ALCAR Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %6884303.463.123-4.473.150-1.074.481.2111.102.759.273682.931.988-93.404.714277.242.353-740.606.088160.169.820-372.220.465-210.888.890-715.539.78101.936.022-83.482.509-70.211.56432.184.047-4.439.387-120.313.244-68.349.36820.409.73420.680.152-38.881.4128.334.67743.876.68031.230.250-38.267.709-4.645.73823.071.62621.291.804-56.476.355-11.327.280-6.403.28929.555.364-41.049.319-8.832.765214.80611.371.9520
Değişim (%) %6884%99.6%-197%61.5%831%-134%137%-562%143%-76.5%70.5%-71553978200%-100%102%-18.9%-318%825%96.3%-76%-435%-1.31%153%-567%-81%40.5%182%-724%-120%8.36%138%-399%-76.9%-122%172%-365%-4212%-98.1%1137195100
Dönem Karı (Zararı) %-287-290.966.579-75.274.699-63.986.414-256.019.306910.791.4733.063.632-195.817.870-177.547.8708.308.179-265.716.491-278.927.127-241.162.118056.288.87484.530.17887.726.07040.210.5934.490.7404.845.07122.404.20917.275.60127.855.51311.730.4785.009.8776.149.7635.786.3131.990.7882.468.066529.49025.278.21315.024.0098.498.77417.514.18814.191.6019.062.37311.022.87217.629.8158.001.1480
Değişim (%) %-287%-17.6%75%-128%29629%102%-10.3%-2237%103%4.74%-15.7%-24116211900%-100%-33.4%-3.64%118%795%-7.31%-78.4%29.7%-38%137%134%-18.5%6.28%191%-19.3%366%-97.9%68.3%76.8%-51.5%23.4%56.6%-17.8%-37.5%120%800114700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-116-63.060.273399.544.227583.505.402-335.433.643-41.881.823-105.639.37352.456.411-280.890.857-504.338.796-97.732.280-206.820.867160.832.010013.599.893-8.669.111-4.361.17929.646.089-6.482.5023.201.6551.308.859-744.1646.845.1667.989.9845.350.7905.142.8124.306.1319.102.578-995.6754.233.6677.832.505-21.700.76030.442.4027.135.2734.214.617-28.162.54336.847.0297.855.9322.878.8680
Değişim (%) %-116%-31.5%274%-701%60.4%-301%119%44.3%-416%52.7%-229%16083200900%-100%257%-98.8%-115%557%-302%145%276%-111%-14.3%49.3%4.04%19.4%-52.7%1014%-124%-45.9%136%-171%327%69.3%115%-176%369%173%287886700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %273118.202.77731.674.19130.943.76431.008.968107.955.0381.953.97359.377.16330.040.751112.737.56829.178.32428.230.75825.658.61605.491.6374.815.3274.552.0774.185.1563.696.6093.650.4773.012.7272.577.7683.005.7532.998.6653.198.9725.713.5811.403.0741.428.5241.382.8221.335.1771.301.8971.285.1031.225.3831.212.5711.213.7701.213.5251.226.2431.207.1131.193.3740
Değişim (%) %273%2.36%-0.21%-71.3%5425%-96.7%97.7%-73.4%286%3.36%10%2565861500%-100%14%5.78%8.77%13.2%1.26%21.2%16.9%-14.2%0.24%-6.26%-44%307%-1.78%3.3%3.57%2.56%1.31%4.87%1.06%-0.1%0.02%-1.04%1.58%1.15%119337300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-241-10.217.2967.236.3569.612.437-5.244.54750.756.471-26.056.656-540.8815.286.639-9.386.101-43.736.65527.781.35915.597.7970-1.849.3713.397.437-2.926.2687.935.395-494.2691.699.39851.2102.428.482-1.201.505-1.169.403368.927239.143727.8832.791.910-367.9672.888.3572.269.128-315.58382.8941.902.100687.5801.720.4341.075.2412.581.413855.6500
Değişim (%) %-241%-24.7%283%-110%295%-4717%-110%156%78.5%-257%78.1%1559779600%100%-154%216%-137%1705%-129%3218%-97.9%302%-2.75%-417%54.3%-67.1%-73.9%859%-113%27.3%819%-481%-95.6%177%-60%60%-58.3%202%85564900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-128393100-1.283.9300001.686.69400000000000000000000000000000000-555.6280
Değişim (%) %-128393100%0%0%-100%168669300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-55562900
Karşılıklar İle İlgili Düzeltmeler %110763.099.161-6.263.8511.244.8111.786.068183.814.686-8.521.515-21.968.070-76.127.116246.002.689-140.257.87411.004.39947.902.01009.389.7074.245.1408.584.54911.730.409-619.7394.096.8993.413.407388.8863.540.1822.346.7614.307.4081.287.2601.735.4291.270.6292.704.4941.745.3801.859.297-26.828.55128.602.6142.589.370408.466-32.154.55633.934.1121.355.659214.3700
Değişim (%) %1107%-603%-30.3%-99%2257%61.2%71.1%-131%275%-1375%-77%4790200900%-100%121%-50.5%-26.8%1993%-115%20%778%-89%50.9%-45.5%235%-25.8%36.6%-53%55%-6.13%107%-194%1005%534%101%-195%2403%532%21436900
Faiz Gelirleri ile İlgili Düzeltmeler %-255-22.928.151-6.464.952-28.727.023-47.146.206-10.948.439-12.525.7582.554.095-10.227.5656.470.3934.079.008-2.171.680-38.359.0100-2.846.820-1.309.747-758.934-4.435.2480000000000000000000000
Değişim (%) %-255%77.5%39.1%-331%12.6%-590%125%-258%58.6%288%94.3%-3835901100%100%-117%-72.6%82.9%-443524900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-125-27.924.009112.282.22069.673.91057.398.300199.734.46070.577.25958.388.05269.799.20074.353.71583.173.13350.869.51948.299.010016.796.1026.577.1383.352.37619.011.7550000000000000000000000
Değişim (%) %-125%61.2%21.4%-71.3%183%20.9%-16.3%-6.13%-10.6%63.5%5.32%4829900900%-100%155%96.2%-82.4%1901175400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %41807.941.437-194.655-12.661.426-8.158.842247.761.36829.223.354-50.959.88465.522.412-154.746.115-91.262.833-122.761.602107.606.113091.89513.412.150-8.001.101-1.025.3401.147.8812.673.9212.882.2444.980.0777.623.3712.915.768645.433597.1421.204.247-156.47938.960-576.8396.579.4483.811.1781.937.9193.292.9112.992.6381.963.9242.549.0843.521.6721.766.0570
Değişim (%) %4180%98.5%-55.2%-103%748%157%-178%142%-69.6%25.7%-214%10760611200%-100%-99.3%268%-680%-189%-57.1%-7.23%-42.1%-34.7%161%352%8.09%-50.4%870%-502%107%-109%72.6%96.7%-41.1%10%52.4%-23%-27.6%99.4%176605600
İşletme Sermayesinde Gerçekleşen Değişimler %63.7-120.752.065-332.962.793-823.913.0141.705.835.411-124.078.401-14.301.468366.600.444-222.595.722760.902.35385.538.249243.199.291-240.545.9550-34.377.353-130.680.694-152.320.344-16.475.3223.142.357-121.750.201-64.016.69212.821.165-8.587.876-57.065.335-2.309.82033.363.75020.578.259-49.033.820-6.756.52224.224.292-9.170.593-48.999.480-19.157.458-29.818.21111.221.980-21.754.339-19.904.3137.782.244312.1020
Değişim (%) %63.7%59.6%-148%1475%-768%-104%265%-129%790%-64.8%201%-24054595600%100%73.7%14.2%-825%-624%103%-90.2%-599%249%85%-2371%-107%62.1%142%-626%-128%364%81.3%-156%35.8%-366%152%-9.29%-356%2393%31210100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-227-69.913.66155.160.031-430.614.20227.032.059-418.427.220-502.505.605591.128.909-319.960.513426.216.607764.832.281-23.700.825-803.044.889060.894.991-93.346.971-104.565.151-139.086.11746.614.476-15.431.114-54.161.30921.360.896-60.868.130-20.095.853-21.599.6712.883.215-17.398.352-7.888.83025.263.62123.305.1064.983.979-39.039.8848.491.212-15.725.8691.804.585-17.364.989-4.462.125-7.140.3995.458.0370
Değişim (%) %-227%113%-1693%106%16.7%-185%285%-175%-44.3%3327%97%-80304489000%-100%165%10.7%24.8%-398%402%71.5%-354%135%-203%6.96%-849%117%-121%-131%8.4%368%113%-560%154%-971%110%-289%37.5%-231%545803600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-290-926.007.632-237.740.612106.443.2921.057.161.809102.033.2556.478.960-8.078.600-10.245.0063.317.158-1.477.054-6.356.915-1.1210-28.970.050-56.545.569-542.456-11.958-100.699-69.614-30.921820.077-590.639-228.4302.138.206-226.1172.004.175-2.836.028-1.268.7291.398.011-292.594-1.076.609-45.243-20.305-18.58629.927-18.8115.739317.2340
Değişim (%) %-290%-323%-89.9%936%1475%180%21.1%-409%325%76.8%-566975%-112200%100%48.8%-10324%-4436%88.1%-44.7%-125%-104%239%-159%-111%1046%-111%171%-124%-191%578%72.8%-2280%-123%-9.25%-162%259%-428%-98.2%31723300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2766393.257.90313.721.833132.841.116-50.301.938373.677.66447.785.834106.821.464-65.810.134314.145.546-615.156.351-61.756.838-15.701.7620-73.047.897-51.811.160-45.517.98661.070.645-25.231.028-89.026.795-59.634.3612.715.69419.891.421-31.965.59013.237.59210.538.22727.345.211-26.146.842-25.551.708941.326-20.171.752-11.052.270-33.528.74813.234.631-3.183.418-8.818.763-16.178.24414.996.826-1.281.2410
Değişim (%) %2766%-89.7%364%-113%682%-55.3%262%-121%151%-896%-293%-1570176300%100%-41%-13.8%-175%342%71.7%-49.3%-2296%-86.3%162%-341%25.6%-61.5%205%-2.33%-2814%105%-82.5%67%-353%516%63.9%45.5%-208%1270%-128124200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %319275.677.634-126.008.137-539.985.874805.424.71572.224.934-231.765.557-62.350.653181.643.931477.329.784-810.901.152783.873.821134.210.1680-9.042.90830.918.652-14.047.48791.737.678-19.833.358-3.193.19568.383.723-16.659.20518.390.457740.66122.402.858-5.157.668-18.058.544-172.14019.592.743-5.586.792-2.519.706907.80718.431.9493.089.2983.898.454-9.963.52523.205.313-9.237.229-16.387.0060
Değişim (%) %319%76.7%-167%1015%131%-272%-134%-61.9%159%-203%484%13421016700%100%-129%320%-115%563%-521%-105%510%-191%2383%-96.7%534%71.4%-10391%-101%451%-122%-378%-95.1%497%-20.8%139%-143%351%43.6%-1638700700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21394.987.128-84.036.812111.611.944-119.425.28323.089.550-11.526.916-7.224.92325.772.106-31.850.684-37.556.96734.229.871-59.180.10602.723.244-10.288.0141.385.419-11.846.5671.142.63213.143.271533.46772.731645.343-609.436948.131-335.970-2.098.790737.8051.075.843-919.163731.734-622.623-560.806-19.524.9301.867.895-176.790986.374821.780-249.5570
Değişim (%) %213%-175%193%-617%300%-59.5%-128%181%15.2%-210%158%-5918010700%-100%126%-843%112%-1137%-91.3%2364%633%-88.7%206%-164%382%84%-384%-31.4%217%-226%218%-11%97.1%-1145%1157%-118%20%429%-24955800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-525-393.300.62792.553.624-227.528.584243.339.82721.324.800-35.460.996113.763.67316.940.507-13.835.805180.926.557-140.807.547257.195.982013.065.26743.17461.316.511-18.339.003550.334-27.172.754-19.107.2914.510.97213.943.672-4.906.687-19.436.93625.662.06328.784.559-12.727.785-25.868.2925.085.8048.097.7461.884.099-11.945.822-10.871.0366.853.05014.539.801-23.436.8208.335.52712.454.6350
Değişim (%) %-525%141%-194%1041%160%-131%572%222%-108%228%-155%25719598100%-100%30162%-99.9%434%-3432%102%-42.2%-524%-67.6%384%74.8%-176%-10.8%326%50.8%-609%-37.2%330%116%-9.89%-259%-52.9%162%-381%-33.1%1245463400
