ALKIM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %364329.728.019-124.808.02549.370.959238.154.415262.390.833-136.171.158-74.018.660988.726.126-417.572.280551.527.476582.332.7340-48.063.494138.832.806100.046.443220.410.993108.998.988-85.459.114121.016.000-74.750.89681.215.369103.367.840-9.193.571147.491.67617.510.734-31.749.2009.597.09397.463.10018.993.597-19.181.756-4.444.37474.281.4792.837.042-11.984.5715.404.08164.878.2951.949.8450
Değişim (%) %364%-353%-79.3%-9.24%293%-84%-107%337%-176%-5.29%58233273300%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) %-184-37.320.38344.526.756-133.726.992-103.085.599-12.359.104123.055.346-214.078.339683.175.442-181.630.007208.128.809-185.988.7680191.073.078207.797.803137.223.764169.266.34629.406.68233.728.04552.771.22465.048.24264.341.23248.772.70237.843.24846.321.83231.911.96934.769.63327.407.67816.424.41043.031.88724.444.30312.537.12517.099.84812.798.05221.283.20117.917.45319.028.77410.326.6250
Değişim (%) %-184%133%-29.7%-734%-110%157%-131%476%-187%212%-18598876900%-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 %14660.940.493-133.216.462391.264.985222.557.573140.543.903-207.667.694393.849.019447.827.379-191.917.702-378.697.245633.470.547069.801.64759.526.68069.798.95221.226.02518.444.28826.329.68022.222.631-8.199.94521.851.07626.393.98815.218.435772.29614.765.97414.629.72818.761.16112.726.89816.100.45315.161.15715.473.90312.709.65013.561.806-5.256.7067.333.49213.590.2476.423.1470
Değişim (%) %146%-134%75.8%58.4%168%-153%-12.1%333%49.3%-160%63347054600%-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 %0.2863.715.35963.534.85964.051.57562.347.82865.779.85763.429.47165.053.4508.349.278129.352.09162.706.17851.309.72708.376.5948.022.4758.126.9187.456.6405.514.9385.272.2865.709.3206.103.1025.341.2825.492.0645.011.1666.777.3105.080.0595.443.6505.485.5305.386.8195.296.4803.863.6076.260.7246.472.2063.975.3973.539.5523.778.7043.995.0994.032.1640
Değişim (%) %0.28%-0.81%2.73%-5.22%3.71%-2.5%679%-93.5%106%22.2%5130972600%-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 %91.3-1.587.533-18.176.60920.234.910-37.669.5743.597.9691.145.13025.917.907147.490.063-12.537.268-123.943.67746.797.81002.727.649-2.428.58613.498.7345.465.3772.734.5851.235.3091.191.607953.262962.590655.0281.001.8151.076.006788.6281.764.927400.3731.392.913142.669137.477788.040619.022751.854-15.455920.764978.884228.9530
Değişim (%) %91.3%-190%154%-1147%214%-95.6%-82.4%1276%89.9%-365%4679780900%-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 %49.8-5.764.777-11.492.938-7.557.117-2.510.661-2.929.294-50.771.016-1.701.554-41.298.282-6.945.803-1.033.639-6.630.8500-317.195-767.755-393.571-519.057-316.788-574.555-1.272.670-2.408.485-907.803-671.615-861.822-808.059-290.585-1.613.616-221.4941.120.249-372.647-1.214.956-49.1121.151.494-263.893-485.908-751.446-948.803-40.6050
Değişim (%) %49.8%-52.1%-201%14.3%94.2%-2884%95.9%-495%-572%84.4%-663085100%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 %1308.342.4653.632.9080-2.439.6588.982.913-470.3494.678.23817.450.7444.566.8116.731.3161.545.21502.100.5762.265.882639.714-2.949.0751.316.911256.5971.375.5671.911.636-43.363-7.9311.093.7411.004.4851.310.1631.790.181552.5351.387.3931.832.193566.3491.988.829923.4511.473.2761.385.037655.713183.54471.8750
Değişim (%) %130%363290700%100%-127%2010%-110%-73.2%282%-32.2%336%154521400%-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 %1033.496.902-137.745.941177.958.7601.153.87544.066.509183.463.030-85.913.794-53.345.381-169.381.61551.902.15747.528.838053.521.68449.813.16942.534.74630.965.0469.451.03014.290.54714.285.301-22.460.08416.507.66613.884.25110.959.008-5.527.0717.877.70910.567.6719.221.1323.439.5249.201.7584.824.9354.359.0324.271.0742.828.156-6.796.21703.774.6201.733.3740
Değişim (%) %103%-177%15323%-97.4%-76%314%-61.1%68.5%-426%9.2%4752883700%-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 %1225315.938.827-28.085.819-200.569.88089.561.154134.511.09232.189.136-250.675.842126.297.995-59.143.895736.060.231315.572.3350-251.242.224-87.786.858-62.933.49536.565.65270.493.600-138.266.04850.177.136-114.574.74710.902.88035.930.829-56.143.389108.129.270-20.190.917-74.453.906-34.186.66880.403.806-34.604.624-55.225.188-29.262.19446.778.295-21.071.276-25.201.806-16.089.69134.234.577-12.934.5790
Değişim (%) %1225%86%-324%-33.4%318%113%-298%314%-108%133%31557233400%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 %6494155.736.177-2.435.632-222.455.966180.043.072-234.035.360295.837.553-257.511.164316.321.143-74.650.361280.225.437222.994.8560-20.212.917-34.344.931-50.284.666-76.482.93322.926.184-27.575.367-15.045.282-5.625.29812.141.181-15.046.283-30.547.701106.684.157-57.614.181-32.223.445-46.073.05783.893.358-39.159.633-41.560.670-22.253.53256.792.982-30.433.811-22.171.387-7.599.12834.551.681-16.752.7180
Değişim (%) %6494%98.9%-224%177%-179%215%-181%524%-127%25.7%22299485500%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 %-16.249.196.07658.694.134-95.951.973115.552.199245.923.427-197.904.764-38.910.817-174.195.13588.089.92612.562.218-18.181.2230-81.449.558-25.749.6401.330.94546.320.552-718.178-304.792-2.370.180-1.715.259-882.3636.706.084-2.572.67110.297.9685.344.832-343.342-7.104.474-8.826.7125.549.300-2.433.253-3.116.047-1.142.436893.979-1.131.0171.387.104-864.734-956.8530
Değişim (%) %-16.2%161%-183%-53%224%-409%77.7%-298%601%169%-1818122400%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 %279252.220.55466.594.214-45.203.38318.586.593-13.492.715261.706.971-137.058.542126.044.773300.820.817-167.656.83595.698.9810-21.455.477-95.260.262-74.856.060-39.723.72917.433.352-47.730.526-27.919.226-29.372.64913.283.8694.305.525-39.229.005535.58622.847.677-16.402.6865.495.955-5.579.758-7.913.306-11.594.526-17.221.071-7.199.709-572.361-1.615.206-12.130.352-9.054.6527.950.8110
Değişim (%) %279%247%-343%238%-105%291%-209%-58.1%279%-275%9569898000%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 %-322-154.165.48269.318.265-20.263.125-72.899.446154.806.849-159.438.815100.519.069-45.493.480-437.483.680716.824.753-201.846.5310-16.277.498-35.756.18265.734.905119.002.734-10.123.265631.88341.704.14129.472.461-12.532.958-17.178.03118.751.6392.165.5403.647.098-22.096.50115.324.563-1.715.3619.603.965819.30010.234.527-366.3523.628.800-1.616.351-1.670.4519.436.329-3.804.5750
Değişim (%) %-322%442%72.2%-147%197%-259%321%89.6%-161%455%-20184653200%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 %89.1-19.619.462-179.256.936162.373.328-219.576.370-2.165.191-116.682.62582.285.614-144.662.796120.545.264-114.077.716216.906.2490-111.846.774103.324.157-4.858.61918.315.419397.2205.858.257-5.625.924-82.037.3032.905.48280.337.563-6.010.945-2.663.707934.239-2.186.1742.490.9444.371.2980389.863-389.863-1.588.0962.318.706-17.4200165.953628.7560
Değişim (%) %89.1%-210%174%-10041%98.1%-242%157%-220%206%-153%21690624800%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 %391339.558.936-116.775.52256.968.111209.033.127262.695.892-52.423.213-70.905.1621.257.300.816-432.691.607565.491.800763.054.11409.632.501179.537.625144.089.221227.058.023118.344.570-78.208.323125.170.991-57.726.45097.095.188111.097.519-3.081.706155.223.39826.487.026-25.054.54511.982.171109.555.11424.527.716-15.619.728-1.251.16676.587.7935.288.582-9.175.3119.161.25466.853.5983.815.1930
