ALKIM 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 %-31.6235.207.620344.088.414-130.243.69451.521.175248.526.576273.818.543-142.101.718-77.242.3391.031.787.371-435.758.491575.547.737607.694.6330-48.063.494138.832.806100.046.443220.410.993108.998.988-85.459.114121.016.000-74.750.89681.215.369103.367.840-9.193.571147.491.67617.510.734-31.749.2009.597.09397.463.10018.993.597-19.181.756-4.444.37474.281.4792.837.042-11.984.5715.404.08164.878.2951.949.8450
Değişim (%) %-31.6%364%-353%-79.3%-9.24%293%-84%-107%337%-176%-5.29%60769463200%100%-135%38.8%-54.6%102%228%-171%262%-192%-21.4%1224%-106%742%155%-431%-90.2%413%199%-332%-106%2518%124%-322%-91.7%3227%194984400
Dönem Karı (Zararı) %-665-297.802.599-38.945.77046.465.997-139.551.103-107.575.209-12.897.371128.414.683-223.401.931712.929.267-189.540.401217.193.285-194.088.9960191.073.078207.797.803137.223.764169.266.34629.406.68233.728.04552.771.22465.048.24264.341.23248.772.70237.843.24846.321.83231.911.96934.769.63327.407.67816.424.41043.031.88724.444.30312.537.12517.099.84812.798.05221.283.20117.917.45319.028.77410.326.6250
Değişim (%) %-665%-184%133%-29.7%-734%-110%157%-131%476%-187%212%-19408899700%-100%-8.05%51.4%-18.9%476%-12.8%-36.1%-18.9%1.1%31.9%28.9%-18.3%45.2%-8.22%26.9%66.9%-61.8%76%95%-26.7%33.6%-39.9%18.8%-5.84%84.3%1032662400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %411324.951.23663.594.588-139.018.338408.305.454232.250.455146.664.906-216.712.089411.002.029467.331.268-200.276.149-395.190.362661.059.613069.801.64759.526.68069.798.95221.226.02518.444.28826.329.68022.222.631-8.199.94521.851.07626.393.98815.218.435772.29614.765.97414.629.72818.761.16112.726.89816.100.45315.161.15715.473.90312.709.65013.561.806-5.256.7067.333.49213.590.2476.423.1470
Değişim (%) %411%146%-134%75.8%58.4%168%-153%-12.1%333%49.3%-160%66105961200%-100%17.3%-14.7%229%15.1%-29.9%18.5%371%-138%-17.2%73.4%1871%-94.8%0.93%-22%47.4%-21%6.2%-2.02%21.7%-6.28%358%-172%-46%112%642314600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-066.488.59766.490.30766.301.94466.841.16565.063.21768.644.71766.191.96867.886.6738.712.908134.985.66665.437.17353.544.38008.376.5948.022.4758.126.9187.456.6405.514.9385.272.2865.709.3206.103.1025.341.2825.492.0645.011.1666.777.3105.080.0595.443.6505.485.5305.386.8195.296.4803.863.6076.260.7246.472.2063.975.3973.539.5523.778.7043.995.0994.032.1640
Değişim (%) %-0%0.28%-0.81%2.73%-5.22%3.71%-2.5%679%-93.5%106%22.2%5354437900%-100%4.41%-1.29%8.99%35.2%4.6%-7.65%-6.45%14.3%-2.75%9.6%-26.1%33.4%-6.68%-0.76%1.83%1.71%37.1%-38.3%-3.27%62.8%12.3%-6.33%-5.42%-0.92%403216300
Karşılıklar İle İlgili Düzeltmeler %6629.314.680-1.656.673-18.968.24121.116.185-39.310.1673.754.6681.195.00327.046.690153.913.586-13.083.295-129.341.70148.835.95902.727.649-2.428.58613.498.7345.465.3772.734.5851.235.3091.191.607953.262962.590655.0281.001.8151.076.006788.6281.764.927400.3731.392.913142.669137.477788.040619.022751.854-15.455920.764978.884228.9530
Değişim (%) %662%91.3%-190%154%-1147%214%-95.6%-82.4%1276%89.9%-365%4883595800%-100%212%-118%147%99.9%121%3.67%25%-0.97%47%-34.6%-6.9%36.4%-55.3%341%-71.3%876%3.78%-82.6%27.3%-17.7%4965%-102%-5.94%328%22895200
Faiz Gelirleri ile İlgili Düzeltmeler %-71-10.289.541-6.015.846-11.993.481-7.886.246-2.620.007-3.056.871-52.982.208-1.775.660-43.096.915-7.248.309-1.078.656-6.919.6380-317.195-767.755-393.571-519.057-316.788-574.555-1.272.670-2.408.485-907.803-671.615-861.822-808.059-290.585-1.613.616-221.4941.120.249-372.647-1.214.956-49.1121.151.494-263.893-485.908-751.446-948.803-40.6050
Değişim (%) %-71%49.8%-52.1%-201%14.3%94.2%-2884%95.9%-495%-572%84.4%-691963900%100%58.7%-95.1%24.2%-63.8%44.9%54.9%47.2%-165%-35.2%22.1%-6.65%-178%82%-629%-120%401%69.3%-2374%-104%536%45.7%35.3%20.8%-2237%-4060600
Faiz Giderleri ile İlgili Düzeltmeler %11418.642.9328.705.7983.791.1290-2.545.9109.374.139-490.8334.881.98518.210.7634.765.7067.024.4801.612.51202.100.5762.265.882639.714-2.949.0751.316.911256.5971.375.5671.911.636-43.363-7.9311.093.7411.004.4851.310.1631.790.181552.5351.387.3931.832.193566.3491.988.829923.4511.473.2761.385.037655.713183.54471.8750
Değişim (%) %114%130%379112800%100%-127%2010%-110%-73.2%282%-32.2%336%161251100%-100%-7.3%254%122%-324%413%-81.3%-28%4508%-447%-101%8.89%-23.3%-26.8%224%-60.2%-24.3%224%-71.5%115%-37.3%6.37%111%257%155%7187400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6209230.237.0943.649.200-143.745.087185.709.2641.204.12945.985.705191.453.256-89.655.532-55.668.692-176.758.56454.162.61349.598.825053.521.68449.813.16942.534.74630.965.0469.451.03014.290.54714.285.301-22.460.08416.507.66613.884.25110.959.008-5.527.0717.877.70910.567.6719.221.1323.439.5249.201.7584.824.9354.359.0324.271.0742.828.156-6.796.21703.774.6201.733.3740
Değişim (%) %6209%103%-177%15323%-97.4%-76%314%-61.1%68.5%-426%9.2%4959882400%-100%7.44%17.1%37.4%228%-33.9%0.04%164%-236%18.9%26.7%298%-170%-25.5%14.6%168%-62.6%90.7%10.7%2.06%51%142%-679621800%-100%118%173337300
İşletme Sermayesinde Gerçekleşen Değişimler %-30230.884.317329.698.672-29.309.019-209.305.14993.461.742140.369.35333.591.045-261.593.338131.798.557-61.719.745768.117.309329.316.2190-251.242.224-87.786.858-62.933.49536.565.65270.493.600-138.266.04850.177.136-114.574.74710.902.88035.930.829-56.143.389108.129.270-20.190.917-74.453.906-34.186.66880.403.806-34.604.624-55.225.188-29.262.19446.778.295-21.071.276-25.201.806-16.089.69134.234.577-12.934.5790
Değişim (%) %-30%1225%86%-324%-33.4%318%113%-298%314%-108%133%32931621800%100%-186%-39.5%-272%-48.1%151%-376%144%-1151%-69.7%164%-152%636%72.9%-118%-143%332%37.3%-88.7%-163%322%16.4%-56.6%-147%365%-1293458000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8721.106.120162.518.837-2.541.709-232.144.423187.884.353-244.228.125308.721.943-268.726.354330.097.640-77.901.552292.429.884232.706.7830-20.212.917-34.344.931-50.284.666-76.482.93322.926.184-27.575.367-15.045.282-5.625.29812.141.181-15.046.283-30.547.701106.684.157-57.614.181-32.223.445-46.073.05783.893.358-39.159.633-41.560.670-22.253.53256.792.982-30.433.811-22.171.387-7.599.12834.551.681-16.752.7180
Değişim (%) %-87%6494%98.9%-224%177%-179%215%-181%524%-127%25.7%23270678200%100%41.1%31.7%34.3%-434%183%-83.3%-167%-146%181%50.7%-129%285%-78.8%30.1%-155%314%5.78%-86.8%-139%287%-37.3%-192%-122%306%-1675271900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %211159.762.36851.338.67561.250.396-100.130.897120.584.757256.633.944-206.523.961-40.605.470-181.781.72391.926.43913.109.331-18.973.0560-81.449.558-25.749.6401.330.94546.320.552-718.178-304.792-2.370.180-1.715.259-882.3636.706.084-2.572.67110.297.9685.344.832-343.342-7.104.474-8.826.7125.549.300-2.433.253-3.116.047-1.142.436893.979-1.131.0171.387.104-864.734-956.8530
Değişim (%) %211%-16.2%161%-183%-53%224%-409%77.7%-298%601%169%-1897305700%100%-216%-2035%-97.1%6550%-136%87.1%-38.2%-94.4%-113%361%-125%92.7%1657%95.2%19.5%-259%328%21.9%-173%-228%179%-182%260%9.63%-95685400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-144-116.076.864263.205.32669.494.540-47.172.09119.396.081-14.080.353273.104.897-143.027.749131.534.306313.922.239-174.958.66699.866.8860-21.455.477-95.260.262-74.856.060-39.723.72917.433.352-47.730.526-27.919.226-29.372.64913.283.8694.305.525-39.229.005535.58622.847.677-16.402.6865.495.955-5.579.758-7.913.306-11.594.526-17.221.071-7.199.709-572.361-1.615.206-12.130.352-9.054.6527.950.8110
Değişim (%) %-144%279%247%-343%238%-105%291%-209%-58.1%279%-275%9986688500%100%77.5%-27.3%-88.4%-328%137%-71%4.95%-321%209%111%-7425%-97.7%239%-398%198%29.5%31.7%32.7%-139%-1158%64.6%86.7%-34%-214%795081000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %232211.899.714-160.879.73472.337.230-21.145.629-76.074.379161.549.034-166.382.733104.896.900-47.474.823-456.537.078748.044.082-210.637.4010-16.277.498-35.756.18265.734.905119.002.734-10.123.265631.88341.704.14129.472.461-12.532.958-17.178.03118.751.6392.165.5403.647.098-22.096.50115.324.563-1.715.3619.603.965819.30010.234.527-366.3523.628.800-1.616.351-1.670.4519.436.329-3.804.5750
Değişim (%) %232%-322%442%72.2%-147%197%-259%321%89.6%-161%455%-21063740200%100%54.5%-154%-44.8%1276%-1702%-98.5%41.5%335%27%-192%766%-40.6%117%-244%993%-118%1072%-92%2894%-110%325%3.24%-118%348%-380457600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-60-32.760.178-20.473.933-187.063.978169.445.051-229.139.415-2.259.490-121.764.41585.869.337-150.963.185125.795.281-119.046.057226.353.0030-111.846.774103.324.157-4.858.61918.315.419397.2205.858.257-5.625.924-82.037.3032.905.48280.337.563-6.010.945-2.663.707934.239-2.186.1742.490.9444.371.2980389.863-389.863-1.588.0962.318.706-17.4200165.953628.7560
Değişim (%) %-60%89.1%-210%174%-10041%98.1%-242%157%-220%206%-153%22635300200%100%-208%2227%-127%4511%-93.2%204%93.1%-2924%-96.4%1437%-126%-385%143%-188%-43%437129700%-100%200%75.5%-168%13411%-1742100%-100%-73.6%62875500
Faaliyetlerden Elde Edilen Nakit Akışları %-27.2258.032.954354.347.490-121.861.35859.449.200218.136.990274.136.887-54.706.361-73.993.2411.312.059.093-451.536.299590.120.239796.286.83509.632.501179.537.625144.089.221227.058.023118.344.570-78.208.323125.170.991-57.726.45097.095.188111.097.519-3.081.706155.223.39826.487.026-25.054.54511.982.171109.555.11424.527.716-15.619.728-1.251.16676.587.7935.288.582-9.175.3119.161.25466.853.5983.815.1930