Faaliyetlerden Elde Edilen Nakit Akışları %-5361-474.778.917-8.693.265-304.394.0241.114.382.460744.831.248-116.877.208223.238.990-681.034.454264.871.737-277.910.527-242.548.703-320.876.060035.511.414-54.819.627-68.955.45353.381.3601.150.595-113.703.475-40.303.62429.352.60226.112.803-37.344.8738.050.84744.656.32530.670.703-37.940.454-5.284.13128.987.44923.940.125-55.676.23119.783.718-5.168.75029.628.198-40.854.50927.965.58833.267.99111.192.1180
Değişim (%) %-5361%97.1%-127%49.6%737%-152%133%-357%195%-14.6%24.4%-32087606100%-100%165%20.5%-229%4539%101%-182%-237%12.4%170%-564%-82%45.6%181%-618%-118%21.1%143%-381%483%-117%173%-246%-15.9%197%1119211700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %10697973.564.944-9.186.881-6.007.160-13.006.81147.810.696-45.968.643-63.980.965-44.388.214-150.772.2663.668.8631.914.970-547.306.4670-7.706.61314.328.967-6.122.771-3.631.709-1.846.882-1.864.710-3.238.484-1.345.821-2.255.733-1.272.287-2.063.520557.494-913.228-2.174.041-1.638.541-4.890.596-1.729.497-842.795-1.504.288-1.179.640-497.630-1.841.407890.1407.119.385-722.2810
Değişim (%) %10697%-52.9%53.8%-127%204%28.2%-44.1%70.6%-4210%91.6%100%-54730646800%100%-154%334%-68.6%-96.6%0.96%42.4%-141%40.3%-77.3%38.3%-470%161%58%-32.7%66.5%-183%-105%44%-27.5%-137%73%-307%-87.5%1086%-72228200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %690914992.524.716143.63300-21.023.38431.076.315-4.257.2916.515.7817.182.0072.853.0341.263.44248.43401.201.70332.447.431446.29287.1905.22526.686115.62630.10140.5091.32011.1861.809.735016.50954.10778.331539012-59.386698.306017.44312.2024.9200
Değişim (%) %690914%14363200%0%100%-168%830%-165%-9.28%152%126%2509%4843300%-100%-96.3%7170%412%1569%-80.4%-76.9%284%-25.7%2969%-88.2%-99.4%180973400%-100%-69.5%-30.9%14433%53800%-91.7%100%-109%69830500%-100%43%148%491900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %99266834800992.668.34900012.311.421000-4.164.9104.164.91000000000000000000000000000000
Değişim (%) %99266834800%0%0%-100%1231142000%0%0%100%-200%416490900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-103-18.959.771-9.330.515-6.007.160-13.006.811-6.468.945-77.044.958-59.723.672-50.903.997-157.954.272815.830651.531-547.354.9090-8.908.316-18.118.464-6.569.063-3.718.899-1.911.207-1.936.896-3.354.110-2.205.922-1.691.242-1.463.607-2.074.706-1.252.241-913.228-2.190.550-1.277.648-4.968.927-1.730.036-971.895-1.504.300-1.120.254-500.397-517.780-949.702-662.553-874.5600
Değişim (%) %-103%-55.3%53.8%-101%91.6%-29%-17.3%67.8%-19461%25.2%100%-54735491000%100%50.8%-176%-76.6%-94.6%1.33%42.3%-52.1%-30.4%-15.6%29.5%-65.7%-37.1%58.3%-71.5%74.3%-187%-78%35.4%-34.3%-124%3.36%45.5%-43.3%24.2%-87456100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3140410100-31.404.100000-172.633.3100000000000000000000000000000000000
Değişim (%) %-3140410100%0%0%100%-17263331100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1315-634.418.638-44.825.575-225.961.71150.979.816-429.353.011-244.800.400345.167.977238.670.81945.868.132247.686.83576.603.386196.160.882053.620.845117.762.9954.230.15767.435.4398.621.22392.770.71446.467.4022.453.200-3.120.47742.690.348-3.373.755-1.943.024-29.941.09650.227.913-26.124.161-4.163.04014.361.37546.455.500000000-26.2830
Değişim (%) %-1315%80.2%-543%112%-75.4%-171%44.6%420%-81.5%223%-60.9%19616088100%-100%-54.5%2684%-93.7%682%-90.7%99.6%1794%179%-107%1365%-73.6%93.5%-160%292%-528%-129%-69.1%4645549900%0%0%0%0%0%100%-2628400
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %12813304.456.611-2.394.888-902.065.272927.271.584-809.472.056-168.295.683-92.484.370-414.155.473-43.914.419-105.877.610-79.773.874-242.014.358-64.850.1821.936.022-83.482.509-70.211.56432.184.047-4.439.387-120.313.244-68.349.36820.409.73420.680.152-38.881.4128.334.67743.876.68031.230.250-38.267.709-4.645.73823.071.62621.291.804-56.476.355-11.327.280-6.403.28929.555.364-41.049.319-8.832.765214.80611.371.9520
Değişim (%) %12813%99.7%-197%215%-381%-82%77.7%-843%58.5%-32.7%67%-273%-3450%102%-18.9%-318%825%96.3%-76%-435%-1.31%153%-567%-81%40.5%182%-724%-120%8.36%138%-399%-76.9%-122%172%-365%-4212%-98.1%1137195100
Dönem Karı (Zararı) %-229-307.463.453-93.538.980-69.966.912-215.277.653679.140.978-19.778.462-138.333.258-108.102.561-425.876.5621.920.751-30.450.19742.989.703350.730.39856.288.87484.530.17887.726.07040.210.5934.490.7404.845.07122.404.20917.275.60127.855.51311.730.4785.009.8776.149.7635.786.3131.990.7882.468.066529.49025.278.21315.024.0098.498.77417.514.18814.191.6019.062.37311.022.87217.629.8158.001.1480
Değişim (%) %-229%-33.7%67.5%-132%3534%85.7%-28%74.6%-22272%106%-171%-87.7%523%-33.4%-3.64%118%795%-7.31%-78.4%29.7%-38%137%134%-18.5%6.28%191%-19.3%366%-97.9%68.3%76.8%-51.5%23.4%56.6%-17.8%-37.5%120%800114700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-109-36.032.272399.463.434503.178.934-282.054.383-744.325.989-111.585.109-136.024.781-134.251.281-411.013.73473.105.479-29.112.423154.948.024-345.262.64013.599.893-8.669.111-4.361.17929.646.089-6.482.5023.201.6551.308.859-744.1646.845.1667.989.9845.350.7905.142.8124.306.1319.102.578-995.6754.233.6677.832.505-21.700.76030.442.4027.135.2734.214.617-28.162.54336.847.0297.855.9322.878.8680
Değişim (%) %-109%-20.6%278%62.1%-567%18%-1.32%67.3%-662%351%-119%145%-2639%257%-98.8%-115%557%-302%145%276%-111%-14.3%49.3%4.04%19.4%-52.7%1014%-124%-45.9%136%-171%327%69.3%115%-176%369%173%287886700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %254122.110.26034.496.42629.148.65926.074.35586.594.8636.668.98040.728.53818.290.74273.910.27914.157.02711.590.4733.953.4536.574.1925.491.6374.815.3274.552.0774.185.1563.696.6093.650.4773.012.7272.577.7683.005.7532.998.6653.198.9725.713.5811.403.0741.428.5241.382.8221.335.1771.301.8971.285.1031.225.3831.212.5711.213.7701.213.5251.226.2431.207.1131.193.3740
Değişim (%) %254%18.3%11.8%-69.9%1198%-83.6%123%-75.3%422%22.1%193%-39.9%19.7%14%5.78%8.77%13.2%1.26%21.2%16.9%-14.2%0.24%-6.26%-44%307%-1.78%3.3%3.57%2.56%1.31%4.87%1.06%-0.1%0.02%-1.04%1.58%1.15%119337300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-235-9.732.9987.226.5278.303.378-4.409.95716.420.717-18.453.024-86.4633.218.847-25.385.3343.543.91811.049.2225.636.3234.502.858-1.849.3713.397.437-2.926.2687.935.395-494.2691.699.39851.2102.428.482-1.201.505-1.169.403368.927239.143727.8832.791.910-367.9672.888.3572.269.128-315.58382.8941.902.100687.5801.720.4341.075.2412.581.413855.6500
Değişim (%) %-235%-13%288%-127%189%-21242%-103%113%-816%-67.9%96%25.2%343%-154%216%-137%1705%-129%3218%-97.9%302%-2.75%-417%54.3%-67.1%-73.9%859%-113%27.3%819%-481%-95.6%177%-60%60%-58.3%202%85564900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-128393100-1.283.930000000000000000000000000000000000000-555.6280
Değişim (%) %-128393100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-55562900
Karşılıklar İle İlgili Düzeltmeler %118662.964.235-5.799.6921.199.8021.501.84426.980.252-11.901.312-18.395.529-46.351.08540.688.95423.778.9645.348.44317.309.5719.483.0099.389.7074.245.1408.584.54911.730.409-619.7394.096.8993.413.407388.8863.540.1822.346.7614.307.4081.287.2601.735.4291.270.6292.704.4941.745.3801.859.297-26.828.55128.602.6142.589.370408.466-32.154.55633.934.1121.355.659214.3700
Değişim (%) %1186%-583%-20.1%-94.4%327%35.3%60.3%-214%71.1%345%-69.1%82.5%0.99%121%-50.5%-26.8%1993%-115%20%778%-89%50.9%-45.5%235%-25.8%36.6%-53%55%-6.13%107%-194%1005%534%101%-195%2403%532%21436900
Faiz Gelirleri ile İlgili Düzeltmeler %-134-26.364.503-11.270.455-27.987.782-39.643.59239.167.426-9.456.6621.162.413-6.227.2001.677.537-1.952.371-2.171.660-13.418.240-8.265.260-2.846.820-1.309.747-758.934-4.435.2480000000000000000000000
Değişim (%) %-134%59.7%29.4%-201%514%-914%119%-471%186%10.1%83.8%-62.3%-190%-117%-72.6%82.9%-443524900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-115-17.934.645116.096.28665.004.56248.264.218-32.225.36358.285.46442.110.29942.498.24275.208.63526.495.14218.259.08715.868.642-8.054.66116.796.1026.577.1383.352.37619.011.7550000000000000000000000
Değişim (%) %-115%78.6%34.7%250%-155%38.4%-0.91%-43.5%184%45.1%15.1%297%-148%155%96.2%-82.4%1901175400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5477.064.388-1.579.241-11.698.148-6.860.485191.260.07121.866.323-30.282.42639.894.258-84.323.964-15.912.111-66.468.92728.508.67347.264.67691.89513.412.150-8.001.101-1.025.3401.147.8812.673.9212.882.2444.980.0777.623.3712.915.768645.433597.1421.204.247-156.47938.960-576.8396.579.4483.811.1781.937.9193.292.9112.992.6381.963.9242.549.0843.521.6721.766.0570
Değişim (%) %547%86.5%-70.5%-104%775%172%-176%147%-430%76.1%-333%-39.7%51333%-99.3%268%-680%-189%-57.1%-7.23%-42.1%-34.7%161%352%8.09%-50.4%870%-502%107%-109%72.6%96.7%-41.1%10%52.4%-23%-27.6%99.4%176605600
İşletme Sermayesinde Gerçekleşen Değişimler %62.4-97.841.450-260.073.115-648.255.0461.434.377.150-734.512.617-1.803.578230.579.271-135.530.589988.444.937-150.004.843-64.853.949-324.284.296-85.243.013-34.377.353-130.680.694-152.320.344-16.475.3223.142.357-121.750.201-64.016.69212.821.165-8.587.876-57.065.335-2.309.82033.363.75020.578.259-49.033.820-6.756.52224.224.292-9.170.593-48.999.480-19.157.458-29.818.21111.221.980-21.754.339-19.904.3137.782.244312.1020
Değişim (%) %62.4%59.9%-145%295%-40625%-101%270%-114%759%-131%80%-280%-148%73.7%14.2%-825%-624%103%-90.2%-599%249%85%-2371%-107%62.1%142%-626%-128%364%81.3%-156%35.8%-366%152%-9.29%-356%2393%31210100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-427-84.454.92225.861.508-382.472.67022.730.311170.851.110-345.292.500373.794.157-194.812.535562.014.13782.883.361-78.522.196-373.602.650-30.053.92260.894.991-93.346.971-104.565.151-139.086.11746.614.476-15.431.114-54.161.30921.360.896-60.868.130-20.095.853-21.599.6712.883.215-17.398.352-7.888.83025.263.62123.305.1064.983.979-39.039.8848.491.212-15.725.8691.804.585-17.364.989-4.462.125-7.140.3995.458.0370
