52.3%314%-141%191%-140%247%-175%29387258400%100%-1606%93.7%78.2%-567%42.8%-87.3%-758%129%-175%299%-185%-48.7%74.7%183%-281%44.1%67.5%-45.6%-431%1847%-98.3%192%2.35%-802%445568200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63.9-143.493.095-397.781.465-1.156.553.440876.225.77176.047.765-470.957.202-1.236.945.563595.133.484-110.876.732476.038.045-1.923.537.5870508.440.250274.003.112-156.352.820427.609.04725.707.73775.837.67942.716.90295.555.03132.733.831-52.331.05512.191.34488.796-43.642.98735.020.09524.307.820-37.213.49112.874.62454.771.01722.065.57942.079.506778.29014.842.323-46.615.52980.137.072-60.381.6220
Değişim (%) %63.9%65.6%-232%1052%116%61.9%-308%637%-123%125%-192353758800%-100%85.6%275%-137%1563%-66.1%77.5%-55.3%192%163%-529%13630%100%-225%44.1%165%-389%-76.5%148%-47.6%5307%-94.8%132%-158%233%-6038162300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13642.344.773-116.375.19774.705.4243.305.28519.113.790-54.762.504-3.267.28637.175.905-151.864.610101.230.79241.941.71707.528.1272.582.533-711.1927.953.069308.183-28.439.71827.387.088-3.288.9834.514.126-2.309.0335.331.13064.1754.264.688-6.011.1352.476.3341.093.8601.693.950-5.184.3821.424.6132.893.4551.249.395-2.368.634273.5951.101.037-1.593.7620
Değişim (%) %136%-256%2160%-82.7%135%-1576%-109%124%-250%141%4194171600%-100%192%463%-109%2481%101%-204%933%-173%295%-143%8207%-98.5%171%-343%126%-35.4%133%-464%-50.8%132%153%-966%-75.2%169%-159376300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-424-2.589.597798.213-3.955.616950.8621.438.6441.470.774-3.170.4181.580.0324.381.4341.407.529-3.762.89600-339.243-983.77193.268-14.047-6.358-724.474-60.39865.776-5.571-724.874-1.851.017-341.7782.252.226-899.1031.201.9741.067.791926.078-90.917101.95565.35193.684193.372-825.7322.063.6470
Değişim (%) %-424%120%-516%-33.9%-2.18%146%-301%-63.9%211%137%-376289700%0%100%65.5%-1155%764%-121%99.1%-1099%-192%1281%99.2%60.8%-442%-115%350%-175%12.6%15.3%1119%-189%56%-30.2%-51.6%123%-140%206364600
Faaliyetlerden Elde Edilen Nakit Akışları %10851.119.939.728-113.754.235-337.754.4932.384.687.7791.742.839.3041.427.431.406-310.028.7101.040.681.9062.585.038.9152.255.960.126229.089.2750570.801.346220.553.761-428.023.700-17.459.11577.422.42176.718.6627.377.517137.333.02084.964.74336.181.63657.944.829146.624.77379.857.936143.221.1412.818.48967.796.928124.696.16982.941.92662.782.887153.787.56171.461.17464.680.040-10.923.901126.307.41576.095.6730
Değişim (%) %1085%66.3%-114%36.8%22.1%560%-130%-59.7%14.6%885%22908927400%-100%159%152%-2352%-123%0.92%940%-94.6%61.6%135%-37.6%-60.5%83.6%-44.2%4981%-95.8%-45.6%50.3%32.1%-59.2%115%10.5%692%-109%66%7609567200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-41.9-314.867.452-221.873.172-205.580.376-529.088.228-183.797.784-230.897.62241.582.406-839.028.235-571.868.187-245.160.960136.138.0130-74.204.388-95.948.542-56.244.522-1.818.216-23.316.026-28.182.635-42.685.125-48.264.627-11.314.562-25.978.794-33.403.912-6.289.4264.110.861-12.295.03420.527.555-13.687.361-10.380.062-21.298.0047.875.527-34.945.200-14.717.923-34.726.181-5.198.503-56.923.411-23.440.8120
Değişim (%) %-41.9%-7.93%61.1%-188%20.4%-655%105%-46.7%-133%-280%13613801200%100%22.7%-70.6%-2993%92.2%17.3%34%11.6%-327%56.4%22.2%-431%-253%133%-160%250%-31.9%51.3%-370%123%-137%57.6%-568%90.9%-143%-2344081300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-47.22.724.9015.160.1795.255.9203.706.3311.030.61844.048133.33410.949.64835.334.476-5.195.240433.080.1110063.87715.6542.987.79216.38180.3571.701.117-544.056236.8051.888.228642.32323.651.23517.710.3651.760.27434.420.18510.123.2224.723.3098.789.514126.159625.5363.533.704618.242494.292778.563975.2910
Değişim (%) %-47.2%-1.82%41.8%260%2240%-67%-98.8%-69%780%-101%43308011000%0%-100%308%-99.5%18139%-79.6%-95.3%413%-330%-87.5%194%-97.3%33.5%906%-94.9%240%114%-46.3%6867%-79.8%-82.3%472%25.1%-36.5%-20.2%97529000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-10.8-317.591.873-286.648.829-210.836.298-543.662.736-173.958.202-365.279.535-381.723.263-891.372.831-196.297.926-335.544.822-296.942.0920-75.804.388-96.012.419-74.219.198-54.838.008-23.332.407-28.262.992-44.386.242-47.720.571-12.921.744-27.867.022-34.046.235-30.008.166-13.599.504-23.881.040-13.092.630-23.810.583-15.190.706-30.087.518-31.801.672-34.511.414-18.251.627-35.344.423-28.563.778-57.902.377-24.416.1030
Değişim (%) %-10.8%-36%61.2%-213%52.4%4.31%57.2%-354%41.5%-13%-29694209300%100%21%-29.4%-35.3%-135%17.4%36.3%6.99%-269%53.6%18.1%-13.5%-121%43.1%-82.4%45%-56.7%49.5%5.39%7.85%-89.1%48.4%-23.7%50.7%-137%-2441610400
Finansman Faaliyetlerinden Nakit Akışları %-135-9.353.80526.732.825-305.697.020-283.779.437247.603.257-1.888.783.826499.402.569663.448.064-838.579.204-538.190.01149.787.345098.211.954-79.835.060434.002.481152.665.187-39.671.254-33.721.626-114.222.919-8.888.334-85.290.448-20.397.387122.854.295-108.271.576-50.229.091-166.586.328-155.268.425-16.004.44970.779.268-3.545.653-67.660.968-115.906.687-27.739.471-6.131.53929.462.563-59.083.666-44.948.4550
Değişim (%) %-135%109%-7.72%-215%113%-478%-24.7%179%-55.8%-1181%4978734400%-100%223%-118%184%485%-17.6%70.5%-1185%89.6%-318%-117%213%-116%69.8%-7.29%-870%-123%2096%94.8%41.6%-318%-352%-121%150%-31.4%-4494845600
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 %458979.224-273.276-398.2921.879.814-479.466.460758.970.030-277.737.813665.308.3921.176.861.217757.105.808-29.890.260745.308.969516.525.216205.459.609-450.043.014-33.703.08851.520.18472.033.955-12.308.918119.469.89576.349.78531.330.74549.864.779144.248.31671.868.074138.810.046-4.004.37246.999.100106.788.74769.806.78653.001.702140.635.30364.465.44357.242.790-23.088.688105.870.67355.391.0260
Değişim (%) %458%31.4%-121%100%-163%373%-142%-43.5%55.4%2633%-104%44.3%151%146%-1235%-165%-28.5%685%-110%56.5%144%-37.2%-65.4%101%-48.2%3566%-109%-56%53%31.7%-62.3%118%12.6%348%-122%91.1%5539102500
Dönem Karı (Zararı) %110601.760.000286.367.000-69.633.000698.603.000888.473.522828.009.934110.583.544231.925.3351.214.478.839981.532.495719.458.159277.509.326303.435.611288.784.52087.771.19259.238.96650.128.81093.543.74130.271.40851.040.96282.761.82142.835.354-30.785.69628.975.52432.057.0759.588.58216.692.6377.301.81876.941.11487.038.93750.468.16857.802.68357.354.54027.420.61137.133.54767.182.804108.952.6360
Değişim (%) %110%511%-110%-21.4%7.3%649%-52.3%-80.9%23.7%36.4%159%-8.54%5.07%229%48.2%18.2%-46.4%209%-40.7%-38.3%93.2%239%-206%-9.61%234%-42.6%129%-90.5%-11.6%72.5%-12.7%0.78%109%-26.2%-44.7%-38.3%10895263500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.53587.908.000609.427.000424.126.000277.242.000355.768.899352.844.860368.596.241387.913.22272.803.960115.717.044-21.505.374201.861.74298.370.583115.743.74783.949.504-1.257.98862.234.14756.130.32841.819.85743.060.79744.463.92048.035.28748.572.33840.444.94152.890.22155.264.66320.386.03258.545.75037.110.23034.104.42623.346.62937.497.61738.735.64142.676.5638.653.8785.995.90829.600.9900
Değişim (%) %-3.53%43.7%53%-22.1%0.83%-4.27%-4.98%433%-37.1%638%-111%105%-15%37.9%6773%-102%10.9%34.2%-2.88%-3.16%-7.43%-1.11%20.1%-23.5%-4.3%171%-65.2%57.8%8.81%46.1%-37.7%-3.2%-9.23%393%44.3%-79.7%2960098900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16.8470.257.000402.618.000356.960.000375.580.000351.054.418293.730.501248.044.081680.109.94748.405.43344.536.10241.644.06035.860.63332.137.64230.682.83829.306.17626.735.57927.686.58828.120.82526.288.40925.936.11325.244.37224.858.02324.987.65024.787.59224.663.14624.746.14423.229.69721.501.53820.868.80520.846.15120.973.86121.475.45321.049.46020.438.97319.995.74519.845.02118.831.8770
Değişim (%) %16.8%12.8%-4.96%6.99%19.5%18.4%-63.5%1305%8.69%6.94%16.1%11.6%4.74%4.7%9.61%-3.43%-1.54%6.97%1.36%2.74%1.55%-0.52%0.81%0.5%-0.34%6.53%8.04%3.03%0.11%-0.61%-2.34%2.02%2.99%2.22%0.76%5.38%1883187600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %2052.719.000-2.601.0002.681.000-8.130.0004.170.186-7.603.724-382.46218.440.61811.120.44818.374.370-1.444.28712.747.617872.581873.415415.42885.840242.006743.479509.104281.5791.178.022470.2001.417.6252.503.389575.1711.979.0642.100.3593.946.537848.880470.900483.878952.961459.4651.139.672565.8981.193.797554.3730
Değişim (%) %205%-197%133%-295%155%-1888%-102%65.8%-39.5%1372%-111%1361%-0.1%110%384%-64.5%-67.4%46%80.8%-76.1%151%-66.8%-43.4%335%-70.9%-5.77%-46.8%365%80.3%-2.68%-49.2%107%-59.7%101%-52.6%115%55437200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1431.604.000-3.722.0001.560.000-8.955.0002.598.562-8.935.107-1.626.45513.822.3789.935.44817.429.370-2.509.28710.289.636272.581273.415-184.572-372.712-357.994143.479-90.896241.979343.624-361.200585.2251.192.389200.1711.604.0641.725.3592.668.293548.880170.900183.878235.442159.465839.672265.898304.352254.3730
Değişim (%) %143%-339%117%-445%129%-449%-112%39.1%-43%795%-124%3675%-0.31%248%50.5%-4.11%-350%258%-138%-29.6%195%-162%-50.9%496%-87.5%-7.03%-35.3%386%221%-7.06%-21.9%47.6%-81%216%-12.6%19.6%25437200