Değişim (%) %-27.2%391%-305%-72.7%-20.4%601%26.1%-106%391%-177%-25.9%79628683400%-100%-94.6%24.6%-36.5%91.9%251%-162%317%-159%-12.6%3705%-102%486%206%-309%-89.1%347%257%-1148%-102%1348%158%-200%-86.3%1652%381519200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-5.97-176.937.413-166.966.153-230.167.995-219.708.653109.645.273-258.006.204-150.769.565-99.456.403-368.425.193-894.236-73.680.155-62.677.3330-22.762.728-4.001.835-7.156.02521.132.830-53.103.29020.774.968-77.698.599474.177-6.501.338-5.325.715-6.951.560-7.535.915-5.872.193-2.075.541-5.541.782-2.713.660-4.423.033-4.943.124-4.648.909-14.678.585-11.946.960-7.450.731-11.184.019-11.812.182-7.785.4820
Değişim (%) %-5.97%27.5%-4.76%-300%142%-71.1%-51.6%73%-41100%98.8%-17.6%-6267733400%100%-469%44.1%-134%140%-356%127%-16486%107%-22.1%23.4%7.75%-28.3%-183%62.5%-104%38.6%10.5%-6.33%68.3%-22.9%-60.3%33.4%5.32%-51.7%-778548300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %28.95.669.3564.398.471-6.104.8316.134.696-31.092.704-11.700.825134.972.4027.910.36615.153.414772.7282.266.64200507.7804.873.763280.67557.159.07660.21300271.228201.35555.614026.422-1595.8350-11.416-184.271141.236180.111-1.914.3714.045.185402.2460-9.197-10.3400
Değişim (%) %28.9%172%-200%120%-166%-109%1606%-47.8%1861%-65.9%226664100%0%-100%-89.6%1636%-99.5%94828%6021200%0%-100%34.7%262%5561300%-100%2642300%-100%59583400%100%93.8%-230%-21.6%109%-147%906%40224500%100%11.1%-1034100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-201-4.428.3364.398.471-6.104.8316.134.696-131.181.943-11.700.825134.972.4027.910.366-3.039.370772.7282.266.642005.662.218-280.675280.6750000271.228256.9690026.422-1595.8350125.6600-180.111180.111-1.914.3714.447.43100000
Değişim (%) %-201%172%-200%105%-1021%-109%1606%360%-493%-65.9%226664100%0%-100%2117%-200%28067400%0%0%0%-100%5.55%25696800%0%-100%2642300%-100%59583400%-100%12565900%100%-200%109%-143%444743000%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.75-192.896.308-177.380.469-243.942.893-225.843.350-410.131.598-136.760.583-240.405.175-107.366.770-146.109.757-5.211.651-32.661.439-62.677.3330-23.270.508-8.875.598-7.436.700-36.026.246-53.163.50320.774.968-77.698.599202.949-6.702.693-5.381.329-6.951.560-7.562.337-5.872.192-2.671.376-5.541.782-2.702.244-4.238.762-5.084.360-4.829.020-12.764.214-15.992.145-7.852.977-11.184.019-11.802.985-7.775.1420
Değişim (%) %-8.75%27.3%-8.01%44.9%-200%43.1%-124%26.5%-2704%84%47.9%-6267733400%100%-162%-19.3%79.4%32.2%-356%127%-38385%103%-24.6%22.6%8.08%-28.8%-120%51.8%-105%36.2%16.6%-5.29%62.2%20.2%-104%29.8%5.24%-51.8%-777514300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %464645.985.844-177.362.085-243.908.243-224.715.516483.608.108-136.760.590-239.669.182-107.178.336-151.183.095-5.197.770-31.055.822-59.223.493000000000000000000000011.182.817-11.182.817000
Değişim (%) %464%27.3%-8.54%-146%454%42.9%-124%29.1%-2809%83.3%47.6%-5922349400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-1118281800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-782-130.006.61519.074.497197.094.509-7.531.42632.902.885-74.446.080154.472.685-83.574.645-122.344.331-38.887.543-173.690.052-197.931.1770-3.438.094-85.407.861-13.836.64319.310.345-938.335-97.123.525-54.658.83434.616.71226.547.958-95.373.246-4.686.946-26.795.517-3.721.725-70.413.46138.580.642-44.407.079-10.638.321-2.777.3474.710.340-5.779.009-6.062.526-28.588.617261.16562.0858.437.7650
Değişim (%) %-782%-90.3%2717%-123%144%-148%285%31.7%-215%77.6%12.2%-19793117800%100%96%-517%-172%2158%99%-77.7%-258%30.4%128%-1935%82.5%-620%94.7%-283%187%-317%-283%-159%182%4.68%78.8%-11047%321%-99.3%843776400
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 %-24.1246.282.562324.462.108-113.493.50543.322.350192.326.476183.937.865-97.745.452-47.030.103426.402.41924.114.861297.480.485193.511.563-17.263.087-48.063.494138.832.806100.046.443220.410.993108.998.988-85.459.114121.016.000-74.750.89681.215.369103.367.840-9.193.571147.491.67617.510.734-31.749.2009.597.09397.463.10018.993.597-19.181.756-4.444.37474.281.4792.837.042-11.984.5715.404.08164.878.2951.949.8450
Değişim (%) %-24.1%386%-362%-77.5%4.56%288%-108%-111%1668%-91.9%53.7%1221%64.1%-135%38.8%-54.6%102%228%-171%262%-192%-21.4%1224%-106%742%155%-431%-90.2%413%199%-332%-106%2518%124%-322%-91.7%3227%194984400
Dönem Karı (Zararı) %-597-303.312.856-43.547.03734.370.046-117.343.628-87.049.001-14.864.18973.326.205-136.021.461-174.753.320236.228.828165.798.59461.905.192131.574.503191.073.078207.797.803137.223.764169.266.34629.406.68233.728.04552.771.22465.048.24264.341.23248.772.70237.843.24846.321.83231.911.96934.769.63327.407.67816.424.41043.031.88724.444.30312.537.12517.099.84812.798.05221.283.20117.917.45319.028.77410.326.6250
Değişim (%) %-597%-227%129%-34.8%-486%-120%154%22.2%-174%42.5%168%-53%-31.1%-8.05%51.4%-18.9%476%-12.8%-36.1%-18.9%1.1%31.9%28.9%-18.3%45.2%-8.22%26.9%66.9%-61.8%76%95%-26.7%33.6%-39.9%18.8%-5.84%84.3%1032662400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %329338.843.92478.953.662-103.294.379343.329.733194.968.91794.072.882-101.365.028250.244.464123.690.31054.740.29822.813.48080.755.22342.938.90669.801.64759.526.68069.798.95221.226.02518.444.28826.329.68022.222.631-8.199.94521.851.07626.393.98815.218.435772.29614.765.97414.629.72818.761.16112.726.89816.100.45315.161.15715.473.90312.709.65013.561.806-5.256.7067.333.49213.590.2476.423.1470
Değişim (%) %329%176%-130%76.1%107%193%-141%102%126%140%-71.7%88.1%-38.5%17.3%-14.7%229%15.1%-29.9%18.5%371%-138%-17.2%73.4%1871%-94.8%0.93%-22%47.4%-21%6.2%-2.02%21.7%-6.28%358%-172%-46%112%642314600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.0374.820.22072.621.57562.475.82756.204.39158.845.32257.242.97947.163.31241.333.773114.295.3078.368.8988.083.6458.250.5138.469.9508.376.5948.022.4758.126.9187.456.6405.514.9385.272.2865.709.3206.103.1025.341.2825.492.0645.011.1666.777.3105.080.0595.443.6505.485.5305.386.8195.296.4803.863.6076.260.7246.472.2063.975.3973.539.5523.778.7043.995.0994.032.1640
Değişim (%) %3.03%16.2%11.2%-4.49%2.8%21.4%14.1%-63.8%1266%3.53%-2.02%-2.59%1.11%4.41%-1.29%8.99%35.2%4.6%-7.65%-6.45%14.3%-2.75%9.6%-26.1%33.4%-6.68%-0.76%1.83%1.71%37.1%-38.3%-3.27%62.8%12.3%-6.33%-5.42%-0.92%403216300
Karşılıklar İle İlgili Düzeltmeler %7479.335.183-1.443.853-15.841.23917.755.860-28.590.1894.361.9292.172.84416.467.76513.296.161-871.3581.849.14517.647.058-1.339.2022.727.649-2.428.58613.498.7345.465.3772.734.5851.235.3091.191.607953.262962.590655.0281.001.8151.076.006788.6281.764.927400.3731.392.913142.669137.477788.040619.022751.854-15.455920.764978.884228.9530
Değişim (%) %747%90.9%-189%162%-755%101%-86.8%23.9%1626%-147%-89.5%1418%-149%212%-118%147%99.9%121%3.67%25%-0.97%47%-34.6%-6.9%36.4%-55.3%341%-71.3%876%3.78%-82.6%27.3%-17.7%4965%-102%-5.94%328%22895200
Faiz Gelirleri ile İlgili Düzeltmeler %-60.3-11.370.282-7.094.572-11.088.991-6.631.269-4.607.687-5.421.346-35.061.173-1.081.137-15.121.731-6.659.285-5.240.544-3.851.174-10.777.870-317.195-767.755-393.571-519.057-316.788-574.555-1.272.670-2.408.485-907.803-671.615-861.822-808.059-290.585-1.613.616-221.4941.120.249-372.647-1.214.956-49.1121.151.494-263.893-485.908-751.446-948.803-40.6050
Değişim (%) %-60.3%36%-67.2%-43.9%15%84.5%-3143%92.9%-127%-27.1%-36.1%64.3%-3298%58.7%-95.1%24.2%-63.8%44.9%54.9%47.2%-165%-35.2%22.1%-6.65%-178%82%-629%-120%401%69.3%-2374%-104%536%45.7%35.3%20.8%-2237%-4060600
Faiz Giderleri ile İlgili Düzeltmeler %12319.164.4868.596.0613.379.3120-1.324.5626.997.690-74.1372.972.46710.165.1893.358.9772.686.391517.848497.7422.100.5762.265.882639.714-2.949.0751.316.911256.5971.375.5671.911.636-43.363-7.9311.093.7411.004.4851.310.1631.790.181552.5351.387.3931.832.193566.3491.988.829923.4511.473.2761.385.037655.713183.54471.8750
Değişim (%) %123%154%337931100%100%-119%9539%-102%-70.8%203%25%419%4.04%-76.3%-7.3%254%122%-324%413%-81.3%-28%4508%-447%-101%8.89%-23.3%-26.8%224%-60.2%-24.3%224%-71.5%115%-37.3%6.37%111%257%155%7187400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %3582232.140.7506.303.972-118.750.656156.156.4057.581.374114.001.52246.829.673-54.588.054-175.120.27648.245.25440.868.20817.922.72027.245.49953.521.68449.813.16942.534.74630.965.0469.451.03014.290.54714.285.301-22.460.08416.507.66613.884.25110.959.008-5.527.0717.877.70910.567.6719.221.1323.439.5249.201.7584.824.9354.359.0324.271.0742.828.156-6.796.21703.774.6201.733.3740
Değişim (%) %3582%105%-176%1960%-93.3%143%186%68.8%-463%18.1%128%-34.2%-49.1%7.44%17.1%37.4%228%-33.9%0.04%164%-236%18.9%26.7%298%-170%-25.5%14.6%168%-62.6%90.7%10.7%2.06%51%142%-679621800%-100%118%173337300
İşletme Sermayesinde Gerçekleşen Değişimler %-21.8234.685.693299.977.434-36.696.949-175.997.35765.289.52892.216.5306.221.915-159.274.846573.580.793-187.530.076112.744.010118.999.642-136.326.989-251.242.224-87.786.858-62.933.49536.565.65270.493.600-138.266.04850.177.136-114.574.74710.902.88035.930.829-56.143.389108.129.270-20.190.917-74.453.906-34.186.66880.403.806-34.604.624-55.225.188-29.262.19446.778.295-21.071.276-25.201.806-16.089.69134.234.577-12.934.5790