Değişim (%) %-427%107%-1783%-86.7%149%-192%292%-135%578%206%79%-1143%-149%165%10.7%24.8%-398%402%71.5%-354%135%-203%6.96%-849%117%-121%-131%8.4%368%113%-560%154%-971%110%-289%37.5%-231%545803600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-492-887.367.038-149.982.658148.276.277888.930.276-865.611.9573.579.042-5.856.470-6.237.81943.793.204234.611.595-271.363.307-9.432.177-148.886.309-28.970.050-56.545.569-542.456-11.958-100.699-69.614-30.921820.077-590.639-228.4302.138.206-226.1172.004.175-2.836.028-1.268.7291.398.011-292.594-1.076.609-45.243-20.305-18.58629.927-18.8115.739317.2340
Değişim (%) %-492%-201%-83.3%203%-24286%161%6.11%-114%-81.3%186%-2777%93.7%-414%48.8%-10324%-4436%88.1%-44.7%-125%-104%239%-159%-111%1046%-111%171%-124%-191%578%72.8%-2280%-123%-9.25%-162%259%-428%-98.2%31723300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2028397.275.31818.670.373115.870.359-42.297.136325.329.66536.768.19967.138.506-40.069.442292.241.535-358.717.450-68.927.462-64.865.400-4.773.716-73.047.897-51.811.160-45.517.98661.070.645-25.231.028-89.026.795-59.634.3612.715.69419.891.421-31.965.59013.237.59210.538.22727.345.211-26.146.842-25.551.708941.326-20.171.752-11.052.270-33.528.74813.234.631-3.183.418-8.818.763-16.178.24414.996.826-1.281.2410
Değişim (%) %2028%-83.9%374%-113%785%-45.2%268%-114%181%-420%-6.26%-1259%93.5%-41%-13.8%-175%342%71.7%-49.3%-2296%-86.3%162%-341%25.6%-61.5%205%-2.33%-2814%105%-82.5%67%-353%516%63.9%45.5%-208%1270%-128124200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %373281.496.720-102.993.487-440.648.282677.253.387-225.096.948-159.595.740-31.858.333110.596.507121.760.518-226.628.160328.014.48086.150.62692.934.920-9.042.90830.918.652-14.047.48791.737.678-19.833.358-3.193.19568.383.723-16.659.20518.390.457740.66122.402.858-5.157.668-18.058.544-172.14019.592.743-5.586.792-2.519.706907.80718.431.9493.089.2983.898.454-9.963.52523.205.313-9.237.229-16.387.0060
Değişim (%) %373%76.6%-165%401%-41%-401%-129%-9.17%154%-169%281%-7.3%1128%-129%320%-115%563%-521%-105%510%-191%2383%-96.7%534%71.4%-10391%-101%451%-122%-378%-95.1%497%-20.8%139%-143%351%43.6%-1638700700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21291.153.798-81.052.21893.455.929-100.420.53215.694.373-7.194.910-3.449.85815.691.716-19.848.482-20.484.44911.787.986-21.384.953-2.362.9022.723.244-10.288.0141.385.419-11.846.5671.142.63213.143.271533.46772.731645.343-609.436948.131-335.970-2.098.790737.8051.075.843-919.163731.734-622.623-560.806-19.524.9301.867.895-176.790986.374821.780-249.5570
Değişim (%) %212%-187%193%-740%318%-109%-122%179%3.1%-274%155%-805%-187%126%-843%112%-1137%-91.3%2364%633%-88.7%206%-164%382%84%-384%-31.4%217%-226%218%-11%97.1%-1145%1157%-118%20%429%-24955800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-533-388.778.06289.748.581-190.522.203204.615.924-206.052.495-17.798.43375.955.34010.314.471-61.332.789138.330.260-79.338.640152.345.4487.898.91613.065.26743.17461.316.511-18.339.003550.334-27.172.754-19.107.2914.510.97213.943.672-4.906.687-19.436.93625.662.06328.784.559-12.727.785-25.868.2925.085.8048.097.7461.884.099-11.945.822-10.871.0366.853.05014.539.801-23.436.8208.335.52712.454.6350
Değişim (%) %-533%147%-193%199%-1058%-123%636%117%-144%274%-152%1829%-39.5%30162%-99.9%434%-3432%102%-42.2%-524%-67.6%384%74.8%-176%-10.8%326%50.8%-609%-37.2%330%116%-9.89%-259%-52.9%162%-381%-33.1%1245463400
Faaliyetlerden Elde Edilen Nakit Akışları %-1063-441.337.17545.851.339-215.043.024937.045.114-799.697.628-133.167.149-43.778.768-377.884.431151.554.641-74.978.613-124.416.569-126.346.569-79.775.25535.511.414-54.819.627-68.955.45353.381.3601.150.595-113.703.475-40.303.62429.352.60226.112.803-37.344.8738.050.84744.656.32530.670.703-37.940.454-5.284.13128.987.44923.940.125-55.676.23119.783.718-5.168.75029.628.198-40.854.50927.965.58833.267.99111.192.1180
Değişim (%) %-1063%121%-123%217%-501%-204%88.4%-349%302%39.7%1.53%-58.4%-325%165%20.5%-229%4539%101%-182%-237%12.4%170%-564%-82%45.6%181%-618%-118%21.1%143%-381%483%-117%173%-246%-15.9%197%1119211700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %9751972.387.993-10.075.353-6.011.576-10.936.972883.467.053-39.427.319-44.501.448-27.026.400-134.977.044-12.313.906-10.743.702-208.402.118392.498.687-7.706.61314.328.967-6.122.771-3.631.709-1.846.882-1.864.710-3.238.484-1.345.821-2.255.733-1.272.287-2.063.520557.494-913.228-2.174.041-1.638.541-4.890.596-1.729.497-842.795-1.504.288-1.179.640-497.630-1.841.407890.1407.119.385-722.2810
Değişim (%) %9751%-67.6%45%-101%2341%11.4%-64.7%80%-996%-14.6%94.8%-153%5193%-154%334%-68.6%-96.6%0.96%42.4%-141%40.3%-77.3%38.3%-470%161%58%-32.7%66.5%-183%-105%44%-27.5%-137%73%-307%-87.5%1086%-72228200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %721012992.530.710137.63900880.469.54122.474.070-2.476.5373.967.2275.248.947499.380249.1676.779399.967.3981.201.70332.447.431446.29287.1905.22526.686115.62630.10140.5091.32011.1861.809.735016.50954.10778.331539012-59.386698.306017.44312.2024.9200
Değişim (%) %721012%13763800%0%-100%3818%1007%-162%-24.4%951%100%3576%-100%33183%-96.3%7170%412%1569%-80.4%-76.9%284%-25.7%2969%-88.2%-99.4%180973400%-100%-69.5%-30.9%14433%53800%-91.7%100%-109%69830500%-100%43%148%491900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %99266834800992.668.349000-23.964.76023.964.760000000000000000000000000000000000
Değişim (%) %99266834800%0%0%100%-200%2396475900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-97.2-20.142.717-10.212.992-6.011.576-10.936.972-13.401.654-61.901.389-42.024.911-30.993.627-140.225.991-12.813.286-10.992.869-208.408.897-7.468.711-8.908.316-18.118.464-6.569.063-3.718.899-1.911.207-1.936.896-3.354.110-2.205.922-1.691.242-1.463.607-2.074.706-1.252.241-913.228-2.190.550-1.277.648-4.968.927-1.730.036-971.895-1.504.300-1.120.254-500.397-517.780-949.702-662.553-874.5600
Değişim (%) %-97.2%-69.9%45%18.4%78.3%-47.3%-35.6%77.9%-994%-16.6%94.7%-2690%16.2%50.8%-176%-76.6%-94.6%1.33%42.3%-52.1%-30.4%-15.6%29.5%-65.7%-37.1%58.3%-71.5%74.3%-187%-78%35.4%-34.3%-124%3.36%45.5%-43.3%24.2%-87456100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3140410100-31.404.10000000000000000000000000000000000000000
Değişim (%) %-3140410100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1077-643.592.217-54.659.696-198.841.33642.867.14166.302.154-89.942.364321.339.396145.318.14319.226110.562.87054.869.298134.218.959-7.091.21553.620.845117.762.9954.230.15767.435.4398.621.22392.770.71446.467.4022.453.200-3.120.47742.690.348-3.373.755-1.943.024-29.941.09650.227.913-26.124.161-4.163.04014.361.37546.455.500000000-26.2830
Değişim (%) %-1077%72.5%-564%-35.3%174%-128%121%755742%-100%102%-59.1%1993%-113%-54.5%2684%-93.7%682%-90.7%99.6%1794%179%-107%1365%-73.6%93.5%-160%292%-528%-129%-69.1%4645549900%0%0%0%0%0%100%-2628400
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1275327.268.03523.804.91228.278.0621.102.759.273126.163.539-556.768.449-463.363.735-740.606.088-1.138.479.316-1.298.649.136-926.428.671-715.539.781-718.419.534-151.758.051-153.694.073-70.211.564-160.917.952-193.101.999-188.662.612-68.349.36810.543.151-9.866.583-30.546.7358.334.67732.193.483-11.683.197-42.913.447-4.645.738-23.440.205-46.511.831-67.803.635-11.327.280-26.730.009-20.326.720-49.882.084-8.832.765-17.212.142-17.426.948-28.798.900
Değişim (%) %1275%-15.8%-97.4%774%123%-20.2%37.4%34.9%12.3%-40.2%-29.5%0.4%-373%1.26%-119%56.4%16.7%-2.35%-176%-748%207%67.7%-467%-74.1%376%72.8%-824%80.2%49.6%31.4%-499%57.6%-31.5%59.3%-465%48.7%1.23%39.5
Dönem Karı (Zararı) %-73.6-686.246.998-395.280.419-320.005.720-256.019.306540.489.365-370.302.108-373.365.740-177.547.870-777.497.557-785.805.736-520.089.245-241.162.118912.499.152228.545.122172.256.24887.726.07071.950.61331.740.02027.249.28022.404.20961.871.46944.595.86816.740.3555.009.87716.394.93010.245.1674.458.8542.468.06649.330.48648.800.99623.522.7838.498.77451.791.03434.276.84620.085.24511.022.87238.081.05320.451.23812.450.090
Değişim (%) %-73.6%-23.5%-25%-147%246%0.82%-110%77.2%1.06%-51.1%-116%-126%299%32.7%96.4%21.9%127%16.5%21.6%-63.8%38.7%166%234%-69.4%60%130%80.7%-95%1.08%107%177%-83.6%51.1%70.7%82.2%-71.1%86.2%64.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9.74584.555.713647.615.986248.071.759-335.433.643-375.955.642-334.073.819-228.434.446-280.890.857-648.059.933-143.721.137-45.988.857160.832.010-1.157.892.080569.603-13.030.290-4.361.17927.674.101-1.971.9884.510.5141.308.85919.441.77620.185.94013.340.7745.350.79017.555.84612.413.0348.106.903-995.67520.807.81416.574.1478.741.64230.442.40220.034.37612.899.1038.684.48636.847.02913.669.4995.813.5672.934.699
Değişim (%) %-9.74%161%174%10.8%-12.5%-46.2%18.7%56.7%-351%-213%-129%114%-203381%104%-199%-116%1503%-144%245%-93.3%-3.69%51.3%149%-69.5%41.4%53.1%914%-105%25.5%89.6%-71.3%52%55.3%48.5%-76.4%170%135%98.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %126211.829.70093.626.92361.952.73231.008.968199.326.92591.371.88789.417.91430.040.751195.805.26683.067.69853.889.37425.658.616153.615.56814.859.0419.367.4044.552.07714.544.96910.359.8136.663.2043.012.72711.781.1589.203.3906.197.6373.198.9729.928.0014.214.4202.811.3461.382.8225.147.5603.812.3832.510.4861.225.3834.866.1093.653.5382.439.7681.226.2434.747.3793.540.2662.346.892
Değişim (%) %126%51.1%99.8%-84.4%118%2.19%198%-84.7%136%54.1%110%-83.3%934%58.6%106%-68.7%40.4%55.5%121%-74.4%28%48.5%93.7%-67.8%136%49.9%103%-73.1%35%51.9%105%-74.8%33.2%49.7%99%-74.2%34.1%50.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-881.386.95011.604.2464.367.890-5.244.54729.445.573-21.310.8984.745.7585.286.639-9.743.600-357.49943.379.15615.597.7971.396.447-1.378.202471.169-2.926.2689.191.7341.256.3391.750.60851.210426.501-2.001.981-800.476368.9273.390.9693.151.8262.423.943-367.9674.924.7962.036.439-232.68982.8945.385.3553.483.2552.795.6751.075.2413.484.044902.63146.981
Değişim (%) %-88%166%183%-118%238%-549%-10.2%154%-2625%-101%178%1017%201%-393%116%-132%632%-28.2%3318%-88%121%-150%-317%-89.1%7.59%30%759%-107%142%975%-381%-98.5%54.6%24.6%160%-69.1%286%1821
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-128393100-1.283.9300001.686.694000000000000000000000000000000000555.628
Değişim (%) %-128393100%0%0%-100%168669300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100
