ARSAN 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 %-30.3142.061.752203.843.246-33.639.558927.494.837-146.172.470-32.085.494201.266.475-151.725.203-54.281.6001.494.668.10295.158.279047.474.269-3.493.146-784.754-65.675.367-11.501.51931.905.59144.983.93548.338.10721.256.82130.918.21834.467.84717.642.9153.944.1208.189.4586.687.43342.916.623-14.178.4975.520.249-16.578.7692.844.7687.896.1712.186.919-359.227-9.680.4576.370.2690
Değişim (%) %-30.3%706%-104%735%-356%-116%233%-180%-104%1471%9515827800%-100%1459%-345%98.8%-471%-136%-29.1%-6.94%127%-31.2%-10.3%95.4%347%-51.8%22.5%-84.4%403%-357%133%-683%-64%261%709%96.3%-252%637026800
Dönem Karı (Zararı) %-246-284.272.856-82.219.324230.956.292-226.026.097-5.875.031983.278.143139.886.956667.764.894227.034.957-242.809.483279.902.0550101.955.211101.909.48031.739.117160.276.05739.332.46631.703.66840.645.91941.933.71336.264.04813.629.95919.683.18010.280.50519.725.71811.493.29318.209.727-1.584.277-5.043.72310.300.0459.812.54613.191.8373.662.83813.993.2431.599.1381.985.489-2.618.2730
Değişim (%) %-246%-136%202%-3747%-101%603%-79.1%194%194%-187%27990205400%-100%0.04%221%-80.2%307%24.1%-22%-3.07%15.6%166%-30.8%91.5%-47.9%71.6%-36.9%1249%68.6%-149%4.97%-25.6%260%-73.8%775%-19.5%176%-261827400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11117.183.715-155.253.573-452.138.1111.007.932.583-91.501.576-1.459.994.168-522.009.014-559.670.166-463.496.240508.737.664-376.123.3910-38.642.785-53.720.671-5.912.372-198.483.886-45.079.151-34.548.81216.387.98357.972.646-6.667.385-70.571.60144.490.247-4.901.9511.139.843-17.763.026-4.279.60926.069.424-2.354.948-8.565.032-2.067.3779.225.148-1.985.897-9.669.9334.390.013-2.770.756238.3800
Değişim (%) %111%65.7%-145%1202%93.7%-180%6.73%-20.7%-191%235%-37612339200%100%28.1%-809%97%-340%-30.5%-311%-71.7%969%90.6%-259%1008%-530%106%-315%-116%1207%72.5%-314%-122%565%79.5%-320%258%-1262%23837900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %26623.080.5716.298.79735.669.117-3.559.150-7.800.69636.689.31331.932.55729.751.83226.916.30538.307.49132.483.13202.918.6752.649.5463.201.948899.8184.689.7692.617.8652.603.0842.389.4272.439.3652.379.4012.301.7802.032.4951.748.4691.743.7681.740.2582.036.1351.516.549-411.8533.311.027833.5061.239.9251.245.7881.235.0001.682.6591.682.2550
Değişim (%) %266%-82.3%1102%54.4%-121%14.9%7.33%10.5%-29.7%17.9%3248313100%-100%10.2%-17.3%256%-80.8%79.1%0.57%8.94%-2.05%2.52%3.37%13.2%16.2%0.27%0.2%-14.5%34.3%468%-112%297%-32.8%-0.47%0.87%-26.6%0.02%168225400
Karşılıklar İle İlgili Düzeltmeler %94.8-168.524-3.248.4514.736.10240.649.82512.124.792-5.838.83813.289.406-12.055.37524.103.145-24.567.94437.726.7700985.376-1.250.1563.810.7997.945.478-2.631.251-222.4855.569.560-453.926484.235549.1103.953.473-194.652-656.525-1.290.0124.819.131-1.718.830226.188568.9763.529.458805.1521.454.395-1.112.8031.167.784-12.489.797737.1780
Değişim (%) %94.8%-169%-88.3%235%308%-144%210%-150%198%-165%3772676900%-100%179%-133%-52%402%-1083%-104%1327%-194%-11.8%-86.1%2131%70.4%49.1%-127%380%-860%-60.2%-83.9%338%-44.6%231%-195%109%-1794%73717700
Faiz Giderleri ile İlgili Düzeltmeler %107137.807-1.974.1630257.565.481-85.554.500-172.010.9810000000000000000000000000-3.135.4941.417.275833.482884.737-931.623-468.3630
Değişim (%) %107%-197416400%-100%401%50.3%-17201098200%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%-321%70%-5.79%195%-98.9%-46836400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-75.125.047.180100.505.884-1.253.850114.857.066-21.448.169-80.465.902-179.111.8731.060.746.753-86.509.616-346.647.756429.372.7700233.697-497.8592.159.142-3.342.673-24.970.1803.778.876-1.165.0025.518.963-564.316-199.848-1.154.212-2.113.4602.921.1161.720.077-612.18721.759.625314.480-2.418.596-6.492.368-2.918.75160.6692.858.0820000
Değişim (%) %-75.1%8116%-101%636%73.3%55.1%-117%1326%75%-181%42937276900%-100%147%-123%165%86.6%-761%424%-121%1078%-182%82.7%45.4%-172%69.8%381%-103%6819%113%62.7%-122%-4911%-97.9%285808100%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %63.7100.801.04161.568.670-169.909.297-20.285.636-64.202.10241.765.54629.149.944-457.191.548-13.892.966912.215.678302.247.63706.030.117-80.760.138-10.335.217-49.899.68214.854.3772.614.164-16.062.9051.980.577-10.292.68735.760.596-29.577.65712.581.534-5.423.7742.427.355-5.870.12433.996.783-6.350.176-11.075.593-23.259.950-18.129.4536.243.614-2.136.391-6.348.378-7.652.7128.805.2950
Değişim (%) %63.7%136%-738%68.4%-254%43.3%106%-3191%-102%202%30224763600%-100%107%-681%79.3%-436%468%116%-911%119%-129%221%-335%332%-323%141%-117%635%42.7%52.4%-28.3%-390%392%66.3%17%-187%880529400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %8925.892.549-744.199-13.715.20115.050.23213.536.72516.817.45239.633.8971.539.416128.375.989179.057.88599.180.001012.005.036-66.219.1804.801.814-40.224.05011.584.356-24.790.6797.490.657-5.928.207-24.538.53234.303.674-5.826.542-6.721.2573.753.182-12.046.223303.95225.866.437-3.400.772-9.578.940-23.522.6054.922.985-8.777.274-1.672.212-4.516.5882.473.9684.057.0730
Değişim (%) %892%94.6%-191%11.2%-19.5%-57.6%2475%-98.8%-28.3%80.5%9918000000%-100%118%-1479%112%-447%147%-431%226%75.8%-172%689%13.3%-279%131%-4063%-98.8%861%64.5%59.3%-578%156%-425%63%-283%-39%405707200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %22.5116.116.66394.803.707-191.216.541-48.498.18725.993.459-443.901842.633-61.998253.800-568.8387.373.836092.799-1.613.245-59.846-71.848-302.38516.720.912-16.369.19010.526.736-5.320.353-2.060.980-3.376.611265.610295.931-509.563146.99115.463.206-8.978.278-3.330.704-2.907.296-562.181-374.917-190.563162.854-1.372.4672.180.4750
Değişim (%) %22.5%150%-294%-287%5956%-153%1459%-124%145%-108%737383500%-100%106%-2596%16.7%76.2%-102%202%-256%298%-158%39%-1371%-10.2%158%-447%-99%272%-170%-14.6%-417%-49.9%-96.7%-217%112%-163%218047400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-60.4362.240915.8494.367.192-20.467.745-58.029.8045.304.055-5.405.941261.770.15865.880.003-23.755.160240.557.943011.606.812-34.637.123-26.718.735-13.382.1267.538.535-4.903.371-12.103.617-2.910.4158.305.7907.502.227-4.527.647-3.601.6071.918.0037.948.034-6.148.257-6.794.6502.968.593-326.471-2.606.638-7.313.2359.111.667960.024-6.674.963-6.438.2303.606.1320
Değişim (%) %-60.4%-79%121%64.7%-1194%198%-102%297%377%-110%24055794200%-100%134%-29.6%-99.7%-278%254%59.5%-316%-135%10.7%266%-25.7%-288%-75.9%229%9.51%-329%1009%87.5%64.4%-180%849%114%-3.68%-279%360613100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-137-1.307.6903.539.158-1.788.595749.130-2.287.683-32.728.918533.043-11.118.897-12.669.900-59.800.965-83.291.4950-13.454.4915.159.50126.868.8304.097.116-7.011.1419.019.3703.186.360-2.491.2268.650.701141.369903.2584.174.061-7.406.0515.235.978-1.533.2586.178.040261.9044.403.3542.140.706-4.166.4015.062.157-2.285.6084.779.109-4.546.849627.2820
Değişim (%) %-137%298%-339%133%93%-6240%105%12.2%78.8%28.2%-8329149600%100%-361%-80.8%556%158%-178%183%228%-129%6019%-84.3%-78.4%156%-241%441%-125%2259%-94.1%106%151%-182%321%-148%205%-825%62728100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-327-23.209.222-5.434.53232.443.847249.675-30.902.43631.262.692-481.671-732.441-80.185-4.401.058-30.531.120012.513.2752.927.175-74.120498.933-121.964-204.081146.292826.0922.646-704.789-681.5421.020.897-252.115628.319-123.417-1.910.9551.935.632179.89125.41037.867-11.1858.9665.870-117.2672.3320
Değişim (%) %-327%-117%12894%101%-199%6590%34.2%-813%98.2%85.6%-3053112100%-100%327%4049%-115%509%40.2%-240%-82.3%31120%100%-3.41%-167%505%-140%609%93.5%-199%976%608%-32.9%439%-225%52.7%105%-5129%233100
Faaliyetlerden Elde Edilen Nakit Akışları %5.47-166.288.100-175.904.227-391.091.116761.620.850-161.578.710-434.950.480-352.972.112-349.096.820-250.354.2531.178.143.863206.026.302069.342.543-32.571.32915.491.528-88.107.5119.107.692-230.98040.970.997101.886.93619.303.976-21.181.04634.595.77017.960.08815.441.787-3.842.3788.059.99458.481.930-13.748.847-9.340.580-15.514.7814.287.5327.920.5552.186.919-359.227-8.437.9796.425.4020
Değişim (%) %5.47%55%-151%571%62.9%-23.2%-1.11%-39.4%-121%472%20602630100%-100%313%-310%118%-1067%4043%-101%-59.8%428%191%-161%92.6%16.3%502%-148%-86.2%525%-47.2%39.8%-462%-45.9%262%709%95.7%-231%642540100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1261-287.465.064-21.120.602151.273.25211.986.209152.593.71658.773.999458.739.449854.392.880-363.262.334-337.595.033110.466.8300-25.087.427-16.047.388-25.347.618-17.459.32121.405.770-251.8582.905.549-39.422.325-487.203-6.163.446-6.200.814-31.625.1941.056.95986.066-2.510.229-7.032.382-4.934.677-25.568.5804.551.547555.606-784.0823.809.914-638.459-1.380.103264.2990
Değişim (%) %-1261%-114%1162%-92.1%160%-87.2%-46.3%335%-7.6%-406%11046682900%100%-56.3%36.7%-45.2%-182%8599%-109%107%-7992%92.1%0.6%80.4%-3092%1128%103%64.3%-42.5%80.7%-662%719%171%-121%697%53.7%-622%26429800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-106-95.2421.528.381394.920-1.327.241-8.444.998-2.846.240105.970.523873.771.352585.1355.520.154001.306.502151.3180124.428.039548.790345.0822.905.549-735.261736.62307.1062.688.44145.544000000419.365000015.0000