Değişim (%) %-21.8%917%79.1%-370%-29.2%1382%104%-128%406%-266%-5.26%187%45.7%-186%-39.5%-272%-48.1%151%-376%144%-1151%-69.7%164%-152%636%72.9%-118%-143%332%37.3%-88.7%-163%322%16.4%-56.6%-147%365%-1293458000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-87.118.094.246140.037.539-13.990.858-195.202.102134.335.234-173.223.662190.016.518-163.617.885491.582.555-185.355.49521.012.57684.089.464-147.372.579-20.212.917-34.344.931-50.284.666-76.482.93322.926.184-27.575.367-15.045.282-5.625.29812.141.181-15.046.283-30.547.701106.684.157-57.614.181-32.223.445-46.073.05783.893.358-39.159.633-41.560.670-22.253.53256.792.982-30.433.811-22.171.387-7.599.12834.551.681-16.752.7180
Değişim (%) %-87.1%1101%92.8%-245%178%-191%216%-133%365%-982%-75%157%-629%41.1%31.7%34.3%-434%183%-83.3%-167%-146%181%50.7%-129%285%-78.8%30.1%-155%314%5.78%-86.8%-139%287%-37.3%-192%-122%306%-1675271900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %244160.282.30546.595.28049.539.517-84.196.56090.389.685174.674.368-140.954.356-24.723.22316.346.575-11.501.350-48.639.381-6.855.98624.371.090-81.449.558-25.749.6401.330.94546.320.552-718.178-304.792-2.370.180-1.715.259-882.3636.706.084-2.572.67110.297.9685.344.832-343.342-7.104.474-8.826.7125.549.300-2.433.253-3.116.047-1.142.436893.979-1.131.0171.387.104-864.734-956.8530
Değişim (%) %244%-5.94%159%-193%-48.3%224%-470%-251%242%76.4%-609%-128%130%-216%-2035%-97.1%6550%-136%87.1%-38.2%-94.4%-113%361%-125%92.7%1657%95.2%19.5%-259%328%21.9%-173%-228%179%-182%260%9.63%-95685400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-141-104.160.474253.713.74859.562.995-39.665.35820.046.980-2.464.566172.940.437-87.084.492244.819.64480.756.691-165.683.43736.087.273-72.733.365-21.455.477-95.260.262-74.856.060-39.723.72917.433.352-47.730.526-27.919.226-29.372.64913.283.8694.305.525-39.229.005535.58622.847.677-16.402.6865.495.955-5.579.758-7.913.306-11.594.526-17.221.071-7.199.709-572.361-1.615.206-12.130.352-9.054.6527.950.8110
Değişim (%) %-141%326%250%-298%913%-101%299%-136%203%149%-559%150%-239%77.5%-27.3%-88.4%-328%137%-71%4.95%-321%209%111%-7425%-97.7%239%-398%198%29.5%31.7%32.7%-139%-1158%64.6%86.7%-34%-214%795081000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %238207.321.923-150.741.17163.411.448-17.780.619-53.609.401112.519.568-104.451.00463.867.978-191.482.538-56.578.328341.846.474-76.114.61062.771.752-16.277.498-35.756.18265.734.905119.002.734-10.123.265631.88341.704.14129.472.461-12.532.958-17.178.03118.751.6392.165.5403.647.098-22.096.50115.324.563-1.715.3619.603.965819.30010.234.527-366.3523.628.800-1.616.351-1.670.4519.436.329-3.804.5750
Değişim (%) %238%-338%457%66.8%-148%208%-264%133%-238%-117%549%-221%486%54.5%-154%-44.8%1276%-1702%-98.5%41.5%335%27%-192%766%-40.6%117%-244%993%-118%1072%-92%2894%-110%325%3.24%-118%348%-380457600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-65.2-34.349.968-20.798.028-158.185.442142.480.400-176.779.311-3.737.601-75.974.91652.282.77612.314.557-14.851.594-35.792.22281.793.501-3.363.887-111.846.774103.324.157-4.858.61918.315.419397.2205.858.257-5.625.924-82.037.3032.905.48280.337.563-6.010.945-2.663.707934.239-2.186.1742.490.9444.371.2980389.863-389.863-1.588.0962.318.706-17.4200165.953628.7560
Değişim (%) %-65.2%86.9%-211%181%-4630%95.1%-245%325%183%58.5%-144%2532%97%-208%2227%-127%4511%-93.2%204%93.1%-2924%-96.4%1437%-126%-385%143%-188%-43%437129700%-100%200%75.5%-168%13411%-1742100%-100%-73.6%62875500
Faaliyetlerden Elde Edilen Nakit Akışları %-19.4270.216.761335.384.059-105.621.28249.988.748173.209.444171.425.223-21.816.908-45.051.843522.517.783103.439.050301.356.084261.660.05738.186.4209.632.501179.537.625144.089.221227.058.023118.344.570-78.208.323125.170.991-57.726.45097.095.188111.097.519-3.081.706155.223.39826.487.026-25.054.54511.982.171109.555.11424.527.716-15.619.728-1.251.16676.587.7935.288.582-9.175.3119.161.25466.853.5983.815.1930
Değişim (%) %-19.4%418%-311%-71.1%1.04%886%51.6%-109%405%-65.7%15.2%585%296%-94.6%24.6%-36.5%91.9%251%-162%317%-159%-12.6%3705%-102%486%206%-309%-89.1%347%257%-1148%-102%1348%158%-200%-86.3%1652%381519200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6.62-202.681.107-190.091.061-216.262.747-184.745.299102.422.288-205.636.265-140.745.665-60.555.454-224.084.442-20.160.792-34.263.105-19.945.699-73.396.357-22.762.728-4.001.835-7.156.02521.132.830-53.103.29020.774.968-77.698.599474.177-6.501.338-5.325.715-6.951.560-7.535.915-5.872.193-2.075.541-5.541.782-2.713.660-4.423.033-4.943.124-4.648.909-14.678.585-11.946.960-7.450.731-11.184.019-11.812.182-7.785.4820
Değişim (%) %-6.62%12.1%-17.1%-280%150%-46.1%-132%73%-1011%41.2%-71.8%72.8%-222%-469%44.1%-134%140%-356%127%-16486%107%-22.1%23.4%7.75%-28.3%-183%62.5%-104%38.6%10.5%-6.33%68.3%-22.9%-60.3%33.4%5.32%-51.7%-778548300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %38.85.854.1704.216.900-5.131.8305.158.452-17.841.301089.491.8104.816.3407.184.603-103.250-915.5763.461.0182.521.594507.7804.873.763280.67557.159.07660.21300271.228201.35555.614026.422-1595.8350-11.416-184.271141.236180.111-1.914.3714.045.185402.2460-9.197-10.3400
Değişim (%) %38.8%182%-199%129%-1784130200%-100%1758%-33%7058%88.7%-126%37.3%397%-89.6%1636%-99.5%94828%6021200%0%-100%34.7%262%5561300%-100%2642300%-100%59583400%100%93.8%-230%-21.6%109%-147%906%40224500%100%11.1%-1034100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-201-4.243.5224.216.900-5.131.8305.158.452-94.308.150089.491.8104.816.340-2.442.192-103.250-915.5763.461.018-5.662.2185.662.218-280.675280.6750000271.228256.9690026.422-1595.8350125.6600-180.111180.111-1.914.3714.447.43100000
Değişim (%) %-201%182%-199%105%-9430815100%-100%1758%297%-2265%88.7%-126%161%-200%2117%-200%28067400%0%0%0%-100%5.55%25696800%0%-100%2642300%-100%59583400%-100%12565900%100%-200%109%-143%444743000%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.19-219.905.559-201.402.533-228.851.177-189.903.751-335.175.714-118.792.869-164.171.130-65.371.794-74.801.555-18.959.735-13.353.330-23.406.717-75.917.951-23.270.508-8.875.598-7.436.700-36.026.246-53.163.50320.774.968-77.698.599202.949-6.702.693-5.381.329-6.951.560-7.562.337-5.872.192-2.671.376-5.541.782-2.702.244-4.238.762-5.084.360-4.829.020-12.764.214-15.992.145-7.852.977-11.184.019-11.802.985-7.775.1420
Değişim (%) %-9.19%12%-20.5%43.3%-182%27.6%-151%12.6%-295%-42%43%69.2%-226%-162%-19.3%79.4%32.2%-356%127%-38385%103%-24.6%22.6%8.08%-28.8%-120%51.8%-105%36.2%16.6%-5.29%62.2%20.2%-104%29.8%5.24%-51.8%-777514300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %408619.025.876-201.307.155-228.763.326-188.955.395-334.436.856-118.738.450-163.675.703-65.257.0640000000000000000000000000011.182.817-11.182.817000
Değişim (%) %408%12%-21.1%43.5%-182%27.5%-151%-6525706500%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%200%-1118281800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-492-121.299.20730.958.695175.304.390-6.332.913-16.586.219-43.924.826133.823.376-50.885.619-101.930.92625.115.934-104.101.334-70.172.434-63.028.843-3.438.094-85.407.861-13.836.64319.310.345-938.335-97.123.525-54.658.83434.616.71226.547.958-95.373.246-4.686.946-26.795.517-3.721.725-70.413.46138.580.642-44.407.079-10.638.321-2.777.3474.710.340-5.779.009-6.062.526-28.588.617261.16562.0858.437.7650
Değişim (%) %-492%-82.3%2868%61.8%62.2%-133%363%50.1%-506%124%-48.4%-11.3%-1733%96%-517%-172%2158%99%-77.7%-258%30.4%128%-1935%82.5%-620%94.7%-283%187%-317%-283%-159%182%4.68%78.8%-11047%321%-99.3%843776400
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 %88.6500.573.515265.365.895-78.722.51951.521.175303.001.06254.474.486-219.344.057-77.242.3391.779.271.250747.483.8791.183.242.370607.694.633603.421.920190.815.755238.879.249100.046.443364.966.867144.555.87435.556.886121.016.000100.638.742175.389.63894.174.269-9.193.571142.850.303-4.641.373-22.152.1079.597.09392.830.567-4.632.533-23.626.130-4.444.37470.538.031-3.743.448-6.580.4905.404.08168.326.0283.447.7331.497.888
Değişim (%) %88.6%437%-253%-83%456%125%-184%-104%138%-36.8%94.7%0.71%216%-20.1%139%-72.6%152%307%-70.6%20.2%-42.6%86.2%1124%-106%3178%79%-331%-89.7%2104%80.4%-432%-106%1984%43.1%-222%-92.1%1882%130
Dönem Karı (Zararı) %-226-429.833.475-132.030.876-93.085.106-139.551.103-215.459.828-107.884.619-94.987.248-223.401.931546.493.155-166.436.11223.104.289-194.088.996557.728.007536.094.645345.021.567137.223.764285.172.297115.905.95186.499.26952.771.224216.005.424150.957.18286.615.95037.843.248140.411.11294.089.28062.177.31127.407.67896.437.72580.013.31536.981.42812.537.12569.098.55451.998.70639.200.65417.917.45352.248.48033.219.70622.893.081
Değişim (%) %-226%-41.8%33.3%35.2%-99.7%-13.6%57.5%-141%428%-820%112%-135%4.04%55.4%151%-51.9%146%34%63.9%-75.6%43.1%74.3%129%-73%49.2%51.3%127%-71.6%20.5%116%195%-81.9%32.9%32.6%119%-65.7%57.3%45.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %97.6657.832.940332.881.704269.287.116408.305.454573.205.301340.954.846194.289.940411.002.029532.924.37065.593.102265.869.251661.059.6131.948.693.961199.127.279129.325.63269.798.95288.222.62466.996.59948.552.31122.222.63155.263.55463.463.49941.612.42315.218.43548.929.15948.156.86333.390.88918.761.16159.462.41146.735.51330.635.06015.473.90328.348.24215.638.5922.076.7867.333.49230.354.01716.763.77010.340.623
