AKENR 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 %1188704.006-64.682102.486664.1641.227.125428.860360.027-4.687.229.3892.016.332.8972.364.387.498311.479.84101.137.771.919414.601.531390.161.615456.470.719287.383.823266.990.64089.42570.695.266107.576.509200.323.771-6.735.290-51.781.65248.043.784199.542.676154.758.534148.999.1815.937.862-111.313.86755.814.31436.707.48313.628.71164.556.11955.038.05883.498.042-57.767.2330
Değişim (%) %1188%-163%-84.6%-45.9%186%19.1%100%-332%-14.7%659%31147984000%-100%174%6.26%-14.5%58.8%7.64%298464%-99.9%-34.3%-46.3%3074%87%-208%-75.9%28.9%3.87%2409%105%-299%52.1%169%-78.9%17.3%-34.1%245%-5776723400
Dönem Karı (Zararı) %56.3-306.240.452-700.984.008123.255.460-5.451.280.181373.223.040672.125.201269.592.7597.480.957.7553.845.762.325-4.337.052.3302.137.198.6460-491.834.602-854.256.582-362.202.446-1.829.408.453-34.566.687-216.819.823-449.466.9614.969.328-578.588.336-175.300.037-335.877.413-303.786.043-61.403.790-116.085.442-259.397.99891.299.763-1.055.864.782-447.522.587-144.308.944-200.015.172-130.699.120-22.512.227-151.817.864-370.149.553-147.050.7920
Değişim (%) %56.3%-669%102%-1561%-44.5%149%-96.4%94.5%189%-303%213719864500%100%42.4%-136%80.2%-5192%84.1%51.8%-9145%101%-230%47.8%-10.6%-395%47.1%55.2%-384%109%-136%-210%27.9%-53%-481%85.2%59%-152%-14705079300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-81.2194.841.8721.036.450.046306.228.0826.165.389.180238.095.672-218.648.020318.702.348-6.628.930.428-2.434.962.5786.818.233.031-1.646.524.24001.191.665.8231.285.520.780966.394.5562.343.513.812283.990.244379.460.253595.061.53771.720.875658.345.637335.717.697441.811.434295.661.82862.384.427281.453.381401.253.05254.514.2581.028.885.557403.753.937232.000.078239.499.116163.457.46858.343.723197.424.546458.854.977184.091.8980
Değişim (%) %-81.2%238%-95%2489%209%-169%105%-172%-136%514%-164652424100%-100%-7.3%33%-58.8%725%-25.2%-36.2%730%-89.1%96.1%-24%49.4%374%-77.8%-29.9%636%-94.7%155%74%-3.13%46.5%180%-70.4%-57%149%18409189700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.11507.672.526507.116.957500.577.517639.666.273629.413.405667.080.396650.248.199623.392.199651.126.819660.643.641679.804.6750128.332.769127.676.779127.649.05966.993.61766.071.39765.892.07365.695.24265.963.48265.951.42880.268.29380.216.34061.658.32364.154.87265.406.71465.145.03164.708.00169.004.98962.506.92462.526.08344.743.27144.528.25844.519.83344.517.07943.263.27342.264.6370
Değişim (%) %0.11%1.31%-21.7%1.63%-5.65%2.59%4.31%-4.26%-1.44%-2.82%67980467400%-100%0.51%0.02%90.5%1.4%0.27%0.3%-0.41%0.02%-17.8%0.06%30.1%-3.89%-1.91%0.4%0.68%-6.23%10.4%-0.03%39.7%0.48%0.02%0.01%2.9%2.36%4226463600
Karşılıklar İle İlgili Düzeltmeler %103536.141.981-3.864.001-17.752.98031.851.02311.312.05618.579.71611.331.22819.971.12311.238.08295.011.017-28.317.414028.283.03611.052.373-4.575.02310.343.9952.741.5932.641.8168.072.0049.685.4552.337.0112.276.0582.617.49315.117.9982.019.4362.016.2982.583.6361.134.6652.085.161-3.085.7843.600.7248.864.0403.179.2091.384.504-1.525.9653.707.7781.817.1240
Değişim (%) %1035%78.2%-156%182%-39.1%64%-43.3%77.7%-88.2%436%-2831741500%-100%156%342%-144%277%3.78%-67.3%-16.7%314%2.68%-13%-82.7%649%0.16%-22%128%-45.6%168%-186%-59.4%179%130%191%-141%104%181712300
Faiz Gelirleri ile İlgili Düzeltmeler %-22.2-79.093.879-64.706.284-140.064.837-185.370.020-73.196.671-103.481.360-84.316.969-90.011.994-60.073.853-117.700.023-188.041.5550-18.251.847-3.878.348-11.220.747-9.036.112-7.843.233-2.900.285-4.588.317-10.070.34900000-88.140.93888.140.9380000290.747.336-2.784.700-8.296.6270000
Değişim (%) %-22.2%53.8%24.4%-153%29.3%-22.7%6.33%-49.8%49%37.4%-18804155600%100%-371%65.4%-24.2%-15.2%-170%36.8%54.4%-1007035000%0%0%0%0%100%-200%8814093700%0%0%0%-100%10541%66.4%-829662800%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %0.19491.590.888490.675.152496.499.960561.119.916639.952.833590.571.272725.461.895745.517.166808.669.6241.085.418.109736.829.1570308.844.977325.885.189284.090.989311.349.141175.545.680178.569.735156.871.171577.521.26400000000000-212.469.97968.299.430144.170.5490000
Değişim (%) %0.19%-1.17%-11.5%-12.3%8.36%-18.6%-2.69%-7.81%-25.5%47.3%73682915600%-100%-5.23%14.7%-8.75%77.4%-1.69%13.8%-72.8%57752126300%0%0%0%0%0%0%0%0%0%0%100%-411%-52.6%14417054800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-100-440.692182.990.622-94.233.930-1.245.635.550455.368.703913.724.648-413.916.3516.765.657.625-1.592.302.021455.490.431-388.346.4310-109.860.098-166.002.260-57.341.376-190.996.759-21.624.829-36.758.064-98.695.02464.776.128-31.290.672-45.010.421-65.568.925-33.540.599-9.228.543-15.937.628-31.147.035327.778.016-204.060.401-87.345.877-36.389.539-60.877.66013.902.46634.177.185-8.385.019-89.450.233-15.061.0570
Değişim (%) %-100%294%92.4%-374%-50.2%321%-106%525%-450%217%-38834643200%100%33.8%-189%70%-783%41.2%62.8%-252%307%30.5%31.4%-95.5%-263%42.1%48.8%-110%261%-134%-140%40.2%-538%-59.3%508%90.6%-494%-1506105800
İşletme Sermayesinde Gerçekleşen Değişimler %314829.257.228-386.988.609-323.332.619-35.769.850623.734.449-30.274.958-174.572.491-713.885.843624.828.845-135.721.292-39.114.2730439.624.986-16.486.573-201.954.841-56.824.66838.818.515104.003.903-138.043.493-5.654.84528.558.81137.636.900-106.979.814-43.240.52348.380.83034.553.05516.308.4194.107.47935.001.476-67.714.976-31.061.4352.383.702-20.184.36729.895.69610.789.952-4.784.254-94.408.8440
Değişim (%) %314%-19.7%-804%-106%2160%82.7%75.5%-214%560%-247%-3911427400%-100%2767%91.8%-255%-246%-62.7%175%-2341%-120%-24.1%135%-147%-189%40%112%297%-88.3%152%-118%-1403%112%-168%177%326%94.9%-9440884500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %192279.978.195-303.321.438264.797.243189.182.073248.725.211-404.230.146142.040.935207.206.981-1.057.165.901985.647.4863.176.124.1660-1.009.623.562-83.522.226-8.487.605-312.271.784-18.961.638-22.802.299584.348-1.398.58712.500.638966.692-34.707.15111.405.47538.089.526-39.688.92277.729.874-8.893.5743.994.369-40.934.329-26.949.276-7.537.613-453.963-2.243.09362.660.139-65.241.41817.927.8940
Değişim (%) %192%-215%40%-23.9%162%-385%-31.4%120%-207%-69%317612416500%100%-1109%-884%97.3%-1547%16.8%-4002%142%-111%1193%103%-404%-70.1%196%-151%974%-323%110%-51.9%-258%-1560%79.8%-104%196%-464%1792789300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-276-29.943.08716.975.538-40.611.45193.347.649-65.515.187-175.142.897-26.371.91613.354.32637.859.026-30.515.023-24.432.3660-8.733.838-2.945.418-6.719.0926.463.908-503.200-3.031.2191.550.02022.822-1.032.677-281.734-3.765.382-3.712.43410.170.924442.162-2.470.9985.334.484-2.452.872-8.219.820365.097-456.89615.005.217-15.009.987-11.890-1.303.667940.0980
Değişim (%) %-276%142%-144%242%62.6%-564%-297%-64.7%224%-24.9%-2443236700%100%-197%56.2%-204%1385%83.4%-296%6692%102%-267%92.5%-1.43%-137%2200%118%-146%317%70.2%-2351%180%-103%200%-126140%99.1%-239%94009700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-87.23.224.25225.266.20631.731.542-143.578.22528.686.89239.525.883-19.081.775-106.515.3837.818.975-40.080.404-66.028.3800-3.558.3923.041.047-6.821.402-4.104.419-1.266.535649.504-1.187.998-348.44364.442-1.873.663-867.855-556.94970.726-802.578-606.9846.611.257-6.671.049-504.593-57.550797.483114.84731.786-1.080.07233.832.364-7.458.9080
Değişim (%) %-87.2%-20.4%122%-601%-27.4%307%82.1%-1462%120%39.3%-6602838100%100%-217%145%-66.2%-224%-295%155%-241%-641%103%-116%-55.8%-887%109%-32.2%-109%199%-1222%-777%-107%594%261%103%-103%554%-745890900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1452739.482.768-54.689.701-604.497.067353.782.941111.734.009594.013.118-287.561.127-397.337.7291.981.568.227-1.358.253.953-3.368.678.83501.422.244.649393.567.141-205.940.229272.441.99789.173.00492.541.431-97.429.70727.585.8406.847.07912.146.751-77.169.512-49.052.292-9.507.49258.361.236-96.158.03418.881.18557.961.028-23.113.008-1.012.3199.044.440-31.449.89249.825.738-47.194.34539.092.986-86.648.8630
Değişim (%) %1452%91%-271%217%-81.2%307%27.6%-120%246%59.7%-336867883600%-100%261%291%-176%206%-3.64%195%-453%303%-43.6%116%-57.3%-416%-116%161%-609%-67.4%351%-2183%-111%129%-163%206%-221%145%-8664886400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.2-33.748.918-49.750.410-14.844.672-105.197.82289.748.191-89.356.252-36.166.939-81.332.649-93.708.518123.100.216-64.688.495027.549.174-77.028.03936.243.92513.526.261-30.562.81824.786.5489.498.203-4.641.3365.903.3613.205.126-6.502.3426.995.5946.762248.927-730.613-2.918.375-271.406-1.502.9935.264.835-2.929.216-575.983837.750312.157-267.694-1.977.4170
Değişim (%) %32.2%-235%85.9%-217%200%-147%55.5%13.2%-176%290%-6468849600%-100%136%-313%168%144%-223%161%305%-179%84.2%149%-193%103355%-97.3%134%75%-975%81.9%-129%280%-409%-169%168%217%86.5%-197741800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-322-160.470.223-38.029.257-18.467.520-76.920.09762.910.859-134.532.440-41.125.419-110.539.364-242.947.138-10.743.705-43.698.168043.173.688-99.513.301-10.502.917-18.997.131888.353-5.692.228-10.229.429-5.348.913-694.83526.384.69612.400.7594.843.2706.127.19224.823.36137.904.507-17.408.033-24.018.0564.317.6931.599.6352.821.6621.719.915867.437-10.614.1688.550.501-12.593.0330
Değişim (%) %-322%-106%76%-222%147%-227%62.8%54.5%-2161%75.4%-4369816900%-100%143%-847%44.7%-2238%116%44.4%-91.2%-670%-103%113%156%-21%-75.3%-34.5%318%27.5%-656%170%-43.3%64.1%98.3%108%-224%168%-1259303400
Faaliyetlerden Elde Edilen Nakit Akışları %1493717.858.649-51.522.572106.150.923678.339.1491.235.053.162423.202.222413.722.616138.141.4792.035.628.5992.345.459.411451.560.12601.139.456.207414.777.625402.237.269457.280.691288.242.072266.644.3337.551.08371.035.358108.316.112198.054.560-1.045.793-51.364.73849.361.467199.920.994158.163.473149.921.5008.022.251-111.483.62656.629.69941.867.64612.573.98165.727.19256.396.63483.921.170-57.367.7380