Değişim (%) %-106%287%130%84.3%-197%-103%-87.9%149228%-89.4%552015300%0%-100%763%15131700%-100%22573%59%-88.1%495%-200%73662200%-100%-99.7%5803%4554300%0%0%0%0%0%-100%41936400%0%0%0%-100%1499900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-106-95.2421.528.381394.920-1.327.241-8.444.998-2.846.240105.970.523873.771.352585.1355.520.154001.306.502151.3180124.428.0393.799.421-2.905.5492.905.549-735.261736.62307.1062.688.44145.544000000419.365000015.0000
Değişim (%) %-106%287%130%84.3%-197%-103%-87.9%149228%-89.4%552015300%0%-100%763%15131700%-100%3175%231%-200%495%-200%73662200%-100%-99.7%5803%4554300%0%0%0%0%0%-100%41936400%0%0%0%-100%1499900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-721-210.838.031-25.674.610-43.791.75324.605.848-7.203.85071.008.826-114.259.065-131.510.746-8.202.01218.864.463-24.195.7540-16.035.680-3.331.704-427.082-1.653.077-283.372-596.9400-1.285.557-3.634.463-6.163.446-6.207.920-17.384.537-2.158.76791.691-2.510.229135.577-4.934.677-1.282.935-3.660.969-979.447-784.082-1.094.713-430.828-1.042.412-245.0920
Değişim (%) %-721%41.4%-278%442%-110%162%13.1%-1503%-143%178%-2419575500%100%-381%-680%74.2%-483%52.5%-59694100%100%64.6%41%0.72%64.3%-705%-2454%104%-1952%103%-285%65%-274%-24.9%28.4%-154%58.7%-325%-24509300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %37169.450.653-25.658.900-43.791.753-25.848.24143.250.23971.008.826-114.259.065-131.510.746-8.202.01218.864.463-24.195.7540-16.035.680-3.331.704-427.082-1.653.077-283.372-596.9400-1.285.557-3.634.463-6.163.446-6.207.920-17.384.537-2.158.76791.691-2.510.229138.939-4.934.677-1.282.935-3.660.969-955.729-784.082-1.094.713-430.828-1.003.537-245.0920
Değişim (%) %371%41.4%-69.4%-160%-39.1%162%13.1%-1503%-143%178%-2419575500%100%-381%-680%74.2%-483%52.5%-59694100%100%64.6%41%0.72%64.3%-705%-2454%104%-1907%103%-285%65%-283%-21.9%28.4%-154%57.1%-309%-24509300
Finansman Faaliyetlerinden Nakit Akışları %65.8-3.938.392-11.523.696-6.116.2012.484.446-57.237.019-188.100.94433.947.520-23.025.594-102.490.297116.136.002-156.210.76905.042.07837.032.20365.145.224-16.249.082-5.589.767-6.600.303-3.154.602-45.831.266-20.599.624-6.207.303-6.589.16343.856.31412.313.204-44.392.6204.626.013-3.441.05012.536.67412.351.39416.988.17613.048.798-10.863.668-14.637.8797.115.0762.067.583-5.756.2730
Değişim (%) %65.8%-88.4%-346%104%69.6%-654%247%77.5%-188%174%-15621077000%-100%-86.4%-43.2%501%-191%15.3%-109%93.1%-122%-232%5.8%-115%256%128%-1060%234%-127%1.5%-27.3%30.2%220%25.8%-306%244%136%-575627400
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 %-18153.942.881187.840.817-29.518.258740.536.876-99.267.778-11.351.795127.881.048-183.660.289175.422.183623.398.08857.494.64650.517.92947.474.269-3.493.146-784.754-65.675.367-11.501.51931.905.59144.983.93548.338.10721.256.82130.918.21834.467.84717.642.9153.944.1208.189.4586.687.43342.916.623-14.178.4975.520.249-16.578.7692.844.7687.896.1712.186.919-359.227-9.680.4576.370.2690
Değişim (%) %-18%736%-104%846%-774%-109%170%-205%-71.9%984%13.8%6.41%1459%-345%98.8%-471%-136%-29.1%-6.94%127%-31.2%-10.3%95.4%347%-51.8%22.5%-84.4%403%-357%133%-683%-64%261%709%96.3%-252%637026800
Dönem Karı (Zararı) %-326-273.890.219-64.306.692202.661.023-127.645.66264.596.006684.737.20488.881.614-6.150.510197.553.411406.747.693-83.559.288298.150.500101.955.211101.909.48031.739.117160.276.05739.332.46631.703.66840.645.91941.933.71336.264.04813.629.95919.683.18010.280.50519.725.71811.493.29318.209.727-1.584.277-5.043.72310.300.0459.812.54613.191.8373.662.83813.993.2431.599.1381.985.489-2.618.2730
Değişim (%) %-326%-132%259%-298%-90.6%670%1545%-103%-51.4%587%-128%192%0.04%221%-80.2%307%24.1%-22%-3.07%15.6%166%-30.8%91.5%-47.9%71.6%-36.9%1249%68.6%-149%4.97%-25.6%260%-73.8%775%-19.5%176%-261827400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %85-25.215.479-168.247.413-396.745.077706.049.338-190.414.209-1.033.498.283-331.674.976-278.511.444-223.697.948-149.718.83568.674.041-188.036.452-38.642.785-53.720.671-5.912.372-198.483.886-45.079.151-34.548.81216.387.98357.972.646-6.667.385-70.571.60144.490.247-4.901.9511.139.843-17.763.026-4.279.60926.069.424-2.354.948-8.565.032-2.067.3779.225.148-1.985.897-9.669.9334.390.013-2.770.756238.3800
Değişim (%) %85%57.6%-156%471%81.6%-212%-19.1%-24.5%-49.4%-318%137%-387%28.1%-809%97%-340%-30.5%-311%-71.7%969%90.6%-259%1008%-530%106%-315%-116%1207%72.5%-314%-122%565%79.5%-320%258%-1262%23837900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %23626.010.1567.739.16031.299.16923.384-1.636.34626.976.32320.289.36457.665.4824.231.1294.234.9304.251.2303.364.5122.918.6752.649.5463.201.948899.8184.689.7692.617.8652.603.0842.389.4272.439.3652.379.4012.301.7802.032.4951.748.4691.743.7681.740.2582.036.1351.516.549-411.8533.311.027833.5061.239.9251.245.7881.235.0001.682.6591.682.2550
Değişim (%) %236%-75.3%133749%101%-106%33%-64.8%1263%-0.09%-0.38%26.4%15.3%10.2%-17.3%256%-80.8%79.1%0.57%8.94%-2.05%2.52%3.37%13.2%16.2%0.27%0.2%-14.5%34.3%468%-112%297%-32.8%-0.47%0.87%-26.6%0.02%168225400
Karşılıklar İle İlgili Düzeltmeler %97.7-64.678-2.772.0614.155.86633.329.2829.554.015-3.312.0118.443.848-14.918.95923.618.475-2.735.6767.955.25110.540.208985.376-1.250.1563.810.7997.945.478-2.631.251-222.4855.569.560-453.926484.235549.1103.953.473-194.652-656.525-1.290.0124.819.131-1.718.830226.188568.9763.529.458805.1521.454.395-1.112.8031.167.784-12.489.797737.1780
Değişim (%) %97.7%-167%-87.5%249%388%-139%157%-163%963%-134%-24.5%970%179%-133%-52%402%-1083%-104%1327%-194%-11.8%-86.1%2131%70.4%49.1%-127%380%-860%-60.2%-83.9%338%-44.6%231%-195%109%-1794%73717700
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-65.831.975.50393.423.948-1.100.23778.351.844-32.038.480-64.988.764-113.804.409632.455.058-55.281.4477.654.253-1.173.013-78.341.843233.697-497.8592.159.142-3.342.673-24.970.1803.778.876-1.165.0025.518.963-564.316-199.848-1.154.212-2.113.4602.921.1161.720.077-612.18721.759.625314.480-2.418.596-6.492.368-2.918.75160.6692.858.0820000
Değişim (%) %-65.8%8591%-101%345%50.7%42.9%-118%1244%-822%753%98.5%-33623%147%-123%165%86.6%-761%424%-121%1078%-182%82.7%45.4%-172%69.8%381%-103%6819%113%62.7%-122%-4911%-97.9%285808100%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %9393.238.28548.315.240-149.093.111-15.857.138-43.808.97030.324.15118.521.346-65.401.36237.389.429357.257.86481.248.090-44.452.3346.030.117-80.760.138-10.335.217-49.899.68214.854.3772.614.164-16.062.9051.980.577-10.292.68735.760.596-29.577.65712.581.534-5.423.7742.427.355-5.870.12433.996.783-6.350.176-11.075.593-23.259.950-18.129.4536.243.614-2.136.391-6.348.378-7.652.7128.805.2950
Değişim (%) %93%132%-840%63.8%-244%63.7%128%-275%-89.5%340%283%-837%107%-681%79.3%-436%468%116%-911%119%-129%221%-335%332%-323%141%-117%635%42.7%52.4%-28.3%-390%392%66.3%17%-187%880529400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4454.883.206-1.415.153-12.034.90415.291.10013.623.72513.700.16625.182.654102.761.36842.615.20247.335.73032.670.084-2.791.17112.005.036-66.219.1804.801.814-40.224.05011.584.356-24.790.6797.490.657-5.928.207-24.538.53234.303.674-5.826.542-6.721.2573.753.182-12.046.223303.95225.866.437-3.400.772-9.578.940-23.522.6054.922.985-8.777.274-1.672.212-4.516.5882.473.9684.057.0730
Değişim (%) %445%88.2%-179%12.2%-0.56%-45.6%-75.5%141%-9.97%44.9%1270%-123%118%-1479%112%-447%147%-431%226%75.8%-172%689%13.3%-279%131%-4063%-98.8%861%64.5%59.3%-578%156%-425%63%-283%-39%405707200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %40109.386.53178.107.227-167.789.929-17.533.139-365.729-260.754535.3951.757.694-54.798-115.3482.276.088-939.50092.799-1.613.245-59.846-71.848-302.38516.720.912-16.369.19010.526.736-5.320.353-2.060.980-3.376.611265.610295.931-509.563146.99115.463.206-8.978.278-3.330.704-2.907.296-562.181-374.917-190.563162.854-1.372.4672.180.4750
Değişim (%) %40%147%-857%-4694%-40.3%-149%-69.5%3308%52.5%-105%342%-1112%106%-2596%16.7%76.2%-102%202%-256%298%-158%39%-1371%-10.2%158%-447%-99%272%-170%-14.6%-417%-49.9%-96.7%-217%112%-163%218047400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-32.4731.0241.082.1043.832.153-19.052.557-43.541.4553.364.658-3.434.836245.598.4552.198.529-15.360.49368.210.606-59.579.38811.606.812-34.637.123-26.718.735-13.382.1267.538.535-4.903.371-12.103.617-2.910.4158.305.7907.502.227-4.527.647-3.601.6071.918.0037.948.034-6.148.257-6.794.6502.968.593-326.471-2.606.638-7.313.2359.111.667960.024-6.674.963-6.438.2303.606.1320
Değişim (%) %-32.4%-71.8%120%56.2%-1394%198%-101%11071%114%-123%214%-613%134%-29.6%-99.7%-278%254%59.5%-316%-135%10.7%266%-25.7%-288%-75.9%229%9.51%-329%1009%87.5%64.4%-180%849%114%-3.68%-279%360613100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-137-1.185.4923.197.834-1.569.469-1.024.812-3.694.277-22.514.710338.687-48.325.446-291.853-20.801.519-22.733.06815.770.093-13.454.4915.159.50126.868.8304.097.116-7.011.1419.019.3703.186.360-2.491.2268.650.701141.369903.2584.174.061-7.406.0515.235.978-1.533.2586.178.040261.9044.403.3542.140.706-4.166.4015.062.157-2.285.6084.779.109-4.546.849627.2820
