ALARK 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 %13.11.224.0571.082.048-1.029.006888.9501.216.637-2.297.3631.776.799-2.138.808.339-1.343.213.4013.873.812.542-386.803.87801.047.920.367-290.713.801-305.700.099491.357.86012.221.319-86.446.210330.158.854-149.573.904382.188.03491.804.01796.446.746-33.582.1233.243.58136.079.70674.075.709144.938.545156.435.218126.688.41931.017.56424.824.09519.396.86334.818.38018.882.39073.108.25730.370.5060
Değişim (%) %13.1%205%-216%-26.9%153%-229%100%-59.2%-135%1101%-38680387900%-100%460%4.9%-162%3920%114%-126%321%-139%316%-4.81%387%-1135%-91%-51.3%-48.9%-7.35%23.5%308%24.9%28%-44.3%84.4%-74.2%141%3037050500
Dönem Karı (Zararı) %4583.247.952.194-907.857.121-2.673.289.0732.301.785.2292.094.909.629233.972.318-2.006.022.9476.771.863.675187.061.8004.473.262.2031.076.074.77104.321.438.7212.279.649.3261.070.171.815968.551.520391.956.173128.759.57794.409.222539.014.325203.739.334113.129.06050.100.21974.739.598260.927.494178.987.136-58.943.964331.799.588-307.979.788-105.927.493-5.500.98243.260.56598.108.40259.767.39824.664.974-29.405.89361.926.9550
Değişim (%) %458%66%-216%9.88%795%112%-130%3520%-95.8%316%107607477000%-100%89.6%113%10.5%147%204%36.4%-82.5%165%80.1%126%-33%-71.4%45.8%404%-118%208%-191%-1826%-113%-55.9%64.2%142%184%-147%6192695400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-348-3.839.638.9531.547.785.8691.495.060.084-3.478.669.215-749.685.182-112.814.0992.860.127.281-3.844.149.9882.241.573.404176.435.2081.085.134.7020-3.778.113.568-2.107.133.399-867.789.435-1.134.428.210-243.947.821-77.717.59637.948.332-512.756.889-72.672.93537.095.31721.180.90526.638.736-207.894.349-45.007.845145.143.806-235.011.753374.211.964161.801.91743.476.830-56.087.297-48.724.875-61.585.4249.771.572104.583.904-31.056.6850
Değişim (%) %-348%3.53%143%-364%-565%-104%174%-271%1170%-83.7%108513470100%100%-79.3%-143%23.5%-365%-214%-305%107%-606%-296%75.1%-20.5%113%-362%-131%162%-163%131%272%178%-15.1%20.9%-730%-90.7%437%-3105668600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.57365.879.189367.969.765286.132.046247.563.756239.998.312246.852.125203.051.563150.436.482233.855.680203.861.028167.847.309022.956.09522.899.21816.283.55814.210.55912.515.42211.608.23610.948.6288.685.6759.991.4049.260.0439.226.61110.272.7429.772.49210.415.56311.005.9118.743.80810.400.15513.032.03810.488.49115.548.92010.895.41811.384.44810.922.15412.200.95711.522.9480
Değişim (%) %-0.57%28.6%15.6%3.15%-2.78%21.6%35%-35.7%14.7%21.5%16784730800%-100%0.25%40.6%14.6%13.5%7.82%6.02%26.1%-13.1%7.9%0.36%-10.2%5.12%-6.17%-5.36%25.9%-15.9%-20.2%24.3%-32.5%42.7%-4.3%4.23%-10.5%5.88%1152294700
Karşılıklar İle İlgili Düzeltmeler %-14.640.259.11447.159.63222.432.2548.868.542-5.350.54228.188.92127.430.62149.010.525-41.516.519-24.744.57744.367.19206.382.1236.480.46810.581.81713.378.8712.034.64812.738.3751.914.9302.406.4791.822.9131.724.8351.985.1141.501.5272.243.0574.772.33193.4114.177.9131.774.8282.879.7371.569.2531.486.4041.150.8072.578.4571.312.8051.166.794640.0540
Değişim (%) %-14.6%110%153%266%-119%2.76%-44%218%-67.8%-156%4436719100%-100%-1.52%-38.8%-20.9%558%-84%565%-20.4%32%5.69%-13.1%32.2%-33.1%-53%5009%-97.8%135%-38.4%83.5%5.57%29.2%-55.4%96.4%12.5%82.3%64005300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %70.1-100.935.791-337.632.140-48.387.069544.434.92850.830.419285.700.183-92.941.602-551.122.091235.632.978-239.858.315396.035.547048.044.21468.832.817-12.765.504-67.050.788646.906-11.259.73225.946.101-54.399.08339.812.97529.342.04927.379.5979.703.073-5.721.67624.727.37523.303.490-29.953.83946.504.98226.157.4294.170.1122.351.2904.424.815656.3205.078.16036.518.6724.117.5560
Değişim (%) %70.1%-598%-109%971%-82.2%407%83.1%-334%198%-161%39603554600%-100%-30.2%639%81%-10465%106%-143%148%-237%35.7%7.17%182%270%-123%6.11%178%-164%77.8%527%77.4%-46.9%574%-87.1%-86.1%787%411755500
İşletme Sermayesinde Gerçekleşen Değişimler %4061.650.261.270325.861.469425.008.2611.943.422.992-276.697.798-2.574.745.050654.946.848-134.635.176-3.525.422.693-791.952.733-2.427.181.4120609.837.860-351.809.530-403.509.461684.398.249-100.379.597-102.631.636197.162.703-167.494.484244.794.29456.674.74226.864.191-136.476.370-48.204.122-98.628.676-15.306.27457.730.86987.136.75570.684.643-10.887.67535.752.796-33.410.88135.087.975-10.108.44417.713.349-3.562.5380
Değişim (%) %406%-23.3%-78.1%802%89.3%-493%586%96.2%-345%67.4%-242718141300%-100%273%12.8%-159%782%2.19%-152%218%-168%332%111%120%-183%51.1%-544%-127%-33.7%23.3%749%-130%207%-195%447%-157%597%-356253900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %125245.340.505-996.052.583634.053.0781.938.614.6211.932.950.347-714.575.262-264.853.085369.748.620-646.149.484-2.819.051.1742.616.331.0820174.875.030-63.317.968-373.987.556-157.957.082-5.837.008-73.810.142-505.435-18.087.845-92.069.35223.290.354107.070.891-125.413.377-51.444.840-6.544.93731.587.551-52.078.861-58.930.189-20.488.22179.563.947-83.106.5291.033.0808.664.27410.645.386-29.459.92913.245.8280
Değişim (%) %125%-257%-67.3%0.29%371%-170%-172%157%77.1%-208%261633108100%-100%376%83.1%-137%-2606%92.1%-14503%97.2%80.4%-495%-78.2%185%-144%-686%-121%161%11.6%-188%-126%196%-8145%-88.1%-18.6%136%-322%1324582700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %296232.819.99458.766.464-412.521.458-33.688.277-53.168.885-26.376.170-5.900.94592.096.974-79.791.353-3.213.76515.493.59603.498.635-13.029.550-4.902.238-620.67518.387.177-6.570.946-4.149.011-1.197.743-2.639.017-3.772.2286.965.906-3.753.574-635.916-4.167.203-2.851.795-215.921-4.704.2293.034.851-5.805.32912.045.299-6.388.35615.565.9601.662.019-5.278.9111.526.1010
Değişim (%) %296%114%-1125%36.6%-102%-347%-106%215%-2383%-121%1549359500%-100%127%-166%-690%-103%380%-58.4%-246%54.6%30%-154%286%-490%84.7%-46.1%-1221%95.4%-255%152%-148%289%-141%837%131%-446%152610000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %67.1-226.541.434-687.780.32737.234.761928.482.811-363.879.199-300.549.632-38.046.169431.415.739541.845.08429.794.455-153.365.1490-26.573.686-245.128.816-215.913.484-74.824.640-24.860.911-40.634.817-25.090.803-6.367.6364.716.280-3.048.745-1.985.97812.202.8672.052.16682.337.08825.179.550-9.434.978-417.332-45.321.173-16.899.323-41.820.42111.391.9708.987.501210.89913.265.4611.691.0630
Değişim (%) %67.1%-1947%-96%355%-21.1%-690%-109%-20.4%1719%119%-15336515000%100%89.2%-13.5%-189%-201%38.8%-62%-294%-235%255%-53.5%-116%495%-97.5%227%367%-2161%99.1%-168%59.6%-467%26.8%4162%-98.4%684%169106200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-61.794.029.812245.304.992-1.431.815.8041.108.447.084-685.015.753-88.812.636-641.607.611493.429.490-251.971.9501.072.085.001-974.161.436062.859.030117.305.997325.139.498187.144.938-68.642.490111.076.49911.669.446-76.898.438-21.391.109-4.135.733-54.674.011-34.136.59932.589.780-48.984.455-29.349.62891.529.38791.411.84962.221.25710.823.12737.351.2025.114.50610.049.785-2.213.452-9.190.26713.779.3740
Değişim (%) %-61.7%117%-229%262%-671%86.2%-230%296%-124%210%-97416143700%-100%-46.4%-63.9%73.7%373%-162%852%115%-259%-417%92.4%-60.2%-205%167%-66.9%-132%0.13%46.9%475%-71%630%-49.1%554%75.9%-167%1377937300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-93.699.353.3511.553.145.2221.438.081.427-477.511.467315.355.039-1.118.978.8681.979.771.8291.343.451.595-1.092.504.150-137.403.682-1.475.678.9820946.012.31421.113.7002.773.410101.477.48430.734.667-26.501.41838.151.776-39.982.03239.656.843-2.254.4875.368.67813.737.755-6.198.6426.963.47018.701.0786.720.0948.984.40214.266.1512.915.802-3.623.226138.835-4.967.019-2.904.35522.629.9846.686.4460
Değişim (%) %-93.6%8%401%-251%128%-157%47.4%223%-695%90.7%-147567898300%-100%4381%661%-97.3%230%216%-169%195%-201%1859%-142%-60.9%322%-189%-62.8%178%-25.2%-37%389%180%-2710%103%-71%-113%238%668644500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2781.622.500.468-912.915.710-101.382.758-1.884.470.670-250.438.6211.023.412.019-370.917.398-1.057.522.018-145.395.768-1.155.456.669-150.376.5960-36.852.066-38.963.362-160.006.147-46.100.128-18.623.045-3.830.026-17.464.378-13.132.988-12.032.48113.145.798-11.736.580-38.529.790-3.650.436-9.488.859-4.112.120-4.000.98540.403.719-13.733.209-12.157.11210.363.26313.687.30210.361.000-1.842.900-7.230.1753.749.1970
Değişim (%) %278%-800%94.6%-652%-124%376%64.9%-627%87.4%-668%-15037659700%100%5.42%75.6%-247%-148%-386%78.1%-33%-9.15%-192%212%69.5%-955%61.5%-131%-2.78%-110%394%-13%-217%-24.3%32.1%662%74.5%-293%374919600
Faaliyetlerden Elde Edilen Nakit Akışları %9.611.058.574.511965.790.217-753.220.728766.539.0051.068.526.649-2.453.586.8321.509.051.1832.793.078.506-1.096.787.4863.857.744.671-265.971.93401.153.163.013-179.293.603-201.127.081518.521.55947.628.755-51.589.655329.520.257-141.237.048375.860.693206.899.11998.145.315-35.098.0364.829.02335.350.61570.893.568154.518.704153.368.931126.559.06727.088.17322.926.06415.972.64633.269.94924.328.10292.891.36027.307.7320