Değişim (%) %97.6%23.6%-34%-28.8%68.1%75.5%-52.7%-22.9%712%-75.3%-59.8%-66.1%879%54%85.3%-20.9%31.7%38%118%-59.8%-12.9%52.5%173%-68.9%1.6%44.2%78%-68.4%27.2%52.6%98%-45.4%81.3%653%-71.7%-75.8%81.1%62.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %33.3266.122.013199.633.416133.143.10966.841.165267.786.575202.723.358134.078.64167.886.673262.680.127253.967.219118.981.55353.544.380286.463.59324.525.98716.149.3938.126.91823.953.18416.496.54410.981.6065.709.32021.947.61415.844.51210.503.2305.011.16622.786.54916.009.23910.929.1805.485.53020.807.63015.420.81110.124.3316.260.72417.765.85911.293.6537.318.2563.778.70415.694.63211.699.5337.667.369
Değişim (%) %33.3%49.9%99.2%-75%32.1%51.2%97.5%-74.2%3.43%113%122%-81.3%1068%51.9%98.7%-66.1%45.2%50.2%92.3%-74%38.5%50.9%110%-78%42.3%46.5%99.2%-73.6%34.9%52.3%61.7%-64.8%57.3%54.3%93.7%-75.9%34.1%52.6
Karşılıklar İle İlgili Düzeltmeler %18969.805.951491.2712.147.94421.116.185-7.313.80631.996.36128.241.69327.046.69060.324.549-93.589.037-80.505.74248.835.9597.381.77113.797.79711.070.14813.498.73410.626.8785.161.5012.426.9161.191.6073.572.6952.619.4331.656.8431.001.8154.029.9342.953.9282.165.300400.3732.461.0991.068.186925.517788.0402.276.1851.657.163905.309920.7641.157.804178.920-50.033
Değişim (%) %1896%-77.1%-89.8%389%-123%13.3%4.42%-55.2%164%-16.3%-265%562%-46.5%24.6%-18%27%106%113%104%-66.6%36.4%58.1%65.4%-75.1%36.4%36.4%441%-83.7%130%15.4%17.4%-65.4%37.4%83%-1.68%-20.5%547%458
Faiz Gelirleri ile İlgili Düzeltmeler %-39.7-36.185.114-25.895.573-19.879.727-7.886.246-60.434.746-57.814.739-54.757.868-1.775.660-58.343.518-15.246.603-7.998.294-6.919.638-41.388.757-1.478.521-1.161.326-393.571-2.683.070-2.164.013-1.847.225-1.272.670-4.849.725-2.441.240-1.533.437-861.822-2.933.754-2.125.695-1.835.110-221.494-516.466-1.636.715-1.264.068-49.112-349.753-1.501.247-1.237.354-751.446-2.024.144-1.075.341-1.034.736
Değişim (%) %-39.7%-30.3%-152%87%-4.53%-5.58%-2984%97%-283%-90.6%-15.6%83.3%-2699%-27.3%-195%85.3%-24%-17.1%-45.1%73.8%-98.7%-59.2%-77.9%70.6%-38%-15.8%-729%57.1%68.4%-29.5%-2474%86%76.7%-21.3%-64.7%62.9%-88.2%-3.92
Faiz Giderleri ile İlgili Düzeltmeler %14931.139.85912.496.9273.791.129011.219.38113.765.2914.391.1524.881.98531.613.46113.402.6988.636.9921.612.51219.955.2415.006.1722.905.596639.71402.949.0751.632.1641.375.5672.954.0831.042.4471.085.8101.093.7414.657.3643.652.8792.342.716552.5355.774.7644.387.3712.555.1781.988.8294.437.4773.514.0262.040.750655.7131.189.0611.005.517933.642
Değişim (%) %149%230%379112800%-100%-18.5%213%-10.1%-84.6%136%55.2%436%-91.9%299%72.3%354%63971300%-100%80.7%18.7%-53.4%183%-3.99%-0.73%-76.5%27.5%55.9%324%-90.4%31.6%71.7%28.5%-55.2%26.3%72.2%211%-44.9%18.3%7.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %505275.850.47145.613.37741.964.177185.709.264148.987.558147.783.429101.797.724-89.655.532-128.665.818-72.997.126103.761.43849.598.825786.209.893145.869.59992.347.91542.534.74668.991.92438.026.87828.575.84814.285.30118.890.84141.350.92524.843.25910.959.00822.139.44127.666.51219.788.8039.221.13221.825.24918.385.7259.183.9674.359.032303.013-3.968.061-6.796.21708.553.0664.778.4463.045.072
Değişim (%) %505%8.7%-77.4%24.6%0.81%45.2%214%30.3%-76.3%-170%109%-93.7%439%58%117%-38.3%81.4%33.1%100%-24.4%-54.3%66.4%127%-50.5%-20%39.8%115%-57.8%18.7%100%111%1339%108%41.6%-679621800%-100%79%56.9
İşletme Sermayesinde Gerçekleşen Değişimler %253321.968.82191.084.504-238.614.168-209.305.1495.828.802-87.632.940-228.002.293-261.593.3381.167.512.3401.035.713.7831.097.433.528329.316.219-1.109.734.014-401.962.577-150.720.353-62.933.49518.970.340-17.595.312-88.088.91250.177.136-123.884.427-9.309.680-20.212.560-56.143.389-20.702.221-128.831.491-108.640.574-34.186.668-38.688.200-119.092.006-84.487.382-29.262.194-15.584.478-62.362.773-41.291.497-16.089.691-8.604.621-42.839.198-29.904.619
Değişim (%) %253%138%-14%-3691%107%61.6%12.8%-122%12.7%-5.62%233%130%-176%-167%-139%-432%208%80%-276%141%-1231%53.9%64%-171%83.9%-18.6%-218%11.6%67.5%-41%-189%-87.8%75%-51%-157%-87%79.9%-43.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29.2-51.061.175-72.167.295-234.686.132-232.144.423-16.348.183-204.232.53639.995.589-268.726.354777.332.755447.235.115525.136.667232.706.783-291.639.134-104.842.514-84.629.597-50.284.666-96.177.398-19.694.465-42.620.649-15.045.282-39.078.101-33.452.803-45.593.984-30.547.701-29.226.526-135.910.683-78.296.502-46.073.057-19.080.477-102.973.835-63.814.202-22.253.532-3.411.344-60.204.326-29.770.515-7.599.128-7.213.060-41.764.741-25.012.023
Değişim (%) %29.2%69.2%-1.09%-1320%92%-611%115%-135%73.8%-14.8%126%180%-178%-23.9%-68.3%47.7%-388%53.8%-183%61.5%-16.8%26.6%-49.3%-4.52%78.5%-73.6%-69.9%-141%81.5%-61.4%-187%-552%94.3%-102%-292%-5.35%82.7%-67
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1282172.220.54212.458.174-38.880.501-100.130.897130.089.2709.504.513-247.129.431-40.605.470-95.719.00986.062.714-5.863.725-18.973.056108.295.189-105.868.253-24.418.6951.330.94542.927.402-3.393.150-2.674.972-2.370.1801.535.7913.251.0504.133.413-2.572.6718.194.984-2.102.984-7.447.816-7.104.474-8.826.7120-5.549.300-3.116.0477.6301.150.066256.0871.387.104-3.147.585-2.282.851-1.325.998
Değişim (%) %1282%132%61.2%-177%1269%104%-509%57.6%-211%1568%69.1%-118%202%-334%-1935%-96.9%1365%-26.8%-12.9%-254%-52.8%-21.3%261%-131%490%71.8%-4.83%19.5%-882671300%100%-78.1%-40939%-99.3%349%-81.5%144%-37.9%-72.2
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-40.7169.450.911285.527.77522.322.449-47.172.091135.392.876115.996.795130.077.148-143.027.749370.364.765238.830.459-75.091.78099.866.886-566.516.887-191.571.799-170.116.322-74.856.060-97.940.129-58.216.400-75.649.752-27.919.226-51.012.260-21.639.611-34.923.480-39.229.00512.476.53211.940.946-10.906.7315.495.955-42.308.661-36.728.903-28.815.597-17.221.071-21.517.628-14.317.919-13.745.558-12.130.352-5.253.7223.800.930-4.149.881
Değişim (%) %-40.7%1179%147%-135%16.7%-10.8%191%-139%55.1%418%-175%118%-196%-12.6%-127%23.6%-68.2%23%-171%45.3%-136%38%11%-414%4.49%209%-298%113%-15.2%-27.5%-67.3%20%-50.3%-4.16%-13.3%-131%-238%192
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %193102.211.581-109.688.13351.191.601-21.145.62923.988.822100.063.201-61.485.833104.896.90033.394.78080.869.603537.406.681-210.637.401-205.871.08013.701.22529.978.72365.734.905151.215.49332.212.75942.336.02441.704.14118.513.111-10.959.3501.573.60818.751.639-959.300-3.124.840-6.771.93815.324.56318.942.43120.657.79211.053.82710.234.527-24.354341.998-3.286.802-1.670.4514.660.808-4.775.521-970.946
Değişim (%) %193%-314%342%-188%-76%263%-159%214%-58.7%-85%355%-2.32%-1603%-54.3%-54.4%-56.5%369%-23.9%1.52%125%269%-796%-91.6%2055%69.3%53.9%-144%-19.1%-8.3%86.9%8.01%42124%-107%110%-96.8%-136%198%-392
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-86-70.853.038-38.092.860-17.618.927169.445.051-267.293.983-38.154.568-35.895.07885.869.33782.139.042233.102.227107.306.946226.353.003-154.002.094-13.381.23698.465.538-4.858.61918.944.972629.553232.333-5.625.924-4.805.20377.232.10074.326.618-6.010.945-1.424.6981.239.009304.7702.490.9444.371.29800-389.863713.1902.301.286-17.42002.348.9382.182.9851.554.229
Değişim (%) %-86%-116%-110%163%-601%-6.29%-142%4.54%-64.8%117%-52.6%247%-1051%-114%2127%-126%2909%171%104%-17.1%-106%3.91%1337%-322%-215%307%-87.8%-43%437129700%0%100%-155%-69%13311%-1742100%-100%7.6%40.5
Faaliyetlerden Elde Edilen Nakit Akışları %88.4549.968.286291.935.332-62.412.15859.449.200363.574.275145.437.285-128.699.602-73.993.2412.246.929.868934.870.7751.386.407.074796.286.8351.396.687.956333.259.347323.626.846144.089.221392.365.261165.307.23846.962.668125.170.991147.384.551205.111.001108.015.813-3.081.706168.638.05013.414.652-13.072.37411.982.171117.211.9367.656.822-16.870.894-1.251.16681.862.3185.274.525-14.0579.161.25473.997.8767.144.2783.329.085
Değişim (%) %88.4%568%-205%-83.6%150%213%-73.9%-103%140%-32.6%74.1%-43%319%2.98%125%-63.3%137%252%-62.5%-15.1%-28.1%89.9%3605%-102%1157%203%-209%-89.8%1431%145%-1248%-102%1452%37622%-100%-87.6%936%115
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-28.7-793.780.214-616.842.801-449.876.648-219.708.653-398.586.899-508.232.172-250.225.968-99.456.403-505.676.917-137.251.724-136.357.488-62.677.333-348.437.587-33.920.588-11.157.860-7.156.025-88.894.091-110.026.921-56.923.631-77.698.599-18.304.436-18.778.613-12.277.275-6.951.560-21.025.431-13.489.516-7.617.323-5.541.782-16.728.726-14.015.066-9.592.033-4.648.909-45.260.295-30.581.710-18.634.750-11.184.019-36.988.405-25.176.223-17.390.741
Değişim (%) %-28.7%-37.1%-105%44.9%21.6%-103%-152%80.3%-268%-0.66%-118%82%-927%-204%-55.9%91.9%19.2%-93.3%26.7%-324%2.53%-53%-76.6%66.9%-55.9%-77.1%-37.5%66.9%-19.4%-46.1%-106%89.7%-48%-64.1%-66.6%69.8%-46.9%-44.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12810.097.6924.428.33629.8656.134.696100.089.239131.181.943142.882.7687.910.36618.192.7843.039.3702.266.642027.511.4065.662.2185.154.438280.67557.219.28960.21300528.197256.96955.6140622.256595.834595.8350125.660137.076321.347180.1112.533.0604.447.431402.246090.857100.054110.394
Değişim (%) %128%14728%-99.5%-93.9%-23.7%-8.19%1706%-56.5%499%34.1%226664100%-100%386%9.85%1736%-99.5%94928%6021200%0%-100%106%362%5561300%-100%4.43%-0%59583400%-100%-8.33%-57.3%78.4%-92.9%-43%1006%40224500%-100%-9.19%-9.37
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-29.8-840.063.020-647.166.712-469.786.243-225.843.350-894.664.126-484.532.528-347.771.945-107.366.770-246.660.180-100.550.423-95.338.772-62.677.333-375.948.999-39.582.806-16.312.298-7.436.700-146.113.380-110.087.134-56.923.631-77.698.599-18.832.633-19.035.582-12.332.889-6.951.560-21.647.687-14.085.350-8.213.158-5.541.782-16.854.386-14.152.142-9.913.380-4.829.020-47.793.355-35.029.141-19.036.996-11.184.019-37.079.262-25.276.277-17.501.135
