ATEKS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %5113109.488.0392.100.22733.884.76129.574.847-20.342.526104.091.913-38.624.313143.436.3699.161.947180.119.378-1.403.622.3621.180.204.9800-72.801.993-4.993.950-40.855.36431.746.7945.826.82924.175.5852.908.05011.892.4363.903.18812.952.3971.976.496-12.367.9373.510.5861.273.576-1.948.4225.164.79011.254.4452.237.5374.573.504-394.088755.175-2.974.953-3.047.3695.263.028-1.377.9150
Değişim (%) %5113%-93.8%14.6%245%-120%369%-127%1466%-94.9%113%-219%118020497900%100%-1358%87.8%-229%445%-75.9%731%-75.5%205%-69.9%555%116%-452%176%165%-138%-54.1%403%-51.1%1261%-152%125%2.38%-158%482%-137791600
Dönem Karı (Zararı) %81231.984.647.858-24.738.008-100.384.802-142.708.330-74.905.0952.424.885-103.946.63126.832.83595.322.8706.888.779-444.668.925167.992.2400-41.443.872-8.828.4605.319.736131.148.1351.036.8891.405.655-354.53347.786.457-2.423.629-4.060.868-1.501.3634.051.0702.765.0723.024.0282.209.3199.835.4769.691.426-1.979.450-2.499.4528.152.216484.444-2.867.7341.147.6452.034.510205.6830
Değişim (%) %8123%75.4%29.7%-90.5%-3189%102%-487%-71.9%1284%102%-365%16799223900%100%-369%-266%-95.9%12548%-26.2%496%-101%2072%40.3%-170%-137%46.5%-8.56%36.9%-77.5%1.49%590%20.8%-131%1583%117%-350%-43.6%889%20568200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10025-1.956.736.523-19.325.08947.324.596-78.955.20521.941.2485.652.056-62.500.52118.731.824-365.350.981445.243.927-320.513.083701.280.268021.219.5883.865.03516.206.497-85.538.4185.236.2656.824.3839.875.213-31.657.32219.066.4115.825.78012.299.1316.901.4631.089.3399.863.9914.731.8221.684.22314.612.4317.998.7283.900.093-263.3941.409.0753.071.2512.141.1092.578.697839.8080
Değişim (%) %-10025%-141%160%-460%288%109%-434%105%-182%239%-146%70128026700%-100%449%-76.2%119%-1734%-23.3%-30.9%131%-266%227%-52.6%78.2%534%-89%108%181%-88.5%82.7%105%1581%-119%-54.1%43.4%-17%207%83980700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-101-212.51924.497.477503.01026.612.561-37.323.69219.088.47528.252.53732.859.270-43.583.911-32.049.749-239.312.926367.596.15504.294.6423.671.5553.365.0461.975.6892.641.1952.615.9313.119.7213.062.1502.576.9072.917.7142.616.3492.995.0651.822.8022.465.1092.327.6752.435.4791.858.8651.865.5261.741.1574.462.07616.5011.522.8601.331.7161.335.2221.229.4800
Değişim (%) %-101%4770%-98.1%171%-296%-32.4%-14%175%-36%86.6%-165%36759615400%-100%17%9.11%70.3%-25.2%0.97%-16.1%1.88%18.8%-11.7%11.5%-12.6%64.3%-26.1%5.9%-4.43%31%-0.36%7.14%-61%26941%-98.9%14.4%-0.26%8.6%122947900
Karşılıklar İle İlgili Düzeltmeler %29515.353.9723.890.130-12.409.970-35.515.200-2.486.316-8.763.378-17.627.424-46.992.054-13.561.6177.090.922-17.595.245-40.476.92709.135.333847.5732.541.223589.7281.801.960-537.9521.976.5081.315.6791.940.847303.181-62.8181.012.719-798.9143.476.512866.227410.377998.0741.899.7431.393.246773.711444.309151.236338.108133.423-189.0370
Değişim (%) %295%131%65.1%-1328%71.6%50.3%62.5%-247%-291%140%56.5%-4047692800%-100%978%-66.6%331%-67.3%435%-127%50.2%-32.2%540%583%-106%227%-123%301%111%-58.9%-47.5%36.4%80.1%74.1%194%-55.3%153%171%-18903800
Faiz Gelirleri ile İlgili Düzeltmeler %108278.132-3.459.6962.748.0610-129.540.2430-9.068.732-19.518.33320.690.0752.299.1020-233.653-155.932-102.749-25.882-22.060-2-40.245-117.857-135.281-37.739-8.098-72.398-192.231-34.464-87.794-92.326-17.932-17.802-9.436-10.916-187.16300000
Değişim (%) %108%-226%274806000%200%-150%-100%954024200%100%53.5%-194%800%229910100%100%-49.8%-51.8%-297%-17.3%-1102900%100%65.9%12.9%-258%-366%88.8%62.3%-458%60.7%4.91%-415%-0.73%-88.7%13.6%94.2%-18716400%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %33.1-7.872.229-11.771.43128.858.615-36.379.502-28.130.619-54.141.132-33.759.6304.384.26233.562.208-46.099.849-748.260007.767.1752.533.6581.034.694993.954778.023590.279731.614861.637687.899695.6821.019.835334.0421.442.1011.883.6211.633.7891.387.5071.389.7552.027.846759.3641.258.9791.574.8490010.99110.4830
Değişim (%) %33.1%-141%179%-29.3%48%-60.4%-870%-86.9%173%-6061%-74826100%0%-100%207%145%4.1%27.8%31.8%-19.3%-15.1%25.3%-1.12%-31.8%205%-76.8%-23.4%15.3%17.7%-0.16%-31.5%167%-39.7%-20.1%157484800%0%-100%4.85%1048200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %68652.197.447.145-32.481.5682.182.023-8.230.20792.351.52149.468.089-2.931.12335.405.863-385.416.757535.820.935-101.360.462389.675.6710-10.156.281-2.603.759984.1445.364.978-223.148451.754-325.1574.507.050-1.098.702-1.431.983-814.230-59.544264.282721.760565.407614.7751.677.863-456.888-681.3299.020.34881.933-608.732304.2021.305.888-64.2190
Değişim (%) %6865%-1589%127%-109%86.7%1788%-108%109%-172%629%-126%38967567000%100%-290%-365%-81.7%2504%-149%239%-107%510%23.3%-75.9%-1267%-123%-63.4%27.7%-8.03%-63.4%467%32.9%-108%10909%113%-300%-76.7%2133%-6422000
İşletme Sermayesinde Gerçekleşen Değişimler %22.256.797.83346.491.73386.951.732245.490.398131.468.602111.971.782110.916.32089.343.827-86.221.800300.425.434-237.527.347166.281.9310-48.639.8963.210.549-58.893.938-11.691.2041.465.28417.048.082-6.121.550-3.976.244-12.487.42711.199.308-7.951.050-22.505.0431.316.486-10.681.841-6.647.383-4.021.392-13.917.569-2.134.5513.659.503-6.826.995-1.837.474-2.477.954-5.745.086901.428-1.957.8490
Değişim (%) %22.2%-46.5%-64.6%86.7%17.4%0.95%24.1%204%-129%226%-243%16628193000%100%-1615%105%-404%-898%-91.4%378%-54%68.2%-212%241%64.7%-1809%112%-60.7%-65.3%71.1%-552%-158%154%-272%25.8%56.9%-737%146%-195785000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-28.1105.029.850146.137.58374.920.372-16.610.71018.466.584137.418.38438.713.37038.836.84344.362.595235.592.377-198.797.163-141.492.6240-41.838.81024.345.864-58.846.013-56.878.734-3.161.76415.226.509-22.894.2778.275.991-17.847.19719.275.21416.804.557-20.698.828-15.621.503716.255-14.751.35110.786.867-21.292.156-9.372.787508.154-9.150.9091.069.25714.228.086-14.424.15517.786.4442.106.3940
Değişim (%) %-28.1%95.1%551%-190%-86.6%255%-0.32%-12.5%-81.2%219%-40.5%-14149262500%100%-272%141%-3.46%-1699%-121%167%-377%146%-193%14.7%181%-32.5%-2281%105%-237%151%-127%-1944%106%-956%-92.5%199%-181%744%210639300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3256.770.410-3.010.856-3.400.36417.307.417-5.966.2032.427.43725.481.41621.847.1529.066.18511.052.183-3.627.622-24.806.1680-7.059.073-1.719.774319.431-2.241.985-960.147457.777545.3872.101.751-522.739-2.388.5051.097.103577.0221.128.979-68.7991.409.849-289.662-1.126.193-2.734.894880.39418.957-3.804.330136.00684.4861.920.664-566.4930
Değişim (%) %325%11.5%-120%390%-346%-90.5%16.6%141%-18%405%85.4%-2480616900%100%-310%-638%114%-134%-310%-16.1%-74.1%502%78.1%-318%90.1%-48.9%1741%-105%587%74.3%58.8%-411%4544%100%-2897%61%-95.6%439%-56649400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-50.221.040.48842.231.09018.490.515212.351.38199.856.608-30.889.547102.525.837107.751.0302.271.97344.146.592157.896.110431.232.7030-10.685.669-98.251.869-48.369.155-46.307.298-17.713.473-2.313.1553.075.03011.741.928-13.076.3229.912.871-9.360.3382.206.126-1.432.2232.793.1728.690.498-6.222.496-24.007.854-6.343.742-4.706.138-7.237.721-4.032.357-3.467.038-7.444.640-45.167221.2230
Değişim (%) %-50.2%128%-91.3%113%423%-130%-4.85%4643%-94.9%-72%-63.4%43123270200%100%89.1%-103%-4.45%-161%-666%-175%-73.8%190%-232%206%-524%254%-151%-67.9%240%74.1%-278%-34.8%35%-79.5%-16.3%53.4%-16382%-120%22122200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13312.238.655-36.861.8404.619.629461.161.2591.049.1292.953.4304.707.08135.943-143.373.669-7.799.899-193.591.296-212.963.053011.777.09288.344.55656.168.54892.072.40825.286.6313.379.6619.258.415-19.889.53717.587.878-21.897.049-15.537.395-1.496.82416.833.545-20.373.227-1.913.756-5.088.91532.867.81016.536.0576.496.6788.200.232-3.226.5537.694.8395.748.513-17.758.424-3.434.5060
Değişim (%) %133%-898%-99%43857%-64.5%-37.3%12996%100%-1738%96%9.1%-21296305400%-100%-86.7%57.3%-39%264%648%-63.5%147%-213%180%-40.9%-938%-109%183%-965%62.4%-115%98.8%155%-20.8%354%-142%33.9%132%-417%-343450700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %52.6-13.191.462-27.805.479-19.852.211-485.944.773-39.705.3185.039.072-40.595.596-73.970.768-861.778-8.529.260-20.079.36126.938.5670-504.319785.859-711.805948.858269.021105.783-95.333-58.62820.960492.832-11.5154.54628.715-321.885-148.644-37.65754.110360.39616.416105.903-100.267-64.47065.734679.548-284.4670
Değişim (%) %52.6%-40.1%95.9%-1124%-888%112%45.1%-8484%89.9%57.5%-175%2693856600%100%-164%210%-175%253%154%211%-62.6%-380%-95.7%4380%-353%-84.2%109%-117%-295%-170%-85%2095%-84.5%206%-55.5%-198%-90.3%339%-28446800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1251.556.022692.059-9.975.371-11.243.99112.386.4059.429.621-14.842.45031.321.6679.396.2256.866.86328.796.26348.012.1080249.484-10.510.816-7.051.610-2.598.159-2.542.094-228.105-158.282-614.254-723.9622.274.265-1.013.329363.150-2.632.6075.063.009-817.492-1.060.950-923.480367.828-584.824-463.4092.884.374-1.849.106-912.723-1.717.36000