Değişim (%) %1493%-149%-84.4%-45.1%192%2.29%199%-93.2%-13.2%419%45156012500%-100%175%3.12%-12%58.6%8.1%3431%-89.4%-34.4%-45.3%19038%98%-204%-75.3%26.4%5.5%1769%107%-297%35.3%233%-80.9%16.5%-32.8%246%-5736773900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-56.5-64.455.633-41.173.631-15.073.736-147.247.115-43.583.416-53.880.687117.449.103-43.904.963-632.965.399-41.891.343-361.217.1480-71.404.908-27.318.257-22.337.532-73.945.918-17.298.300-72.682.1553.035.362-2.369.804-8.187.749-2.237.302-4.769.865-11.884.333-4.804.234-4.031.589-1.982.672-3.925.845-2.570.483-3.945.035447.4917.796.43141.409.714-30.018.3243.355.507-15.188.85380.902.6670
Değişim (%) %-56.5%-173%89.8%-238%19.1%-146%368%93.1%-1411%88.4%-36121714900%100%-161%-22.3%69.8%-327%76.2%-2495%228%71.1%-266%53.1%59.9%-147%-19.2%-103%49.5%-52.7%34.8%-982%-94.3%-81.2%238%-995%122%-119%8090266600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-3.332.146.7962.220.761346.443-105.399.511-18.010.706125.855.65933.047-2.018.142916.3411.407.53140.45400046.429-32.885-32.884-32.8883.933.3974.028.86125.99502.19959.3210-126.40100127.99238.98367.205-1.647.7891.699.99179.05504.284.3970
Değişim (%) %-3.33%541%100%-485%-114%380738%102%-320%-34.9%3379%4045300%0%0%-100%241%-0%0.01%-101%-2.37%15399%2599400%-100%-96.3%5932000%200%-100%2640000%0%-100%228%-42%104%-197%2050%7905400%-100%428439600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-53.5-66.602.428-43.394.392-15.420.180-34.137.161-22.536.645-168.822.695-96.892.660-41.141.931-652.070.112-37.190.779-354.535.5180-71.404.908-27.318.257-22.383.961-73.913.033-17.265.416-72.649.267-898.035-7.119.004-8.213.744-2.237.302-4.772.064-11.943.654-4.804.234-4.031.588-2.009.073-3.925.845-2.570.483-3.314.340-350.179-5.392.12243.057.503-42.017.230-3.388.481-15.629.08270.483.1390
Değişim (%) %-53.5%-181%54.8%-51.5%86.7%-74.2%-136%93.7%-1653%89.5%-35453551900%100%-161%-22%69.7%-328%76.2%-7990%87.4%13.3%-267%53.1%60%-149%-19.2%-101%48.8%-52.7%22.4%-846%93.5%-113%202%-1140%78.3%-122%7048313800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-584-66.541.253-9.726.918-14.135.829-17.523.713-22.375.834-102.435.082-88.097.084-67.185.473-650.676.96434.785.883-349.989.1250-71.397.769-27.318.256-22.249.577-73.890.003-17.010.016-72.115.371-801.448-7.058.319-8.173.846-2.237.302-4.736.174-11.886.950-4.629.220-3.997.904-2.009.073-3.668.979-2.570.483-3.652.51602.086.98343.165.621-41.894.011-3.358.593-15.629.08470.483.1390
Değişim (%) %-584%31.2%19.3%21.7%78.2%-16.3%-31.1%89.7%-1971%110%-34998912600%100%-161%-22.8%69.9%-334%76.4%-8898%88.6%13.6%-265%52.8%60.2%-157%-15.8%-99%45.2%-42.7%29.6%-365251700%-100%-95.2%203%-1147%78.5%-122%7048313800
Finansman Faaliyetlerinden Nakit Akışları %126299.080.067-1.169.469.849-36.169.218-860.397.628303.151.253-1.110.790.38611.616.133-1.603.151.022-468.405.420-1.038.761.742-743.474.5430-481.710.981-413.743.940-115.692.338-213.445.763-42.848.964-97.243.279-46.040.582-107.949.703-83.683.158-57.426.132-10.249.3215.928.422-175.412.4491.658.186-103.819.145-155.155.46014.416.206111.599.392-88.203.916-301.978.0093.518.605-199.757-270.281.314-11.378.408-253.426.9450
Değişim (%) %126%-3133%95.8%-384%127%-9662%101%-242%54.9%-39.7%-74347454400%100%-16.4%-258%45.8%-398%55.9%-111%57.3%-29%-45.7%-460%-273%103%-10679%102%33.1%-1176%-87.1%227%70.8%-8682%1861%99.9%-2275%95.5%-25342694600
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 %1390706.644-54.76589.931-1.515.933.759941.722.567692.272.919-115.924.930609.817.995885.136.514792.108.407457.861.264153.585.4661.137.771.919414.601.531390.161.615456.470.719287.383.823266.990.64089.42570.695.266107.576.509200.323.771-6.735.290-51.781.65248.043.784199.542.676154.758.534148.999.1815.937.862-111.313.86755.814.31436.707.48313.628.71164.556.11955.038.05883.498.042-57.767.2330
Değişim (%) %1390%-161%100%-261%36%697%-119%-31.1%11.7%73%198%-86.5%174%6.26%-14.5%58.8%7.64%298464%-99.9%-34.3%-46.3%3074%87%-208%-75.9%28.9%3.87%2409%105%-299%52.1%169%-78.9%17.3%-34.1%245%-5776723400
Dönem Karı (Zararı) %46.3-346.569.000-645.555.000108.155.000-4.284.234.741337.853.824477.348.849171.294.0688.385.722.068-932.112.622-2.292.661.212-121.089.856137.732.702-491.834.602-854.256.582-362.202.446-1.829.408.453-34.566.687-216.819.823-449.466.9614.969.328-578.588.336-175.300.037-335.877.413-303.786.043-61.403.790-116.085.442-259.397.99891.299.763-1.055.864.782-447.522.587-144.308.944-200.015.172-130.699.120-22.512.227-151.817.864-370.149.553-147.050.7920
Değişim (%) %46.3%-697%103%-1368%-29.2%179%-98%1000%59.3%-1793%-188%128%42.4%-136%80.2%-5192%84.1%51.8%-9145%101%-230%47.8%-10.6%-395%47.1%55.2%-384%109%-136%-210%27.9%-53%-481%85.2%59%-152%-14705079300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-70.6288.568.000980.241.000268.711.0004.925.709.493157.413.802244.071.059-142.182.354-7.507.227.6781.584.152.4543.146.707.064627.124.250481.757.1951.191.665.8231.285.520.780966.394.5562.343.513.812283.990.244379.460.253595.061.53771.720.875658.345.637335.717.697441.811.434295.661.82862.384.427281.453.381401.253.05254.514.2581.028.885.557403.753.937232.000.078239.499.116163.457.46858.343.723197.424.546458.854.977184.091.8980
Değişim (%) %-70.6%265%-94.5%3029%-35.5%272%98.1%-574%-49.7%402%30.2%-59.6%-7.3%33%-58.8%725%-25.2%-36.2%730%-89.1%96.1%-24%49.4%374%-77.8%-29.9%636%-94.7%155%74%-3.13%46.5%180%-70.4%-57%149%18409189700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16578.015.000498.102.000439.250.000601.553.219553.131.051494.200.004413.155.726807.378.545214.823.300211.287.172210.495.458129.427.008128.332.769127.676.779127.649.05966.993.61766.071.39765.892.07365.695.24265.963.48265.951.42880.268.29380.216.34061.658.32364.154.87265.406.71465.145.03164.708.00169.004.98962.506.92462.526.08344.743.27144.528.25844.519.83344.517.07943.263.27342.264.6370
Değişim (%) %16%13.4%-27%8.75%11.9%19.6%-48.8%276%1.67%0.38%62.6%0.85%0.51%0.02%90.5%1.4%0.27%0.3%-0.41%0.02%-17.8%0.06%30.1%-3.89%-1.91%0.4%0.68%-6.23%10.4%-0.03%39.7%0.48%0.02%0.01%2.9%2.36%4226463600
Karşılıklar İle İlgili Düzeltmeler %86534.633.000-4.530.000-15.578.00025.097.05512.555.59513.406.7957.199.55512.684.26811.941.95621.189.3918.246.8259.094.05128.283.03611.052.373-4.575.02310.343.9952.741.5932.641.8168.072.0049.685.4552.337.0112.276.0582.617.49315.117.9982.019.4362.016.2982.583.6361.134.6652.085.161-3.085.7843.600.7248.864.0403.179.2091.384.504-1.525.9653.707.7781.817.1240
Değişim (%) %865%70.9%-162%99.9%-6.35%86.2%-43.2%6.22%-43.6%157%-9.32%-67.8%156%342%-144%277%3.78%-67.3%-16.7%314%2.68%-13%-82.7%649%0.16%-22%128%-45.6%168%-186%-59.4%179%130%191%-141%104%181712300
Faiz Gelirleri ile İlgili Düzeltmeler %-38.2-93.388.000-67.572.000-122.905.000-160.064.506-66.451.548-75.779.415-53.573.531-183.563.260-16.594.345-28.623.478-22.927.038-23.059.647-18.251.847-3.878.348-11.220.747-9.036.112-7.843.233-2.900.285-4.588.317-10.070.34900000-88.140.93888.140.9380000290.747.336-2.784.700-8.296.6270000
Değişim (%) %-38.2%45%23.2%-141%12.3%-41.4%70.8%-1006%42%-24.8%0.58%-26.3%-371%65.4%-24.2%-15.2%-170%36.8%54.4%-1007035000%0%0%0%0%100%-200%8814093700%0%0%0%-100%10541%66.4%-829662800%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %16.1560.501.000482.593.000435.672.000521.982.091578.342.141445.518.641460.945.127845.567.919427.287.757308.100.930283.511.063294.545.512308.844.977325.885.189284.090.989311.349.141175.545.680178.569.735156.871.171577.521.26400000000000-212.469.97968.299.430144.170.5490000
Değişim (%) %16.1%10.8%-16.5%-9.75%29.8%-3.35%-45.5%97.9%38.7%8.67%-3.75%-4.63%-5.23%14.7%-8.75%77.4%-1.69%13.8%-72.8%57752126300%0%0%0%0%0%0%0%0%0%0%100%-411%-52.6%14417054800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-96.55.755.000165.250.000-82.689.000485.023.375-372.334.832-81.264.730-262.994.8132.910.927.724296.062.534-263.825.373-49.359.248-30.733.147-109.860.098-166.002.260-57.341.376-190.996.759-21.624.829-36.758.064-98.695.02464.776.128-31.290.672-45.010.421-65.568.925-33.540.599-9.228.543-15.937.628-31.147.035327.778.016-204.060.401-87.345.877-36.389.539-60.877.66013.902.46634.177.185-8.385.019-89.450.233-15.061.0570
Değişim (%) %-96.5%300%-117%230%-358%69.1%-109%883%212%-435%-60.6%72%33.8%-189%70%-783%41.2%62.8%-252%307%30.5%31.4%-95.5%-263%42.1%48.8%-110%261%-134%-140%40.2%-538%-59.3%508%90.6%-494%-1506105800
İşletme Sermayesinde Gerçekleşen Değişimler %307779.673.000-377.017.000-283.720.000-8.814.443455.354.947-30.175.733-110.920.771-324.510.286243.828.426-51.003.997-14.036.681-463.650.994439.624.986-16.486.573-201.954.841-56.824.66838.818.515104.003.903-138.043.493-5.654.84528.558.81137.636.900-106.979.814-43.240.52348.380.83034.553.05516.308.4194.107.47935.001.476-67.714.976-31.061.4352.383.702-20.184.36729.895.69610.789.952-4.784.254-94.408.8440
Değişim (%) %307%-32.9%-3119%-102%1609%72.8%65.8%-233%578%-263%97%-205%2767%91.8%-255%-246%-62.7%175%-2341%-120%-24.1%135%-147%-189%40%112%297%-88.3%152%-118%-1403%112%-168%177%326%94.9%-9440884500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %203277.289.000-268.191.000232.356.000150.194.129170.490.340-270.841.58490.250.115595.286.911-314.725.779408.428.3841.139.794.629-662.720.628-1.009.623.562-83.522.226-8.487.605-312.271.784-18.961.638-22.802.299584.348-1.398.58712.500.638966.692-34.707.15111.405.47538.089.526-39.688.92277.729.874-8.893.5743.994.369-40.934.329-26.949.276-7.537.613-453.963-2.243.09362.660.139-65.241.41817.927.8940
Değişim (%) %203%-215%54.7%-11.9%163%-400%-84.8%289%-177%-64.2%272%34.4%-1109%-884%97.3%-1547%16.8%-4002%142%-111%1193%103%-404%-70.1%196%-151%974%-323%110%-51.9%-258%-1560%79.8%-104%196%-464%1792789300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-331-31.593.00013.650.000-35.636.00061.861.526-61.531.324-122.043.821-16.756.3814.727.20113.651.597-11.673.128-8.767.882-10.334.502-8.733.838-2.945.418-6.719.0926.463.908-503.200-3.031.2191.550.02022.822-1.032.677-281.734-3.765.382-3.712.43410.170.924442.162-2.470.9985.334.484-2.452.872-8.219.820365.097-456.89615.005.217-15.009.987-11.890-1.303.667940.0980
Değişim (%) %-331%138%-158%201%49.6%-628%-454%-65.4%217%-33.1%15.2%-18.3%-197%56.2%-204%1385%83.4%-296%6692%102%-267%92.5%-1.43%-137%2200%118%-146%317%70.2%-2351%180%-103%200%-126140%99.1%-239%94009700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-71.47.203.00025.175.00027.844.000-112.158.32922.778.06926.205.684-12.124.424-74.041.952421.865-15.778.422-23.695.168-24.918.231-3.558.3923.041.047-6.821.402-4.104.419-1.266.535649.504-1.187.998-348.44364.442-1.873.663-867.855-556.94970.726-802.578-606.9846.611.257-6.671.049-504.593-57.550797.483114.84731.786-1.080.07233.832.364-7.458.9080