Değişim (%) %-29.8%-37.8%-108%74.8%-84.6%-39.3%-224%56.5%-145%-5.47%-52.1%83.3%-850%-143%-119%94.9%-32.7%-93.4%26.7%-313%1.07%-54.3%-77.4%67.9%-53.7%-71.5%-48.2%67.1%-19.1%-42.8%-105%89.9%-36.4%-84%-70.2%69.8%-46.7%-44.4
Finansman Faaliyetlerinden Nakit Akışları %-62.378.630.965208.637.580189.563.083-7.531.42629.354.845-3.548.04070.898.040-83.574.645-532.853.103-410.508.772-371.621.229-197.931.177-194.273.732-102.682.598-99.244.504-13.836.643-133.410.349-152.720.694-151.782.359-54.658.834-38.895.522-73.512.234-100.060.192-4.686.946-62.350.061-35.554.544-31.832.81938.580.642-53.112.407-8.705.3281.932.9934.710.340-40.168.987-34.389.978-28.327.452261.165-2.166.245-2.228.330-10.666.095
Değişim (%) %-62.3%10.1%2617%-126%927%-105%185%84.3%-29.8%-10.5%-87.8%-1.88%-89.2%-3.46%-617%89.6%12.6%-0.62%-178%-40.5%47.1%26.5%-2035%92.5%-75.4%-11.7%-183%173%-510%-550%-59%112%-16.8%-21.4%-10947%112%2.79%79.1
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 %96.9500.573.515254.290.953-70.171.15543.322.350231.488.78639.162.310-144.775.555-47.030.103941.509.328515.106.909490.992.048193.511.563173.552.668190.815.755238.879.249100.046.443364.966.867144.555.87435.556.886121.016.000100.638.742175.389.63894.174.269-9.193.571142.850.303-4.641.373-22.152.1079.597.09392.830.567-4.632.533-23.626.130-4.444.37470.538.031-3.743.448-6.580.4905.404.08168.326.0283.447.7331.497.888
Değişim (%) %96.9%462%-262%-81.3%491%127%-208%-105%82.8%4.91%154%11.5%-9.05%-20.1%139%-72.6%152%307%-70.6%20.2%-42.6%86.2%1124%-106%3178%79%-331%-89.7%2104%80.4%-432%-106%1984%43.1%-222%-92.1%1882%130
Dönem Karı (Zararı) %-240-429.833.475-126.520.619-82.973.582-117.343.628-164.608.446-77.559.445-62.695.256-136.021.461289.179.294463.932.614227.703.78661.905.192667.669.148536.094.645345.021.567137.223.764285.172.297115.905.95186.499.26952.771.224216.005.424150.957.18286.615.95037.843.248140.411.11294.089.28062.177.31127.407.67896.437.72580.013.31536.981.42812.537.12569.098.55451.998.70639.200.65417.917.45352.248.48033.219.70622.893.081
Değişim (%) %-240%-52.5%29.3%28.7%-112%-23.7%53.9%-147%-37.7%104%268%-90.7%24.5%55.4%151%-51.9%146%34%63.9%-75.6%43.1%74.3%129%-73%49.2%51.3%127%-71.6%20.5%116%195%-81.9%32.9%32.6%119%-65.7%57.3%45.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %106657.832.940318.989.016240.035.354343.329.733437.921.235242.952.318148.879.436250.244.464281.999.311158.309.001103.568.70380.755.223242.066.185199.127.279129.325.63269.798.95288.222.62466.996.59948.552.31122.222.63155.263.55463.463.49941.612.42315.218.43548.929.15948.156.86333.390.88918.761.16159.462.41146.735.51330.635.06015.473.90328.348.24215.638.5922.076.7867.333.49230.354.01716.763.77010.340.623
Değişim (%) %106%32.9%-30.1%-21.6%80.2%63.2%-40.5%-11.3%78.1%52.9%28.3%-66.6%21.6%54%85.3%-20.9%31.7%38%118%-59.8%-12.9%52.5%173%-68.9%1.6%44.2%78%-68.4%27.2%52.6%98%-45.4%81.3%653%-71.7%-75.8%81.1%62.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %39.1266.122.013191.301.793118.680.21856.204.391204.585.386145.740.06488.497.08541.333.773138.998.36324.703.05616.334.1588.250.51332.995.93724.525.98716.149.3938.126.91823.953.18416.496.54410.981.6065.709.32021.947.61415.844.51210.503.2305.011.16622.786.54916.009.23910.929.1805.485.53020.807.63015.420.81110.124.3316.260.72417.765.85911.293.6537.318.2563.778.70415.694.63211.699.5337.667.369
Değişim (%) %39.1%61.2%111%-72.5%40.4%64.7%114%-70.3%463%51.2%98%-75%34.5%51.9%98.7%-66.1%45.2%50.2%92.3%-74%38.5%50.9%110%-78%42.3%46.5%99.2%-73.6%34.9%52.3%61.7%-64.8%57.3%54.3%93.7%-75.9%34.1%52.6
Karşılıklar İle İlgili Düzeltmeler %19839.805.951470.7681.914.62117.755.860-5.587.65123.002.53818.640.60916.467.76531.921.00618.624.84519.496.20317.647.05812.458.59513.797.79711.070.14813.498.73410.626.8785.161.5012.426.9161.191.6073.572.6952.619.4331.656.8431.001.8154.029.9342.953.9282.165.300400.3732.461.0991.068.186925.517788.0402.276.1851.657.163905.309920.7641.157.804178.920-50.033
Değişim (%) %1983%-75.4%-89.2%418%-124%23.4%13.2%-48.4%71.4%-4.47%10.5%41.6%-9.71%24.6%-18%27%106%113%104%-66.6%36.4%58.1%65.4%-75.1%36.4%36.4%441%-83.7%130%15.4%17.4%-65.4%37.4%83%-1.68%-20.5%547%458
Faiz Gelirleri ile İlgili Düzeltmeler %-45.8-36.185.114-24.814.832-17.720.260-6.631.269-46.171.343-41.563.656-36.142.310-1.081.137-30.872.734-15.751.003-9.091.718-3.851.174-12.256.391-1.478.521-1.161.326-393.571-2.683.070-2.164.013-1.847.225-1.272.670-4.849.725-2.441.240-1.533.437-861.822-2.933.754-2.125.695-1.835.110-221.494-516.466-1.636.715-1.264.068-49.112-349.753-1.501.247-1.237.354-751.446-2.024.144-1.075.341-1.034.736
Değişim (%) %-45.8%-40%-167%85.6%-11.1%-15%-3243%96.5%-96%-73.2%-136%68.6%-729%-27.3%-195%85.3%-24%-17.1%-45.1%73.8%-98.7%-59.2%-77.9%70.6%-38%-15.8%-729%57.1%68.4%-29.5%-2474%86%76.7%-21.3%-64.7%62.9%-88.2%-3.92
Faiz Giderleri ile İlgili Düzeltmeler %16031.139.85911.975.3733.379.31208.571.4589.896.0202.898.3302.972.46716.728.4056.563.2163.204.239517.8485.503.9145.006.1722.905.596639.71402.949.0751.632.1641.375.5672.954.0831.042.4471.085.8101.093.7414.657.3643.652.8792.342.716552.5355.774.7644.387.3712.555.1781.988.8294.437.4773.514.0262.040.750655.7131.189.0611.005.517933.642
Değişim (%) %160%254%337931100%-100%-13.4%241%-2.49%-82.2%155%105%519%-90.6%9.94%72.3%354%63971300%-100%80.7%18.7%-53.4%183%-3.99%-0.73%-76.5%27.5%55.9%324%-90.4%31.6%71.7%28.5%-55.2%26.3%72.2%211%-44.9%18.3%7.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %531275.850.47143.709.72137.405.749156.156.405113.824.515106.243.141-7.758.381-54.588.054-68.084.094107.036.18258.790.92817.922.720173.115.098145.869.59992.347.91542.534.74668.991.92438.026.87828.575.84814.285.30118.890.84141.350.92524.843.25910.959.00822.139.44127.666.51219.788.8039.221.13221.825.24918.385.7259.183.9674.359.032303.013-3.968.061-6.796.21708.553.0664.778.4463.045.072
Değişim (%) %531%16.9%-76%37.2%7.14%1469%85.8%19.8%-164%82.1%228%-89.6%18.7%58%117%-38.3%81.4%33.1%100%-24.4%-54.3%66.4%127%-50.5%-20%39.8%115%-57.8%18.7%100%111%1339%108%41.6%-679621800%-100%79%56.9
İşletme Sermayesinde Gerçekleşen Değişimler %269321.968.82187.283.128-212.694.306-175.997.3574.453.127-60.836.401-153.052.931-159.274.846617.794.36944.213.576231.743.652118.999.642-538.289.566-401.962.577-150.720.353-62.933.49518.970.340-17.595.312-88.088.91250.177.136-123.884.427-9.309.680-20.212.560-56.143.389-20.702.221-128.831.491-108.640.574-34.186.668-38.688.200-119.092.006-84.487.382-29.262.194-15.584.478-62.362.773-41.291.497-16.089.691-8.604.621-42.839.198-29.904.619
Değişim (%) %269%141%-20.9%-4052%107%60.3%3.91%-126%1297%-80.9%94.7%122%-33.9%-167%-139%-432%208%80%-276%141%-1231%53.9%64%-171%83.9%-18.6%-218%11.6%67.5%-41%-189%-87.8%75%-51%-157%-87%79.9%-43.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %26.2-51.061.175-69.155.421-209.192.960-195.202.102-12.489.795-146.825.02926.398.633-163.617.885411.329.100-80.253.455105.102.04084.089.464-252.215.093-104.842.514-84.629.597-50.284.666-96.177.398-19.694.465-42.620.649-15.045.282-39.078.101-33.452.803-45.593.984-30.547.701-29.226.526-135.910.683-78.296.502-46.073.057-19.080.477-102.973.835-63.814.202-22.253.532-3.411.344-60.204.326-29.770.515-7.599.128-7.213.060-41.764.741-25.012.023
Değişim (%) %26.2%66.9%-7.17%-1463%91.5%-656%116%-140%613%-176%25%133%-141%-23.9%-68.3%47.7%-388%53.8%-183%61.5%-16.8%26.6%-49.3%-4.52%78.5%-73.6%-69.9%-141%81.5%-61.4%-187%-552%94.3%-102%-292%-5.35%82.7%-67
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1343172.220.54211.938.237-34.657.043-84.196.56099.386.4748.996.789-165.677.579-24.723.223-50.650.142-66.996.717-55.495.367-6.855.986-81.497.163-105.868.253-24.418.6951.330.94542.927.402-3.393.150-2.674.972-2.370.1801.535.7913.251.0504.133.413-2.572.6718.194.984-2.102.984-7.447.816-7.104.474-8.826.7120-5.549.300-3.116.0477.6301.150.066256.0871.387.104-3.147.585-2.282.851-1.325.998
Değişim (%) %1343%134%58.8%-185%1005%105%-570%51.2%24.4%-20.7%-709%91.6%23%-334%-1935%-96.9%1365%-26.8%-12.9%-254%-52.8%-21.3%261%-131%490%71.8%-4.83%19.5%-882671300%100%-78.1%-40939%-99.3%349%-81.5%144%-37.9%-72.2
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-38.1169.450.911273.611.38519.897.637-39.665.358103.438.35983.391.37985.855.945-87.084.492195.980.171-48.839.473-129.596.16436.087.273-264.305.164-191.571.799-170.116.322-74.856.060-97.940.129-58.216.400-75.649.752-27.919.226-51.012.260-21.639.611-34.923.480-39.229.00512.476.53211.940.946-10.906.7315.495.955-42.308.661-36.728.903-28.815.597-17.221.071-21.517.628-14.317.919-13.745.558-12.130.352-5.253.7223.800.930-4.149.881
Değişim (%) %-38.1%1275%150%-138%24%-2.87%199%-144%501%62.3%-459%114%-38%-12.6%-127%23.6%-68.2%23%-171%45.3%-136%38%11%-414%4.49%209%-298%113%-15.2%-27.5%-67.3%20%-50.3%-4.16%-13.3%-131%-238%192
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %197102.211.581-105.110.34245.630.829-17.780.61918.327.14171.936.542-40.583.02663.867.97817.670.998209.153.536265.731.864-76.114.61076.472.97713.701.22529.978.72365.734.905151.215.49332.212.75942.336.02441.704.14118.513.111-10.959.3501.573.60818.751.639-959.300-3.124.840-6.771.93815.324.56318.942.43120.657.79211.053.82710.234.527-24.354341.998-3.286.802-1.670.4514.660.808-4.775.521-970.946