Değişim (%) %9.61%228%-198%-28.3%144%-263%-46%355%-128%1550%-26597193500%-100%743%10.9%-139%989%192%-116%333%-138%81.7%111%380%-827%-86.3%-50.1%-54.1%0.75%21.2%367%18.2%43.5%-52%36.8%-73.8%240%2730773100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1139-3.692.822.899355.358.411-2.121.198.5123.164.450.185-716.216.666-142.099.509-3.917.206.825-176.901.8132.766.342.277-1.879.866.595-9.537.092.5200208.749.106137.671.315-167.056.977-112.223.240-11.008.541-85.818.07535.195.18720.750.656-42.803.807-147.682.20620.791.89014.245.37024.402.97184.625.960-72.651.035-144.937.914-44.571.32316.357.923-26.703.474-1.325.619-14.692.82415.815.274-30.653.369-59.810.513-25.216.9340
Değişim (%) %-1139%117%-167%542%-404%96.4%-2114%-106%247%80.3%-953709252100%-100%51.6%182%-48.9%-919%87.2%-344%69.6%148%71%-810%46%-41.6%-71.2%216%49.9%-225%-372%161%-1914%91%-193%152%48.7%-137%-2521693500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-351-21.306.3838.494.415114.982.9681.031.718.836-20.051.131138.859.76861.857.363104.046.288133.753.73266.619.83933.563.96103.491.7583.442.752963.793-403.5037.464.7914.323.1737.327.71751.078.3312.978.7856.205.979147.3198.103.60219.647.46412.110.8863.419.284-700.257-873.6015.845.103502.943205.01585.5651.712.545770.356911.684254.3690
Değişim (%) %-351%-92.6%-88.9%5245%-114%124%-40.5%-22.2%101%98.5%3356396000%-100%1.42%257%339%-105%72.7%-41%-85.7%1615%-52%4113%-98.2%-58.8%62.2%254%588%19.8%-115%1062%145%140%-95%122%-15.5%258%25436800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-39.5-4.016.030.027-2.879.789.091-2.646.963.882-2.067.570.466-1.437.075.018-2.606.653.423-1.802.205.559-1.821.577.999-2.152.022.929-844.598.637-992.946.9670-18.523.971-30.538.198-76.352.129-493.637.357-25.255.429-35.556.104-22.567.336-20.242.853-8.998.295-11.650.413-10.540.34629.942.796-3.014.039-12.543.382-58.583.976-59.522.713-16.168.998-13.693.770-6.298.173-4.441.283-8.476.313-8.899.546-3.855.848-31.728.235-18.468.9790
Değişim (%) %-39.5%-8.8%-28%-43.9%44.9%-44.6%1.06%15.4%-155%14.9%-99294696800%100%39.3%60%84.5%-1855%29%-57.6%-11.5%-125%22.8%-10.5%-135%1093%76%78.6%1.58%-268%-18.1%-117%-41.8%47.6%4.76%-131%87.8%-71.8%-1846898000
Finansman Faaliyetlerinden Nakit Akışları %3363.026.756.330-1.283.098.716-612.247.6141.466.863.290-455.217.627672.015.5064.159.313.121-64.691.3371.761.257.911-567.255.016-449.045.4440280.065.404398.686.721327.937.74753.860.089-17.842.980-93.345.651-48.748.513-97.887.075-130.424.87411.816.504-48.593.004-37.097.801-23.873.764-150.216.264-34.176.020-50.083.702-11.908.090-95.978.305-21.841.770-1.153.792-15.677.944-109.448.827-28.158.78636.463.8787.088.5720
Değişim (%) %336%-110%-142%422%-168%-83.8%6529%-104%410%-26.3%-44904544500%-100%-29.8%21.6%509%402%80.9%-91.5%50.2%24.9%-1204%124%-31%-55.4%84.1%-340%31.8%-321%87.6%-339%-1793%92.6%85.7%-289%-177%414%708857100
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 %28.91.227.759952.279-902.939-520.945.938880.761.023-1.487.499.0721.128.947.6621.519.066.980-528.884.0831.847.586.943-83.988.3182.542.592.4101.047.920.367-290.713.801-305.700.099491.357.86012.221.319-86.446.210330.158.854-149.573.904382.188.03491.804.01796.446.746-33.582.1233.243.58136.079.70674.075.709144.938.545156.435.218126.688.41931.017.56424.824.09519.396.86334.818.38018.882.39073.108.25730.370.5060
Değişim (%) %28.9%205%99.8%-159%159%-232%-25.7%387%-129%2300%-103%143%460%4.9%-162%3920%114%-126%321%-139%316%-4.81%387%-1135%-91%-51.3%-48.9%-7.35%23.5%308%24.9%28%-44.3%84.4%-74.2%141%3037050500
Dönem Karı (Zararı) %4042.997.969.000-985.388.000-2.345.775.0001.850.308.1741.462.772.80554.028.510-1.274.585.489-2.283.433.0134.103.804.4323.228.561.5831.858.133.4654.192.382.6184.321.438.7212.279.649.3261.070.171.815968.551.520391.956.173128.759.57794.409.222539.014.325203.739.334113.129.06050.100.21974.739.598260.927.494178.987.136-58.943.964331.799.588-307.979.788-105.927.493-5.500.98243.260.56598.108.40259.767.39824.664.974-29.405.89361.926.9550
Değişim (%) %404%58%-227%26.5%2607%104%44.2%-156%27.1%73.8%-55.7%-2.99%89.6%113%10.5%147%204%36.4%-82.5%165%80.1%126%-33%-71.4%45.8%404%-118%208%-191%-1826%-113%-55.9%64.2%142%184%-147%6192695400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-339-3.627.232.0001.518.544.0001.311.895.000-2.679.439.617-393.642.98175.030.9401.817.276.6587.125.973.475-4.139.551.875-1.696.829.323-1.477.898.282-4.119.328.734-3.778.113.568-2.107.133.399-867.789.435-1.134.428.210-243.947.821-77.717.59637.948.332-512.756.889-72.672.93537.095.31721.180.90526.638.736-207.894.349-45.007.845145.143.806-235.011.753374.211.964161.801.91743.476.830-56.087.297-48.724.875-61.585.4249.771.572104.583.904-31.056.6850
Değişim (%) %-339%15.8%149%-581%-625%-95.9%-74.5%272%-144%-14.8%64.1%-9.03%-79.3%-143%23.5%-365%-214%-305%107%-606%-296%75.1%-20.5%113%-362%-131%162%-163%131%272%178%-15.1%20.9%-730%-90.7%437%-3105668600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.2411.539.000357.365.000251.077.000229.824.756207.692.172180.871.926129.015.146331.910.82927.737.05336.361.11721.454.6909.597.68222.956.09522.899.21816.283.55814.210.55912.515.42211.608.23610.948.6288.685.6759.991.4049.260.0439.226.61110.272.7429.772.49210.415.56311.005.9118.743.80810.400.15513.032.03810.488.49115.548.92010.895.41811.384.44810.922.15412.200.95711.522.9480
Değişim (%) %15.2%42.3%9.25%10.7%14.8%40.2%-61.1%1097%-23.7%69.5%124%-58.2%0.25%40.6%14.6%13.5%7.82%6.02%26.1%-13.1%7.9%0.36%-10.2%5.12%-6.17%-5.36%25.9%-15.9%-20.2%24.3%-32.5%42.7%-4.3%4.23%-10.5%5.88%1152294700
Karşılıklar İle İlgili Düzeltmeler %0.1545.117.00045.050.00019.684.0009.435.644-597.38720.880.70217.429.041-23.166.67310.149.92213.160.37414.829.76228.489.9756.382.1236.480.46810.581.81713.378.8712.034.64812.738.3751.914.9302.406.4791.822.9131.724.8351.985.1141.501.5272.243.0574.772.33193.4114.177.9131.774.8282.879.7371.569.2531.486.4041.150.8072.578.4571.312.8051.166.794640.0540
Değişim (%) %0.15%129%109%1679%-103%19.8%175%-328%-22.9%-11.3%-47.9%346%-1.52%-38.8%-20.9%558%-84%565%-20.4%32%5.69%-13.1%32.2%-33.1%-53%5009%-97.8%135%-38.4%83.5%5.57%29.2%-55.4%96.4%12.5%82.3%64005300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %59.6-127.882.000-316.614.000-42.459.000445.514.13749.976.876191.822.018-59.053.031-73.020.68312.119.738-121.905.48994.834.052-457.745.14148.044.21468.832.817-12.765.504-67.050.788646.906-11.259.73225.946.101-54.399.08339.812.97529.342.04927.379.5979.703.073-5.721.67624.727.37523.303.490-29.953.83946.504.98226.157.4294.170.1122.351.2904.424.815656.3205.078.16036.518.6724.117.5560
Değişim (%) %59.6%-646%-110%791%-73.9%425%19.1%-702%110%-229%121%-1053%-30.2%639%81%-10465%106%-143%148%-237%35.7%7.17%182%270%-123%6.11%178%-164%77.8%527%77.4%-46.9%574%-87.1%-86.1%787%411755500
İşletme Sermayesinde Gerçekleşen Değişimler %4231.702.676.000325.516.000372.939.0001.446.093.297-325.531.242-1.738.461.545416.134.490-3.339.792.612-321.450.613303.802.459-441.249.8042.525.762.866609.837.860-351.809.530-403.509.461684.398.249-100.379.597-102.631.636197.162.703-167.494.484244.794.29456.674.74226.864.191-136.476.370-48.204.122-98.628.676-15.306.27457.730.86987.136.75570.684.643-10.887.67535.752.796-33.410.88135.087.975-10.108.44417.713.349-3.562.5380
Değişim (%) %423%-12.7%-74.2%544%81.3%-518%112%-939%-206%169%-117%314%273%12.8%-159%782%2.19%-152%218%-168%332%111%120%-183%51.1%-544%-127%-33.7%23.3%749%-130%207%-195%447%-157%597%-356253900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %125220.071.000-893.103.000556.373.0001.590.432.5891.389.967.582-506.331.641-168.283.530973.608.866-834.009.391-1.174.249.844770.079.899-830.096.049174.875.030-63.317.968-373.987.556-157.957.082-5.837.008-73.810.142-505.435-18.087.845-92.069.35223.290.354107.070.891-125.413.377-51.444.840-6.544.93731.587.551-52.078.861-58.930.189-20.488.22179.563.947-83.106.5291.033.0808.664.27410.645.386-29.459.92913.245.8280
Değişim (%) %125%-261%-65%14.4%375%-201%-117%217%29%-252%193%-575%376%83.1%-137%-2606%92.1%-14503%97.2%80.4%-495%-78.2%185%-144%-686%-121%161%11.6%-188%-126%196%-8145%-88.1%-18.6%136%-322%1324582700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %532208.126.00032.921.000-361.982.000-30.877.423-41.871.146-18.483.043-3.749.38885.882.492-61.920.328-5.990.186-4.396.063-7.583.5203.498.635-13.029.550-4.902.238-620.67518.387.177-6.570.946-4.149.011-1.197.743-2.639.017-3.772.2286.965.906-3.753.574-635.916-4.167.203-2.851.795-215.921-4.704.2293.034.851-5.805.32912.045.299-6.388.35615.565.9601.662.019-5.278.9111.526.1010