Değişim (%) %-71.4%-9.59%125%-592%-13.1%316%83.6%-17651%103%33.4%4.91%-600%-217%145%-66.2%-224%-295%155%-241%-641%103%-116%-55.8%-887%109%-32.2%-109%199%-1222%-777%-107%594%261%103%-103%554%-745890900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %938693.468.000-82.734.000-530.438.000301.728.323102.652.457393.790.034-182.710.814-644.634.927667.702.541-549.573.480-1.208.895.446134.942.6271.422.244.649393.567.141-205.940.229272.441.99789.173.00492.541.431-97.429.70727.585.8406.847.07912.146.751-77.169.512-49.052.292-9.507.49258.361.236-96.158.03418.881.18557.961.028-23.113.008-1.012.3199.044.440-31.449.89249.825.738-47.194.34539.092.986-86.648.8630
Değişim (%) %938%84.4%-276%194%-73.9%316%71.7%-197%221%54.5%-996%-90.5%261%291%-176%206%-3.64%195%-453%303%-43.6%116%-57.3%-416%-116%161%-609%-67.4%351%-2183%-111%129%-163%206%-221%145%-8664886400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18.7-38.258.000-47.060.000-13.026.000-85.552.94959.619.547-63.479.098-22.979.500-50.378.926-35.753.62144.944.111-23.214.33371.660.00827.549.174-77.028.03936.243.92513.526.261-30.562.81824.786.5489.498.203-4.641.3365.903.3613.205.126-6.502.3426.995.5946.762248.927-730.613-2.918.375-271.406-1.502.9935.264.835-2.929.216-575.983837.750312.157-267.694-1.977.4170
Değişim (%) %18.7%-261%84.8%-243%194%-176%54.4%-40.9%-180%294%-132%160%136%-313%168%144%-223%161%305%-179%84.2%149%-193%103355%-97.3%134%75%-975%81.9%-129%280%-409%-169%168%217%86.5%-197741800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-352-164.414.000-36.348.000-16.205.000-66.629.04536.405.470-94.859.908-26.130.517-107.102.238-97.903.281-4.571.280-15.681.673-42.414.26243.173.688-99.513.301-10.502.917-18.997.131888.353-5.692.228-10.229.429-5.348.913-694.83526.384.69612.400.7594.843.2706.127.19224.823.36137.904.507-17.408.033-24.018.0564.317.6931.599.6352.821.6621.719.915867.437-10.614.1688.550.501-12.593.0330
Değişim (%) %-352%-124%75.7%-283%138%-263%75.6%-9.4%-2042%70.8%63%-198%143%-847%44.7%-2238%116%44.4%-91.2%-670%-103%113%156%-21%-75.3%-34.5%318%27.5%-656%170%-43.3%64.1%98.3%108%-224%168%-1259303400
Faaliyetlerden Elde Edilen Nakit Akışları %1805721.672.000-42.331.00093.146.000632.660.309950.622.573691.244.175-81.809.057553.984.104895.868.258803.041.855491.997.713155.838.9031.139.456.207414.777.625402.237.269457.280.691288.242.072266.644.3337.551.08371.035.358108.316.112198.054.560-1.045.793-51.364.73849.361.467199.920.994158.163.473149.921.5008.022.251-111.483.62656.629.69941.867.64612.573.98165.727.19256.396.63483.921.170-57.367.7380
Değişim (%) %1805%-145%-85.3%-33.4%37.5%945%-115%-38.2%11.6%63.2%216%-86.3%175%3.12%-12%58.6%8.1%3431%-89.4%-34.4%-45.3%19038%98%-204%-75.3%26.4%5.5%1769%107%-297%35.3%233%-80.9%16.5%-32.8%246%-5736773900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-74.9-68.382.000-39.094.000-13.227.000-53.087.207-7.229.875-115.768.91574.624.997-499.348-215.201.982-178.434.942-202.248.692-397.730.929-71.404.908-27.318.257-22.337.532-73.945.918-17.298.300-72.682.1553.035.362-2.369.804-8.187.749-2.237.302-4.769.865-11.884.333-4.804.234-4.031.589-1.982.672-3.925.845-2.570.483-3.945.035447.4917.796.43141.409.714-30.018.3243.355.507-15.188.85380.902.6670
Değişim (%) %-74.9%-196%75.1%-634%93.8%-255%15044%99.8%-20.6%11.8%49.1%-457%-161%-22.3%69.8%-327%76.2%-2495%228%71.1%-266%53.1%59.9%-147%-19.2%-103%49.5%-52.7%34.8%-982%-94.3%-81.2%238%-995%122%-119%8090266600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11.62.326.0002.084.000304.000-15.590.24715.785.5731.759.72220.952-748.514400.709523.41115.25600046.429-32.885-32.884-32.8883.933.3974.028.86125.99502.19959.3210-126.40100127.99238.98367.205-1.647.7891.699.99179.05504.284.3970
Değişim (%) %11.6%586%102%-199%797%8299%103%-287%-23.4%3331%1525500%0%0%-100%241%-0%0.01%-101%-2.37%15399%2599400%-100%-96.3%5932000%200%-100%2640000%0%-100%228%-42%104%-197%2050%7905400%-100%428439600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-71.7-70.708.000-41.178.000-13.531.000-40.774.206-33.234.091-121.455.852-61.563.851-169.268-222.504.528-176.597.701-199.851.637-329.469.153-71.404.908-27.318.257-22.383.961-73.913.033-17.265.416-72.649.267-898.035-7.119.004-8.213.744-2.237.302-4.772.064-11.943.654-4.804.234-4.031.588-2.009.073-3.925.845-2.570.483-3.314.340-350.179-5.392.12243.057.503-42.017.230-3.388.481-15.629.08270.483.1390
Değişim (%) %-71.7%-204%66.8%-22.7%72.6%-97.3%-36271%99.9%-26%11.6%39.3%-361%-161%-22%69.7%-328%76.2%-7990%87.4%13.3%-267%53.1%60%-149%-19.2%-101%48.8%-52.7%22.4%-846%93.5%-113%202%-1140%78.3%-122%7048313800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-596-68.207.000-9.793.000-12.404.000-23.984.874-28.494.217-75.259.518-55.975.391559.089.021-221.478.380-167.241.203-199.013.620-282.372.527-71.397.769-27.318.256-22.249.577-73.890.003-17.010.016-72.115.371-801.448-7.058.319-8.173.846-2.237.302-4.736.174-11.886.950-4.629.220-3.997.904-2.009.073-3.668.979-2.570.483-3.652.51602.086.98343.165.621-41.894.011-3.358.593-15.629.08470.483.1390
Değişim (%) %-596%21%48.3%15.8%62.1%-34.5%-110%352%-32.4%16%29.5%-295%-161%-22.8%69.9%-334%76.4%-8898%88.6%13.6%-265%52.8%60.2%-157%-15.8%-99%45.2%-42.7%29.6%-365251700%-100%-95.2%203%-1147%78.5%-122%7048313800
Finansman Faaliyetlerinden Nakit Akışları %120214.920.000-1.089.741.000-31.738.000-781.156.237165.697.951-712.520.2317.380.517-1.233.858.379-231.196.316-396.204.942-266.805.7822.979.525-481.710.981-413.743.940-115.692.338-213.445.763-42.848.964-97.243.279-46.040.582-107.949.703-83.683.158-57.426.132-10.249.3215.928.422-175.412.4491.658.186-103.819.145-155.155.46014.416.206111.599.392-88.203.916-301.978.0093.518.605-199.757-270.281.314-11.378.408-253.426.9450
Değişim (%) %120%-3334%95.9%-571%123%-9754%101%-434%41.6%-48.5%-9055%101%-16.4%-258%45.8%-398%55.9%-111%57.3%-29%-45.7%-460%-273%103%-10679%102%33.1%-1176%-87.1%227%70.8%-8682%1861%99.9%-2275%95.5%-25342694600
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 %1862741.81037.804102.4862.680.1762.016.012788.887360.0274.970.8474.692.200.2362.675.867.339311.479.8416.580.351.6711.942.535.065804.763.146390.161.6151.010.934.607554.463.888267.080.06589.425371.860.256301.164.990193.588.481-6.735.290350.563.342402.344.994354.301.210154.758.53499.437.490-49.561.691-55.499.55355.814.314169.930.371133.222.888119.594.17755.038.058244.789.666161.291.624219.058.857
Değişim (%) %1862%-63.1%-96.2%32.9%156%119%-92.8%-99.9%75.4%759%-95.3%239%141%106%-61.4%82.3%108%298564%-100%23.5%55.6%2974%-102%-12.9%13.6%129%55.6%301%10.7%-199%-67.2%27.6%11.4%117%-77.5%51.8%-26.4
Dönem Karı (Zararı) %-53-883.969.000-577.728.548123.255.460-4.136.339.1811.314.941.000941.717.960269.592.7599.126.866.3961.645.908.641-2.199.853.6842.137.198.6463.812.005.032-1.708.293.630-1.216.459.028-362.202.446-2.530.261.924-700.853.471-666.286.784-449.466.961-1.084.796.458-1.089.765.786-511.177.450-335.877.413-740.673.273-436.887.230-375.483.440-259.397.998-1.556.396.550-1.647.696.313-591.831.531-144.308.944-505.044.383-305.029.211-174.330.091-151.817.864-548.673.970-178.524.417-31.473.625
Değişim (%) %-53%-569%103%-415%39.6%249%-97%455%175%-203%-43.9%323%-40.4%-236%85.7%-261%-5.19%-48.2%58.6%0.46%-113%-52.2%54.7%-69.5%-16.4%-44.8%83.3%5.54%-178%-310%71.4%-65.6%-75%-14.8%72.3%-207%-467
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14.51.537.520.0001.342.678.128306.228.0826.503.539.180338.150.000100.054.328318.702.348-3.892.184.2152.736.746.2135.171.708.791-1.646.524.2403.631.067.0273.443.581.1592.251.915.336966.394.5563.602.025.8461.258.512.034974.521.790595.061.5371.507.595.6431.435.874.768777.529.131441.811.4341.040.752.688745.090.860682.706.433401.253.0521.719.153.8301.664.639.572635.754.015232.000.078658.724.853419.225.737255.768.269197.424.546823.309.840364.454.863180.362.965
Değişim (%) %14.5%338%-95.3%1823%238%-68.6%108%-242%-47.1%414%-145%5.44%52.9%133%-73.2%186%29.1%63.8%-60.5%4.99%84.7%76%-57.5%39.7%9.14%70.1%-76.7%3.27%162%174%-64.8%57.1%63.9%29.6%-76%126%102
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %50.41.515.367.0001.007.694.474500.577.5172.586.408.2731.946.742.0001.317.328.595650.248.1992.614.967.3341.991.575.1351.340.448.316679.804.6752.545.640.708383.658.607255.325.838127.649.059264.652.329197.658.712131.587.31565.695.242292.399.543226.436.061160.484.63380.216.340256.364.940194.706.617130.551.74565.145.031258.745.997194.037.996125.033.00762.526.083178.308.441133.565.17089.036.91244.517.079170.065.690126.802.41784.537.780
Değişim (%) %50.4%101%-80.6%32.9%47.8%103%-75.1%31.3%48.6%97.2%-73.3%564%50.3%100%-51.8%33.9%50.2%100%-77.5%29.1%41.1%100%-68.7%31.7%49.1%100%-74.8%33.3%55.2%100%-64.9%33.5%50%100%-73.8%34.1%50
Karşılıklar İle İlgili Düzeltmeler %16714.525.000-21.616.981-17.752.98073.074.02341.223.00029.910.94411.331.22897.902.80877.931.68566.693.603-28.317.41498.837.11434.760.3866.477.350-4.575.02323.799.40813.455.41310.713.8208.072.00416.916.0177.230.5624.893.5512.617.49321.737.3686.619.3704.599.9342.583.6363.734.7662.600.101514.9403.600.72411.901.7883.037.748-141.461-1.525.965-7.187.091-10.894.869-12.711.993
Değişim (%) %167%-21.8%-124%77.3%37.8%164%-88.4%25.6%16.9%336%-129%184%437%242%-119%76.9%25.6%32.7%-52.3%134%47.8%87%-88%228%43.9%78%-30.8%43.6%405%-85.7%-69.7%292%2247%90.7%78.8%34%14.3
Faiz Gelirleri ile İlgili Düzeltmeler %-38.6-283.865.000-204.771.121-140.064.837-446.365.020-260.995.000-187.798.329-84.316.969-455.827.425-365.815.431-305.741.578-188.041.555-391.551.163-33.350.942-15.099.095-11.220.747-24.367.947-15.331.835-7.488.602-4.588.317-10.070.34900000088.140.9380000279.666.009-11.081.327-8.296.6270000