Değişim (%) %197%-330%357%-197%-74.5%277%-164%261%-91.6%-21.3%449%-200%458%-54.3%-54.4%-56.5%369%-23.9%1.52%125%269%-796%-91.6%2055%69.3%53.9%-144%-19.1%-8.3%86.9%8.01%42124%-107%110%-96.8%-136%198%-392
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-94.1-70.853.038-36.503.070-15.705.042142.480.400-204.209.052-27.429.741-23.692.14052.282.77643.464.24231.149.68546.001.27981.793.501-16.745.123-13.381.23698.465.538-4.858.61918.944.972629.553232.333-5.625.924-4.805.20377.232.10074.326.618-6.010.945-1.424.6981.239.009304.7702.490.9444.371.29800-389.863713.1902.301.286-17.42002.348.9382.182.9851.554.229
Değişim (%) %-94.1%-132%-111%170%-644%-15.8%-145%20.3%39.5%-32.3%-43.8%588%-25.1%-114%2127%-126%2909%171%104%-17.1%-106%3.91%1337%-322%-215%307%-87.8%-43%437129700%0%100%-155%-69%13311%-1742100%-100%7.6%40.5
Faaliyetlerden Elde Edilen Nakit Akışları %96.6549.968.286279.751.525-55.632.53449.988.748277.765.916104.556.472-66.868.751-45.051.8431.188.972.974666.455.191563.016.141261.660.057371.445.767333.259.347323.626.846144.089.221392.365.261165.307.23846.962.668125.170.991147.384.551205.111.001108.015.813-3.081.706168.638.05013.414.652-13.072.37411.982.171117.211.9367.656.822-16.870.894-1.251.16681.862.3185.274.525-14.0579.161.25473.997.8767.144.2783.329.085
Değişim (%) %96.6%603%-211%-82%166%256%-48.4%-104%78.4%18.4%115%-29.6%11.5%2.98%125%-63.3%137%252%-62.5%-15.1%-28.1%89.9%3605%-102%1157%203%-209%-89.8%1431%145%-1248%-102%1452%37622%-100%-87.6%936%115
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-34.3-793.780.214-591.099.107-401.008.046-184.745.299-304.515.096-406.937.384-201.301.119-60.555.454-298.454.038-74.369.596-54.208.804-19.945.699-107.316.945-33.920.588-11.157.860-7.156.025-88.894.091-110.026.921-56.923.631-77.698.599-18.304.436-18.778.613-12.277.275-6.951.560-21.025.431-13.489.516-7.617.323-5.541.782-16.728.726-14.015.066-9.592.033-4.648.909-45.260.295-30.581.710-18.634.750-11.184.019-36.988.405-25.176.223-17.390.741
Değişim (%) %-34.3%-47.4%-117%39.3%25.2%-102%-232%79.7%-301%-37.2%-172%81.4%-216%-204%-55.9%91.9%19.2%-93.3%26.7%-324%2.53%-53%-76.6%66.9%-55.9%-77.1%-37.5%66.9%-19.4%-46.1%-106%89.7%-48%-64.1%-66.6%69.8%-46.9%-44.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %13810.097.6924.243.52226.6225.158.45276.466.84994.308.15094.308.1504.816.3409.626.7952.442.1922.545.4423.461.0188.183.8125.662.2185.154.438280.67557.219.28960.21300528.197256.96955.6140622.256595.834595.8350125.660137.076321.347180.1112.533.0604.447.431402.246090.857100.054110.394
Değişim (%) %138%15840%-99.5%-93.3%-18.9%0%1858%-50%294%-4.06%-26.5%-57.7%44.5%9.85%1736%-99.5%94928%6021200%0%-100%106%362%5561300%-100%4.43%-0%59583400%-100%-8.33%-57.3%78.4%-92.9%-43%1006%40224500%-100%-9.19%-9.37
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-35.5-840.063.020-620.157.461-418.754.928-189.903.751-683.511.507-348.335.793-229.542.924-65.371.794-130.521.337-55.719.782-36.760.047-23.406.717-115.500.757-39.582.806-16.312.298-7.436.700-146.113.380-110.087.134-56.923.631-77.698.599-18.832.633-19.035.582-12.332.889-6.951.560-21.647.687-14.085.350-8.213.158-5.541.782-16.854.386-14.152.142-9.913.380-4.829.020-47.793.355-35.029.141-19.036.996-11.184.019-37.079.262-25.276.277-17.501.135
Değişim (%) %-35.5%-48.1%-121%72.2%-96.2%-51.8%-251%49.9%-134%-51.6%-57%79.7%-192%-143%-119%94.9%-32.7%-93.4%26.7%-313%1.07%-54.3%-77.4%67.9%-53.7%-71.5%-48.2%67.1%-19.1%-42.8%-105%89.9%-36.4%-84%-70.2%69.8%-46.7%-44.4
Finansman Faaliyetlerinden Nakit Akışları %-60.778.630.965199.930.172168.971.477-6.332.91322.426.71239.012.93182.937.757-50.885.619-251.088.760-149.157.834-174.273.768-70.172.434-165.711.441-102.682.598-99.244.504-13.836.643-133.410.349-152.720.694-151.782.359-54.658.834-38.895.522-73.512.234-100.060.192-4.686.946-62.350.061-35.554.544-31.832.81938.580.642-53.112.407-8.705.3281.932.9934.710.340-40.168.987-34.389.978-28.327.452261.165-2.166.245-2.228.330-10.666.095
Değişim (%) %-60.7%18.3%2768%-128%-42.5%-53%263%79.7%-68.3%14.4%-148%57.7%-61.4%-3.46%-617%89.6%12.6%-0.62%-178%-40.5%47.1%26.5%-2035%92.5%-75.4%-11.7%-183%173%-510%-550%-59%112%-16.8%-21.4%-10947%112%2.79%79.1
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 %-2.59500.573.515513.892.471443.622.600431.764.576303.001.0621.086.261.857376.684.8231.094.334.2781.779.271.250000603.421.920411.226.748568.289.230343.997.310364.966.86769.804.97842.021.359230.848.313100.638.742322.881.314259.176.679124.059.639142.850.30392.821.72794.304.590106.872.03492.830.56769.648.94653.492.39160.689.57670.538.03161.134.84760.247.65072.232.221000
Değişim (%) %-2.59%15.8%2.75%42.5%-72.1%188%-65.6%-38.5%177927124900%0%0%-100%46.7%-27.6%65.2%-5.75%423%66.1%-81.8%129%-68.8%24.6%109%-13.2%53.9%-1.57%-11.8%15.1%33.3%30.2%-11.9%-14%15.4%1.47%-16.6%7223222000%0%0
Dönem Karı (Zararı) %-79.4-429.833.475-239.606.085-213.557.686-131.609.000-215.459.828605.044.648428.401.618517.180.220546.493.155000557.728.007705.360.991543.694.595369.624.837285.172.297180.954.193215.888.743230.933.400216.005.424197.279.014164.849.751150.846.682140.411.112110.513.690121.633.608111.308.27896.437.72597.113.16366.879.32863.718.22669.098.55471.027.48068.556.05347.272.852000
Değişim (%) %-79.4%-12.2%-62.3%38.9%-136%41.2%-17.2%-5.36%54649315400%0%0%-100%-20.9%29.7%47.1%29.6%57.6%-16.2%-6.51%6.91%9.49%19.7%9.28%7.43%27.1%-9.14%9.28%15.4%-0.7%45.2%4.96%-7.79%-2.72%3.6%45%4727285100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16.4657.832.940565.132.159648.202.477570.508.726573.205.301808.286.114461.345.059282.866.786532.924.3700001.948.693.961220.353.304168.995.945135.798.94588.222.62458.796.65462.203.44262.267.75055.263.55464.235.79557.150.69345.386.43348.929.15960.883.76162.218.24062.749.66959.462.41159.445.16356.906.51636.488.65328.348.24229.228.83922.090.18027.346.886000
Değişim (%) %16.4%-12.8%13.6%-0.47%-29.1%75.2%63.1%-46.9%53292436900%0%0%-100%784%30.4%24.4%53.9%50%-5.48%-0.1%12.7%-14%12.4%25.9%-7.24%-19.6%-2.14%-0.85%5.53%0.03%4.46%56%28.7%-3.01%32.3%-19.2%2734688500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.54266.122.013264.696.633266.851.043266.741.067267.786.575211.436.266277.777.215277.022.420262.680.127000286.463.59331.982.62729.120.97126.370.78223.953.18422.599.64622.425.99022.645.76821.947.61422.621.82222.360.59922.312.18522.786.54921.396.05821.612.47920.032.43620.807.63021.893.01720.571.93420.247.87917.765.85915.288.75215.345.51911.805.967000
Değişim (%) %0.54%-0.81%0.04%-0.39%26.7%-23.9%0.27%5.46%26268012600%0%0%-100%796%9.83%10.4%10.1%5.99%0.77%-0.97%3.18%-2.98%1.17%0.22%-2.08%6.5%-1%7.89%-3.73%-4.96%6.42%1.6%14%16.2%-0.37%30%1180596600%0%0
Karşılıklar İle İlgili Düzeltmeler %1259.805.951-38.818.896-33.407.555-13.244.311-7.313.806185.909.947169.071.98438.535.28060.324.5490007.381.77119.263.17419.270.11022.934.00510.626.8786.114.7634.342.7683.762.4873.572.6953.695.4393.521.4774.631.3764.029.9344.346.8413.700.8822.073.4322.461.0991.687.2082.296.3932.143.4612.276.1852.636.0472.113.1462.128.601000
Değişim (%) %125%-16.2%-152%-81.1%-104%9.96%339%-36.1%6032454800%0%0%-100%-61.7%-0.04%-16%116%73.8%40.8%15.4%5.31%-3.32%4.94%-24%14.9%-7.29%17.5%78.5%-15.8%45.9%-26.5%7.13%-5.83%-13.7%24.7%-0.73%212860000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-26.9-36.185.114-28.515.580-25.556.605-66.545.332-60.434.746-100.911.654-105.103.092-53.199.540-58.343.518000-41.388.757-1.997.578-1.997.171-1.803.971-2.683.070-4.572.498-5.163.513-5.260.573-4.849.725-3.249.299-2.632.081-3.574.082-2.933.754-1.005.446-1.087.508-688.848-516.466-485.221-376.467352.581-349.753-2.450.050-2.226.762-1.740.854000
Değişim (%) %-26.9%-11.6%61.6%-10.1%40.1%3.99%-97.6%8.82%-5834351900%0%0%100%-1972%-0.02%-10.7%32.8%41.3%11.4%1.85%-8.47%-49.3%-23.4%26.4%-21.8%-192%7.55%-57.9%-33.4%-6.44%-28.9%-207%201%85.7%-10%-27.9%-174085500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %21331.139.8599.951.01710.619.3586.337.39611.219.38131.976.05427.367.62134.882.93431.613.46100019.955.2412.057.0971.273.432-735.85304.860.7113.500.4373.235.9092.954.0832.046.9323.400.4585.198.5704.657.3645.040.2725.562.3024.338.4705.774.7645.310.8224.951.9055.770.5934.437.4773.697.5702.296.169911.132000
Değişim (%) %213%-6.29%67.6%-43.5%-64.9%16.8%-21.5%10.3%3161346000%0%0%-100%870%61.5%273%-73585400%-100%38.9%8.17%9.54%44.3%-39.8%-34.6%11.6%-7.6%-9.39%28.2%-24.9%8.74%7.25%-14.2%30%20%61%152%91113100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %489275.850.47146.817.50689.154.011424.352.354148.987.55892.114.737-130.629.532-267.920.175-128.665.818000786.209.893176.834.645132.763.99197.241.36968.991.92415.566.79422.623.43022.217.13418.890.84135.823.85427.193.89723.877.31722.139.44131.106.03632.430.08526.687.34921.825.24922.656.79916.283.1974.662.045303.013-193.441-1.288.2235.507.994000
Değişim (%) %489%-47.5%-79%185%61.7%171%51.2%-108%-12866581900%0%0%-100%345%33.2%36.5%40.9%343%-31.2%1.83%17.6%-47.3%31.7%13.9%7.85%-28.8%-4.08%21.5%22.3%-3.67%39.1%249%1439%257%85%-123%550799300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %74.5321.968.821184.546.246-4.783.07358.116.9915.828.80244.165.617-157.923.481576.602.7831.167.512.340000-1.109.734.014-365.396.925-43.661.101-94.140.29118.970.340-132.170.059-191.760.779-17.563.902-123.884.42798.819.59067.725.793-42.658.942-20.702.221-48.427.685-62.841.392-43.612.674-38.688.200-72.313.711-58.780.363-28.756.981-15.584.478-28.128.196-19.991.4995.210.307000