Değişim (%) %125%107%11.3%-191%31.4%164%-147%233%36.8%-76.2%-40%4801210700%-100%102%-49.1%-171%-2.21%-1014%-44.1%74.2%15.2%-132%324%-379%114%-152%719%22.9%-14.9%-351%163%-26.2%-116%256%-103%46.9%-171736100%0
Faaliyetlerden Elde Edilen Nakit Akışları %338884.709.1692.428.63733.891.52823.826.85978.504.756120.048.724-55.530.837134.908.489-356.249.903752.558.143-1.002.709.3721.035.554.4490-68.864.180-1.752.876-37.367.70533.918.5137.738.43825.278.1203.399.13012.152.8914.155.35512.964.2202.846.718-11.552.5105.170.8972.206.178293.7587.498.30710.386.2883.884.7275.060.1441.061.82756.045-2.274.437-2.456.3325.514.635-912.3580
Değişim (%) %3388%-92.8%42.2%-69.6%-34.6%316%-141%138%-147%175%-197%103555444800%100%-3829%95.3%-210%338%-69.4%644%-72%192%-67.9%355%125%-323%134%651%-96.1%-27.8%167%-23.2%377%1795%102%7.41%-145%704%-91235900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1800137.826.223-211.303-2-14.211120.306.416-4.459.59715.165.635-15.165.63536.230.135194.129.104865.612.485-855.228.8180-5.247.739-5.484.039-3.809.148-18.218.389-839.560-275.309-54.421-844.668-3.391.765-1.344.247-1.412.868-4.665.913-783.535-2.794.134-2.755.969-2.127.165-3.362.019-8.926.865-4.298.817-4.886.667-11.052.435-11.330.374-2.809.648-6.236.101-427.6560
Değişim (%) %18001%-10565050%100%-100%2798%-129%200%-142%-81.3%-77.6%201%-85522881900%100%4.31%-44%79.1%-2070%-205%-406%93.6%75.1%-152%4.86%69.7%-495%72%-1.38%-29.6%36.7%62.3%-108%12%55.8%2.45%-303%54.9%-1358%-42765700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %386898360038.689.837000119.280.2370000221.817.016-7.430.06717.813.734033.107201.502437.92776.547178.72100265.823-210.92431.29631.069173.421074.65211.342264.25700025.347.169-25.192.4570073.50800
Değişim (%) %3868983600%0%0%-100%11928023600%0%0%0%-100%3085%-142%1781373300%-100%-83.6%-54%472%-57.2%17872000%0%-100%226%-774%0.73%-82.1%17342000%-100%558%-95.7%26425600%0%0%-100%201%-2519245800%0%-100%7350700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %386898360038.689.837000118.847.834000-1.757.558221.817.016-7.430.06717.813.73400000000000000000000154.71200073.50800
Değişim (%) %3868983600%0%0%-100%11884783300%0%0%100%-101%3085%-142%1781373300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%15471100%0%0%-100%7350700%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-309-863.614-211.303-2-14.2111.026.179-4.459.59715.165.635-15.165.635-1-27.687.909873.042.558-873.042.5580-5.280.846-5.685.541-4.247.075-18.294.936-1.018.281-275.309-54.421-1.110.491-3.180.841-1.375.543-1.443.937-4.839.334-783.535-2.868.786-2.767.311-2.391.422-3.362.019-8.926.865-4.298.817-30.233.83614.140.022-11.330.374-2.809.648-6.309.609-427.6560
Değişim (%) %-309%-10565050%100%-101%123%-129%200%-1516563400%100%-103%200%-87304255900%100%7.12%-33.9%76.8%-1697%-270%-406%95.1%65.1%-131%4.74%70.2%-518%72.7%-3.67%-15.7%28.9%62.3%-108%85.8%-314%225%-303%55.5%-1375%-42765700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-356-863.613-189.361-2-14.2111.026.179-4.459.5971.533.370-1.533.37018.966.564-27.255.729618.318.075-618.318.075000000000000000016.587.701-3.362.019-13.225.6820-30.233.836000-6.309.609-604.6240
Değişim (%) %-356%-9467950%100%-101%123%-391%200%-108%170%-104%200%-61831807600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%593%74.6%-1322568300%100%-3023383700%0%0%100%-944%-60462500
Finansman Faaliyetlerinden Nakit Akışları %22.1-7.303.355-9.369.543-22.922.384-32.168.745-60.324.200-110.062.9892.704.578-114.508.1233.895.903-464.871.733350.148.787-27.000.296080.259.613-357.81256.345.294-46.533.48813.116.122-13.927.176-7.285.6562.721.428-9.467.921-3.351.470-1.301.21617.787.46715.008.6903.021.916-1.837.4053.649.405-12.939.5423.987.1336.538.0475.205.15210.083.6025.650.4311.821.417-374.766-977.5100
Değişim (%) %22.1%59.1%28.7%46.7%45.2%-4170%102%-3039%101%-233%1397%-2700029700%-100%22531%-101%221%-455%194%-91.2%-368%129%-183%-158%-107%18.5%397%264%-150%128%-425%-39%25.6%-48.4%78.5%210%586%61.7%-97751100
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1693112.224.1536.257.51831.697.75024.868.4533.539.98577.516.9277.810.06187.333.24639.542.98490.280.131-128.675.09839.028.956-22.705.590-72.801.993-4.993.950-40.855.36431.746.7945.826.82924.175.5852.908.05011.892.4363.903.18812.952.3971.976.496-12.367.9373.510.5861.273.576-1.948.4225.164.79011.254.4452.237.5374.573.504-394.088755.175-2.974.953-3.047.3695.263.028-1.377.9150
Değişim (%) %1693%-80.3%27.5%603%-95.4%893%-91.1%121%-56.2%170%-430%272%68.8%-1358%87.8%-229%445%-75.9%731%-75.5%205%-69.9%555%116%-452%176%165%-138%-54.1%403%-51.1%1261%-152%125%2.38%-158%482%-137791600
Dönem Karı (Zararı) %50381.973.470.030-39.966.577-96.688.306-119.998.429-60.593.156-2.796.586-67.235.64416.337.55434.730.37125.495.209-71.074.550-5.432.925239.725.860-41.443.872-8.828.4605.319.736131.148.1351.036.8891.405.655-354.53347.786.457-2.423.629-4.060.868-1.501.3634.051.0702.765.0723.024.0282.209.3199.835.4769.691.426-1.979.450-2.499.4528.152.216484.444-2.867.7341.147.6452.034.510205.6830
Değişim (%) %5038%58.7%19.4%-98%-2067%95.8%-512%-53%36.2%136%-1208%-102%678%-369%-266%-95.9%12548%-26.2%496%-101%2072%40.3%-170%-137%46.5%-8.56%36.9%-77.5%1.49%590%20.8%-131%1583%117%-350%-43.6%889%20568200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9393-1.958.863.139-20.634.40038.195.981-66.390.66317.696.3986.149.739-5.499.17134.519.195-219.777.07821.436.53367.091.56633.548.093-236.589.45621.219.5883.865.03516.206.497-85.538.4185.236.2656.824.3839.875.213-31.657.32219.066.4115.825.78012.299.1316.901.4631.089.3399.863.9914.731.8221.684.22314.612.4317.998.7283.900.093-263.3941.409.0753.071.2512.141.1092.578.697839.8080
Değişim (%) %-9393%-154%158%-475%188%212%-116%116%-1125%-68%100%114%-1215%449%-76.2%119%-1734%-23.3%-30.9%131%-266%227%-52.6%78.2%534%-89%108%181%-88.5%82.7%105%1581%-119%-54.1%43.4%-17%207%83980700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-92.31.941.53125.288.9001.792.52822.377.570-24.899.72617.320.71620.329.31720.006.83853.389.1796.612.5766.990.6366.923.0422.135.6754.294.6423.671.5553.365.0461.975.6892.641.1952.615.9313.119.7213.062.1502.576.9072.917.7142.616.3492.995.0651.822.8022.465.1092.327.6752.435.4791.858.8651.865.5261.741.1574.462.07616.5011.522.8601.331.7161.335.2221.229.4800
Değişim (%) %-92.3%1311%-92%190%-244%-14.8%1.61%-62.5%707%-5.41%0.98%224%-50.3%17%9.11%70.3%-25.2%0.97%-16.1%1.88%18.8%-11.7%11.5%-12.6%64.3%-26.1%5.9%-4.43%31%-0.36%7.14%-61%26941%-98.9%14.4%-0.26%8.6%122947900
Karşılıklar İle İlgili Düzeltmeler %248913.516.187521.964-12.855.732-29.863.487-4.940.122-8.555.600-9.944.336-9.714.43023.337.4794.592.00113.989.5816.934.8487.407.5889.135.333847.5732.541.223589.7281.801.960-537.9521.976.5081.315.6791.940.847303.181-62.8181.012.719-798.9143.476.512866.227410.377998.0741.899.7431.393.246773.711444.309151.236338.108133.423-189.0370
Değişim (%) %2489%104%57%-505%42.3%14%-2.37%-142%408%-67.2%102%-6.38%-18.9%978%-66.6%331%-67.3%435%-127%50.2%-32.2%540%583%-106%227%-123%301%111%-58.9%-47.5%36.4%80.1%74.1%194%-55.3%153%171%-18903800
Faiz Gelirleri ile İlgili Düzeltmeler %108248.433-3.131.4852.449.5490430.033561.6576.296.9300-1.535.16800-856.767-364.433-233.653-155.932-102.749-25.882-22.060-2-40.245-117.857-135.281-37.739-8.098-72.398-192.231-34.464-87.794-92.326-17.932-17.802-9.436-10.916-187.16300000
Değişim (%) %108%-228%244954800%-100%-23.4%-91.1%629692900%100%-153516900%0%100%-135%-56%-49.8%-51.8%-297%-17.3%-1102900%100%65.9%12.9%-258%-366%88.8%62.3%-458%60.7%4.91%-415%-0.73%-88.7%13.6%94.2%-18716400%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %26.4-8.677.386-11.783.24223.886.329-30.590.248-25.255.980-40.652.055-22.058.3012.669.42138.588.5240019.441.0018.105.4747.767.1752.533.6581.034.694993.954778.023590.279731.614861.637687.899695.6821.019.835334.0421.442.1011.883.6211.633.7891.387.5071.389.7552.027.846759.3641.258.9791.574.8490010.99110.4830
Değişim (%) %26.4%-149%178%-21.1%37.9%-84.3%-926%-93.1%3858852300%0%-100%140%4.36%207%145%4.1%27.8%31.8%-19.3%-15.1%25.3%-1.12%-31.8%205%-76.8%-23.4%15.3%17.7%-0.16%-31.5%167%-39.7%-20.1%157484800%0%-100%4.85%1048200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %70642.195.839.121-31.530.5371.529.303-6.920.49474.248.96837.475.021-122.78121.557.36629.676.4646.950.911-16.271.27169.44616.814.558-10.156.281-2.603.759984.1445.364.978-223.148451.754-325.1574.507.050-1.098.702-1.431.983-814.230-59.544264.282721.760565.407614.7751.677.863-456.888-681.3299.020.34881.933-608.732304.2021.305.888-64.2190