Değişim (%) %-38.6%-46.2%68.6%-71%-39%-123%81.5%-24.6%-19.6%-62.6%52%-1074%-121%-34.6%54%-58.9%-105%-63.2%54.4%-1007035000%0%0%0%0%0%-100%8814093700%0%0%0%-100%2624%-33.6%-829662800%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %49.81.478.766.000987.175.112496.499.9602.517.105.9161.955.986.0001.316.033.167725.461.8953.376.434.0562.630.916.8901.822.247.266736.829.1573.675.500.568918.821.155609.976.178284.090.989822.335.727510.986.586335.440.906156.871.171577.521.264000000000000212.469.979144.170.5490000
Değişim (%) %49.8%98.8%-80.3%28.7%48.6%81.4%-78.5%28.3%44.4%147%-80%300%50.6%115%-65.5%60.9%52.3%114%-72.8%57752126300%0%0%0%0%0%0%0%0%0%0%0%-100%47.4%14417054800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-0.588.316.00088.756.692-94.233.930-290.458.550955.177.000499.808.297-413.916.3515.240.499.604-1.525.158.02167.144.000-388.346.431200.183.881-333.203.734-223.343.636-57.341.376-348.074.676-157.077.917-135.453.088-98.695.024-77.093.890-141.870.018-110.579.346-65.568.925-89.853.805-56.313.206-47.084.663-31.147.035-17.801-327.795.817-123.735.416-36.389.539-21.183.02839.694.63225.792.166-8.385.019-97.321.048-7.870.8157.190.242
Değişim (%) %-0.5%194%67.6%-130%91.1%221%-108%444%-2371%117%-294%160%-49.2%-289%83.5%-122%-16%-37.2%-28%45.7%-28.3%-68.6%27%-59.6%-19.6%-51.2%-174874%100%-165%-240%-71.8%-153%53.9%408%91.4%-1136%-209
İşletme Sermayesinde Gerçekleşen Değişimler %117118.936.000-710.321.228-323.332.619383.117.150418.887.000-204.847.449-174.572.491-263.892.563449.993.280-174.835.565-39.114.273-881.987.579221.183.572-218.441.414-201.954.841-52.045.7434.778.925-34.039.590-138.043.493-46.438.948-40.784.103-69.342.914-106.979.81456.001.78199.242.30450.861.47416.308.419-59.667.456-63.774.935-98.776.411-31.061.43522.884.98320.501.28140.685.64810.789.952-27.005.589-22.221.33572.187.509
Değişim (%) %117%-120%-184%-8.54%304%-17.3%33.8%-159%357%-347%95.6%-499%201%-8.16%-288%-1189%114%75.3%-197%-13.9%41.2%35.2%-291%-43.6%95.1%212%127%6.44%35.4%-218%-236%11.6%-49.6%277%140%-21.5%-131
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %727241.454.000-38.524.195264.797.243175.718.073-13.464.000-262.189.211142.040.9353.311.812.7323.104.605.7514.161.771.6523.176.124.166-6.417.927.497-1.101.633.393-92.009.831-8.487.605-353.451.373-41.179.589-22.217.951584.348-22.638.408-21.239.821-33.740.459-34.707.15187.535.95376.130.47838.040.95277.729.874-72.782.810-63.889.236-67.883.605-26.949.27652.425.47059.963.08360.417.04662.660.139-29.579.28435.662.13417.734.240
Değişim (%) %727%-115%50.7%1405%94.9%-285%-95.7%6.67%-25.4%31%149%-483%-1097%-984%97.6%-758%-85.3%-3902%103%-6.58%37%2.79%-140%15%100%-51.1%207%-13.9%5.88%-152%-151%-12.6%-0.75%-3.58%312%-183%101
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-127-53.579.000-23.635.913-40.611.451-173.682.351-267.030.000-201.514.813-26.371.916-3.734.037-17.088.363-54.947.389-24.432.366-104.517.201-18.398.348-9.664.510-6.719.0924.479.509-1.984.399-1.481.1991.550.020-5.056.971-5.079.793-4.047.116-3.765.3824.429.6548.142.088-2.028.836-2.470.998-4.973.111-10.307.595-7.854.723365.097-473.556-16.660-15.021.877-11.890-239.7971.063.870123.772
Değişim (%) %-127%41.8%76.6%35%-32.5%-664%-606%78.1%68.9%-125%76.6%-468%-90.4%-43.8%-250%326%-34%-196%131%0.45%-25.5%-7.48%-185%-45.6%501%17.9%50.3%51.8%-31.2%-2251%177%-2742%99.9%-126240%95%-123%760
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %5.6660.222.00056.997.74831.731.542-94.447.22549.131.00020.444.108-19.081.775-204.805.192-98.289.809-106.108.784-66.028.380-117.336.394-7.338.747-3.780.355-6.821.402-5.909.448-1.805.029-538.494-1.187.998-3.025.519-2.677.076-2.741.518-867.855-1.895.785-1.338.836-1.409.562-606.984-621.935-7.233.192-562.143-57.550-135.956-933.439-1.048.286-1.080.07224.800.049-9.032.315-1.573.407
Değişim (%) %5.66%79.6%134%-292%140%207%90.7%-108%7.37%-60.7%43.7%-1499%-94.1%44.6%-15.4%-227%-235%54.7%60.7%-13%2.35%-216%54.2%-41.6%5.02%-132%2.4%91.4%-1187%-877%57.7%85.4%11%2.94%-104%375%-474
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11280.296.000-659.186.768-604.497.067771.968.941418.186.000306.451.991-287.561.127-3.142.702.290-2.745.364.561-4.726.932.788-3.368.678.8356.346.850.3611.609.871.561187.626.912-205.940.229356.726.72584.284.728-4.888.276-97.429.707-30.589.842-58.175.682-65.022.761-77.169.512-96.356.582-47.304.290-37.796.798-96.158.03452.716.88633.835.701-24.125.327-1.012.319-19.774.059-28.818.4992.631.393-47.194.345-9.940.936-49.033.92237.614.941
Değişim (%) %112%-9.05%-178%84.6%36.5%207%90.8%-14.5%41.9%-40.3%-153%294%758%191%-158%323%1824%95%-219%47.4%10.5%15.7%19.9%-104%-25.2%60.7%-282%55.8%240%-2283%94.9%31.4%-1195%106%-375%79.7%-230
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-52.2-98.344.000-64.595.082-14.844.672-140.972.822-35.775.000-125.523.191-36.166.939-116.629.446-35.296.79758.411.721-64.688.495212.524.151-13.234.940-40.784.11436.243.92517.248.1943.721.93334.284.7519.498.203-2.035.1912.606.145-3.297.216-6.502.3426.520.670-474.924-481.686-730.613572.0613.490.4363.761.8425.264.835-2.355.292573.9241.149.907312.1571.019.9851.287.6793.265.096
Değişim (%) %-52.2%-335%89.5%-294%71.5%-247%69%-230%-160%190%-130%1706%67.5%-213%110%363%-89.1%261%567%-178%179%49.3%-200%1473%1.4%34.1%-228%-83.6%-7.21%-28.5%324%-510%-50.1%268%-69.4%-20.8%-60.6
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-284-216.967.000-56.496.777-18.467.520-189.667.097-112.747.000-175.657.859-41.125.419-407.928.375-297.389.011-54.441.873-43.698.168-397.427.135-66.842.530-110.016.218-10.502.917-34.030.435-15.033.304-15.921.657-10.229.42932.741.70738.090.62038.785.45512.400.75973.698.33068.855.06062.727.86837.904.507-35.508.761-18.100.7285.917.3281.599.635-5.205.154-8.026.816-9.746.731-10.614.168-8.717.080-17.267.581-4.674.548
Değişim (%) %-284%-206%90.3%-68.2%35.8%-327%89.9%-37.2%-446%-24.6%89%-495%39.2%-947%69.1%-126%5.58%-55.6%-131%-14%-1.79%213%-83.2%7.03%9.77%65.5%207%-96.2%-406%270%131%35.2%17.6%8.17%-21.8%49.5%-269
Faaliyetlerden Elde Edilen Nakit Akışları %1314772.487.00054.628.351106.150.9232.750.317.1492.071.978.000836.924.838413.722.6164.970.789.6154.832.648.1362.797.019.537451.560.1266.561.084.4801.956.471.101817.014.894402.237.2691.019.718.179562.437.488274.195.4167.551.083376.360.237305.324.879197.008.767-1.045.793356.081.196407.445.934358.084.467158.163.473103.089.824-46.831.676-54.853.92756.629.699176.565.453134.697.807122.123.82656.396.634247.630.281163.709.111221.076.849
Değişim (%) %1314%-48.5%-96.1%32.7%148%102%-91.7%2.86%72.8%519%-93.1%235%139%103%-60.6%81.3%105%3531%-98%23.3%55%18938%-100%-12.6%13.8%126%53.4%320%14.6%-197%-67.9%31.1%10.3%117%-77.2%51.3%-25.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-115-120.703.000-56.247.367-15.073.736-127.262.11519.985.00063.568.416117.449.103-1.079.978.853-1.036.073.890-403.108.491-361.217.148-1.029.092.321-121.060.697-49.655.789-22.337.532-160.891.011-86.945.093-69.646.7933.035.362-17.564.720-15.194.916-7.007.167-4.769.865-22.702.828-10.818.495-6.014.261-1.982.672-9.993.872-6.068.027-3.497.544447.49122.543.32814.746.897-26.662.8173.355.507290.478.125305.666.978224.764.311
Değişim (%) %-115%-273%88.2%-737%-68.6%-45.9%111%-4.24%-157%-11.6%64.9%-750%-144%-122%86.1%-85%-24.8%-2395%117%-15.6%-117%-46.9%79%-110%-79.9%-203%80.2%-64.7%-73.5%-882%-98%52.9%155%-895%-98.8%-4.97%36
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %83.64.714.0002.567.204346.4432.478.489107.878.000125.888.70633.047346.1842.364.3261.447.98540.454168.88546.42946.42946.4293.834.7403.867.6253.900.5093.933.3974.057.05528.1942.1992.19985.72126.40026.40026.401166.975166.975166.97538.983198.462131.2571.779.04679.055286.310.427286.310.427282.026.030
Değişim (%) %83.6%641%-86%-97.7%-14.3%380838%-90.5%-85.4%63.3%3479%-76%264%0%0%-98.8%-0.85%-0.84%-0.84%-3.05%14290%1182%0%-97.4%225%0%-0%-84.2%0%0%328%-80.4%51.2%-92.6%2150%-100%0%1.52
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-113-125.417.000-58.814.572-15.420.180-322.389.161-288.252.000-265.715.355-96.892.660-1.084.938.340-1.043.796.409-391.726.297-354.535.518-780.955.527-121.107.126-49.702.218-22.383.961-164.725.751-90.812.718-73.547.302-898.035-22.342.114-15.223.110-7.009.366-4.772.064-22.788.549-10.844.895-6.040.661-2.009.073-10.160.847-6.235.002-3.664.519-350.179-7.740.330-2.348.208-45.405.711-3.388.481-15.731.921-102.839-70.585.978
Değişim (%) %-113%-281%95.2%-11.8%-8.48%-174%91.1%-3.94%-166%-10.5%54.6%-545%-144%-122%86.4%-81.4%-23.5%-8090%96%-46.8%-117%-46.9%79.1%-110%-79.5%-201%80.2%-63%-70.1%-946%95.5%-230%94.8%-1240%78.5%-15198%99.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-279-90.404.000-23.862.747-14.135.829-230.431.713-212.908.000-190.532.166-88.097.084-1.033.065.679-965.880.206-315.203.242-349.989.125-151.116.074-120.965.602-49.567.833-22.249.577-163.816.838-89.926.835-72.916.819-801.448-22.205.641-15.147.322-6.973.476-4.736.174-22.523.147-10.636.197-6.006.977-2.009.073-9.891.978-6.222.999-3.652.51600-2.086.983-45.252.604-3.358.593-15.629.0840-70.483.139
Değişim (%) %-279%-68.8%93.9%-8.23%-11.7%-116%91.5%-6.96%-206%9.94%-132%-24.9%-144%-123%86.4%-82.2%-23.3%-8998%96.4%-46.6%-117%-47.2%79%-112%-77.1%-199%79.7%-59%-70.4%-365251700%0%100%95.4%-1247%78.5%-1562908500%100
Finansman Faaliyetlerinden Nakit Akışları %24.8-906.559.000-1.205.639.067-36.169.218-1.656.420.628-796.023.000-1.099.174.25311.616.133-3.853.792.727-2.250.641.705-1.782.236.285-743.474.543-3.480.906.633-1.011.147.259-529.436.278-115.692.338-399.578.588-186.132.825-143.283.861-46.040.582-259.308.314-151.358.611-67.675.453-10.249.321-271.644.986-277.573.408-102.160.959-103.819.145-117.343.77837.811.68223.395.476-88.203.916-568.940.475-266.962.466-270.481.071-270.281.314-578.378.679-567.000.271-313.573.326
Değişim (%) %24.8%-3233%97.8%-108%27.6%-9562%100%-71.2%-26.3%-140%78.6%-244%-91%-358%71%-115%-29.9%-211%82.2%-71.3%-124%-560%96.2%2.14%-172%1.6%11.5%-410%61.6%127%84.5%-113%1.3%-0.07%53.3%-2.01%-80.8
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 %2009741.81035.16689.9312.136.7971.518.070.556576.347.989-115.924.9302.744.924.1802.135.106.1851.249.969.671457.861.2642.096.120.5311.942.535.065804.763.146390.161.6151.010.934.607554.463.888267.080.06589.425371.860.256301.164.990193.588.481-6.735.290350.563.342402.344.994354.301.210154.758.53499.437.490-49.561.691-55.499.55355.814.314169.930.371133.222.888119.594.17755.038.058244.789.666161.291.624219.058.857