Karşılıklar İle İlgili Düzeltmeler %195259.866.189-3.232.9723.030.8791.786.06877.197.985-106.616.701-98.095.186-76.127.116164.651.224-81.351.46558.906.40947.902.01057.415.57022.219.39612.829.6898.584.54918.620.9766.890.5677.510.3063.413.40710.583.23710.194.3516.654.1694.307.4086.997.8125.710.5523.975.1232.704.4945.378.7403.633.3601.774.06328.602.6144.777.3922.188.0221.779.55633.934.1123.859.6572.503.9982.289.628
Değişim (%) %1952%-207%69.7%-97.7%172%-8.69%-28.9%-146%302%-238%23%-16.6%158%73.2%49.5%-53.9%170%-8.25%120%-67.7%3.81%53.2%54.5%-38.4%22.5%43.7%47%-49.7%48%105%-93.8%499%118%23%-94.8%779%54.1%9.36
Faiz Gelirleri ile İlgili Düzeltmeler %-27.8-105.266.332-82.338.181-75.873.229-47.146.206-31.147.667-20.199.228-7.673.470-10.227.565-29.981.289-36.451.682-40.530.690-38.359.010-10.898.698-4.915.501-2.068.681-758.934-4.435.2480000000000000000000000
Değişim (%) %-27.8%-8.52%-60.9%-51.4%-54.2%-163%25%65.9%17.8%10.1%-5.66%-252%-122%-138%-173%82.9%-443524900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-11.7211.430.421239.354.430127.072.21057.398.300398.498.971198.764.511128.187.25269.799.200256.695.377182.341.66299.168.52948.299.010160.127.00026.725.6169.929.5143.352.37619.011.7550000000000000000000000
Değişim (%) %-11.7%88.4%121%-85.6%100%55.1%83.7%-72.8%40.8%83.9%105%-69.8%499%169%196%-82.4%1901175400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %37.8-13.073.486-21.014.923-20.820.268-8.158.842291.547.25043.785.88214.562.52865.522.412-261.164.437-106.418.322-15.155.489107.606.11313.125.3875.502.9445.411.049-8.001.1015.678.7066.704.0465.556.1652.882.24416.164.64911.184.5723.561.201645.4331.683.8701.086.728-117.51938.96011.751.70612.328.5455.749.0971.937.91910.798.5577.505.6464.513.0082.549.0848.057.1694.535.4972.769.440
Değişim (%) %37.8%-0.93%-155%-103%566%201%-77.8%125%-145%-602%-114%720%139%1.7%168%-241%-15.3%20.7%92.8%-82.2%44.5%214%452%-61.7%54.9%1025%-402%-99.7%-4.68%114%197%-82.1%43.9%66.3%77%-68.4%77.6%63.8
İşletme Sermayesinde Gerçekleşen Değişimler %-22428.207.539548.959.604881.922.3971.705.835.4115.624.853129.703.254144.004.722-222.595.722849.093.93888.191.5852.653.336-240.545.955-219.542.581-317.378.391-283.001.038-152.320.344-199.099.858-182.624.536-185.766.893-64.016.692-55.141.866-67.963.031-59.375.155-2.309.820-1.848.333-35.212.083-55.790.342-6.756.522-53.103.239-77.327.531-68.156.938-19.157.458-60.254.883-30.436.672-41.658.652-19.904.313-35.555.747-43.337.991-43.650.093
Değişim (%) %-22%-37.8%-48.3%30227%-95.7%-9.93%165%-126%863%3224%101%-9.57%30.8%-12.1%-85.8%23.5%-9.02%1.69%-190%-16.1%18.9%-14.5%-2471%-25%94.8%36.9%-726%87.3%31.3%-13.5%-256%68.2%-98%26.9%-109%44%18%0.72
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-20.1-418.335.773-348.422.112-403.582.14327.032.059-649.764.429-231.337.209271.168.396-319.960.513364.303.174-61.913.433-826.745.714-803.044.889585.525.417-137.017.131-197.912.122-104.565.151-162.064.064-22.977.947-69.592.423-54.161.309-81.202.758-102.563.654-41.695.524-21.599.6712.859.654-23.56117.374.79125.263.621-2.259.587-25.564.693-30.548.6728.491.212-35.748.398-20.022.529-21.827.114-4.462.125-27.640.084-20.499.685-25.957.722
Değişim (%) %-20.1%13.7%-1593%104%-181%-185%185%-188%688%92.5%-2.95%-237%527%30.8%-89.3%35.5%-605%67%-28.5%33.3%20.8%-146%-93%-855%12237%-100%-31.2%1218%91.2%16.3%-460%124%-78.5%8.27%-389%83.9%-34.8%21
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-100-143.143925.864.4891.163.605.1011.057.161.80990.188.609-11.844.646-18.323.606-10.245.006-4.517.932-7.835.090-6.358.036-1.121-6.875.501-86.058.075-57.088.025-542.456-213.192-201.234-100.535-30.9212.139.2141.319.1371.909.7762.138.206-2.326.699-2.100.582-4.104.757-1.268.729-16.435-1.414.446-1.121.852-45.243-27.775-7.47011.116-18.81146.13040.391-276.843
Değişim (%) %-100%-20.4%10.1%1072%861%35.4%-78.9%-127%42.3%-23.2%-567075%100%92%-50.7%-10424%-154%-5.94%-100%-225%-101%62.2%-30.9%-10.7%192%-10.8%48.8%-224%-7620%98.8%-26.1%-2380%-62.9%-272%-167%159%-141%14.2%115
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %409489.518.91496.261.01182.539.178-50.301.938462.474.82888.797.16441.011.330-65.810.134-378.469.405-692.614.951-77.458.600-15.701.762141.331.466-170.377.043-97.329.146-45.517.986-112.821.539-173.892.184-148.661.156-59.634.3613.879.1171.163.423-18.727.99813.237.592-13.815.112-24.353.339-51.698.550-25.551.708-63.811.444-64.752.770-44.581.018-33.528.748-14.945.794-28.180.425-24.997.007-16.178.244-12.910.865-27.907.691-26.626.450
Değişim (%) %409%16.6%264%-111%421%117%162%82.6%45.4%-794%-393%-111%183%-75.1%-114%59.7%35.1%-17%-149%-1637%233%106%-241%196%43.3%52.9%-102%60%1.45%-45.2%-33%-124%47%-12.7%-54.5%-25.3%53.7%-4.81
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %198415.108.338139.430.704265.438.841805.424.715-40.247.345-112.472.279119.293.278181.643.931584.512.621107.182.837918.083.989134.210.168-365.762.0917.828.25716.871.165-14.047.487137.094.84845.357.17065.190.52868.383.72324.874.77141.533.97623.143.51922.402.858-3.795.6091.362.05919.420.60319.592.74311.233.25816.820.05019.339.75618.431.94920.229.54017.140.24213.241.78823.205.313-1.677.1667.560.06323.947.069
Değişim (%) %198%-47.5%-67%2101%64.2%-194%-34.3%-68.9%445%-88.3%584%137%-4772%-53.6%220%-110%202%-30.4%-4.67%175%-40.1%79.5%3.31%690%-379%-93%-0.88%74.4%-33.2%-13%4.93%-8.89%18%29.4%-42.9%1484%-122%-68.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1033.136.977-91.850.151-7.813.339-119.425.28330.109.8177.020.26718.547.18325.772.106-94.357.886-62.507.202-24.950.235-59.180.106-102.809.599-6.179.351-8.902.5951.385.4192.972.80314.819.37013.676.738533.4671.056.769984.038338.695948.131-621.112-285.1421.813.6481.075.843-1.370.858-451.695-1.183.429-560.806-16.847.4512.677.479809.584986.3741.180.050358.270607.827
Değişim (%) %103%-1076%93.5%-497%329%-62.1%-28%127%-51%-151%57.8%42.4%-1564%30.6%-743%-53.4%-79.9%8.35%2464%-49.5%7.39%191%-64.3%253%-118%-116%68.6%178%-203%61.8%-111%96.7%-729%231%-17.9%-16.4%229%-41.1
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-363-284.935.760108.364.86715.811.243243.339.827116.567.98495.243.184130.704.18016.940.507283.479.187297.314.992116.388.435257.195.98250.998.53574.424.95261.359.68561.316.511-64.068.714-45.729.711-46.280.045-19.107.291-5.888.979-10.399.951-24.343.623-19.436.93615.850.545-9.811.518-38.596.077-25.868.2923.121.827-1.963.977-10.061.723-11.945.822-12.915.005-2.043.969-8.897.019-23.436.8205.446.188-2.889.339-15.343.974
Değişim (%) %-363%585%-93.5%109%22.4%-27.1%672%-94%-4.65%155%-54.7%404%-31.5%21.3%0.07%196%-40.1%1.19%-142%-224%43.4%57.3%-25.2%-223%262%74.6%-49.2%-929%259%80.5%15.8%7.5%-532%77%62%-530%288%81.2
Faaliyetlerden Elde Edilen Nakit Akışları %-59.3326.516.254801.295.171809.988.4361.114.382.460170.158.576-574.672.672-457.795.464-681.034.454-576.463.553-841.335.290-563.424.763-320.876.060-464.935.505-88.263.666-123.775.080-68.955.453-99.475.144-152.856.504-154.007.099-40.303.62426.171.379-3.181.223-29.294.0268.050.84732.102.443-12.553.882-43.224.585-5.284.13117.035.061-11.952.388-35.892.51319.783.71811.570.52716.739.277-12.888.92127.965.58816.194.805-17.073.186-28.265.304
Değişim (%) %-59.3%-1.07%-27.3%555%130%-25.5%32.8%-18.1%31.5%-49.3%-75.6%31%-427%28.7%-79.5%30.7%34.9%0.75%-282%-254%923%89.1%-464%-74.9%356%71%-718%-131%243%66.7%-281%71%-30.9%230%-146%72.7%195%39.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3452945.364.092-28.200.852-19.013.971-13.006.811-106.527.126-154.337.822-108.369.179-44.388.214-692.494.900-541.722.634-545.391.497-547.306.4671.238.973.704499.5838.206.196-6.122.771-10.581.785-6.950.076-5.103.194-3.238.484-6.937.361-5.591.540-3.335.807-2.063.520-4.168.316-4.725.810-3.812.582-1.638.541-8.967.176-4.076.580-2.347.083-1.504.288-2.628.537-1.448.897-951.267890.1405.049.440-2.069.945-1.347.664
Değişim (%) %3452%-48.3%-46.2%87.8%31%-42.4%-144%93.6%-27.8%0.67%0.35%-144%247902%-93.9%234%42.1%-52.3%-36.2%-57.6%53.3%-24.1%-67.6%-61.7%50.5%11.8%-24%-133%81.7%-120%-73.7%-56%42.8%-81.4%-52.3%-207%-82.4%344%-53.6
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %691014992.668.349143.6330012.311.42133.334.8052.258.4906.515.78111.346.9174.164.9101.311.87648.4341.379.979.76834.095.42632.893.723446.292234.727147.537142.312115.62683.11653.01512.50611.1861.880.35170.61670.61654.10778.8825511212656.363715.74917.44317.44316.7294.527-393
Değişim (%) %691014%14363200%0%-100%-63.1%1376%-65.3%-42.6%172%217%2609%-100%3947%3.65%7270%90.1%59.1%3.67%23.1%39.1%56.8%324%11.8%-99.4%2563%0%30.5%-31.4%14216%4492%0%-100%-8.3%4003%0%4.27%270%1252
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %99266834800992.668.34900012.311.42100004.164.91000000000000000000000000000000
Değişim (%) %99266834800%0%0%-100%1231142000%0%0%0%-100%416490900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-66.9-47.304.257-28.344.486-19.013.971-13.006.811-194.141.572-187.672.627-110.627.669-50.903.997-703.841.820-545.887.548-546.703.378-547.354.909-141.274.865-33.595.843-24.687.527-6.569.063-10.921.112-7.202.213-5.291.006-3.354.110-7.435.477-5.229.555-3.538.313-2.074.706-5.633.667-4.381.426-3.468.198-1.277.648-9.175.158-4.206.231-2.476.195-1.504.300-3.088.133-1.967.879-1.467.482-949.702-2.814.184-2.151.631-1.277.071
Değişim (%) %-66.9%-49.1%-46.2%93.3%-3.45%-69.6%-117%92.8%-28.9%0.15%0.12%-287%-321%-36.1%-276%39.8%-51.6%-36.1%-57.7%54.9%-42.2%-47.8%-70.5%63.2%-28.6%-26.3%-171%86.1%-118%-69.9%-64.6%51.3%-56.9%-34.1%-54.5%66.3%-30.8%-68.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3140410100-31.404.100000-172.633.3100000000000000000000000000000000000
Değişim (%) %-3140410100%0%0%100%-17263331100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-289-854.226.108-219.807.470-174.981.89550.979.816-90.314.615339.038.396583.838.796238.670.819566.319.235520.451.103272.764.268196.160.882136.884.853175.613.997121.993.1524.230.157215.294.778147.859.339139.238.11646.467.40238.649.31636.196.11639.316.593-3.373.755-7.780.368-5.837.34424.103.752-26.124.16156.653.83560.816.87546.455.500000000026.283