Değişim (%) %7064%-2162%122%-109%98.1%30622%-101%-27.4%327%143%-23530%-99.6%266%-290%-365%-81.7%2504%-149%239%-107%510%23.3%-75.9%-1267%-123%-63.4%27.7%-8.03%-63.4%467%32.9%-108%10909%113%-300%-76.7%2133%-6422000
İşletme Sermayesinde Gerçekleşen Değişimler %8.7272.612.49066.789.15789.905.785206.424.264137.963.03595.661.41151.406.95545.302.766235.430.36245.627.671-112.356.89023.825.274-23.933.525-48.639.8963.210.549-58.893.938-11.691.2041.465.28417.048.082-6.121.550-3.976.244-12.487.42711.199.308-7.951.050-22.505.0431.316.486-10.681.841-6.647.383-4.021.392-13.917.569-2.134.5513.659.503-6.826.995-1.837.474-2.477.954-5.745.086901.428-1.957.8490
Değişim (%) %8.72%-25.7%-56.4%49.6%44.2%86.1%13.5%-80.8%416%141%-572%200%50.8%-1615%105%-404%-898%-91.4%378%-54%68.2%-212%241%64.7%-1809%112%-60.7%-65.3%71.1%-552%-158%154%-272%25.8%56.9%-737%146%-195785000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.1113.562.376143.939.04165.943.043-13.967.36523.824.459103.391.62329.251.97622.320.480-7.946.2338.687.788-86.709.045-63.578.917-8.151.609-41.838.81024.345.864-58.846.013-56.878.734-3.161.76415.226.509-22.894.2778.275.991-17.847.19719.275.21416.804.557-20.698.828-15.621.503716.255-14.751.35110.786.867-21.292.156-9.372.787508.154-9.150.9091.069.25714.228.086-14.424.15517.786.4442.106.3940
Değişim (%) %-21.1%118%572%-159%-77%253%31.1%381%-191%110%-36.4%-680%80.5%-272%141%-3.46%-1699%-121%167%-377%146%-193%14.7%181%-32.5%-2281%105%-237%151%-127%-1944%106%-956%-92.5%199%-181%744%210639300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4707.225.158-1.954.928-2.156.82414.553.201-2.005.6034.531.45720.858.54810.070.423656.4564.112.376-12.022.729-11.715.060-6.284.538-7.059.073-1.719.774319.431-2.241.985-960.147457.777545.3872.101.751-522.739-2.388.5051.097.103577.0221.128.979-68.7991.409.849-289.662-1.126.193-2.734.894880.39418.957-3.804.330136.00684.4861.920.664-566.4930
Değişim (%) %470%9.36%-115%826%-144%-78.3%107%1434%-84%134%-2.63%-86.4%11%-310%-638%114%-134%-310%-16.1%-74.1%502%78.1%-318%90.1%-48.9%1741%-105%587%74.3%58.8%-411%4544%100%-2897%61%-95.6%439%-56649400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-4232.437.08355.910.08027.207.484178.558.82781.990.593-12.941.72142.485.33561.389.056250.392.617-59.280.82136.446.87998.180.512-77.922.868-10.685.669-98.251.869-48.369.155-46.307.298-17.713.473-2.313.1553.075.03011.741.928-13.076.3229.912.871-9.360.3382.206.126-1.432.2232.793.1728.690.498-6.222.496-24.007.854-6.343.742-4.706.138-7.237.721-4.032.357-3.467.038-7.444.640-45.167221.2230
Değişim (%) %-42%105%-84.8%118%734%-130%-30.8%-75.5%522%-263%-62.9%226%-629%89.1%-103%-4.45%-161%-666%-175%-73.8%190%-232%206%-524%254%-151%-67.9%240%74.1%-278%-34.8%35%-79.5%-16.3%53.4%-16382%-120%22122200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %82330.139.424-4.166.38327.410.338387.774.324-33.192.3002.953.402-32.488.621-46.498.753-35.831.09579.514.776-51.578.053-37.916.96573.250.18211.777.09288.344.55656.168.54892.072.40825.286.6313.379.6619.258.415-19.889.53717.587.878-21.897.049-15.537.395-1.496.82416.833.545-20.373.227-1.913.756-5.088.91532.867.81016.536.0576.496.6788.200.232-3.226.5537.694.8395.748.513-17.758.424-3.434.5060
Değişim (%) %823%-115%-92.9%1268%-1224%109%30.1%-29.8%-145%254%-36%-152%522%-86.7%57.3%-39%264%648%-63.5%147%-213%180%-40.9%-938%-109%183%-965%62.4%-115%98.8%155%-20.8%354%-142%33.9%132%-417%-343450700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %41.4-35.461.153-60.478.829-42.240.031-408.613.91224.520.6922.843.9715.115.9021.557.262-356.534867.16532.176263.085-32.305-504.319785.859-711.805948.858269.021105.783-95.333-58.62820.960492.832-11.5154.54628.715-321.885-148.644-37.65754.110360.39616.416105.903-100.267-64.47065.734679.548-284.4670
Değişim (%) %41.4%-43.2%89.7%-1766%762%-44.4%229%537%-141%2595%-87.8%914%93.6%-164%210%-175%253%154%211%-62.6%-380%-95.7%4380%-353%-84.2%109%-117%-295%-170%-85%2095%-84.5%206%-55.5%-198%-90.3%339%-28446800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %192699.323-756.229-9.459.696-9.454.67910.724.68310.506.529-10.170.95117.645.75121.720.542-318.8468.480.15912.256.161-9.869.696249.484-10.510.816-7.051.610-2.598.159-2.542.094-228.105-158.282-614.254-723.9622.274.265-1.013.329363.150-2.632.6075.063.009-817.492-1.060.950-923.480367.828-584.824-463.4092.884.374-1.849.106-912.723-1.717.36000
Değişim (%) %192%92%-0.05%-188%2.08%203%-158%-18.8%6912%-104%-30.8%224%-4056%102%-49.1%-171%-2.21%-1014%-44.1%74.2%15.2%-132%324%-379%114%-152%719%22.9%-14.9%-351%163%-26.2%-116%256%-103%46.9%-171736100%0
Faaliyetlerden Elde Edilen Nakit Akışları %130987.219.3816.188.18031.413.46020.035.17295.066.27799.014.564-21.327.86096.159.51550.383.65592.559.413-116.339.87451.940.442-20.797.121-68.864.180-1.752.876-37.367.70533.918.5137.738.43825.278.1203.399.13012.152.8914.155.35512.964.2202.846.718-11.552.5105.170.8972.206.178293.7587.498.30710.386.2883.884.7275.060.1441.061.82756.045-2.274.437-2.456.3325.514.635-912.3580
Değişim (%) %1309%-80.3%56.8%-78.9%-3.99%564%-122%90.9%-45.6%180%-324%350%69.8%-3829%95.3%-210%338%-69.4%644%-72%192%-67.9%355%125%-323%134%651%-96.1%-27.8%167%-23.2%377%1795%102%7.41%-145%704%-91235900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1868937.816.812-203.435-719-11.95191.711.484-3.206.0549.233.815-9.233.8155.481.112-711.86815.361.5394.323.816-41.762.140-5.247.739-5.484.039-3.809.148-18.218.389-839.560-275.309-54.421-844.668-3.391.765-1.344.247-1.412.868-4.665.913-783.535-2.794.134-2.755.969-2.127.165-3.362.019-8.926.865-4.298.817-4.886.667-11.052.435-11.330.374-2.809.648-6.236.101-427.6560
Değişim (%) %18689%-28194%94%-100%2961%-135%200%-268%870%-105%255%110%-696%4.31%-44%79.1%-2070%-205%-406%93.6%75.1%-152%4.86%69.7%-495%72%-1.38%-29.6%36.7%62.3%-108%12%55.8%2.45%-303%54.9%-1358%-42765700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %386898360038.689.83700091.128.5160007.043.774-319.66915.977.1916.368.242-2.38733.107201.502437.92776.547178.72100265.823-210.92431.29631.069173.421074.65211.342264.25700025.347.169-25.192.4570073.50800
Değişim (%) %3868983600%0%0%-100%9112851500%0%0%-100%2303%-102%151%266889%-107%-83.6%-54%472%-57.2%17872000%0%-100%226%-774%0.73%-82.1%17342000%-100%558%-95.7%26425600%0%0%-100%201%-2519245800%0%-100%7350700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %386898360038.689.83700090.798.166000000000000000000000000000154.71200073.50800
Değişim (%) %3868983600%0%0%-100%9079816500%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%15471100%0%0%-100%7350700%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-329-873.025-203.435-719-11.951582.968-3.206.0549.233.815-9.233.815-1.562.662-392.199-615.652-2.044.426-41.759.753-5.280.846-5.685.541-4.247.075-18.294.936-1.018.281-275.309-54.421-1.110.491-3.180.841-1.375.543-1.443.937-4.839.334-783.535-2.868.786-2.767.311-2.391.422-3.362.019-8.926.865-4.298.817-30.233.83614.140.022-11.330.374-2.809.648-6.309.609-427.6560
Değişim (%) %-329%-28194%94%-102%118%-135%200%-491%-298%36.3%69.9%95.1%-691%7.12%-33.9%76.8%-1697%-270%-406%95.1%65.1%-131%4.74%70.2%-518%72.7%-3.67%-15.7%28.9%62.3%-108%85.8%-314%225%-303%55.5%-1375%-42765700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-378-872.109-182.408-719-11.951582.968-3.206.054933.615-933.6150000000000000000000016.587.701-3.362.019-13.225.6820-30.233.836000-6.309.609-604.6240
Değişim (%) %-378%-25270%94%-102%118%-443%200%-93361600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%593%74.6%-1322568300%100%-3023383700%0%0%100%-944%-60462500
Finansman Faaliyetlerinden Nakit Akışları %21.1-9.993.596-12.663.667-22.057.194-27.049.570-81.082.646-92.854.509-4.074.728-69.719.869-22.941.043-120.168.64789.943.98515.344.53447.866.24380.259.613-357.81256.345.294-46.533.48813.116.122-13.927.176-7.285.6562.721.428-9.467.921-3.351.470-1.301.21617.787.46715.008.6903.021.916-1.837.4053.649.405-12.939.5423.987.1336.538.0475.205.15210.083.6025.650.4311.821.417-374.766-977.5100
Değişim (%) %21.1%42.6%18.5%66.6%12.7%-2179%94.2%-204%80.9%-234%486%-67.9%-40.4%22531%-101%221%-455%194%-91.2%-368%129%-183%-158%-107%18.5%397%264%-150%128%-425%-39%25.6%-48.4%78.5%210%586%61.7%-97751100
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %167175.047.87465.559.83563.459.60829.574.847188.561.443208.903.969104.812.056143.436.369-34.136.057-43.298.004-223.417.3821.180.204.980-360.417.095-118.651.307-45.849.314-40.855.36464.657.25832.910.46427.083.6352.908.05030.724.51718.832.08114.928.8931.976.496-9.532.1972.835.740-674.846-1.948.42223.230.27618.065.4866.811.0414.573.504-5.661.235-5.267.147-6.022.322-3.047.3692.764.154-2.498.874-1.120.959