Değişim (%) %-137%304%-53.1%72.3%83.6%-6748%101%-16458%98.6%8.5%-244%217%-361%-80.8%556%158%-178%183%228%-129%6019%-84.3%-78.4%156%-241%441%-125%2259%-94.1%106%151%-182%321%-148%205%-825%62728100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-537-21.323.828-3.345.11728.469.038-19.697.727-1.401.50921.507.538-306.045-8.290.151140.067-1.616.123-9.972.087-4.991.72512.513.2752.927.175-74.120498.933-121.964-204.081146.292826.0922.646-704.789-681.5421.020.897-252.115628.319-123.417-1.910.9551.935.632179.89125.41037.867-11.1858.9665.870-117.2672.3320
Değişim (%) %-537%-112%245%-1305%-107%7128%96.3%-6019%109%83.8%-99.8%-140%327%4049%-115%509%40.2%-240%-82.3%31120%100%-3.41%-167%505%-140%609%93.5%-199%976%608%-32.9%439%-225%52.7%105%-5129%233100
Faaliyetlerden Elde Edilen Nakit Akışları %-11.7-205.867.413-184.238.865-343.177.165562.546.538-169.627.173-318.436.928-224.272.016-350.063.31611.244.892614.286.72266.362.84365.661.71469.342.543-32.571.32915.491.528-88.107.5119.107.692-230.98040.970.997101.886.93619.303.976-21.181.04634.595.77017.960.08815.441.787-3.842.3788.059.99458.481.930-13.748.847-9.340.580-15.514.7814.287.5327.920.5552.186.919-359.227-8.437.9796.425.4020
Değişim (%) %-11.7%46.3%-161%432%46.7%-42%35.9%-3213%-98.2%826%1.07%-5.31%313%-310%118%-1067%4043%-101%-59.8%428%191%-161%92.6%16.3%502%-148%-86.2%525%-47.2%39.8%-462%-45.9%262%709%95.7%-231%642540100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2285-278.379.712-11.672.935132.740.23341.077.121146.273.38764.980.634291.474.657519.169.955-371.490.833-17.894.05115.997.110-52.307.896-25.087.427-16.047.388-25.347.618-17.459.32121.405.770-251.8582.905.549-39.422.325-487.203-6.163.446-6.200.814-31.625.1941.056.95986.066-2.510.229-7.032.382-4.934.677-25.568.5804.551.547555.606-784.0823.809.914-638.459-1.380.103264.2990
Değişim (%) %-2285%-109%223%-71.9%125%-77.7%-43.9%240%-1976%-212%131%-109%-56.3%36.7%-45.2%-182%8599%-109%107%-7992%92.1%0.6%80.4%-3092%1128%103%64.3%-42.5%80.7%-662%719%171%-121%697%53.7%-622%26429800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.339.0141.442.507346.5383.395.43803.698.68567.331.733485.110.684757.487-25.39425.394142.560.3831.306.502151.3180124.428.039548.790345.0822.905.549-735.261736.62307.1062.688.44145.544000000419.365000015.0000
Değişim (%) %-97.3%316%-89.8%339543700%-100%-94.5%-86.1%63942%3083%-200%-100%10812%763%15131700%-100%22573%59%-88.1%495%-200%73662200%-100%-99.7%5803%4554300%0%0%0%0%0%-100%41936400%0%0%0%-100%1499900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.339.0141.442.507346.5383.395.43803.698.68567.331.733485.868.1710-25.39425.394142.560.3831.306.502151.3180124.428.0393.799.421-2.905.5492.905.549-735.261736.62307.1062.688.44145.544000000419.365000015.0000
Değişim (%) %-97.3%316%-89.8%339543700%-100%-94.5%-86.1%48586817000%100%-200%-100%10812%763%15131700%-100%3175%231%-200%495%-200%73662200%-100%-99.7%5803%4554300%0%0%0%0%0%-100%41936400%0%0%0%-100%1499900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-724-215.687.155-26.190.568-38.426.67117.243.963-8.061.63442.808.021-72.598.120-72.282.993-5.913.439-349.076-1.547.865-32.155.914-16.035.680-3.331.704-427.082-1.653.077-283.372-596.9400-1.285.557-3.634.463-6.163.446-6.207.920-17.384.537-2.158.76791.691-2.510.229135.577-4.934.677-1.282.935-3.660.969-979.447-784.082-1.094.713-430.828-1.042.412-245.0920
Değişim (%) %-724%31.8%-323%314%-119%159%-0.44%-1122%-1594%77.4%95.2%-101%-381%-680%74.2%-483%52.5%-59694100%100%64.6%41%0.72%64.3%-705%-2454%104%-1952%103%-285%65%-274%-24.9%28.4%-154%58.7%-325%-24509300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %34764.602.626-26.175.955-38.426.67117.243.963-8.061.63442.808.021-72.598.120-80.093.3731.896.941-349.076-1.547.865-32.155.914-16.035.680-3.331.704-427.082-1.653.077-283.372-596.9400-1.285.557-3.634.463-6.163.446-6.207.920-17.384.537-2.158.76791.691-2.510.229138.939-4.934.677-1.282.935-3.660.969-955.729-784.082-1.094.713-430.828-1.003.537-245.0920
Değişim (%) %347%31.9%-323%314%-119%159%9.36%-4322%643%77.4%95.2%-101%-381%-680%74.2%-483%52.5%-59694100%100%64.6%41%0.72%64.3%-705%-2454%104%-1907%103%-285%65%-283%-21.9%28.4%-154%57.1%-309%-24509300
Finansman Faaliyetlerinden Nakit Akışları %53.2-5.169.751-11.041.653-5.366.885-7.962.790-52.411.113-127.748.13821.569.635-59.334.54397.053.020-86.294.284-42.863.410-29.365.9805.042.07837.032.20365.145.224-16.249.082-5.589.767-6.600.303-3.154.602-45.831.266-20.599.624-6.207.303-6.589.16343.856.31412.313.204-44.392.6204.626.013-3.441.05012.536.67412.351.39416.988.17613.048.798-10.863.668-14.637.8797.115.0762.067.583-5.756.2730
Değişim (%) %53.2%-106%32.6%84.8%59%-692%136%-161%212%-101%-46%-682%-86.4%-43.2%501%-191%15.3%-109%93.1%-122%-232%5.8%-115%256%128%-1060%234%-127%1.5%-27.3%30.2%220%25.8%-306%244%136%-575627400
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 %83.5312.265.440170.203.688-33.639.558950.503.34823.008.511169.180.981201.266.4751.383.819.5781.535.544.7811.589.826.38195.158.27930.884.06443.196.369-4.277.900-784.754-287.36065.388.00776.889.52644.983.935134.980.99386.642.88665.386.06534.467.84736.463.92618.821.01114.876.8916.687.43317.679.606-25.237.017-11.058.520-16.578.76912.568.6319.723.8631.827.692-359.2272.664.24812.344.7055.974.436
Değişim (%) %83.5%606%-104%4031%-86.4%-15.9%-85.5%-9.88%-3.41%1571%208%-28.5%1110%-445%-173%-100%-15%70.9%-66.7%55.8%32.5%89.7%-5.47%93.7%26.5%122%-62.2%170%-128%33.3%-232%29.3%432%609%-113%-78.4%107
Dönem Karı (Zararı) %-191-135.535.888148.736.968230.956.292891.263.9711.117.290.0681.123.165.099139.886.956931.892.423264.127.52937.092.572279.902.055489.642.458235.603.808133.648.59731.739.117271.958.110111.682.05372.349.58740.645.919111.510.90069.577.18733.313.13919.683.18059.709.24349.428.73829.703.02018.209.72713.484.59115.068.86820.112.5919.812.54632.447.05619.255.21915.592.3811.599.13811.251.5179.266.02811.884.301
Değişim (%) %-191%-35.6%-74.1%-20.2%-0.52%703%-85%253%612%-86.7%-42.8%108%76.3%321%-88.3%144%54.4%78%-63.5%60.3%109%69.2%-67%20.8%66.4%63.1%35%-10.5%-25.1%105%-69.8%68.5%23.5%875%-85.8%21.4%-22
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.83-590.207.969-607.391.684-452.138.111-1.065.572.175-2.073.504.758-1.982.003.182-522.009.014-890.552.133-330.881.967132.614.273-376.123.391-452.042.921-98.275.828-59.633.043-5.912.372-261.723.866-63.239.980-18.160.82916.387.98325.223.907-32.748.739-26.081.35444.490.247-25.804.743-20.902.792-22.042.635-4.279.60913.082.067-12.987.357-10.632.409-2.067.3771.959.331-7.265.817-5.279.9204.390.013-2.198.073572.683334.303
Değişim (%) %2.83%-34.3%57.6%48.6%-4.62%-280%41.4%-169%-350%135%16.8%-360%-64.8%-909%97.7%-314%-248%-211%-35%177%-25.6%-159%272%-23.5%5.17%-415%-133%201%-22.1%-414%-206%127%-37.6%-220%300%-484%71.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5565.048.48541.967.91435.669.11757.262.02460.821.17468.621.87031.932.557127.458.76097.706.92870.790.62332.483.132110.422.5318.770.1695.851.4943.201.94810.810.5369.910.7185.220.9492.603.0849.509.9737.120.5464.681.1812.301.7807.264.9905.232.4953.484.0261.740.2586.451.8584.415.7232.899.1743.311.0274.554.2193.720.7132.480.7881.235.0006.367.9944.685.3353.003.080
Değişim (%) %55%17.7%-37.7%-5.85%-11.4%115%-74.9%30.5%38%118%-70.6%1159%49.9%82.7%-70.4%9.08%89.8%101%-72.6%33.6%52.1%103%-68.3%38.8%50.2%100%-73%46.1%52.3%-12.4%-27.3%22.4%50%101%-80.6%35.9%56
Karşılıklar İle İlgili Düzeltmeler %-11.31.319.1271.487.6514.736.10260.225.18519.575.3607.450.56813.289.40625.206.59637.261.97113.158.82637.726.77017.903.7933.546.0192.560.6433.810.79910.661.3022.715.8245.347.0755.569.5604.532.8924.986.8184.502.5833.953.4732.677.9422.872.5943.529.1194.819.1312.605.7924.324.6224.098.4343.529.4582.314.5281.509.37654.9811.167.784-11.450.3501.039.447302.269
Değişim (%) %-11.3%-68.6%-92.1%208%163%-43.9%-47.3%-32.4%183%-65.1%111%405%38.5%-32.8%-64.3%293%-49.2%-3.99%22.9%-9.1%10.8%13.9%47.6%-6.78%-18.6%-26.8%84.9%-39.7%5.52%16.1%52.5%53.3%2645%-95.3%110%-1202%244
Faiz Giderleri ile İlgili Düzeltmeler %6.98-1.836.356-1.974.16300-257.565.481-172.010.981000000000000000000000000003.135.4941.718.219884.7370931.6231.399.986
Değişim (%) %6.98%-197416400%0%100%-49.7%-17201098200%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%82.5%94.2%88473600%-100%-33.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %25.2124.299.21499.252.034-1.253.850-166.168.878-281.025.944-259.577.775-179.111.8731.056.962.151-3.784.60282.725.014429.372.770-598.779.7671.894.9801.661.2832.159.142-25.698.979-22.356.3062.613.874-1.165.0023.600.587-1.918.376-1.354.060-1.154.2121.915.5464.029.0061.107.890-612.18713.163.141-8.596.484-8.910.964-6.492.36802.918.7512.858.0820000
Değişim (%) %25.2%8016%99.2%40.9%-8.26%-44.9%-117%28028%-105%-80.7%172%-31698%14.1%-23.1%108%-15%-955%324%-132%288%-41.7%-17.3%-160%-52.5%264%281%-105%253%3.53%-37.3%-649236900%-100%2.12%285808100%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %93-7.539.586-108.340.627-169.909.297-13.572.2486.713.38870.915.49029.149.944743.378.8011.200.570.3491.214.463.315302.247.637-95.763.823-85.065.238-91.095.355-10.335.217-48.494.0461.405.636-13.448.741-16.062.905-2.129.171-4.109.7486.182.939-29.577.6573.714.991-8.866.543-3.442.769-5.870.124-6.688.936-40.685.719-34.335.543-23.259.950-20.370.608-2.241.155-8.484.769-6.348.378-4.756.4292.896.283-5.909.012