Değişim (%) %-289%-25.6%-443%156%-127%-41.9%145%-57.9%8.81%90.8%39.1%43.3%-22.1%44%2784%-98%45.6%6.19%200%20.2%6.78%-7.94%1265%56.6%-33.3%-124%192%-146%-6.85%30.9%4645549900%0%0%0%0%0%0%-100
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1335327.268.03522.811.42425.206.312927.271.584-1.484.407.582-674.935.526-506.639.843-414.155.473-471.580.261-427.665.842-321.788.232-242.014.358-216.608.233-151.758.051-153.694.073-70.211.564-160.917.952-193.101.999-188.662.612-68.349.36810.543.151-9.866.583-30.546.7358.334.67732.193.483-11.683.197-42.913.447-4.645.738-23.440.205-46.511.831-67.803.635-11.327.280-26.730.009-20.326.720-49.882.084-8.832.765-17.212.142-17.426.948-28.798.900
Değişim (%) %1335%-9.5%-97.3%162%-120%-33.2%-22.3%12.2%-10.3%-32.9%-33%-11.7%-42.7%1.26%-119%56.4%16.7%-2.35%-176%-748%207%67.7%-467%-74.1%376%72.8%-824%80.2%49.6%31.4%-499%57.6%-31.5%59.3%-465%48.7%1.23%39.5
Dönem Karı (Zararı) %-81.2-686.246.998-378.783.545-285.244.565-215.277.653412.926.697-266.214.281-246.435.819-108.102.561-411.416.30514.460.25712.539.50642.989.703579.275.520228.545.122172.256.24887.726.07071.950.61331.740.02027.249.28022.404.20961.871.46944.595.86816.740.3555.009.87716.394.93010.245.1674.458.8542.468.06649.330.48648.800.99623.522.7838.498.77451.791.03434.276.84620.085.24511.022.87238.081.05320.451.23812.450.090
Değişim (%) %-81.2%-32.8%-32.5%-152%255%-8.03%-128%73.7%-2945%15.3%-70.8%-92.6%153%32.7%96.4%21.9%127%16.5%21.6%-63.8%38.7%166%234%-69.4%60%130%80.7%-95%1.08%107%177%-83.6%51.1%70.7%82.2%-71.1%86.2%64.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-5.81584.555.713620.587.985221.124.551-282.054.383-1.126.187.160-381.861.171-270.276.062-134.251.281-212.072.654198.941.080125.835.601154.948.024-344.693.037569.603-13.030.290-4.361.17927.674.101-1.971.9884.510.5141.308.85919.441.77620.185.94013.340.7745.350.79017.555.84612.413.0348.106.903-995.67520.807.81416.574.1478.741.64230.442.40220.034.37612.899.1038.684.48636.847.02913.669.4995.813.5672.934.699
Değişim (%) %-5.81%181%178%75%-195%-41.3%-101%36.7%-207%58.1%-18.8%145%-60615%104%-199%-116%1503%-144%245%-93.3%-3.69%51.3%149%-69.5%41.4%53.1%914%-105%25.5%89.6%-71.3%52%55.3%48.5%-76.4%170%135%98.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %136211.829.70089.719.44055.223.01426.074.355152.283.12365.688.26059.019.28018.290.742103.611.23229.700.95315.543.9263.953.45321.433.23314.859.0419.367.4044.552.07714.544.96910.359.8136.663.2043.012.72711.781.1589.203.3906.197.6373.198.9729.928.0014.214.4202.811.3461.382.8225.147.5603.812.3832.510.4861.225.3834.866.1093.653.5382.439.7681.226.2434.747.3793.540.2662.346.892
Değişim (%) %136%62.5%112%-82.9%132%11.3%223%-82.3%249%91.1%293%-81.6%44.2%58.6%106%-68.7%40.4%55.5%121%-74.4%28%48.5%93.7%-67.8%136%49.9%103%-73.1%35%51.9%105%-74.8%33.2%49.7%99%-74.2%34.1%50.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-87.51.386.95011.119.9483.893.421-4.409.9571.100.077-15.320.6403.132.3843.218.847-5.155.87120.229.46316.685.5455.636.3233.124.656-1.378.202471.169-2.926.2689.191.7341.256.3391.750.60851.210426.501-2.001.981-800.476368.9273.390.9693.151.8262.423.943-367.9674.924.7962.036.439-232.68982.8945.385.3553.483.2552.795.6751.075.2413.484.044902.63146.981
Değişim (%) %-87.5%186%188%-501%107%-589%-2.69%162%-125%21.2%196%80.4%327%-393%116%-132%632%-28.2%3318%-88%121%-150%-317%-89.1%7.59%30%759%-107%142%975%-381%-98.5%54.6%24.6%160%-69.1%286%1821
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-128393100-1.283.9300000000000000000000000000000000000000555.628
Değişim (%) %-128393100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100
Karşılıklar İle İlgili Düzeltmeler %203259.866.189-3.098.0462.701.6461.501.844-49.667.674-76.647.926-64.746.614-46.351.08587.125.93246.436.97822.658.01417.309.57131.702.40522.219.39612.829.6898.584.54918.620.9766.890.5677.510.3063.413.40710.583.23710.194.3516.654.1694.307.4086.997.8125.710.5523.975.1232.704.4945.378.7403.633.3601.774.06328.602.6144.777.3922.188.0221.779.55633.934.1123.859.6572.503.9982.289.628
Değişim (%) %2032%-215%79.9%103%35.2%-18.4%-39.7%-153%87.6%105%30.9%-45.4%42.7%73.2%49.5%-53.9%170%-8.25%120%-67.7%3.81%53.2%54.5%-38.4%22.5%43.7%47%-49.7%48%105%-93.8%499%118%23%-94.8%779%54.1%9.36
Faiz Gelirleri ile İlgili Düzeltmeler %-33.4-105.266.332-78.901.829-67.631.374-39.643.59224.645.977-14.521.449-5.064.787-6.227.200-15.864.734-17.542.271-15.589.900-13.418.240-13.180.761-4.915.501-2.068.681-758.934-4.435.2480000000000000000000000
Değişim (%) %-33.4%-16.7%-70.6%-261%270%-187%18.7%60.7%9.56%-12.5%-16.2%-1.8%-168%-138%-173%82.9%-443524900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-7.82211.430.421229.365.066113.268.78048.264.218110.668.642142.894.00584.608.54142.498.242135.831.50660.622.87134.127.72915.868.64218.670.95526.725.6169.929.5143.352.37619.011.7550000000000000000000000
Değişim (%) %-7.82%102%135%-56.4%-22.6%68.9%99.1%-68.7%124%77.6%115%-15%-30.1%169%196%-82.4%1901175400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %35.1-13.073.486-20.137.874-18.558.633-6.860.485222.738.22631.478.1559.611.83239.894.258-138.196.329-53.872.365-37.960.25428.508.67352.767.6205.502.9445.411.049-8.001.1015.678.7066.704.0465.556.1652.882.24416.164.64911.184.5723.561.201645.4331.683.8701.086.728-117.51938.96011.751.70612.328.5455.749.0971.937.91910.798.5577.505.6464.513.0082.549.0848.057.1694.535.4972.769.440
Değişim (%) %35.1%-8.51%-171%-103%608%227%-75.9%129%-157%-41.9%-233%-46%859%1.7%168%-241%-15.3%20.7%92.8%-82.2%44.5%214%452%-61.7%54.9%1025%-402%-99.7%-4.68%114%197%-82.1%43.9%66.3%77%-68.4%77.6%63.8
İşletme Sermayesinde Gerçekleşen Değişimler %-18.6428.207.539526.048.989786.122.1041.434.377.150-641.267.51393.245.10495.048.682-135.530.589449.301.849-539.143.088-389.138.245-324.284.296-402.621.404-317.378.391-283.001.038-152.320.344-199.099.858-182.624.536-185.766.893-64.016.692-55.141.866-67.963.031-59.375.155-2.309.820-1.848.333-35.212.083-55.790.342-6.756.522-53.103.239-77.327.531-68.156.938-19.157.458-60.254.883-30.436.672-41.658.652-19.904.313-35.555.747-43.337.991-43.650.093
Değişim (%) %-18.6%-33.1%-45.2%324%-788%-1.9%170%-130%183%-38.5%-20%19.5%-26.9%-12.1%-85.8%23.5%-9.02%1.69%-190%-16.1%18.9%-14.5%-2471%-25%94.8%36.9%-726%87.3%31.3%-13.5%-256%68.2%-98%26.9%-109%44%18%0.72
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-25.3-418.335.773-333.880.851-359.742.35922.730.3114.540.232-166.310.878178.981.622-194.812.535192.772.652-369.241.485-452.124.846-373.602.650-167.071.053-137.017.131-197.912.122-104.565.151-162.064.064-22.977.947-69.592.423-54.161.309-81.202.758-102.563.654-41.695.524-21.599.6712.859.654-23.56117.374.79125.263.621-2.259.587-25.564.693-30.548.6728.491.212-35.748.398-20.022.529-21.827.114-4.462.125-27.640.084-20.499.685-25.957.722
Değişim (%) %-25.3%7.19%-1683%401%103%-193%192%-201%152%18.3%-21%-124%-21.9%30.8%-89.3%35.5%-605%67%-28.5%33.3%20.8%-146%-93%-855%12237%-100%-31.2%1218%91.2%16.3%-460%124%-78.5%8.27%-389%83.9%-34.8%21
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-100-143.143887.223.8951.037.206.553888.930.276-874.127.204-8.515.247-12.094.289-6.237.819-2.390.685-46.183.889-280.795.484-9.432.177-234.944.384-86.058.075-57.088.025-542.456-213.192-201.234-100.535-30.9212.139.2141.319.1371.909.7762.138.206-2.326.699-2.100.582-4.104.757-1.268.729-16.435-1.414.446-1.121.852-45.243-27.775-7.47011.116-18.81146.13040.391-276.843
Değişim (%) %-100%-14.5%16.7%202%-10165%29.6%-93.9%-161%94.8%83.6%-2877%96%-173%-50.7%-10424%-154%-5.94%-100%-225%-101%62.2%-30.9%-10.7%192%-10.8%48.8%-224%-7620%98.8%-26.1%-2380%-62.9%-272%-167%159%-141%14.2%115
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %431489.518.91492.243.59673.573.223-42.297.136389.166.92863.837.26327.069.064-40.069.442-200.268.777-492.510.312-133.792.862-64.865.400-175.150.759-170.377.043-97.329.146-45.517.986-112.821.539-173.892.184-148.661.156-59.634.3613.879.1171.163.423-18.727.99813.237.592-13.815.112-24.353.339-51.698.550-25.551.708-63.811.444-64.752.770-44.581.018-33.528.748-14.945.794-28.180.425-24.997.007-16.178.244-12.910.865-27.907.691-26.626.450
Değişim (%) %431%25.4%274%-111%510%136%168%80%59.3%-268%-106%63%-2.8%-75.1%-114%59.7%35.1%-17%-149%-1637%233%106%-241%196%43.3%52.9%-102%60%1.45%-45.2%-33%-124%47%-12.7%-54.5%-25.3%53.7%-4.81
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %211415.108.338133.611.618236.605.105677.253.387-305.954.514-80.857.56678.738.174110.596.507309.297.464187.536.946414.165.10686.150.626100.763.1777.828.25716.871.165-14.047.487137.094.84845.357.17065.190.52868.383.72324.874.77141.533.97623.143.51922.402.858-3.795.6091.362.05919.420.60319.592.74311.233.25816.820.05019.339.75618.431.94920.229.54017.140.24213.241.78823.205.313-1.677.1667.560.06323.947.069
Değişim (%) %211%-43.5%-65.1%321%-278%-203%-28.8%-64.2%64.9%-54.7%381%-14.5%1187%-53.6%220%-110%202%-30.4%-4.67%175%-40.1%79.5%3.31%690%-379%-93%-0.88%74.4%-33.2%-13%4.93%-8.89%18%29.4%-42.9%1484%-122%-68.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1043.136.977-88.016.821-6.964.603-100.420.53220.741.3215.046.94812.241.85815.691.716-49.929.898-30.081.416-9.596.967-21.384.953-8.542.253-6.179.351-8.902.5951.385.4192.972.80314.819.37013.676.738533.4671.056.769984.038338.695948.131-621.112-285.1421.813.6481.075.843-1.370.858-451.695-1.183.429-560.806-16.847.4512.677.479809.584986.3741.180.050358.270607.827
Değişim (%) %104%-1164%93.1%-584%311%-58.8%-22%131%-66%-213%55.1%-150%-38.2%30.6%-743%-53.4%-79.9%8.35%2464%-49.5%7.39%191%-64.3%253%-118%-116%68.6%178%-203%61.8%-111%96.7%-729%231%-17.9%-16.4%229%-41.1
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-374-284.935.760103.842.30214.093.721204.615.924-137.581.11768.471.37886.269.81110.314.471150.004.279211.337.06873.006.808152.345.44882.323.86874.424.95261.359.68561.316.511-64.068.714-45.729.711-46.280.045-19.107.291-5.888.979-10.399.951-24.343.623-19.436.93615.850.545-9.811.518-38.596.077-25.868.2923.121.827-1.963.977-10.061.723-11.945.822-12.915.005-2.043.969-8.897.019-23.436.8205.446.188-2.889.339-15.343.974