Karşılıklar İle İlgili Düzeltmeler %6.6768.178.00063.916.00076.927.000-46.702.0001.038.37152.194.64478.995.985151.699.33236.905.63236.401.23427.371.06273.918.119-15.434.40217.899.09620.823.705-2.609.1258.946.9816.048.8036.047.7011.698.9666.359.191323.4069.226.433-3.160.1379.845.730981.8013.585.4503.976.6914.408.6262.411.0773.261.879-443.9762.172.1884.436.8021.868.8963.583.7951.299.1800
Değişim (%) %6.67%-16.9%265%-4598%-98%-33.9%-47.9%311%1.39%33%-63%579%-186%-14%898%-129%47.9%0.02%256%-73.3%1866%-96.5%392%-132%903%-72.6%-9.84%-9.8%82.8%-26.1%835%-120%-51%137%-47.9%176%129917900
Faiz Gelirleri ile İlgili Düzeltmeler %-15.9-309.574.000-267.196.000-379.311.000-373.275.000-241.319.584-158.849.260-168.123.156-231.935.739-129.865.300-38.688.514-43.876.670-24.030.674-6.117.493-599.427-12.422356.378-1.613.885-4.453.100-7.291.915-7.177.605-3.978.009-2.271.621-1.488.5911.427.394-1.235.962-3.367.082-9.557.291-13.560.514-3.704.675-687.496-859.391-2.069.920-354.873-202.623-152.318-983.827-421.5890
Değişim (%) %-15.9%29.6%-1.62%-54.7%-51.9%5.52%27.5%-78.6%-236%11.8%-82.6%-293%-921%-4726%-103%122%63.8%38.9%-1.59%-80.4%-75.1%-52.6%-204%215%63.3%64.8%29.5%-266%-439%20%58.5%-483%-75.1%-33%84.5%-133%-42159000
Faiz Giderleri ile İlgili Düzeltmeler %3.12364.388.000353.372.000315.461.000312.555.000300.184.905260.142.684204.583.411295.339.710130.796.405110.828.008104.794.223101.728.94188.517.35966.720.47251.355.58925.636.59026.970.34325.703.92817.018.67616.468.03217.231.56421.442.75819.234.40720.431.20736.054.57235.112.62639.191.92632.401.25119.152.59919.141.24813.122.90517.577.77518.009.05617.282.4429.423.3248.294.58710.057.1210
Değişim (%) %3.12%12%0.93%4.12%15.4%27.2%-30.7%126%18%5.76%3.01%14.9%32.7%29.9%100%-4.95%4.93%51%3.34%-4.43%-19.6%11.5%-5.86%-43.3%2.68%-10.4%21%69.2%0.06%45.9%-25.3%-2.39%4.2%83.4%13.6%-17.5%1005712000
İşletme Sermayesinde Gerçekleşen Değişimler %90.1-101.246.000-1.019.410.000-650.868.0001.059.914.000131.923.513-214.218.906-676.167.607422.760.48670.819.014-208.291.606-613.247.688297.727.296168.995.152-183.974.506-599.744.396-75.440.093-34.940.536-72.955.407-64.713.74843.231.261-42.260.998-54.689.00540.158.18777.204.308-5.089.36078.367.896-34.260.1801.949.36010.644.825-38.201.437-11.031.91058.487.261-24.629.007-5.417.134-56.711.32653.128.703-62.457.9530
Değişim (%) %90.1%-56.6%-161%703%162%68.3%-260%497%134%66%-306%76.2%192%69.3%-695%-116%52.1%-12.7%-250%202%22.7%-236%-48%1617%-106%329%-1858%-81.7%128%-246%-119%337%-355%90.4%-207%185%-6245795400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-260-828.461.000-229.864.000508.897.000411.672.000-102.320.624-3.314.546408.453.170961.341.642-385.148.949-353.943.933-28.480.716-293.309.740-308.830.775-446.443.067-271.195.429-43.427.081-18.412.551-38.530.839-21.184.448-34.100.295-58.323.973-45.444.59262.003.88945.182.384-5.669.19029.168.015561.10359.378.2597.825.855-47.358.8041.116.719-2.066.837-27.494.030-50.135.29124.375.12818.855.155-9.736.3960
Değişim (%) %-260%-145%23.6%502%-2987%-101%-57.5%350%-8.82%-1143%90.3%5.03%30.8%-64.6%-524%-136%52.2%-81.9%37.9%41.5%-28.3%-173%37.2%897%-119%5098%-99.1%659%117%-4341%154%92.5%45.2%-306%29.3%294%-973639700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5770102.004.000-1.799.000-4.493.000-71.654.00022.834.930126.944.5725.460.498-5.368.570-43.394.67947.466.52261.713.40043.600.76612.932.39414.027.781-35.056.286-73.317.449-1.583.117-7.375.242-14.403.368-2.013.0604.304.9862.676.473-5.701.107-1.264.572-3.058.028-13.161.493-23.182.527-5.156.169-2.206.093-1.684.702-410.458-668.5421.446.2699.087.000-4.382.776-7.574.879179.6670
Değişim (%) %5770%60%93.7%-414%-82%2225%202%87.6%-191%-23.1%41.5%237%-7.81%140%52.2%-4531%78.5%48.8%-615%-147%60.8%147%-351%58.6%76.8%43.2%-350%-134%-30.9%-310%38.6%-146%-84.1%307%42.1%-4316%17966600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1592562.311.000-37.694.00038.432.00048.547.00083.721.751-27.586.64276.154.891344.280.945-40.299.506-158.411.7832.081.178-15.941.451-89.105.240-5.223.822-83.502.466-383.290.614-57.449.505-100.461.199-53.648.9638.156.250-28.565.22938.162.949-19.142.88822.547.37243.960.62725.166.317-30.395.990-7.971.497-14.263.673-43.824.629-30.104.0849.099.120467.31128.189.092-30.565.287-31.300.9264.455.6830
Değişim (%) %1592%-198%-20.8%-42%403%-136%-77.9%954%74.6%-7712%113%82.1%-1606%93.7%78.2%-567%42.8%-87.3%-758%129%-175%299%-185%-48.7%74.7%183%-281%44.1%67.5%-45.6%-431%1847%-98.3%192%2.35%-802%445568200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %41.5-251.994.000-430.974.000-1.014.860.000621.819.000-47.877.843-390.442.228-785.931.929-823.031.260446.267.032300.529.002-455.666.837511.886.608508.440.250274.003.112-156.352.820427.609.04725.707.73775.837.67942.716.90295.555.03132.733.831-52.331.05512.191.34488.796-43.642.98735.020.09524.307.820-37.213.49112.874.62454.771.01722.065.57942.079.506778.29014.842.323-46.615.52980.137.072-60.381.6220
Değişim (%) %41.5%57.5%-263%1399%87.7%50.3%4.51%-284%48.5%166%-189%0.68%85.6%275%-137%1563%-66.1%77.5%-55.3%192%163%-529%13630%100%-225%44.1%165%-389%-76.5%148%-47.6%5307%-94.8%132%-158%233%-6038162300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13839.436.000-104.314.00065.553.000805.00010.774.041-37.894.207-2.075.834-7.771.041-90.878.15691.563.30922.814.32922.224.8667.528.1272.582.533-711.1927.953.069308.183-28.439.71827.387.088-3.288.9834.514.126-2.309.0335.331.13064.1754.264.688-6.011.1352.476.3341.093.8601.693.950-5.184.3821.424.6132.893.4551.249.395-2.368.634273.5951.101.037-1.593.7620
Değişim (%) %138%-259%8043%-92.5%128%-1725%73.3%91.4%-199%301%2.65%195%192%463%-109%2481%101%-204%933%-173%295%-143%8207%-98.5%171%-343%126%-35.4%133%-464%-50.8%132%153%-966%-75.2%169%-159376300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-626-2.810.000534.000-3.471.000746.000974.541843.992-2.014.5334.229.001-1.3840-2.236.51300-339.243-983.77193.268-14.047-6.358-724.474-60.39865.776-5.571-724.874-1.851.017-341.7782.252.226-899.1031.201.9741.067.791926.078-90.917101.95565.35193.684193.372-825.7322.063.6470
Değişim (%) %-626%115%-565%-23.5%15.5%142%-148%305664%-138500%100%-223651400%0%100%65.5%-1155%764%-121%99.1%-1099%-192%1281%99.2%60.8%-442%-115%350%-175%12.6%15.3%1119%-189%56%-30.2%-51.6%123%-140%206364600
Faaliyetlerden Elde Edilen Nakit Akışları %9801.088.422.000-123.616.000-296.375.0002.035.759.0001.376.165.934966.635.888-196.987.8221.042.599.0431.358.101.813888.957.93384.705.097777.098.364570.801.346220.553.761-428.023.700-17.459.11577.422.42176.718.6627.377.517137.333.02084.964.74336.181.63657.944.829146.624.77379.857.936143.221.1412.818.48967.796.928124.696.16982.941.92662.782.887153.787.56171.461.17464.680.040-10.923.901126.307.41576.095.6730
Değişim (%) %980%58.3%-115%47.9%42.4%591%-119%-23.2%52.8%949%-89.1%36.1%159%152%-2352%-123%0.92%940%-94.6%61.6%135%-37.6%-60.5%83.6%-44.2%4981%-95.8%-45.6%50.3%32.1%-59.2%115%10.5%692%-109%66%7609567200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-58.7-344.706.000-217.221.000-180.394.000-439.372.000-149.520.468-156.817.66426.421.132-492.661.916-296.654.566-102.037.33952.055.163-192.306.185-74.204.388-95.948.542-56.244.522-1.818.216-23.316.026-28.182.635-42.685.125-48.264.627-11.314.562-25.978.794-33.403.912-6.289.4264.110.861-12.295.03420.527.555-13.687.361-10.380.062-21.298.0047.875.527-34.945.200-14.717.923-34.726.181-5.198.503-56.923.411-23.440.8120
Değişim (%) %-58.7%-20.4%58.9%-194%4.65%-694%105%-66.1%-191%-296%127%-159%22.7%-70.6%-2993%92.2%17.3%34%11.6%-327%56.4%22.2%-431%-253%133%-160%250%-31.9%51.3%-370%123%-137%57.6%-568%90.9%-143%-2344081300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-323.452.0005.077.0004.612.0003.012.000783.73837.70084.56294.877.4834.161.8282.796.572160.000.085655.274063.87715.6542.987.79216.38180.3571.701.117-544.056236.8051.888.228642.32323.651.23517.710.3651.760.27434.420.18510.123.2224.723.3098.789.514126.159625.5363.533.704618.242494.292778.563975.2910
Değişim (%) %-32%10.1%53.1%284%1979%-55.4%-99.9%2180%48.8%-98.3%24317%65527300%-100%308%-99.5%18139%-79.6%-95.3%413%-330%-87.5%194%-97.3%33.5%906%-94.9%240%114%-46.3%6867%-79.8%-82.3%472%25.1%-36.5%-20.2%97529000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-26.8-352.319.000-277.752.000-185.006.000-476.761.000-176.402.207-271.983.688-242.539.105-605.732.641-94.456.069-141.736.220-107.944.922-192.961.459-75.804.388-96.012.419-74.219.198-54.838.008-23.332.407-28.262.992-44.386.242-47.720.571-12.921.744-27.867.022-34.046.235-30.008.166-13.599.504-23.881.040-13.092.630-23.810.583-15.190.706-30.087.518-31.801.672-34.511.414-18.251.627-35.344.423-28.563.778-57.902.377-24.416.1030
Değişim (%) %-26.8%-50.1%61.2%-170%35.1%-12.1%60%-541%33.4%-31.3%44.1%-155%21%-29.4%-35.3%-135%17.4%36.3%6.99%-269%53.6%18.1%-13.5%-121%43.1%-82.4%45%-56.7%49.5%5.39%7.85%-89.1%48.4%-23.7%50.7%-137%-2441610400