Değişim (%) %74.5%3958%-108%897%-86.8%128%-127%-50.6%116751233900%0%0%100%-204%-737%53.6%-596%114%31.1%-992%85.8%-225%45.9%259%-106%57.3%22.9%-44.1%-12.7%46.5%-23%-104%-84.5%44.6%-40.7%-484%521030600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-144-51.061.175115.717.058-291.029.90420.233.748-16.348.183125.865.104292.191.677275.899.618777.332.755000-291.639.134-181.325.447-138.186.346-131.416.782-96.177.398-25.319.763-36.104.766-23.575.682-39.078.10173.231.3543.475.992-13.701.170-29.226.526-52.017.325-33.562.777-42.900.002-19.080.477-46.180.853-37.455.031-18.065.748-3.411.344-25.652.645-11.971.55210.199.835000
Değişim (%) %-144%140%-1538%224%-113%-56.9%5.91%-64.5%77733275400%0%0%100%-60.8%-31.2%-5.15%-36.6%-280%29.9%-53.1%39.7%-153%2007%125%53.1%43.8%-55%21.8%-125%58.7%-23.3%-107%-430%86.7%-114%-217%1019983400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29.4172.220.542133.042.931338.338.20070.563.843130.089.270-172.277.210-336.984.715-117.351.423-95.719.009000108.295.189-59.547.70121.183.67946.628.52742.927.402-5.108.409-5.272.5941.738.2821.535.79113.549.01819.776.21312.726.7878.194.984-10.929.696-10.725.228-12.815.139-8.826.712-1.142.436-5.797.757-4.495.5217.630285.332-1.565.500-434.483000
Değişim (%) %29.4%-60.7%379%-45.8%176%48.9%-187%-22.6%-9571901000%0%0%-100%282%-381%-54.6%8.62%940%3.11%-403%13.2%-88.7%-31.5%55.4%55.3%175%-1.91%16.3%-45.2%-673%80.3%-29%-59019%-97.3%118%-260%-43448400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-44.4169.450.911304.923.85627.638.177231.248.534135.392.876247.531.101575.533.693127.470.130370.364.765000-566.516.887-231.295.528-192.406.699-144.876.963-97.940.129-87.589.049-91.738.532-39.702.481-51.012.260-21.104.025-11.540.217-32.248.42812.476.5326.361.188-24.399.795-19.591.635-42.308.661-43.928.612-36.587.667-26.608.347-21.517.628-23.372.571-14.849.399-13.234.193000
Değişim (%) %-44.4%1003%-88%70.8%-45.3%-57%352%-65.6%37036476400%0%0%100%-145%-20.2%-32.8%-47.9%-11.8%4.52%-131%22.2%-142%-82.9%64.2%-358%96.1%126%-24.5%53.7%3.69%-20.1%-37.5%-23.7%7.94%-57.4%-12.2%-1323419400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %155102.211.581-185.762.512136.666.256-102.053.70723.988.82252.588.378-565.497.734348.929.08133.394.780000-205.871.080132.703.959138.858.192175.246.257151.215.49361.685.22059.275.52741.465.61318.513.111-8.793.8107.386.2462.467.776-959.300-4.840.2011.116.66624.032.46718.942.43120.291.44014.316.27511.880.624-24.3549.778.3272.344.9523.961.303000
Değişim (%) %155%-236%234%-525%-54.4%109%-262%945%3339477900%0%0%100%-255%-4.43%-20.8%15.9%145%4.07%43%124%311%-219%199%357%80.2%-533%-95.4%26.9%-6.65%41.7%20.5%48883%-100%317%-40.8%396130200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %73.5-70.853.038-267.232.275-249.017.832-183.718.269-267.293.983-189.117.753-61.062.982-58.344.62482.139.042000-154.002.0944.934.183117.178.17719.712.27718.944.972-81.407.750-78.899.488-4.420.182-4.805.20374.568.39372.597.150-9.926.587-1.424.6985.610.3074.676.0687.252.1054.371.298-1.588.096730.610323.327713.1902.467.239777.289794.709000
Değişim (%) %73.5%-7.31%-35.5%31.3%-41.3%-210%-4.66%-171%8213904100%0%0%100%-3221%-95.8%494%4.05%123%-3.18%-1685%8.01%-106%2.72%831%-597%-125%20%-35.5%65.9%375%-317%126%-54.7%-71.1%217%-2.19%79470800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %7.82549.968.286510.072.322429.861.719497.016.716363.574.2751.457.496.378731.823.1921.376.649.7922.246.929.8680001.396.687.956560.317.370669.029.439411.283.491392.365.261107.580.78886.331.406275.637.248147.384.551360.334.399289.726.237153.574.173168.638.050122.969.766121.010.456130.445.273117.211.93684.244.61565.005.48171.449.89881.862.31872.128.12370.654.73479.830.045000
Değişim (%) %7.82%18.7%-13.5%36.7%-75.1%99.2%-46.8%-38.7%224692986700%0%0%-100%149%-16.2%62.7%4.82%265%24.6%-68.7%87%-59.1%24.4%88.7%-8.93%37.1%1.62%-7.23%11.3%39.1%29.6%-9.02%-12.7%13.5%2.09%-11.5%7983004400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-56.5-793.780.214-507.197.528-598.237.579-518.839.149-398.586.899-876.657.365-619.545.397-542.455.987-505.676.917000-348.437.587-12.787.758-43.128.320-18.351.517-88.894.091-109.552.744-62.950.792-89.051.475-18.304.436-26.314.528-25.685.383-22.435.209-21.025.431-16.203.176-14.754.016-17.621.599-16.728.726-28.693.651-36.217.578-38.725.185-45.260.295-42.393.892-38.232.414-30.781.683000
Değişim (%) %-56.5%15.2%-15.3%-30.2%54.5%-41.5%-14.2%-7.27%-50567691800%0%0%100%-2625%70.3%-135%79.4%18.9%-74%29.3%-387%30.4%-2.45%-14.5%-6.71%-29.8%-9.82%16.3%-5.34%41.7%20.8%6.48%14.4%-6.76%-10.9%-24.2%-3078168400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %13810.097.692-26.664.368-42.763.66498.313.569100.089.239146.335.357158.808.91026.103.15018.192.78400027.511.40662.821.29462.373.72757.499.96457.219.289331.441472.583528.197528.197283.39182.035622.256622.256584.418400.148-54.451125.660-1.777.2952.452.1612.713.1712.533.0604.438.234382.709-19.537000
Değişim (%) %138%37.6%-143%-1.77%-31.6%-7.85%508%43.5%1819278300%0%0%-100%-56.2%0.72%8.48%0.49%17164%-29.9%-10.5%0%86.4%245%-86.8%0%6.47%46.1%835%-143%107%-172%-9.62%7.11%-42.9%1060%2059%-1953800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %20.5-840.063.020-1.057.298.310-1.016.678.424-1.013.140.706-894.664.126-630.642.285-499.093.353-291.349.617-246.660.180000-375.948.999-75.609.052-105.502.047-75.851.481-146.113.380-109.884.185-63.423.375-89.579.672-18.832.633-26.597.919-25.767.418-23.057.465-21.647.687-16.787.594-15.154.164-17.567.148-16.854.386-26.916.356-38.669.739-41.438.356-47.793.355-46.832.126-38.615.123-30.762.146000
Değişim (%) %20.5%-4%-0.35%-13.2%-41.9%-26.4%-71.3%-18.1%-24666018100%0%0%100%-397%28.3%-39.1%48.1%-33%-73.3%29.2%-376%29.2%-3.22%-11.8%-6.51%-29%-10.8%13.7%-4.23%37.4%30.4%6.68%13.3%-2.05%-21.3%-25.5%-3076214700%0%0
Finansman Faaliyetlerinden Nakit Akışları %-67.478.630.965241.540.465148.019.888105.398.06429.354.845-125.892.371-90.333.834-418.496.571-532.853.103000-194.273.732-83.372.253-80.872.494-92.588.158-133.410.349-118.103.982-90.617.689-88.867.410-38.895.522-100.307.751-130.577.434-105.617.649-62.350.061-79.961.623-86.878.219-19.242.105-53.112.407-14.484.337-9.908.542-35.719.812-40.168.987-34.327.893-19.827.6028.761.015000
Değişim (%) %-67.4%63.2%40.4%259%123%-39.4%78.4%21.5%-53285310400%0%0%100%-133%-3.09%12.7%30.6%-13%-30.3%-1.97%-128%61.2%23.2%-23.6%-69.4%22%7.96%-352%63.8%-267%-46.2%72.3%11.1%-17%-73.1%-326%876101400%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 %12.1500.573.515446.617.429306.093.186321.841.239231.488.786465.564.729305.741.725700.967.662941.509.328497.843.822425.665.467267.017.788173.552.668411.226.748568.289.230343.997.310364.966.86769.804.97842.021.359230.848.313100.638.742322.881.314259.176.679124.059.639142.850.30392.821.72794.304.590106.872.03492.830.56769.648.94653.492.39160.689.57670.538.03161.134.84760.247.65072.232.221000
Değişim (%) %12.1%45.9%-4.89%39%-50.3%52.3%-56.4%-25.5%89.1%17%59.4%53.9%-57.8%-27.6%65.2%-5.75%423%66.1%-81.8%129%-68.8%24.6%109%-13.2%53.9%-1.57%-11.8%15.1%33.3%30.2%-11.9%-14%15.4%1.47%-16.6%7223222000%0%0
Dönem Karı (Zararı) %-101-429.833.475-213.569.620-184.886.772-145.930.613-164.608.446-252.312.765-1.219.74891.252.641289.179.294595.507.117550.351.367592.350.576667.669.148705.360.991543.694.595369.624.837285.172.297180.954.193215.888.743230.933.400216.005.424197.279.014164.849.751150.846.682140.411.112110.513.690121.633.608111.308.27896.437.72597.113.16366.879.32863.718.22669.098.55471.027.48068.556.05347.272.852000
Değişim (%) %-101%-15.5%-26.7%11.3%34.8%-20586%-101%-68.4%-51.4%8.2%-7.09%-11.3%-5.34%29.7%47.1%29.6%57.6%-16.2%-6.51%6.91%9.49%19.7%9.28%7.43%27.1%-9.14%9.28%15.4%-0.7%45.2%4.96%-7.79%-2.72%3.6%45%4727285100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %28657.832.940513.957.933529.077.153531.006.504437.921.235366.642.628327.310.044451.488.552281.999.311201.247.907216.309.256253.022.456242.066.185220.353.304168.995.945135.798.94588.222.62458.796.65462.203.44262.267.75055.263.55464.235.79557.150.69345.386.43348.929.15960.883.76162.218.24062.749.66959.462.41159.445.16356.906.51636.488.65328.348.24229.228.83922.090.18027.346.886000
Değişim (%) %28%-2.86%-0.36%21.3%19.4%12%-27.5%60.1%40.1%-6.96%-14.5%4.53%9.85%30.4%24.4%53.9%50%-5.48%-0.1%12.7%-14%12.4%25.9%-7.24%-19.6%-2.14%-0.85%5.53%0.03%4.46%56%28.7%-3.01%32.3%-19.2%2734688500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.39266.122.013250.147.115234.768.519219.456.004204.585.386260.035.371211.161.290172.081.623138.998.36333.173.00633.180.70233.119.53232.995.93731.982.62729.120.97126.370.78223.953.18422.599.64622.425.99022.645.76821.947.61422.621.82222.360.59922.312.18522.786.54921.396.05821.612.47920.032.43620.807.63021.893.01720.571.93420.247.87917.765.85915.288.75215.345.51911.805.967000
Değişim (%) %6.39%6.55%6.98%7.27%-21.3%23.1%22.7%23.8%319%-0.02%0.18%0.37%3.17%9.83%10.4%10.1%5.99%0.77%-0.97%3.18%-2.98%1.17%0.22%-2.08%6.5%-1%7.89%-3.73%-4.96%6.42%1.6%14%16.2%-0.37%30%1180596600%0%0
Karşılıklar İle İlgili Düzeltmeler %1359.805.951-28.119.421-22.313.639-4.299.556-5.587.65136.298.69931.065.41230.741.71331.921.00617.285.64320.884.65016.606.91912.458.59519.263.17419.270.11022.934.00510.626.8786.114.7634.342.7683.762.4873.572.6953.695.4393.521.4774.631.3764.029.9344.346.8413.700.8822.073.4322.461.0991.687.2082.296.3932.143.4612.276.1852.636.0472.113.1462.128.601000