Değişim (%) %532%109%-1072%26.3%-127%-393%-104%239%-934%-36.3%42%-317%127%-166%-690%-103%380%-58.4%-246%54.6%30%-154%286%-490%84.7%-46.1%-1221%95.4%-255%152%-148%289%-141%837%131%-446%152610000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %57.4-271.953.000-637.807.00032.673.000707.198.963-293.793.301-209.044.912-24.173.750497.870.677116.004.777-26.031.040-118.644.414180.835.971-26.573.686-245.128.816-215.913.484-74.824.640-24.860.911-40.634.817-25.090.803-6.367.6364.716.280-3.048.745-1.985.97812.202.8672.052.16682.337.08825.179.550-9.434.978-417.332-45.321.173-16.899.323-41.820.42111.391.9708.987.501210.89913.265.4611.691.0630
Değişim (%) %57.4%-2052%-95.4%341%-40.5%-765%-105%329%546%78.1%-166%781%89.2%-13.5%-189%-201%38.8%-62%-294%-235%255%-53.5%-116%495%-97.5%227%367%-2161%99.1%-168%59.6%-467%26.8%4162%-98.4%684%169106200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-92.711.205.000152.713.000-1.256.399.000817.139.948-558.788.282-95.435.766-407.665.900-269.677.768205.554.908524.156.486-272.626.868178.715.25462.859.030117.305.997325.139.498187.144.938-68.642.490111.076.49911.669.446-76.898.438-21.391.109-4.135.733-54.674.011-34.136.59932.589.780-48.984.455-29.349.62891.529.38791.411.84962.221.25710.823.12737.351.2025.114.50610.049.785-2.213.452-9.190.26713.779.3740
Değişim (%) %-92.7%112%-254%246%-486%76.6%-51.2%-231%-60.8%292%-253%184%-46.4%-63.9%73.7%373%-162%852%115%-259%-417%92.4%-60.2%-205%167%-66.9%-132%0.13%46.9%475%-71%630%-49.1%554%75.9%-167%1377937300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-79.7308.157.0001.520.526.0001.261.897.000-325.375.872289.469.889-665.009.4521.257.910.435-1.123.749.286333.005.004160.586.075-122.013.6342.263.333.149946.012.31421.113.7002.773.410101.477.48430.734.667-26.501.41838.151.776-39.982.03239.656.843-2.254.4875.368.67813.737.755-6.198.6426.963.47018.701.0786.720.0948.984.40214.266.1512.915.802-3.623.226138.835-4.967.019-2.904.35522.629.9846.686.4460
Değişim (%) %-79.7%20.5%488%-212%144%-153%212%-437%107%232%-105%139%4381%661%-97.3%230%216%-169%195%-201%1859%-142%-60.9%322%-189%-62.8%178%-25.2%-37%389%180%-2710%103%-71%-113%238%668644500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2821.551.697.000-854.533.000-88.962.000-1.483.500.788-147.794.598685.103.240-235.677.854-1.671.480.572409.279.153-116.264.092-6.870.178-41.890.033-36.852.066-38.963.362-160.006.147-46.100.128-18.623.045-3.830.026-17.464.378-13.132.988-12.032.48113.145.798-11.736.580-38.529.790-3.650.436-9.488.859-4.112.120-4.000.98540.403.719-13.733.209-12.157.11210.363.26313.687.30210.361.000-1.842.900-7.230.1753.749.1970
Değişim (%) %282%-861%94%-904%-122%391%85.9%-508%452%-1592%83.6%-13.7%5.42%75.6%-247%-148%-386%78.1%-33%-9.15%-192%212%69.5%-955%61.5%-131%-2.78%-110%394%-13%-217%-24.3%32.1%662%74.5%-293%374919600
Faaliyetlerden Elde Edilen Nakit Akışları %251.073.413.000858.672.000-660.941.000616.961.854743.598.582-1.609.402.095958.825.6591.502.747.850-357.198.0561.835.534.719-61.014.6212.598.816.7501.153.163.013-179.293.603-201.127.081518.521.55947.628.755-51.589.655329.520.257-141.237.048375.860.693206.899.11998.145.315-35.098.0364.829.02335.350.61570.893.568154.518.704153.368.931126.559.06727.088.17322.926.06415.972.64633.269.94924.328.10292.891.36027.307.7320
Değişim (%) %25%230%-207%-17%146%-268%-36.2%521%-119%3108%-102%125%743%10.9%-139%989%192%-116%333%-138%81.7%111%380%-827%-86.3%-50.1%-54.1%0.75%21.2%367%18.2%43.5%-52%36.8%-73.8%240%2730773100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1845-3.816.088.000218.748.000-1.861.323.0002.298.255.250-786.708.899-307.069.086-2.488.921.265-346.140.963281.576.112-1.149.024.594-3.660.970.03344.900.776208.749.106137.671.315-167.056.977-112.223.240-11.008.541-85.818.07535.195.18720.750.656-42.803.807-147.682.20620.791.89014.245.37024.402.97184.625.960-72.651.035-144.937.914-44.571.32316.357.923-26.703.474-1.325.619-14.692.82415.815.274-30.653.369-59.810.513-25.216.9340
Değişim (%) %-1845%112%-181%392%-156%87.7%-619%-223%125%68.6%-8253%-78.5%51.6%182%-48.9%-919%87.2%-344%69.6%148%71%-810%46%-41.6%-71.2%216%49.9%-225%-372%161%-1914%91%-193%152%48.7%-137%-2521693500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-191-12.687.00013.962.000100.896.000831.046.783-2.711.77498.947.24639.303.74598.237.01558.164.50013.573.94316.659.517104.960.9353.491.7583.442.752963.793-403.5037.464.7914.323.1737.327.71751.078.3312.978.7856.205.979147.3198.103.60219.647.46412.110.8863.419.284-700.257-873.6015.845.103502.943205.01585.5651.712.545770.356911.684254.3690
Değişim (%) %-191%-86.2%-87.9%30746%-103%152%-60%68.9%329%-18.5%-84.1%2906%1.42%257%339%-105%72.7%-41%-85.7%1615%-52%4113%-98.2%-58.8%62.2%254%588%19.8%-115%1062%145%140%-95%122%-15.5%258%25436800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-56.2-4.401.827.000-2.818.281.000-2.322.675.000-1.923.377.055-1.348.988.567-1.891.666.790-1.145.088.588-1.520.482.263-977.170.464-395.532.678-315.731.582-74.252.621-18.523.971-30.538.198-76.352.129-493.637.357-25.255.429-35.556.104-22.567.336-20.242.853-8.998.295-11.650.413-10.540.34629.942.796-3.014.039-12.543.382-58.583.976-59.522.713-16.168.998-13.693.770-6.298.173-4.441.283-8.476.313-8.899.546-3.855.848-31.728.235-18.468.9790
Değişim (%) %-56.2%-21.3%-20.8%-42.6%28.7%-65.2%24.7%-55.6%-147%-25.3%-325%-301%39.3%60%84.5%-1855%29%-57.6%-11.5%-125%22.8%-10.5%-135%1093%76%78.6%1.58%-268%-18.1%-117%-41.8%47.6%4.76%-131%87.8%-71.8%-1846898000
Finansman Faaliyetlerinden Nakit Akışları %3362.894.451.000-1.225.802.000-537.239.0001.375.319.176-44.695.330684.994.2172.642.751.937-212.185.571966.192.397-211.320.505-167.042.509-54.062.081280.065.404398.686.721327.937.74753.860.089-17.842.980-93.345.651-48.748.513-97.887.075-130.424.87411.816.504-48.593.004-37.097.801-23.873.764-150.216.264-34.176.020-50.083.702-11.908.090-95.978.305-21.841.770-1.153.792-15.677.944-109.448.827-28.158.78636.463.8787.088.5720
Değişim (%) %336%-128%-139%3177%-107%-74.1%1345%-122%557%-26.5%-209%-119%-29.8%21.6%509%402%80.9%-91.5%50.2%24.9%-1204%124%-31%-55.4%84.1%-340%31.8%-321%87.6%-339%-1793%92.6%85.7%-289%-177%414%708857100
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 %23081.277.09953.042-1.029.0061.585.023696.073-520.5641.776.7994.986.9242.143.795.2633.487.008.664-386.803.8783.067.121.121451.506.467-596.413.900-305.700.099747.291.823255.933.963243.712.644330.158.854420.864.893570.438.797188.250.76396.446.74679.816.873113.398.996110.155.41574.075.709459.079.746314.141.201157.705.98331.017.56497.921.72873.097.63353.700.77018.882.390151.582.83078.474.57348.104.067
Değişim (%) %2308%105%-165%128%234%-129%-64.4%-99.8%-38.5%1001%-113%579%176%-95.1%-141%192%5.01%-26.2%-21.6%-26.2%203%95.2%20.8%-29.6%2.94%48.7%-83.9%46.1%99.2%408%-68.3%34%36.1%184%-87.5%93.2%63.1
Dönem Karı (Zararı) %90.7-333.194.000-3.581.146.194-2.673.289.0732.624.644.229322.859.000-1.772.050.629-2.006.022.94712.508.262.4495.736.398.7745.549.336.9741.076.074.77130.598.260.7667.671.259.8623.349.821.1411.070.171.8151.583.676.492615.124.972223.168.79994.409.222905.982.938366.968.613163.229.27950.100.219455.710.264380.970.666120.043.172-58.943.964-87.608.675-419.408.263-111.428.475-5.500.982225.801.339182.540.77484.432.37224.664.974151.469.315180.875.208118.948.253
Değişim (%) %90.7%-34%-202%713%118%11.7%-116%118%3.37%416%-96.5%299%129%213%-32.4%157%176%136%-89.6%147%125%226%-89%19.6%217%304%32.7%79.1%-276%-1926%-102%23.7%116%242%-83.7%-16.3%52.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-126-796.793.0003.042.845.9531.495.060.084-1.481.041.2151.997.628.0002.747.313.1822.860.127.281-341.006.6743.503.143.3141.261.569.9101.085.134.702-31.486.997.148-6.753.036.402-2.974.922.834-867.789.435-1.418.145.295-283.717.085-39.769.26437.948.332-527.153.602-14.396.71358.276.22221.180.905-81.119.652-107.758.388100.135.961145.143.806344.478.958579.490.711205.278.74743.476.830-156.626.024-100.538.727-51.813.8529.771.572-54.189.299-158.773.203-127.716.518
Değişim (%) %-126%104%201%-174%-27.3%-3.94%939%-110%178%16.3%103%-366%-127%-243%38.8%-400%-613%-205%107%-3562%-125%175%126%24.7%-208%-31%-57.9%-40.6%182%372%128%-55.8%-94%-630%118%65.9%-24.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %55.91.019.981.000654.101.811286.132.046937.465.756689.902.000449.903.688203.051.563756.000.499605.564.017371.708.337167.847.309640.486.25562.138.87139.182.77616.283.55849.282.84535.072.28622.556.86410.948.62837.163.73328.478.05818.486.6549.226.61141.466.70831.193.96621.421.47411.005.91142.664.49233.920.68423.520.52910.488.49148.750.94033.202.02022.306.60210.922.15443.568.09631.367.13919.844.191
Değişim (%) %55.9%129%-69.5%35.9%53.3%122%-73.1%24.8%62.9%121%-73.8%931%58.6%141%-67%40.5%55.5%106%-70.5%30.5%54%100%-77.7%32.9%45.6%94.6%-74.2%25.8%44.2%124%-78.5%46.8%48.8%104%-74.9%38.9%58.1
Karşılıklar İle İlgili Düzeltmeler %57.9109.851.00069.591.88622.432.25459.137.54250.269.00055.619.54227.430.62127.116.621-21.893.90419.622.61544.367.19242.070.47723.444.40817.062.28510.581.81730.066.82416.687.95314.653.3051.914.9307.939.3415.532.8623.709.9491.985.1148.610.3267.108.7994.865.74293.41110.401.7316.223.8184.448.9901.569.2536.528.4735.042.0693.891.2621.312.8053.542.3762.375.5821.735.528