Finansman Faaliyetlerinden Nakit Akışları %-429-28.827.0008.754.000-268.245.000-279.953.000100.395.654-1.274.293.979317.311.325165.358.219-359.923.601-189.291.36817.453.00240.032.39798.211.954-79.835.060434.002.481152.665.187-39.671.254-33.721.626-114.222.919-8.888.334-85.290.448-20.397.387122.854.295-108.271.576-50.229.091-166.586.328-155.268.425-16.004.44970.779.268-3.545.653-67.660.968-115.906.687-27.739.471-6.131.53929.462.563-59.083.666-44.948.4550
Değişim (%) %-429%103%4.18%-379%108%-502%91.9%146%-90.1%-1185%-56.4%-59.2%223%-118%184%485%-17.6%70.5%-1185%89.6%-318%-117%213%-116%69.8%-7.29%-870%-123%2096%94.8%41.6%-318%-352%-121%150%-31.4%-4494845600
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 %143307.656-721.965-453.9004.572.6252.353.649698.670-437.1184.653.0004.050.2241.856.519.955-80.863.8093.881.310.327271.941.811-244.583.405-450.043.01477.542.133111.245.22159.725.037-12.308.918277.015.204157.545.30981.195.52449.864.779350.922.064206.673.748134.805.674-4.004.372276.596.335229.597.235122.808.48853.001.702239.254.84898.619.54534.154.102-23.088.688301.810.155195.939.482140.548.456
Değişim (%) %143%-59.1%-110%94.3%237%260%-109%14.9%-99.8%2396%-102%1327%211%45.7%-680%-30.3%86.3%585%-104%75.8%94%62.8%-85.8%69.8%53.3%3466%-101%20.5%87%132%-77.8%143%189%248%-108%54%39.4
Dönem Karı (Zararı) %251818.494.000232.998.547-79.355.0693.167.937.4712.435.370.0001.362.682.543174.042.5685.699.742.4805.352.002.4853.567.551.2691.434.258.3012.139.076.059679.991.323376.555.71287.771.192233.182.925173.943.959123.815.14930.271.408145.852.44194.811.47912.049.658-30.785.69687.313.81858.338.29426.281.21916.692.637221.750.037214.448.219137.507.10550.468.168179.711.381121.908.69864.554.15837.133.547348.526.976281.344.172172.391.536
Değişim (%) %251%394%-103%30.1%78.7%683%-96.9%6.5%50%149%-32.9%215%80.6%329%-62.4%34.1%40.5%309%-79.2%53.8%687%139%-135%49.7%122%57.4%-92.5%3.4%56%172%-71.9%47.4%88.8%73.8%-89.3%23.9%63.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %45.91.621.461.0001.111.114.764483.341.9231.698.883.5601.435.858.0001.047.415.193580.120.6231.004.943.111612.648.599720.480.719204.453.3471.921.329.321298.063.834199.693.25183.949.504158.926.344160.184.33297.950.18541.819.857184.132.342141.071.54596.607.62548.572.338168.985.857128.540.91675.650.69520.386.032153.107.03594.561.28557.451.05523.346.629127.563.69990.066.08251.330.4418.653.87870.199.21464.203.30634.602.316
Değişim (%) %45.9%130%-71.5%18.3%37.1%80.6%-42.3%64%-15%252%-89.4%545%49.3%138%-47.2%-0.79%63.5%134%-77.3%30.5%46%98.9%-71.3%31.5%69.9%271%-86.7%61.9%64.6%146%-81.7%41.6%75.5%493%-87.7%9.34%85.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %50.61.229.835.000816.579.634406.798.2931.590.960.1811.190.084.000786.568.711390.385.5051.475.365.5251.100.416.708738.362.915381.387.6711.398.192.00292.126.65659.989.01429.306.176108.831.40182.095.82254.409.23426.288.409101.026.15875.090.04549.845.67324.987.65097.426.57972.638.98747.975.84123.229.69784.190.35562.688.81741.820.01220.973.86182.959.63161.484.17840.434.71819.995.74575.144.67555.299.65436.467.777
Değişim (%) %50.6%101%-74.4%33.7%51.3%101%-73.5%34.1%49%93.6%-72.7%1418%53.6%105%-73.1%32.6%50.9%107%-74%34.5%50.6%99.5%-74.4%34.1%51.4%107%-72.4%34.3%49.9%99.4%-74.7%34.9%52.1%102%-73.4%35.9%51.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %31552.799.00086.0033.055.317-14.983.819-5.087.000-11.594.347-601.71884.193.35564.918.18043.640.260-4.169.05956.318.5852.161.4241.288.843415.4281.580.4291.494.5891.252.583509.1043.347.4263.065.8471.887.8251.417.6257.157.9834.654.5944.079.4232.100.3595.750.1951.803.658954.778483.8783.117.9962.165.0351.705.570565.8983.728.9012.535.1041.980.731
Değişim (%) %3155%-97.2%120%-195%56.1%-1827%-101%29.7%48.8%1147%-107%2506%67.7%210%-73.7%5.74%19.3%146%-84.8%9.18%62.4%33.2%-80.2%53.8%14.1%94.2%-63.5%219%88.9%97.3%-84.5%44%26.9%201%-84.8%47.1%28
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %76-558.000-2.324.2441.777.804-21.220.178-10.614.000-15.333.349-2.559.58270.043.64356.368.70338.336.296-7.107.05635.447.258361.42488.843-184.572-678.123-305.41152.583-90.896809.628567.649224.025585.2254.721.9833.529.5943.329.4231.725.3593.571.951903.658354.778183.8781.500.4771.265.0351.105.570265.8981.939.4561.635.1041.380.731
Değişim (%) %76%-231%108%-99.9%30.8%-499%-104%24.3%47%639%-120%9708%307%148%72.8%-122%-681%158%-111%42.6%153%-61.7%-87.6%33.8%6.01%93%-51.7%295%155%92.9%-87.7%18.6%14.4%316%-86.3%18.6%18.4
Karşılıklar İle İlgili Düzeltmeler %38209.021.000151.412.39687.667.447107.276.163176.253.000190.468.738124.330.121457.040.330236.408.924167.817.80774.511.484302.735.77323.288.39938.722.80120.823.70518.434.36021.043.48512.096.5046.047.70117.607.99615.909.0309.549.8399.226.43311.252.84414.412.9814.567.2513.585.45014.058.27310.081.5825.672.9563.261.8798.033.9108.477.8866.305.6981.868.8969.432.9705.849.1754.549.995
Değişim (%) %38%72.7%-18.3%-39.1%-7.46%53.2%-72.8%93.3%40.9%125%-75.4%1200%-39.9%86%13%-12.4%74%100%-65.7%10.7%66.6%3.51%-18%-21.9%216%27.4%-74.5%39.4%77.7%73.9%-59.4%-5.24%34.4%237%-80.2%61.3%28.6
Faiz Gelirleri ile İlgili Düzeltmeler %-37.6-956.081.000-695.023.354-432.269.911-1.181.003.606-757.499.000-474.710.324-264.601.229-804.721.114-496.146.968-218.174.723-119.190.342-108.204.432-6.729.342-611.849-12.422-13.002.522-13.358.900-11.745.015-7.291.915-14.915.826-7.738.221-3.760.212-1.488.591-12.732.941-14.160.335-12.924.373-9.557.291-18.812.076-5.251.562-1.546.887-859.391-2.779.734-709.814-354.941-152.318-1.832.147-848.320-426.731
Değişim (%) %-37.6%-60.8%63.4%-55.9%-59.6%-79.4%67.1%-62.2%-127%-83%-10.2%-1508%-1000%-4826%99.9%2.67%-13.7%-61.1%51.1%-92.8%-106%-153%88.3%10.1%-9.56%-35.2%49.2%-258%-239%-80%69.1%-292%-100%-133%91.7%-116%-98.8
Faiz Giderleri ile İlgili Düzeltmeler %43.71.033.221.000719.024.782359.505.2561.351.461.1621.019.580.000674.706.101321.984.4501.162.185.405812.721.578563.733.470286.136.9261.064.404.247206.593.420118.076.06151.355.58995.329.53769.692.94742.722.60417.018.67674.376.76157.908.72940.677.16519.234.407130.790.331110.359.12474.304.55239.191.92683.818.00351.416.75232.264.15313.122.90562.292.59744.714.82226.705.7669.423.32434.439.36126.144.77416.087.653
Değişim (%) %43.7%100%-73.4%32.6%51.1%110%-72.3%43%44.2%97%-73.1%415%75%130%-46.1%36.8%63.1%151%-77.1%28.4%42.4%111%-85.3%18.5%48.5%89.6%-53.2%63%59.4%146%-78.9%39.3%67.4%183%-72.6%31.7%62.5
İşletme Sermayesinde Gerçekleşen Değişimler %1.34-1.771.524.000-1.795.622.040-741.741.348378.108.747-1.010.986.000-1.292.695.041-1.064.191.903-593.915.368-894.562.767-1.802.982.584-1.409.622.373228.870.808-614.723.750-783.718.902-599.744.396-248.049.784-172.609.691-137.669.155-64.713.748-13.560.555-56.791.816-14.530.81840.158.187116.222.66439.018.35644.107.716-34.260.180-36.639.162-38.588.522-49.233.347-11.031.910-28.270.206-86.757.467-62.128.460-56.711.326-43.499.626-96.628.329-34.170.376
Değişim (%) %1.34%-142%-296%137%21.8%-21.5%-79.2%33.6%50.4%-27.9%-716%137%21.6%-30.7%-142%-43.7%-25.4%-113%-377%76.1%-291%-136%-65.4%198%-11.5%229%6.49%5.05%21.6%-346%61%67.4%-39.6%-9.55%-30.4%55%-183
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-283-549.428.000299.972.702579.948.540896.181.862403.637.000588.195.175642.847.516350.901.814322.359.568-32.046.385546.316.569-2.862.887.274-1.026.469.271-717.638.496-271.195.429-121.554.919-78.127.838-59.715.287-21.184.448-75.864.971-41.764.67616.559.29762.003.88969.242.31224.059.92829.729.118561.10320.962.029-38.416.230-46.242.0851.116.719-55.321.030-53.254.193-25.760.16324.375.128-20.559.186-39.414.341-29.677.945
Değişim (%) %-283%-48.3%-35.3%122%-31.4%-8.5%83.2%8.85%1106%-106%119%-179%-43%-165%-123%-55.6%-30.8%-182%72.1%-81.6%-352%-73.3%-10.5%188%-19.1%5198%-97.3%155%16.9%-4241%102%-3.88%-107%-206%219%47.8%-32.8
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %151595.712.000-6.764.175-5.120.305104.841.575206.925.000192.230.7358.593.863109.410.974247.930.858330.030.100202.771.024379.392.474-8.096.111-21.028.505-35.056.286-96.679.176-23.361.727-21.778.610-14.403.368-732.7081.280.352-3.024.634-5.701.107-40.666.620-39.402.048-36.344.020-23.182.527-9.457.422-4.301.253-2.095.160-410.4585.481.9516.150.4934.704.224-4.382.776-5.196.2492.378.6302.198.963
Değişim (%) %1515%-32.1%-105%-49.3%7.64%2137%-92.1%-55.9%-24.9%62.8%-46.6%4786%61.5%40%63.7%-314%-7.27%-51.2%-1866%-157%142%46.9%86%-3.21%-8.41%-56.8%-145%-120%-105%-410%-107%-10.9%30.7%207%15.7%-318%8.17
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %70868563.049.000793.38243.797.825226.823.103176.335.00070.513.199119.857.118267.387.030399.207.56572.038.425293.872.5851.244.158.062-177.831.528-88.726.288-83.502.466-594.850.281-211.559.667-154.110.162-53.648.963-1.388.918-9.545.16819.020.061-19.142.88861.278.32638.730.954-5.229.673-30.395.990-96.163.883-88.192.386-73.928.713-30.104.0847.190.236-1.908.884-2.376.195-30.565.287-26.347.4604.953.466497.783
Değişim (%) %70868%-98.2%-80.7%28.6%150%-41.2%-55.2%-33%454%-75.5%-76.4%800%-100%-6.26%86%-181%-37.3%-187%-3763%85.4%-150%199%-131%58.2%841%82.8%68.4%-9.04%-19.3%-146%-519%477%19.7%92.2%-16%-632%895