Değişim (%) %391%-305%-72.7%-20.4%601%26.1%-106%391%-177%-25.9%76305411300%-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 %27.5-159.997.886-220.562.023-210.539.198105.069.271-247.238.415-144.477.256-95.305.629-353.049.111-856.915-70.605.143-60.061.5190-22.762.728-4.001.835-7.156.02521.132.830-53.103.29020.774.968-77.698.599474.177-6.501.338-5.325.715-6.951.560-7.535.915-5.872.193-2.075.541-5.541.782-2.713.660-4.423.033-4.943.124-4.648.909-14.678.585-11.946.960-7.450.731-11.184.019-11.812.182-7.785.4820
Değişim (%) %27.5%-4.76%-300%142%-71.1%-51.6%73%-41100%98.8%-17.6%-6006152000%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 %1724.214.903-5.850.0485.878.667-29.795.062-11.212.496129.339.3827.580.23014.520.992740.4792.172.04500507.7804.873.763280.67557.159.07660.21300271.228201.35555.614026.422-1595.8350-11.416-184.271141.236180.111-1.914.3714.045.185402.2460-9.197-10.3400
Değişim (%) %172%-200%120%-166%-109%1606%-47.8%1861%-65.9%217204400%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 %1724.214.903-5.850.0485.878.667-125.707.116-11.212.496129.339.3827.580.230-2.912.524740.4792.172.045005.662.218-280.675280.6750000271.228256.9690026.422-1595.8350125.6600-180.111180.111-1.914.3714.447.43100000
Değişim (%) %172%-200%105%-1021%-109%1606%360%-493%-65.9%217204400%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 %27.3-169.977.564-233.762.031-216.417.866-393.014.914-131.052.934-230.371.958-102.885.860-140.011.923-4.994.145-31.298.327-60.061.5190-23.270.508-8.875.598-7.436.700-36.026.246-53.163.50320.774.968-77.698.599202.949-6.702.693-5.381.329-6.951.560-7.562.337-5.872.192-2.671.376-5.541.782-2.702.244-4.238.762-5.084.360-4.829.020-12.764.214-15.992.145-7.852.977-11.184.019-11.802.985-7.775.1420
Değişim (%) %27.3%-8.01%44.9%-200%43.1%-124%26.5%-2704%84%47.9%-6006152000%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 %27.3-169.959.947-233.728.827-215.337.102-392.140.433-131.052.940-229.666.682-102.705.290-144.873.528-4.980.843-29.759.719-56.751.824000000000000000000000011.182.817-11.182.817000
Değişim (%) %27.3%-8.54%45.1%-199%42.9%-124%29.1%-2809%83.3%47.6%-5675182500%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 %-90.318.278.430188.868.847-7.217.10531.529.697-71.339.102148.025.828-80.086.690-117.238.338-37.264.586-166.441.165-189.670.5970-3.438.094-85.407.861-13.836.64319.310.345-938.335-97.123.525-54.658.83434.616.71226.547.958-95.373.246-4.686.946-26.795.517-3.721.725-70.413.46138.580.642-44.407.079-10.638.321-2.777.3474.710.340-5.779.009-6.062.526-28.588.617261.16562.0858.437.7650
Değişim (%) %-90.3%2717%-123%144%-148%285%31.7%-215%77.6%12.2%-18967059800%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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %386324.462.108-113.493.50543.322.350192.326.476183.937.865-97.745.452-47.030.103426.402.41924.114.861297.480.485193.511.563-17.263.087-48.063.494138.832.806100.046.443220.410.993108.998.988-85.459.114121.016.000-74.750.89681.215.369103.367.840-9.193.571147.491.67617.510.734-31.749.2009.597.09397.463.10018.993.597-19.181.756-4.444.37474.281.4792.837.042-11.984.5715.404.08164.878.2951.949.8450
Değişim (%) %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) %-227-43.547.03734.370.046-117.343.628-87.049.001-14.864.18973.326.205-136.021.461-174.753.320236.228.828165.798.59461.905.192131.574.503191.073.078207.797.803137.223.764169.266.34629.406.68233.728.04552.771.22465.048.24264.341.23248.772.70237.843.24846.321.83231.911.96934.769.63327.407.67816.424.41043.031.88724.444.30312.537.12517.099.84812.798.05221.283.20117.917.45319.028.77410.326.6250
Değişim (%) %-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 %17678.953.662-103.294.379343.329.733194.968.91794.072.882-101.365.028250.244.464123.690.31054.740.29822.813.48080.755.22342.938.90669.801.64759.526.68069.798.95221.226.02518.444.28826.329.68022.222.631-8.199.94521.851.07626.393.98815.218.435772.29614.765.97414.629.72818.761.16112.726.89816.100.45315.161.15715.473.90312.709.65013.561.806-5.256.7067.333.49213.590.2476.423.1470
Değişim (%) %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 %16.272.621.57562.475.82756.204.39158.845.32257.242.97947.163.31241.333.773114.295.3078.368.8988.083.6458.250.5138.469.9508.376.5948.022.4758.126.9187.456.6405.514.9385.272.2865.709.3206.103.1025.341.2825.492.0645.011.1666.777.3105.080.0595.443.6505.485.5305.386.8195.296.4803.863.6076.260.7246.472.2063.975.3973.539.5523.778.7043.995.0994.032.1640
Değişim (%) %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 %90.9-1.443.853-15.841.23917.755.860-28.590.1894.361.9292.172.84416.467.76513.296.161-871.3581.849.14517.647.058-1.339.2022.727.649-2.428.58613.498.7345.465.3772.734.5851.235.3091.191.607953.262962.590655.0281.001.8151.076.006788.6281.764.927400.3731.392.913142.669137.477788.040619.022751.854-15.455920.764978.884228.9530
Değişim (%) %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 %36-7.094.572-11.088.991-6.631.269-4.607.687-5.421.346-35.061.173-1.081.137-15.121.731-6.659.285-5.240.544-3.851.174-10.777.870-317.195-767.755-393.571-519.057-316.788-574.555-1.272.670-2.408.485-907.803-671.615-861.822-808.059-290.585-1.613.616-221.4941.120.249-372.647-1.214.956-49.1121.151.494-263.893-485.908-751.446-948.803-40.6050
Değişim (%) %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 %1548.596.0613.379.3120-1.324.5626.997.690-74.1372.972.46710.165.1893.358.9772.686.391517.848497.7422.100.5762.265.882639.714-2.949.0751.316.911256.5971.375.5671.911.636-43.363-7.9311.093.7411.004.4851.310.1631.790.181552.5351.387.3931.832.193566.3491.988.829923.4511.473.2761.385.037655.713183.54471.8750
Değişim (%) %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 %1056.303.972-118.750.656156.156.4057.581.374114.001.52246.829.673-54.588.054-175.120.27648.245.25440.868.20817.922.72027.245.49953.521.68449.813.16942.534.74630.965.0469.451.03014.290.54714.285.301-22.460.08416.507.66613.884.25110.959.008-5.527.0717.877.70910.567.6719.221.1323.439.5249.201.7584.824.9354.359.0324.271.0742.828.156-6.796.21703.774.6201.733.3740
Değişim (%) %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 %917299.977.434-36.696.949-175.997.35765.289.52892.216.5306.221.915-159.274.846573.580.793-187.530.076112.744.010118.999.642-136.326.989-251.242.224-87.786.858-62.933.49536.565.65270.493.600-138.266.04850.177.136-114.574.74710.902.88035.930.829-56.143.389108.129.270-20.190.917-74.453.906-34.186.66880.403.806-34.604.624-55.225.188-29.262.19446.778.295-21.071.276-25.201.806-16.089.69134.234.577-12.934.5790
Değişim (%) %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 %1101140.037.539-13.990.858-195.202.102134.335.234-173.223.662190.016.518-163.617.885491.582.555-185.355.49521.012.57684.089.464-147.372.579-20.212.917-34.344.931-50.284.666-76.482.93322.926.184-27.575.367-15.045.282-5.625.29812.141.181-15.046.283-30.547.701106.684.157-57.614.181-32.223.445-46.073.05783.893.358-39.159.633-41.560.670-22.253.53256.792.982-30.433.811-22.171.387-7.599.12834.551.681-16.752.7180
Değişim (%) %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 %-5.9446.595.28049.539.517-84.196.56090.389.685174.674.368-140.954.356-24.723.22316.346.575-11.501.350-48.639.381-6.855.98624.371.090-81.449.558-25.749.6401.330.94546.320.552-718.178-304.792-2.370.180-1.715.259-882.3636.706.084-2.572.67110.297.9685.344.832-343.342-7.104.474-8.826.7125.549.300-2.433.253-3.116.047-1.142.436893.979-1.131.0171.387.104-864.734-956.8530