Değişim (%) %93%36.2%-1152%-302%-90.5%143%-96.1%-38.1%-1.14%302%416%-12.6%6.62%-781%78.7%-3550%110%16.3%-654%48.2%-166%121%-896%142%-158%41.4%12.2%83.6%-18.5%-47.6%-14.2%-809%73.6%-33.7%-33.5%-264%149
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %40.8-8.566.851-14.459.400-13.715.20185.038.30669.988.07456.451.34939.633.897408.153.291406.613.875278.237.88699.180.00157.646.542-49.412.330-61.417.3664.801.814-45.939.716-5.715.666-17.300.0227.490.657-1.989.6073.938.60028.477.132-5.826.542-14.710.346-7.989.089-11.742.271303.952-10.635.880-36.502.317-33.101.545-23.522.605-10.043.089-14.966.074-6.188.800-4.516.588-1.128.389-3.602.357-7.659.430
Değişim (%) %40.8%-5.43%-116%21.5%24%42.4%-90.3%0.38%46.1%181%72%217%19.5%-1379%110%-704%67%-331%476%-151%-86.2%589%60.4%-84.1%32%-3963%103%70.9%-10.3%-40.7%-134%32.9%-142%-37%-300%68.7%53
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12019.703.829-96.412.834-191.216.541-22.105.99626.392.191398.732842.6336.996.8007.058.7986.804.9987.373.836-6.815.763-1.580.292-1.673.091-59.846-22.51149.337351.722-16.369.190-231.208-10.757.944-5.437.591-3.376.611198.969-66.641-362.572146.991246.928-15.216.278-6.238.000-2.907.296-964.807-402.626-27.709162.854-960.507411.960-1.768.515
Değişim (%) %120%49.6%-765%-184%6519%-52.7%-88%-0.88%3.73%-7.71%208%-331%5.55%-2696%-166%-146%-86%102%-6980%97.9%-97.8%-61%-1797%399%81.6%-347%-40.5%102%-144%-115%-201%-140%-1353%-117%117%-333%123
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %6.865.645.2815.283.0414.367.192-78.599.435-58.131.690-101.886-5.405.941544.452.944282.682.786216.802.783240.557.943-142.268.333-49.749.046-61.355.858-26.718.735-22.850.579-9.468.453-17.006.988-12.103.6178.369.95511.280.3702.974.580-4.527.647116.1733.717.7801.799.777-6.148.257-6.759.16635.484-2.933.109-2.606.638-3.916.5073.396.728-5.714.939-6.674.963-1.018.8415.419.3891.813.257
Değişim (%) %6.86%21%106%-35.2%-56956%98.1%-101%92.6%30.4%-9.88%269%-186%18.9%-130%-16.9%-141%44.3%-40.5%-245%-25.8%279%166%-3997%-96.9%107%129%9.04%-19148%101%-12.5%33.4%-215%159%14.4%-555%-119%199
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-74.7442.8731.750.563-1.788.595-33.734.428-34.483.558-32.195.875533.043-166.881.257-155.762.360-143.092.460-83.291.49535.629.66318.573.84032.028.33126.868.8309.291.7055.194.58912.205.7303.186.3607.204.1029.695.3281.044.627903.258470.730-3.703.3313.702.720-1.533.25812.984.0046.805.9646.544.0602.140.7063.389.2577.555.6582.493.5014.779.109-5.816.130-1.269.281-1.896.563
Değişim (%) %-74.7%198%94.7%2.17%-7.11%-6140%100%-7.14%-8.85%-71.8%-334%91.8%-42%19.2%189%78.9%-57.4%283%-55.8%-25.7%828%15.7%91.9%113%-200%341%-112%90.8%4%206%-36.8%-55.1%203%-47.8%182%-358%33.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-85.93.800.09327.009.31532.443.847128.260-121.41530.781.021-481.671-35.744.804-35.012.363-34.932.178-30.531.12027.252.68715.366.3302.853.055-74.120319.180-179.753-57.789146.292-557.593-1.383.685-1.386.331-681.5421.273.684252.787504.902-123.417229.9782.140.933205.30125.41041.5183.65114.8365.870-105.08012.1879.855
Değişim (%) %-85.9%-16.8%25195%206%-100%6490%98.7%-2.09%-0.23%-14.4%-212%77.4%439%3949%-123%278%-211%-140%126%59.7%0.19%-103%-154%404%-49.9%509%-154%-89.3%943%708%-38.8%1037%-75.4%153%106%-962%23.7
Faaliyetlerden Elde Edilen Nakit Akışları %-29.3-733.283.443-566.995.343-391.091.116-187.880.452-949.501.302-787.922.592-352.972.112784.719.0921.133.815.9121.384.170.165206.026.302-58.164.28452.262.742-17.079.80115.491.528-38.259.80249.847.70940.740.01740.970.997134.605.63632.718.70013.414.72434.595.77037.619.49119.659.4034.217.6168.059.99419.877.722-38.604.208-24.855.361-15.514.78114.035.7799.748.2471.827.692-359.2274.297.01512.734.9946.309.592
Değişim (%) %-29.3%-45%-108%80.2%-20.5%-123%-145%-30.8%-18.1%572%454%-211%406%-210%140%-177%22.4%-0.56%-69.6%311%144%-61.2%-8.04%91.4%366%-47.7%-59.5%151%-55.3%-60.2%-211%44%433%609%-108%-66.3%102
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-221-157.312.414130.152.650151.273.252682.093.373670.107.164517.513.448458.739.449264.002.343-590.390.537-227.128.203110.466.830-251.712.978-66.482.433-41.395.006-25.347.6186.600.14024.059.4612.653.6912.905.549-52.273.788-12.851.463-12.364.260-6.200.814-32.992.398-1.367.204-2.424.163-2.510.229-32.984.092-25.951.710-21.017.0334.551.5472.942.9792.387.3733.171.455-638.4592.028.5353.408.6383.144.339
Değişim (%) %-221%-14%-77.8%1.79%29.5%12.8%73.8%145%-160%-306%144%-279%-60.6%-63.3%-484%-72.6%807%-8.67%106%-307%-3.94%-99.4%81.2%-2313%43.6%3.43%92.4%-27.1%-23.5%-562%54.7%23.3%-24.7%597%-131%-40.5%8.41
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4.951.828.0591.923.301394.92093.352.04494.679.285103.124.283105.970.523879.876.6416.105.2895.520.154023.375.9231.457.820151.3180128.227.4603.799.4213.250.6312.905.5498.468743.7297.1067.1062.733.98545.544000000419.36500054.92554.92539.925
Değişim (%) %-4.95%387%-99.6%-1.4%-8.19%-2.69%-88%14312%10.6%552015300%-100%1503%863%15131700%-100%3275%16.9%11.9%34212%-98.9%10366%0%-99.7%5903%4554300%0%0%0%0%0%-100%41936400%0%0%-100%0%37.6
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4.951.828.0591.923.301394.92093.352.04494.679.285103.124.283105.970.523879.876.6416.105.2895.520.154023.375.9231.457.820151.3180128.227.4603.799.42102.905.5498.468743.7297.1067.1062.733.98545.544000000419.36500054.92554.92539.925
Değişim (%) %-4.95%387%-99.6%-1.4%-8.19%-2.69%-88%14312%10.6%552015300%-100%1503%863%15131700%-100%3275%379942000%-100%34212%-98.9%10366%0%-99.7%5903%4554300%0%0%0%0%0%-100%41936400%0%0%-100%0%37.6
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-304-280.304.394-69.466.363-43.791.753-25.848.241-50.454.089-43.250.239-114.259.065-145.044.049-13.533.303-5.331.291-24.195.754-155.946.377-19.794.466-3.758.786-427.082-2.533.389-880.312-596.9400-17.291.386-16.005.829-12.371.366-6.207.920-21.961.842-4.577.305-2.418.538-2.510.229-9.743.004-9.878.581-4.943.904-3.660.969-3.289.070-2.309.623-1.525.541-430.828-9.912.388-8.869.976-8.624.884
Değişim (%) %-304%-58.6%-69.4%48.8%-16.7%62.1%21.2%-972%-154%78%84.5%-688%-427%-780%83.1%-188%-47.5%-59694100%100%-8.03%-29.4%-99.3%71.7%-380%-89.3%3.65%74.2%1.37%-99.8%-35%-11.3%-42.4%-51.4%-254%95.7%-11.8%-2.84
Finansman Faaliyetlerinden Nakit Akışları %-22.3-21.578.289-17.639.897-6.116.201-208.905.997-211.390.443-154.153.42433.947.520-165.590.658-142.565.064-40.074.767-156.210.769295.823.002107.219.505102.177.42765.145.224-31.593.754-15.344.672-9.754.905-3.154.602-79.227.356-33.396.090-12.796.466-6.589.16316.402.911-27.453.403-39.766.6074.626.01338.435.19441.876.24429.339.57016.988.176-5.337.673-18.386.471-7.522.8037.115.076-7.895.017-9.962.600-4.206.327
Değişim (%) %-22.3%-188%97.1%1.18%-37.1%-554%121%-16.2%-256%74.3%-153%176%4.93%56.8%306%-106%-57.3%-209%96%-137%-161%-94.2%-140%160%31%-960%-88%-8.22%42.7%72.7%418%71%-144%-206%190%20.8%-137
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 %97.2312.265.440158.322.559-29.518.258757.798.35117.261.475116.529.253127.881.048672.654.628856.314.917680.892.73457.494.64693.714.29843.196.369-4.277.900-784.754-287.36065.388.00776.889.52644.983.935134.980.99386.642.88665.386.06534.467.84736.463.92618.821.01114.876.8916.687.43317.679.606-25.237.017-11.058.520-16.578.76912.568.6319.723.8631.827.692-359.2272.664.24812.344.7055.974.436
Değişim (%) %97.2%636%-104%4290%-85.2%-8.88%-81%-21.4%25.8%1084%-38.6%117%1110%-445%-173%-100%-15%70.9%-66.7%55.8%32.5%89.7%-5.47%93.7%26.5%122%-62.2%170%-128%33.3%-232%29.3%432%609%-113%-78.4%107
Dönem Karı (Zararı) %-198-135.535.888138.354.331202.661.023710.569.162838.214.824773.618.81888.881.614514.591.306520.741.816323.188.405-83.559.288533.754.308235.603.808133.648.59731.739.117271.958.110111.682.05372.349.58740.645.919111.510.90069.577.18733.313.13919.683.18059.709.24349.428.73829.703.02018.209.72713.484.59115.068.86820.112.5919.812.54632.447.05619.255.21915.592.3811.599.13811.251.5179.266.02811.884.301
Değişim (%) %-198%-31.7%-71.5%-15.2%8.35%770%-82.7%-1.18%61.1%487%-116%127%76.3%321%-88.3%144%54.4%78%-63.5%60.3%109%69.2%-67%20.8%66.4%63.1%35%-10.5%-25.1%105%-69.8%68.5%23.5%875%-85.8%21.4%-22
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.46-590.207.969-564.992.490-396.745.077-849.538.130-1.555.587.468-1.365.173.259-331.674.976-583.254.186-304.742.742-81.044.79468.674.041-286.312.280-98.275.828-59.633.043-5.912.372-261.723.866-63.239.980-18.160.82916.387.98325.223.907-32.748.739-26.081.35444.490.247-25.804.743-20.902.792-22.042.635-4.279.60913.082.067-12.987.357-10.632.409-2.067.3771.959.331-7.265.817-5.279.9204.390.013-2.198.073572.683334.303