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-9.23-1.697.828.000-1.554.334.905-1.156.553.440-755.629.229-1.631.855.000-1.707.902.765-1.236.945.563-963.242.790-1.558.376.274-1.447.499.542-1.923.537.5871.447.630.691626.090.542117.650.292-156.352.820571.871.365144.262.318118.554.58142.716.90288.149.151-7.405.880-40.139.71112.191.34415.773.72415.684.92859.327.91524.307.82052.497.72989.711.22076.836.59622.065.57911.084.590-30.994.916-31.773.206-46.615.5295.315.619-74.821.453-14.439.831
Değişim (%) %-9.23%-34.4%-53.1%53.7%4.45%-38.1%-28.4%38.2%-7.66%24.7%-233%131%432%175%-127%296%21.7%178%-51.5%1290%81.5%-429%-22.7%0.57%-73.6%144%-53.7%-41.5%16.8%248%99.1%136%2.45%31.8%-977%107%-418
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %102675.000-41.669.77374.705.424-35.610.715-38.916.000-58.029.790-3.267.28628.483.804-8.692.101143.172.50941.941.717-74.849.5509.399.4681.871.341-711.1927.208.622-744.447-1.052.63027.387.0884.247.2407.536.2233.022.0975.331.130794.062729.887-3.534.8012.476.334-971.959-2.065.819-3.759.7691.424.6132.047.811-845.644-2.095.039273.5951.101.03701.593.762
Değişim (%) %102%-156%310%8.49%32.9%-1676%-111%428%-106%241%156%-896%402%363%-110%1068%29.3%-104%545%-43.6%149%-43.3%571%8.79%121%-243%355%53%45.1%-364%-30.4%342%59.6%-866%-75.2%110103600%-100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-82-5.747.000-3.157.403-3.955.616689.862-261.000-1.699.644-3.170.4183.606.0992.026.067-2.355.367-3.762.8966.036.328-1.323.014-1.323.014-983.771-651.611-744.879-730.832-724.474-725.067-664.669-730.445-724.874-839.6721.011.3451.353.123-899.1033.104.9261.902.952835.161-90.917454.362352.407287.056193.3721.237.9152.063.6470
Değişim (%) %-82%20.2%-673%364%84.6%46.4%-188%78%186%37.4%-162%556%0%-34.5%-51%12.5%-1.92%-0.88%0.08%-9.09%9%-0.77%13.7%-183%-25.3%250%-129%63.2%128%1019%-120%28.9%22.8%48.4%-84.4%-40%206364600
Faaliyetlerden Elde Edilen Nakit Akışları %248668.431.000-451.508.728-337.754.4935.244.929.7792.860.242.0001.117.402.696-310.028.7106.110.770.2225.070.088.3162.485.049.401229.089.2754.289.276.197363.331.407-207.469.939-428.023.700144.059.485161.518.60084.096.1797.377.517316.424.228179.091.20894.126.46557.944.829372.522.339225.897.566146.039.6302.818.489338.217.910270.420.982145.724.81362.782.887279.004.874125.217.31353.756.139-10.923.901375.226.564248.919.149172.823.476
Değişim (%) %248%-33.7%-106%83.4%156%460%-105%20.5%104%985%-94.7%1081%275%51.5%-397%-10.8%92.1%1040%-97.7%76.7%90.3%62.4%-84.4%64.9%54.7%5081%-99.2%25.1%85.6%132%-77.5%123%133%592%-103%50.7%44
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-73.7-742.321.000-427.453.548-205.580.376-902.201.228-373.113.000-189.315.21641.582.406-1.519.919.369-680.891.134-109.022.947136.138.013-1.629.496.572-226.397.452-152.193.064-56.244.522-96.002.002-94.183.786-70.867.760-42.685.125-118.961.895-70.697.268-59.382.706-33.403.9126.053.95612.343.3828.232.52120.527.555-37.489.900-23.802.539-13.422.4777.875.527-89.587.807-54.642.607-39.924.684-5.198.503-104.818.798-47.895.387-24.454.575
Değişim (%) %-73.7%-108%77.2%-142%-97.1%-555%103%-123%-525%-180%108%-620%-48.8%-171%41.4%-1.93%-32.9%-66%64.1%-68.3%-19.1%-77.8%-652%-51%49.9%-59.9%155%-57.5%-77.3%-270%109%-64%-36.9%-668%95%-119%-95.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %26.213.141.00010.416.0995.255.9204.914.3311.208.000177.382133.334474.168.995463.219.347427.884.871433.080.1112.503.19279.53179.53115.6544.785.6471.797.8551.781.4741.701.1172.223.3002.767.3562.530.551642.32377.542.05953.890.82436.180.45934.420.18523.762.20413.638.9828.915.673126.1595.271.7744.646.2381.112.534494.2923.914.3473.135.7842.160.493
Değişim (%) %26.2%98.2%6.95%307%581%33%-100%2.36%8.26%-1.2%17201%3047%0%408%-99.7%166%0.92%4.72%-23.5%-19.7%9.36%294%-99.2%43.9%49%5.11%44.9%74.2%53%6967%-97.6%13.5%318%125%-87.4%24.8%45.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-63.8-815.077.000-497.485.127-210.836.298-1.464.623.736-920.961.000-747.002.798-381.723.263-1.720.157.671-828.784.840-632.486.914-296.942.092-1.708.984.143-246.036.005-170.231.617-74.219.198-150.819.649-95.981.641-72.649.234-44.386.242-122.555.572-74.835.001-61.913.257-34.046.235-80.581.340-50.573.174-36.973.670-13.092.630-100.890.479-77.079.896-61.889.190-31.801.672-116.671.242-82.159.828-63.908.201-28.563.778-132.004.208-74.101.831-49.685.728
Değişim (%) %-63.8%-136%85.6%-59%-23.3%-95.7%77.8%-108%-31%-113%82.6%-595%-44.5%-129%50.8%-57.1%-32.1%-63.7%63.8%-63.8%-20.9%-81.9%57.7%-59.3%-36.8%-182%87%-30.9%-24.5%-94.6%72.7%-42%-28.6%-124%78.4%-78.1%-49.1
Finansman Faaliyetlerinden Nakit Akışları %-3.35-288.318.000-278.964.195-305.697.020-1.425.557.437-1.141.778.000-1.389.381.257499.402.569-663.533.806-1.326.981.870-488.402.66649.787.3451.314.335.790452.379.375354.167.421434.002.481-34.950.612-187.615.799-147.944.545-114.222.9198.278.12617.166.460102.456.908122.854.295-480.355.420-372.083.844-321.854.753-155.268.425-16.431.802-427.353-71.206.621-67.660.968-120.315.134-4.408.44723.331.02429.462.563-195.451.208-136.367.542-91.419.087
Değişim (%) %-3.35%8.74%78.6%-24.9%17.8%-378%175%50%-172%-1081%-96.2%191%27.7%-18.4%1342%81.4%-26.8%-29.5%-1480%-51.8%-83.2%-16.6%126%-29.1%-15.6%-107%-845%-3745%99.4%-5.24%43.8%-2629%-119%-20.8%115%-43.3%-49.2
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 %146307.656-671.568-398.2923.645.5711.765.757481.232.217-277.737.8132.569.385.1571.904.076.765727.215.548-29.890.2601.017.250.780271.941.811-244.583.405-450.043.01477.542.133111.245.22159.725.037-12.308.918277.015.204157.545.30981.195.52449.864.779350.922.064206.673.748134.805.674-4.004.372276.596.335229.597.235122.808.48853.001.702239.254.84898.619.54534.154.102-23.088.688301.810.155195.939.482140.548.456
Değişim (%) %146%-68.6%-111%106%-99.6%273%-111%34.9%162%2533%-103%274%211%45.7%-680%-30.3%86.3%585%-104%75.8%94%62.8%-85.8%69.8%53.3%3466%-101%20.5%87%132%-77.8%143%189%248%-108%54%39.4
Dönem Karı (Zararı) %278818.494.000216.734.000-69.633.0002.525.670.0001.827.067.000938.593.478110.583.5443.147.394.8282.915.469.4931.700.990.654719.458.159957.500.649679.991.323376.555.71287.771.192233.182.925173.943.959123.815.14930.271.408145.852.44194.811.47912.049.658-30.785.69687.313.81858.338.29426.281.21916.692.637221.750.037214.448.219137.507.10550.468.168179.711.381121.908.69864.554.15837.133.547348.526.976281.344.172172.391.536
Değişim (%) %278%411%-103%38.2%94.7%749%-96.5%7.95%71.4%136%-24.9%40.8%80.6%329%-62.4%34.1%40.5%309%-79.2%53.8%687%139%-135%49.7%122%57.4%-92.5%3.4%56%172%-71.9%47.4%88.8%73.8%-89.3%23.9%63.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %56.91.621.461.0001.033.553.000424.126.0001.354.452.0001.077.210.000721.441.101368.596.241554.928.852167.015.63094.211.670-21.505.374499.925.576298.063.834199.693.25183.949.504158.926.344160.184.33297.950.18541.819.857184.132.342141.071.54596.607.62548.572.338168.985.857128.540.91675.650.69520.386.032153.107.03594.561.28557.451.05523.346.629127.563.69990.066.08251.330.4418.653.87870.199.21464.203.30634.602.316
Değişim (%) %56.9%144%-68.7%25.7%49.3%95.7%-33.6%232%77.3%538%-104%67.7%49.3%138%-47.2%-0.79%63.5%134%-77.3%30.5%46%98.9%-71.3%31.5%69.9%271%-86.7%61.9%64.6%146%-81.7%41.6%75.5%493%-87.7%9.34%85.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %61.91.229.835.000759.578.000356.960.0001.268.409.000892.829.000541.774.582248.044.081814.695.542134.585.59586.180.16241.644.060127.987.28992.126.65659.989.01429.306.176108.831.40182.095.82254.409.23426.288.409101.026.15875.090.04549.845.67324.987.65097.426.57972.638.98747.975.84123.229.69784.190.35562.688.81741.820.01220.973.86182.959.63161.484.17840.434.71819.995.74575.144.67555.299.65436.467.777
Değişim (%) %61.9%113%-71.9%42.1%64.8%118%-69.6%505%56.2%107%-67.5%38.9%53.6%105%-73.1%32.6%50.9%107%-74%34.5%50.6%99.5%-74.4%34.1%51.4%107%-72.4%34.3%49.9%99.4%-74.7%34.9%52.1%102%-73.4%35.9%51.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %33992.799.00080.0002.681.000-11.946.000-3.816.000-7.986.186-382.46246.491.14928.050.53116.930.083-1.444.28714.909.0412.161.4241.288.843415.4281.580.4291.494.5891.252.583509.1043.347.4263.065.8471.887.8251.417.6257.157.9834.654.5944.079.4232.100.3595.750.1951.803.658954.778483.8783.117.9962.165.0351.705.570565.8983.728.9012.535.1041.980.731
Değişim (%) %3399%-97%122%-213%52.2%-1988%-101%65.7%65.7%1272%-110%590%67.7%210%-73.7%5.74%19.3%146%-84.8%9.18%62.4%33.2%-80.2%53.8%14.1%94.2%-63.5%219%88.9%97.3%-84.5%44%26.9%201%-84.8%47.1%28
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %74.2-558.000-2.162.0001.560.000-16.918.000-7.963.000-10.561.562-1.626.45538.677.90924.855.53114.920.083-2.509.28710.651.060361.42488.843-184.572-678.123-305.41152.583-90.896809.628567.649224.025585.2254.721.9833.529.5943.329.4231.725.3593.571.951903.658354.778183.8781.500.4771.265.0351.105.570265.8981.939.4561.635.1041.380.731
Değişim (%) %74.2%-239%109%-112%24.6%-549%-104%55.6%66.6%695%-124%2847%307%148%72.8%-122%-681%158%-111%42.6%153%-61.7%-87.6%33.8%6.01%93%-51.7%295%155%92.9%-87.7%18.6%14.4%316%-86.3%18.6%18.4