Değişim (%) %-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 %326253.713.74859.562.995-39.665.35820.046.980-2.464.566172.940.437-87.084.492244.819.64480.756.691-165.683.43736.087.273-72.733.365-21.455.477-95.260.262-74.856.060-39.723.72917.433.352-47.730.526-27.919.226-29.372.64913.283.8694.305.525-39.229.005535.58622.847.677-16.402.6865.495.955-5.579.758-7.913.306-11.594.526-17.221.071-7.199.709-572.361-1.615.206-12.130.352-9.054.6527.950.8110
Değişim (%) %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 %-338-150.741.17163.411.448-17.780.619-53.609.401112.519.568-104.451.00463.867.978-191.482.538-56.578.328341.846.474-76.114.61062.771.752-16.277.498-35.756.18265.734.905119.002.734-10.123.265631.88341.704.14129.472.461-12.532.958-17.178.03118.751.6392.165.5403.647.098-22.096.50115.324.563-1.715.3619.603.965819.30010.234.527-366.3523.628.800-1.616.351-1.670.4519.436.329-3.804.5750
Değişim (%) %-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 %86.9-20.798.028-158.185.442142.480.400-176.779.311-3.737.601-75.974.91652.282.77612.314.557-14.851.594-35.792.22281.793.501-3.363.887-111.846.774103.324.157-4.858.61918.315.419397.2205.858.257-5.625.924-82.037.3032.905.48280.337.563-6.010.945-2.663.707934.239-2.186.1742.490.9444.371.2980389.863-389.863-1.588.0962.318.706-17.4200165.953628.7560
Değişim (%) %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 %418335.384.059-105.621.28249.988.748173.209.444171.425.223-21.816.908-45.051.843522.517.783103.439.050301.356.084261.660.05738.186.4209.632.501179.537.625144.089.221227.058.023118.344.570-78.208.323125.170.991-57.726.45097.095.188111.097.519-3.081.706155.223.39826.487.026-25.054.54511.982.171109.555.11424.527.716-15.619.728-1.251.16676.587.7935.288.582-9.175.3119.161.25466.853.5983.815.1930
Değişim (%) %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 %12.1-190.091.061-216.262.747-184.745.299102.422.288-205.636.265-140.745.665-60.555.454-224.084.442-20.160.792-34.263.105-19.945.699-73.396.357-22.762.728-4.001.835-7.156.02521.132.830-53.103.29020.774.968-77.698.599474.177-6.501.338-5.325.715-6.951.560-7.535.915-5.872.193-2.075.541-5.541.782-2.713.660-4.423.033-4.943.124-4.648.909-14.678.585-11.946.960-7.450.731-11.184.019-11.812.182-7.785.4820
Değişim (%) %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 %1824.216.900-5.131.8305.158.452-17.841.301089.491.8104.816.3407.184.603-103.250-915.5763.461.0182.521.594507.7804.873.763280.67557.159.07660.21300271.228201.35555.614026.422-1595.8350-11.416-184.271141.236180.111-1.914.3714.045.185402.2460-9.197-10.3400
Değişim (%) %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 %1824.216.900-5.131.8305.158.452-94.308.150089.491.8104.816.340-2.442.192-103.250-915.5763.461.018-5.662.2185.662.218-280.675280.6750000271.228256.9690026.422-1595.8350125.6600-180.111180.111-1.914.3714.447.43100000
Değişim (%) %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 %12-201.402.533-228.851.177-189.903.751-335.175.714-118.792.869-164.171.130-65.371.794-74.801.555-18.959.735-13.353.330-23.406.717-75.917.951-23.270.508-8.875.598-7.436.700-36.026.246-53.163.50320.774.968-77.698.599202.949-6.702.693-5.381.329-6.951.560-7.562.337-5.872.192-2.671.376-5.541.782-2.702.244-4.238.762-5.084.360-4.829.020-12.764.214-15.992.145-7.852.977-11.184.019-11.802.985-7.775.1420
Değişim (%) %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 %12-201.307.155-228.763.326-188.955.395-334.436.856-118.738.450-163.675.703-65.257.0640000000000000000000000000011.182.817-11.182.817000
Değişim (%) %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 %-82.330.958.695175.304.390-6.332.913-16.586.219-43.924.826133.823.376-50.885.619-101.930.92625.115.934-104.101.334-70.172.434-63.028.843-3.438.094-85.407.861-13.836.64319.310.345-938.335-97.123.525-54.658.83434.616.71226.547.958-95.373.246-4.686.946-26.795.517-3.721.725-70.413.46138.580.642-44.407.079-10.638.321-2.777.3474.710.340-5.779.009-6.062.526-28.588.617261.16562.0858.437.7650
Değişim (%) %-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %437254.290.953-75.437.06649.370.959290.355.43052.201.015-210.189.818-74.018.6601.705.014.056716.287.9301.133.860.210582.332.734578.238.341190.815.755238.879.249100.046.443364.966.867144.555.87435.556.886121.016.000100.638.742175.389.63894.174.269-9.193.571142.850.303-4.641.373-22.152.1079.597.09392.830.567-4.632.533-23.626.130-4.444.37470.538.031-3.743.448-6.580.4905.404.08168.326.0283.447.7331.497.888
Değişim (%) %437%-253%-83%456%125%-184%-104%138%-36.8%94.7%0.71%203%-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) %-41.8-126.520.619-89.200.236-133.726.992-206.467.696-103.382.097-91.022.993-214.078.339523.685.476-159.489.96622.140.041-185.988.768534.451.446536.094.645345.021.567137.223.764285.172.297115.905.95186.499.26952.771.224216.005.424150.957.18286.615.95037.843.248140.411.11294.089.28062.177.31127.407.67896.437.72580.013.31536.981.42812.537.12569.098.55451.998.70639.200.65417.917.45352.248.48033.219.70622.893.081
Değişim (%) %-41.8%33.3%35.2%-99.7%-13.6%57.5%-141%428%-820%112%-135%-0.31%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 %23.6318.989.016258.048.523391.264.985549.282.801326.725.228186.181.325393.849.019510.682.97962.855.600254.773.302633.470.5471.867.365.976199.127.279129.325.63269.798.95288.222.62466.996.59948.552.31122.222.63155.263.55463.463.49941.612.42315.218.43548.929.15948.156.86333.390.88918.761.16159.462.41146.735.51330.635.06015.473.90328.348.24215.638.5922.076.7867.333.49230.354.01716.763.77010.340.623
Değişim (%) %23.6%-34%-28.8%68.1%75.5%-52.7%-22.9%712%-75.3%-59.8%-66.1%838%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 %49.9191.301.793127.586.43464.051.575256.610.606194.262.778128.482.92165.053.450251.717.274243.367.996114.015.90551.309.727274.508.14724.525.98716.149.3938.126.91823.953.18416.496.54410.981.6065.709.32021.947.61415.844.51210.503.2305.011.16622.786.54916.009.23910.929.1805.485.53020.807.63015.420.81110.124.3316.260.72417.765.85911.293.6537.318.2563.778.70415.694.63211.699.5337.667.369
Değişim (%) %49.9%99.2%-75%32.1%51.2%97.5%-74.2%3.43%113%122%-81.3%1019%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 %-77.1470.7682.058.30120.234.910-7.008.56830.661.00627.063.03725.917.90757.806.928-89.683.135-77.145.86746.797.8107.073.69613.797.79711.070.14813.498.73410.626.8785.161.5012.426.9161.191.6073.572.6952.619.4331.656.8431.001.8154.029.9342.953.9282.165.300400.3732.461.0991.068.186925.517788.0402.276.1851.657.163905.309920.7641.157.804178.920-50.033
Değişim (%) %-77.1%-89.8%389%-123%13.3%4.42%-55.2%164%-16.3%-265%562%-48.7%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 %-30.3-24.814.832-19.050.055-7.557.117-57.912.525-55.401.864-52.472.570-1.701.554-55.908.574-14.610.292-7.664.489-6.630.850-39.661.414-1.478.521-1.161.326-393.571-2.683.070-2.164.013-1.847.225-1.272.670-4.849.725-2.441.240-1.533.437-861.822-2.933.754-2.125.695-1.835.110-221.494-516.466-1.636.715-1.264.068-49.112-349.753-1.501.247-1.237.354-751.446-2.024.144-1.075.341-1.034.736