Değişim (%) %167%3.31%115%-84.3%-9.74%99.3%-26.9%520%21.2%80.6%-119%427%-204%-159%-12.2%-163%96.5%21.5%831%-90.5%63.1%26.1%655%121%-436%520%65.4%-108%28.6%165%48.9%181%-7.48%12.5%-97.6%-210%211%-123
Dönem Karı (Zararı) %7411.716.816.718-267.831.140-243.093.132-142.708.330-149.594.006-74.688.911-77.113.79626.832.835-174.465.036-269.787.906-276.676.685167.992.240-262.109.732-44.952.596-3.508.7245.319.736133.236.1462.088.0111.051.122-354.53339.800.597-7.985.860-5.562.231-1.501.36312.049.4897.998.4195.233.3472.209.31915.048.0005.212.524-4.478.902-2.499.4526.916.571-1.235.645-1.720.0891.147.6455.534.4713.499.9613.294.278
Değişim (%) %741%-10.2%-70.3%4.6%-100%3.14%-387%115%35.3%2.49%-265%164%-483%-1181%-166%-96%6281%98.6%396%-101%598%-43.6%-270%-112%50.6%52.8%137%-85.3%189%216%-79.2%-136%660%28.2%-250%-79.3%58.1%6.24
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3840-2.007.692.221-50.955.698-31.630.609-78.955.205-16.175.393-38.116.641-43.768.69718.731.824460.660.131826.011.112380.767.185701.280.26845.731.27041.291.12020.071.53216.206.497-63.602.55721.935.86116.699.5969.875.2135.534.00037.191.32218.124.91112.299.13122.586.61515.685.15214.595.8134.731.82228.195.47526.511.25211.898.8213.900.0936.358.0416.621.4355.212.3602.141.1096.545.7143.967.0173.127.209
Değişim (%) %-3840%-61.1%59.9%-388%57.6%12.9%-334%-95.9%-44.2%117%-45.7%1433%10.8%106%23.8%125%-390%31.4%69.1%78.4%-85.1%105%47.4%-45.5%44%7.46%208%-83.2%6.35%123%205%-38.7%-3.98%27%143%-67.3%65%26.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.4151.400.52951.613.04827.115.57126.612.56142.876.59080.200.28261.111.80732.859.27052.649.56996.233.480128.283.229367.596.155147.875.19911.331.2437.036.6013.365.04610.352.5368.376.8475.735.6523.119.72111.173.1208.110.9705.534.0632.616.3499.610.6516.615.5864.792.7842.327.6757.901.0275.465.5483.606.6831.741.1577.333.1532.871.0772.854.5761.331.7165.168.8343.833.6122.604.132
Değişim (%) %-0.41%90.3%1.89%-37.9%-46.5%31.2%86%-37.6%-45.3%-25%-65.1%149%1205%61%109%-67.5%23.6%46%83.9%-72.1%37.8%46.6%112%-72.8%45.3%38%106%-70.5%44.6%51.5%107%-76.3%155%0.58%114%-74.2%34.8%47.2
Karşılıklar İle İlgili Düzeltmeler %34.9-28.681.068-44.035.040-47.925.170-35.515.200-75.869.172-73.382.856-64.619.478-46.992.054-64.542.867-50.981.250-58.072.172-40.476.92755.337.90412.524.1293.388.7962.541.2233.830.2443.240.5161.438.5561.976.5083.496.8892.181.210240.363-62.8184.556.5443.543.8254.342.739866.2274.701.4404.291.0633.292.9891.393.2461.707.364933.653489.344338.108782.745649.322838.359
Değişim (%) %34.9%8.12%-34.9%53.2%-3.39%-13.6%-37.5%27.2%-26.6%12.2%-43.5%-173%342%270%33.4%-33.7%18.2%125%-27.2%-43.5%60.3%807%483%-101%28.6%-18.4%401%-81.6%9.56%30.3%136%-18.4%82.9%90.8%44.7%-56.8%20.5%-22.5
Faiz Gelirleri ile İlgili Düzeltmeler %39.1-433.503-711.6352.748.06109.540.2449.540.2459.540.2430-5.597.8883.470.84422.989.1772.299.102-3.080.301-492.334-258.681-102.749-88.189-62.307-40.247-40.245-298.975-181.118-45.837-8.098-386.887-314.489-122.258-87.794-137.496-45.170-27.238-9.436-198.079-187.16300000
Değişim (%) %39.1%-126%274806000%-100%-0%0%954024200%100%-261%-84.9%900%175%-526%-90.3%-152%-16.5%-41.5%-54.8%-0%86.5%-65.1%-295%-466%97.9%-23%-157%-39.3%36.1%-204%-65.8%-189%95.2%-5.83%-18716400%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-40.8-27.164.547-19.292.318-7.520.887-36.379.502-111.647.119-83.516.500-29.375.3684.384.262-13.285.901-46.848.109-748.260069.895.61811.335.5273.568.3521.034.6943.093.8702.099.9161.321.893731.6143.265.0532.403.4161.715.5171.019.8355.293.5534.959.5113.517.4101.633.7895.564.4724.176.9652.787.210759.3642.833.8281.574.849000-10.991-21.474
Değişim (%) %-40.8%-157%79.3%67.4%-33.7%-184%-770%133%71.6%-6161%-74826100%-100%517%218%245%-66.6%47.3%58.9%80.7%-77.6%35.9%40.1%68.2%-80.7%6.74%41%115%-70.6%33.2%49.9%267%-73.2%79.9%157484800%0%0%100%48.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %57032.158.917.393-38.529.752-6.048.184-8.230.207174.294.35081.942.82932.474.74035.405.863438.719.387824.136.144288.315.209389.675.671-22.670.057-11.775.896-1.619.615984.1445.268.427-96.551126.597-325.1571.162.135-3.344.915-2.246.213-814.2301.491.9051.551.4491.287.167565.4071.154.421539.646-1.138.217-681.3298.797.751-222.597-304.530304.202605.018-700.870-636.651
Değişim (%) %5703%-537%26.5%-105%113%152%-8.28%-91.9%-46.8%186%-26%1819%-92.5%-627%-265%-81.3%5557%-176%139%-128%135%-48.9%-176%-155%-3.84%20.5%128%-51%114%147%-67.1%-108%4052%26.9%-200%-49.7%186%-10.1
İşletme Sermayesinde Gerçekleşen Değişimler %15435.731.696378.933.863332.442.130245.490.398443.700.531312.231.929200.260.14789.343.827142.958.218229.180.018-71.245.416166.281.931-96.597.839-104.323.285-55.683.389-58.893.938700.61212.391.81610.926.532-6.121.550-13.215.413-9.239.1693.248.258-7.951.050-38.517.781-16.012.738-17.329.224-6.647.383-16.414.009-12.392.6171.524.9523.659.503-16.887.509-10.060.514-8.223.040-5.745.086-8.519.303-9.420.731-7.462.882
Değişim (%) %15%14%35.4%-44.7%42.1%55.9%124%-37.5%-37.6%422%-143%272%7.41%-87.4%5.45%-8506%-94.3%13.4%278%53.7%-43%-384%141%79.4%-141%7.6%-161%59.5%-32.4%-913%-58.3%122%-67.9%-22.3%-43.1%32.6%9.57%-26.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %51.4309.477.095204.447.24558.309.662-16.610.710233.435.181214.968.59777.550.21338.836.843-60.334.815-104.697.410-340.289.787-141.492.624-253.615.563-76.338.959-34.500.149-58.846.013-67.708.266-10.829.532-7.667.768-22.894.27726.508.56518.232.57436.079.77116.804.557-50.355.427-29.656.599-14.035.096-14.751.351-19.369.922-30.156.789-8.864.633508.154-8.277.721873.188-196.069-14.424.155-298.852-18.085.296-20.191.690
Değişim (%) %51.4%251%451%-107%8.59%177%99.7%164%42.4%69.2%-141%44.2%-232%-121%41.4%13.1%-525%-41.2%66.5%-186%45.4%-49.5%115%133%-69.8%-111%4.86%23.8%35.8%-240%-1844%106%-1048%545%98.6%-4727%98.3%10.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %62.117.666.60710.896.19713.907.05317.307.41743.789.80249.756.00547.328.56821.847.152-8.315.422-17.381.607-28.433.790-24.806.168-45.911.079-8.459.416-1.400.343319.431-2.198.96843.0171.003.164545.387287.610-1.814.141-1.291.4021.097.1033.047.0512.470.0291.341.0501.409.849-3.270.355-2.980.693-1.854.500880.394-3.564.881-3.583.838220.49284.486-289.174-2.209.838-1.643.345
Değişim (%) %62.1%-21.6%-19.6%-60.5%-12%5.13%117%363%52.2%38.9%-14.6%46%-443%-504%-538%115%-5212%-95.7%83.9%89.6%116%-40.5%-218%-64%23.4%84.2%-4.88%143%-9.72%-60.7%-311%125%0.53%-1725%161%129%86.9%-34.5
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %7.71294.113.474273.072.986230.841.896212.351.381279.243.928179.387.320210.276.867107.751.030635.547.378633.275.405589.128.813431.232.703-453.786.133-157.306.693-146.621.024-48.369.155-63.258.896-16.951.598761.8753.075.030-781.861-12.523.789552.533-9.360.33812.257.57310.051.44711.483.6708.690.498-41.280.230-35.057.734-11.049.880-4.706.138-22.181.756-14.944.035-10.911.678-7.444.640-6.724.576-6.679.409-6.900.632
Değişim (%) %7.71%18.3%8.71%-24%55.7%-14.7%95.2%-83%0.36%7.49%36.6%195%-188%-7.29%-203%23.5%-273%-2325%-75.2%493%93.8%-2367%106%-176%21.9%-12.5%32.1%121%-17.7%-217%-135%78.8%-48.4%-37%-46.6%-10.7%-0.68%3.21
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2.85441.157.703428.919.048465.780.888461.161.2598.745.5837.696.4544.743.02435.943-557.727.917-414.354.248-406.554.349-212.963.053711.517.509156.290.196144.513.10456.168.548129.997.11537.924.70712.638.0769.258.415-39.736.103-19.846.566-37.434.444-15.537.395-6.950.262-5.453.438-22.286.983-1.913.75650.811.63055.900.54523.032.7356.496.67818.417.03110.216.79913.443.3525.748.513342.48618.100.91021.535.416
Değişim (%) %2.85%-7.91%1%5173%13.6%62.3%13096%100%-34.6%-1.92%-90.9%-130%355%8.15%157%-56.8%243%200%36.5%123%-100%47%-141%-124%-27.4%75.5%-1065%-104%-9.1%143%255%-64.7%80.3%-24%134%1578%-98.1%-15.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2.47-546.793.925-533.602.463-505.796.984-485.944.773-149.232.610-109.527.292-114.566.364-73.970.768-2.531.832-1.670.0546.859.20626.938.567-1.440.388-430.26574.054-711.8051.228.329279.47110.450-95.333443.649502.277481.317-11.515-437.268-441.814-470.529-148.644393.265430.922376.81216.4166.900-99.0031.26465.734132.450-547.098-262.631
Değişim (%) %-2.47%-5.5%-4.09%-226%-36.3%4.4%-54.9%-2822%-51.6%-124%-74.5%1970%-235%-681%110%-158%340%2574%111%-121%-11.7%4.35%4280%97.4%1.03%6.1%-217%-138%-8.74%14.4%2195%138%107%-7933%-98.1%-50.4%124%-108
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %7.58-18.971.281-20.527.303-21.219.362-11.243.99138.295.24325.908.83816.479.21731.321.66793.071.45983.675.23476.808.37148.012.108-74.750.842-17.312.942-17.562.426-7.051.610-5.526.640-2.928.481-386.387-158.282-77.280536.9741.260.936-1.013.3291.976.0601.612.9104.245.517-817.492-2.201.426-1.140.476-216.996-584.824-340.864122.545-2.761.829-912.723-1.717.36000