Karşılıklar İle İlgili Düzeltmeler %48.4209.021.000140.843.00076.927.00085.527.000132.229.000131.190.62978.995.985252.377.260100.677.92863.772.29627.371.06297.206.51823.288.39938.722.80120.823.70518.434.36021.043.48512.096.5046.047.70117.607.99615.909.0309.549.8399.226.43311.252.84414.412.9814.567.2513.585.45014.058.27310.081.5825.672.9563.261.8798.033.9108.477.8866.305.6981.868.8969.432.9705.849.1754.549.995
Değişim (%) %48.4%83.1%-10.1%-35.3%0.79%66.1%-68.7%151%57.9%133%-71.8%317%-39.9%86%13%-12.4%74%100%-65.7%10.7%66.6%3.51%-18%-21.9%216%27.4%-74.5%39.4%77.7%73.9%-59.4%-5.24%34.4%237%-80.2%61.3%28.6
Faiz Gelirleri ile İlgili Düzeltmeler %-47.9-956.081.000-646.507.000-379.311.000-941.567.000-568.292.000-326.972.416-168.123.156-444.366.223-212.430.484-82.565.184-43.876.670-30.760.016-6.729.342-611.849-12.422-13.002.522-13.358.900-11.745.015-7.291.915-14.915.826-7.738.221-3.760.212-1.488.591-12.732.941-14.160.335-12.924.373-9.557.291-18.812.076-5.251.562-1.546.887-859.391-2.779.734-709.814-354.941-152.318-1.832.147-848.320-426.731
Değişim (%) %-47.9%-70.4%59.7%-65.7%-73.8%-94.5%62.2%-109%-157%-88.2%-42.6%-357%-1000%-4826%99.9%2.67%-13.7%-61.1%51.1%-92.8%-106%-153%88.3%10.1%-9.56%-35.2%49.2%-258%-239%-80%69.1%-292%-100%-133%91.7%-116%-98.8
Faiz Giderleri ile İlgili Düzeltmeler %54.51.033.221.000668.833.000315.461.0001.077.466.000764.911.000464.726.095204.583.411641.758.346346.418.636215.622.231104.794.223308.322.361206.593.420118.076.06151.355.58995.329.53769.692.94742.722.60417.018.67674.376.76157.908.72940.677.16519.234.407130.790.331110.359.12474.304.55239.191.92683.818.00351.416.75232.264.15313.122.90562.292.59744.714.82226.705.7669.423.32434.439.36126.144.77416.087.653
Değişim (%) %54.5%112%-70.7%40.9%64.6%127%-68.1%85.3%60.7%106%-66%49.2%75%130%-46.1%36.8%63.1%151%-77.1%28.4%42.4%111%-85.3%18.5%48.5%89.6%-53.2%63%59.4%146%-78.9%39.3%67.4%183%-72.6%31.7%62.5
İşletme Sermayesinde Gerçekleşen Değişimler %-6.06-1.771.524.000-1.670.278.000-650.868.000301.451.000-758.463.000-890.386.513-676.167.607-327.959.794-750.720.280-821.539.294-613.247.688-316.996.454-614.723.750-783.718.902-599.744.396-248.049.784-172.609.691-137.669.155-64.713.748-13.560.555-56.791.816-14.530.81840.158.187116.222.66439.018.35644.107.716-34.260.180-36.639.162-38.588.522-49.233.347-11.031.910-28.270.206-86.757.467-62.128.460-56.711.326-43.499.626-96.628.329-34.170.376
Değişim (%) %-6.06%-157%-316%140%14.8%-31.7%-106%56.3%8.62%-34%-93.5%48.4%21.6%-30.7%-142%-43.7%-25.4%-113%-377%76.1%-291%-136%-65.4%198%-11.5%229%6.49%5.05%21.6%-346%61%67.4%-39.6%-9.55%-30.4%55%-183
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-297-549.428.000279.033.000508.897.000714.490.000302.818.000405.138.624408.453.170193.768.044-767.573.598-382.424.649-28.480.716-1.319.779.011-1.026.469.271-717.638.496-271.195.429-121.554.919-78.127.838-59.715.287-21.184.448-75.864.971-41.764.67616.559.29762.003.88969.242.31224.059.92829.729.118561.10320.962.029-38.416.230-46.242.0851.116.719-55.321.030-53.254.193-25.760.16324.375.128-20.559.186-39.414.341-29.677.945
Değişim (%) %-297%-45.2%-28.8%136%-25.3%-0.81%111%125%-101%-1243%97.8%-28.6%-43%-165%-123%-55.6%-30.8%-182%72.1%-81.6%-352%-73.3%-10.5%188%-19.1%5198%-97.3%155%16.9%-4241%102%-3.88%-107%-206%219%47.8%-32.8
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %162195.712.000-6.292.000-4.493.00083.586.000155.240.000132.405.0705.460.49860.416.67365.785.243109.179.92261.713.40035.504.655-8.096.111-21.028.505-35.056.286-96.679.176-23.361.727-21.778.610-14.403.368-732.7081.280.352-3.024.634-5.701.107-40.666.620-39.402.048-36.344.020-23.182.527-9.457.422-4.301.253-2.095.160-410.4585.481.9516.150.4934.704.224-4.382.776-5.196.2492.378.6302.198.963
Değişim (%) %1621%-40%-105%-46.2%17.2%2325%-91%-8.16%-39.7%76.9%73.8%539%61.5%40%63.7%-314%-7.27%-51.2%-1866%-157%142%46.9%86%-3.21%-8.41%-56.8%-145%-120%-105%-410%-107%-10.9%30.7%207%15.7%-318%8.17
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %76194563.049.000738.00038.432.000180.837.000132.290.00048.568.24976.154.891147.650.834-196.630.111-156.330.6052.081.178-193.772.979-177.831.528-88.726.288-83.502.466-594.850.281-211.559.667-154.110.162-53.648.963-1.388.918-9.545.16819.020.061-19.142.88861.278.32638.730.954-5.229.673-30.395.990-96.163.883-88.192.386-73.928.713-30.104.0847.190.236-1.908.884-2.376.195-30.565.287-26.347.4604.953.466497.783
Değişim (%) %76194%-98.1%-78.7%36.7%172%-36.2%-48.4%175%-25.8%-7612%101%-8.96%-100%-6.26%86%-181%-37.3%-187%-3763%85.4%-150%199%-131%58.2%841%82.8%68.4%-9.04%-19.3%-146%-519%477%19.7%92.2%-16%-632%895
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-17.4-1.697.828.000-1.445.834.000-1.014.860.000-602.433.000-1.224.252.000-1.176.374.157-785.931.929-531.902.063291.129.197-155.137.835-455.666.8371.137.977.150626.090.542117.650.292-156.352.820571.871.365144.262.318118.554.58142.716.90288.149.151-7.405.880-40.139.71112.191.34415.773.72415.684.92859.327.91524.307.82052.497.72989.711.22076.836.59622.065.57911.084.590-30.994.916-31.773.206-46.615.5295.315.619-74.821.453-14.439.831
Değişim (%) %-17.4%-42.5%-68.5%50.8%-4.07%-49.7%-47.8%-283%288%66%-140%81.8%432%175%-127%296%21.7%178%-51.5%1290%81.5%-429%-22.7%0.57%-73.6%144%-53.7%-41.5%16.8%248%99.1%136%2.45%31.8%-977%107%-418
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %102675.000-38.761.00065.553.000-28.391.000-29.196.000-39.970.041-2.075.83415.728.44123.499.482114.377.63822.814.32931.624.3349.399.4681.871.341-711.1927.208.622-744.447-1.052.63027.387.0884.247.2407.536.2233.022.0975.331.130794.062729.887-3.534.8012.476.334-971.959-2.065.819-3.759.7691.424.6132.047.811-845.644-2.095.039273.5951.101.03701.593.762
Değişim (%) %102%-159%331%2.76%27%-1825%-113%-33.1%-79.5%401%-27.9%236%402%363%-110%1068%29.3%-104%545%-43.6%149%-43.3%571%8.79%121%-243%355%53%45.1%-364%-30.4%342%59.6%-866%-75.2%110103600%-100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-95.7-5.747.000-2.937.000-3.471.000550.000-196.000-1.170.541-2.014.5331.991.104-2.237.897-2.236.513-2.236.513-1.323.014-1.323.014-1.323.014-983.771-651.611-744.879-730.832-724.474-725.067-664.669-730.445-724.874-839.6721.011.3451.353.123-899.1033.104.9261.902.952835.161-90.917454.362352.407287.056193.3721.237.9152.063.6470
Değişim (%) %-95.7%15.4%-731%381%83.3%41.9%-201%189%-0.06%0%-69%0%0%-34.5%-51%12.5%-1.92%-0.88%0.08%-9.09%9%-0.77%13.7%-183%-25.3%250%-129%63.2%128%1019%-120%28.9%22.8%48.4%-84.4%-40%206364600
Faaliyetlerden Elde Edilen Nakit Akışları %259668.431.000-419.991.000-296.375.0004.181.573.0002.145.814.000769.648.066-196.987.8223.374.363.8862.331.764.843973.663.03084.705.0971.140.429.771363.331.407-207.469.939-428.023.700144.059.485161.518.60084.096.1797.377.517316.424.228179.091.20894.126.46557.944.829372.522.339225.897.566146.039.6302.818.489338.217.910270.420.982145.724.81362.782.887279.004.874125.217.31353.756.139-10.923.901375.226.564248.919.149172.823.476
Değişim (%) %259%-41.7%-107%94.9%179%491%-106%44.7%139%1049%-92.6%214%275%51.5%-397%-10.8%92.1%1040%-97.7%76.7%90.3%62.4%-84.4%64.9%54.7%5081%-99.2%25.1%85.6%132%-77.5%123%133%592%-103%50.7%44
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-86.7-742.321.000-397.615.000-180.394.000-719.289.000-279.917.000-130.396.53226.421.132-839.298.658-346.636.742-49.982.17652.055.163-418.703.637-226.397.452-152.193.064-56.244.522-96.002.002-94.183.786-70.867.760-42.685.125-118.961.895-70.697.268-59.382.706-33.403.9126.053.95612.343.3828.232.52120.527.555-37.489.900-23.802.539-13.422.4777.875.527-89.587.807-54.642.607-39.924.684-5.198.503-104.818.798-47.895.387-24.454.575
Değişim (%) %-86.7%-120%74.9%-157%-115%-594%103%-142%-594%-196%112%-84.9%-48.8%-171%41.4%-1.93%-32.9%-66%64.1%-68.3%-19.1%-77.8%-652%-51%49.9%-59.9%155%-57.5%-77.3%-270%109%-64%-36.9%-668%95%-119%-95.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %35.613.141.0009.689.0004.612.0003.918.000906.000122.26284.562261.835.968166.958.485162.796.657160.000.085734.80579.53179.53115.6544.785.6471.797.8551.781.4741.701.1172.223.3002.767.3562.530.551642.32377.542.05953.890.82436.180.45934.420.18523.762.20413.638.9828.915.673126.1595.271.7744.646.2381.112.534494.2923.914.3473.135.7842.160.493
Değişim (%) %35.6%110%17.7%332%641%44.6%-100%56.8%2.56%1.75%21674%824%0%408%-99.7%166%0.92%4.72%-23.5%-19.7%9.36%294%-99.2%43.9%49%5.11%44.9%74.2%53%6967%-97.6%13.5%318%125%-87.4%24.8%45.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-76.1-815.077.000-462.758.000-185.006.000-1.167.686.000-690.925.000-514.522.793-242.539.105-949.869.852-344.137.211-249.681.142-107.944.922-438.997.464-246.036.005-170.231.617-74.219.198-150.819.649-95.981.641-72.649.234-44.386.242-122.555.572-74.835.001-61.913.257-34.046.235-80.581.340-50.573.174-36.973.670-13.092.630-100.890.479-77.079.896-61.889.190-31.801.672-116.671.242-82.159.828-63.908.201-28.563.778-132.004.208-74.101.831-49.685.728
Değişim (%) %-76.1%-150%84.2%-69%-34.3%-112%74.5%-176%-37.8%-131%75.4%-78.4%-44.5%-129%50.8%-57.1%-32.1%-63.7%63.8%-63.8%-20.9%-81.9%57.7%-59.3%-36.8%-182%87%-30.9%-24.5%-94.6%72.7%-42%-28.6%-124%78.4%-78.1%-49.1