Değişim (%) %-30.3%-152%87%-4.53%-5.58%-2984%97%-283%-90.6%-15.6%83.3%-2583%-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 %23011.975.3733.632.908010.751.14413.190.8024.207.8894.678.23830.294.08612.843.3428.276.5311.545.21519.122.4175.006.1722.905.596639.71402.949.0751.632.1641.375.5672.954.0831.042.4471.085.8101.093.7414.657.3643.652.8792.342.716552.5355.774.7644.387.3712.555.1781.988.8294.437.4773.514.0262.040.750655.7131.189.0611.005.517933.642
Değişim (%) %230%363290700%-100%-18.5%213%-10.1%-84.6%136%55.2%436%-91.9%282%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 %8.743.709.72140.212.819177.958.760142.769.620141.615.74597.549.236-85.913.794-123.296.001-69.950.62099.430.99547.528.838753.397.729145.869.59992.347.91542.534.74668.991.92438.026.87828.575.84814.285.30118.890.84141.350.92524.843.25910.959.00822.139.44127.666.51219.788.8039.221.13221.825.24918.385.7259.183.9674.359.032303.013-3.968.061-6.796.21708.553.0664.778.4463.045.072
Değişim (%) %8.7%-77.4%24.6%0.81%45.2%214%30.3%-76.3%-170%109%-93.7%416%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 %13887.283.128-228.655.699-200.569.8805.585.540-83.975.614-218.486.706-250.675.8421.118.786.666992.488.6711.051.632.566315.572.335-1.063.419.696-401.962.577-150.720.353-62.933.49518.970.340-17.595.312-88.088.91250.177.136-123.884.427-9.309.680-20.212.560-56.143.389-20.702.221-128.831.491-108.640.574-34.186.668-38.688.200-119.092.006-84.487.382-29.262.194-15.584.478-62.362.773-41.291.497-16.089.691-8.604.621-42.839.198-29.904.619
Değişim (%) %138%-14%-3691%107%61.6%12.8%-122%12.7%-5.62%233%130%-165%-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 %69.2-69.155.421-224.891.598-222.455.966-15.665.899-195.708.97138.326.389-257.511.164744.891.075428.569.932503.220.293222.994.856-279.467.688-104.842.514-84.629.597-50.284.666-96.177.398-19.694.465-42.620.649-15.045.282-39.078.101-33.452.803-45.593.984-30.547.701-29.226.526-135.910.683-78.296.502-46.073.057-19.080.477-102.973.835-63.814.202-22.253.532-3.411.344-60.204.326-29.770.515-7.599.128-7.213.060-41.764.741-25.012.023
Değişim (%) %69.2%-1.09%-1320%92%-611%115%-135%73.8%-14.8%126%180%-167%-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 %13211.938.237-37.257.839-95.951.973124.660.0459.107.846-236.815.581-38.910.817-91.724.21482.470.921-5.619.005-18.181.223103.775.532-105.868.253-24.418.6951.330.94542.927.402-3.393.150-2.674.972-2.370.1801.535.7913.251.0504.133.413-2.572.6718.194.984-2.102.984-7.447.816-7.104.474-8.826.7120-5.549.300-3.116.0477.6301.150.066256.0871.387.104-3.147.585-2.282.851-1.325.998
Değişim (%) %132%61.2%-177%1269%104%-509%57.6%-211%1568%69.1%-118%198%-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 %1179273.611.38521.390.831-45.203.383129.742.307111.155.714124.648.429-137.058.542354.907.736228.862.963-71.957.85495.698.981-542.873.525-191.571.799-170.116.322-74.856.060-97.940.129-58.216.400-75.649.752-27.919.226-51.012.260-21.639.611-34.923.480-39.229.00512.476.53211.940.946-10.906.7315.495.955-42.308.661-36.728.903-28.815.597-17.221.071-21.517.628-14.317.919-13.745.558-12.130.352-5.253.7223.800.930-4.149.881
Değişim (%) %1179%147%-135%16.7%-10.8%191%-139%55.1%418%-175%118%-183%-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 %-314-105.110.34249.055.140-20.263.12522.987.65795.887.103-58.919.746100.519.06932.001.06277.494.542514.978.222-201.846.531-197.279.13113.701.22529.978.72365.734.905151.215.49332.212.75942.336.02441.704.14118.513.111-10.959.3501.573.60818.751.639-959.300-3.124.840-6.771.93815.324.56318.942.43120.657.79211.053.82710.234.527-24.354341.998-3.286.802-1.670.4514.660.808-4.775.521-970.946
Değişim (%) %-314%342%-188%-76%263%-159%214%-58.7%-85%355%-2.32%-1540%-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 %-116-36.503.070-16.883.608162.373.328-256.138.572-36.562.202-34.397.01182.285.61478.711.001223.373.797102.828.533216.906.249-147.574.877-13.381.23698.465.538-4.858.61918.944.972629.553232.333-5.625.924-4.805.20377.232.10074.326.618-6.010.945-1.424.6981.239.009304.7702.490.9444.371.29800-389.863713.1902.301.286-17.42002.348.9382.182.9851.554.229
Değişim (%) %-116%-110%163%-601%-6.29%-142%4.54%-64.8%117%-52.6%247%-1003%-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 %568279.751.525-59.807.41156.968.111348.400.644139.367.517-123.328.375-70.905.1622.153.155.123895.854.3071.328.545.914763.054.1141.338.397.727333.259.347323.626.846144.089.221392.365.261165.307.23846.962.668125.170.991147.384.551205.111.001108.015.813-3.081.706168.638.05013.414.652-13.072.37411.982.171117.211.9367.656.822-16.870.894-1.251.16681.862.3185.274.525-14.0579.161.25473.997.8767.144.2783.329.085
Değişim (%) %568%-205%-83.6%150%213%-73.9%-103%140%-32.6%74.1%-43%302%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 %-37.1-591.099.107-431.101.221-210.539.198-381.952.029-487.021.300-239.782.885-95.305.629-484.572.688-131.523.577-130.666.662-60.061.519-333.895.680-33.920.588-11.157.860-7.156.025-88.894.091-110.026.921-56.923.631-77.698.599-18.304.436-18.778.613-12.277.275-6.951.560-21.025.431-13.489.516-7.617.323-5.541.782-16.728.726-14.015.066-9.592.033-4.648.909-45.260.295-30.581.710-18.634.750-11.184.019-36.988.405-25.176.223-17.390.741
Değişim (%) %-37.1%-105%44.9%21.6%-103%-152%80.3%-268%-0.66%-118%82%-884%-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 %147284.243.52228.6195.878.66795.912.054125.707.116136.919.6127.580.23017.433.5162.912.5242.172.045026.363.2295.662.2185.154.438280.67557.219.28960.21300528.197256.96955.6140622.256595.834595.8350125.660137.076321.347180.1112.533.0604.447.431402.246090.857100.054110.394
Değişim (%) %14728%-99.5%-93.9%-23.7%-8.19%1706%-56.5%499%34.1%217204400%-100%366%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 Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %147284.243.52228.6195.878.6670125.707.116136.919.6127.580.23002.912.5242.172.045005.662.2180280.6750000528.197256.96900622.256595.834595.8350125.66000180.1112.533.0604.447.43100000
Değişim (%) %14728%-99.5%587866600%-100%-8.19%1706%758022900%-100%34.1%217204400%0%-100%566221700%-100%28067400%0%0%0%-100%106%25696800%0%-100%4.43%-0%59583400%-100%12565900%0%-100%-92.9%-43%444743000%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-37.8-620.157.461-450.179.897-216.417.866-857.325.666-464.310.752-333.257.818-102.885.860-236.365.914-96.353.991-91.359.846-60.061.519-360.258.914-39.582.806-16.312.298-7.436.700-146.113.380-110.087.134-56.923.631-77.698.599-18.832.633-19.035.582-12.332.889-6.951.560-21.647.687-14.085.350-8.213.158-5.541.782-16.854.386-14.152.142-9.913.380-4.829.020-47.793.355-35.029.141-19.036.996-11.184.019-37.079.262-25.276.277-17.501.135
Değişim (%) %-37.8%-108%74.8%-84.6%-39.3%-224%56.5%-145%-5.47%-52.1%83.3%-810%-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
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-37.8-619.025.876-449.065.929-215.337.102-855.565.345-463.424.912-332.371.972-102.705.290-236.365.914-91.492.386-86.511.543-56.751.82400000000000000000000000-11.182.817000
Değişim (%) %-37.8%-109%74.8%-84.6%-39.4%-224%56.5%-158%-5.76%-52.4%-5675182500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-1118281800%0%0