Değişim (%) %57.9%210%-62.1%17.6%-9.62%103%1.16%224%-212%-55.8%5.46%79.4%37.4%61.2%-64.8%80.2%13.9%665%-75.9%43.5%49.1%86.9%-76.9%21.1%46.1%5109%-99.1%67.1%39.9%184%-76%29.5%29.6%196%-62.9%49.1%36.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-26.1-486.955.000-386.019.209-48.387.069788.023.928243.589.000192.758.581-92.941.602-159.311.881391.810.210156.177.232396.035.547-837.866.320104.111.52756.067.313-12.765.504-51.717.51315.333.27514.686.36925.946.10142.135.53896.534.62156.721.64627.379.59752.012.26242.309.18948.030.86523.303.49046.878.68476.832.52330.327.5414.170.11212.510.58510.159.2955.734.4805.078.16043.626.4557.107.7832.990.227
Değişim (%) %-26.1%-698%-106%224%26.4%307%41.7%-141%151%-60.6%147%-905%85.7%539%75.3%-437%4.4%-43.4%-38.4%-56.4%70.2%107%-47.4%22.9%-11.9%106%-50.3%-39%153%627%-66.7%23.1%77.2%12.9%-88.4%514%138
İşletme Sermayesinde Gerçekleşen Değişimler %2202.401.131.000750.869.730425.008.261-253.073.008-2.196.496.000-1.919.798.202654.946.848-6.879.192.014-6.744.556.838-3.219.134.145-2.427.181.4125.173.776.113-145.481.131-755.318.991-403.509.461678.549.719-5.848.53094.531.067197.162.703160.838.743328.333.22783.538.93326.864.191-298.615.442-162.139.072-113.934.950-15.306.274204.664.592146.933.72359.796.968-10.887.67527.321.446-8.431.35024.979.531-10.108.44470.138.69852.425.34955.987.887
Değişim (%) %220%76.7%268%88.5%-14.4%-393%110%-2%-110%-32.6%-147%3656%80.7%-87.2%-159%11702%-106%-52.1%22.6%-51%293%211%109%-84.2%-42.3%-644%-107%39.3%146%649%-140%424%-134%347%-114%33.8%-6.36
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %67.8-116.659.000-361.999.505634.053.0782.892.136.621953.522.000-979.428.347-264.853.085-479.120.956-848.869.576-202.720.0922.616.331.082-2.233.035.255-262.430.494-437.305.524-373.987.556-238.109.667-80.152.585-74.315.577-505.43520.204.04838.291.893130.361.245107.070.891-151.815.603-26.402.22625.042.61431.587.551-51.933.324145.53759.075.72679.563.947-62.763.78920.342.74019.309.66010.645.386-27.503.5881.956.341-11.289.487
Değişim (%) %67.8%-157%-78.1%203%197%-270%44.7%43.6%-319%-108%217%-751%40%-16.9%-57.1%-197%-7.85%-14603%-103%-47.2%-70.6%21.8%171%-475%-205%-20.7%161%-35784%-99.8%-25.8%227%-409%5.35%81.4%139%-1506%117
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %65.8-120.935.000-353.754.994-412.521.458-119.134.277-85.446.000-32.277.115-5.900.94524.585.452-67.511.52212.279.83115.493.59642.629.495-14.433.153-17.931.788-4.902.2387.046.5457.667.220-10.719.957-4.149.011-643.082554.6613.193.6786.965.906-11.408.488-7.654.914-7.018.998-2.851.795-7.690.628-7.474.707-2.770.478-5.805.32922.884.92210.839.62317.227.9791.662.0194.468.5529.747.4638.221.362
Değişim (%) %65.8%14.2%-246%-39.4%-165%-447%-124%136%-650%-20.7%-63.7%395%19.5%-266%-170%-8.1%172%-158%-545%-216%-82.6%-54.2%161%-49%-9.06%-146%62.9%-2.89%-170%52.3%-125%111%-37.1%937%-62.8%-54.2%18.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-34.8-877.087.000-650.545.56637.234.761226.007.811-702.475.000-338.595.801-38.046.169849.690.129418.274.390-123.570.694-153.365.149-544.522.452-487.615.986-461.042.300-215.913.484-165.411.171-90.586.531-65.725.620-25.090.803-6.686.079-318.443-5.034.723-1.985.978121.771.671109.568.804107.516.63825.179.550-72.072.806-62.637.828-62.220.496-16.899.323-21.230.05120.590.3709.198.400210.899-10.562.238-23.827.699-25.518.762
Değişim (%) %-34.8%-1847%-83.5%132%-107%-790%-104%103%438%19.4%71.8%-11.7%-5.76%-114%-30.5%-82.6%-37.8%-162%-275%-2000%93.7%-154%-102%11.1%1.91%327%135%-15.1%-0.67%-268%20.4%-203%124%4262%102%55.7%6.63
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %7.92-1.092.481.000-1.186.510.812-1.431.815.804-306.988.916-1.415.436.000-730.420.247-641.607.611339.381.105-154.048.38597.923.565-974.161.4361.300.895.908505.304.525442.445.495325.139.498241.248.39354.103.455122.745.94511.669.446-157.099.291-80.200.853-58.809.744-54.674.011-79.880.902-45.744.303-78.334.083-29.349.628255.985.620164.456.23373.044.38410.823.12750.302.04112.950.8397.836.333-2.213.45221.205.37330.395.64016.616.266
Değişim (%) %7.92%17.1%-366%78.3%-93.8%-13.8%-289%320%-257%110%-175%157%14.2%36.1%34.8%346%-55.9%952%107%-95.9%-36.4%-7.56%31.6%-74.6%41.6%-167%-111%55.7%125%575%-78.5%288%65.3%454%-110%-30.2%82.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3.323.090.580.0002.991.226.6491.438.081.427698.636.5331.176.148.000860.792.9611.979.771.829-1.362.135.219-2.705.586.814-1.613.082.664-1.475.678.9829.212.180.685969.899.42423.887.1102.773.410143.862.50942.385.02511.650.35838.151.7762.789.00242.771.0343.114.1915.368.67833.203.66119.465.90625.664.54818.701.07832.886.44926.166.35517.181.9532.915.802-11.355.765-7.732.539-7.871.374-2.904.35526.466.6653.836.681-2.849.765
Değişim (%) %3.32%108%106%-40.6%36.6%-56.5%245%49.7%-67.7%-9.31%-116%850%3960%761%-98.1%239%264%-69.5%1268%-93.5%1273%-42%-83.8%70.6%-24.2%37.2%-43.1%25.7%52.3%489%126%-46.9%1.76%-171%-111%590%235
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %160608.202.000-1.014.298.468-101.382.758-1.482.414.670402.056.000652.494.621-370.917.398-2.508.751.051-1.451.229.033-1.305.833.265-150.376.596-618.680.119-235.821.575-198.969.509-160.006.147-86.017.577-39.917.449-21.294.404-17.464.378-23.756.251-10.623.2631.409.218-11.736.580-55.781.205-17.251.415-13.600.979-4.112.12010.512.41314.513.398-25.890.321-12.157.11232.568.66522.205.4028.518.100-1.842.900-8.797.377-1.567.202-5.316.399
Değişim (%) %160%-900%93.2%-469%-38.4%276%85.2%-72.9%-11.1%-768%75.7%-162%-18.5%-24.4%-86%-115%-87.5%-21.9%26.5%-124%-854%112%79%-223%-26.8%-231%-139%-27.6%156%-113%-137%46.7%161%562%79.1%-461%70.5
Faaliyetlerden Elde Edilen Nakit Akışları %4981.271.144.000212.569.489-753.220.728890.530.005123.991.000-944.535.6491.509.051.1835.288.063.7572.494.985.2513.591.772.737-265.971.9344.285.039.730772.742.329-380.420.684-201.127.081844.080.916325.559.357277.930.602329.520.257539.668.079680.905.127305.044.43498.145.31575.975.170111.073.206106.244.18370.893.568461.534.875307.016.171153.647.24027.088.17396.496.76173.570.69757.598.05124.328.102167.418.71474.527.35447.219.622
Değişim (%) %498%128%-185%618%113%-163%-71.5%112%-30.5%1450%-106%455%303%-89.1%-124%159%17.1%-15.7%-38.9%-20.7%123%211%29.2%-31.6%4.55%49.9%-84.6%50.3%99.8%467%-71.9%31.2%27.7%137%-85.5%125%57.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-209-5.458.663.000-1.765.840.101-2.121.198.512-1.611.072.815-4.775.523.000-4.059.306.334-3.917.206.825-8.827.518.651-8.650.616.838-11.416.959.115-9.537.092.5202.215.941.456179.363.444-29.385.662-167.056.977-173.854.669-61.631.429-50.622.88835.195.187-148.943.467-169.694.123-126.890.31620.791.89050.623.26636.377.89611.974.925-72.651.035-199.854.788-54.916.874-10.345.551-26.703.474-30.856.538-29.530.919-14.838.095-30.653.36938.615.56298.426.075123.643.009
Değişim (%) %-209%16.8%-31.7%66.3%-17.6%-3.63%55.6%-2.04%24.2%-19.7%-530%1135%710%82.4%3.91%-182%-21.7%-244%124%12.2%-33.7%-710%-58.9%39.2%204%116%63.6%-264%-431%61.3%13.5%-4.49%-99%51.6%-179%-60.8%-20.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-17.3102.171.000123.477.383114.982.9681.212.384.836180.666.000200.717.13161.857.363337.983.820233.937.532100.183.80033.563.961272.338.7257.898.3034.406.545963.79318.712.17819.115.68111.650.8907.327.71760.410.4149.332.0836.353.298147.31943.281.23635.177.63415.530.1703.419.2844.774.1885.474.4456.348.046502.9432.773.4812.568.4662.482.901770.3563.307.8652.396.1812.141.812
Değişim (%) %-17.3%7.39%-90.5%571%-9.99%224%-81.7%44.5%134%198%-87.7%3348%79.2%357%-94.8%-2.11%64.1%59%-87.9%547%46.9%4213%-99.7%23%127%354%-28.4%-12.8%-13.8%1162%-81.9%7.98%3.45%222%-76.7%38%11.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-72.7-9.542.783.000-5.526.752.973-2.646.963.882-7.913.504.466-5.845.934.000-4.408.858.982-1.802.205.559-5.811.146.532-3.989.568.533-1.837.545.604-992.946.967-634.025.853-125.414.298-106.890.327-76.352.129-577.016.226-83.378.869-58.123.440-22.567.336-51.431.907-31.189.054-22.190.759-10.540.346-44.198.601-74.141.397-71.127.358-58.583.976-95.683.654-36.160.941-19.991.943-6.298.173-25.672.990-21.231.707-12.755.394-3.855.848-67.829.156-36.100.921-17.631.942
Değişim (%) %-72.7%-109%66.6%-35.4%-32.6%-145%69%-45.7%-117%-85.1%-56.6%-406%-17.3%-40%86.8%-592%-43.5%-158%56.1%-64.9%-40.5%-111%76.2%40.4%-4.24%-21.4%38.8%-165%-80.9%-217%75.5%-20.9%-66.5%-231%94.3%-87.9%-105
Finansman Faaliyetlerinden Nakit Akışları %1601.131.410.000-1.895.346.330-612.247.6145.842.974.2904.376.111.0004.831.328.6274.159.313.121680.266.114744.957.451-1.016.300.460-449.045.4442.270.339.0491.006.689.872726.624.468327.937.747-106.077.055-159.937.144-142.094.164-48.748.513-265.088.449-167.201.374-36.776.500-48.593.004-245.363.849-208.266.048-184.392.284-34.176.020-179.811.867-129.728.165-117.820.075-21.841.770-154.439.349-153.285.557-137.607.613-28.158.786-41.118.172-77.582.050-84.670.622