Finansman Faaliyetlerinden Nakit Akışları %-11.1-288.318.000-259.491.000-268.245.000-1.136.540.000-856.587.000-956.982.654317.311.325-366.403.748-531.761.967-171.838.36617.453.002492.411.772452.379.375354.167.421434.002.481-34.950.612-187.615.799-147.944.545-114.222.9198.278.12617.166.460102.456.908122.854.295-480.355.420-372.083.844-321.854.753-155.268.425-16.431.802-427.353-71.206.621-67.660.968-120.315.134-4.408.44723.331.02429.462.563-195.451.208-136.367.542-91.419.087
Değişim (%) %-11.1%3.26%76.4%-32.7%10.5%-402%187%31.1%-209%-1085%-96.5%8.85%27.7%-18.4%1342%81.4%-26.8%-29.5%-1480%-51.8%-83.2%-16.6%126%-29.1%-15.6%-107%-845%-3745%99.4%-5.24%43.8%-2629%-119%-20.8%115%-43.3%-49.2
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 %-19.82.526.6323.151.9904.555.8434.572.6252.956.425-1.851.168.28585.079.6914.653.0000003.881.310.327238.238.723-226.766.309-360.191.96377.542.133230.715.116255.544.717214.841.507277.015.204301.793.625297.311.914404.791.215350.922.064253.672.848288.593.521219.590.261276.596.335370.232.538327.909.234315.345.238239.254.848204.490.218195.415.801138.173.011000
Değişim (%) %-19.8%-30.8%-0.37%54.7%100%-2276%1728%465299900%0%0%-100%1529%205%37%-565%-66.4%-9.72%18.9%-22.4%-8.21%1.51%-26.6%15.4%38.3%-12.1%31.4%-20.6%-25.3%12.9%3.98%31.8%17%4.64%41.4%13817301000%0%0
Dönem Karı (Zararı) %-23.91.551.061.4712.038.253.4752.914.539.8343.167.937.4712.783.109.9953.494.873.7544.439.526.7475.699.742.4800002.139.076.059739.230.289485.923.488290.682.709233.182.925224.984.921257.617.932206.909.545145.852.441123.787.00373.082.25739.835.48587.313.81865.640.112110.524.151187.974.506221.750.037272.250.902252.664.328193.046.002179.711.381189.091.502240.689.598213.268.987000
Değişim (%) %-23.9%-30.1%-8%13.8%-20.4%-21.3%-22.1%569974247900%0%0%-100%189%52.1%67.2%24.7%3.64%-12.7%24.5%41.9%17.8%69.4%83.5%-54.4%33%-40.6%-41.2%-15.2%-18.5%7.75%30.9%7.42%-4.96%-21.4%12.9%21326898600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %6.921.884.486.5601.762.583.1311.602.104.8601.698.883.5601.828.152.5121.331.877.5851.380.610.3871.004.943.1110001.921.329.321296.805.846260.669.410201.055.991158.926.344203.245.129185.474.902177.379.861184.132.342181.516.486189.942.787197.172.163168.985.857187.086.666171.306.675150.146.438153.107.035132.058.902133.684.313142.256.450127.563.69996.061.99086.927.33944.250.776000
Değişim (%) %6.92%10%-5.7%-7.07%37.3%-3.53%37.4%100494311000%0%0%-100%547%13.9%29.7%26.5%-21.8%9.58%4.56%-3.67%1.44%-4.44%-3.67%16.7%-9.68%9.21%14.1%-1.93%15.9%-1.22%-6.03%11.5%32.8%10.5%96.4%4425077500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.61.630.711.1811.620.971.1041.607.372.9691.590.960.1811.565.032.8171.523.571.3211.484.363.3591.475.365.5250001.398.192.002118.862.235114.411.181111.849.168108.831.401108.031.935105.589.719102.326.917101.026.15899.877.63799.296.41199.184.53297.426.57994.140.52590.346.18486.446.19184.190.35584.164.27084.344.92583.937.74782.959.63181.329.19979.111.61658.672.643000
Değişim (%) %0.6%0.85%1.03%1.66%2.72%2.64%0.61%147536552400%0%0%-100%1076%3.89%2.29%2.77%0.74%2.31%3.19%1.29%1.15%0.59%0.11%1.8%3.49%4.2%4.51%2.68%0.03%-0.21%0.49%1.18%2%2.8%34.8%5867264200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-115-7.097.819-3.303.469-11.326.784-14.983.81914.188.17528.958.74887.760.69684.193.35500056.318.5852.247.2641.616.6891.486.7531.580.4291.776.1682.712.1842.438.9053.347.4265.569.2364.966.3856.475.2497.157.9838.601.1318.874.8407.366.6765.750.1952.756.6192.367.2043.035.9763.117.9963.358.8323.453.7402.314.068000
Değişim (%) %-115%70.8%24.4%-206%-51%-67%4.24%8419335400%0%0%-100%2406%39%8.74%-5.93%-11%-34.5%11.2%-27.1%-39.9%12.1%-23.3%-9.54%-16.8%-3.08%20.5%28.1%109%16.5%-22%-2.63%-7.17%-2.75%49.2%231406700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-36-11.164.178-8.211.073-16.882.792-21.220.1783.060.94016.373.99874.591.11770.043.64300035.447.258-11.288-641.863-771.799-678.123-63.432638.186133.507809.6281.760.0381.616.5853.581.8494.721.9836.197.8876.546.5965.113.4323.571.9511.139.100749.6851.418.4571.500.4771.569.3871.664.295824.623000
Değişim (%) %-36%51.4%20.4%-793%-81.3%-78%6.49%7004364200%0%0%-100%314126%98.2%16.8%-13.8%-969%-110%378%-83.5%-54%8.87%-54.9%-24.1%-23.8%-5.33%28%43.2%214%51.9%-47.1%-5.47%-4.39%-5.7%102%82462200%0%0
Karşılıklar İle İlgili Düzeltmeler %105140.044.16368.219.82170.613.489107.276.163396.884.406479.691.261506.858.967457.040.330000302.735.77320.679.27445.060.65733.210.36418.434.36022.742.45120.154.66114.429.26417.607.99612.748.89316.235.43216.893.82711.252.84418.389.67212.952.56814.381.84414.058.2739.637.6067.401.1689.426.8938.033.91012.061.68111.188.6736.751.871000
Değişim (%) %105%-3.39%-34.2%-73%-17.3%-5.36%10.9%45704032900%0%0%-100%1364%-54.1%35.7%80.2%-18.9%12.8%39.7%-18.1%38.1%-21.5%-3.9%50.1%-38.8%42%-9.94%2.3%45.9%30.2%-21.5%17.3%-33.4%7.8%65.7%675187000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %1.55-1.379.585.606-1.401.316.636-1.348.672.288-1.181.003.606-1.066.073.146-1.061.256.715-950.132.001-804.721.114000-108.204.432-6.372.964-1.869.356-5.723.029-13.002.522-20.536.505-22.900.629-20.719.150-14.915.826-6.310.827-3.568.780-4.664.241-12.732.941-27.720.849-30.189.562-27.509.976-18.812.076-7.321.482-3.971.680-3.486.807-2.779.734-1.693.641-1.760.357-1.557.734000
Değişim (%) %1.55%-3.9%-14.2%-10.8%-0.45%-11.7%-18.1%-80472111500%0%0%100%-1598%-241%67.3%56%36.7%10.3%-10.5%-38.9%-136%-76.8%23.5%63.4%54.1%8.18%-9.74%-46.2%-157%-84.3%-13.9%-25.4%-64.1%3.79%-13%-155773500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-2.21.365.102.1621.395.779.8431.388.981.9681.351.461.1621.369.043.8271.273.158.0361.198.032.9291.162.185.4050001.064.404.247232.230.010170.682.994129.666.45095.329.53786.160.97976.422.20072.161.03074.376.76178.339.93697.162.944110.832.812130.790.331142.760.375125.858.402109.887.02483.818.00368.994.52767.850.98465.992.17862.292.59753.009.40945.057.47427.775.032000
Değişim (%) %-2.2%0.49%2.78%-1.28%7.53%6.27%3.08%116218540400%0%0%-100%358%36.1%31.6%36%10.6%12.7%5.91%-2.98%-5.06%-19.4%-12.3%-15.3%-8.38%13.4%14.5%31.1%21.5%1.69%2.82%5.94%17.5%17.6%62.2%2777503100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-206-382.429.253-124.818.252700.559.302378.108.747-710.338.601-83.627.825-248.484.898-593.915.368000228.870.808-690.163.843-894.099.531-783.080.432-248.049.784-129.378.430-136.698.892-118.432.490-13.560.55520.412.49257.584.130190.641.031116.222.66440.967.71656.701.901-59.867.432-36.639.16219.898.739-15.375.09317.409.210-28.270.206-33.628.764-71.457.710-66.040.576000
Değişim (%) %-206%-118%85.3%153%-749%66.3%58.2%-59391536900%0%0%-100%133%22.8%-14.2%-216%-91.7%5.36%-15.4%-773%-166%-64.6%-69.8%64%184%-27.7%195%-63.4%-284%229%-188%162%15.9%52.9%-8.2%-6604057700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-109-56.883.138607.959.389833.282.886896.181.862432.179.246971.143.374447.432.761350.901.814000-2.862.887.274-1.069.896.352-779.478.128-371.565.900-121.554.919-112.228.133-152.139.555-159.053.308-75.864.9713.417.70856.072.491130.685.09869.242.31283.438.18796.933.23220.406.41320.962.029-40.483.067-75.802.952-78.579.439-55.321.030-34.399.038-16.641.40433.493.887000
Değişim (%) %-109%-27%-7.02%107%-55.5%117%27.5%35090181300%0%0%100%-168%-37.3%-110%-206%-8.31%26.2%4.35%-110%-2320%-93.9%-57.1%88.7%-17%-13.9%375%-2.65%152%46.6%3.53%-42%-60.8%-107%-150%3349388600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %93.2-6.371.425-94.153.33591.127.407104.841.57568.405.116-28.388.391-84.766.187109.410.974000379.392.474-81.413.560-95.929.071-117.332.094-96.679.176-25.374.787-19.486.684-9.434.969-732.70815.780-7.347.234-23.185.200-40.666.620-44.558.217-43.706.282-32.229.491-9.457.422-4.969.795-1.317.4339.454.2695.481.951-1.424.386-2.690.988-11.777.988000
Değişim (%) %93.2%-203%-13.1%53.3%341%66.5%-177%10941097300%0%0%-100%566%15.1%18.2%-21.4%-281%-30.2%-107%-1188%-4743%100%68.3%43%8.73%-1.95%-35.6%-241%-90.3%-277%-114%72.5%485%47.1%77.2%-1177798900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %291613.537.103157.103.286150.763.810226.823.10344.514.465265.861.80493.371.563267.387.0300001.244.158.062-561.122.142-529.466.407-624.703.784-594.850.281-203.403.417-174.519.141-35.894.993-1.388.91813.002.20485.528.06072.531.42861.278.32630.759.457-27.464.843-96.455.789-96.163.883-79.093.266-64.362.2827.651.4397.190.236-33.209.810-29.221.438-57.410.530000
Değişim (%) %291%4.2%-33.5%410%-83.3%185%-65.1%26738702900%0%0%-100%322%-5.98%15.2%-5.02%-192%-16.6%-386%-2484%-111%-84.8%17.9%18.4%99.2%212%71.5%-0.3%-21.6%-22.9%-941%6.41%122%-13.6%49.1%-5741053100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-36.5-821.602.229-602.061.369-675.237.106-755.629.229-1.036.721.516-1.223.646.013-276.650.766-963.242.7900001.447.630.6911.053.699.589570.967.076372.801.643571.871.365239.817.349246.843.443118.674.70988.149.151-7.317.084-83.693.9023.657.24815.773.724-21.528.56334.989.04854.739.97052.497.729131.790.726119.694.39279.765.69811.084.59049.142.156-12.017.756-26.860.079000