Finansman Faaliyetlerinden Nakit Akışları %10.1199.930.172181.651.742-7.217.10528.129.733-3.399.96467.939.138-80.086.690-510.614.686-393.376.348-356.111.762-189.670.597-186.165.794-102.682.598-99.244.504-13.836.643-133.410.349-152.720.694-151.782.359-54.658.834-38.895.522-73.512.234-100.060.192-4.686.946-62.350.061-35.554.544-31.832.81938.580.642-53.112.407-8.705.3281.932.9934.710.340-40.168.987-34.389.978-28.327.452261.165-2.166.245-2.228.330-10.666.095
Değişim (%) %10.1%2617%-126%927%-105%185%84.3%-29.8%-10.5%-87.8%-1.88%-81.3%-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %462254.290.953-70.171.15543.322.350231.488.78639.162.310-144.775.555-47.030.103941.509.328515.106.909490.992.048193.511.563173.552.668190.815.755238.879.249100.046.443364.966.867144.555.87435.556.886121.016.000100.638.742175.389.63894.174.269-9.193.571142.850.303-4.641.373-22.152.1079.597.09392.830.567-4.632.533-23.626.130-4.444.37470.538.031-3.743.448-6.580.4905.404.08168.326.0283.447.7331.497.888
Değişim (%) %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) %-52.5-126.520.619-82.973.582-117.343.628-164.608.446-77.559.445-62.695.256-136.021.461289.179.294463.932.614227.703.78661.905.192667.669.148536.094.645345.021.567137.223.764285.172.297115.905.95186.499.26952.771.224216.005.424150.957.18286.615.95037.843.248140.411.11294.089.28062.177.31127.407.67896.437.72580.013.31536.981.42812.537.12569.098.55451.998.70639.200.65417.917.45352.248.48033.219.70622.893.081
Değişim (%) %-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 %32.9318.989.016240.035.354343.329.733437.921.235242.952.318148.879.436250.244.464281.999.311158.309.001103.568.70380.755.223242.066.185199.127.279129.325.63269.798.95288.222.62466.996.59948.552.31122.222.63155.263.55463.463.49941.612.42315.218.43548.929.15948.156.86333.390.88918.761.16159.462.41146.735.51330.635.06015.473.90328.348.24215.638.5922.076.7867.333.49230.354.01716.763.77010.340.623
Değişim (%) %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 %61.2191.301.793118.680.21856.204.391204.585.386145.740.06488.497.08541.333.773138.998.36324.703.05616.334.1588.250.51332.995.93724.525.98716.149.3938.126.91823.953.18416.496.54410.981.6065.709.32021.947.61415.844.51210.503.2305.011.16622.786.54916.009.23910.929.1805.485.53020.807.63015.420.81110.124.3316.260.72417.765.85911.293.6537.318.2563.778.70415.694.63211.699.5337.667.369
Değişim (%) %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 %-75.4470.7681.914.62117.755.860-5.587.65123.002.53818.640.60916.467.76531.921.00618.624.84519.496.20317.647.05812.458.59513.797.79711.070.14813.498.73410.626.8785.161.5012.426.9161.191.6073.572.6952.619.4331.656.8431.001.8154.029.9342.953.9282.165.300400.3732.461.0991.068.186925.517788.0402.276.1851.657.163905.309920.7641.157.804178.920-50.033
Değişim (%) %-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 %-40-24.814.832-17.720.260-6.631.269-46.171.343-41.563.656-36.142.310-1.081.137-30.872.734-15.751.003-9.091.718-3.851.174-12.256.391-1.478.521-1.161.326-393.571-2.683.070-2.164.013-1.847.225-1.272.670-4.849.725-2.441.240-1.533.437-861.822-2.933.754-2.125.695-1.835.110-221.494-516.466-1.636.715-1.264.068-49.112-349.753-1.501.247-1.237.354-751.446-2.024.144-1.075.341-1.034.736
Değişim (%) %-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 %25411.975.3733.379.31208.571.4589.896.0202.898.3302.972.46716.728.4056.563.2163.204.239517.8485.503.9145.006.1722.905.596639.71402.949.0751.632.1641.375.5672.954.0831.042.4471.085.8101.093.7414.657.3643.652.8792.342.716552.5355.774.7644.387.3712.555.1781.988.8294.437.4773.514.0262.040.750655.7131.189.0611.005.517933.642
Değişim (%) %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 %16.943.709.72137.405.749156.156.405113.824.515106.243.141-7.758.381-54.588.054-68.084.094107.036.18258.790.92817.922.720173.115.098145.869.59992.347.91542.534.74668.991.92438.026.87828.575.84814.285.30118.890.84141.350.92524.843.25910.959.00822.139.44127.666.51219.788.8039.221.13221.825.24918.385.7259.183.9674.359.032303.013-3.968.061-6.796.21708.553.0664.778.4463.045.072
Değişim (%) %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 %14187.283.128-212.694.306-175.997.3574.453.127-60.836.401-153.052.931-159.274.846617.794.36944.213.576231.743.652118.999.642-538.289.566-401.962.577-150.720.353-62.933.49518.970.340-17.595.312-88.088.91250.177.136-123.884.427-9.309.680-20.212.560-56.143.389-20.702.221-128.831.491-108.640.574-34.186.668-38.688.200-119.092.006-84.487.382-29.262.194-15.584.478-62.362.773-41.291.497-16.089.691-8.604.621-42.839.198-29.904.619
Değişim (%) %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 %66.9-69.155.421-209.192.960-195.202.102-12.489.795-146.825.02926.398.633-163.617.885411.329.100-80.253.455105.102.04084.089.464-252.215.093-104.842.514-84.629.597-50.284.666-96.177.398-19.694.465-42.620.649-15.045.282-39.078.101-33.452.803-45.593.984-30.547.701-29.226.526-135.910.683-78.296.502-46.073.057-19.080.477-102.973.835-63.814.202-22.253.532-3.411.344-60.204.326-29.770.515-7.599.128-7.213.060-41.764.741-25.012.023
Değişim (%) %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 %13411.938.237-34.657.043-84.196.56099.386.4748.996.789-165.677.579-24.723.223-50.650.142-66.996.717-55.495.367-6.855.986-81.497.163-105.868.253-24.418.6951.330.94542.927.402-3.393.150-2.674.972-2.370.1801.535.7913.251.0504.133.413-2.572.6718.194.984-2.102.984-7.447.816-7.104.474-8.826.7120-5.549.300-3.116.0477.6301.150.066256.0871.387.104-3.147.585-2.282.851-1.325.998
Değişim (%) %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 %1275273.611.38519.897.637-39.665.358103.438.35983.391.37985.855.945-87.084.492195.980.171-48.839.473-129.596.16436.087.273-264.305.164-191.571.799-170.116.322-74.856.060-97.940.129-58.216.400-75.649.752-27.919.226-51.012.260-21.639.611-34.923.480-39.229.00512.476.53211.940.946-10.906.7315.495.955-42.308.661-36.728.903-28.815.597-17.221.071-21.517.628-14.317.919-13.745.558-12.130.352-5.253.7223.800.930-4.149.881
Değişim (%) %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 %-330-105.110.34245.630.829-17.780.61918.327.14171.936.542-40.583.02663.867.97817.670.998209.153.536265.731.864-76.114.61076.472.97713.701.22529.978.72365.734.905151.215.49332.212.75942.336.02441.704.14118.513.111-10.959.3501.573.60818.751.639-959.300-3.124.840-6.771.93815.324.56318.942.43120.657.79211.053.82710.234.527-24.354341.998-3.286.802-1.670.4514.660.808-4.775.521-970.946
Değişim (%) %-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 %-132-36.503.070-15.705.042142.480.400-204.209.052-27.429.741-23.692.14052.282.77643.464.24231.149.68546.001.27981.793.501-16.745.123-13.381.23698.465.538-4.858.61918.944.972629.553232.333-5.625.924-4.805.20377.232.10074.326.618-6.010.945-1.424.6981.239.009304.7702.490.9444.371.29800-389.863713.1902.301.286-17.42002.348.9382.182.9851.554.229
Değişim (%) %-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 %603279.751.525-55.632.53449.988.748277.765.916104.556.472-66.868.751-45.051.8431.188.972.974666.455.191563.016.141261.660.057371.445.767333.259.347323.626.846144.089.221392.365.261165.307.23846.962.668125.170.991147.384.551205.111.001108.015.813-3.081.706168.638.05013.414.652-13.072.37411.982.171117.211.9367.656.822-16.870.894-1.251.16681.862.3185.274.525-14.0579.161.25473.997.8767.144.2783.329.085