Değişim (%) %-374%637%-93.1%249%-301%-20.6%736%-93.1%-29%189%-52.1%85.1%10.6%21.3%0.07%196%-40.1%1.19%-142%-224%43.4%57.3%-25.2%-223%262%74.6%-49.2%-929%259%80.5%15.8%7.5%-532%77%62%-530%288%81.2
Faaliyetlerden Elde Edilen Nakit Akışları %-57.5326.516.254767.853.429722.002.090937.045.114-1.354.527.976-554.830.348-421.663.199-377.884.431-174.187.110-325.741.751-250.763.138-126.346.569-168.038.921-88.263.666-123.775.080-68.955.453-99.475.144-152.856.504-154.007.099-40.303.62426.171.379-3.181.223-29.294.0268.050.84732.102.443-12.553.882-43.224.585-5.284.13117.035.061-11.952.388-35.892.51319.783.71811.570.52716.739.277-12.888.92127.965.58816.194.805-17.073.186-28.265.304
Değişim (%) %-57.5%6.35%-22.9%169%-144%-31.6%-11.6%-117%46.5%-29.9%-98.5%24.8%-90.4%28.7%-79.5%30.7%34.9%0.75%-282%-254%923%89.1%-464%-74.9%356%71%-718%-131%243%66.7%-281%71%-30.9%230%-146%72.7%195%39.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3598945.364.092-27.023.901-16.948.548-10.936.972772.511.886-110.955.167-71.527.848-27.026.400-366.436.770-231.459.726-219.145.820-208.402.118392.998.270499.5838.206.196-6.122.771-10.581.785-6.950.076-5.103.194-3.238.484-6.937.361-5.591.540-3.335.807-2.063.520-4.168.316-4.725.810-3.812.582-1.638.541-8.967.176-4.076.580-2.347.083-1.504.288-2.628.537-1.448.897-951.267890.1405.049.440-2.069.945-1.347.664
Değişim (%) %3598%-59.4%-55%-101%796%-55.1%-165%92.6%-58.3%-5.62%-5.16%-153%78565%-93.9%234%42.1%-52.3%-36.2%-57.6%53.3%-24.1%-67.6%-61.7%50.5%11.8%-24%-133%81.7%-120%-73.7%-56%42.8%-81.4%-52.3%-207%-82.4%344%-53.6
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %721112992.668.349137.63900904.434.30123.964.7601.490.6903.967.2276.004.273755.326255.9466.779434.062.82434.095.42632.893.723446.292234.727147.537142.312115.62683.11653.01512.50611.1861.880.35170.61670.61654.10778.8825511212656.363715.74917.44317.44316.7294.527-393
Değişim (%) %721112%13763800%0%-100%3674%1508%-62.4%-33.9%695%195%3676%-100%1173%3.65%7270%90.1%59.1%3.67%23.1%39.1%56.8%324%11.8%-99.4%2563%0%30.5%-31.4%14216%4492%0%-100%-8.3%4003%0%4.27%270%1252
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %99266834800992.668.349000023.964.760000000000000000000000000000000000
Değişim (%) %99266834800%0%0%0%-100%2396475900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-74.2-47.304.257-27.161.540-16.948.548-10.936.972-148.321.581-134.919.927-73.018.538-30.993.627-372.441.043-232.215.052-219.401.766-208.408.897-41.064.554-33.595.843-24.687.527-6.569.063-10.921.112-7.202.213-5.291.006-3.354.110-7.435.477-5.229.555-3.538.313-2.074.706-5.633.667-4.381.426-3.468.198-1.277.648-9.175.158-4.206.231-2.476.195-1.504.300-3.088.133-1.967.879-1.467.482-949.702-2.814.184-2.151.631-1.277.071
Değişim (%) %-74.2%-60.3%-55%92.6%-9.93%-84.8%-136%91.7%-60.4%-5.84%-5.27%-408%-22.2%-36.1%-276%39.8%-51.6%-36.1%-57.7%54.9%-42.2%-47.8%-70.5%63.2%-28.6%-26.3%-171%86.1%-118%-69.9%-64.6%51.3%-56.9%-34.1%-54.5%66.3%-30.8%-68.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3140410100-31.404.10000000000000000000000000000000000000000
Değişim (%) %-3140410100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-306-854.226.108-210.633.891-155.974.19542.867.141443.017.329376.715.175466.657.539145.318.143299.670.353299.651.127189.088.257134.218.959168.522.782175.613.997121.993.1524.230.157215.294.778147.859.339139.238.11646.467.40238.649.31636.196.11639.316.593-3.373.755-7.780.368-5.837.34424.103.752-26.124.16156.653.83560.816.87546.455.500000000026.283
Değişim (%) %-306%-35%-464%-90.3%17.6%-19.3%221%-51.5%0.01%58.5%40.9%-20.4%-4.04%44%2784%-98%45.6%6.19%200%20.2%6.78%-7.94%1265%56.6%-33.3%-124%192%-146%-6.85%30.9%4645549900%0%0%0%0%0%0%-100
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-53.7327.268.035706.736.900617.805.3361.969.528.900126.163.539-396.598.629-675.414.380-1.163.545.623-1.138.479.316000-718.419.534-119.574.004-125.949.413-162.780.148-160.917.952-172.692.265-147.572.726-66.140.89410.543.15134.010.09744.560.19545.173.89832.193.48311.388.4291.449.983-16.758.663-23.440.205-52.915.120-44.651.560-29.224.524-26.730.009-20.111.914-38.295.3262.753.993000
Değişim (%) %-53.7%14.4%-68.6%1461%132%41.3%42%-2.2%-113847931700%0%0%100%-501%5.06%22.6%-1.16%6.82%-17%-123%-727%-69%-23.7%-1.36%40.3%183%685%109%28.5%55.7%-18.5%-52.8%-9.33%-32.9%47.5%-1491%275399200%0%0
Dönem Karı (Zararı) %-233-686.246.998515.511.054593.849.385462.017.929540.489.365-361.993.929-630.774.052-713.883.309-777.497.557000912.499.152268.755.715216.957.581137.272.47471.950.61349.015.62172.380.39479.265.80161.871.46950.745.63128.676.43118.936.74116.394.93010.774.65730.266.55743.299.77849.330.48666.315.18455.228.57249.266.93651.791.03451.906.66145.716.20836.653.835000
Değişim (%) %-233%-13.2%28.5%-14.5%249%42.6%11.6%8.18%-77749755800%0%0%-100%240%23.9%58%90.8%46.8%-32.3%-8.69%28.1%21.9%77%51.4%15.5%52.2%-64.4%-30.1%-12.2%-25.6%20.1%12.1%-4.87%-0.22%13.5%24.7%3665383400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.5584.555.713605.734.163100.550.563-430.498.428-375.955.642-838.412.615-830.505.522-1.089.782.800-648.059.933000-1.157.892.08030.215.69210.133.29722.004.06327.674.101-2.716.15210.611.51615.399.84519.441.77625.328.75222.789.71723.902.31117.555.84616.646.70120.173.075-10.630.26320.807.81423.709.42020.091.53213.629.74920.034.37620.755.03519.419.28647.581.829000
Değişim (%) %-3.5%502%123%-14.5%55.2%-0.95%23.8%-68.2%-64805993400%0%0%100%-3932%198%-53.9%-20.5%1119%-126%-31.1%-20.8%-23.2%11.1%-4.65%36.2%5.46%-17.5%290%-151%-12.2%18%47.4%-32%-3.47%6.88%-59.2%4758182800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.08211.829.700201.581.961171.861.743200.295.142199.326.925204.109.455231.333.806200.187.401195.805.266000153.615.56819.044.19717.249.16916.084.31914.544.96912.937.58112.246.72511.594.91311.781.15814.916.97113.314.29211.744.1519.928.0015.549.5975.448.4205.304.9995.147.5605.024.9544.936.8274.865.2494.866.1094.860.6514.840.2553.626.730000
Değişim (%) %5.08%17.3%-14.2%0.49%-2.34%-11.8%15.6%2.24%19580526500%0%0%-100%707%10.4%7.24%10.6%12.4%5.64%5.62%-1.58%-21%12%13.4%18.3%78.9%1.86%2.7%3.06%2.44%1.79%1.47%-0.02%0.11%0.42%33.5%362672900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-97.81.386.95062.360.71729.067.70518.914.38729.445.573-30.696.999-48.376.998-20.054.758-9.743.6000001.396.4476.557.1937.912.2956.214.2569.191.7343.684.8212.977.585108.784426.501-1.762.838166.5504.127.8633.390.9696.040.1837.581.4284.473.9354.924.7963.938.5392.356.9914.393.0085.385.3556.064.6686.232.7384.512.304000
Değişim (%) %-97.8%115%53.7%-35.8%196%36.5%-141%-106%-974360100%0%0%-100%-78.7%-17.1%27.3%-32.4%149%23.8%2637%-74.5%124%-1158%-96%21.7%-43.9%-20.3%69.5%-9.15%25%67.1%-46.3%-18.4%-11.2%-2.7%38.1%451230300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-176-1.283.9301.686.6941.686.6941.686.6941.686.69400000000000000000000000000000-555.628-555.628000
Değişim (%) %-176%0%0%0%168669300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-55562900%0%0
Karşılıklar İle İlgili Düzeltmeler %-66.859.866.189180.581.714178.324.050155.111.16977.197.985139.385.9887.649.62940.622.098164.651.22400057.415.57033.949.80523.940.35923.792.11818.620.9767.279.45311.439.3749.689.23610.583.23711.481.6119.676.8588.600.7266.997.8127.455.9327.579.800-20.519.3805.378.7406.222.7304.771.899-554.1064.777.3923.543.6813.349.58535.504.141000
Değişim (%) %-66.8%1.27%15%101%-44.6%1722%-81.2%-75.3%16465122300%0%0%-100%69.1%41.8%0.62%27.8%156%-36.4%18.1%-8.45%-7.82%18.7%12.5%22.9%-6.14%-1.63%137%-481%-13.6%30.4%961%-112%34.8%5.79%-90.6%3550414000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-12.8-105.266.332-93.286.620-99.347.426-68.066.308-31.147.667-13.728.8352.875.931-1.849.844-29.981.289000-10.898.698-9.350.749-6.503.929-5.194.182-4.435.2480000000000000000000000
Değişim (%) %-12.8%6.1%-46%-119%-127%-577%255%93.8%-2998129000%0%0%100%-16.6%-43.8%-25.2%-17.1%-443524900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-51.8211.430.421439.088.890397.383.929386.098.071398.498.971273.118.226285.714.100278.195.567256.695.377000160.127.00045.737.37128.941.26922.364.13119.011.7550000000000000000000000
Değişim (%) %-51.8%10.5%2.92%-3.11%45.9%-4.41%2.7%8.38%25669537600%0%0%-100%250%58%29.4%17.6%1901175400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-106-13.073.486226.746.445256.164.454217.865.996291.547.250-110.960.233-231.446.420-303.248.138-261.164.43700013.125.3874.477.6045.533.590-5.204.6395.678.70611.684.12318.159.61318.401.46016.164.64911.781.7145.362.5902.290.3431.683.870509.8895.885.0909.852.74711.751.70615.621.45612.034.64610.187.39210.798.55711.027.3189.800.7377.836.813000
Değişim (%) %-106%-11.5%17.6%-25.3%363%52.1%23.7%-16.1%-26116443800%0%0%-100%193%-19.1%206%-192%-51.4%-35.7%-1.31%13.8%37.2%120%134%36%230%-91.3%-40.3%-16.2%-24.8%29.8%18.1%-5.66%-2.07%12.5%25.1%783681200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %0.78428.207.539424.881.203743.542.5281.934.055.9865.624.853890.605.607990.445.324867.044.171849.093.938000-219.542.581-333.853.713-296.334.003-287.403.510-199.099.858-169.803.371-181.533.604-116.848.738-55.141.866-34.599.281-5.433.1462.598.369-1.848.333-10.987.791-40.736.643-40.702.303-53.103.239-107.145.742-86.753.169-59.508.028-60.254.883-22.654.428-33.564.306-11.809.967000
Değişim (%) %0.78%-42.9%-61.6%34284%-99.4%-10.1%14.2%2.11%84909393700%0%0%100%34.2%-12.7%-3.11%-44.4%-17.3%6.46%-55.4%-112%-59.4%-537%-309%241%83.2%73%-0.08%23.4%50.4%-23.5%-45.8%1.24%-166%32.5%-184%-1180996800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %45.4-418.335.773-766.849.332-1.324.514.968-302.771.857-649.764.429194.879.3981.462.217.284847.387.550364.303.174000585.525.417-276.103.248-290.383.763-212.467.906-162.064.064-1.617.051-109.099.657-113.764.396-81.202.758-99.680.439-56.210.661-44.003.6382.859.65423.281.54545.663.87614.512.822-2.259.587-41.290.562-44.469.956-22.795.061-35.748.398-27.162.928-23.509.476-6.144.487000