Değişim (%) %160%-210%-110%33.5%-9.42%16.2%511%-8.68%173%-126%-120%126%38.5%122%409%33.7%-12.6%-191%81.6%-58.5%-355%24.3%80.2%-17.8%-12.9%-440%81%-38.6%-10.1%-439%85.9%-0.75%-11.4%-389%31.5%47%8.37
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 %24881.277.09949.340-902.9391.263.675522.209.613-358.551.4101.128.947.6622.753.781.5221.234.714.5421.763.598.625-83.988.3182.994.098.877451.506.467-596.413.900-305.700.099747.291.823255.933.963243.712.644330.158.854420.864.893570.438.797188.250.76396.446.74679.816.873113.398.996110.155.41574.075.709459.079.746314.141.201157.705.98331.017.56497.921.72873.097.63353.700.77018.882.390151.582.83078.474.57348.104.067
Değişim (%) %2488%105%-171%-99.8%246%-132%-59%123%-30%2200%-103%563%176%-95.1%-141%192%5.01%-26.2%-21.6%-26.2%203%95.2%20.8%-29.6%2.94%48.7%-83.9%46.1%99.2%408%-68.3%34%36.1%184%-87.5%93.2%63.1
Dönem Karı (Zararı) %90-333.194.000-3.331.163.000-2.345.775.0002.092.524.000242.215.826-1.220.556.979-1.274.585.4896.907.066.4679.190.499.4805.086.695.0481.858.133.46511.863.642.4807.671.259.8623.349.821.1411.070.171.8151.583.676.492615.124.972223.168.79994.409.222905.982.938366.968.613163.229.27950.100.219455.710.264380.970.666120.043.172-58.943.964-87.608.675-419.408.263-111.428.475-5.500.982225.801.339182.540.77484.432.37224.664.974151.469.315180.875.208118.948.253
Değişim (%) %90%-42%-212%764%120%4.24%-118%-24.8%80.7%174%-84.3%54.7%129%213%-32.4%157%176%136%-89.6%147%125%226%-89%19.6%217%304%32.7%79.1%-276%-1926%-102%23.7%116%242%-83.7%-16.3%52.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-128-796.793.0002.830.439.0001.311.895.000-1.180.775.0001.498.664.6171.892.307.5981.817.276.658-188.306.005-7.314.279.480-3.174.727.605-1.477.898.282-10.872.365.136-6.753.036.402-2.974.922.834-867.789.435-1.418.145.295-283.717.085-39.769.26437.948.332-527.153.602-14.396.71358.276.22221.180.905-81.119.652-107.758.388100.135.961145.143.806344.478.958579.490.711205.278.74743.476.830-156.626.024-100.538.727-51.813.8529.771.572-54.189.299-158.773.203-127.716.518
Değişim (%) %-128%116%211%-179%-20.8%4.13%1065%97.4%-130%-115%86.4%-61%-127%-243%38.8%-400%-613%-205%107%-3562%-125%175%126%24.7%-208%-31%-57.9%-40.6%182%372%128%-55.8%-94%-630%118%65.9%-24.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %67.61.019.981.000608.442.000251.077.000747.404.000517.579.244309.887.072129.015.146417.463.68985.552.86057.815.80721.454.69071.736.55362.138.87139.182.77616.283.55849.282.84535.072.28622.556.86410.948.62837.163.73328.478.05818.486.6549.226.61141.466.70831.193.96621.421.47411.005.91142.664.49233.920.68423.520.52910.488.49148.750.94033.202.02022.306.60210.922.15443.568.09631.367.13919.844.191
Değişim (%) %67.6%142%-66.4%44.4%67%140%-69.1%388%48%169%-70.1%15.4%58.6%141%-67%40.5%55.5%106%-70.5%30.5%54%100%-77.7%32.9%45.6%94.6%-74.2%25.8%44.2%124%-78.5%46.8%48.8%104%-74.9%38.9%58.1
Karşılıklar İle İlgili Düzeltmeler %69.7109.851.00064.734.00019.684.00047.148.00037.712.35638.309.74317.429.04114.973.38538.140.05827.990.13614.829.76251.934.38323.444.40817.062.28510.581.81730.066.82416.687.95314.653.3051.914.9307.939.3415.532.8623.709.9491.985.1148.610.3267.108.7994.865.74293.41110.401.7316.223.8184.448.9901.569.2536.528.4735.042.0693.891.2621.312.8053.542.3762.375.5821.735.528
Değişim (%) %69.7%229%-58.3%25%-1.56%120%16.4%-60.7%36.3%88.7%-71.4%122%37.4%61.2%-64.8%80.2%13.9%665%-75.9%43.5%49.1%86.9%-76.9%21.1%46.1%5109%-99.1%67.1%39.9%184%-76%29.5%29.6%196%-62.9%49.1%36.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-35.6-486.955.000-359.073.000-42.459.000628.260.000182.745.863132.768.987-59.053.031-87.972.382-14.951.699-27.071.43794.834.052-353.633.614104.111.52756.067.313-12.765.504-51.717.51315.333.27514.686.36925.946.10142.135.53896.534.62156.721.64627.379.59752.012.26242.309.18948.030.86523.303.49046.878.68476.832.52330.327.5414.170.11212.510.58510.159.2955.734.4805.078.16043.626.4557.107.7832.990.227
Değişim (%) %-35.6%-746%-107%244%37.6%325%32.9%-488%44.8%-129%127%-440%85.7%539%75.3%-437%4.4%-43.4%-38.4%-56.4%70.2%107%-47.4%22.9%-11.9%106%-50.3%-39%153%627%-66.7%23.1%77.2%12.9%-88.4%514%138
İşletme Sermayesinde Gerçekleşen Değişimler %2442.401.131.000698.455.000372.939.000-201.765.000-1.647.858.297-1.322.327.055416.134.490-3.798.690.570-458.897.958-137.447.345-441.249.8042.380.281.735-145.481.131-755.318.991-403.509.461678.549.719-5.848.53094.531.067197.162.703160.838.743328.333.22783.538.93326.864.191-298.615.442-162.139.072-113.934.950-15.306.274204.664.592146.933.72359.796.968-10.887.67527.321.446-8.431.35024.979.531-10.108.44470.138.69852.425.34955.987.887
Değişim (%) %244%87.3%285%87.8%-24.6%-418%111%-728%-234%68.9%-119%1736%80.7%-87.2%-159%11702%-106%-52.1%22.6%-51%293%211%109%-84.2%-42.3%-644%-107%39.3%146%649%-140%424%-134%347%-114%33.8%-6.36
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %65.4-116.659.000-336.730.000556.373.0002.305.785.000715.352.411-674.615.171-168.283.530-264.570.470-1.238.179.336-404.169.945770.079.899-1.092.526.543-262.430.494-437.305.524-373.987.556-238.109.667-80.152.585-74.315.577-505.43520.204.04838.291.893130.361.245107.070.891-151.815.603-26.402.22625.042.61431.587.551-51.933.324145.53759.075.72679.563.947-62.763.78920.342.74019.309.66010.645.386-27.503.5881.956.341-11.289.487
Değişim (%) %65.4%-161%-75.9%222%206%-301%36.4%78.6%-206%-152%170%-316%40%-16.9%-57.1%-197%-7.85%-14603%-103%-47.2%-70.6%21.8%171%-475%-205%-20.7%161%-35784%-99.8%-25.8%227%-409%5.35%81.4%139%-1506%117
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %63.2-120.935.000-329.061.000-361.982.000-94.981.000-64.103.577-22.232.431-3.749.38813.575.915-72.306.577-10.386.249-4.396.063-22.016.673-14.433.153-17.931.788-4.902.2387.046.5457.667.220-10.719.957-4.149.011-643.082554.6613.193.6786.965.906-11.408.488-7.654.914-7.018.998-2.851.795-7.690.628-7.474.707-2.770.478-5.805.32922.884.92210.839.62317.227.9791.662.0194.468.5529.747.4638.221.362
Değişim (%) %63.2%9.09%-281%-48.2%-188%-493%-128%119%-596%-136%80%-52.5%19.5%-266%-170%-8.1%172%-158%-545%-216%-82.6%-54.2%161%-49%-9.06%-146%62.9%-2.89%-170%52.3%-125%111%-37.1%937%-62.8%-54.2%18.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-44.9-877.087.000-605.134.00032.673.000180.187.000-527.011.963-233.218.662-24.173.750469.200.000-28.670.677-144.675.454-118.644.414-306.780.015-487.615.986-461.042.300-215.913.484-165.411.171-90.586.531-65.725.620-25.090.803-6.686.079-318.443-5.034.723-1.985.978121.771.671109.568.804107.516.63825.179.550-72.072.806-62.637.828-62.220.496-16.899.323-21.230.05120.590.3709.198.400210.899-10.562.238-23.827.699-25.518.762
Değişim (%) %-44.9%-1952%-81.9%134%-126%-865%-105%1737%80.2%-21.9%61.3%37.1%-5.76%-114%-30.5%-82.6%-37.8%-162%-275%-2000%93.7%-154%-102%11.1%1.91%327%135%-15.1%-0.67%-268%20.4%-203%124%4262%102%55.7%6.63
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1.02-1.092.481.000-1.103.686.000-1.256.399.000-244.750.000-1.061.889.948-503.101.666-407.665.900187.406.758457.084.526251.529.618-272.626.868684.019.779505.304.525442.445.495325.139.498241.248.39354.103.455122.745.94511.669.446-157.099.291-80.200.853-58.809.744-54.674.011-79.880.902-45.744.303-78.334.083-29.349.628255.985.620164.456.23373.044.38410.823.12750.302.04112.950.8397.836.333-2.213.45221.205.37330.395.64016.616.266
Değişim (%) %1.02%12.2%-413%77%-111%-23.4%-318%-59%81.7%192%-140%35.4%14.2%36.1%34.8%346%-55.9%952%107%-95.9%-36.4%-7.56%31.6%-74.6%41.6%-167%-111%55.7%125%575%-78.5%288%65.3%454%-110%-30.2%82.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11.13.090.580.0002.782.423.0001.261.897.000556.995.000882.370.872592.900.9831.257.910.435-752.171.841371.577.44538.572.441-122.013.6343.233.232.573969.899.42423.887.1102.773.410143.862.50942.385.02511.650.35838.151.7762.789.00242.771.0343.114.1915.368.67833.203.66119.465.90625.664.54818.701.07832.886.44926.166.35517.181.9532.915.802-11.355.765-7.732.539-7.871.374-2.904.35526.466.6653.836.681-2.849.765
Değişim (%) %11.1%120%127%-36.9%48.8%-52.9%267%-302%863%132%-104%233%3960%761%-98.1%239%264%-69.5%1268%-93.5%1273%-42%-83.8%70.6%-24.2%37.2%-43.1%25.7%52.3%489%126%-46.9%1.76%-171%-111%590%235
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %164608.202.000-943.495.000-88.962.000-1.181.870.000301.630.788449.425.386-235.677.854-1.385.335.689286.144.883-123.134.270-6.870.178-277.711.608-235.821.575-198.969.509-160.006.147-86.017.577-39.917.449-21.294.404-17.464.378-23.756.251-10.623.2631.409.218-11.736.580-55.781.205-17.251.415-13.600.979-4.112.12010.512.41314.513.398-25.890.321-12.157.11232.568.66522.205.4028.518.100-1.842.900-8.797.377-1.567.202-5.316.399