Değişim (%) %2009%-60.9%-95.8%-99.9%163%597%-104%28.6%70.8%173%-78.2%7.91%141%106%-61.4%82.3%108%298564%-100%23.5%55.6%2974%-102%-12.9%13.6%129%55.6%301%10.7%-199%-67.2%27.6%11.4%117%-77.5%51.8%-26.4
Dönem Karı (Zararı) %-64.5-883.969.000-537.400.000108.155.000-3.297.738.000986.496.741648.642.917171.294.0685.039.858.378-3.345.863.690-2.413.751.068-121.089.856-1.570.560.928-1.708.293.630-1.216.459.028-362.202.446-2.530.261.924-700.853.471-666.286.784-449.466.961-1.084.796.458-1.089.765.786-511.177.450-335.877.413-740.673.273-436.887.230-375.483.440-259.397.998-1.556.396.550-1.647.696.313-591.831.531-144.308.944-505.044.383-305.029.211-174.330.091-151.817.864-548.673.970-178.524.417-31.473.625
Değişim (%) %-64.5%-597%103%-434%52.1%279%-96.6%251%-38.6%-1893%92.3%8.06%-40.4%-236%85.7%-261%-5.19%-48.2%58.6%0.46%-113%-52.2%54.7%-69.5%-16.4%-44.8%83.3%5.54%-178%-310%71.4%-65.6%-75%-14.8%72.3%-207%-467
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %23.11.537.520.0001.248.952.000268.711.0005.185.012.000259.302.507101.888.705-142.182.354-2.149.243.9105.357.983.7683.773.831.314627.124.2503.925.338.3543.443.581.1592.251.915.336966.394.5563.602.025.8461.258.512.034974.521.790595.061.5371.507.595.6431.435.874.768777.529.131441.811.4341.040.752.688745.090.860682.706.433401.253.0521.719.153.8301.664.639.572635.754.015232.000.078658.724.853419.225.737255.768.269197.424.546823.309.840364.454.863180.362.965
Değişim (%) %23.1%365%-94.8%1900%154%172%93.4%-140%42%502%-84%14%52.9%133%-73.2%186%29.1%63.8%-60.5%4.99%84.7%76%-57.5%39.7%9.14%70.1%-76.7%3.27%162%174%-64.8%57.1%63.9%29.6%-76%126%102
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %61.71.515.367.000937.352.000439.250.0002.062.040.0001.460.486.781907.355.730413.155.7261.443.984.475636.605.930421.782.630210.495.458513.085.615383.658.607255.325.838127.649.059264.652.329197.658.712131.587.31565.695.242292.399.543226.436.061160.484.63380.216.340256.364.940194.706.617130.551.74565.145.031258.745.997194.037.996125.033.00762.526.083178.308.441133.565.17089.036.91244.517.079170.065.690126.802.41784.537.780
Değişim (%) %61.7%113%-78.7%41.2%61%120%-71.4%127%50.9%100%-59%33.7%50.3%100%-51.8%33.9%50.2%100%-77.5%29.1%41.1%100%-68.7%31.7%49.1%100%-74.8%33.3%55.2%100%-64.9%33.5%50%100%-73.8%34.1%50
Karşılıklar İle İlgili Düzeltmeler %17214.525.000-20.108.000-15.578.00058.259.00033.161.94520.606.3507.199.55554.062.44041.378.17229.436.2168.246.82543.854.43734.760.3866.477.350-4.575.02323.799.40813.455.41310.713.8208.072.00416.916.0177.230.5624.893.5512.617.49321.737.3686.619.3704.599.9342.583.6363.734.7662.600.101514.9403.600.72411.901.7883.037.748-141.461-1.525.965-7.187.091-10.894.869-12.711.993
Değişim (%) %172%-29.1%-127%75.7%60.9%186%-86.7%30.7%40.6%257%-81.2%26.2%437%242%-119%76.9%25.6%32.7%-52.3%134%47.8%87%-88%228%43.9%78%-30.8%43.6%405%-85.7%-69.7%292%2247%90.7%78.8%34%14.3
Faiz Gelirleri ile İlgili Düzeltmeler %-49-283.865.000-190.477.000-122.905.000-355.869.000-195.804.494-129.352.946-53.573.531-251.708.121-68.144.861-51.550.516-22.927.038-56.410.589-33.350.942-15.099.095-11.220.747-24.367.947-15.331.835-7.488.602-4.588.317-10.070.34900000088.140.9380000279.666.009-11.081.327-8.296.6270000
Değişim (%) %-49%-55%65.5%-81.7%-51.4%-141%78.7%-269%-32.2%-125%59.4%-69.1%-121%-34.6%54%-58.9%-105%-63.2%54.4%-1007035000%0%0%0%0%0%-100%8814093700%0%0%0%-100%2624%-33.6%-829662800%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %611.478.766.000918.265.000435.672.0002.006.788.0001.484.805.909906.463.768460.945.1271.864.467.6691.018.899.750591.611.993283.511.0631.213.366.667918.821.155609.976.178284.090.989822.335.727510.986.586335.440.906156.871.171577.521.264000000000000212.469.979144.170.5490000
Değişim (%) %61%111%-78.3%35.2%63.8%96.7%-75.3%83%72.2%109%-76.6%32.1%50.6%115%-65.5%60.9%52.3%114%-72.8%57752126300%0%0%0%0%0%0%0%0%0%0%0%-100%47.4%14417054800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6.9788.316.00082.561.000-82.689.000-231.571.000-716.594.375-344.259.543-262.994.8132.893.805.637-17.122.087-313.184.621-49.359.248-363.936.881-333.203.734-223.343.636-57.341.376-348.074.676-157.077.917-135.453.088-98.695.024-77.093.890-141.870.018-110.579.346-65.568.925-89.853.805-56.313.206-47.084.663-31.147.035-17.801-327.795.817-123.735.416-36.389.539-21.183.02839.694.63225.792.166-8.385.019-97.321.048-7.870.8157.190.242
Değişim (%) %6.97%200%64.3%67.7%-108%-30.9%-109%17001%94.5%-535%86.4%-9.22%-49.2%-289%83.5%-122%-16%-37.2%-28%45.7%-28.3%-68.6%27%-59.6%-19.6%-51.2%-174874%100%-165%-240%-71.8%-153%53.9%408%91.4%-1136%-209
İşletme Sermayesinde Gerçekleşen Değişimler %118118.936.000-660.737.000-283.720.000305.444.000314.258.443-141.096.504-110.920.771-145.722.538178.787.748-65.040.678-14.036.681-242.467.422221.183.572-218.441.414-201.954.841-52.045.7434.778.925-34.039.590-138.043.493-46.438.948-40.784.103-69.342.914-106.979.81456.001.78199.242.30450.861.47416.308.419-59.667.456-63.774.935-98.776.411-31.061.43522.884.98320.501.28140.685.64810.789.952-27.005.589-22.221.33572.187.509
Değişim (%) %118%-133%-193%-2.8%323%-27.2%23.9%-182%375%-363%94.2%-210%201%-8.16%-288%-1189%114%75.3%-197%-13.9%41.2%35.2%-291%-43.6%95.1%212%127%6.44%35.4%-218%-236%11.6%-49.6%277%140%-21.5%-131
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %774241.454.000-35.835.000232.356.000140.093.000-10.101.129-180.591.46990.250.1151.828.784.1451.233.497.2341.548.223.0131.139.794.629-1.764.354.021-1.101.633.393-92.009.831-8.487.605-353.451.373-41.179.589-22.217.951584.348-22.638.408-21.239.821-33.740.459-34.707.15187.535.95376.130.47838.040.95277.729.874-72.782.810-63.889.236-67.883.605-26.949.27652.425.47059.963.08360.417.04662.660.139-29.579.28435.662.13417.734.240
Değişim (%) %774%-115%65.9%1487%94.4%-300%-95.1%48.3%-20.3%35.8%165%-60.2%-1097%-984%97.6%-758%-85.3%-3902%103%-6.58%37%2.79%-140%15%100%-51.1%207%-13.9%5.88%-152%-151%-12.6%-0.75%-3.58%312%-183%101
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-144-53.579.000-21.986.000-35.636.000-138.470.000-200.331.526-138.800.202-16.756.381-2.062.212-6.789.413-20.441.010-8.767.882-28.732.850-18.398.348-9.664.510-6.719.0924.479.509-1.984.399-1.481.1991.550.020-5.056.971-5.079.793-4.047.116-3.765.3824.429.6548.142.088-2.028.836-2.470.998-4.973.111-10.307.595-7.854.723365.097-473.556-16.660-15.021.877-11.890-239.7971.063.870123.772
Değişim (%) %-144%38.3%74.3%30.9%-44.3%-728%-713%69.6%66.8%-133%69.5%-56.2%-90.4%-43.8%-250%326%-34%-196%131%0.45%-25.5%-7.48%-185%-45.6%501%17.9%50.3%51.8%-31.2%-2251%177%-2742%99.9%-126240%95%-123%760
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %13.660.222.00053.019.00027.844.000-75.299.00036.859.32914.081.260-12.124.424-113.093.677-39.051.725-39.473.590-23.695.168-32.256.978-7.338.747-3.780.355-6.821.402-5.909.448-1.805.029-538.494-1.187.998-3.025.519-2.677.076-2.741.518-867.855-1.895.785-1.338.836-1.409.562-606.984-621.935-7.233.192-562.143-57.550-135.956-933.439-1.048.286-1.080.07224.800.049-9.032.315-1.573.407
Değişim (%) %13.6%90.4%137%-304%162%216%89.3%-190%1.07%-66.6%26.5%-340%-94.1%44.6%-15.4%-227%-235%54.7%60.7%-13%2.35%-216%54.2%-41.6%5.02%-132%2.4%91.4%-1187%-877%57.7%85.4%11%2.94%-104%375%-474
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11380.296.000-613.172.000-530.438.000615.460.000313.731.677211.079.220-182.710.814-1.735.401.312-1.090.766.385-1.758.468.926-1.208.895.4461.744.814.1881.609.871.561187.626.912-205.940.229356.726.72584.284.728-4.888.276-97.429.707-30.589.842-58.175.682-65.022.761-77.169.512-96.356.582-47.304.290-37.796.798-96.158.03452.716.88633.835.701-24.125.327-1.012.319-19.774.059-28.818.4992.631.393-47.194.345-9.940.936-49.033.92237.614.941
Değişim (%) %113%-15.6%-186%96.2%48.6%216%89.5%-59.1%38%-45.5%-169%8.38%758%191%-158%323%1824%95%-219%47.4%10.5%15.7%19.9%-104%-25.2%60.7%-282%55.8%240%-2283%94.9%31.4%-1195%106%-375%79.7%-230
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-63.7-98.344.000-60.086.000-13.026.000-112.392.000-26.839.051-86.458.598-22.979.500-64.402.769-14.023.84321.729.778-23.214.33358.425.068-13.234.940-40.784.11436.243.92517.248.1943.721.93334.284.7519.498.203-2.035.1912.606.145-3.297.216-6.502.3426.520.670-474.924-481.686-730.613572.0613.490.4363.761.8425.264.835-2.355.292573.9241.149.907312.1571.019.9851.287.6793.265.096
Değişim (%) %-63.7%-361%88.4%-319%69%-276%64.3%-359%-165%194%-140%541%67.5%-213%110%363%-89.1%261%567%-178%179%49.3%-200%1473%1.4%34.1%-228%-83.6%-7.21%-28.5%324%-510%-50.1%268%-69.4%-20.8%-60.6
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-313-216.967.000-52.553.000-16.205.000-151.214.000-84.584.955-120.990.425-26.130.517-225.258.472-118.156.234-20.252.953-15.681.673-109.256.792-66.842.530-110.016.218-10.502.917-34.030.435-15.033.304-15.921.657-10.229.42932.741.70738.090.62038.785.45512.400.75973.698.33068.855.06062.727.86837.904.507-35.508.761-18.100.7285.917.3281.599.635-5.205.154-8.026.816-9.746.731-10.614.168-8.717.080-17.267.581-4.674.548
Değişim (%) %-313%-224%89.3%-78.8%30.1%-363%88.4%-90.6%-483%-29.2%85.6%-63.5%39.2%-947%69.1%-126%5.58%-55.6%-131%-14%-1.79%213%-83.2%7.03%9.77%65.5%207%-96.2%-406%270%131%35.2%17.6%8.17%-21.8%49.5%-269
Faaliyetlerden Elde Edilen Nakit Akışları %1420772.487.00050.815.00093.146.0002.192.718.0001.560.057.691609.435.118-81.809.0572.744.891.9302.190.907.8261.295.039.568491.997.7132.112.310.0041.956.471.101817.014.894402.237.2691.019.718.179562.437.488274.195.4167.551.083376.360.237305.324.879197.008.767-1.045.793356.081.196407.445.934358.084.467158.163.473103.089.824-46.831.676-54.853.92756.629.699176.565.453134.697.807122.123.82656.396.634247.630.281163.709.111221.076.849
Değişim (%) %1420%-45.4%-95.8%40.6%156%845%-103%25.3%69.2%163%-76.7%7.97%139%103%-60.6%81.3%105%3531%-98%23.3%55%18938%-100%-12.6%13.8%126%53.4%320%14.6%-197%-67.9%31.1%10.3%117%-77.2%51.3%-25.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-131-120.703.000-52.321.000-13.227.000-101.461.000-48.373.793-41.143.91874.624.997-596.384.964-595.885.616-380.683.634-202.248.692-518.791.626-121.060.697-49.655.789-22.337.532-160.891.011-86.945.093-69.646.7933.035.362-17.564.720-15.194.916-7.007.167-4.769.865-22.702.828-10.818.495-6.014.261-1.982.672-9.993.872-6.068.027-3.497.544447.49122.543.32814.746.897-26.662.8173.355.507290.478.125305.666.978224.764.311