Değişim (%) %-4.46%-42.4%53.3%45.4%-13.9%-312%43.1%-91.4%-276%-218%124%-191%-64.8%-909%97.7%-314%-248%-211%-35%177%-25.6%-159%272%-23.5%5.17%-415%-133%201%-22.1%-414%-206%127%-37.6%-220%300%-484%71.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %66.665.048.48539.038.32931.299.16945.652.72545.629.34147.265.68720.289.36470.382.77112.717.2898.486.1604.251.23012.134.6818.770.1695.851.4943.201.94810.810.5369.910.7185.220.9492.603.0849.509.9737.120.5464.681.1812.301.7807.264.9905.232.4953.484.0261.740.2586.451.8584.415.7232.899.1743.311.0274.554.2193.720.7132.480.7881.235.0006.367.9944.685.3353.003.080
Değişim (%) %66.6%24.7%-31.4%0.05%-3.46%133%-71.2%453%49.9%99.6%-65%38.4%49.9%82.7%-70.4%9.08%89.8%101%-72.6%33.6%52.1%103%-68.3%38.8%50.2%100%-73%46.1%52.3%-12.4%-27.3%22.4%50%101%-80.6%35.9%56
Karşılıklar İle İlgili Düzeltmeler %-4.671.319.1271.383.8054.155.86648.015.13414.685.8525.131.8378.443.84813.919.09128.838.0505.219.5757.955.25114.086.2273.546.0192.560.6433.810.79910.661.3022.715.8245.347.0755.569.5604.532.8924.986.8184.502.5833.953.4732.677.9422.872.5943.529.1194.819.1312.605.7924.324.6224.098.4343.529.4582.314.5281.509.37654.9811.167.784-11.450.3501.039.447302.269
Değişim (%) %-4.67%-66.7%-91.3%227%186%-39.2%-39.3%-51.7%452%-34.4%-43.5%297%38.5%-32.8%-64.3%293%-49.2%-3.99%22.9%-9.1%10.8%13.9%47.6%-6.78%-18.6%-26.8%84.9%-39.7%5.52%16.1%52.5%53.3%2645%-95.3%110%-1202%244
Faiz Giderleri ile İlgili Düzeltmeler %0-1.836.356-1.836.3560000000003.806.458000000000000000000003.135.4941.718.219884.7370931.6231.399.986
Değişim (%) %0%-183635700%0%0%0%0%0%0%0%0%-100%380645700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%82.5%94.2%88473600%-100%-33.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %34.6124.299.21492.323.711-1.100.237-132.479.809-210.831.653-178.793.173-113.804.409583.654.851-48.800.2076.481.240-1.173.013-76.446.8631.894.9801.661.2832.159.142-25.698.979-22.356.3062.613.874-1.165.0023.600.587-1.918.376-1.354.060-1.154.2121.915.5464.029.0061.107.890-612.18713.163.141-8.596.484-8.910.964-6.492.36802.918.7512.858.0820000
Değişim (%) %34.6%8491%99.2%37.2%-17.9%-57.1%-119%1296%-853%653%98.5%-4134%14.1%-23.1%108%-15%-955%324%-132%288%-41.7%-17.3%-160%-52.5%264%281%-105%253%3.53%-37.3%-649236900%-100%2.12%285808100%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %92.5-7.539.586-100.777.871-149.093.111-10.820.6115.036.52748.845.49718.521.346410.494.021475.895.383438.505.95481.248.090-129.517.572-85.065.238-91.095.355-10.335.217-48.494.0461.405.636-13.448.741-16.062.905-2.129.171-4.109.7486.182.939-29.577.6573.714.991-8.866.543-3.442.769-5.870.124-6.688.936-40.685.719-34.335.543-23.259.950-20.370.608-2.241.155-8.484.769-6.348.378-4.756.4292.896.283-5.909.012
Değişim (%) %92.5%32.4%-1278%-315%-89.7%164%-95.5%-13.7%8.53%440%163%-52.3%6.62%-781%78.7%-3550%110%16.3%-654%48.2%-166%121%-896%142%-158%41.4%12.2%83.6%-18.5%-47.6%-14.2%-809%73.6%-33.7%-33.5%-264%149
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %36.3-8.566.851-13.450.057-12.034.90467.797.64552.506.54538.882.82025.182.654225.382.384122.621.01680.005.81432.670.084-52.203.501-49.412.330-61.417.3664.801.814-45.939.716-5.715.666-17.300.0227.490.657-1.989.6073.938.60028.477.132-5.826.542-14.710.346-7.989.089-11.742.271303.952-10.635.880-36.502.317-33.101.545-23.522.605-10.043.089-14.966.074-6.188.800-4.516.588-1.128.389-3.602.357-7.659.430
Değişim (%) %36.3%-11.8%-118%29.1%35%54.4%-88.8%83.8%53.3%145%163%-5.65%19.5%-1379%110%-704%67%-331%476%-151%-86.2%589%60.4%-84.1%32%-3963%103%70.9%-10.3%-40.7%-134%32.9%-142%-37%-300%68.7%53
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12219.703.829-89.682.702-167.789.929-17.624.227-91.088274.641535.3953.863.6362.105.9422.160.7402.276.088-2.519.792-1.580.292-1.673.091-59.846-22.51149.337351.722-16.369.190-231.208-10.757.944-5.437.591-3.376.611198.969-66.641-362.572146.991246.928-15.216.278-6.238.000-2.907.296-964.807-402.626-27.709162.854-960.507411.960-1.768.515
Değişim (%) %122%46.6%-852%-19249%-133%-48.7%-86.1%83.5%-2.54%-5.07%190%-59.5%5.55%-2696%-166%-146%-86%102%-6980%97.9%-97.8%-61%-1797%399%81.6%-347%-40.5%102%-144%-115%-201%-140%-1353%-117%117%-333%123
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %14.95.645.2814.914.2573.832.153-62.664.190-43.611.633-70.178-3.434.836300.647.09755.048.64252.850.11368.210.606-109.328.434-49.749.046-61.355.858-26.718.735-22.850.579-9.468.453-17.006.988-12.103.6178.369.95511.280.3702.974.580-4.527.647116.1733.717.7801.799.777-6.148.257-6.759.16635.484-2.933.109-2.606.638-3.916.5073.396.728-5.714.939-6.674.963-1.018.8415.419.3891.813.257
Değişim (%) %14.9%28.2%106%-43.7%-62044%98%-101%446%4.16%-22.5%162%-120%18.9%-130%-16.9%-141%44.3%-40.5%-245%-25.8%279%166%-3997%-96.9%107%129%9.04%-19148%101%-12.5%33.4%-215%159%14.4%-555%-119%199
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-72.8442.8731.628.365-1.569.469-26.895.112-25.870.300-22.176.023338.687-92.151.886-43.826.440-43.534.587-22.733.06834.343.93318.573.84032.028.33126.868.8309.291.7055.194.58912.205.7303.186.3607.204.1029.695.3281.044.627903.258470.730-3.703.3313.702.720-1.533.25812.984.0046.805.9646.544.0602.140.7063.389.2577.555.6582.493.5014.779.109-5.816.130-1.269.281-1.896.563
Değişim (%) %-72.8%204%94.2%-3.96%-16.7%-6648%100%-110%-0.67%-91.5%-166%84.9%-42%19.2%189%78.9%-57.4%283%-55.8%-25.7%828%15.7%91.9%113%-200%341%-112%90.8%4%206%-36.8%-55.1%203%-47.8%182%-358%33.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-84.93.800.09325.123.92128.469.038102.25719.799.98421.201.493-306.045-19.738.294-11.448.143-11.588.210-9.972.08710.374.60515.366.3302.853.055-74.120319.180-179.753-57.789146.292-557.593-1.383.685-1.386.331-681.5421.273.684252.787504.902-123.417229.9782.140.933205.30125.41041.5183.65114.8365.870-105.08012.1879.855
Değişim (%) %-84.9%-11.8%27741%-99.5%-6.61%7028%98.4%-72.4%1.21%-16.2%-196%-32.5%439%3949%-123%278%-211%-140%126%59.7%0.19%-103%-154%404%-49.9%509%-154%-89.3%943%708%-38.8%1037%-75.4%153%106%-962%23.7
Faaliyetlerden Elde Edilen Nakit Akışları %-39-733.283.443-527.416.030-343.177.165-149.789.579-712.336.117-542.708.944-224.272.016341.831.141691.894.457680.649.56566.362.843117.924.45652.262.742-17.079.80115.491.528-38.259.80249.847.70940.740.01740.970.997134.605.63632.718.70013.414.72434.595.77037.619.49119.659.4034.217.6168.059.99419.877.722-38.604.208-24.855.361-15.514.78114.035.7799.748.2471.827.692-359.2274.297.01512.734.9946.309.592
Değişim (%) %-39%-53.7%-129%79%-31.3%-142%-166%-50.6%1.65%926%-43.7%126%406%-210%140%-177%22.4%-0.56%-69.6%311%144%-61.2%-8.04%91.4%366%-47.7%-59.5%151%-55.3%-60.2%-211%44%433%609%-108%-66.3%102
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-230-157.312.414121.067.298132.740.233543.805.799502.728.678356.455.291291.474.657145.782.181-373.387.774-1.896.94115.997.110-118.790.329-66.482.433-41.395.006-25.347.6186.600.14024.059.4612.653.6912.905.549-52.273.788-12.851.463-12.364.260-6.200.814-32.992.398-1.367.204-2.424.163-2.510.229-32.984.092-25.951.710-21.017.0334.551.5472.942.9792.387.3733.171.455-638.4592.028.5353.408.6383.144.339
Değişim (%) %-230%-8.79%-75.6%8.17%41%22.3%99.9%139%-19584%-112%113%-78.7%-60.6%-63.3%-484%-72.6%807%-8.67%106%-307%-3.94%-99.4%81.2%-2313%43.6%3.43%92.4%-27.1%-23.5%-562%54.7%23.3%-24.7%597%-131%-40.5%8.41
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.181.828.0591.789.045346.53874.425.85671.030.41871.030.41867.331.733485.868.171757.487025.394144.018.2031.457.820151.3180128.227.4603.799.4213.250.6312.905.5498.468743.7297.1067.1062.733.98545.544000000419.36500054.92554.92539.925
Değişim (%) %2.18%416%-99.5%4.78%0%5.49%-86.1%64042%75748600%-100%-100%9779%863%15131700%-100%3275%16.9%11.9%34212%-98.9%10366%0%-99.7%5903%4554300%0%0%0%0%0%-100%41936400%0%0%-100%0%37.6
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.181.828.0591.789.045346.53874.425.85671.030.41871.030.41867.331.733485.868.1710025.394144.018.2031.457.820151.3180128.227.4603.799.42102.905.5498.468743.7297.1067.1062.733.98545.544000000419.36500054.92554.92539.925
Değişim (%) %2.18%416%-99.5%4.78%0%5.49%-86.1%48586817000%0%-100%-100%9779%863%15131700%-100%3275%379942000%-100%34212%-98.9%10366%0%-99.7%5903%4554300%0%0%0%0%0%-100%41936400%0%0%-100%0%37.6
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-334-280.304.394-64.617.239-38.426.671-20.607.770-37.851.733-29.790.099-72.598.120-80.093.373-7.810.380-1.896.941-1.547.865-51.950.380-19.794.466-3.758.786-427.082-2.533.389-880.312-596.9400-17.291.386-16.005.829-12.371.366-6.207.920-21.961.842-4.577.305-2.418.538-2.510.229-9.743.004-9.878.581-4.943.904-3.660.969-3.289.070-2.309.623-1.525.541-430.828-9.912.388-8.869.976-8.624.884
Değişim (%) %-334%-68.2%-86.5%45.6%-27.1%59%9.36%-925%-312%-22.6%97%-162%-427%-780%83.1%-188%-47.5%-59694100%100%-8.03%-29.4%-99.3%71.7%-380%-89.3%3.65%74.2%1.37%-99.8%-35%-11.3%-42.4%-51.4%-254%95.7%-11.8%-2.84
Finansman Faaliyetlerinden Nakit Akışları %-31.5-21.578.289-16.408.538-5.366.885-166.552.406-158.589.616-106.178.50321.569.635-91.439.217-32.104.674-129.157.694-42.863.41077.853.525107.219.505102.177.42765.145.224-31.593.754-15.344.672-9.754.905-3.154.602-79.227.356-33.396.090-12.796.466-6.589.16316.402.911-27.453.403-39.766.6074.626.01338.435.19441.876.24429.339.57016.988.176-5.337.673-18.386.471-7.522.8037.115.076-7.895.017-9.962.600-4.206.327