Değişim (%) %7.58%3.26%-88.7%-129%47.8%57.2%-47.4%-66.3%11.2%8.94%60%164%-332%1.42%-149%-27.6%-88.7%-658%-144%-105%-114%-57.4%224%-151%22.5%-62%619%62.9%-93%-426%62.9%-71.6%-378%104%-203%46.9%-171736100%0
Faaliyetlerden Elde Edilen Nakit Akışları %141144.856.19360.147.02457.718.38723.826.859277.931.132199.426.37679.377.652134.908.489429.153.317785.403.22032.845.0771.035.554.449-312.976.300-107.984.761-39.120.581-37.367.70570.334.20136.415.68828.677.2503.399.13032.119.18419.966.29315.810.9382.846.718-3.881.6777.670.8332.499.936293.75826.829.46619.331.1598.944.8715.060.144-3.612.897-4.674.724-4.730.769-2.456.3323.560.882-1.953.753-1.041.395
Değişim (%) %141%4.21%142%-91.4%39.4%151%-41.2%-68.6%-45.4%2291%-96.8%431%-190%-176%-4.69%-153%93.1%27%744%-89.4%60.9%26.3%455%173%-151%207%751%-98.9%38.8%116%76.8%240%22.7%1.18%-92.6%-169%282%-87.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1677337.600.707-225.516-14.213-14.211115.846.819-4.459.5970-15.165.635240.742.906204.512.77110.383.667-855.228.818-174.779.728-14.540.926-9.293.187-3.809.148-19.387.679-1.169.290-329.730-54.421-6.993.548-6.148.880-2.757.115-1.412.868-10.999.551-6.333.638-5.550.103-2.755.969-18.714.866-16.587.701-13.225.682-4.298.817-30.079.124-25.192.457-14.140.022-2.809.648-6.840.725-604.624-176.968
Değişim (%) %16773%-1487%-0.01%-100%2698%-445959800%100%-106%17.7%1870%101%-389%-1102%-56.5%-144%80.4%-1558%-255%-506%99.2%-13.7%-123%-95.1%87.2%-73.7%-14.1%-101%85.3%-12.8%-25.4%-208%85.7%-19.4%-78.2%-403%58.9%-1031%-242
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %386898360038.689.837000119.280.237000232.200.683232.200.68310.383.66717.813.7342.696.091672.536639.429437.927255.268178.72100117.264-148.55962.36531.069259.41585.99485.99411.342264.257000154.712-25.192.4570073.50800
Değişim (%) %3868983600%0%0%-100%11928023600%0%0%-100%0%2136%-41.7%561%301%5.18%46%71.6%42.8%17872000%0%-100%179%-338%101%-88%202%0%658%-95.7%26425600%0%0%-100%101%-2519245800%0%-100%7350700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %386898360038.689.837000118.847.834000230.443.125232.200.68310.383.66717.813.73400000000000000000000154.71200073.50800
Değişim (%) %3868983600%0%0%-100%11884783300%0%0%-100%-0.76%2136%-41.7%1781373300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%15471100%0%0%-100%7350700%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-383-1.089.130-225.516-14.213-14.211-3.433.418-4.459.5970-15.165.635-27.687.910-27.687.9090-873.042.558-177.475.823-15.213.462-9.932.616-4.247.075-19.642.947-1.348.011-329.730-54.421-7.110.812-6.000.321-2.819.480-1.443.937-11.258.966-6.419.632-5.636.097-2.767.311-18.979.123-16.587.701-13.225.682-4.298.817-30.233.8360-14.140.022-2.809.648-6.914.233-604.624-176.968
Değişim (%) %-383%-1487%-0.01%99.6%23%-445959800%100%45.2%-0%-2768791000%100%-392%-1067%-53.2%-134%78.4%-1357%-309%-506%99.2%-18.5%-113%-95.3%87.2%-75.4%-13.9%-104%85.4%-14.4%-25.4%-208%85.8%-3023383700%100%-403%59.4%-1044%-242
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-424-1.067.187-203.574-14.213-14.211-3.433.418-4.459.5970-1.533.370-8.289.165-27.255.7290-618.318.07500000000000000000-16.587.701-13.225.6820-30.233.836000-6.914.233-604.6240
Değişim (%) %-424%-1332%-0.01%99.6%23%-445959800%100%81.5%69.6%-2725573000%100%-61831807600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-25.4%-1322568300%100%-3023383700%0%0%100%-1044%-60462500
Finansman Faaliyetlerinden Nakit Akışları %-11.3-71.764.027-64.460.672-55.091.129-32.168.745-282.190.734-221.866.534-111.803.545-114.508.123-137.827.339-141.723.242323.148.491-27.000.296493.014.101136.247.09555.987.48256.345.294-54.630.198-8.096.710-21.212.832-7.285.656-11.399.179-14.120.607-4.652.686-1.301.21633.980.66816.193.2011.184.511-1.837.4051.235.043-2.414.36210.525.1806.538.04722.760.60217.555.4507.471.8481.821.417-1.917.630-1.542.864-565.354
Değişim (%) %-11.3%-17%-71.3%88.6%-27.2%-98.4%2.36%16.9%2.75%-144%1297%-105%262%143%-0.64%203%-575%61.8%-191%36.1%19.3%-203%-258%-104%110%1267%164%-249%151%-123%61%-71.3%29.6%135%310%195%-24.3%-173
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %179175.047.87462.823.72156.566.20324.868.453176.200.219172.660.23495.143.30787.333.24640.176.973633.989-89.646.14239.028.956-141.356.897-118.651.307-45.849.314-40.855.36464.657.25832.910.46427.083.6352.908.05030.724.51718.832.08114.928.8931.976.496-9.532.1972.835.740-674.846-1.948.42223.230.27618.065.4866.811.0414.573.504-5.661.235-5.267.147-6.022.322-3.047.3692.764.154-2.498.874-1.120.959
Değişim (%) %179%11.1%127%-85.9%2.05%81.5%8.94%117%6237%101%-330%128%-19.1%-159%-12.2%-163%96.5%21.5%831%-90.5%63.1%26.1%655%121%-436%520%65.4%-108%28.6%165%48.9%181%-7.48%12.5%-97.6%-210%211%-123
Dönem Karı (Zararı) %7691.716.816.718-256.653.312-216.686.735-119.998.429-114.287.832-53.694.676-50.898.09016.337.554-16.281.895-51.012.266-76.507.475-5.432.925194.773.264-44.952.596-3.508.7245.319.736133.236.1462.088.0111.051.122-354.53339.800.597-7.985.860-5.562.231-1.501.36312.049.4897.998.4195.233.3472.209.31915.048.0005.212.524-4.478.902-2.499.4526.916.571-1.235.645-1.720.0891.147.6455.534.4713.499.9613.294.278
Değişim (%) %769%-18.4%-80.6%-5%-113%-5.49%-412%200%68.1%33.3%-1308%-103%533%-1181%-166%-96%6281%98.6%396%-101%598%-43.6%-270%-112%50.6%52.8%137%-85.3%189%216%-79.2%-136%660%28.2%-250%-79.3%58.1%6.24
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4012-2.007.692.221-48.829.082-28.194.682-66.390.66352.866.16135.169.76329.020.02434.519.195-97.700.886122.076.192100.639.65933.548.093-195.298.33641.291.12020.071.53216.206.497-63.602.55721.935.86116.699.5969.875.2135.534.00037.191.32218.124.91112.299.13122.586.61515.685.15214.595.8134.731.82228.195.47526.511.25211.898.8213.900.0936.358.0416.621.4355.212.3602.141.1096.545.7143.967.0173.127.209
Değişim (%) %-4012%-73.2%57.5%-226%50.3%21.2%-15.9%135%-180%21.3%200%117%-573%106%23.8%125%-390%31.4%69.1%78.4%-85.1%105%47.4%-45.5%44%7.46%208%-83.2%6.35%123%205%-38.7%-3.98%27%143%-67.3%65%26.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.9351.400.52949.458.99824.170.09822.377.57032.757.14557.656.87140.336.15520.006.83873.915.43320.526.25413.913.6786.923.04213.466.91811.331.2437.036.6013.365.04610.352.5368.376.8475.735.6523.119.72111.173.1208.110.9705.534.0632.616.3499.610.6516.615.5864.792.7842.327.6757.901.0275.465.5483.606.6831.741.1577.333.1532.871.0772.854.5761.331.7165.168.8343.833.6122.604.132
Değişim (%) %3.93%105%8.01%-31.7%-43.2%42.9%102%-72.9%260%47.5%101%-48.6%18.8%61%109%-67.5%23.6%46%83.9%-72.1%37.8%46.6%112%-72.8%45.3%38%106%-70.5%44.6%51.5%107%-76.3%155%0.58%114%-74.2%34.8%47.2
Karşılıklar İle İlgili Düzeltmeler %32-28.681.068-42.197.255-42.719.219-29.863.487-33.154.488-28.214.366-19.658.766-9.714.43048.853.90925.516.43020.924.4296.934.84819.931.71712.524.1293.388.7962.541.2233.830.2443.240.5161.438.5561.976.5083.496.8892.181.210240.363-62.8184.556.5443.543.8254.342.739866.2274.701.4404.291.0633.292.9891.393.2461.707.364933.653489.344338.108782.745649.322838.359
Değişim (%) %32%1.22%-43%9.93%-17.5%-43.5%-102%-120%91.5%21.9%202%-65.2%59.1%270%33.4%-33.7%18.2%125%-27.2%-43.5%60.3%807%483%-101%28.6%-18.4%401%-81.6%9.56%30.3%136%-18.4%82.9%90.8%44.7%-56.8%20.5%-22.5
Faiz Gelirleri ile İlgili Düzeltmeler %36.4-433.503-681.9362.449.54907.288.6206.858.5876.296.9300-2.391.935-856.767-856.767-856.767-856.767-492.334-258.681-102.749-88.189-62.307-40.247-40.245-298.975-181.118-45.837-8.098-386.887-314.489-122.258-87.794-137.496-45.170-27.238-9.436-198.079-187.16300000
Değişim (%) %36.4%-128%244954800%-100%6.27%8.92%629692900%100%-179%0%0%0%-74%-90.3%-152%-16.5%-41.5%-54.8%-0%86.5%-65.1%-295%-466%97.9%-23%-157%-39.3%36.1%-204%-65.8%-189%95.2%-5.83%-18716400%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-46.9-27.164.547-18.487.161-6.703.919-30.590.248-85.296.915-60.040.935-19.388.8802.669.42158.029.52519.441.00119.441.00119.441.00119.441.00111.335.5273.568.3521.034.6943.093.8702.099.9161.321.893731.6143.265.0532.403.4161.715.5171.019.8355.293.5534.959.5113.517.4101.633.7895.564.4724.176.9652.787.210759.3642.833.8281.574.849000-10.991-21.474
Değişim (%) %-46.9%-176%78.1%64.1%-42.1%-210%-826%-95.4%198%0%0%0%71.5%218%245%-66.6%47.3%58.9%80.7%-77.6%35.9%40.1%68.2%-80.7%6.74%41%115%-70.6%33.2%49.9%267%-73.2%79.9%157484800%0%0%100%48.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %59472.158.917.393-36.921.728-5.391.191-6.920.494133.158.57458.909.60621.434.58521.557.36620.425.550-9.250.914-16.201.82569.4465.038.662-11.775.896-1.619.615984.1445.268.427-96.551126.597-325.1571.162.135-3.344.915-2.246.213-814.2301.491.9051.551.4491.287.167565.4071.154.421539.646-1.138.217-681.3298.797.751-222.597-304.530304.202605.018-700.870-636.651