Değişim (%) %164%-961%92.5%-492%-32.9%291%83%-584%332%-1692%97.5%-17.8%-18.5%-24.4%-86%-115%-87.5%-21.9%26.5%-124%-854%112%79%-223%-26.8%-231%-139%-27.6%156%-113%-137%46.7%161%562%79.1%-461%70.5
Faaliyetlerden Elde Edilen Nakit Akışları %5431.271.144.000197.731.000-660.941.000709.984.00093.022.146-650.576.436958.825.6592.920.069.8921.417.322.0421.774.520.098-61.014.6213.371.559.079772.742.329-380.420.684-201.127.081844.080.916325.559.357277.930.602329.520.257539.668.079680.905.127305.044.43498.145.31575.975.170111.073.206106.244.18370.893.568461.534.875307.016.171153.647.24027.088.17396.496.76173.570.69757.598.05124.328.102167.418.71474.527.35447.219.622
Değişim (%) %543%130%-193%663%114%-168%-67.2%106%-20.1%3008%-102%336%303%-89.1%-124%159%17.1%-15.7%-38.9%-20.7%123%211%29.2%-31.6%4.55%49.9%-84.6%50.3%99.8%467%-71.9%31.2%27.7%137%-85.5%125%57.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-232-5.458.663.000-1.642.575.000-1.861.323.000-1.284.444.000-3.582.699.250-2.795.990.351-2.488.921.265-4.874.559.478-4.528.418.515-4.809.994.627-3.660.970.033224.264.220179.363.444-29.385.662-167.056.977-173.854.669-61.631.429-50.622.88835.195.187-148.943.467-169.694.123-126.890.31620.791.89050.623.26636.377.89611.974.925-72.651.035-199.854.788-54.916.874-10.345.551-26.703.474-30.856.538-29.530.919-14.838.095-30.653.36938.615.56298.426.075123.643.009
Değişim (%) %-232%11.8%-44.9%64.1%-28.1%-12.3%48.9%-7.64%5.85%-31.4%-1732%25%710%82.4%3.91%-182%-21.7%-244%124%12.2%-33.7%-710%-58.9%39.2%204%116%63.6%-264%-431%61.3%13.5%-4.49%-99%51.6%-179%-60.8%-20.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-11102.171.000114.858.000100.896.000966.586.000135.539.217138.250.99139.303.745186.634.97588.397.96030.233.46016.659.517112.859.2387.898.3034.406.545963.79318.712.17819.115.68111.650.8907.327.71760.410.4149.332.0836.353.298147.31943.281.23635.177.63415.530.1703.419.2844.774.1885.474.4456.348.046502.9432.773.4812.568.4662.482.901770.3563.307.8652.396.1812.141.812
Değişim (%) %-11%13.8%-89.6%613%-1.96%252%-78.9%111%192%81.5%-85.2%1329%79.2%357%-94.8%-2.11%64.1%59%-87.9%547%46.9%4213%-99.7%23%127%354%-28.4%-12.8%-13.8%1162%-81.9%7.98%3.45%222%-76.7%38%11.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-85.6-9.542.783.000-5.140.956.000-2.322.675.000-6.309.121.000-4.385.743.945-3.036.755.378-1.145.088.588-3.208.916.987-1.688.434.724-711.264.260-315.731.582-199.666.919-125.414.298-106.890.327-76.352.129-577.016.226-83.378.869-58.123.440-22.567.336-51.431.907-31.189.054-22.190.759-10.540.346-44.198.601-74.141.397-71.127.358-58.583.976-95.683.654-36.160.941-19.991.943-6.298.173-25.672.990-21.231.707-12.755.394-3.855.848-67.829.156-36.100.921-17.631.942
Değişim (%) %-85.6%-121%63.2%-43.9%-44.4%-165%64.3%-90.1%-137%-125%-58.1%-59.2%-17.3%-40%86.8%-592%-43.5%-158%56.1%-64.9%-40.5%-111%76.2%40.4%-4.24%-21.4%38.8%-165%-80.9%-217%75.5%-20.9%-66.5%-231%94.3%-87.9%-105
Finansman Faaliyetlerinden Nakit Akışları %1641.131.410.000-1.763.041.000-537.239.0004.658.370.0003.283.050.8243.327.746.1542.642.751.937375.643.812587.829.383-378.363.014-167.042.509952.627.7911.006.689.872726.624.468327.937.747-106.077.055-159.937.144-142.094.164-48.748.513-265.088.449-167.201.374-36.776.500-48.593.004-245.363.849-208.266.048-184.392.284-34.176.020-179.811.867-129.728.165-117.820.075-21.841.770-154.439.349-153.285.557-137.607.613-28.158.786-41.118.172-77.582.050-84.670.622
Değişim (%) %164%-228%-112%41.9%-1.34%25.9%604%-36.1%255%-127%-118%-5.37%38.5%122%409%33.7%-12.6%-191%81.6%-58.5%-355%24.3%80.2%-17.8%-12.9%-440%81%-38.6%-10.1%-439%85.9%-0.75%-11.4%-389%31.5%47%8.37
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 %0.342.166.0492.158.629-1.220.7821.585.023-2.138.112.266-3.482.542.304393.567.6014.986.9240003.067.121.121942.864.327-92.834.721111.432.870747.291.823106.360.059476.326.774654.577.001420.864.893536.856.674157.912.221102.187.91079.816.873258.337.541411.529.178502.137.891459.079.746338.965.296201.926.941110.056.90297.921.728146.205.890157.179.533122.361.153000
Değişim (%) %0.34%277%-177%100%38.6%-985%7792%498692300%0%0%-100%225%1116%-183%-85.1%603%-77.7%-27.2%55.5%-21.6%240%54.5%28%-69.1%-37.2%-18%9.38%35.4%67.9%83.5%12.4%-33%-6.98%28.5%12236115200%0%0
Dönem Karı (Zararı) %1411.968.591.229815.548.6641.957.378.1032.624.644.2297.094.722.6755.186.874.8469.426.164.73112.508.262.44900030.598.260.7668.639.811.3824.710.328.8342.559.439.0851.583.676.4921.154.139.297965.922.458950.291.941905.982.938441.708.211498.896.371564.754.447455.710.264712.770.254143.862.972-141.051.657-87.608.675-376.147.69829.940.492195.635.383225.801.339153.134.881116.953.43457.186.036000
Değişim (%) %141%-58.3%-25.4%-63%36.8%-45%-24.6%1250826244800%0%0%-100%254%83.4%84%61.6%37.2%19.5%1.64%4.89%105%-11.5%-11.7%23.9%-36.1%395%202%-61%76.7%-1356%-84.7%-13.4%47.5%30.9%105%5718603500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-261-4.275.462.215-1.185.508.444-2.846.108.412-1.481.041.215-1.846.521.9881.144.736.5981.433.985.905-341.006.674000-31.486.997.148-7.887.464.612-4.353.298.865-2.323.883.062-1.418.145.295-796.473.974-625.199.088-510.386.175-527.153.60212.242.023-122.979.391-205.082.553-81.119.652-342.770.141239.336.172446.145.934344.478.958523.403.414100.466.575-122.920.766-156.626.0244.045.17721.713.36783.298.791000
Değişim (%) %-261%58.3%-92.2%19.8%-261%-20.2%521%-34100667500%0%0%100%-299%-81.2%-87.3%-63.9%-78.1%-27.4%-22.5%3.18%-4406%110%40%-153%76.3%-243%-46.4%29.5%-34.2%421%182%21.5%-3972%-81.4%-73.9%8329879000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %111.267.544.7561.141.663.8791.020.546.239937.465.756840.338.482834.195.850791.204.753756.000.499000640.486.25576.349.43065.908.75754.617.77549.282.84543.757.96141.233.94338.885.75037.163.73338.750.80038.531.88839.687.40841.466.70839.937.77440.565.43743.181.91242.664.49249.469.60449.964.86748.317.27748.750.94045.402.97746.030.50734.646.059000
Değişim (%) %11%11.9%8.86%11.6%0.74%5.43%4.66%75600049800%0%0%-100%739%15.8%20.7%10.8%12.6%6.12%6.04%4.63%-4.1%0.57%-2.91%-4.29%3.83%-1.55%-6.06%1.21%-13.8%-0.99%3.41%-0.89%7.37%-1.36%32.9%3464605800%0%0
Karşılıklar İle İlgili Düzeltmeler %62.4118.719.54273.109.88654.139.17559.137.54299.279.52563.113.54810.180.05027.116.62100042.070.47736.823.27932.475.80438.733.71130.066.82419.094.43218.882.6977.869.1577.939.3417.034.3897.454.53310.502.0298.610.32611.286.71210.818.4838.925.88910.401.7317.710.2227.086.2016.784.9216.528.4736.208.8635.698.1103.119.653000
Değişim (%) %62.4%35%-8.45%-40.4%57.3%520%-62.5%2711662000%0%0%-100%14.2%13.4%-16.2%28.8%57.5%1.12%140%-0.88%12.9%-5.64%-29%22%-23.7%4.33%21.2%-14.2%34.9%8.81%4.44%3.93%5.15%8.96%82.7%311965200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-72.557.479.928209.246.138832.578.461788.023.928-307.533.091-122.730.532-648.289.030-159.311.881000-837.866.32037.060.739-10.336.569-90.429.118-51.717.513-39.065.808100.26140.702.04242.135.538106.237.69460.703.04356.088.36952.012.26212.355.35064.582.00866.012.06246.878.68479.183.81337.103.64611.602.53712.510.58546.677.96746.370.70845.714.388000
Değişim (%) %-72.5%-74.9%5.65%356%-151%81.1%-307%-15931188200%0%0%100%-2361%459%88.6%-74.9%-32.4%-39064%-99.8%-3.4%-60.3%75%8.23%7.84%321%-80.9%-2.17%40.8%-40.8%113%220%-7.26%-73.2%0.66%1.44%4571438700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %79.74.344.553.9922.417.594.924-483.011.595-253.073.008-2.331.131.176-5.579.856.071-3.797.063.754-6.879.192.0140005.173.776.113538.917.118-171.300.33977.877.555678.549.719-173.343.014171.830.877331.137.255160.838.743191.856.857-101.141.559-256.444.977-298.615.442-104.408.20330.932.674200.245.993204.664.592182.686.51962.138.88326.542.21527.321.4469.281.99939.130.3424.042.367000
Değişim (%) %79.7%601%-90.9%89.1%58.2%-47%44.8%-687919201500%0%0%-100%860%415%-320%-88.5%491%-201%-48.1%106%-16.2%290%60.6%14.1%-186%-438%-84.6%-2.16%12%194%134%-2.85%194%-76.3%868%404236600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-48.11.821.955.6213.509.565.4633.791.042.7842.892.136.6211.323.270.620-1.255.829.211-3.360.305.123-479.120.956000-2.233.035.255-420.387.576-601.099.614-611.591.788-238.109.667-98.240.430-184.472.774-87.372.27820.204.048-87.121.484-46.496.972-76.332.263-151.815.603-78.481.087-85.966.436-99.909.720-51.933.324-82.960.992-22.997.7236.154.772-62.763.789-9.117.1893.095.559-5.568.715000
Değişim (%) %-48.1%-7.42%31.1%119%205%62.6%-601%-47912095700%0%0%100%-431%30.1%1.72%-157%-142%46.7%-111%-532%123%-87.4%39.1%49.7%-93.4%8.71%14%-92.4%37.4%-261%-474%110%-588%-395%156%-556871600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %64.9-154.623.277-440.612.156-525.754.790-119.134.2776.650.974-19.971.4943.190.91124.585.45200042.629.495-15.053.828-165.2866.293.3187.046.5456.469.477-14.556.717-11.757.999-643.082-3.198.913-1.195.812-1.590.787-11.408.488-7.870.835-11.939.148-4.737.094-7.690.6284.570.5922.886.46515.417.57422.884.9225.560.71213.475.169-2.090.791000