Değişim (%) %-31.5%-206%96.8%-5.02%-49.4%-592%124%-185%75.1%-201%-155%-27.4%4.93%56.8%306%-106%-57.3%-209%96%-137%-161%-94.2%-140%160%31%-960%-88%-8.22%42.7%72.7%418%71%-144%-206%190%20.8%-137
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 %30.31.239.760.277951.526.055715.597.315950.503.348-128.716.692-36.825.8221.489.927.7741.383.819.57800030.884.064-22.478.998-81.454.786-46.056.049-287.360113.726.114146.484.454145.497.081134.980.993104.285.80186.973.10064.244.34036.463.92661.737.63443.615.01740.945.80817.679.606-22.392.249-317.581-3.650.91112.568.63143.406-1.482.496-3.669.415000
Değişim (%) %30.3%33%-24.7%838%-250%-102%7.67%138381957700%0%0%-100%237%72.4%-76.9%-15927%-100%-22.4%0.68%7.79%29.4%19.9%35.4%76.2%-40.9%41.6%6.52%132%179%-6951%91.3%-129%28856%103%59.6%-366941600%0%0
Dönem Karı (Zararı) %-335-361.561.985-83.164.160982.333.307891.263.9711.785.054.9622.017.964.950791.877.324931.892.423000489.642.458395.879.865333.257.120263.051.308271.958.110153.615.766150.547.348132.473.639111.510.90079.857.69263.319.36261.182.69659.709.24347.844.46123.075.02021.881.77213.484.59128.260.70536.967.26640.660.46432.447.05621.240.70814.959.597966.354000
Değişim (%) %-335%-108%10.2%-50.1%-11.5%155%-15%93189242200%0%0%-100%23.7%18.8%26.7%-3.28%77%2.04%13.6%18.8%39.6%26.1%3.49%2.47%24.8%107%5.45%62.3%-52.3%-23.6%-9.08%25.3%52.8%42%1448%96635300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %35.2417.724.614309.039.323-995.701.272-1.065.572.175-2.633.174.924-3.005.169.588-1.036.437.756-890.552.133000-452.042.921-296.759.714-303.196.080-284.024.221-261.723.866-5.267.33433.144.432-2.878.35725.223.907-37.650.690-29.843.46222.965.113-25.804.7435.166.6321.671.84110.869.83513.082.067-3.762.209-3.393.158-4.498.0591.959.331-10.036.573-7.812.2961.857.637000
Değişim (%) %35.2%131%6.56%59.5%12.4%-190%-16.4%-89055213400%0%0%100%-52.3%2.12%-6.75%-8.52%-4869%-116%1252%-111%167%-26.2%-230%189%-599%209%-84.6%-16.9%448%-10.9%24.6%-330%120%-28.5%-521%185763600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10161.489.33530.608.06860.998.58457.262.02490.573.006125.290.007126.908.185127.458.760000110.422.5319.669.98711.441.08111.409.40010.810.53612.300.14510.049.7419.811.2779.509.9739.153.0418.462.1457.826.5127.264.9907.268.6307.036.7104.881.0896.451.8585.249.2294.972.6056.630.2464.554.2195.403.3725.845.7024.599.914000
Değişim (%) %101%-49.8%6.53%-36.8%-27.7%-1.28%-0.43%12745875900%0%0%-100%1042%-15.5%0.28%5.54%-12.1%22.4%2.43%3.17%3.9%8.16%8.12%7.73%-0.05%3.3%44.2%-24.3%22.9%5.56%-25%45.6%-15.7%-7.57%27.1%459991300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %11.8-4.186.665-4.744.122-11.902.633-8.023.886-16.601.510-19.123.053-12.260.732-17.478.1970005.439.5845.210.8854.187.2632.688.9003.698.5701.618.9873.411.0176.480.2023.729.7252.267.007-590.685-3.011.361-3.214.076-1.765.401-4.284.112148.270-779.772886.5773.168.812313.1652.063.3571.497.7382.836.9402.111.242000
Değişim (%) %11.8%60.1%-48.3%51.7%13.2%-56%29.9%-1747819800%0%0%-100%4.39%24.4%55.7%-27.3%128%-52.5%-47.4%73.7%64.5%484%80.4%6.31%-82.1%58.8%-2989%119%-188%-72%912%-84.8%37.8%-47.2%34.4%211124100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1.59-7.895.958-8.023.886-8.193.340-8.023.886-935461.996-929.325-1.172.912000500.6211.944.7771.791.932615.1112.043.385410.0962.704.1135.850.5733.038.9531.232.879-974.436-3.671.302-2.672.436-1.270.500-1.270.493581.881519.821959.285471.611682.754682.754-909.672-259.597-1.195.553000
Değişim (%) %1.59%2.07%-2.11%-858070%-100%150%20.8%-117291300%0%0%-100%-74.3%8.53%191%-69.9%398%-84.8%-53.8%92.5%146%227%73.5%-37.4%-110%-0%-318%11.9%-45.8%103%-30.9%0%175%-250%78.3%-119555400%0%0
Karşılıklar İle İlgili Düzeltmeler %-22.741.968.95254.262.26851.671.88160.225.1857.519.98519.498.338769.23225.206.59600017.903.79311.491.4977.874.8708.902.54110.661.3022.261.8985.377.3846.148.9794.532.8924.792.1663.651.4061.812.2842.677.9421.153.7642.036.4773.895.4652.605.7925.129.7746.357.9814.676.2022.314.528-10.980.421-11.697.638-10.584.835000
Değişim (%) %-22.7%5.01%-14.2%701%-61.4%2435%-96.9%2520659500%0%0%-100%55.8%45.9%-11.5%-16.5%371%-57.9%-12.5%35.7%-5.41%31.2%101%-32.3%132%-43.3%-47.7%49.5%-49.2%-19.3%36%102%121%6.13%-10.5%-1058483600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-326.305.923-326.305.923-214.996.622-326.305.923-103.616.420-152.290.146-346.839.944-239.168.187000-8.420.963-12.716.706-2.481.150-2.678.631-2.706.626-3.021.484-2.759.270-2.490.490-2.543.012-2.357.275-2.152.164-1.793.025-1.488.031-477.040-635.345-1.022.552-884.447-1.135.388-688.881-157.580092.340-36.10379.320000
Değişim (%) %0%-51.8%34.1%-215%32%56.1%-45%-23916818800%0%0%100%33.8%-413%7.37%1.03%10.4%-9.5%-10.8%2.07%-7.88%-9.53%-20%-20.5%-212%24.9%37.9%-15.6%22.1%-64.8%-337%-15758100%-100%356%-146%7931900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %50.4255.729.125170.036.81800-257.565.481-172.010.9810000000000000000000000-3.135.494-1.718.219-884.73702.203.871318.233-515.249000
Değişim (%) %50.4%17003681700%0%100%-49.7%-17201098200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-82.5%-94.2%-88473800%-100%593%162%-51525000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %24.1239.156.280192.660.93111.689.145-166.168.878779.720.809714.659.362448.477.5081.056.962.151000-598.779.767-1.447.693-26.651.570-22.374.835-25.698.979-16.837.3437.568.5213.589.7973.600.587-4.031.836-546.4041.373.5211.915.54625.788.63123.181.99519.043.32213.163.141-11.515.235-11.769.046-6.492.36802.918.7512.858.0820000
Değişim (%) %24.1%1548%107%-121%9.1%59.4%-57.6%105696215000%0%0%100%-41261%94.6%-19.1%12.9%-52.6%-322%111%-0.3%189%-638%-140%-28.3%-92.6%11.2%21.7%44.7%214%2.16%-81.3%-649236900%-100%2.12%285808100%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %85.6-27.825.222-192.828.365-212.631.489-13.572.248-450.478.160-400.169.024470.281.108743.378.801000-95.763.823-134.964.920-126.140.660-42.766.358-48.494.0463.386.213-21.760.85111.385.581-2.129.1718.471.78613.340.699-19.992.5423.714.99125.130.24024.203.83810.700.890-6.688.936-58.815.172-46.221.382-37.282.180-20.370.608-9.893.867-7.332.186-5.195.795000
Değişim (%) %85.6%9.31%-1467%97%-12.6%-185%-36.7%74337880000%0%0%100%29%-7%-195%11.8%-1532%116%-291%635%-125%-36.5%167%-638%-85.2%3.83%126%260%88.6%-27.2%-24%-83%-106%-34.9%-41.1%-519579600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-54.16.483.38114.127.55731.689.20885.038.30671.527.490186.366.754348.607.187408.153.29100057.646.542-89.636.380-90.057.060-48.628.559-45.939.716-11.643.873-47.766.76111.327.592-1.989.607-2.782.65725.509.057-20.840.840-14.710.34617.877.34810.723.39413.190.677-10.635.880-31.579.332-36.955.834-29.049.106-10.043.089-12.492.106342.2412.014.453000
Değişim (%) %-54.1%-55.4%-62.7%18.9%-61.6%-46.5%-14.6%40815329000%0%0%-100%164%0.47%-85.2%-5.85%-295%75.6%-522%669%28.5%-111%222%-41.7%-182%66.7%-18.7%224%66.3%14.5%-27.2%-189%19.6%-3750%-83%201445200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %75.8-28.794.358-118.917.562-214.165.170-22.105.99626.330.193590.534465.5976.996.800000-6.815.763-1.652.140-2.047.32416.286.833-22.51110.576.0735.558.105-13.223.787-231.208-10.492.334-4.876.050-3.324.633198.96915.396.5656.122.3563.301.215246.928-15.778.459-7.175.098-4.034.957-964.807-1.775.093780.299970.862000
Değişim (%) %75.8%44.5%-869%-184%4359%26.8%-93.3%699679900%0%0%100%-313%19.3%-113%72451%-100%90.3%142%-5619%97.8%-115%-46.7%-1771%-98.7%151%85.5%1237%102%-120%-77.8%-318%45.6%-327%-19.6%97086100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %79.8-14.822.464-73.214.508-68.826.302-78.599.435203.638.468327.548.275298.489.060544.452.944000-142.268.333-63.131.172-67.199.449-37.465.697-22.850.579-12.378.868-11.611.613793.9858.369.9557.678.7631.290.9761.736.783116.173-3.076.870-2.026.280-10.300.785-6.759.166-7.277.751-1.134.677151.818-3.916.507-3.041.502-8.547.037-9.507.061000
Değişim (%) %79.8%-6.38%12.4%-139%-37.8%9.74%-45.2%54445294300%0%0%100%-125%6.05%-79.4%-64%-84.6%-6.61%-1562%-90.5%9%495%-25.7%1395%104%-51.8%80.3%-52.4%7.13%-541%-847%104%-28.8%64.4%10.1%-950706200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4621.192.003212.010-36.056.066-33.734.428-45.602.455-55.984.672-83.056.719-166.881.25700035.629.66322.670.95629.114.30632.974.1759.291.7052.703.36318.365.2059.487.2047.204.10213.869.389-2.187.3632.907.246470.7302.474.70910.142.6649.310.04012.984.0042.639.5637.439.816750.8543.389.2573.008.809-1.426.066859.542000
Değişim (%) %462%101%-6.88%26%18.5%32.6%50.2%-16688125800%0%0%-100%57.2%-22.1%-11.7%255%244%-85.3%93.6%31.7%-48.1%734%-175%518%-81%-75.6%8.94%-28.3%392%-64.5%891%-77.8%12.6%311%-266%85954100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2114.049.768-3.643.44633.053.778128.260-853.85629.968.395-5.695.355-35.744.80400027.252.68715.865.2633.230.02498.768319.180646.339770.949270.241-557.593-362.788-617.549715.5591.273.684-1.658.168529.57981.151229.9782.178.800231.98361.05841.518-113.616-100.099-109.065000