Değişim (%) %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 %-47.4-591.099.107-401.008.046-184.745.299-304.515.096-406.937.384-201.301.119-60.555.454-298.454.038-74.369.596-54.208.804-19.945.699-107.316.945-33.920.588-11.157.860-7.156.025-88.894.091-110.026.921-56.923.631-77.698.599-18.304.436-18.778.613-12.277.275-6.951.560-21.025.431-13.489.516-7.617.323-5.541.782-16.728.726-14.015.066-9.592.033-4.648.909-45.260.295-30.581.710-18.634.750-11.184.019-36.988.405-25.176.223-17.390.741
Değişim (%) %-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 %158404.243.52226.6225.158.45276.466.84994.308.15094.308.1504.816.3409.626.7952.442.1922.545.4423.461.0188.183.8125.662.2185.154.438280.67557.219.28960.21300528.197256.96955.6140622.256595.834595.8350125.660137.076321.347180.1112.533.0604.447.431402.246090.857100.054110.394
Değişim (%) %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 Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %158404.243.52226.6225.158.452094.308.15094.308.1504.816.34002.442.1922.545.4423.461.01805.662.2180280.6750000528.197256.96900622.256595.834595.8350125.66000180.1112.533.0604.447.43100000
Değişim (%) %15840%-99.5%515845100%-100%0%1858%481633900%-100%-4.06%-26.5%346101700%-100%566221700%-100%28067400%0%0%0%-100%106%25696800%0%-100%4.43%-0%59583400%-100%12565900%0%-100%-92.9%-43%444743000%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-48.1-620.157.461-418.754.928-189.903.751-683.511.507-348.335.793-229.542.924-65.371.794-130.521.337-55.719.782-36.760.047-23.406.717-115.500.757-39.582.806-16.312.298-7.436.700-146.113.380-110.087.134-56.923.631-77.698.599-18.832.633-19.035.582-12.332.889-6.951.560-21.647.687-14.085.350-8.213.158-5.541.782-16.854.386-14.152.142-9.913.380-4.829.020-47.793.355-35.029.141-19.036.996-11.184.019-37.079.262-25.276.277-17.501.135
Değişim (%) %-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
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-48.2-619.025.876-417.718.721-188.955.395-682.108.073-347.671.217-228.932.767-65.257.064000000000000000000000000000-11.182.817000
Değişim (%) %-48.2%-121%72.3%-96.2%-51.9%-251%-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%0%100%-1118281800%0%0
Finansman Faaliyetlerinden Nakit Akışları %18.3199.930.172168.971.477-6.332.91322.426.71239.012.93182.937.757-50.885.619-251.088.760-149.157.834-174.273.768-70.172.434-165.711.441-102.682.598-99.244.504-13.836.643-133.410.349-152.720.694-151.782.359-54.658.834-38.895.522-73.512.234-100.060.192-4.686.946-62.350.061-35.554.544-31.832.81938.580.642-53.112.407-8.705.3281.932.9934.710.340-40.168.987-34.389.978-28.327.452261.165-2.166.245-2.228.330-10.666.095
Değişim (%) %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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %15.8492.445.368425.108.182413.745.049290.355.4301.040.927.141360.964.0281.048.662.6621.705.014.056000578.238.341411.226.748568.289.230343.997.310364.966.86769.804.97842.021.359230.848.313100.638.742322.881.314259.176.679124.059.639142.850.30392.821.72794.304.590106.872.03492.830.56769.648.94653.492.39160.689.57670.538.03161.134.84760.247.65072.232.221000
Değişim (%) %15.8%2.75%42.5%-72.1%188%-65.6%-38.5%170501405500%0%0%-100%40.6%-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) %-12.2-229.606.218-204.644.939-126.116.349-206.467.696579.793.345410.522.442495.595.905523.685.476000534.451.446705.360.991543.694.595369.624.837285.172.297180.954.193215.888.743230.933.400216.005.424197.279.014164.849.751150.846.682140.411.112110.513.690121.633.608111.308.27896.437.72597.113.16366.879.32863.718.22669.098.55471.027.48068.556.05347.272.852000
Değişim (%) %-12.2%-62.3%38.9%-136%41.2%-17.2%-5.36%52368547500%0%0%-100%-24.2%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 %-12.8541.546.589621.149.999546.698.767549.282.801774.552.607442.091.002271.061.451510.682.9790001.867.365.976220.353.304168.995.945135.798.94588.222.62458.796.65462.203.44262.267.75055.263.55464.235.79557.150.69345.386.43348.929.15960.883.76162.218.24062.749.66959.462.41159.445.16356.906.51636.488.65328.348.24229.228.83922.090.18027.346.886000
Değişim (%) %-12.8%13.6%-0.47%-29.1%75.2%63.1%-46.9%51068297800%0%0%-100%747%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 %-0.81253.649.621255.714.119255.608.731256.610.606202.612.056266.184.290265.460.997251.717.274000274.508.14731.982.62729.120.97126.370.78223.953.18422.599.64622.425.99022.645.76821.947.61422.621.82222.360.59922.312.18522.786.54921.396.05821.612.47920.032.43620.807.63021.893.01720.571.93420.247.87917.765.85915.288.75215.345.51911.805.967000
Değişim (%) %-0.81%0.04%-0.39%26.7%-23.9%0.27%5.46%25171727300%0%0%-100%758%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 %-16.2-37.198.806-32.013.304-12.691.565-7.008.568178.151.069162.015.83236.927.02557.806.9280007.073.69619.263.17419.270.11022.934.00510.626.8786.114.7634.342.7683.762.4873.572.6953.695.4393.521.4774.631.3764.029.9344.346.8413.700.8822.073.4322.461.0991.687.2082.296.3932.143.4612.276.1852.636.0472.113.1462.128.601000
Değişim (%) %-16.2%-152%-81.1%-104%9.96%339%-36.1%5780692700%0%0%-100%-63.3%-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 %-11.6-27.325.493-24.490.010-63.768.088-57.912.525-96.700.146-100.716.655-50.979.278-55.908.574000-39.661.414-1.997.578-1.997.171-1.803.971-2.683.070-4.572.498-5.163.513-5.260.573-4.849.725-3.249.299-2.632.081-3.574.082-2.933.754-1.005.446-1.087.508-688.848-516.466-485.221-376.467352.581-349.753-2.450.050-2.226.762-1.740.854000
Değişim (%) %-11.6%61.6%-10.1%40.1%3.99%-97.6%8.82%-5590857500%0%0%100%-1885%-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 %-6.299.535.71510.176.1636.072.90610.751.14430.641.54626.225.44433.427.10930.294.08600019.122.4172.057.0971.273.432-735.85304.860.7113.500.4373.235.9092.954.0832.046.9323.400.4585.198.5704.657.3645.040.2725.562.3024.338.4705.774.7645.310.8224.951.9055.770.5934.437.4773.697.5702.296.169911.132000
Değişim (%) %-6.29%67.6%-43.5%-64.9%16.8%-21.5%10.3%3029408500%0%0%-100%830%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 %-47.544.863.59685.433.203406.642.174142.769.62088.270.364-125.177.760-256.738.633-123.296.001000753.397.729176.834.645132.763.99197.241.36968.991.92415.566.79422.623.43022.217.13418.890.84135.823.85427.193.89723.877.31722.139.44131.106.03632.430.08526.687.34921.825.24922.656.79916.283.1974.662.045303.013-193.441-1.288.2235.507.994000
Değişim (%) %-47.5%-79%185%61.7%171%51.2%-108%-12329600200%0%0%-100%326%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 %3958176.844.282-4.583.45355.691.5025.585.54042.322.381-151.332.606552.538.4891.118.786.666000-1.063.419.696-365.396.925-43.661.101-94.140.29118.970.340-132.170.059-191.760.779-17.563.902-123.884.42798.819.59067.725.793-42.658.942-20.702.221-48.427.685-62.841.392-43.612.674-38.688.200-72.313.711-58.780.363-28.756.981-15.584.478-28.128.196-19.991.4995.210.307000
Değişim (%) %3958%-108%897%-86.8%128%-127%-50.6%111878666500%0%0%100%-191%-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 %140110.887.651-278.883.88619.389.299-15.665.899120.612.172279.997.171264.385.055744.891.075000-279.467.688-181.325.447-138.186.346-131.416.782-96.177.398-25.319.763-36.104.766-23.575.682-39.078.10173.231.3543.475.992-13.701.170-29.226.526-52.017.325-33.562.777-42.900.002-19.080.477-46.180.853-37.455.031-18.065.748-3.411.344-25.652.645-11.971.55210.199.835000