Değişim (%) %5947%-585%22.1%-105%126%175%-0.57%5.54%321%42.9%-23430%-98.6%143%-627%-265%-81.3%5557%-176%139%-128%135%-48.9%-176%-155%-3.84%20.5%128%-51%114%147%-67.1%-108%4052%26.9%-200%-49.7%186%-10.1
İşletme Sermayesinde Gerçekleşen Değişimler %20435.731.696363.119.206296.330.049206.424.264330.334.167192.371.13296.709.72145.302.766192.526.417-42.903.945-88.531.61623.825.274-128.256.810-104.323.285-55.683.389-58.893.938700.61212.391.81610.926.532-6.121.550-13.215.413-9.239.1693.248.258-7.951.050-38.517.781-16.012.738-17.329.224-6.647.383-16.414.009-12.392.6171.524.9523.659.503-16.887.509-10.060.514-8.223.040-5.745.086-8.519.303-9.420.731-7.462.882
Değişim (%) %20%22.5%43.6%-37.5%71.7%98.9%113%-76.5%549%51.5%-472%119%-22.9%-87.4%5.45%-8506%-94.3%13.4%278%53.7%-43%-384%141%79.4%-141%7.6%-161%59.5%-32.4%-913%-58.3%122%-67.9%-22.3%-43.1%32.6%9.57%-26.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %58309.477.095195.914.71951.975.678-13.967.365178.788.538154.964.07951.572.45622.320.480-149.546.407-141.600.174-150.287.962-63.578.917-84.490.568-76.338.959-34.500.149-58.846.013-67.708.266-10.829.532-7.667.768-22.894.27726.508.56518.232.57436.079.77116.804.557-50.355.427-29.656.599-14.035.096-14.751.351-19.369.922-30.156.789-8.864.633508.154-8.277.721873.188-196.069-14.424.155-298.852-18.085.296-20.191.690
Değişim (%) %58%277%472%-108%15.4%200%131%115%-5.61%5.78%-136%24.8%-10.7%-121%41.4%13.1%-525%-41.2%66.5%-186%45.4%-49.5%115%133%-69.8%-111%4.86%23.8%35.8%-240%-1844%106%-1048%545%98.6%-4727%98.3%10.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %69.217.666.60710.441.44912.396.37714.553.20133.454.82535.460.42830.928.97110.070.423-18.968.957-19.625.413-23.737.789-11.715.060-14.743.954-8.459.416-1.400.343319.431-2.198.96843.0171.003.164545.387287.610-1.814.141-1.291.4021.097.1033.047.0512.470.0291.341.0501.409.849-3.270.355-2.980.693-1.854.500880.394-3.564.881-3.583.838220.49284.486-289.174-2.209.838-1.643.345
Değişim (%) %69.2%-15.8%-14.8%-56.5%-5.66%14.7%207%153%3.34%17.3%-103%20.5%-74.3%-504%-538%115%-5212%-95.7%83.9%89.6%116%-40.5%-218%-64%23.4%84.2%-4.88%143%-9.72%-60.7%-311%125%0.53%-1725%161%129%86.9%-34.5
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %12.4294.113.474261.676.391205.766.311178.558.827172.923.26390.932.670103.874.39161.389.056325.739.18775.346.570134.627.39198.180.512-235.229.561-157.306.693-146.621.024-48.369.155-63.258.896-16.951.598761.8753.075.030-781.861-12.523.789552.533-9.360.33812.257.57310.051.44711.483.6708.690.498-41.280.230-35.057.734-11.049.880-4.706.138-22.181.756-14.944.035-10.911.678-7.444.640-6.724.576-6.679.409-6.900.632
Değişim (%) %12.4%27.2%15.2%3.26%90.2%-12.5%69.2%-81.2%332%-44%37.1%142%-49.5%-7.29%-203%23.5%-273%-2325%-75.2%493%93.8%-2367%106%-176%21.9%-12.5%32.1%121%-17.7%-217%-135%78.8%-48.4%-37%-46.6%-10.7%-0.68%3.21
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %7.33441.157.703411.018.279415.184.662387.774.324-109.226.272-76.033.972-78.987.374-46.498.753-45.811.337-9.980.242-89.495.018-37.916.965229.540.378156.290.196144.513.10456.168.548129.997.11537.924.70712.638.0769.258.415-39.736.103-19.846.566-37.434.444-15.537.395-6.950.262-5.453.438-22.286.983-1.913.75650.811.63055.900.54523.032.7356.496.67818.417.03110.216.79913.443.3525.748.513342.48618.100.91021.535.416
Değişim (%) %7.33%-1%7.07%455%-43.7%3.74%-69.9%-1.5%-359%88.8%-136%-117%46.9%8.15%157%-56.8%243%200%36.5%123%-100%47%-141%-124%-27.4%75.5%-1065%-104%-9.1%143%255%-64.7%80.3%-24%134%1578%-98.1%-15.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-6.94-546.793.925-511.332.772-450.853.943-408.613.91234.037.8279.517.1356.673.1641.557.262805.8921.162.426295.261263.085-462.570-430.26574.054-711.8051.228.329279.47110.450-95.333443.649502.277481.317-11.515-437.268-441.814-470.529-148.644393.265430.922376.81216.4166.900-99.0031.26465.734132.450-547.098-262.631
Değişim (%) %-6.94%-13.4%-10.3%-1300%258%42.6%329%93.2%-30.7%294%12.2%157%-7.51%-681%110%-158%340%2574%111%-121%-11.7%4.35%4280%97.4%1.03%6.1%-217%-138%-8.74%14.4%2195%138%107%-7933%-98.1%-50.4%124%-108
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %3.56-18.971.281-19.670.604-18.914.375-9.454.67928.706.01217.981.3297.474.80017.645.75142.138.01620.417.47420.736.32012.256.161-27.182.638-17.312.942-17.562.426-7.051.610-5.526.640-2.928.481-386.387-158.282-77.280536.9741.260.936-1.013.3291.976.0601.612.9104.245.517-817.492-2.201.426-1.140.476-216.996-584.824-340.864122.545-2.761.829-912.723-1.717.36000
Değişim (%) %3.56%-4%-100%-133%59.6%141%-57.6%-58.1%106%-1.54%69.2%145%-57%1.42%-149%-27.6%-88.7%-658%-144%-105%-114%-57.4%224%-151%22.5%-62%619%62.9%-93%-426%62.9%-71.6%-378%104%-203%46.9%-171736100%0
Faaliyetlerden Elde Edilen Nakit Akışları %151144.856.19357.636.81251.448.63220.035.172268.912.496173.846.21974.831.65596.159.51578.543.63628.159.981-64.399.43251.940.442-128.781.882-107.984.761-39.120.581-37.367.70570.334.20136.415.68828.677.2503.399.13032.119.18419.966.29315.810.9382.846.718-3.881.6777.670.8332.499.936293.75826.829.46619.331.1598.944.8715.060.144-3.612.897-4.674.724-4.730.769-2.456.3323.560.882-1.953.753-1.041.395
Değişim (%) %151%12%157%-92.5%54.7%132%-22.2%22.4%179%144%-224%140%-19.3%-176%-4.69%-153%93.1%27%744%-89.4%60.9%26.3%455%173%-151%207%751%-98.9%38.8%116%76.8%240%22.7%1.18%-92.6%-169%282%-87.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1749937.600.707-216.105-12.670-11.95188.505.430-3.206.0540-9.233.81524.454.59918.973.48719.685.3554.323.816-56.303.066-14.540.926-9.293.187-3.809.148-19.387.679-1.169.290-329.730-54.421-6.993.548-6.148.880-2.757.115-1.412.868-10.999.551-6.333.638-5.550.103-2.755.969-18.714.866-16.587.701-13.225.682-4.298.817-30.079.124-25.192.457-14.140.022-2.809.648-6.840.725-604.624-176.968
Değişim (%) %17499%-1606%-6.02%-100%2861%-320605500%100%-138%28.9%-3.62%355%108%-287%-56.5%-144%80.4%-1558%-255%-506%99.2%-13.7%-123%-95.1%87.2%-73.7%-14.1%-101%85.3%-12.8%-25.4%-208%85.7%-19.4%-78.2%-403%58.9%-1031%-242
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %386898360038.689.83700091.128.51600029.069.53822.025.76422.345.4336.368.242670.149672.536639.429437.927255.268178.72100117.264-148.55962.36531.069259.41585.99485.99411.342264.257000154.712-25.192.4570073.50800
Değişim (%) %3868983600%0%0%-100%9112851500%0%0%-100%32%-1.43%251%850%-0.35%5.18%46%71.6%42.8%17872000%0%-100%179%-338%101%-88%202%0%658%-95.7%26425600%0%0%-100%101%-2519245800%0%-100%7350700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %386898360038.689.83700090.798.166000000000000000000000000000154.71200073.50800
Değişim (%) %3868983600%0%0%-100%9079816500%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%15471100%0%0%-100%7350700%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-404-1.089.130-216.105-12.670-11.951-2.623.086-3.206.0540-9.233.815-4.614.939-3.052.277-2.660.078-2.044.426-56.973.215-15.213.462-9.932.616-4.247.075-19.642.947-1.348.011-329.730-54.421-7.110.812-6.000.321-2.819.480-1.443.937-11.258.966-6.419.632-5.636.097-2.767.311-18.979.123-16.587.701-13.225.682-4.298.817-30.233.8360-14.140.022-2.809.648-6.914.233-604.624-176.968
Değişim (%) %-404%-1606%-6.02%99.5%18.2%-320605500%100%-100%-51.2%-14.7%-30.1%96.4%-274%-53.2%-134%78.4%-1357%-309%-506%99.2%-18.5%-113%-95.3%87.2%-75.4%-13.9%-104%85.4%-14.4%-25.4%-208%85.8%-3023383700%100%-403%59.4%-1044%-242
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-447-1.067.187-195.078-12.670-11.951-2.623.086-3.206.0540-933.615000000000000000000000-16.587.701-13.225.6820-30.233.836000-6.914.233-604.6240
Değişim (%) %-447%-1440%-6.02%99.5%18.2%-320605500%100%-93361600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-25.4%-1322568300%100%-3023383700%0%0%100%-1044%-60462500
Finansman Faaliyetlerinden Nakit Akışları %-16.2-71.764.027-61.770.431-49.106.764-27.049.570-247.731.752-166.649.106-73.794.597-69.719.869-37.821.171-14.880.128105.288.51915.344.534184.113.338136.247.09555.987.48256.345.294-54.630.198-8.096.710-21.212.832-7.285.656-11.399.179-14.120.607-4.652.686-1.301.21633.980.66816.193.2011.184.511-1.837.4051.235.043-2.414.36210.525.1806.538.04722.760.60217.555.4507.471.8481.821.417-1.917.630-1.542.864-565.354
Değişim (%) %-16.2%-25.8%-81.5%89.1%-48.7%-126%-5.84%-84.3%-154%-114%586%-91.7%35.1%143%-0.64%203%-575%61.8%-191%36.1%19.3%-203%-258%-104%110%1267%164%-249%151%-123%61%-71.3%29.6%135%310%195%-24.3%-173