Değişim (%) %45.4%42.1%-337%53.4%-433%-86.7%72.6%133%36430317300%0%0%-100%312%4.92%-36.7%-31.1%-9922%98.5%4.1%-40.1%18.5%-77.3%-27.7%-1639%-87.7%-49%215%742%94.5%7.15%-95.1%36.2%-31.6%-15.5%-283%-614448800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-100-143.1431.027.897.7441.272.117.3161.157.595.42490.188.609-8.527.488-16.483.502-14.761.817-4.517.932000-6.875.501-86.070.033-57.200.682-724.727-213.192618.843128.903-29.9132.139.2141.093.0203.687.8341.080.236-2.326.699-702.571-2.999.340-1.239.921-16.435-1.434.751-1.160.743-54.207-27.775-1.731334.089304.162000
Değişim (%) %-100%-19.2%9.89%1184%1158%48.3%-11.7%-227%-451793300%0%0%100%92%-50.5%-7793%-240%-134%380%531%-101%95.7%-70.4%241%146%-231%76.6%-142%-7444%98.9%-23.6%-2041%-95.2%-1505%-101%9.84%30416100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4.17489.518.914469.938.675504.002.676477.983.024462.474.828402.942.710-259.999.475-428.577.777-378.469.405000141.331.466-109.306.398-61.489.529-98.705.164-112.821.539-171.176.490-126.054.041-68.992.8363.879.11711.701.65019.155.44024.974.188-13.815.112-23.412.013-70.928.976-55.834.404-63.811.444-51.518.139-34.529.805-32.296.298-14.945.794-13.183.599-11.281.422-2.462.659000
Değişim (%) %4.17%-6.76%5.44%3.35%14.8%255%39.3%-13.2%-37846940600%0%0%-100%229%-77.8%37.7%12.5%34.1%-35.8%-82.7%-1879%-66.8%-38.9%-23.3%281%41%67%-27%12.5%-23.9%-49.2%-6.92%-116%-13.4%-16.9%-358%-246266000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %96.1415.108.338211.655.638105.898.218583.533.439-40.247.345364.857.505-214.278.090631.946.384584.512.621000-365.762.09199.565.93588.775.48554.663.638137.094.84828.697.96566.921.78070.855.63624.874.77136.376.308-72.693-985.494-3.795.609-4.224.73311.314.10512.394.05211.233.25819.909.34826.327.50815.456.17620.229.5407.903.013-12.382.447-2.418.922000
Değişim (%) %96.1%99.9%-81.9%1550%-111%270%-134%8.12%58451262000%0%0%100%-467%12.2%62.4%-60.1%378%-57.1%-5.55%185%-31.6%50141%92.6%74%10.2%-137%-8.71%10.3%-43.6%-24.4%70.3%-23.6%156%164%-412%-241892300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1053.136.977-68.760.6013.749.295-115.087.57230.109.817-24.830.417-50.860.468-9.405.674-94.357.886000-102.809.599-18.025.918-19.606.5303.824.7552.972.80314.892.10114.394.812642.1051.056.769648.068-2.096.065-748.824-621.112-1.204.3051.626.219265.791-1.370.858-19.976.625-18.840.464-18.394.631-16.847.4513.499.2591.381.8071.558.597000
Değişim (%) %105%-1934%103%-482%221%51.2%-441%90%-9435788700%0%0%100%-470%8.06%-613%28.7%-80%3.45%2142%-39.2%63.1%131%-180%-20.6%48.4%-174%512%119%93.1%-6.03%-2.42%-9.18%-581%153%-11.3%155859600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-320-284.935.760129.689.6671.675.047342.967.304116.567.98481.407.379297.794.93243.223.712283.479.18700050.998.53556.085.94943.571.01616.355.088-64.068.714-41.218.739-27.825.401-5.559.334-5.888.97915.262.11230.102.99922.281.90115.850.545-4.725.714-25.412.527-10.800.6433.121.827-12.835.013-14.079.709-1.424.007-12.915.0056.291.55811.893.143-2.646.658000
Değişim (%) %-320%7642%-99.5%194%43.2%-72.7%589%-84.8%28347918600%0%0%-100%-9.07%28.7%166%126%-55.4%-48.1%-401%5.6%-139%-49.3%35.1%40.6%435%81.4%-135%-446%124%8.84%-889%89%-305%-47.1%549%-264665900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-78.9326.516.2541.546.126.4191.437.942.4761.965.575.490170.158.576-309.800.935-470.834.254-936.621.947-576.463.553000-464.935.505-34.882.306-69.243.125-128.126.973-99.475.144-123.503.902-98.541.694-22.183.09226.171.37941.475.10246.033.00245.437.42132.102.44316.433.5679.702.989-8.032.78817.035.061-17.121.138-11.433.0653.388.65711.570.52750.007.26831.571.18872.425.697000
Değişim (%) %-78.9%7.52%-26.8%1055%155%34.2%49.7%-62.5%-57646355400%0%0%100%-1233%49.6%46%-28.8%19.5%-25.3%-344%-185%-36.9%-9.9%1.31%41.5%95.3%69.4%221%-147%199%-49.8%-437%-70.7%-76.9%58.4%-56.4%7242569600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %4721945.364.09219.609.844-17.171.918-75.145.723-106.527.126-305.110.088-255.472.582-189.576.647-692.494.9000001.238.973.704-3.132.1262.727.605-13.466.072-10.581.785-8.295.897-8.704.748-8.112.325-6.937.361-5.034.046-3.691.541-4.593.295-4.168.316-9.616.406-10.432.675-9.101.429-8.967.176-5.256.220-4.024.353-5.022.965-2.628.5375.670.4885.445.8377.287.244000
Değişim (%) %4721%214%77.1%29.5%65.1%-19.4%-34.8%72.6%-69249490100%0%0%-100%39657%-215%120%-27.3%-27.6%4.7%-7.3%-16.9%-37.8%-36.4%19.6%-10.2%56.7%7.82%-14.6%-1.5%-70.6%-30.6%19.9%-91.1%-146%4.13%-25.3%728724300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4854992.668.349-20.879.75110.052.9315.795.64012.311.42140.516.81212.293.53117.814.26411.346.9170001.379.979.76834.182.61632.986.138565.393234.727177.638212.922187.55683.1161.862.7501.822.2411.837.4301.880.351148.947149.486132.97778.882-58.835638.932638.932656.363727.95134.56534.565000
Değişim (%) %4854%-308%73.5%-52.9%-69.6%230%-31%57%1134691600%0%0%-100%3937%3.63%5734%141%32.1%-16.6%13.5%126%-95.5%2.22%-0.83%-2.28%1162%-0.36%12.4%68.6%234%-109%0%-2.66%-9.83%2006%0%3456400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7963992.668.34912.311.42112.311.42112.311.42112.311.421-4.164.910000000000000000000000000000000000
Değişim (%) %7963%0%0%0%396%-416491100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-35.9-47.304.257-34.813.431-102.527.874-156.244.386-194.141.572-345.626.899-267.766.111-207.390.908-703.841.820000-141.274.865-37.314.742-30.317.633-14.136.065-10.921.112-9.408.135-9.188.170-8.714.881-7.435.477-6.481.796-5.703.782-6.430.725-5.633.667-9.350.353-10.167.161-8.948.506-9.175.158-5.326.485-4.096.846-3.642.731-3.088.133-2.630.432-3.004.595-2.486.815000
Değişim (%) %-35.9%66%34.4%19.5%43.8%-29.1%-29.1%70.5%-70384182100%0%0%100%-279%-23.1%-114%-29.4%-16.1%-2.39%-5.43%-17.2%-14.7%-13.6%11.3%-14.1%39.7%8.03%-13.6%2.47%-72.3%-30%-12.5%-18%-17.4%12.5%-20.8%-248681600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %81.8-31.404.100-172.633.310-172.633.310-172.633.310-172.633.3100000000000000000000000000000000000
Değişim (%) %81.8%0%0%0%-17263331100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-31.6-854.226.108-649.160.481-849.135.306-278.005.618-90.314.615384.906.528877.393.763608.829.172566.319.235000136.884.853243.049.436198.049.814173.057.533215.294.778150.312.539138.570.83988.490.47338.649.31634.253.0927.432.47314.970.038-7.780.368-10.000.38434.302.08730.529.67456.653.83560.816.87546.455.500000-26.283-26.283000
Değişim (%) %-31.6%23.6%-205%-208%-123%-56.1%44.1%7.51%56631923400%0%0%-100%-43.7%22.7%14.4%-19.6%43.2%8.47%56.6%129%12.8%361%-50.4%292%22.2%-129%12.4%-46.1%-6.85%30.9%4645549900%0%0%100%0%-2628400%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %142327.268.035-786.660.632-952.561.427-142.980.525-1.484.407.582-718.849.945-656.431.872-643.721.376-471.580.261-492.516.024-384.702.392-388.411.027-216.608.233-119.574.004-125.949.413-162.780.148-160.917.952-172.692.265-147.572.726-66.140.89410.543.15134.010.09744.560.19545.173.89832.193.48311.388.4291.449.983-16.758.663-23.440.205-52.915.120-44.651.560-29.224.524-26.730.009-20.111.914-38.295.3262.753.993000
Değişim (%) %142%17.4%-566%90.4%-106%-9.51%-1.97%-36.5%4.25%-28%0.95%-79.3%-81.1%5.06%22.6%-1.16%6.82%-17%-123%-727%-69%-23.7%-1.36%40.3%183%685%109%28.5%55.7%-18.5%-52.8%-9.33%-32.9%47.5%-1491%275399200%0%0
Dönem Karı (Zararı) %-328-686.246.998300.357.433374.117.951305.751.605412.926.697-692.090.843-670.391.630-562.508.569-411.416.305365.190.655419.558.778534.539.153579.275.520268.755.715216.957.581137.272.47471.950.61349.015.62172.380.39479.265.80161.871.46950.745.63128.676.43118.936.74116.394.93010.774.65730.266.55743.299.77849.330.48666.315.18455.228.57249.266.93651.791.03451.906.66145.716.20836.653.835000
Değişim (%) %-328%-19.7%22.4%-26%160%-3.24%-19.2%-36.7%-213%-13%-21.5%-7.72%116%23.9%58%90.8%46.8%-32.3%-8.69%28.1%21.9%77%51.4%15.5%52.2%-64.4%-30.1%-12.2%-25.6%20.1%12.1%-4.87%-0.22%13.5%24.7%3665383400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %572584.555.713-123.738.004-634.786.547-1.273.990.262-1.126.187.160-792.874.905-608.184.317-501.271.959-212.072.654-146.321.560-205.827.146-185.383.834-344.693.03730.215.69210.133.29722.004.06327.674.101-2.716.15210.611.51615.399.84519.441.77625.328.75222.789.71723.902.31117.555.84616.646.70120.173.075-10.630.26320.807.81423.709.42020.091.53213.629.74920.034.37620.755.03519.419.28647.581.829000
Değişim (%) %572%80.5%50.2%-13.1%-42%-30.4%-21.3%-136%-44.9%28.9%-11%46.2%-1241%198%-53.9%-20.5%1119%-126%-31.1%-20.8%-23.2%11.1%-4.65%36.2%5.46%-17.5%290%-151%-12.2%18%47.4%-32%-3.47%6.88%-59.2%4758182800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.1211.829.700176.314.303148.486.857160.066.736152.283.123139.598.539147.086.586117.948.521103.611.23236.275.14527.609.75520.834.60921.433.23319.044.19717.249.16916.084.31914.544.96912.937.58112.246.72511.594.91311.781.15814.916.97113.314.29211.744.1519.928.0015.549.5975.448.4205.304.9995.147.5605.024.9544.936.8274.865.2494.866.1094.860.6514.840.2553.626.730000
Değişim (%) %20.1%18.7%-7.23%5.11%9.09%-5.09%24.7%13.8%186%31.4%32.5%-2.79%12.5%10.4%7.24%10.6%12.4%5.64%5.62%-1.58%-21%12%13.4%18.3%78.9%1.86%2.7%3.06%2.44%1.79%1.47%-0.02%0.11%0.42%33.5%362672900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-951.386.95027.540.6651.861.114-6.528.7271.100.077-40.705.974-18.709.032-7.573.347-5.155.87124.732.32119.339.03211.687.2473.124.6566.557.1937.912.2956.214.2569.191.7343.684.8212.977.585108.784426.501-1.762.838166.5504.127.8633.390.9696.040.1837.581.4284.473.9354.924.7963.938.5392.356.9914.393.0085.385.3556.064.6686.232.7384.512.304000
Değişim (%) %-95%1380%129%-693%103%-118%-147%-46.9%-121%27.9%65.5%274%-52.3%-17.1%27.3%-32.4%149%23.8%2637%-74.5%124%-1158%-96%21.7%-43.9%-20.3%69.5%-9.15%25%67.1%-46.3%-18.4%-11.2%-2.7%38.1%451230300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-128393100-1.283.930000000000000000000000000000000000-555.628-555.628000