Değişim (%) %211%-111%25671%115%-103%626%84.1%-3574480500%0%0%-100%71.8%391%3170%-69.1%-50.6%-16.2%185%148%-53.7%41.3%-186%-43.8%177%-413%553%-64.7%-89.4%839%280%47.1%137%-13.5%8.22%-10906600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6662.950.548-520.86413.708.6780-2.950.548-18.191.606-20.662.5230000-60.356.304-7.895.596-6.185.743-5.354.3886.136.526-1.027.369-5.950-613.917-613.917-250.485558.1781.398.260-232.574-1.226.201-1.712.211-3.028.905-2.082.332-1.142.514-1.127.005-44.514950.8283.731.9761.291.910686.031000
Değişim (%) %666%-104%1370867700%100%83.8%12%-2066252400%0%0%0%100%-664%-27.6%-15.5%-187%697%-17167%99%0%-145%-145%-60.1%701%81%28.4%43.5%-45.5%-82.3%-1.38%-2432%-105%-74.5%189%88.3%68603000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-14.328.337.40733.046.797-225.999.456-187.880.452-1.298.598.122-1.387.373.665225.720.678784.719.092000-58.164.284-35.844.769-96.079.620-63.739.271-38.259.802151.734.645161.930.929140.980.863134.605.63650.678.78846.816.59964.155.26737.619.49178.141.33348.950.69943.452.49719.877.722-34.316.676-12.647.274-1.119.77514.035.7791.310.268-184.885-2.371.804000
Değişim (%) %-14.3%115%-20.3%85.5%6.4%-715%-71.2%78471909100%0%0%100%-62.3%62.7%-50.7%-66.6%-125%-6.3%14.9%4.74%166%8.25%-27%70.5%-51.9%59.6%12.7%119%158%-171%-1029%-108%971%809%92.2%-237180500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-149-145.326.205294.732.575374.627.176682.093.3731.524.500.0441.008.643.994612.274.962264.002.343000-251.712.978-83.941.754-37.448.557-21.653.0276.600.140-15.362.864-37.255.837-43.167.425-52.273.788-44.476.657-42.932.495-36.682.983-32.992.398-8.399.586-14.391.222-40.045.868-32.984.092-25.396.104-21.245.5098.132.9852.942.9791.007.2702.055.651-1.754.263000
Değişim (%) %-149%-21.3%-45.1%-55.3%51.1%64.7%132%26400234200%0%0%100%-200%-124%-72.9%-428%143%58.8%13.7%17.4%-17.5%-3.6%-17%-11.2%-293%41.6%64.1%-21.4%-29.9%-19.5%-361%176%192%-51%217%-175426400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %106500.818-7.848.938-12.223.55993.352.044968.450.637977.480.770985.847.164879.876.64100023.375.923125.885.859125.128.147125.321.911128.227.4603.064.1603.251.9932.906.9118.4683.432.1702.741.0912.741.0912.733.98545.544000419.365419.365419.365419.365015.00015.000000
Değişim (%) %106%35.8%-113%-90.4%-0.92%-0.85%12%87987664000%0%0%-100%-81.4%0.61%-0.15%-2.27%4085%-5.78%11.9%34228%-99.8%25.2%0%0.26%5903%4554300%0%0%-100%0%0%0%41936400%-100%0%1499900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %106500.818-7.848.938-12.223.55993.352.044968.450.637977.480.770985.847.164879.876.64100023.375.923125.885.859128.378.778125.321.911128.227.4603.064.1601.3622.906.9118.4683.432.1702.741.0912.741.0912.733.98545.544000419.365419.365419.365419.365015.00015.000000
Değişim (%) %106%35.8%-113%-90.4%-0.92%-0.85%12%87987664000%0%0%-100%-81.4%-1.94%2.44%-2.27%4085%224875%-100%34228%-99.8%25.2%0%0.26%5903%4554300%0%0%-100%0%0%0%41936400%-100%0%1499900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-391-255.698.546-52.064.36544.619.071-25.848.241-181.964.835-182.962.997-235.107.360-145.044.049000-155.946.377-21.447.543-5.695.235-2.960.471-2.533.389-2.165.869-5.516.960-11.083.466-17.291.386-33.390.366-31.914.670-25.659.533-21.961.842-4.441.728-7.217.638-8.592.264-9.743.004-10.858.028-6.707.433-6.519.211-3.289.070-3.352.035-2.813.045-1.718.332000
Değişim (%) %-391%-217%273%85.8%0.55%22.2%-62.1%-14504405000%0%0%100%-627%-277%-92.4%-16.9%-17%60.7%50.2%35.9%48.2%-4.62%-24.4%-16.8%-394%38.5%16%11.8%10.3%-61.9%-2.89%-98.2%1.88%-19.2%-63.7%-171833300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %50.3-25.848.241-52.048.65544.619.071-25.848.241-131.510.746-182.962.997-235.107.360-145.044.049000-155.946.377-21.447.543-5.695.235-2.960.471-2.533.389-2.165.869-5.516.960-11.083.466-17.291.386-33.390.366-31.914.670-25.659.533-21.961.842-4.438.366-7.214.276-8.588.902-9.739.642-10.834.310-6.683.715-6.495.493-3.265.352-3.313.160-2.774.170-1.679.457000
Değişim (%) %50.3%-217%273%80.3%28.1%22.2%-62.1%-14504405000%0%0%100%-627%-277%-92.4%-16.9%-17%60.7%50.2%35.9%48.2%-4.62%-24.4%-16.8%-395%38.5%16%11.8%10.1%-62.1%-2.9%-98.9%1.44%-19.4%-65.2%-167945800%0%0
Finansman Faaliyetlerinden Nakit Akışları %73.6-19.093.843-72.392.470-248.969.718-208.905.997-234.416.037-279.669.31524.567.631-165.590.658000295.823.00290.970.42380.338.57836.706.072-31.593.754-61.175.938-76.185.795-75.792.795-79.227.35610.460.22443.373.0525.187.73516.402.911-30.894.453-30.670.98326.073.03138.435.19454.925.04231.524.7004.535.427-5.337.673-16.318.888-11.211.4933.426.386000
Değişim (%) %73.6%70.9%-19.2%10.9%16.2%-1238%115%-16559065900%0%0%-100%225%13.2%119%216%48.4%19.7%-0.52%4.34%-857%-75.9%736%-68.4%153%-0.73%-218%-32.2%-30%74.2%595%185%67.3%-45.6%-427%342638500%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 %31.71.052.802.316799.591.657600.399.045757.798.351-166.398.814108.291.147743.041.030672.654.628906.832.846778.884.932151.993.69893.714.298-22.478.998-81.454.786-46.056.049-287.360113.726.114146.484.454145.497.081134.980.993104.285.80186.973.10064.244.34036.463.92661.737.63443.615.01740.945.80817.679.606-22.392.249-317.581-3.650.91112.568.63143.406-1.482.496-3.669.415000
Değişim (%) %31.7%33.2%-20.8%555%-254%-85.4%10.5%-25.8%16.4%412%62.2%517%72.4%-76.9%-15927%-100%-22.4%0.68%7.79%29.4%19.9%35.4%76.2%-40.9%41.6%6.52%132%179%-6951%91.3%-129%28856%103%59.6%-366941600%0%0
Dönem Karı (Zararı) %-449-263.181.55075.304.675824.348.571710.569.162832.064.314965.021.719687.032.208514.591.306818.892.316723.294.116418.455.903533.754.308395.879.865333.257.120263.051.308271.958.110153.615.766150.547.348132.473.639111.510.90079.857.69263.319.36261.182.69659.709.24347.844.46123.075.02021.881.77213.484.59128.260.70536.967.26640.660.46432.447.05621.240.70814.959.597966.354000
Değişim (%) %-449%-90.9%16%-14.6%-13.8%40.5%33.5%-37.2%13.2%72.8%-21.6%34.8%18.8%26.7%-3.28%77%2.04%13.6%18.8%39.6%26.1%3.49%2.47%24.8%107%5.45%62.3%-52.3%-23.6%-9.08%25.3%52.8%42%1448%96635300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %335115.841.369-49.357.361-914.608.231-849.538.130-1.834.098.912-1.867.382.651-983.603.203-583.254.186-492.779.194-307.724.031-211.725.867-286.312.280-296.759.714-303.196.080-284.024.221-261.723.866-5.267.33433.144.432-2.878.35725.223.907-37.650.690-29.843.46222.965.113-25.804.7435.166.6321.671.84110.869.83513.082.067-3.762.209-3.393.158-4.498.0591.959.331-10.036.573-7.812.2961.857.637000
Değişim (%) %335%94.6%-7.66%53.7%1.78%-89.9%-68.6%-18.4%-60.1%-45.3%26.1%3.52%2.12%-6.75%-8.52%-4869%-116%1252%-111%167%-26.2%-230%189%-599%209%-84.6%-16.9%448%-10.9%24.6%-330%120%-28.5%-521%185763600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %73.965.071.86937.425.36756.662.53045.652.725103.294.823109.162.29886.420.90570.382.77116.081.80114.769.34713.183.96312.134.6819.669.98711.441.08111.409.40010.810.53612.300.14510.049.7419.811.2779.509.9739.153.0418.462.1457.826.5127.264.9907.268.6307.036.7104.881.0896.451.8585.249.2294.972.6056.630.2464.554.2195.403.3725.845.7024.599.914000
Değişim (%) %73.9%-34%24.1%-55.8%-5.38%26.3%22.8%338%8.89%12%8.65%25.5%-15.5%0.28%5.54%-12.1%22.4%2.43%3.17%3.9%8.16%8.12%7.73%-0.05%3.3%44.2%-24.3%22.9%5.56%-25%45.6%-15.7%-7.57%27.1%459991300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %15-3.518.359-4.138.073-8.861.610-6.397.124-13.019.839-12.937.547-7.337.221-9.651.4672.929.2784.890.9504.012.9784.984.1105.210.8854.187.2632.688.9003.698.5701.618.9873.411.0176.480.2023.729.7252.267.007-590.685-3.011.361-3.214.076-1.765.401-4.284.112148.270-779.772886.5773.168.812313.1652.063.3571.497.7382.836.9402.111.242000
Değişim (%) %15%53.3%-38.5%50.9%-0.64%-76.3%24%-429%-40.1%21.9%-19.5%-4.35%24.4%55.7%-27.3%128%-52.5%-47.4%73.7%64.5%484%80.4%6.31%-82.1%58.8%-2989%119%-188%-72%912%-84.8%37.8%-47.2%34.4%211124100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %5.85-6.301.150-6.692.978-6.504.793-6.397.124-1.143.690-602.141-777.678-647.683623.736392.930-20.052188.8241.944.7771.791.932615.1112.043.385410.0962.704.1135.850.5733.038.9531.232.879-974.436-3.671.302-2.672.436-1.270.500-1.270.493581.881519.821959.285471.611682.754682.754-909.672-259.597-1.195.553000
Değişim (%) %5.85%-2.89%-1.68%-459%-89.9%22.6%-20.1%-204%58.7%2060%-111%-90.3%8.53%191%-69.9%398%-84.8%-53.8%92.5%146%227%73.5%-37.4%-110%-0%-318%11.9%-45.8%103%-30.9%0%175%-250%78.3%-119555400%0%0
Karşılıklar İle İlgili Düzeltmeler %-21.734.648.40944.267.10243.727.15248.015.134-233.10713.831.35314.407.68813.919.09139.378.25816.745.15918.230.67914.086.22711.491.4977.874.8708.902.54110.661.3022.261.8985.377.3846.148.9794.532.8924.792.1663.651.4061.812.2842.677.9421.153.7642.036.4773.895.4652.605.7925.129.7746.357.9814.676.2022.314.528-10.980.421-11.697.638-10.584.835000
Değişim (%) %-21.7%1.23%-8.93%20698%-102%-4%3.51%-64.7%135%-8.15%29.4%22.6%45.9%-11.5%-16.5%371%-57.9%-12.5%35.7%-5.41%31.2%101%-32.3%132%-43.3%-47.7%49.5%-49.2%-19.3%36%102%121%6.13%-10.5%-1058483600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %52.8-66.919.564-141.672.164-189.916.134-260.150.678-258.082.679-219.027.965-201.970.793-132.068.752-57.897.119-33.277.826-4.554.587-3.028.541-12.716.706-2.481.150-2.678.631-2.706.626-3.021.484-2.759.270-2.490.490-2.543.012-2.357.275-2.152.164-1.793.025-1.488.031-477.040-635.345-1.022.552-884.447-1.135.388-688.881-157.580092.340-36.10379.320000