Değişim (%) %140%-1538%224%-113%-56.9%5.91%-64.5%74489107400%0%0%100%-54.1%-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 %-60.7127.490.436324.217.78767.618.889124.660.045-165.087.289-322.920.790-112.453.808-91.724.214000103.775.532-59.547.70121.183.67946.628.52742.927.402-5.108.409-5.272.5941.738.2821.535.79113.549.01819.776.21312.726.7878.194.984-10.929.696-10.725.228-12.815.139-8.826.712-1.142.436-5.797.757-4.495.5217.630285.332-1.565.500-434.483000
Değişim (%) %-60.7%379%-45.8%176%48.9%-187%-22.6%-9172421500%0%0%-100%274%-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 %1003292.197.97826.484.709221.597.466129.742.307237.200.487551.514.019122.150.213354.907.736000-542.873.525-231.295.528-192.406.699-144.876.963-97.940.129-87.589.049-91.738.532-39.702.481-51.012.260-21.104.025-11.540.217-32.248.42812.476.5326.361.188-24.399.795-19.591.635-42.308.661-43.928.612-36.587.667-26.608.347-21.517.628-23.372.571-14.849.399-13.234.193000
Değişim (%) %1003%-88%70.8%-45.3%-57%352%-65.6%35490773500%0%0%100%-135%-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 %-236-178.009.788130.962.543-97.794.53722.987.65750.393.623-541.896.906334.366.66232.001.062000-197.279.131132.703.959138.858.192175.246.257151.215.49361.685.22059.275.52741.465.61318.513.111-8.793.8107.386.2462.467.776-959.300-4.840.2011.116.66624.032.46718.942.43120.291.44014.316.27511.880.624-24.3549.778.3272.344.9523.961.303000
Değişim (%) %-236%234%-525%-54.4%109%-262%945%3200106100%0%0%100%-249%-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 %-7.31-256.079.440-238.625.169-176.050.858-256.138.572-181.224.998-58.514.543-55.909.63478.711.001000-147.574.8774.934.183117.178.17719.712.27718.944.972-81.407.750-78.899.488-4.420.182-4.805.20374.568.39372.597.150-9.926.587-1.424.6985.610.3074.676.0687.252.1054.371.298-1.588.096730.610323.327713.1902.467.239777.289794.709000
Değişim (%) %-7.31%-35.5%31.3%-41.3%-210%-4.66%-171%7871100000%0%0%100%-3091%-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 %18.7488.784.652411.921.608476.273.917348.400.6441.396.668.333701.280.8341.319.195.8472.153.155.1230001.338.397.727560.317.370669.029.439411.283.491392.365.261107.580.78886.331.406275.637.248147.384.551360.334.399289.726.237153.574.173168.638.050122.969.766121.010.456130.445.273117.211.93684.244.61565.005.48171.449.89881.862.31872.128.12370.654.73479.830.045000
Değişim (%) %18.7%-13.5%36.7%-75.1%99.2%-46.8%-38.7%215315512200%0%0%-100%139%-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 %15.2-486.029.836-573.270.365-497.185.598-381.952.029-840.070.411-593.688.911-519.816.798-484.572.688000-333.895.680-12.787.758-43.128.320-18.351.517-88.894.091-109.552.744-62.950.792-89.051.475-18.304.436-26.314.528-25.685.383-22.435.209-21.025.431-16.203.176-14.754.016-17.621.599-16.728.726-28.693.651-36.217.578-38.725.185-45.260.295-42.393.892-38.232.414-30.781.683000
Değişim (%) %15.2%-15.3%-30.2%54.5%-41.5%-14.2%-7.27%-48457268900%0%0%100%-2511%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 %37.6-25.551.540-40.978.93994.210.49195.912.054140.228.108152.181.08325.013.74617.433.51600026.363.22962.821.29462.373.72757.499.96457.219.289331.441472.583528.197528.197283.39182.035622.256622.256584.418400.148-54.451125.660-1.777.2952.452.1612.713.1712.533.0604.438.234382.709-19.537000
Değişim (%) %37.6%-143%-1.77%-31.6%-7.85%508%43.5%1743351500%0%0%-100%-58%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 Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11.3-121.463.594-136.890.993-1.701.5630122.794.592134.747.5677.580.230000005.662.2180280.6750271.228528.197528.197528.197283.39126.421622.256622.256721.494721.495-54.451125.660-1.914.3712.533.0602.713.1712.533.0604.447.43100000
Değişim (%) %11.3%-7945%-170156400%-100%-8.87%1678%758022900%0%0%0%0%-100%566221700%-100%28067400%-100%-48.7%0%0%86.4%973%-95.8%0%-13.8%-0%1425%-143%107%-176%-6.64%7.11%-43%444743000%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4-1.013.172.375-974.247.745-970.857.672-857.325.666-604.322.675-478.263.886-279.190.255-236.365.914000-360.258.914-75.609.052-105.502.047-75.851.481-146.113.380-109.884.185-63.423.375-89.579.672-18.832.633-26.597.919-25.767.418-23.057.465-21.647.687-16.787.594-15.154.164-17.567.148-16.854.386-26.916.356-38.669.739-41.438.356-47.793.355-46.832.126-38.615.123-30.762.146000
Değişim (%) %-4%-0.35%-13.2%-41.9%-26.4%-71.3%-18.1%-23636591500%0%0%100%-376%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
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-4-1.011.166.309-972.259.302-968.197.157-855.565.345-608.298.440-482.226.343-282.319.380-236.365.914000000000000000000000011.182.817000-11.182.817000
Değişim (%) %-4%-0.42%-13.2%-40.6%-26.1%-70.8%-19.4%-23636591500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1118281600%0%0%100%-1118281800%0%0
Finansman Faaliyetlerinden Nakit Akışları %63.2231.459.869141.842.337100.999.31828.129.733-120.638.302-86.563.786-401.030.779-510.614.686000-186.165.794-83.372.253-80.872.494-92.588.158-133.410.349-118.103.982-90.617.689-88.867.410-38.895.522-100.307.751-130.577.434-105.617.649-62.350.061-79.961.623-86.878.219-19.242.105-53.112.407-14.484.337-9.908.542-35.719.812-40.168.987-34.327.893-19.827.6028.761.015000
Değişim (%) %63.2%40.4%259%123%-39.4%78.4%21.5%-51061468700%0%0%100%-123%-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %45.9446.617.429306.093.186321.841.239231.488.786465.564.729305.741.725700.967.662941.509.328497.843.822425.665.467267.017.788173.552.668411.226.748568.289.230343.997.310364.966.86769.804.97842.021.359230.848.313100.638.742322.881.314259.176.679124.059.639142.850.30392.821.72794.304.590106.872.03492.830.56769.648.94653.492.39160.689.57670.538.03161.134.84760.247.65072.232.221000
Değişim (%) %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) %-15.5-213.569.620-184.886.772-145.930.613-164.608.446-252.312.765-1.219.74891.252.641289.179.294595.507.117550.351.367592.350.576667.669.148705.360.991543.694.595369.624.837285.172.297180.954.193215.888.743230.933.400216.005.424197.279.014164.849.751150.846.682140.411.112110.513.690121.633.608111.308.27896.437.72597.113.16366.879.32863.718.22669.098.55471.027.48068.556.05347.272.852000
Değişim (%) %-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 %-2.86513.957.933529.077.153531.006.504437.921.235366.642.628327.310.044451.488.552281.999.311201.247.907216.309.256253.022.456242.066.185220.353.304168.995.945135.798.94588.222.62458.796.65462.203.44262.267.75055.263.55464.235.79557.150.69345.386.43348.929.15960.883.76162.218.24062.749.66959.462.41159.445.16356.906.51636.488.65328.348.24229.228.83922.090.18027.346.886000
Değişim (%) %-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 %6.55250.147.115234.768.519219.456.004204.585.386260.035.371211.161.290172.081.623138.998.36333.173.00633.180.70233.119.53232.995.93731.982.62729.120.97126.370.78223.953.18422.599.64622.425.99022.645.76821.947.61422.621.82222.360.59922.312.18522.786.54921.396.05821.612.47920.032.43620.807.63021.893.01720.571.93420.247.87917.765.85915.288.75215.345.51911.805.967000
Değişim (%) %6.55%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 %-26-28.119.421-22.313.639-4.299.556-5.587.65136.298.69931.065.41230.741.71331.921.00617.285.64320.884.65016.606.91912.458.59519.263.17419.270.11022.934.00510.626.8786.114.7634.342.7683.762.4873.572.6953.695.4393.521.4774.631.3764.029.9344.346.8413.700.8822.073.4322.461.0991.687.2082.296.3932.143.4612.276.1852.636.0472.113.1462.128.601000