Değişim (%) %-128393100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-55562900%0%0
Karşılıklar İle İlgili Düzeltmeler %15159.866.18923.882.20617.780.586-1.814.745-49.667.674-35.958.972-278.69623.465.27687.125.93255.919.98741.530.73040.427.42731.702.40533.949.80523.940.35923.792.11818.620.9767.279.45311.439.3749.689.23610.583.23711.481.6119.676.8588.600.7266.997.8127.455.9327.579.800-20.519.3805.378.7406.222.7304.771.899-554.1064.777.3923.543.6813.349.58535.504.141000
Değişim (%) %151%34.3%1080%96.3%-38.1%-12803%-101%-73.1%55.8%34.6%2.73%27.5%-6.62%41.8%0.62%27.8%156%-36.4%18.1%-8.45%-7.82%18.7%12.5%22.9%-6.14%-1.63%137%-481%-13.6%30.4%961%-112%34.8%5.79%-90.6%3550414000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-165-105.266.332-39.734.403-37.920.610-8.770.41524.645.977-12.843.912-5.339.621-8.673.694-15.864.734-25.807.531-26.701.980-25.840.067-13.180.761-9.350.749-6.503.929-5.194.182-4.435.2480000000000000000000000
Değişim (%) %-165%-4.78%-332%-136%292%-141%38.4%45.3%38.5%3.35%-3.34%-96%-41%-43.8%-25.2%-17.1%-443524900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7.25211.430.421197.139.703139.328.881116.434.618110.668.642218.102.640186.312.318162.461.106135.831.50652.568.21042.869.17031.187.22118.670.95545.737.37128.941.26922.364.13119.011.7550000000000000000000000
Değişim (%) %7.25%41.5%19.7%5.21%-49.3%17.1%14.7%19.6%158%22.6%37.5%67%-59.2%58%29.4%17.6%1901175400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-108-13.073.486171.122.197194.567.761175.983.483222.738.226-52.845.809-90.624.243-126.810.744-138.196.329-6.607.6899.396.31789.277.39452.767.6204.477.6045.533.590-5.204.6395.678.70611.684.12318.159.61318.401.46016.164.64911.781.7145.362.5902.290.3431.683.870509.8895.885.0909.852.74711.751.70615.621.45612.034.64610.187.39210.798.55711.027.3189.800.7377.836.813000
Değişim (%) %-108%-12.1%10.6%-21%521%41.7%28.5%8.24%-1991%-170%-89.5%69.2%1078%-19.1%206%-192%-51.4%-35.7%-1.31%13.8%37.2%120%134%36%230%-91.3%-40.3%-16.2%-24.8%29.8%18.1%-5.66%-2.07%12.5%25.1%783681200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %305428.207.539-208.463.62849.805.909928.640.226-641.267.5131.081.690.041933.488.776638.055.556449.301.849-624.386.101-508.758.611-574.585.356-402.621.404-333.853.713-296.334.003-287.403.510-199.099.858-169.803.371-181.533.604-116.848.738-55.141.866-34.599.281-5.433.1462.598.369-1.848.333-10.987.791-40.736.643-40.702.303-53.103.239-107.145.742-86.753.169-59.508.028-60.254.883-22.654.428-33.564.306-11.809.967000
Değişim (%) %305%-519%-94.6%245%-159%15.9%46.3%42%172%-22.7%11.5%-42.7%-20.6%-12.7%-3.11%-44.4%-17.3%6.46%-55.4%-112%-59.4%-537%-309%241%83.2%73%-0.08%23.4%50.4%-23.5%-45.8%1.24%-166%32.5%-184%-1180996800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-157-418.335.773-163.029.741-534.183.749222.083.0784.540.232395.703.259823.879.120371.562.767192.772.652-399.295.407-421.283.777-436.108.552-167.071.053-276.103.248-290.383.763-212.467.906-162.064.064-1.617.051-109.099.657-113.764.396-81.202.758-99.680.439-56.210.661-44.003.6382.859.65423.281.54545.663.87614.512.822-2.259.587-41.290.562-44.469.956-22.795.061-35.748.398-27.162.928-23.509.476-6.144.487000
Değişim (%) %-157%69.5%-341%4791%-98.9%-52%122%92.7%148%5.22%3.4%-161%39.5%4.92%-36.7%-31.1%-9922%98.5%4.1%-40.1%18.5%-77.3%-27.7%-1639%-87.7%-49%215%742%94.5%7.15%-95.1%36.2%-31.6%-15.5%-283%-614448800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-143.14321.611.938175.173.63821.040.891-874.127.20435.277.957266.310.510803.673-2.390.685-195.070.198-458.651.843-243.834.105-234.944.384-86.070.033-57.200.682-724.727-213.192618.843128.903-29.9132.139.2141.093.0203.687.8341.080.236-2.326.699-702.571-2.999.340-1.239.921-16.435-1.434.751-1.160.743-54.207-27.775-1.731334.089304.162000
Değişim (%) %-101%-87.7%733%102%-2578%-86.8%33037%134%98.8%57.5%-88.1%-3.78%-173%-50.5%-7793%-240%-134%380%531%-101%95.7%-70.4%241%146%-231%76.6%-142%-7444%98.9%-23.6%-2041%-95.2%-1505%-101%9.84%30416100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %17.2489.518.914417.573.261435.671.087386.939.234389.166.928356.078.798-39.406.851-175.472.819-200.268.777-497.284.028-211.614.475-194.498.173-175.150.759-109.306.398-61.489.529-98.705.164-112.821.539-171.176.490-126.054.041-68.992.8363.879.11711.701.65019.155.44024.974.188-13.815.112-23.412.013-70.928.976-55.834.404-63.811.444-51.518.139-34.529.805-32.296.298-14.945.794-13.183.599-11.281.422-2.462.659000
Değişim (%) %17.2%-4.15%12.6%-0.57%9.29%1004%77.5%12.4%59.7%-135%-8.8%-11%-60.2%-77.8%37.7%12.5%34.1%-35.8%-82.7%-1879%-66.8%-38.9%-23.3%281%41%67%-27%12.5%-23.9%-49.2%-6.92%-116%-13.4%-16.9%-358%-246266000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %554415.108.338-91.485.330-148.087.583260.702.366-305.954.51440.902.952-26.129.468333.743.345309.297.464280.471.866498.057.118200.961.290100.763.17799.565.93588.775.48554.663.638137.094.84828.697.96566.921.78070.855.63624.874.77136.376.308-72.693-985.494-3.795.609-4.224.73311.314.10512.394.05211.233.25819.909.34826.327.50815.456.17620.229.5407.903.013-12.382.447-2.418.922000
Değişim (%) %554%38.2%-157%185%-848%257%-108%7.9%10.3%-43.7%148%99.4%1.2%12.2%62.4%-60.1%378%-57.1%-5.55%185%-31.6%50141%92.6%74%10.2%-137%-8.71%10.3%-43.6%-24.4%70.3%-23.6%156%164%-412%-241892300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1043.136.977-72.322.4481.534.860-95.370.92720.741.321-14.801.534-28.091.073-12.853.229-49.929.898-32.444.318-9.236.625-31.312.625-8.542.253-18.025.918-19.606.5303.824.7552.972.80314.892.10114.394.812642.1051.056.769648.068-2.096.065-748.824-621.112-1.204.3051.626.219265.791-1.370.858-19.976.625-18.840.464-18.394.631-16.847.4513.499.2591.381.8071.558.597000
Değişim (%) %104%-4812%102%-560%240%47.3%-119%74.3%-53.9%-251%70.5%-267%52.6%8.06%-613%28.7%-80%3.45%2142%-39.2%63.1%131%-180%-20.6%48.4%-174%512%119%93.1%-6.03%-2.42%-9.18%-581%153%-11.3%155859600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-179-284.935.760-102.210.193-209.757.20756.720.336-137.581.1177.138.589163.267.2827.973.302150.004.279219.235.98493.970.991173.352.80582.323.86856.085.94943.571.01616.355.088-64.068.714-41.218.739-27.825.401-5.559.334-5.888.97915.262.11230.102.99922.281.90115.850.545-4.725.714-25.412.527-10.800.6433.121.827-12.835.013-14.079.709-1.424.007-12.915.0056.291.55811.893.143-2.646.658000
Değişim (%) %-179%51.3%-470%141%-2027%-95.6%1948%-94.7%-31.6%133%-45.8%111%46.8%28.7%166%126%-55.4%-48.1%-401%5.6%-139%-49.3%35.1%40.6%435%81.4%-135%-446%124%8.84%-889%89%-305%-47.1%549%-264665900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1125326.516.254-31.844.199-210.862.687-39.598.431-1.354.527.976-403.275.707-345.087.171-425.724.972-174.187.110-405.517.006-295.026.979-225.430.037-168.038.921-34.882.306-69.243.125-128.126.973-99.475.144-123.503.902-98.541.694-22.183.09226.171.37941.475.10246.033.00245.437.42132.102.44316.433.5679.702.989-8.032.78817.035.061-17.121.138-11.433.0653.388.65711.570.52750.007.26831.571.18872.425.697000
Değişim (%) %1125%84.9%-433%97.1%-236%-16.9%18.9%-144%57%-37.5%-30.9%-34.2%-382%49.6%46%-28.8%19.5%-25.3%-344%-185%-36.9%-9.9%1.31%41.5%95.3%69.4%221%-147%199%-49.8%-437%-70.7%-76.9%58.4%-56.4%7242569600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %10.4945.364.092856.443.152827.091.186788.601.314772.511.886-245.932.211-218.818.798-185.061.052-366.436.770161.038.961165.646.254190.718.923392.998.270-3.132.1262.727.605-13.466.072-10.581.785-8.295.897-8.704.748-8.112.325-6.937.361-5.034.046-3.691.541-4.593.295-4.168.316-9.616.406-10.432.675-9.101.429-8.967.176-5.256.220-4.024.353-5.022.965-2.628.5375.670.4885.445.8377.287.244000
Değişim (%) %10.4%3.55%4.88%2.08%414%-12.4%-18.2%49.5%-328%-2.78%-13.1%-51.5%12647%-215%120%-27.3%-27.6%4.7%-7.3%-16.9%-37.8%-36.4%19.6%-10.2%56.7%7.82%-14.6%-1.5%-70.6%-30.6%19.9%-91.1%-146%4.13%-25.3%728724300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12.7992.668.349880.607.180902.943.611900.467.074904.434.30129.213.7077.239.0179.964.7216.004.273400.722.724401.425.047433.623.311434.062.82434.182.61632.986.138565.393234.727177.638212.922187.55683.1161.862.7501.822.2411.837.4301.880.351148.947149.486132.97778.882-58.835638.932638.932656.363727.95134.56534.565000
Değişim (%) %12.7%-2.47%0.28%-0.44%2996%304%-27.4%66%-98.5%-0.17%-7.43%-0.1%1170%3.63%5734%141%32.1%-16.6%13.5%126%-95.5%2.22%-0.83%-2.28%1162%-0.36%12.4%68.6%234%-109%0%-2.66%-9.83%2006%0%3456400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4242992.668.349-23.964.76000023.964.760000000000000000000000000000000000
Değişim (%) %4242%-2396476100%0%0%-100%2396475900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-16.6-47.304.257-40.563.194-92.251.591-128.264.926-148.321.581-275.145.918-226.057.815-195.025.773-372.441.043-239.683.763-235.778.793-242.904.388-41.064.554-37.314.742-30.317.633-14.136.065-10.921.112-9.408.135-9.188.170-8.714.881-7.435.477-6.481.796-5.703.782-6.430.725-5.633.667-9.350.353-10.167.161-8.948.506-9.175.158-5.326.485-4.096.846-3.642.731-3.088.133-2.630.432-3.004.595-2.486.815000
Değişim (%) %-16.6%56%28.1%13.5%46.1%-21.7%-15.9%47.6%-55.4%-1.66%2.93%-492%-10%-23.1%-114%-29.4%-16.1%-2.39%-5.43%-17.2%-14.7%-13.6%11.3%-14.1%39.7%8.03%-13.6%2.47%-72.3%-30%-12.5%-18%-17.4%12.5%-20.8%-248681600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3140410100-31.404.10000000000000000000000000000000000000000
Değişim (%) %-3140410100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-492-854.226.108-144.331.737-179.614.405340.566.327443.017.329376.734.401577.239.635310.769.537299.670.353292.559.912235.617.887298.511.584168.522.782243.049.436198.049.814173.057.533215.294.778150.312.539138.570.83988.490.47338.649.31634.253.0927.432.47314.970.038-7.780.368-10.000.38434.302.08730.529.67456.653.83560.816.87546.455.500000-26.283-26.283000
Değişim (%) %-492%19.6%-153%-23.1%17.6%-34.7%85.7%3.7%2.43%24.2%-21.1%77.1%-30.7%22.7%14.4%-19.6%43.2%8.47%56.6%129%12.8%361%-50.4%292%22.2%-129%12.4%-46.1%-6.85%30.9%4645549900%0%0%100%0%-2628400%0%0