Değişim (%) %52.8%25.4%27%-0.8%-17.8%-8.45%-52.9%-128%-74%-631%-50.4%76.2%-413%7.37%1.03%10.4%-9.5%-10.8%2.07%-7.88%-9.53%-20%-20.5%-212%24.9%37.9%-15.6%22.1%-64.8%-337%-15758100%-100%356%-146%7931900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %0-1.836.356-1.836.3560000003.806.4583.806.4583.806.4583.806.4580000000000000000-3.135.494-1.718.219-884.73702.203.871318.233-515.249000
Değişim (%) %0%-183635700%0%0%0%0%0%-100%0%0%0%380645700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-82.5%-94.2%-88473800%-100%593%162%-51525000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %46.2202.651.058138.637.075-19.775.637-132.479.809421.623.405398.380.438471.023.455583.654.851-127.142.050-71.626.906-79.779.018-76.446.863-1.447.693-26.651.570-22.374.835-25.698.979-16.837.3437.568.5213.589.7973.600.587-4.031.836-546.4041.373.5211.915.54625.788.63123.181.99519.043.32213.163.141-11.515.235-11.769.046-6.492.36802.918.7512.858.0820000
Değişim (%) %46.2%801%85.1%-131%5.83%-15.4%-19.3%559%-77.5%10.2%-4.36%-5181%94.6%-19.1%12.9%-52.6%-322%111%-0.3%189%-638%-140%-28.3%-92.6%11.2%21.7%44.7%214%2.16%-81.3%-649236900%-100%2.12%285808100%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %85.4-23.396.724-160.443.979-178.435.068-10.820.611-60.364.83520.833.564347.767.277410.494.021431.443.049400.083.737-37.934.265-129.517.572-134.964.920-126.140.660-42.766.358-48.494.0463.386.213-21.760.85111.385.581-2.129.1718.471.78613.340.699-19.992.5423.714.99125.130.24024.203.83810.700.890-6.688.936-58.815.172-46.221.382-37.282.180-20.370.608-9.893.867-7.332.186-5.195.795000
Değişim (%) %85.4%10.1%-1549%82.1%-390%-94%-15.3%-4.86%7.84%1155%70.7%4.04%-7%-195%11.8%-1532%116%-291%635%-125%-36.5%167%-638%-85.2%3.83%126%260%88.6%-27.2%-24%-83%-106%-34.9%-41.1%-519579600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-56.56.724.24915.464.76830.580.08767.797.645155.267.913184.259.390217.894.954225.382.384119.829.84589.219.679-24.335.231-52.203.501-89.636.380-90.057.060-48.628.559-45.939.716-11.643.873-47.766.76111.327.592-1.989.607-2.782.65725.509.057-20.840.840-14.710.34617.877.34810.723.39413.190.677-10.635.880-31.579.332-36.955.834-29.049.106-10.043.089-12.492.106342.2412.014.453000
Değişim (%) %-56.5%-49.4%-54.9%-56.3%-15.7%-15.4%-3.32%88.1%34.3%467%53.4%41.8%0.47%-85.2%-5.85%-295%75.6%-522%669%28.5%-111%222%-41.7%-182%66.7%-18.7%224%66.3%14.5%-27.2%-189%19.6%-3750%-83%201445200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1022.170.690-107.581.570-185.949.551-17.624.2271.666.6061.977.5372.122.9433.863.6361.166.4421.314.039-183.858-2.519.792-1.652.140-2.047.32416.286.833-22.51110.576.0735.558.105-13.223.787-231.208-10.492.334-4.876.050-3.324.633198.96915.396.5656.122.3563.301.215246.928-15.778.459-7.175.098-4.034.957-964.807-1.775.093780.299970.862000
Değişim (%) %102%42.1%-955%-1157%-15.7%-6.85%-45.1%231%-11.2%815%92.7%-52.5%19.3%-113%72451%-100%90.3%142%-5619%97.8%-115%-46.7%-1771%-98.7%151%85.5%1237%102%-120%-77.8%-318%45.6%-327%-19.6%97086100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %76.8-13.407.276-57.679.755-55.397.201-62.664.190201.986.822247.726.806229.001.655300.647.097-4.530.7464.877.537-14.399.093-109.328.434-63.131.172-67.199.449-37.465.697-22.850.579-12.378.868-11.611.613793.9858.369.9557.678.7631.290.9761.736.783116.173-3.076.870-2.026.280-10.300.785-6.759.166-7.277.751-1.134.677151.818-3.916.507-3.041.502-8.547.037-9.507.061000
Değişim (%) %76.8%-4.12%11.6%-131%-18.5%8.18%-23.8%6736%-193%134%86.8%-73.2%6.05%-79.4%-64%-84.6%-6.61%-1562%-90.5%9%495%-25.7%1395%104%-51.8%80.3%-52.4%7.13%-541%-847%104%-28.8%64.4%10.1%-950706200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %81.2-581.939-3.090.724-28.803.268-26.895.112-74.195.746-70.793.322-69.080.131-92.151.886-28.056.347-41.218.985-15.257.96534.343.93322.670.95629.114.30632.974.1759.291.7052.703.36318.365.2059.487.2047.204.10213.869.389-2.187.3632.907.246470.7302.474.70910.142.6649.310.04012.984.0042.639.5637.439.816750.8543.389.2573.008.809-1.426.066859.542000
Değişim (%) %81.2%89.3%-7.09%63.8%-4.81%-2.48%25%-228%31.9%-170%-144%51.5%-22.1%-11.7%255%244%-85.3%93.6%31.7%-48.1%734%-175%518%-81%-75.6%8.94%-28.3%392%-64.5%891%-77.8%12.6%311%-266%85954100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-495-15.897.6344.024.68528.877.340102.25711.509.83313.051.409-10.072.252-19.738.294-16.439.868-4.066.660476.63810.374.60515.865.2633.230.02498.768319.180646.339770.949270.241-557.593-362.788-617.549715.5591.273.684-1.658.168529.57981.151229.9782.178.800231.98361.05841.518-113.616-100.099-109.065000
Değişim (%) %-495%-86.1%28140%-99.1%-11.8%230%49%-20.1%-304%-953%-95.4%-34.6%391%3170%-69.1%-50.6%-16.2%185%148%-53.7%41.3%-186%-43.8%177%-413%553%-64.7%-89.4%839%280%47.1%137%-13.5%8.22%-10906600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-26.9-170.736.905-134.496.665-268.694.728-149.789.579-1.062.399.433-881.527.36851.196.282341.831.141757.556.171815.653.822168.795.771117.924.456-35.844.769-96.079.620-63.739.271-38.259.802151.734.645161.930.929140.980.863134.605.63650.678.78846.816.59964.155.26737.619.49178.141.33348.950.69943.452.49719.877.722-34.316.676-12.647.274-1.119.77514.035.7791.310.268-184.885-2.371.804000
Değişim (%) %-26.9%49.9%-79.4%85.9%-20.5%-1822%-85%-54.9%-7.12%383%43.1%429%62.7%-50.7%-66.6%-125%-6.3%14.9%4.74%166%8.25%-27%70.5%-51.9%59.6%12.7%119%158%-171%-1029%-108%971%809%92.2%-237180500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-138-116.235.293308.417.806385.071.375543.805.7991.021.898.633504.134.413421.259.728145.782.181-425.695.670-79.292.264-77.445.601-118.790.329-83.941.754-37.448.557-21.653.0276.600.140-15.362.864-37.255.837-43.167.425-52.273.788-44.476.657-42.932.495-36.682.983-32.992.398-8.399.586-14.391.222-40.045.868-32.984.092-25.396.104-21.245.5098.132.9852.942.9791.007.2702.055.651-1.754.263000
Değişim (%) %-138%-19.9%-29.2%-46.8%103%19.7%189%134%-437%-2.38%34.8%-41.5%-124%-72.9%-428%143%58.8%13.7%17.4%-17.5%-3.6%-17%-11.2%-293%41.6%64.1%-21.4%-29.9%-19.5%-361%176%192%-51%217%-175426400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.755.223.4975.184.4837.440.66174.425.856556.141.102556.898.589553.174.510485.868.171143.317.870143.866.885144.043.597144.018.203125.885.859125.128.147125.321.911128.227.4603.064.1603.251.9932.906.9118.4683.432.1702.741.0912.741.0912.733.98545.544000419.365419.365419.365419.365015.00015.000000
Değişim (%) %0.75%-30.3%-90%-86.6%-0.14%0.67%13.9%239%-0.38%-0.12%0.02%14.4%0.61%-0.15%-2.27%4085%-5.78%11.9%34228%-99.8%25.2%0%0.26%5903%4554300%0%0%-100%0%0%0%41936400%-100%0%1499900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.755.223.4975.184.4837.440.66174.425.856556.898.589556.898.589553.174.510485.868.171142.560.383143.866.885144.043.597144.018.203125.885.859128.378.778125.321.911128.227.4603.064.1601.3622.906.9118.4683.432.1702.741.0912.741.0912.733.98545.544000419.365419.365419.365419.365015.00015.000000
Değişim (%) %0.75%-30.3%-90%-86.6%0%0.67%13.9%241%-0.91%-0.12%0.02%14.4%-1.94%2.44%-2.27%4085%224875%-100%34228%-99.8%25.2%0%0.26%5903%4554300%0%0%-100%0%0%0%41936400%-100%0%1499900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-375-263.060.431-55.434.91013.563.679-20.607.770-110.134.726-107.986.531-151.143.628-80.093.373-39.966.294-50.088.535-53.071.163-51.950.380-21.447.543-5.695.235-2.960.471-2.533.389-2.165.869-5.516.960-11.083.466-17.291.386-33.390.366-31.914.670-25.659.533-21.961.842-4.441.728-7.217.638-8.592.264-9.743.004-10.858.028-6.707.433-6.519.211-3.289.070-3.352.035-2.813.045-1.718.332000
Değişim (%) %-375%-509%166%81.3%-1.99%28.6%-88.7%-100%20.2%5.62%-2.16%-142%-277%-92.4%-16.9%-17%60.7%50.2%35.9%48.2%-4.62%-24.4%-16.8%-394%38.5%16%11.8%10.3%-61.9%-2.89%-98.2%1.88%-19.2%-63.7%-171833300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %13117.243.963-55.420.29713.563.679-20.607.770-117.945.106-107.986.531-151.143.628-80.093.373-32.155.914-50.088.535-53.071.163-51.950.380-21.447.543-5.695.235-2.960.471-2.533.389-2.165.869-5.516.960-11.083.466-17.291.386-33.390.366-31.914.670-25.659.533-21.961.842-4.438.366-7.214.276-8.588.902-9.739.642-10.834.310-6.683.715-6.495.493-3.265.352-3.313.160-2.774.170-1.679.457000
Değişim (%) %131%-509%166%82.5%-9.22%28.6%-88.7%-149%35.8%5.62%-2.16%-142%-277%-92.4%-16.9%-17%60.7%50.2%35.9%48.2%-4.62%-24.4%-16.8%-395%38.5%16%11.8%10.1%-62.1%-2.9%-98.9%1.44%-19.4%-65.2%-167945800%0%0
Finansman Faaliyetlerinden Nakit Akışları %61.5-29.541.079-76.782.441-193.488.926-166.552.406-217.924.159-68.460.026-27.006.172-91.439.217-61.470.654-153.481.596-30.155.10977.853.52590.970.42380.338.57836.706.072-31.593.754-61.175.938-76.185.795-75.792.795-79.227.35610.460.22443.373.0525.187.73516.402.911-30.894.453-30.670.98326.073.03138.435.19454.925.04231.524.7004.535.427-5.337.673-16.318.888-11.211.4933.426.386000
Değişim (%) %61.5%60.3%-16.2%23.6%-218%-153%70.5%-48.8%59.9%-409%-139%-14.4%13.2%119%216%48.4%19.7%-0.52%4.34%-857%-75.9%736%-68.4%153%-0.73%-218%-32.2%-30%74.2%595%185%67.3%-45.6%-427%342638500%0%0