Değişim (%) %-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 %-6.03-29.422.519-27.749.293-51.721.475-46.171.343-56.685.387-57.923.326-28.102.697-30.872.734-26.528.873-20.186.783-15.713.994-12.256.391-1.997.578-1.997.171-1.803.971-2.683.070-4.572.498-5.163.513-5.260.573-4.849.725-3.249.299-2.632.081-3.574.082-2.933.754-1.005.446-1.087.508-688.848-516.466-485.221-376.467352.581-349.753-2.450.050-2.226.762-1.740.854000
Değişim (%) %-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 %17.710.650.8119.052.4405.598.9918.571.45820.061.20916.422.49619.183.02416.728.4057.060.9585.802.5575.382.0485.503.9142.057.0971.273.432-735.85304.860.7113.500.4373.235.9092.954.0832.046.9323.400.4585.198.5704.657.3645.040.2725.562.3024.338.4705.774.7645.310.8224.951.9055.770.5934.437.4773.697.5702.296.169911.132000
Değişim (%) %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 %-67.751.291.095158.988.645324.568.974113.824.515-68.877.135-134.633.403-140.594.868-68.084.094134.281.681139.558.111148.503.072173.115.098176.834.645132.763.99197.241.36968.991.92415.566.79422.623.43022.217.13418.890.84135.823.85427.193.89723.877.31722.139.44131.106.03632.430.08526.687.34921.825.24922.656.79916.283.1974.662.045303.013-193.441-1.288.2235.507.994000
Değişim (%) %-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 %376152.572.656-55.188.248-12.269.3844.453.127512.744.392232.997.786339.519.881617.794.369-92.113.413-155.825.561-356.356.429-538.289.566-365.396.925-43.661.101-94.140.29118.970.340-132.170.059-191.760.779-17.563.902-123.884.42798.819.59067.725.793-42.658.942-20.702.221-48.427.685-62.841.392-43.612.674-38.688.200-72.313.711-58.780.363-28.756.981-15.584.478-28.128.196-19.991.4995.210.307000
Değişim (%) %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 %12665.179.813-248.081.388-44.074.012-12.489.795344.757.526332.625.693163.621.751411.329.100-227.626.034-62.483.456-117.840.963-252.215.093-181.325.447-138.186.346-131.416.782-96.177.398-25.319.763-36.104.766-23.575.682-39.078.10173.231.3543.475.992-13.701.170-29.226.526-52.017.325-33.562.777-42.900.002-19.080.477-46.180.853-37.455.031-18.065.748-3.411.344-25.652.645-11.971.55210.199.835000
Değişim (%) %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 %-55.6102.327.922230.407.01039.913.13799.386.47425.343.364-160.832.354-68.517.379-50.650.142-42.625.627-112.573.835-89.684.094-81.497.163-59.547.70121.183.67946.628.52742.927.402-5.108.409-5.272.5941.738.2821.535.79113.549.01819.776.21312.726.7878.194.984-10.929.696-10.725.228-12.815.139-8.826.712-1.142.436-5.797.757-4.495.5217.630285.332-1.565.500-434.483000
Değişim (%) %-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 %684293.658.36537.480.051150.857.493103.438.359328.211.023411.432.28072.808.406195.980.171-121.572.838-223.785.006-153.361.831-264.305.164-231.295.528-192.406.699-144.876.963-97.940.129-87.589.049-91.738.532-39.702.481-51.012.260-21.104.025-11.540.217-32.248.42812.476.5326.361.188-24.399.795-19.591.635-42.308.661-43.928.612-36.587.667-26.608.347-21.517.628-23.372.571-14.849.399-13.234.193000
Değişim (%) %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 %-252-158.719.743104.540.996-63.321.45618.327.141-119.545.996-288.643.892157.653.58617.670.998271.925.288312.226.118-65.376.53876.472.977132.703.959138.858.192175.246.257151.215.49361.685.22059.275.52741.465.61318.513.111-8.793.8107.386.2462.467.776-959.300-4.840.2011.116.66624.032.46718.942.43120.291.44014.316.27511.880.624-24.3549.778.3272.344.9523.961.303000
Değişim (%) %-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 %-8.69-213.282.381-196.221.954-114.011.428-204.209.052-15.115.184-26.229.17713.953.51743.464.24227.785.798-69.209.38269.906.997-16.745.1234.934.183117.178.17719.712.27718.944.972-81.407.750-78.899.488-4.420.182-4.805.20374.568.39372.597.150-9.926.587-1.424.6985.610.3074.676.0687.252.1054.371.298-1.588.096730.610323.327713.1902.467.239777.289794.709000
Değişim (%) %-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 %56.7452.960.969289.002.133372.806.507277.765.916627.074.255559.088.082882.261.0741.188.972.974704.641.611610.835.062489.016.603371.445.767560.317.370669.029.439411.283.491392.365.261107.580.78886.331.406275.637.248147.384.551360.334.399289.726.237153.574.173168.638.050122.969.766121.010.456130.445.273117.211.93684.244.61565.005.48171.449.89881.862.31872.128.12370.654.73479.830.045000
Değişim (%) %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 %3.08-488.676.819-504.222.023-428.704.941-304.515.096-631.021.826-445.546.353-339.063.793-298.454.038-147.765.953-150.367.889-120.106.619-107.316.945-12.787.758-43.128.320-18.351.517-88.894.091-109.552.744-62.950.792-89.051.475-18.304.436-26.314.528-25.685.383-22.435.209-21.025.431-16.203.176-14.754.016-17.621.599-16.728.726-28.693.651-36.217.578-38.725.185-45.260.295-42.393.892-38.232.414-30.781.683000
Değişim (%) %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 %23.7-13.597.779-17.814.67976.808.96176.466.849101.492.753101.389.50310.982.1179.626.7954.963.7865.574.81611.364.1558.183.81262.821.29462.373.72757.499.96457.219.289331.441472.583528.197528.197283.39182.035622.256622.256584.418400.148-54.451125.660-1.777.2952.452.1612.713.1712.533.0604.438.234382.709-19.537000
Değişim (%) %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 Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4.47-90.064.628-94.281.528342.112091.865.95891.762.7081.355.3220-3.220.0262.545.4423.180.34305.662.2180280.6750271.228528.197528.197528.197283.39126.421622.256622.256721.494721.495-54.451125.660-1.914.3712.533.0602.713.1712.533.0604.447.43100000
Değişim (%) %4.47%-27659%34211100%-100%0.11%6671%135532100%100%-227%-20%318034200%-100%566221700%-100%28067400%-100%-48.7%0%0%86.4%973%-95.8%0%-13.8%-0%1425%-143%107%-176%-6.64%7.11%-43%444743000%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.47-955.333.175-872.723.511-808.043.464-683.511.507-423.137.348-323.304.214-172.486.414-130.521.337-131.637.733-135.948.506-131.470.774-115.500.757-75.609.052-105.502.047-75.851.481-146.113.380-109.884.185-63.423.375-89.579.672-18.832.633-26.597.919-25.767.418-23.057.465-21.647.687-16.787.594-15.154.164-17.567.148-16.854.386-26.916.356-38.669.739-41.438.356-47.793.355-46.832.126-38.615.123-30.762.146000
Değişim (%) %-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
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9.48-953.462.732-870.894.027-805.806.404-682.108.073-347.671.217-228.932.767-65.257.0640000000000000000000000011.182.817000-11.182.817000
Değişim (%) %-9.48%-8.08%-18.1%-96.2%-51.9%-251%-6525706500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1118281600%0%0%100%-1118281800%0%0
Finansman Faaliyetlerinden Nakit Akışları %69183.343.953108.460.43266.979.41822.426.712-62.917.9956.122.765-231.801.945-251.088.760-212.186.677-240.740.705-222.047.232-165.711.441-83.372.253-80.872.494-92.588.158-133.410.349-118.103.982-90.617.689-88.867.410-38.895.522-100.307.751-130.577.434-105.617.649-62.350.061-79.961.623-86.878.219-19.242.105-53.112.407-14.484.337-9.908.542-35.719.812-40.168.987-34.327.893-19.827.6028.761.015000
Değişim (%) %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