Değişim (%) %-131%-296%87%-110%-17.6%-155%113%-0.08%-56.5%-88.2%61%-329%-144%-122%86.1%-85%-24.8%-2395%117%-15.6%-117%-46.9%79%-110%-79.9%-203%80.2%-64.7%-73.5%-882%-98%52.9%155%-895%-98.8%-4.97%36
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %97.44.714.0002.388.000304.0001.976.00017.566.2471.780.67420.952190.862939.376538.66715.25646.42946.42946.42946.4293.834.7403.867.6253.900.5093.933.3974.057.05528.1942.1992.19985.72126.40026.40026.401166.975166.975166.97538.983198.462131.2571.779.04679.055286.310.427286.310.427282.026.030
Değişim (%) %97.4%686%-84.6%-88.8%886%8399%-89%-79.7%74.4%3431%-67.1%0%0%0%-98.8%-0.85%-0.84%-0.84%-3.05%14290%1182%0%-97.4%225%0%-0%-84.2%0%0%328%-80.4%51.2%-92.6%2150%-100%0%1.52
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-129-125.417.000-54.709.000-13.531.000-257.028.000-216.253.794-183.019.703-61.563.851-599.123.134-598.953.866-376.449.338-199.851.637-450.576.279-121.107.126-49.702.218-22.383.961-164.725.751-90.812.718-73.547.302-898.035-22.342.114-15.223.110-7.009.366-4.772.064-22.788.549-10.844.895-6.040.661-2.009.073-10.160.847-6.235.002-3.664.519-350.179-7.740.330-2.348.208-45.405.711-3.388.481-15.731.921-102.839-70.585.978
Değişim (%) %-129%-304%94.7%-18.9%-18.2%-197%89.7%-0.03%-59.1%-88.4%55.6%-272%-144%-122%86.4%-81.4%-23.5%-8090%96%-46.8%-117%-46.9%79.1%-110%-79.5%-201%80.2%-63%-70.1%-946%95.5%-230%94.8%-1240%78.5%-15198%99.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-307-90.404.000-22.197.000-12.404.000-183.714.000-159.729.126-131.234.909-55.975.391-28.644.182-587.733.203-366.254.823-199.013.620-403.338.129-120.965.602-49.567.833-22.249.577-163.816.838-89.926.835-72.916.819-801.448-22.205.641-15.147.322-6.973.476-4.736.174-22.523.147-10.636.197-6.006.977-2.009.073-9.891.978-6.222.999-3.652.51600-2.086.983-45.252.604-3.358.593-15.629.0840-70.483.139
Değişim (%) %-307%-79%93.2%-15%-21.7%-134%-95.4%95.1%-60.5%-84%50.7%-233%-144%-123%86.4%-82.2%-23.3%-8998%96.4%-46.6%-117%-47.2%79%-112%-77.1%-199%79.7%-59%-70.4%-365251700%0%100%95.4%-1247%78.5%-1562908500%100
Finansman Faaliyetlerinden Nakit Akışları %19.2-906.559.000-1.121.479.000-31.738.000-1.320.598.000-539.441.763-705.139.7147.380.517-2.128.065.419-894.207.040-663.010.724-266.805.782-1.008.167.734-1.011.147.259-529.436.278-115.692.338-399.578.588-186.132.825-143.283.861-46.040.582-259.308.314-151.358.611-67.675.453-10.249.321-271.644.986-277.573.408-102.160.959-103.819.145-117.343.77837.811.68223.395.476-88.203.916-568.940.475-266.962.466-270.481.071-270.281.314-578.378.679-567.000.271-313.573.326
Değişim (%) %19.2%-3434%97.6%-145%23.5%-9654%100%-138%-34.9%-148%73.5%0.29%-91%-358%71%-115%-29.9%-211%82.2%-71.3%-124%-560%96.2%2.14%-172%1.6%11.5%-410%61.6%127%84.5%-113%1.3%-0.07%53.3%-2.01%-80.8
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 %-27.11.405.9741.929.0932.422.6352.680.176-4.685.213.377-2.670.107.605-306.148.9674.970.8470006.580.351.6712.399.005.7841.548.617.6881.401.006.7971.010.934.607625.159.154445.351.840378.684.971371.860.256249.383.338189.850.613189.069.518350.563.342551.344.175509.238.253198.381.71099.437.490-12.854.208-5.163.359170.706.627169.930.371216.720.930145.324.98680.768.867000
Değişim (%) %-27.1%-20.4%-9.61%100%-75.5%-772%-6259%497084600%0%0%-100%174%54.9%10.5%38.6%61.7%40.4%17.6%1.84%49.1%31.4%0.41%-46.1%-36.4%8.27%157%99.5%874%-149%-103%0.46%-21.6%49.1%79.9%8076886600%0%0
Dönem Karı (Zararı) %-12-6.335.249.181-5.655.785.689-4.282.676.480-4.136.339.1818.795.898.75512.268.438.0407.259.260.5099.126.866.3960003.812.005.032-3.537.702.083-3.080.434.168-2.442.997.409-2.530.261.924-695.884.143-1.239.905.792-1.198.386.006-1.084.796.458-1.393.551.829-876.367.283-817.152.688-740.673.273-345.587.467-1.340.048.459-1.671.485.604-1.556.396.550-1.847.711.485-922.545.823-497.535.463-505.044.383-675.178.764-691.530.436-669.018.209000
Değişim (%) %-12%-32.1%-3.54%-147%-28.3%69%-20.5%912686639500%0%0%-100%208%-14.8%-26.1%3.45%-264%43.9%-3.46%-10.5%22.2%-59%-7.25%-10.3%-114%74.2%19.8%-7.39%15.8%-100%-85.4%1.49%25.2%2.36%-3.36%-66901821000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-0.567.702.909.1807.746.162.9806.491.064.9146.503.539.180-6.290.780.428-8.963.838.678-1.926.957.627-3.892.184.2150003.631.067.0275.787.094.9714.879.419.3923.973.358.8653.602.025.8461.330.232.9091.704.588.3021.660.845.7461.507.595.6431.731.536.5961.135.575.3861.081.311.0701.040.752.688799.605.1181.766.106.2481.888.406.8041.719.153.8301.904.138.6881.038.710.599693.300.385658.724.853878.080.714898.715.144840.371.421000
Değişim (%) %-0.56%19.3%-0.19%203%29.8%-365%50.5%-389218421600%0%0%-100%-37.3%18.6%22.8%10.3%171%-22%2.63%10.2%-12.9%52.5%5.02%3.9%30.2%-54.7%-6.48%9.85%-9.71%83.3%49.8%5.25%-25%-2.3%6.94%84037142000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.352.155.033.2732.276.774.1522.436.737.5912.586.408.2732.570.134.1992.591.847.6132.585.410.8582.614.967.3340002.545.640.708450.652.224388.390.852326.606.146264.652.329263.622.194263.502.225277.878.445292.399.543288.094.384286.297.828271.436.249256.364.940259.414.618264.264.735261.364.945258.745.997238.781.267214.304.536196.317.445178.308.441176.828.443174.564.822130.044.989000
Değişim (%) %-5.35%-6.56%-5.79%0.63%-0.84%0.25%-1.13%261496733300%0%0%-100%465%16%18.9%23.4%0.39%0.05%-5.17%-4.97%1.49%0.63%5.48%5.88%-1.18%-1.84%1.11%1.01%8.36%11.4%9.16%10.1%0.84%1.3%34.2%13004498800%0%0
Karşılıklar İle İlgili Düzeltmeler %11546.376.02321.546.09843.989.81573.074.02361.194.12361.120.149137.551.45097.902.80800098.837.11445.104.38119.562.93811.152.38123.799.40823.140.86822.736.28622.370.52816.916.01722.348.56022.030.98521.771.22521.737.3687.754.0357.819.7602.717.6783.734.76611.464.14112.558.18917.028.47711.901.7886.745.5265.383.4413.998.937000
Değişim (%) %115%-51%-39.8%19.4%0.12%-55.6%40.5%9790280700%0%0%-100%119%131%75.4%-53.1%2.85%1.78%1.63%32.2%-24.3%1.44%1.19%0.16%180%-0.84%188%-27.2%-67.4%-8.71%-26.3%43.1%76.4%25.3%34.6%399893600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-1.27-469.235.020-463.337.812-502.112.888-446.365.020-351.006.994-337.884.176-352.102.839-455.827.425000-391.551.163-42.387.054-31.978.440-31.000.377-24.367.947-25.402.184-17.558.951-14.658.666-10.070.34900-88.140.93800088.140.9380290.747.336287.962.636279.666.009279.666.009-11.081.327-8.296.6270000
Değişim (%) %-1.27%7.72%-12.5%-27.2%-3.88%4.04%22.8%-45582742600%0%0%100%-824%-32.5%-3.16%-27.2%4.07%-44.7%-19.8%-45.6%-1007035000%0%100%-8814093900%0%0%-100%8814093700%-100%0.97%2.97%0%2624%-33.6%-829662800%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-6.782.039.885.9162.188.247.8612.288.143.9812.517.105.9162.701.503.1662.870.219.9573.365.066.7943.376.434.0560003.675.500.5681.230.170.2961.096.870.999949.555.545822.335.7271.088.507.850912.962.170734.392.435577.521.26400000000-212.469.979-144.170.54900212.469.979144.170.5490000
Değişim (%) %-6.78%-4.37%-9.1%-6.83%-5.88%-14.7%-0.34%337643405500%0%0%-100%199%12.2%15.5%15.5%-24.5%19.2%24.3%27.2%57752126300%0%0%0%0%0%0%0%100%-47.4%-14417055000%0%-100%47.4%14417054800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-65-1.157.319.550-701.510.15529.223.871-290.458.5507.720.834.6255.673.163.9015.214.929.6845.240.499.604000200.183.881-524.200.493-435.965.224-306.721.028-348.074.676-92.301.789-101.967.632-110.219.989-77.093.890-175.410.617-153.348.488-124.275.695-89.853.805271.464.81076.632.9525.224.703-17.801-388.673.477-170.710.610-49.187.548-21.183.028-49.755.601-78.719.124-112.896.309000
Değişim (%) %-65%-2500%110%-104%36.1%8.79%-0.49%524049960300%0%0%-100%138%-20.2%-42.1%11.9%-277%9.48%7.49%-43%56%-14.4%-23.4%-38.3%-133%254%1367%29451%100%-128%-247%-132%57.4%36.8%30.3%-11289631000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %16883.166.150-122.356.629234.357.022383.117.150-294.998.843-293.904.447-399.350.781-263.892.563000-881.987.579164.358.904-236.447.567-115.957.091-52.045.743-875.920-11.135.624-77.502.627-46.438.948-84.024.626-64.202.607-67.286.45256.001.781103.349.78389.970.429-12.297.602-59.667.456-61.391.233-116.577.076-18.966.40422.884.98315.717.027-58.507.450-88.403.146000
Değişim (%) %168%-152%-38.8%230%-0.37%26.4%-51.3%-26389256400%0%0%100%-637%170%-104%-123%-5842%92.1%85.6%-66.9%44.7%-30.9%4.58%-220%-45.8%14.9%832%79.4%2.81%47.3%-515%-183%45.6%127%33.8%-8840314700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.83430.636.073399.383.089298.474.381175.718.073193.742.981-1.112.148.131277.729.5013.311.812.732000-6.417.927.497-1.413.905.177-423.243.253-362.523.326-353.451.373-42.578.176-11.115.90012.653.091-22.638.408-9.834.34615.754.542-24.901.07287.535.95367.236.90433.141.74731.896.340-72.782.810-71.426.849-75.875.181-37.183.94552.425.470-5.278.33513.103.52215.346.615000
Değişim (%) %7.83%33.8%69.9%-9.3%117%-500%-91.6%331181273100%0%0%100%-354%-234%-16.7%-2.57%-730%-283%-188%156%-130%-162%163%-128%30.2%103%3.9%144%-1.9%5.86%-104%-171%1093%-140%-14.6%1534661400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %84839.768.6494.196.549-187.921.886-173.682.351-253.675.674-150.301.461-5.673.587-3.734.037000-104.517.201-11.934.440-3.703.802-3.789.6034.479.509-1.961.577-2.491.054258.431-5.056.971-8.792.2272.411.3743.135.2704.429.65413.476.572852.776-7.809.206-4.973.111-10.764.4916.693.598-96.569-473.556-1.320.327-15.385.446-375.459000
Değişim (%) %848%102%-8.2%31.5%-68.8%-2549%-51.9%-373403800%0%0%100%-776%-222%2.26%-185%328%21.3%-1064%105%42.5%-465%-23.1%-29.2%-67.1%1480%111%-57%53.8%-261%7031%79.6%64.1%91.4%-3998%-37546000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-44-83.356.225-57.893.585-43.633.908-94.447.225-57.384.383-78.252.300-157.858.587-204.805.192000-117.336.394-11.443.166-9.151.309-11.542.852-5.909.448-2.153.472-822.495-3.345.662-3.025.519-3.234.025-3.227.741-2.156.656-1.895.7855.272.421-1.469.354-1.171.369-621.935-6.435.709350.187886.566-135.95632.898.92525.325.17025.293.384000