Değişim (%) %64.9%16.2%-341%-1891%133%-726%-87%2458545100%0%0%-100%383%-9008%-103%-10.7%8.92%144%-23.8%-1728%79.9%-168%24.8%86.1%-44.9%34.1%-152%38.4%-268%58.3%-81.3%-32.6%312%-58.7%745%-209079200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %16051.395.811-85.941.954301.288.741226.007.811-271.059.261634.665.022965.009.109849.690.129000-544.522.452-562.440.626-560.727.851-356.233.852-165.411.171-96.954.167-67.376.976-29.790.904-6.686.07911.884.4249.220.31094.606.143121.771.671100.133.82697.664.328-29.993.933-72.072.806-104.458.249-92.648.947-38.340.273-21.230.05133.855.83124.154.92415.167.423000
Değişim (%) %160%-129%33.3%183%-143%-34.2%13.6%84969012800%0%0%100%3.19%-0.31%-57.4%-115%-70.6%-43.9%-126%-346%-156%28.9%-90.3%-22.3%21.6%2.53%426%58.4%31%-12.7%-142%-80.6%-163%40.2%59.3%1516742200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10215.966.084-763.079.481-1.097.197.109-306.988.916-922.006.510-488.962.707671.934.930339.381.1050001.300.895.908692.449.463560.947.943554.718.445241.248.393-22.794.98324.456.398-90.755.834-157.099.291-114.337.452-60.356.563-105.205.285-79.880.90245.785.084104.607.153215.812.865255.985.620201.807.435115.510.09263.338.62050.302.0413.760.57212.425.4402.375.655000
Değişim (%) %102%30.5%-257%66.7%-88.6%-173%98%33938110400%0%0%-100%87.9%23.4%1.12%130%1158%-193%127%42.2%-37.4%-89.4%42.6%-31.7%-274%-56.2%-51.5%-15.7%26.8%74.7%82.4%25.9%1238%-69.7%423%237565400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7.642.613.068.5332.829.070.221156.946.131698.636.5332.519.599.5951.111.740.4062.093.315.592-1.362.135.2190009.212.180.6851.071.376.908156.099.261108.484.143143.862.5092.402.99311.325.16935.572.1002.789.00256.508.78910.653.30419.871.26133.203.66126.186.00041.369.04448.671.72532.886.44922.543.12913.697.562-5.535.608-11.355.76514.897.44521.445.05626.412.075000
Değişim (%) %-7.64%1703%-77.5%-72.3%127%-46.9%254%-136213522000%0%0%-100%760%586%43.9%-24.6%5887%-78.8%-68.2%1175%-95.1%430%-46.4%-40.2%26.8%-36.7%-15%48%45.9%64.6%347%51.3%-176%-30.5%-18.8%2641207400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %59.5-1.276.268.670-3.149.207.759-1.212.880.030-1.482.414.670-655.466.018-550.423.165-2.729.291.853-2.508.751.051000-618.680.119-281.921.703-263.692.682-228.559.346-86.017.577-53.050.437-46.459.873-29.484.049-23.756.251-49.153.053-40.771.008-63.405.665-55.781.205-21.252.40022.801.75518.557.40510.512.41324.876.661-1.839.75622.254.45332.568.66514.975.2275.037.122-5.323.878000
Değişim (%) %59.5%-160%18.2%-126%-19.1%79.8%-8.79%-250875105200%0%0%100%-119%-6.91%-15.4%-166%-62.1%-14.2%-57.6%-24.1%51.7%-20.6%35.7%-13.7%-162%-193%22.9%76.5%-57.7%1452%-108%-31.7%117%197%195%-532387900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-0.492.037.683.0052.047.635.143-1.371.741.906890.530.0052.917.069.506751.755.3717.063.086.8745.288.063.7570004.285.039.7301.291.263.888185.729.630313.433.578844.080.916184.322.309512.554.247771.043.021539.668.079645.807.091274.775.421103.226.91775.975.170265.591.910414.131.818505.340.270461.534.875329.942.235192.545.95099.256.83296.496.761166.462.057177.797.143144.527.194000
Değişim (%) %-0.49%249%-254%-69.5%288%-89.4%33.6%528806375600%0%0%-100%232%595%-40.7%-62.9%358%-64%-33.5%42.9%-16.4%135%166%35.9%-71.4%-35.9%-18%9.49%39.9%71.4%94%2.86%-42%-6.38%23%14452719300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-436-2.294.212.815682.393.418184.935.498-1.611.072.815-4.952.424.813-1.469.865.870-3.207.632.956-8.827.518.6510002.215.941.45667.140.204-152.617.443-376.106.833-173.854.669-40.880.773-72.676.039-134.540.170-148.943.467-155.448.753-88.241.975144.066.19150.623.266-108.560.018-177.534.312-245.802.349-199.854.788-56.242.493-26.363.994-26.906.643-30.856.538-89.341.432-99.865.542-115.680.816000
Değişim (%) %-436%269%111%67.5%-237%54.2%63.7%-882751865200%0%0%-100%3200%144%59.4%-116%-325%43.7%46%9.67%4.18%-76.2%-161%185%147%38.9%27.8%-23%-255%-113%2.02%12.8%65.5%10.5%13.7%-11568081700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.111.133.889.8361.135.145.0881.265.510.4411.212.384.836284.712.288438.517.151366.277.222337.983.820000272.338.7257.494.80011.467.83312.348.25418.712.17870.194.01265.708.00667.590.81260.410.41417.435.68534.104.36440.009.27143.281.23634.477.37713.956.3127.690.5294.774.1885.679.4606.638.6262.506.0682.773.4813.480.1503.648.9541.936.409000
Değişim (%) %-0.11%-10.3%4.38%326%-35.1%19.7%8.37%33798381900%0%0%-100%3534%-34.6%-7.13%-34%-73.3%6.83%-2.79%11.9%246%-48.9%-14.8%-7.56%25.5%147%81.5%61.1%-15.9%-14.4%165%-9.64%-20.3%-4.63%88.4%193640800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-28.6-11.610.353.466-9.031.398.457-8.758.262.789-7.913.504.466-7.667.511.999-8.382.459.910-6.620.405.124-5.811.146.532000-634.025.853-619.051.655-625.783.113-630.801.019-577.016.226-103.621.722-87.364.588-63.458.897-51.431.907-1.246.2584.737.9983.845.029-44.198.601-133.664.110-146.819.069-147.969.457-95.683.654-40.602.224-32.909.539-28.115.315-25.672.990-52.959.942-62.952.608-54.053.062000
Değişim (%) %-28.6%-3.12%-10.7%-3.21%8.53%-26.6%-13.9%-581114653300%0%0%100%-2.42%1.08%0.8%-9.32%-457%-18.6%-37.7%-23.4%-4027%-126%23.2%109%66.9%8.96%0.78%-54.6%-136%-23.4%-17.1%-9.51%51.5%15.9%-16.5%-5405306300%0%0
Finansman Faaliyetlerinden Nakit Akışları %3942.598.273.290-883.700.6671.071.413.5555.842.974.2904.311.419.6636.527.895.2015.288.624.679680.266.1140002.270.339.0491.060.549.961762.641.577270.609.205-106.077.055-257.824.219-370.406.113-265.243.958-265.088.449-204.299.175-97.748.065-259.780.833-245.363.849-258.349.750-246.384.076-192.146.117-179.811.867-130.881.957-134.651.811-148.122.333-154.439.349-116.821.679-94.055.16315.393.664000
Değişim (%) %394%-182%-81.7%35.5%-34%23.4%677%68026611300%0%0%-100%114%39.1%182%355%58.9%30.4%-39.6%-0.06%-29.8%-109%62.4%-5.88%5.03%-4.86%-28.2%-6.86%-37.4%2.8%9.09%4.09%-32.2%-24.2%-711%1539366300%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 %-244-519.668.839359.864.425-1.128.586.9261.263.6752.041.276.593631.631.4873.966.717.5022.753.781.5223.777.306.9525.354.111.4023.215.810.6582.994.098.877942.864.327-92.834.721111.432.870747.291.823106.360.059476.326.774654.577.001420.864.893536.856.674157.912.221102.187.91079.816.873258.337.541411.529.178502.137.891459.079.746338.965.296201.926.941110.056.90297.921.728146.205.890157.179.533122.361.153000
Değişim (%) %-244%132%-89410%-99.9%223%-84.1%44%-27.1%-29.5%66.5%7.4%218%1116%-183%-85.1%603%-77.7%-27.2%55.5%-21.6%240%54.5%28%-69.1%-37.2%-18%9.38%35.4%67.9%83.5%12.4%-33%-6.98%28.5%12236115200%0%0
Dönem Karı (Zararı) %84901.517.114.174-18.082.0211.021.334.4892.092.524.000-2.041.217.187599.814.4403.774.347.5136.907.066.46713.382.882.09813.600.516.38712.651.604.13011.863.642.4808.639.811.3824.710.328.8342.559.439.0851.583.676.4921.154.139.297965.922.458950.291.941905.982.938441.708.211498.896.371564.754.447455.710.264712.770.254143.862.972-141.051.657-87.608.675-376.147.69829.940.492195.635.383225.801.339153.134.881116.953.43457.186.036000
Değişim (%) %8490%-102%-51.2%203%-440%-84.1%-45.4%-48.4%-1.6%7.5%6.64%37.3%83.4%84%61.6%37.2%19.5%1.64%4.89%105%-11.5%-11.7%23.9%-36.1%395%202%-61%76.7%-1356%-84.7%-13.4%47.5%30.9%105%5718603500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1333-3.476.232.617-242.643.598-1.686.156.658-1.180.775.0008.624.638.0924.878.729.1983.106.868.935-188.306.005-11.433.608.214-11.072.169.907-11.482.473.983-10.872.365.136-7.887.464.612-4.353.298.865-2.323.883.062-1.418.145.295-796.473.974-625.199.088-510.386.175-527.153.60212.242.023-122.979.391-205.082.553-81.119.652-342.770.141239.336.172446.145.934344.478.958523.403.414100.466.575-122.920.766-156.626.0244.045.17721.713.36783.298.791000
Değişim (%) %-1333%85.6%-42.8%-114%76.8%57%1750%98.4%-3.26%3.57%-5.61%-37.8%-81.2%-87.3%-63.9%-78.1%-27.4%-22.5%3.18%-4406%110%40%-153%76.3%-243%-46.4%29.5%-34.2%421%182%21.5%-3972%-81.4%-73.9%8329879000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %19.51.249.805.7561.045.958.928869.465.854747.404.000849.490.073669.534.954525.024.145417.463.68995.150.54290.369.58476.907.68571.736.55376.349.43065.908.75754.617.77549.282.84543.757.96141.233.94338.885.75037.163.73338.750.80038.531.88839.687.40841.466.70839.937.77440.565.43743.181.91242.664.49249.469.60449.964.86748.317.27748.750.94045.402.97746.030.50734.646.059000
Değişim (%) %19.5%20.3%16.3%-12%26.9%27.5%25.8%339%5.29%17.5%7.21%-6.04%15.8%20.7%10.8%12.6%6.12%6.04%4.63%-4.1%0.57%-2.91%-4.29%3.83%-1.55%-6.06%1.21%-13.8%-0.99%3.41%-0.89%7.37%-1.36%32.9%3464605800%0%0
Karşılıklar İle İlgili Düzeltmeler %62.1119.286.64473.572.25749.402.95947.148.00014.545.68325.292.99217.572.66414.973.38566.630.03362.862.23456.182.32851.934.38336.823.27932.475.80438.733.71130.066.82419.094.43218.882.6977.869.1577.939.3417.034.3897.454.53310.502.0298.610.32611.286.71210.818.4838.925.88910.401.7317.710.2227.086.2016.784.9216.528.4736.208.8635.698.1103.119.653000