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %287175.047.87445.217.309147.208.99574.699.921188.561.443218.065.916294.093.381-1.070.904.668-34.136.057000-360.417.095-86.904.513-8.275.69120.893.84464.657.25844.802.90042.879.25931.656.07130.724.5176.464.1446.071.542-5.607.279-9.532.1978.000.53015.744.38916.708.35023.230.27617.671.3987.172.1281.959.638-5.661.235-4.119-2.137.209837.744000
Değişim (%) %287%-69.3%97.1%-60.4%-13.5%-25.9%127%-3037%-3413605800%0%0%100%-315%-950%-140%-67.7%44.3%4.49%35.5%3.03%375%6.47%208%41.2%-219%-49.2%-5.77%-28.1%31.5%146%266%135%-137342%99.8%-355%83774300%0%0
Dönem Karı (Zararı) %6011.716.816.718-342.736.235-315.573.342-319.135.171-149.594.00620.633.95925.097.853-315.624.441-174.465.036000-262.109.73286.195.539128.676.300138.910.415133.236.14649.874.46846.413.95040.947.42739.800.597-3.934.7901.253.9118.338.80712.049.48917.833.89524.760.24919.756.77115.048.00013.364.7404.157.7583.269.4746.916.571798.865520.1043.387.838000
Değişim (%) %601%-8.61%1.12%-113%-825%-17.8%108%-80.9%-17446503700%0%0%100%-404%-33%-7.37%4.26%167%7.46%13.4%2.88%1112%-414%-85%-30.8%-32.4%-28%25.3%31.3%12.6%221%27.2%-52.7%766%53.6%-84.6%338783700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-6820-2.007.692.221-29.014.450-4.037.305-113.862.422-16.175.393-403.467.62236.124.249-221.888.313460.660.13100045.731.270-44.247.298-60.230.621-57.271.273-63.602.557-9.721.4614.108.6853.110.0825.534.00044.092.78526.115.71330.153.92422.586.61517.369.37530.892.46729.027.20428.195.47526.247.85813.044.5028.117.0256.358.0419.200.1328.630.8655.559.614000
Değişim (%) %-6820%-619%96.5%-604%96%-1217%116%-148%46066013000%0%0%-100%203%26.5%-5.17%9.95%-554%-337%32.1%-43.8%-87.4%68.8%-13.4%33.5%30%-43.8%6.43%2.95%7.42%101%60.7%27.7%-30.9%6.6%55.2%555961300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %26051.400.52914.289.3568.880.35436.629.88142.876.59036.616.371-14.521.853-282.087.31652.649.569000147.875.19913.306.93211.653.48510.597.86110.352.53611.438.99711.374.70911.676.49211.173.12011.106.03510.351.9309.899.3259.610.6519.051.0659.087.1288.487.5457.901.0279.927.6248.085.2607.742.5947.333.1534.206.2995.419.2783.896.418000
Değişim (%) %260%60.9%-75.8%-14.6%17.1%352%94.9%-636%5264956800%0%0%-100%1011%14.2%9.96%2.37%-9.5%0.57%-2.58%4.51%0.6%7.28%4.57%3%6.18%-0.4%7.06%7.42%-20.4%22.8%4.43%5.58%74.3%-22.4%39.1%389641700%0%0
Karşılıklar İle İlgili Düzeltmeler %38.3-28.681.068-46.521.356-59.174.864-64.392.318-75.869.172-86.944.473-71.090.173-71.057.994-64.542.86700055.337.90413.113.8575.780.4844.394.9593.830.2444.556.1954.695.0825.536.2153.496.8893.193.929454.1683.627.4994.556.5443.954.2025.751.1904.174.4214.701.4405.064.7744.511.0092.762.5021.707.3641.067.076433.730282.494000
Değişim (%) %38.3%21.4%8.1%15.1%12.7%-22.3%-0.05%-10.1%-6454286800%0%0%-100%322%127%31.5%14.7%-15.9%-2.96%-15.2%58.3%9.49%603%-87.5%-20.4%15.2%-31.2%37.8%-11.2%-7.17%12.3%63.3%61.8%60%146%53.5%28249300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %39.1-433.503-711.6362.748.0629.540.2449.540.244471.513-19.046.822-7.896.990-5.597.888000-3.080.301-518.216-306.623-150.693-88.189-180.164-293.385-331.122-298.975-253.516-310.466-307.191-386.887-406.815-232.516-215.854-137.496-56.086-225.317-207.515-198.079-187.16300000
Değişim (%) %39.1%-126%-71.2%0%1923%102%-141%-41.1%-559788900%0%0%100%-494%-69%-103%-70.9%51.1%38.6%11.4%-10.8%-17.9%18.3%-1.07%20.6%4.9%-75%-7.72%-57%-145%75.1%-8.58%-4.76%-5.83%-18716400%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %42.7-27.164.547-47.422.937-89.792.638-152.410.883-111.647.119-49.954.292-41.913.009-8.901.639-13.285.90100069.895.61812.329.4815.340.3293.396.9503.093.8702.961.5532.871.4292.976.8323.265.0532.737.4583.491.6604.679.5995.293.5536.347.0186.294.6726.438.8975.564.4725.435.9445.621.0383.593.1922.833.8281.585.84021.47421.474000
Değişim (%) %42.7%47.2%41.1%-36.5%-123%-19.2%-371%33%-1328590200%0%0%-100%467%131%57.2%9.8%4.47%3.14%-3.54%-8.83%19.3%-21.6%-25.4%-11.6%-16.6%0.83%-2.24%15.7%2.36%-3.29%56.4%26.8%78.7%7285%0%2147300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %39112.158.917.39353.821.769135.771.426130.658.280174.294.350-303.473.928182.878.91884.449.579438.719.387000-22.670.057-6.410.9183.522.2156.577.7285.268.4274.410.4993.534.9451.651.2081.162.135-3.404.459-2.041.475112.2681.491.9052.166.2243.579.8052.401.1571.154.4219.559.9947.964.0647.812.2208.797.7511.083.291937.1391.545.871000
Değişim (%) %3911%-60.4%3.91%-25%157%-266%117%-80.8%43871938600%0%0%100%-254%-282%-46.5%24.9%19.5%24.8%114%42.1%134%-66.8%-1918%-92.5%-31.1%-39.5%49.1%108%-87.9%20%1.94%-11.2%712%15.6%-39.4%154587000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-14.6435.731.696510.402.465575.882.514599.847.102443.700.531226.010.129414.463.78166.020.114142.958.218000-96.597.839-116.014.489-65.909.309-52.071.776700.6128.415.572-5.537.139-11.385.913-13.215.413-31.744.212-17.940.299-39.821.448-38.517.781-20.034.130-35.268.185-26.720.895-16.414.009-19.219.612-7.139.517-7.482.920-16.887.509-9.159.086-9.279.461-6.801.507000
Değişim (%) %-14.6%-11.4%-4%35.2%96.3%-45.5%528%-53.8%14295821700%0%0%100%16.7%-76%-26.6%-7532%-91.7%252%51.4%13.8%58.4%-76.9%54.9%-3.38%-92.3%43.2%-32%-62.8%14.6%-169%4.59%55.7%-84.4%1.3%-36.4%-680150800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %38.8309.477.095222.913.829214.194.630177.987.628233.435.181259.331.192357.505.185119.994.652-60.334.815000-253.615.563-133.217.693-94.540.647-103.660.002-67.708.266-2.553.541-17.238.974-13.190.26926.508.565-2.466.254-240.560-18.799.519-50.355.427-18.869.732-24.540.385-34.629.427-19.369.922-39.307.698-16.946.2856.654.588-8.277.72118.659.63219.696.7695.468.683000
Değişim (%) %38.8%4.07%20.3%-23.8%-9.99%-27.5%198%299%-6033481600%0%0%100%-90.4%-40.9%8.8%-53.1%-2552%85.2%-30.7%-150%1175%-925%98.7%62.7%-167%23.1%29.1%-78.8%50.7%-132%-355%180%-144%-5.27%260%546868200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25817.666.6074.929.99410.368.28739.250.06743.789.80258.822.19067.446.93638.337.898-8.315.422000-45.911.079-10.701.401-4.602.475-2.424.924-2.198.9682.144.7682.582.176-264.106287.610-1.237.119414.5992.734.3053.047.0512.180.367-74.805-2.740.900-3.270.355-2.961.736-5.639.873-2.768.973-3.564.881-1.663.1741.574.6631.438.657000
Değişim (%) %258%-52.5%-73.6%-10.4%-25.6%-12.8%75.9%561%-831542300%0%0%100%-329%-133%-89.8%-10.3%-203%-16.9%1078%-192%123%-398%-84.8%-10.3%39.7%3015%97.3%16.2%-10.4%47.5%-104%22.3%-114%-206%9.45%143865600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-21.1294.113.474372.929.594299.808.957383.844.279279.243.928181.659.293256.695.432312.065.705635.547.378000-453.786.133-203.613.991-210.641.795-114.703.081-63.258.896-5.209.670-572.51911.653.507-781.861-10.317.6631.326.436-5.793.26312.257.5733.828.951-18.746.680-27.883.594-41.280.230-42.295.455-22.319.958-19.443.254-22.181.756-14.989.202-10.735.622-7.268.584000
Değişim (%) %-21.1%24.4%-21.9%37.5%53.7%-29.2%-17.7%-50.9%63554737700%0%0%100%-123%3.34%-83.6%-81.3%-1114%-810%-105%1590%92.4%-878%123%-147%220%120%32.8%32.5%2.4%-89.5%-14.8%12.3%-48%-39.6%-47.7%-726858500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2.6441.157.703429.968.177469.783.447469.870.8998.745.583-135.677.215-146.430.544-344.728.921-557.727.917000711.517.509248.362.604261.872.143176.907.248129.997.11518.035.17010.336.417-14.940.293-39.736.103-21.343.390-22.097.723-20.573.901-6.950.262-10.542.3535.491.91242.401.19650.811.63064.100.77728.006.41419.165.19618.417.031-7.541.625-7.749.578-15.444.417000
Değişim (%) %2.6%-8.48%-0.02%5273%106%7.34%57.5%38.2%-55772791800%0%0%-100%186%-5.16%48%36.1%621%74.5%169%62.4%-86.2%3.41%-7.41%-196%34.1%-292%-87%-16.6%-20.7%129%46.1%4.06%344%2.68%49.8%-1544441800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4.62-546.793.925-573.307.781-540.463.230-561.206.615-149.232.610-110.389.070-123.957.402-103.441.167-2.531.832000-1.440.388518.5931.291.933611.8571.228.329220.843-27.218359.831443.649506.823514.578-300.139-437.268-479.471-454.076228.205393.265536.825382.448-42.4186.900580.545396.345460.815000
Değişim (%) %4.62%-6.08%3.7%-276%-35.2%10.9%-19.8%-3986%-253183300%0%0%100%-378%-59.9%111%-50.2%456%911%-108%-18.9%-12.5%-1.51%271%31.4%8.8%-5.59%-299%-42%-26.7%40.4%1002%-715%-98.8%46.5%-14%46081400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-133-18.971.281-8.140.898596.664-4.270.41538.295.24335.305.06332.742.30576.381.01893.071.459000-74.750.842-19.911.101-22.702.679-12.419.968-5.526.640-3.542.735-1.724.603777.767-77.280900.124-1.008.5211.780.2231.976.060551.9602.261.087-2.434.094-2.201.426-1.603.8852.203.969-12.965-340.864-1.594.815-4.479.189-2.630.083000