Değişim (%) %-36.5%10.8%10.6%27.1%15.3%-342%71.3%-96324279100%0%0%-100%37.4%84.5%53.2%-34.8%138%-2.85%108%34.6%1305%91.3%-2388%-76.8%173%-162%-36.1%4.27%-60.2%10.1%50.1%620%-77.4%509%55.3%-2686008000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1213.980.285-19.250.69842.361.995-35.610.715-1.740.095-172.718.495-16.725.19928.483.804000-74.849.55017.352.53710.132.593-20.889.6587.208.622-4.033.430172.51326.303.1984.247.2407.600.3987.350.9603.648.858794.0621.823.747-746.99179.762-971.959827.636383.0813.198.8292.047.811255.393-2.587.764-219.130000
Değişim (%) %121%-145%219%-1946%99%-933%-159%2848380300%0%0%100%-531%71.3%149%-390%279%-2438%-99.3%519%-44.1%3.39%101%360%-56.5%344%-1037%108%-217%116%-88%56.2%702%110%-1081%-21913100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-525-4.796.138-767.897-95.336689.8621.319.0324.261.8224.198.5773.606.0990006.036.328-1.229.746-1.243.793-910.908-651.611-805.277-725.454-724.667-725.067-2.515.686-2.923.240-665.443-839.6722.213.3193.622.8882.296.7403.104.9262.004.9071.002.467170.073454.362-473.3251.524.9711.431.287000
Değişim (%) %-525%-705%-114%-47.7%-69.1%1.51%16.4%360609800%0%0%-100%591%1.13%-36.5%-39.8%19.1%-11%-0.11%0.06%71.2%13.9%-339%20.7%-138%-38.9%57.7%-26%54.9%100%489%-62.6%196%-131%6.55%143128600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-16.93.053.118.7793.676.018.3555.217.203.9965.244.929.7793.900.923.9064.743.123.5175.571.652.2376.110.770.2220004.289.276.197345.872.292-147.506.633-291.341.732144.059.485298.851.620306.393.942265.856.916316.424.228325.715.981320.609.174427.648.679372.522.339293.694.494338.532.727278.253.512338.217.910424.208.543370.973.548352.711.662279.004.874251.524.728256.159.227191.479.187000
Değişim (%) %-16.9%-29.5%-0.53%34.5%-17.8%-14.9%-8.82%611077022100%0%0%-100%1140%334%49.4%-302%-51.8%-2.46%15.2%-16%-2.85%1.59%-25%14.8%26.8%-13.2%21.7%-17.7%-20.3%14.4%5.18%26.4%10.9%-1.81%33.8%19147918600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-11.5-1.271.409.228-1.140.339.560-1.149.364.010-902.201.228-1.212.141.235-1.600.211.638-1.614.474.976-1.519.919.369000-1.629.496.572-228.215.668-177.327.306-109.561.399-96.002.002-142.448.413-130.446.949-128.243.108-118.961.895-76.986.694-61.561.271-47.877.5116.053.956-1.343.979-15.834.902-24.837.872-37.489.900-58.747.739-63.085.600-76.513.777-89.587.807-111.566.018-120.288.907-85.562.726000
Değişim (%) %-11.5%0.79%-27.4%25.6%24.3%0.88%-6.22%-151991937000%0%0%100%-614%-28.7%-61.9%-14.1%32.6%-9.2%-1.72%-7.8%-54.5%-25.1%-28.6%-891%550%91.5%36.2%33.7%36.2%6.88%17.6%14.6%19.7%7.25%-40.6%-8556272700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11.216.847.33115.153.04810.036.9174.914.33112.157.64846.461.50641.222.218474.168.9950002.503.1923.067.3233.083.7043.100.1844.785.6471.253.7991.474.2233.282.0942.223.30026.418.59143.892.15143.764.19777.542.05964.014.04651.026.99058.056.23023.762.20414.264.51813.074.9134.903.6415.271.7745.424.8012.866.3882.248.146000
Değişim (%) %11.2%51%104%-59.6%-73.8%12.7%-91.3%47416899400%0%0%-100%-18.4%-0.53%-0.53%-35.2%282%-15%-55.1%47.6%-91.6%-39.8%0.29%-43.6%21.1%25.5%-12.1%144%66.6%9.1%167%-6.98%-2.82%89.3%27.5%224814500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-11.8-1.358.739.736-1.215.106.065-1.293.736.771-1.464.623.736-1.812.333.831-1.834.673.555-1.804.938.842-1.720.157.671000-1.708.984.143-300.874.013-248.402.032-180.652.605-150.819.649-143.702.212-133.291.549-132.895.579-122.555.572-104.843.167-105.520.927-101.534.945-80.581.340-74.383.757-75.974.959-82.181.437-100.890.479-111.591.310-114.652.231-119.909.136-116.671.242-140.062.205-146.226.681-110.882.258000
Değişim (%) %-11.8%6.08%11.7%19.2%1.22%-1.65%-4.93%-172015767200%0%0%100%-468%-21.1%-37.5%-19.8%-4.95%-7.81%-0.3%-8.44%-16.9%0.64%-3.93%-26%-8.33%2.09%7.55%18.5%9.59%2.67%4.38%-2.78%16.7%4.22%-31.9%-11088225900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-81.5-572.097.437-315.140.375-2.230.657.026-1.425.557.437-478.329.936-1.564.512.397-213.918.582-663.533.8060001.314.335.790605.044.562467.161.354513.274.788-34.950.612-196.504.133-242.123.327-228.799.0888.278.126-91.105.116-56.043.759-202.232.700-480.355.420-388.088.293-267.079.934-104.039.259-16.431.802-116.334.040-214.852.779-217.438.665-120.315.134-63.492.113-80.701.097-74.569.558000
Değişim (%) %-81.5%85.9%-56.5%-198%69.4%-631%67.8%-66353380700%0%0%-100%117%29.5%-8.98%1569%82.2%18.8%-5.82%-2864%109%-62.6%72.3%57.9%-23.8%-45.3%-157%-533%85.9%45.9%1.19%-80.7%-89.5%21.3%-8.22%-7456955900%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 %1002.187.470-478.258.214280.985.0923.645.571667.074.1492.323.401.8262.321.537.6042.569.385.1572.649.385.7341.989.049.7331.437.403.5341.017.250.780238.238.723-226.766.309-360.191.96377.542.133230.715.116255.544.717214.841.507277.015.204301.793.625297.311.914404.791.215350.922.064253.672.848288.593.521219.590.261276.596.335370.232.538327.909.234315.345.238239.254.848204.490.218195.415.801138.173.011000
Değişim (%) %100%-270%7608%-99.5%-71.3%0.08%-9.65%-3.02%33.2%38.4%41.3%327%205%37%-565%-66.4%-9.72%18.9%-22.4%-8.21%1.51%-26.6%15.4%38.3%-12.1%31.4%-20.6%-25.3%12.9%3.98%31.8%17%4.64%41.4%13817301000%0%0
Dönem Karı (Zararı) %-15.91.517.097.0001.803.810.5222.345.453.4562.525.670.0002.058.992.3352.384.997.6522.538.520.2133.147.394.8283.192.978.8192.281.935.5911.589.187.616957.500.649739.230.289485.923.488290.682.709233.182.925224.984.921257.617.932206.909.545145.852.441123.787.00373.082.25739.835.48587.313.81865.640.112110.524.151187.974.506221.750.037272.250.902252.664.328193.046.002179.711.381189.091.502240.689.598213.268.987000
Değişim (%) %-15.9%-23.1%-7.14%22.7%-13.7%-6.05%-19.3%-1.43%39.9%43.6%66%29.5%52.1%67.2%24.7%3.64%-12.7%24.5%41.9%17.8%69.4%83.5%-54.4%33%-40.6%-41.2%-15.2%-18.5%7.75%30.9%7.42%-4.96%-21.4%12.9%21326898600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13.91.898.703.0001.666.563.8991.409.981.7591.354.452.0001.465.123.2221.182.158.283945.030.467554.928.852368.877.372394.443.995394.470.698499.925.576296.805.846260.669.410201.055.991158.926.344203.245.129185.474.902177.379.861184.132.342181.516.486189.942.787197.172.163168.985.857187.086.666171.306.675150.146.438153.107.035132.058.902133.684.313142.256.450127.563.69996.061.99086.927.33944.250.776000
Değişim (%) %13.9%18.2%4.1%-7.55%23.9%25.1%70.3%50.4%-6.48%-0.01%-21.1%68.4%13.9%29.7%26.5%-21.8%9.58%4.56%-3.67%1.44%-4.44%-3.67%16.7%-9.68%9.21%14.1%-1.93%15.9%-1.22%-6.03%11.5%32.8%10.5%96.4%4425077500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.021.605.415.0001.486.212.4181.377.324.9191.268.409.0001.572.938.9471.270.289.9621.021.095.563814.695.542170.446.228154.178.437140.325.173127.987.289118.862.235114.411.181111.849.168108.831.401108.031.935105.589.719102.326.917101.026.15899.877.63799.296.41199.184.53297.426.57994.140.52590.346.18486.446.19184.190.35584.164.27084.344.92583.937.74782.959.63181.329.19979.111.61658.672.643000
Değişim (%) %8.02%7.91%8.59%-19.4%23.8%24.4%25.3%378%10.6%9.87%9.64%7.68%3.89%2.29%2.77%0.74%2.31%3.19%1.29%1.15%0.59%0.11%1.8%3.49%4.2%4.51%2.68%0.03%-0.21%0.49%1.18%2%2.8%34.8%5867264200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-37.4-5.331.000-3.879.814-8.882.538-11.946.00014.624.61821.574.88047.552.97446.491.14940.798.14830.550.28113.049.32614.909.0412.247.2641.616.6891.486.7531.580.4291.776.1682.712.1842.438.9053.347.4265.569.2364.966.3856.475.2497.157.9838.601.1318.874.8407.366.6765.750.1952.756.6192.367.2043.035.9763.117.9963.358.8323.453.7402.314.068000
Değişim (%) %-37.4%56.3%25.6%-182%-32.2%-54.6%2.28%14%33.5%134%-12.5%563%39%8.74%-5.93%-11%-34.5%11.2%-27.1%-39.9%12.1%-23.3%-9.54%-16.8%-3.08%20.5%28.1%109%16.5%-22%-2.63%-7.17%-2.75%49.2%231406700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-11.7-9.513.000-8.518.438-13.731.545-16.918.0005.859.37813.196.26439.560.74138.677.90935.145.16725.482.3008.326.34510.651.060-11.288-641.863-771.799-678.123-63.432638.186133.507809.6281.760.0381.616.5853.581.8494.721.9836.197.8876.546.5965.113.4323.571.9511.139.100749.6851.418.4571.500.4771.569.3871.664.295824.623000
Değişim (%) %-11.7%38%18.8%-389%-55.6%-66.6%2.28%10.1%37.9%206%-21.8%94457%98.2%16.8%-13.8%-969%-110%378%-83.5%-54%8.87%-54.9%-24.1%-23.8%-5.33%28%43.2%214%51.9%-47.1%-5.47%-4.39%-5.7%102%82462200%0%0
Karşılıklar İle İlgili Düzeltmeler %70.5162.319.00095.179.37183.458.01585.527.000283.928.332319.795.593304.002.183252.377.260174.596.047122.256.013103.753.87597.206.51820.679.27445.060.65733.210.36418.434.36022.742.45120.154.66114.429.26417.607.99612.748.89316.235.43216.893.82711.252.84418.389.67212.952.56814.381.84414.058.2739.637.6067.401.1689.426.8938.033.91012.061.68111.188.6736.751.871000