Değişim (%) %-44%-32.7%53.8%-64.6%26.7%50.4%22.9%-20480519300%0%0%100%-925%-25%20.7%-95.3%-174%-162%75.4%-10.6%6.45%-0.19%-49.7%-13.8%-136%459%-25.4%-88.3%90.3%-1938%-60.5%752%-100%29.9%0.13%2529338300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %324434.078.941-193.669.818455.033.001771.968.94120.848.2711.890.682.489-61.584.582-3.142.702.2900006.346.850.3611.882.313.558549.241.913248.216.203356.726.725111.870.56829.544.643-50.850.037-30.589.842-107.227.974-123.582.545-77.368.060-96.356.582-28.423.10539.045.415-42.428.82952.716.88642.880.141-46.530.77926.407.967-19.774.05910.274.487-44.924.484-94.750.222000
Değişim (%) %324%-143%-41.1%3603%-98.9%3170%98%-314270229100%0%0%-100%237%243%121%-30.4%219%279%158%-66.2%71.5%13.2%-59.7%19.7%-239%-173%192%-180%22.9%192%-276%234%-292%123%52.6%-9475022300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-154-203.541.822-80.044.713-119.650.555-140.972.822-117.107.649-300.564.358-88.107.890-116.629.446000212.524.151291.321-57.820.67143.993.91617.248.194-919.40335.546.77613.965.354-2.035.1919.601.7393.705.140748.9416.520.670-3.393.299-3.671.467-5.423.387572.061561.220256.6432.597.386-2.355.292306.230-1.095.204-1.932.954000
Değişim (%) %-154%33.1%15.1%-20.4%61%-241%24.5%-11662944700%0%0%-100%72852%101%-231%155%1976%-103%155%786%-121%159%395%-88.5%292%7.58%32.3%-1048%1.93%119%-90.1%210%-869%128%43.3%-193295500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-317-293.887.097-70.506.015-167.009.198-189.667.097-223.286.364-529.144.361-405.355.626-407.928.375000-397.427.135-85.839.661-128.124.996-34.303.923-34.030.435-20.382.217-21.965.40510.111.51932.741.70742.933.89049.755.91748.194.58273.698.33051.447.02721.301.779796.111-35.508.761-15.279.06610.458.9057.008.649-5.205.154523.685-13.789.263-14.656.700000
Değişim (%) %-317%57.8%11.9%15.1%57.8%-30.5%0.63%-40792837600%0%0%100%-363%33%-273%-0.8%-67%7.21%-317%-69.1%-23.7%-13.7%3.24%-34.6%43.3%142%2576%102%-132%-246%49.2%235%-1094%104%5.92%-1465670100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-26.31.450.826.1491.968.020.6622.442.745.4562.750.317.1492.210.119.4793.010.694.9164.932.952.1054.970.789.6150006.561.084.4802.413.751.7921.562.537.6571.414.404.3651.019.718.179633.472.846453.546.886384.957.113376.360.237253.960.141195.005.496196.871.930356.081.196557.367.434516.028.218204.623.598103.089.824-4.964.030-412.300176.798.518176.565.453218.618.977148.677.25882.950.066000
Değişim (%) %-26.3%-19.4%-11.2%24.4%-26.6%-39%-0.76%497078961400%0%0%-100%172%54.5%10.5%38.7%61%39.7%17.8%2.28%48.2%30.2%-0.95%-44.7%-36.1%8.01%152%98.5%2177%-1104%-100%0.13%-19.2%47%79.2%8295006500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8.45-267.950.115-247.077.898-259.784.954-127.262.115-23.919.963-613.301.946-601.312.602-1.079.978.853000-1.029.092.321-195.006.615-140.900.007-186.263.905-160.891.011-89.314.897-80.204.346-9.759.493-17.564.720-27.079.249-23.695.734-25.490.021-22.702.828-14.744.340-12.510.589-12.424.035-9.993.8721.728.40445.708.60119.635.31222.543.328-441.95639.050.99769.069.321000
Değişim (%) %-8.45%4.89%-104%-432%96.1%-1.99%44.3%-107997885400%0%0%100%-428%-38.4%24.4%-15.8%-80.1%-11.4%-722%44.4%35.1%-14.3%7.04%-12.3%-54%-17.9%-0.7%-24.3%-678%-96.2%133%-12.9%5201%-101%-43.5%6906932000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %16.7-100.685.511-120.843.0132.791.8852.478.489105.859.858124.786.905338.777346.184000168.88513.544-19.340-52.2283.834.7407.896.4867.955.3657.988.2534.057.05587.51561.52061.51985.72126.40026.400154.393166.975234.180-1.413.609158.390198.462131.2576.063.4434.363.452000
Değişim (%) %16.7%-4428%12.6%-97.7%-15.2%36735%-2.14%34618300%0%0%-100%1147%170%63%-101%-51.4%-0.74%-0.41%96.9%4536%42.3%0%-28.2%225%0%-82.9%-7.54%-28.7%117%-992%-20.2%51.2%-97.8%39%436345100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %02.478.4892.478.4892.791.8852.478.489-2.018.142-1.101.801338.777346.184000168.885-3.821.196-3.854.080-3.886.96803.839.4313.898.3103.931.19801.794-24.201-24.202026.40026.400193.376166.97535.718-1.612.071-79.0550131.2576.063.4434.363.452000
Değişim (%) %0%-11.2%12.6%223%-83.2%-425%-2.14%34618300%0%0%-100%104%0.85%0.85%-388696900%-100%-1.51%-0.84%393119700%-99.9%107%0%-2420300%-100%0%-86.3%15.8%367%102%-1939%-7905600%-100%-97.8%39%436345100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-38.2-159.554.161-115.488.378-240.916.681-322.389.161-329.393.931-958.927.398-827.295.482-1.084.938.340000-780.955.527-195.020.159-140.880.667-186.211.677-164.725.751-97.931.722-88.880.050-18.468.085-22.342.114-27.166.764-23.757.254-25.551.540-22.788.549-14.770.740-12.536.989-11.819.741-10.160.847-11.627.12434.000.862-4.702.028-7.740.330-17.977.2909.448.34651.465.576000
Değişim (%) %-38.2%52.1%25.3%2.13%65.6%-15.9%23.7%-108493834100%0%0%100%-300%-38.4%24.3%-13%-68.2%-10.2%-381%17.3%17.8%-14.4%7.02%-12.1%-54.3%-17.8%-6.07%-16.3%12.6%-134%823%39.3%56.9%-290%-81.6%5146557500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-69.3-107.927.713-63.762.294-156.470.458-230.431.713-280.093.473-908.394.603-771.173.638-1.033.065.679000-151.116.074-194.855.605-140.467.852-185.264.967-163.816.838-96.985.154-88.148.984-18.270.915-22.205.641-27.034.272-23.489.646-25.250.248-22.523.147-14.305.176-12.246.439-11.901.051-9.891.978-4.136.01641.600.0883.358.5930-17.716.0679.601.45151.495.462000
Değişim (%) %-69.3%59.2%32.1%17.7%69.2%-17.8%25.4%-103306568000%0%0%100%22.4%-38.7%24.2%-13.1%-68.9%-10%-382%17.7%17.9%-15.1%6.97%-12.1%-57.4%-16.8%-2.9%-20.3%-139%-110%1139%335859200%100%-285%-81.4%5149546100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-0.23-1.766.956.628-1.762.885.442-1.704.205.979-1.656.420.628-2.399.174.022-3.170.730.695-3.098.702.051-3.853.792.727000-3.480.906.633-1.224.593.022-785.731.005-469.230.344-399.578.588-294.082.528-334.916.722-295.099.575-259.308.314-145.430.189-237.159.480-178.075.162-271.644.986-432.728.868-242.900.213-132.959.007-117.343.778-264.166.327-275.063.928-386.863.077-568.940.475-278.340.874-535.286.424-535.086.667000
Değişim (%) %-0.23%-3.44%-2.88%31%24.3%-2.32%19.6%-385379272800%0%0%100%-184%-55.9%-67.5%-17.4%-35.9%12.2%-13.5%-13.8%-78.3%38.7%-33.2%34.4%37.2%-78.2%-82.7%-13.3%55.6%3.96%28.9%32%-104%48%-0.04%-53508666800%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 %-164-1.515.191.949-574.176.026118.151.6582.136.7972.127.888.5512.071.302.4982.171.137.9862.744.924.1802.288.691.6512.541.327.0562.163.820.1802.096.120.5312.399.005.7841.548.617.6881.401.006.7971.010.934.607625.159.154445.351.840378.684.971371.860.256249.383.338189.850.613189.069.518350.563.342551.344.175509.238.253198.381.71099.437.490-12.854.208-5.163.359170.706.627169.930.371216.720.930145.324.98680.768.867000
Değişim (%) %-164%-586%5429%-99.9%2.73%-4.6%-20.9%19.9%-9.94%17.4%3.23%-12.6%54.9%10.5%38.6%61.7%40.4%17.6%1.84%49.1%31.4%0.41%-46.1%-36.4%8.27%157%99.5%874%-149%-103%0.46%-21.6%49.1%79.9%8076886600%0%0
Dönem Karı (Zararı) %-15.3-5.168.203.741-4.483.780.917-3.360.877.068-3.297.738.0009.372.218.8098.102.252.3635.332.242.3025.039.858.378-3.208.130.988-2.767.852.968-1.329.448.338-1.570.560.928-3.537.702.083-3.080.434.168-2.442.997.409-2.530.261.924-695.884.143-1.239.905.792-1.198.386.006-1.084.796.458-1.393.551.829-876.367.283-817.152.688-740.673.273-345.587.467-1.340.048.459-1.671.485.604-1.556.396.550-1.847.711.485-922.545.823-497.535.463-505.044.383-675.178.764-691.530.436-669.018.209000
Değişim (%) %-15.3%-33.4%-1.91%-135%15.7%51.9%5.8%257%-15.9%-108%15.4%55.6%-14.8%-26.1%3.45%-264%43.9%-3.46%-10.5%22.2%-59%-7.25%-10.3%-114%74.2%19.8%-7.39%15.8%-100%-85.4%1.49%25.2%2.36%-3.36%-66901821000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.076.463.229.4936.332.075.2955.595.905.3545.185.012.000-7.247.925.171-5.821.186.519-2.918.550.514-2.149.243.9105.839.740.9635.447.254.3323.586.068.0483.925.338.3545.787.094.9714.879.419.3923.973.358.8653.602.025.8461.330.232.9091.704.588.3021.660.845.7461.507.595.6431.731.536.5961.135.575.3861.081.311.0701.040.752.688799.605.1181.766.106.2481.888.406.8041.719.153.8301.904.138.6881.038.710.599693.300.385658.724.853878.080.714898.715.144840.371.421000
Değişim (%) %2.07%13.2%7.92%172%-24.5%-99.5%-35.8%-137%7.21%51.9%-8.64%-32.2%18.6%22.8%10.3%171%-22%2.63%10.2%-12.9%52.5%5.02%3.9%30.2%-54.7%-6.48%9.85%-9.71%83.3%49.8%5.25%-25%-2.3%6.94%84037142000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.192.116.920.2192.092.036.2702.088.134.2742.062.040.0002.267.865.3261.929.557.5751.646.644.7431.443.984.475766.032.938679.542.407595.932.014513.085.615450.652.224388.390.852326.606.146264.652.329263.622.194263.502.225277.878.445292.399.543288.094.384286.297.828271.436.249256.364.940259.414.618264.264.735261.364.945258.745.997238.781.267214.304.536196.317.445178.308.441176.828.443174.564.822130.044.989000
Değişim (%) %1.19%0.19%1.27%-9.08%17.5%17.2%14%88.5%12.7%14%16.1%13.9%16%18.9%23.4%0.39%0.05%-5.17%-4.97%1.49%0.63%5.48%5.88%-1.18%-1.84%1.11%1.01%8.36%11.4%9.16%10.1%0.84%1.3%34.2%13004498800%0%0
Karşılıklar İle İlgili Düzeltmeler %12639.622.05517.544.65035.481.44558.259.00045.846.21345.232.57453.015.17054.062.44050.472.22366.813.30356.676.28543.854.43745.104.38119.562.93811.152.38123.799.40823.140.86822.736.28622.370.52816.916.01722.348.56022.030.98521.771.22521.737.3687.754.0357.819.7602.717.6783.734.76611.464.14112.558.18917.028.47711.901.7886.745.5265.383.4413.998.937000
Değişim (%) %126%-50.6%-39.1%27.1%1.36%-14.7%-1.94%7.11%-24.5%17.9%29.2%-2.77%131%75.4%-53.1%2.85%1.78%1.63%32.2%-24.3%1.44%1.19%0.16%180%-0.84%188%-27.2%-67.4%-8.71%-26.3%43.1%76.4%25.3%34.6%399893600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-6.46-443.929.506-416.993.054-425.200.469-355.869.000-379.367.754-329.510.551-282.354.614-251.708.121-91.204.508-92.862.010-68.116.880-56.410.589-42.387.054-31.978.440-31.000.377-24.367.947-25.402.184-17.558.951-14.658.666-10.070.34900-88.140.93800088.140.9380290.747.336287.962.636279.666.009279.666.009-11.081.327-8.296.6270000