Değişim (%) %135%-26%-419%23.1%-115%16.8%1.05%-3.69%84.7%-17.2%25.8%33.3%-35.3%-0.04%-16%116%73.8%40.8%15.4%5.31%-3.32%4.94%-24%14.9%-7.29%17.5%78.5%-15.8%45.9%-26.5%7.13%-5.83%-13.7%24.7%-0.73%212860000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-23-36.185.114-29.422.519-27.749.293-51.721.475-46.171.343-56.685.387-57.923.326-28.102.697-30.872.734-26.528.873-20.186.783-15.713.994-12.256.391-1.997.578-1.997.171-1.803.971-2.683.070-4.572.498-5.163.513-5.260.573-4.849.725-3.249.299-2.632.081-3.574.082-2.933.754-1.005.446-1.087.508-688.848-516.466-485.221-376.467352.581-349.753-2.450.050-2.226.762-1.740.854000
Değişim (%) %-23%-6.03%46.3%-12%18.5%2.14%-106%8.97%-16.4%-31.4%-28.5%-28.2%-514%-0.02%-10.7%32.8%41.3%11.4%1.85%-8.47%-49.3%-23.4%26.4%-21.8%-192%7.55%-57.9%-33.4%-6.44%-28.9%-207%201%85.7%-10%-27.9%-174085500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19231.139.85910.650.8119.052.4405.598.9918.571.45820.061.20916.422.49619.183.02416.728.4057.060.9585.802.5575.382.0485.503.9142.057.0971.273.432-735.85304.860.7113.500.4373.235.9092.954.0832.046.9323.400.4585.198.5704.657.3645.040.2725.562.3024.338.4705.774.7645.310.8224.951.9055.770.5934.437.4773.697.5702.296.169911.132000
Değişim (%) %192%17.7%61.7%-34.7%-57.3%22.2%-14.4%14.7%137%21.7%7.81%-2.21%168%61.5%273%-73585400%-100%38.9%8.17%9.54%44.3%-39.8%-34.6%11.6%-7.6%-9.39%28.2%-24.9%8.74%7.25%-14.2%30%20%61%152%91113100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %438275.850.47151.291.095158.988.645324.568.974113.824.515-68.877.135-134.633.403-140.594.868-68.084.094134.281.681139.558.111148.503.072173.115.098176.834.645132.763.99197.241.36968.991.92415.566.79422.623.43022.217.13418.890.84135.823.85427.193.89723.877.31722.139.44131.106.03632.430.08526.687.34921.825.24922.656.79916.283.1974.662.045303.013-193.441-1.288.2235.507.994000
Değişim (%) %438%-67.7%-51%185%265%48.8%4.24%-107%-151%-3.78%-6.02%-14.2%-2.1%33.2%36.5%40.9%343%-31.2%1.83%17.6%-47.3%31.7%13.9%7.85%-28.8%-4.08%21.5%22.3%-3.67%39.1%249%1439%257%85%-123%550799300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %111321.968.821152.572.656-55.188.248-12.269.3844.453.127512.744.392232.997.786339.519.881617.794.369-92.113.413-155.825.561-356.356.429-538.289.566-365.396.925-43.661.101-94.140.29118.970.340-132.170.059-191.760.779-17.563.902-123.884.42798.819.59067.725.793-42.658.942-20.702.221-48.427.685-62.841.392-43.612.674-38.688.200-72.313.711-58.780.363-28.756.981-15.584.478-28.128.196-19.991.4995.210.307000
Değişim (%) %111%376%-350%-376%-99.1%120%-31.4%-45%771%40.9%56.3%33.8%-47.3%-737%53.6%-596%114%31.1%-992%85.8%-225%45.9%259%-106%57.3%22.9%-44.1%-12.7%46.5%-23%-104%-84.5%44.6%-40.7%-484%521030600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-178-51.061.17565.179.813-248.081.388-44.074.012-12.489.795344.757.526332.625.693163.621.751411.329.100-227.626.034-62.483.456-117.840.963-252.215.093-181.325.447-138.186.346-131.416.782-96.177.398-25.319.763-36.104.766-23.575.682-39.078.10173.231.3543.475.992-13.701.170-29.226.526-52.017.325-33.562.777-42.900.002-19.080.477-46.180.853-37.455.031-18.065.748-3.411.344-25.652.645-11.971.55210.199.835000
Değişim (%) %-178%126%-463%-253%-104%3.65%103%-60.2%281%-264%47%53.3%-39.1%-31.2%-5.15%-36.6%-280%29.9%-53.1%39.7%-153%2007%125%53.1%43.8%-55%21.8%-125%58.7%-23.3%-107%-430%86.7%-114%-217%1019983400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %68.3172.220.542102.327.922230.407.01039.913.13799.386.47425.343.364-160.832.354-68.517.379-50.650.142-42.625.627-112.573.835-89.684.094-81.497.163-59.547.70121.183.67946.628.52742.927.402-5.108.409-5.272.5941.738.2821.535.79113.549.01819.776.21312.726.7878.194.984-10.929.696-10.725.228-12.815.139-8.826.712-1.142.436-5.797.757-4.495.5217.630285.332-1.565.500-434.483000
Değişim (%) %68.3%-55.6%477%-59.8%292%116%-135%-35.3%-18.8%62.1%-25.5%-10%-36.9%-381%-54.6%8.62%940%3.11%-403%13.2%-88.7%-31.5%55.4%55.3%175%-1.91%16.3%-45.2%-673%80.3%-29%-59019%-97.3%118%-260%-43448400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-42.3169.450.911293.658.36537.480.051150.857.493103.438.359328.211.023411.432.28072.808.406195.980.171-121.572.838-223.785.006-153.361.831-264.305.164-231.295.528-192.406.699-144.876.963-97.940.129-87.589.049-91.738.532-39.702.481-51.012.260-21.104.025-11.540.217-32.248.42812.476.5326.361.188-24.399.795-19.591.635-42.308.661-43.928.612-36.587.667-26.608.347-21.517.628-23.372.571-14.849.399-13.234.193000
Değişim (%) %-42.3%684%-75.2%45.8%-68.5%-20.2%465%-62.8%261%45.7%-45.9%42%-14.3%-20.2%-32.8%-47.9%-11.8%4.52%-131%22.2%-142%-82.9%64.2%-358%96.1%126%-24.5%53.7%3.69%-20.1%-37.5%-23.7%7.94%-57.4%-12.2%-1323419400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %164102.211.581-158.719.743104.540.996-63.321.45618.327.141-119.545.996-288.643.892157.653.58617.670.998271.925.288312.226.118-65.376.53876.472.977132.703.959138.858.192175.246.257151.215.49361.685.22059.275.52741.465.61318.513.111-8.793.8107.386.2462.467.776-959.300-4.840.2011.116.66624.032.46718.942.43120.291.44014.316.27511.880.624-24.3549.778.3272.344.9523.961.303000
Değişim (%) %164%-252%265%-446%115%58.6%-283%792%-93.5%-12.9%578%-185%-42.4%-4.43%-20.8%15.9%145%4.07%43%124%311%-219%199%357%80.2%-533%-95.4%26.9%-6.65%41.7%20.5%48883%-100%317%-40.8%396130200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %66.8-70.853.038-213.282.381-196.221.954-114.011.428-204.209.052-15.115.184-26.229.17713.953.51743.464.24227.785.798-69.209.38269.906.997-16.745.1234.934.183117.178.17719.712.27718.944.972-81.407.750-78.899.488-4.420.182-4.805.20374.568.39372.597.150-9.926.587-1.424.6985.610.3074.676.0687.252.1054.371.298-1.588.096730.610323.327713.1902.467.239777.289794.709000
Değişim (%) %66.8%-8.69%-72.1%44.2%-1251%42.4%-288%-67.9%56.4%140%-199%517%-439%-95.8%494%4.05%123%-3.18%-1685%8.01%-106%2.72%831%-597%-125%20%-35.5%65.9%375%-317%126%-54.7%-71.1%217%-2.19%79470800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %21.4549.968.286452.960.969289.002.133372.806.507277.765.916627.074.255559.088.082882.261.0741.188.972.974704.641.611610.835.062489.016.603371.445.767560.317.370669.029.439411.283.491392.365.261107.580.78886.331.406275.637.248147.384.551360.334.399289.726.237153.574.173168.638.050122.969.766121.010.456130.445.273117.211.93684.244.61565.005.48171.449.89881.862.31872.128.12370.654.73479.830.045000
Değişim (%) %21.4%56.7%-22.5%34.2%-55.7%12.2%-36.6%-25.8%68.7%15.4%24.9%31.7%-33.7%-16.2%62.7%4.82%265%24.6%-68.7%87%-59.1%24.4%88.7%-8.93%37.1%1.62%-7.23%11.3%39.1%29.6%-9.02%-12.7%13.5%2.09%-11.5%7983004400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-62.4-793.780.214-488.676.819-504.222.023-428.704.941-304.515.096-631.021.826-445.546.353-339.063.793-298.454.038-147.765.953-150.367.889-120.106.619-107.316.945-12.787.758-43.128.320-18.351.517-88.894.091-109.552.744-62.950.792-89.051.475-18.304.436-26.314.528-25.685.383-22.435.209-21.025.431-16.203.176-14.754.016-17.621.599-16.728.726-28.693.651-36.217.578-38.725.185-45.260.295-42.393.892-38.232.414-30.781.683000
Değişim (%) %-62.4%3.08%-17.6%-40.8%51.7%-41.6%-31.4%-13.6%-102%1.73%-25.2%-11.9%-739%70.3%-135%79.4%18.9%-74%29.3%-387%30.4%-2.45%-14.5%-6.71%-29.8%-9.82%16.3%-5.34%41.7%20.8%6.48%14.4%-6.76%-10.9%-24.2%-3078168400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %17410.097.692-13.597.779-17.814.67976.808.96176.466.849101.492.753101.389.50310.982.1179.626.7954.963.7865.574.81611.364.1558.183.81262.821.29462.373.72757.499.96457.219.289331.441472.583528.197528.197283.39182.035622.256622.256584.418400.148-54.451125.660-1.777.2952.452.1612.713.1712.533.0604.438.234382.709-19.537000
Değişim (%) %174%23.7%-123%0.45%-24.7%0.1%823%14.1%93.9%-11%-50.9%38.9%-87%0.72%8.48%0.49%17164%-29.9%-10.5%0%86.4%245%-86.8%0%6.47%46.1%835%-143%107%-172%-9.62%7.11%-42.9%1060%2059%-1953800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %12.1-840.063.020-955.333.175-872.723.511-808.043.464-683.511.507-423.137.348-323.304.214-172.486.414-130.521.337-131.637.733-135.948.506-131.470.774-115.500.757-75.609.052-105.502.047-75.851.481-146.113.380-109.884.185-63.423.375-89.579.672-18.832.633-26.597.919-25.767.418-23.057.465-21.647.687-16.787.594-15.154.164-17.567.148-16.854.386-26.916.356-38.669.739-41.438.356-47.793.355-46.832.126-38.615.123-30.762.146000
Değişim (%) %12.1%-9.47%-8%-18.2%-61.5%-30.9%-87.4%-32.2%0.85%3.17%-3.41%-13.8%-52.8%28.3%-39.1%48.1%-33%-73.3%29.2%-376%29.2%-3.22%-11.8%-6.51%-29%-10.8%13.7%-4.23%37.4%30.4%6.68%13.3%-2.05%-21.3%-25.5%-3076214700%0%0
Finansman Faaliyetlerinden Nakit Akışları %-57.178.630.965183.343.953108.460.43266.979.41822.426.712-62.917.9956.122.765-231.801.945-251.088.760-212.186.677-240.740.705-222.047.232-165.711.441-83.372.253-80.872.494-92.588.158-133.410.349-118.103.982-90.617.689-88.867.410-38.895.522-100.307.751-130.577.434-105.617.649-62.350.061-79.961.623-86.878.219-19.242.105-53.112.407-14.484.337-9.908.542-35.719.812-40.168.987-34.327.893-19.827.6028.761.015000
Değişim (%) %-57.1%69%61.9%199%136%-1128%103%7.68%-18.3%11.9%-8.42%-34%-98.8%-3.09%12.7%30.6%-13%-30.3%-1.97%-128%61.2%23.2%-23.6%-69.4%22%7.96%-352%63.8%-267%-46.2%72.3%11.1%-17%-73.1%-326%876101400%0%0