Değişim (%) %70.5%14%-2.42%-69.9%-11.2%5.2%20.5%44.5%42.8%17.8%6.74%370%-54.1%35.7%80.2%-18.9%12.8%39.7%-18.1%38.1%-21.5%-3.9%50.1%-38.8%42%-9.94%2.3%45.9%30.2%-21.5%17.3%-33.4%7.8%65.7%675187000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-5.41-1.329.356.000-1.261.101.584-1.152.754.844-941.567.000-800.227.739-688.773.455-568.612.709-444.366.223-236.461.158-112.713.351-74.624.264-30.760.016-6.372.964-1.869.356-5.723.029-13.002.522-20.536.505-22.900.629-20.719.150-14.915.826-6.310.827-3.568.780-4.664.241-12.732.941-27.720.849-30.189.562-27.509.976-18.812.076-7.321.482-3.971.680-3.486.807-2.779.734-1.693.641-1.760.357-1.557.734000
Değişim (%) %-5.41%-9.4%-22.4%-17.7%-16.2%-21.1%-28%-87.9%-110%-51%-143%-383%-241%67.3%56%36.7%10.3%-10.5%-38.9%-136%-76.8%23.5%63.4%54.1%8.18%-9.74%-46.2%-157%-84.3%-13.9%-25.4%-64.1%3.79%-13%-155773500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5.011.345.776.0001.281.572.9051.188.343.5891.077.466.0001.060.250.710890.862.210741.547.534641.758.346448.147.577405.868.531361.760.995308.322.361232.230.010170.682.994129.666.45095.329.53786.160.97976.422.20072.161.03074.376.76178.339.93697.162.944110.832.812130.790.331142.760.375125.858.402109.887.02483.818.00368.994.52767.850.98465.992.17862.292.59753.009.40945.057.47427.775.032000
Değişim (%) %5.01%7.85%10.3%1.62%19%20.1%15.5%43.2%10.4%12.2%17.3%32.8%36.1%31.6%36%10.6%12.7%5.91%-2.98%-5.06%-19.4%-12.3%-15.3%-8.38%13.4%14.5%31.1%21.5%1.69%2.82%5.94%17.5%17.6%62.2%2777503100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-48.7-711.610.000-478.440.487326.750.607301.451.000-335.702.514-396.807.013-390.879.713-327.959.794-452.992.984-354.816.846-330.499.746-316.996.454-690.163.843-894.099.531-783.080.432-248.049.784-129.378.430-136.698.892-118.432.490-13.560.55520.412.49257.584.130190.641.031116.222.66440.967.71656.701.901-59.867.432-36.639.16219.898.739-15.375.09317.409.210-28.270.206-33.628.764-71.457.710-66.040.576000
Değişim (%) %-48.7%-246%8.39%190%15.4%-1.52%-19.2%27.6%-27.7%-7.36%-4.26%54.1%22.8%-14.2%-216%-91.7%5.36%-15.4%-773%-166%-64.6%-69.8%64%184%-27.7%195%-63.4%-284%229%-188%162%15.9%52.9%-8.2%-6604057700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-123-137.756.000588.384.376814.933.830714.490.0001.264.159.642981.331.317630.701.930193.768.044-1.060.883.338-984.565.164-1.077.064.298-1.319.779.011-1.069.896.352-779.478.128-371.565.900-121.554.919-112.228.133-152.139.555-159.053.308-75.864.9713.417.70856.072.491130.685.09869.242.31283.438.18796.933.23220.406.41320.962.029-40.483.067-75.802.952-78.579.439-55.321.030-34.399.038-16.641.40433.493.887000
Değişim (%) %-123%-27.8%14.1%-43.5%28.8%55.6%225%118%-7.75%8.59%18.4%-23.4%-37.3%-110%-206%-8.31%26.2%4.35%-110%-2320%-93.9%-57.1%88.7%-17%-13.9%375%-2.65%152%46.6%3.53%-42%-60.8%-107%-150%3349388600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14424.058.000-55.111.07073.632.50283.586.000149.871.43083.641.8214.163.77160.416.673109.386.009165.713.082132.274.34135.504.655-81.413.560-95.929.071-117.332.094-96.679.176-25.374.787-19.486.684-9.434.969-732.70815.780-7.347.234-23.185.200-40.666.620-44.558.217-43.706.282-32.229.491-9.457.422-4.969.795-1.317.4339.454.2695.481.951-1.424.386-2.690.988-11.777.988000
Değişim (%) %144%-175%-11.9%-44.2%79.2%1909%-93.1%-44.8%-34%25.3%273%144%15.1%18.2%-21.4%-281%-30.2%-107%-1188%-4743%100%68.3%43%8.73%-1.95%-35.6%-241%-90.3%-277%-114%72.5%485%47.1%77.2%-1177798900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %360611.596.000133.006.751143.114.109180.837.000476.570.945352.549.688221.724.547147.650.834-212.571.562-261.377.296-108.189.335-193.772.979-561.122.142-529.466.407-624.703.784-594.850.281-203.403.417-174.519.141-35.894.993-1.388.91813.002.20485.528.06072.531.42861.278.32630.759.457-27.464.843-96.455.789-96.163.883-79.093.266-64.362.2827.651.4397.190.236-33.209.810-29.221.438-57.410.530000
Değişim (%) %360%-7.06%-20.9%-62.1%35.2%59%50.2%169%18.7%-142%44.2%65.5%-5.98%15.2%-5.02%-192%-16.6%-386%-2484%-111%-84.8%17.9%18.4%99.2%212%71.5%-0.3%-21.6%-22.9%-941%6.41%122%-13.6%49.1%-5741053100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-23.4-1.076.009.000-871.892.843-831.361.071-602.433.000-2.047.283.260-1.553.138.385-862.167.155-531.902.063803.015.805865.189.023838.663.1331.137.977.1501.053.699.589570.967.076372.801.643571.871.365239.817.349246.843.443118.674.70988.149.151-7.317.084-83.693.9023.657.24815.773.724-21.528.56334.989.04854.739.97052.497.729131.790.726119.694.39279.765.69811.084.59049.142.156-12.017.756-26.860.079000
Değişim (%) %-23.4%-4.88%-38%70.6%-31.8%-80.1%-62.1%-166%-7.19%3.16%-26.3%8%84.5%53.2%-34.8%138%-2.85%108%34.6%1305%91.3%-2388%-76.8%173%-162%-36.1%4.27%-60.2%10.1%50.1%620%-77.4%509%55.3%-2686008000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1051.480.000-27.181.95939.237.834-28.391.000-36.967.041-138.619.238-9.161.72215.728.44145.724.348144.130.63155.149.85531.624.33417.352.53710.132.593-20.889.6587.208.622-4.033.430172.51326.303.1984.247.2407.600.3987.350.9603.648.858794.0621.823.747-746.99179.762-971.959827.636383.0813.198.8292.047.811255.393-2.587.764-219.130000
Değişim (%) %105%-169%238%23.2%73.3%-1413%-158%-65.6%-68.3%161%74.4%82.2%71.3%149%-390%279%-2438%-99.3%519%-44.1%3.39%101%360%-56.5%344%-1037%108%-217%116%-88%56.2%702%110%-1081%-21913100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-311-5.001.000-1.216.459-906.467550.0004.033.0013.057.0762.213.0841.991.104-2.237.897-2.236.513-2.575.756-1.323.014-1.229.746-1.243.793-910.908-651.611-805.277-725.454-724.667-725.067-2.515.686-2.923.240-665.443-839.6722.213.3193.622.8882.296.7403.104.9262.004.9071.002.467170.073454.362-473.3251.524.9711.431.287000
Değişim (%) %-311%-34.2%-265%-86.4%31.9%38.1%11.1%189%-0.06%13.2%-94.7%-7.58%1.13%-36.5%-39.8%19.1%-11%-0.11%0.06%71.2%13.9%-339%20.7%-138%-38.9%57.7%-26%54.9%100%489%-62.6%196%-131%6.55%143128600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-9.622.704.190.0002.991.933.9344.082.185.8224.181.573.0003.188.413.0433.170.348.9223.092.670.9673.374.363.8863.108.863.2072.321.562.7401.653.158.5681.140.429.771345.872.292-147.506.633-291.341.732144.059.485298.851.620306.393.942265.856.916316.424.228325.715.981320.609.174427.648.679372.522.339293.694.494338.532.727278.253.512338.217.910424.208.543370.973.548352.711.662279.004.874251.524.728256.159.227191.479.187000
Değişim (%) %-9.62%-26.7%-2.38%31.1%0.57%2.51%-8.35%8.54%33.9%40.4%45%230%334%49.4%-302%-51.8%-2.46%15.2%-16%-2.85%1.59%-25%14.8%26.8%-13.2%21.7%-17.7%-20.3%14.4%5.18%26.4%10.9%-1.81%33.8%19147918600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-19.8-1.181.693.000-986.507.468-926.104.132-719.289.000-772.578.916-919.713.014-864.932.689-839.298.658-538.942.927-316.492.749-310.403.952-418.703.637-228.215.668-177.327.306-109.561.399-96.002.002-142.448.413-130.446.949-128.243.108-118.961.895-76.986.694-61.561.271-47.877.5116.053.956-1.343.979-15.834.902-24.837.872-37.489.900-58.747.739-63.085.600-76.513.777-89.587.807-111.566.018-120.288.907-85.562.726000
Değişim (%) %-19.8%-6.52%-28.8%6.9%16%-6.33%-3.05%-55.7%-70.3%-1.96%25.9%-83.5%-28.7%-61.9%-14.1%32.6%-9.2%-1.72%-7.8%-54.5%-25.1%-28.6%-891%550%91.5%36.2%33.7%36.2%6.88%17.6%14.6%19.7%7.25%-40.6%-8556272700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19.816.153.00013.484.7388.445.4383.918.00095.783.48399.161.573101.920.445261.835.968167.613.759163.451.931160.719.236734.8053.067.3233.083.7043.100.1844.785.6471.253.7991.474.2233.282.0942.223.30026.418.59143.892.15143.764.19777.542.05964.014.04651.026.99058.056.23023.762.20414.264.51813.074.9134.903.6415.271.7745.424.8012.866.3882.248.146000
Değişim (%) %19.8%59.7%116%-95.9%-3.41%-2.71%-61.1%56.2%2.55%1.7%21772%-76%-0.53%-0.53%-35.2%282%-15%-55.1%47.6%-91.6%-39.8%0.29%-43.6%21.1%25.5%-12.1%144%66.6%9.1%167%-6.98%-2.82%89.3%27.5%224814500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-15.8-1.291.838.000-1.115.921.207-1.110.152.895-1.167.686.000-1.296.657.641-1.214.711.503-1.084.464.035-949.869.852-537.098.670-518.446.989-472.723.188-438.997.464-300.874.013-248.402.032-180.652.605-150.819.649-143.702.212-133.291.549-132.895.579-122.555.572-104.843.167-105.520.927-101.534.945-80.581.340-74.383.757-75.974.959-82.181.437-100.890.479-111.591.310-114.652.231-119.909.136-116.671.242-140.062.205-146.226.681-110.882.258000
Değişim (%) %-15.8%-0.52%4.93%9.95%-6.75%-12%-14.2%-76.9%-3.6%-9.67%-7.68%-45.9%-21.1%-37.5%-19.8%-4.95%-7.81%-0.3%-8.44%-16.9%0.64%-3.93%-26%-8.33%2.09%7.55%18.5%9.59%2.67%4.38%-2.78%16.7%4.22%-31.9%-11088225900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-29.4-568.271.000-439.048.346-1.722.096.325-1.136.540.000-691.228.781-1.151.548.036-66.545.425-366.403.748-491.729.570-33.594.01575.862.293492.411.772605.044.562467.161.354513.274.788-34.950.612-196.504.133-242.123.327-228.799.0888.278.126-91.105.116-56.043.759-202.232.700-480.355.420-388.088.293-267.079.934-104.039.259-16.431.802-116.334.040-214.852.779-217.438.665-120.315.134-63.492.113-80.701.097-74.569.558000
Değişim (%) %-29.4%74.5%-51.5%-64.4%40%-1630%81.8%25.5%-1364%-144%-84.6%-18.6%29.5%-8.98%1569%82.2%18.8%-5.82%-2864%109%-62.6%72.3%57.9%-23.8%-45.3%-157%-533%85.9%45.9%1.19%-80.7%-89.5%21.3%-8.22%-7456955900%0%0