Değişim (%) %-6.46%1.93%-19.5%6.19%-15.1%-16.7%-12.2%-176%1.78%-36.3%-20.8%-33.1%-32.5%-3.16%-27.2%4.07%-44.7%-19.8%-45.6%-1007035000%0%100%-8814093900%0%0%-100%8814093700%-100%0.97%2.97%0%2624%-33.6%-829662800%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.882.000.748.0912.018.589.2321.981.514.8732.006.788.0002.330.373.8282.179.319.4442.041.901.7331.864.467.6691.313.445.2621.195.002.4821.212.786.7411.213.366.6671.230.170.2961.096.870.999949.555.545822.335.7271.088.507.850912.962.170734.392.435577.521.26400000000-212.469.979-144.170.54900212.469.979144.170.5490000
Değişim (%) %-0.88%1.87%-1.26%-13.9%6.93%6.73%9.52%42%9.91%-1.47%-0.05%-1.37%12.2%15.5%15.5%-24.5%19.2%24.3%27.2%57752126300%0%0%0%0%0%0%0%100%-47.4%-14417055000%0%-100%47.4%14417054800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %194573.339.375195.249.543-51.265.187-231.571.0002.194.333.3492.862.730.7152.680.170.0722.893.805.637-47.855.234-453.777.866-355.954.753-363.936.881-524.200.493-435.965.224-306.721.028-348.074.676-92.301.789-101.967.632-110.219.989-77.093.890-175.410.617-153.348.488-124.275.695-89.853.805271.464.81076.632.9525.224.703-17.801-388.673.477-170.710.610-49.187.548-21.183.028-49.755.601-78.719.124-112.896.309000
Değişim (%) %194%481%77.9%-111%-23.3%6.81%-7.38%6147%89.5%-27.5%2.19%30.6%-20.2%-42.1%11.9%-277%9.48%7.49%-43%56%-14.4%-23.4%-38.3%-133%254%1367%29451%100%-128%-247%-132%57.4%36.8%30.3%-11289631000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %151110.121.557-214.196.496132.644.771305.444.000-10.251.843-221.778.364-242.606.628-145.722.538-284.863.246-89.066.686-54.549.262-242.467.422164.358.904-236.447.567-115.957.091-52.045.743-875.920-11.135.624-77.502.627-46.438.948-84.024.626-64.202.607-67.286.45256.001.781103.349.78389.970.429-12.297.602-59.667.456-61.391.233-116.577.076-18.966.40422.884.98315.717.027-58.507.450-88.403.146000
Değişim (%) %151%-261%-56.6%3079%95.4%8.59%-66.5%48.8%-220%-63.3%77.5%-248%170%-104%-123%-5842%92.1%85.6%-66.9%44.7%-30.9%4.58%-220%-45.8%14.9%832%79.4%2.81%47.3%-515%-183%45.6%127%33.8%-8840314700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %37.5391.648.129284.849.469282.198.885140.093.000585.185.78299.969.663779.239.6311.828.784.145570.776.606-124.121.177-616.071.787-1.764.354.021-1.413.905.177-423.243.253-362.523.326-353.451.373-42.578.176-11.115.90012.653.091-22.638.408-9.834.34615.754.542-24.901.07287.535.95367.236.90433.141.74731.896.340-72.782.810-71.426.849-75.875.181-37.183.94552.425.470-5.278.33513.103.52215.346.615000
Değişim (%) %37.5%0.94%101%-76.1%485%-87.2%-57.4%220%560%79.9%65.1%-24.8%-234%-16.7%-2.57%-730%-283%-188%156%-130%-162%163%-128%30.2%103%3.9%144%-1.9%5.86%-104%-171%1093%-140%-14.6%1534661400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1388.282.526-21.655.798-157.349.619-138.470.000-195.604.325-120.421.404-10.050.711-2.062.212-17.123.915-39.509.350-30.781.640-28.732.850-11.934.440-3.703.802-3.789.6034.479.509-1.961.577-2.491.054258.431-5.056.971-8.792.2272.411.3743.135.2704.429.65413.476.572852.776-7.809.206-4.973.111-10.764.4916.693.598-96.569-473.556-1.320.327-15.385.446-375.459000
Değişim (%) %138%86.2%-13.6%29.2%-62.4%-1098%-387%88%56.7%-28.4%-7.13%-141%-222%2.26%-185%328%21.3%-1064%105%42.5%-465%-23.1%-29.2%-67.1%1480%111%-57%53.8%-261%7031%79.6%64.1%91.4%-3998%-37546000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-42.8-51.936.329-36.361.260-35.330.576-75.299.000-37.182.623-59.538.827-101.522.933-113.093.677-63.969.956-67.950.213-49.130.744-32.256.978-11.443.166-9.151.309-11.542.852-5.909.448-2.153.472-822.495-3.345.662-3.025.519-3.234.025-3.227.741-2.156.656-1.895.7855.272.421-1.469.354-1.171.369-621.935-6.435.709350.187886.566-135.95632.898.92525.325.17025.293.384000
Değişim (%) %-42.8%-2.92%53.1%-103%37.5%41.4%10.2%-76.8%5.86%-38.3%-52.3%-182%-25%20.7%-95.3%-174%-162%75.4%-10.6%6.45%-0.19%-49.7%-13.8%-136%459%-25.4%-88.3%90.3%-1938%-60.5%752%-100%29.9%0.13%2529338300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %283382.024.323-208.791.220267.732.814615.460.000-330.903.250234.146.834-709.216.680-1.735.401.312-955.823.758-201.281.650741.858.9711.744.814.1881.882.313.558549.241.913248.216.203356.726.725111.870.56829.544.643-50.850.037-30.589.842-107.227.974-123.582.545-77.368.060-96.356.582-28.423.10539.045.415-42.428.82952.716.88642.880.141-46.530.77926.407.967-19.774.05910.274.487-44.924.484-94.750.222000
Değişim (%) %283%-178%-56.5%286%-241%133%59.1%-81.6%-375%-127%-57.5%-7.3%243%121%-30.4%219%279%158%-66.2%71.5%13.2%-59.7%19.7%-239%-173%192%-180%22.9%192%-276%234%-292%123%52.6%-9475022300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-114-183.896.949-86.019.402-102.438.500-112.392.000-77.217.977-172.591.145-64.167.936-64.402.76957.636.165120.938.960-1.033.19058.425.068291.321-57.820.67143.993.91617.248.194-919.40335.546.77613.965.354-2.035.1919.601.7393.705.140748.9416.520.670-3.393.299-3.671.467-5.423.387572.061561.220256.6432.597.386-2.355.292306.230-1.095.204-1.932.954000
Değişim (%) %-114%16%8.86%-45.6%55.3%-169%0.36%-212%-52.3%11805%-102%19955%101%-231%155%1976%-103%155%786%-121%159%395%-88.5%292%7.58%32.3%-1048%1.93%119%-90.1%210%-869%128%43.3%-193295500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-243-283.596.045-82.776.575-141.288.483-151.214.000-191.687.193-325.995.944-235.707.316-225.258.472-160.570.496-19.493.527-114.435.548-109.256.792-85.839.661-128.124.996-34.303.923-34.030.435-20.382.217-21.965.40510.111.51932.741.70742.933.89049.755.91748.194.58273.698.33051.447.02721.301.779796.111-35.508.761-15.279.06610.458.9057.008.649-5.205.154523.685-13.789.263-14.656.700000
Değişim (%) %-243%41.4%6.56%21.1%41.2%-38.3%-4.64%-40.3%-724%83%-4.74%-27.3%33%-273%-0.8%-67%7.21%-317%-69.1%-23.7%-13.7%3.24%-34.6%43.3%142%2576%102%-132%-246%49.2%235%-1094%104%5.92%-1465670100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-141.405.147.3091.634.097.8822.367.673.0572.192.718.0002.114.041.7952.059.287.4802.171.085.1602.744.891.9302.346.746.7292.590.334.6782.202.070.4482.112.310.0042.413.751.7921.562.537.6571.414.404.3651.019.718.179633.472.846453.546.886384.957.113376.360.237253.960.141195.005.496196.871.930356.081.196557.367.434516.028.218204.623.598103.089.824-4.964.030-412.300176.798.518176.565.453218.618.977148.677.25882.950.066000
Değişim (%) %-14%-31%7.98%3.72%2.66%-5.15%-20.9%17%-9.4%17.6%4.25%-12.5%54.5%10.5%38.7%61%39.7%17.8%2.28%48.2%30.2%-0.95%-44.7%-36.1%8.01%152%98.5%2177%-1104%-100%0.13%-19.2%47%79.2%8295006500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-54.3-173.790.207-112.638.082-189.312.997-101.461.000-48.873.141-256.845.248-319.511.275-596.384.964-993.616.545-849.819.471-698.702.786-518.791.626-195.006.615-140.900.007-186.263.905-160.891.011-89.314.897-80.204.346-9.759.493-17.564.720-27.079.249-23.695.734-25.490.021-22.702.828-14.744.340-12.510.589-12.424.035-9.993.8721.728.40445.708.60119.635.31222.543.328-441.95639.050.99769.069.321000
Değişim (%) %-54.3%40.5%-86.6%-108%81%19.6%46.4%40%-16.9%-21.6%-34.7%-166%-38.4%24.4%-15.8%-80.1%-11.4%-722%44.4%35.1%-14.3%7.04%-12.3%-54%-17.9%-0.7%-24.3%-678%-96.2%133%-12.9%5201%-101%-43.5%6906932000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-521-10.876.2472.583.3262.259.0481.976.00016.817.7331.432.869196.558190.862939.376538.66715.25646.42913.544-19.340-52.2283.834.7407.896.4867.955.3657.988.2534.057.05587.51561.52061.51985.72126.40026.400154.393166.975234.180-1.413.609158.390198.462131.2576.063.4434.363.452000
Değişim (%) %-521%14.4%14.3%-88.3%1074%629%2.98%-79.7%74.4%3431%-67.1%243%170%63%-101%-51.4%-0.74%-0.41%96.9%4536%42.3%0%-28.2%225%0%-82.9%-7.54%-28.7%117%-992%-20.2%51.2%-97.8%39%436345100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-8082-15.590.247195.3262.259.0481.976.00016.817.7331.432.869196.558190.862939.376538.66715.25646.429-3.821.196-3.854.080-3.886.96803.839.4313.898.3103.931.19801.794-24.201-24.202026.40026.400193.376166.97535.718-1.612.071-79.0550131.2576.063.4434.363.452000
Değişim (%) %-8082%-91.4%14.3%-88.3%1074%629%2.98%-79.7%74.4%3431%-67.1%101%0.85%0.85%-388696900%-100%-1.51%-0.84%393119700%-99.9%107%0%-2420300%-100%0%-86.3%15.8%367%102%-1939%-7905600%-100%-97.8%39%436345100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-29.1-166.191.206-128.717.297-208.995.149-257.028.000-216.423.062-405.693.499-460.835.348-599.123.134-928.423.019-777.323.399-628.043.955-450.576.279-195.020.159-140.880.667-186.211.677-164.725.751-97.931.722-88.880.050-18.468.085-22.342.114-27.166.764-23.757.254-25.551.540-22.788.549-14.770.740-12.536.989-11.819.741-10.160.847-11.627.12434.000.862-4.702.028-7.740.330-17.977.2909.448.34651.465.576000
Değişim (%) %-29.1%38.4%18.7%-18.8%46.7%12%23.1%35.5%-19.4%-23.8%-39.4%-131%-38.4%24.3%-13%-68.2%-10.2%-381%17.3%17.8%-14.4%7.02%-12.1%-54.3%-17.8%-6.07%-16.3%12.6%-134%823%39.3%56.9%-290%-81.6%5146557500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-53.2-114.388.874-74.676.091-140.142.609-183.714.000399.359.895206.375.732114.394.047-28.644.182-870.105.730-720.025.119-580.102.172-403.338.129-194.855.605-140.467.852-185.264.967-163.816.838-96.985.154-88.148.984-18.270.915-22.205.641-27.034.272-23.489.646-25.250.248-22.523.147-14.305.176-12.246.439-11.901.051-9.891.978-4.136.01641.600.0883.358.5930-17.716.0679.601.45151.495.462000
Değişim (%) %-53.2%46.7%23.7%-146%93.5%80.4%499%96.7%-20.8%-24.1%-43.8%-107%-38.7%24.2%-13.1%-68.9%-10%-382%17.7%17.9%-15.1%6.97%-12.1%-57.4%-16.8%-2.9%-20.3%-139%-110%1139%335859200%100%-285%-81.4%5149546100%0%0
Finansman Faaliyetlerinden Nakit Akışları %2.83-1.687.715.237-1.736.937.286-1.359.716.517-1.320.598.000-1.773.300.142-2.170.194.409-1.853.879.120-2.128.065.419-891.227.515-1.141.742.180-1.159.281.178-1.008.167.734-1.224.593.022-785.731.005-469.230.344-399.578.588-294.082.528-334.916.722-295.099.575-259.308.314-145.430.189-237.159.480-178.075.162-271.644.986-432.728.868-242.900.213-132.959.007-117.343.778-264.166.327-275.063.928-386.863.077-568.940.475-278.340.874-535.286.424-535.086.667000
Değişim (%) %2.83%-27.7%-2.96%25.5%18.3%-17.1%12.9%-139%21.9%1.51%-15%17.7%-55.9%-67.5%-17.4%-35.9%12.2%-13.5%-13.8%-78.3%38.7%-33.2%34.4%37.2%-78.2%-82.7%-13.3%55.6%3.96%28.9%32%-104%48%-0.04%-53508666800%0%0