Değişim (%) %62.1%48.9%4.78%224%-42.5%43.9%17.4%-77.5%5.99%11.9%8.18%41%13.4%-16.2%28.8%57.5%1.12%140%-0.88%12.9%-5.64%-29%22%-23.7%4.33%21.2%-14.2%34.9%8.81%4.44%3.93%5.15%8.96%82.7%311965200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-130-41.440.863136.418.013644.854.031628.260.000109.725.18071.868.042-241.859.465-87.972.382-472.696.840-436.772.364-246.034.058-353.633.61437.060.739-10.336.569-90.429.118-51.717.513-39.065.808100.26140.702.04242.135.538106.237.69460.703.04356.088.36952.012.26212.355.35064.582.00866.012.06246.878.68479.183.81337.103.64611.602.53712.510.58546.677.96746.370.70845.714.388000
Değişim (%) %-130%-78.8%2.64%473%52.7%130%-175%81.4%-8.22%-77.5%30.4%-1054%459%88.6%-74.9%-32.4%-39064%-99.8%-3.4%-60.3%75%8.23%7.84%321%-80.9%-2.17%40.8%-40.8%113%220%-7.26%-73.2%0.66%1.44%4571438700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1123.847.224.2971.819.017.055-244.960.490-201.765.000-4.987.650.909-4.983.570.280-2.941.306.276-3.798.690.5702.066.864.9082.998.153.3812.342.541.3922.380.281.735538.917.118-171.300.33977.877.555678.549.719-173.343.014171.830.877331.137.255160.838.743191.856.857-101.141.559-256.444.977-298.615.442-104.408.20330.932.674200.245.993204.664.592182.686.51962.138.88326.542.21527.321.4469.281.99939.130.3424.042.367000
Değişim (%) %112%843%-21.4%96%-0.08%-69.4%22.6%-284%-31.1%28%-1.59%342%415%-320%-88.5%491%-201%-48.1%106%-16.2%290%60.6%14.1%-186%-438%-84.6%-2.16%12%194%134%-2.85%194%-76.3%868%404236600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-44.31.473.773.5892.643.670.1713.030.441.5302.305.785.0001.688.961.277-535.015.696-1.202.933.899-264.570.470-2.068.275.385-1.059.390.96451.540.912-1.092.526.543-420.387.576-601.099.614-611.591.788-238.109.667-98.240.430-184.472.774-87.372.27820.204.048-87.121.484-46.496.972-76.332.263-151.815.603-78.481.087-85.966.436-99.909.720-51.933.324-82.960.992-22.997.7236.154.772-62.763.789-9.117.1893.095.559-5.568.715000
Değişim (%) %-44.3%-12.8%31.4%36.5%416%55.5%-355%87.2%-95.2%-2155%105%-160%30.1%1.72%-157%-142%46.7%-111%-532%123%-87.4%39.1%49.7%-93.4%8.71%14%-92.4%37.4%-261%-474%110%-588%-395%156%-556871600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %62.2-151.812.423-401.809.569-453.213.612-94.981.00021.778.9151.729.73314.222.59013.575.915-79.890.097-14.471.134-21.510.498-22.016.673-15.053.828-165.2866.293.3187.046.5456.469.477-14.556.717-11.757.999-643.082-3.198.913-1.195.812-1.590.787-11.408.488-7.870.835-11.939.148-4.737.094-7.690.6284.570.5922.886.46515.417.57422.884.9225.560.71213.475.169-2.090.791000
Değişim (%) %62.2%11.3%-377%-536%1159%-87.8%4.76%117%-452%32.7%2.3%-46.3%-9008%-103%-10.7%8.92%144%-23.8%-1728%79.9%-168%24.8%86.1%-44.9%34.1%-152%38.4%-268%58.3%-81.3%-32.6%312%-58.7%745%-209079200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11.4-169.888.037-191.728.338237.033.750180.187.000-29.141.286380.656.792563.670.664469.200.000152.165.2949.586.831-209.510.945-306.780.015-562.440.626-560.727.851-356.233.852-165.411.171-96.954.167-67.376.976-29.790.904-6.686.07911.884.4249.220.31094.606.143121.771.671100.133.82697.664.328-29.993.933-72.072.806-104.458.249-92.648.947-38.340.273-21.230.05133.855.83124.154.92415.167.423000
Değişim (%) %11.4%-181%31.5%718%-108%-32.5%20.1%208%1487%105%31.7%45.5%-0.31%-57.4%-115%-70.6%-43.9%-126%-346%-156%28.9%-90.3%-22.3%21.6%2.53%426%58.4%31%-12.7%-142%-80.6%-163%40.2%59.3%1516742200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %67.4-275.341.052-845.334.334-1.093.483.100-244.750.000-1.331.567.716-567.224.52652.367.726187.406.758635.799.780493.103.90286.253.413684.019.779692.449.463560.947.943554.718.445241.248.393-22.794.98324.456.398-90.755.834-157.099.291-114.337.452-60.356.563-105.205.285-79.880.90245.785.084104.607.153215.812.865255.985.620201.807.435115.510.09263.338.62050.302.0413.760.57212.425.4402.375.655000
Değişim (%) %67.4%22.7%-347%81.6%-135%-1183%-72.1%-70.5%28.9%472%-87.4%-1.22%23.4%1.12%130%1158%-193%127%42.2%-37.4%-89.4%42.6%-31.7%-274%-56.2%-51.5%-15.7%26.8%74.7%82.4%25.9%1238%-69.7%423%237565400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0.682.765.204.1282.746.517.017560.981.565556.995.000-241.378.414-197.843.299627.752.228-752.171.8412.634.910.5943.247.917.9043.108.445.5293.233.232.5731.071.376.908156.099.261108.484.143143.862.5092.402.99311.325.16935.572.1002.789.00256.508.78910.653.30419.871.26133.203.66126.186.00041.369.04448.671.72532.886.44922.543.12913.697.562-5.535.608-11.355.76514.897.44521.445.05626.412.075000
Değişim (%) %0.68%390%0.72%331%-22%-132%183%-129%-18.9%4.49%-3.86%202%586%43.9%-24.6%5887%-78.8%-68.2%1175%-95.1%430%-46.4%-40.2%26.8%-36.7%-15%48%45.9%64.6%347%51.3%-176%-30.5%-18.8%2641207400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %66-875.298.788-2.574.790.386-1.035.154.146-1.181.870.000-1.369.849.784-812.776.033-1.614.143.365-1.385.335.689244.254.850-201.876.369-124.575.639-277.711.608-281.921.703-263.692.682-228.559.346-86.017.577-53.050.437-46.459.873-29.484.049-23.756.251-49.153.053-40.771.008-63.405.665-55.781.205-21.252.40022.801.75518.557.40510.512.41324.876.661-1.839.75622.254.45332.568.66514.975.2275.037.122-5.323.878000
Değişim (%) %66%-149%12.4%13.7%-68.5%49.6%-16.5%-667%221%-62.1%55.1%1.49%-6.91%-15.4%-166%-62.1%-14.2%-57.6%-24.1%51.7%-20.6%35.7%-13.7%-162%-193%22.9%76.5%-57.7%1452%-108%-31.7%117%197%195%-532387900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %21.21.888.105.8541.558.291.436-909.782.659709.984.0001.595.769.996494.973.3583.939.910.1722.920.069.8924.016.138.7925.526.499.8613.511.671.5393.371.559.0791.291.263.888185.729.630313.433.578844.080.916184.322.309512.554.247771.043.021539.668.079645.807.091274.775.421103.226.91775.975.170265.591.910414.131.818505.340.270461.534.875329.942.235192.545.95099.256.83296.496.761166.462.057177.797.143144.527.194000
Değişim (%) %21.2%271%-228%-55.5%222%-87.4%34.9%-27.3%-27.3%57.4%4.16%161%595%-40.7%-62.9%358%-64%-33.5%42.9%-16.4%135%166%35.9%-71.4%-35.9%-18%9.49%39.9%71.4%94%2.86%-42%-6.38%23%14452719300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2312-3.160.407.750-131.028.649-656.845.735-1.284.444.000-3.928.840.213-2.860.555.202-3.702.510.710-4.874.559.478-4.483.517.739-4.556.344.745-3.269.648.836224.264.22067.140.204-152.617.443-376.106.833-173.854.669-40.880.773-72.676.039-134.540.170-148.943.467-155.448.753-88.241.975144.066.19150.623.266-108.560.018-177.534.312-245.802.349-199.854.788-56.242.493-26.363.994-26.906.643-30.856.538-89.341.432-99.865.542-115.680.816000
Değişim (%) %-2312%80.1%48.9%67.3%-37.3%22.7%24%-8.72%1.6%-39.4%-1558%234%144%59.4%-116%-325%43.7%46%9.67%4.18%-76.2%-161%185%147%38.9%27.8%-23%-255%-113%2.02%12.8%65.5%10.5%13.7%-11568081700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1.06933.217.783943.193.0091.028.178.255966.586.000233.776.232294.652.506209.279.203186.634.975193.358.895138.686.153128.554.962112.859.2387.494.80011.467.83312.348.25418.712.17870.194.01265.708.00667.590.81260.410.41417.435.68534.104.36440.009.27143.281.23634.477.37713.956.3127.690.5294.774.1885.679.4606.638.6262.506.0682.773.4813.480.1503.648.9541.936.409000
Değişim (%) %-1.06%-8.27%6.37%313%-20.7%40.8%12.1%-3.48%39.4%7.88%13.9%1406%-34.6%-7.13%-34%-73.3%6.83%-2.79%11.9%246%-48.9%-14.8%-7.56%25.5%147%81.5%61.1%-15.9%-14.4%165%-9.64%-20.3%-4.63%88.4%193640800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-36.3-11.466.160.055-8.413.321.622-7.486.707.412-6.309.121.000-5.906.226.208-5.534.408.105-4.038.273.993-3.208.916.987-1.762.687.345-804.040.852-439.046.372-199.666.919-619.051.655-625.783.113-630.801.019-577.016.226-103.621.722-87.364.588-63.458.897-51.431.907-1.246.2584.737.9983.845.029-44.198.601-133.664.110-146.819.069-147.969.457-95.683.654-40.602.224-32.909.539-28.115.315-25.672.990-52.959.942-62.952.608-54.053.062000
Değişim (%) %-36.3%-12.4%-18.7%-6.82%-6.72%-37%-25.8%-82%-119%-83.1%-120%67.7%1.08%0.8%-9.32%-457%-18.6%-37.7%-23.4%-4027%-126%23.2%109%66.9%8.96%0.78%-54.6%-136%-23.4%-17.1%-9.51%51.5%15.9%-16.5%-5405306300%0%0
Finansman Faaliyetlerinden Nakit Akışları %6802.506.729.176-432.417.1541.478.379.0634.658.370.0003.070.865.2534.081.752.9803.185.438.258375.643.812533.767.302-152.359.691457.647.535952.627.7911.060.549.961762.641.577270.609.205-106.077.055-257.824.219-370.406.113-265.243.958-265.088.449-204.299.175-97.748.065-259.780.833-245.363.849-258.349.750-246.384.076-192.146.117-179.811.867-130.881.957-134.651.811-148.122.333-154.439.349-116.821.679-94.055.16315.393.664000
Değişim (%) %680%-129%-68.3%51.7%-24.8%28.1%748%-29.6%450%-133%-52%-10.2%39.1%182%355%58.9%30.4%-39.6%-0.06%-29.8%-109%62.4%-5.88%5.03%-4.86%-28.2%-6.86%-37.4%2.8%9.09%4.09%-32.2%-24.2%-711%1539366300%0%0