Değişim (%) %-133%-1464%114%-111%8.47%7.83%-57.1%-17.9%9307145800%0%0%100%-275%12.3%-82.8%-125%-56%-105%-322%1106%-109%189%-157%-9.91%258%-75.6%193%-10.6%-37.3%-173%17099%96.2%78.6%64.4%-70.3%-263008400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %4.47144.856.193138.651.780256.271.867166.849.502277.931.132-156.823.527475.685.892-471.492.643429.153.317000-312.976.300-74.066.2482.536.37029.567.36670.334.20148.568.57944.985.49632.671.59632.119.1848.413.7839.429.325-1.328.717-3.881.67715.169.14020.384.53122.063.08026.829.46620.392.98610.062.7433.903.579-3.612.897839.911-128.4922.145.945000
Değişim (%) %4.47%-45.9%53.6%-40%277%-133%201%-210%42915331600%0%0%100%-323%-3020%-91.4%-58%44.8%7.96%37.7%1.72%282%-10.8%810%65.8%-126%-25.6%-7.61%-17.8%31.6%103%158%208%-530%754%-106%214594400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-68.737.600.707120.080.900115.832.606130.998.243115.846.81931.770.538230.359.2391.080.806.089240.742.906000-174.779.728-32.759.315-28.351.136-23.142.406-19.387.679-2.013.958-4.566.163-5.635.101-6.993.548-10.814.793-8.206.563-9.656.450-10.999.551-8.460.803-11.039.287-17.172.018-18.714.866-21.474.368-29.164.784-31.568.293-30.079.124-31.428.558-20.803.779-9.473.405000
Değişim (%) %-68.7%3.67%-11.6%13.1%265%-86.2%-78.7%349%24074290500%0%0%100%-434%-15.5%-22.5%-19.4%-863%55.9%19%19.4%35.3%-31.8%15%12.2%-30%23.4%35.7%8.24%12.9%26.4%7.61%-4.95%4.29%-51.1%-120%-947340600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-67.638.689.837119.280.237119.280.237119.280.237119.280.2370221.817.016214.386.949232.200.6830002.696.091749.083894.697693.195255.268444.54454.89986.195117.26424.862235.786279.142259.415350.251350.251275.599264.25725.347.169154.712154.712154.712-25.118.94973.50873.508000
Değişim (%) %-67.6%0%0%0%11928023600%-100%3.47%-7.67%23220068200%0%0%-100%260%-16.3%29.1%172%-42.6%710%-36.3%-26.5%372%-89.5%-15.5%7.6%-25.9%0%27.1%4.29%-99%16283%0%0%101%-34272%0%7350700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-67.438.689.837118.847.834118.847.834118.847.834118.847.834-1.757.558220.059.458212.629.391230.443.12500000000000000000000154.712154.712154.712154.71273.50873.50873.508000
Değişim (%) %-67.4%0%0%0%6862%-101%3.49%-7.73%23044312400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%110%0%0%7350700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-236-1.089.130800.663-3.447.63111.718.006-3.433.418-4.459.598-27.687.910830.189.013-27.687.910000-177.475.823-33.508.398-29.245.833-23.835.601-19.642.947-2.458.502-4.621.062-5.721.296-7.110.812-10.839.655-8.442.349-9.935.592-11.258.966-8.811.054-11.389.538-17.447.617-18.979.123-46.821.537-29.319.496-31.723.005-30.233.836-6.309.609-20.877.287-9.546.913000
Değişim (%) %-236%123%-129%441%23%83.9%-103%3098%-2768791100%0%0%100%-430%-14.6%-22.7%-21.3%-699%46.8%19.2%19.5%34.4%-28.4%15%11.8%-27.8%22.6%34.7%8.07%59.5%-59.7%7.58%-4.93%-379%69.8%-119%-954691400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-230-1.067.187822.605-3.447.631-1.914.259-3.433.41814.506.967-8.289.165608.495.540-8.289.165000000000000000016.587.70113.225.68200-46.821.537-43.459.518-30.233.836-30.233.836-6.309.609-6.914.233-6.914.233000
Değişim (%) %-230%124%-80.1%44.2%-124%275%-101%7441%-828916600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%25.4%1322568100%0%100%-7.74%-43.7%0%-379%8.74%0%-691423400%0%0
Finansman Faaliyetlerinden Nakit Akışları %42.5-71.764.027-124.784.872-225.478.318-199.851.356-282.190.734-217.970.631-572.779.375-225.335.166-137.827.339000493.014.10189.713.60722.570.1169.000.752-54.630.198-5.375.282-27.959.325-17.383.619-11.399.1793.666.86028.143.47134.516.85733.980.66819.842.606-8.105.626-7.140.4091.235.0432.790.79025.813.93427.477.23222.760.60217.180.6846.119.572469.141000
Değişim (%) %42.5%44.7%-12.8%29.2%-29.5%61.9%-154%-63.5%-13782734000%0%0%-100%450%297%151%116%-916%80.8%-60.8%-52.5%-411%-87%-18.5%1.58%71.3%345%-13.5%-678%-55.7%-89.2%-6.05%20.7%32.5%181%1204%46914000%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %164175.047.87466.363.706137.623.115113.735.426176.200.219212.203.218224.966.42288.481.26340.176.973-22.071.601-185.153.725-61.472.577-141.356.897-86.904.513-8.275.69120.893.84464.657.25844.802.90042.879.25931.656.07130.724.5176.464.1446.071.542-5.607.279-9.532.1978.000.53015.744.38916.708.35023.230.27617.671.3987.172.1281.959.638-5.661.235-4.119-2.137.209837.744000
Değişim (%) %164%-51.8%21%-35.5%-17%-5.67%154%120%282%88.1%-201%56.5%-62.7%-950%-140%-67.7%44.3%4.49%35.5%3.03%375%6.47%208%41.2%-219%-49.2%-5.77%-28.1%31.5%146%266%135%-137342%99.8%-355%83774300%0%0
Dönem Karı (Zararı) %6411.716.816.718-317.246.468-280.076.477-250.623.815-114.287.832-18.964.3059.327.4905.488.584-16.281.895188.713.594121.774.513184.020.603194.773.26486.195.539128.676.300138.910.415133.236.14649.874.46846.413.95040.947.42739.800.597-3.934.7901.253.9118.338.80712.049.48917.833.89524.760.24919.756.77115.048.00013.364.7404.157.7583.269.4746.916.571798.865520.1043.387.838000
Değişim (%) %641%-13.3%-11.8%-119%-503%-303%69.9%134%-109%55%-33.8%-5.52%126%-33%-7.37%4.26%167%7.46%13.4%2.88%1112%-414%-85%-30.8%-32.4%-28%25.3%31.3%12.6%221%27.2%-52.7%766%53.6%-84.6%338783700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-6349-2.007.692.221-31.132.684-4.348.545-48.043.69752.866.161-184.607.315-169.320.521-96.729.784-97.700.886-114.513.264-114.730.209-177.956.740-195.298.336-44.247.298-60.230.621-57.271.273-63.602.557-9.721.4614.108.6853.110.0825.534.00044.092.78526.115.71330.153.92422.586.61517.369.37530.892.46729.027.20428.195.47526.247.85813.044.5028.117.0256.358.0419.200.1328.630.8655.559.614000
Değişim (%) %-6349%-616%90.9%-191%129%-9.03%-75%0.99%14.7%0.19%35.5%8.88%-341%26.5%-5.17%9.95%-554%-337%32.1%-43.8%-87.4%68.8%-13.4%33.5%30%-43.8%6.43%2.95%7.42%101%60.7%27.7%-30.9%6.6%55.2%555961300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10951.400.52924.559.27216.591.08835.127.87732.757.145111.046.050100.337.91086.999.22973.915.43322.661.92920.343.99517.024.91413.466.91813.306.93211.653.48510.597.86110.352.53611.438.99711.374.70911.676.49211.173.12011.106.03510.351.9309.899.3259.610.6519.051.0659.087.1288.487.5457.901.0279.927.6248.085.2607.742.5947.333.1534.206.2995.419.2783.896.418000
Değişim (%) %109%48%-52.8%7.24%-70.5%10.7%15.3%17.7%226%11.4%19.5%26.4%1.2%14.2%9.96%2.37%-9.5%0.57%-2.58%4.51%0.6%7.28%4.57%3%6.18%-0.4%7.06%7.42%-20.4%22.8%4.43%5.58%74.3%-22.4%39.1%389641700%0%0
Karşılıklar İle İlgili Düzeltmeler %39.2-28.681.068-47.137.377-56.214.941-53.303.545-33.154.488-4.876.8878.270.71432.204.63148.853.90932.924.01837.467.35024.325.34219.931.71713.113.8575.780.4844.394.9593.830.2444.556.1954.695.0825.536.2153.496.8893.193.929454.1683.627.4994.556.5443.954.2025.751.1904.174.4214.701.4405.064.7744.511.0092.762.5021.707.3641.067.076433.730282.494000
Değişim (%) %39.2%16.1%-5.46%-60.8%-580%-159%-74.3%-34.1%48.4%-12.1%54%22%52%127%31.5%14.7%-15.9%-2.96%-15.2%58.3%9.49%603%-87.5%-20.4%15.2%-31.2%37.8%-11.2%-7.17%12.3%63.3%61.8%60%146%53.5%28249300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-72.1-433.503-251.9033.441.2397.288.6207.288.6205.323.4194.761.762-1.535.168-2.391.935-1.221.200-1.454.853-1.610.785-856.767-518.216-306.623-150.693-88.189-180.164-293.385-331.122-298.975-253.516-310.466-307.191-386.887-406.815-232.516-215.854-137.496-56.086-225.317-207.515-198.079-187.16300000
Değişim (%) %-72.1%-107%-52.8%0%36.9%11.8%410%35.8%-95.9%16.1%9.68%-88%-65.3%-69%-103%-70.9%51.1%38.6%11.4%-10.8%-17.9%18.3%-1.07%20.6%4.9%-75%-7.72%-57%-145%75.1%-8.58%-4.76%-5.83%-18716400%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %37.9-27.164.547-43.743.141-72.611.954-118.556.584-85.296.915-21.452.41119.199.64441.257.94558.029.52527.546.47535.313.65037.847.30819.441.00112.329.4815.340.3293.396.9503.093.8702.961.5532.871.4292.976.8323.265.0532.737.4583.491.6604.679.5995.293.5536.347.0186.294.6726.438.8975.564.4725.435.9445.621.0383.593.1922.833.8281.585.84021.47421.474000
Değişim (%) %37.9%39.8%38.8%-39%-298%-212%-53.5%-28.9%111%-22%-6.69%94.7%57.7%131%57.2%9.8%4.47%3.14%-3.54%-8.83%19.3%-21.6%-25.4%-11.6%-16.6%0.83%-2.24%15.7%2.36%-3.29%56.4%26.8%78.7%7285%0%2147300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %56842.158.917.39337.327.240106.332.798104.680.714133.158.57488.586.07058.061.96041.913.47020.425.5507.563.644-9.543.5484.123.9645.038.662-6.410.9183.522.2156.577.7285.268.4274.410.4993.534.9451.651.2081.162.135-3.404.459-2.041.475112.2681.491.9052.166.2243.579.8052.401.1571.154.4219.559.9947.964.0647.812.2208.797.7511.083.291937.1391.545.871000
Değişim (%) %5684%-64.9%1.58%-21.4%50.3%52.6%38.5%105%170%179%-331%-18.2%179%-282%-46.5%24.9%19.5%24.8%114%42.1%134%-66.8%-1918%-92.5%-31.1%-39.5%49.1%108%-87.9%20%1.94%-11.2%712%15.6%-39.4%154587000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-13435.731.696501.082.241529.954.495491.455.665330.334.167427.801.494377.767.754214.003.909192.526.417-66.837.470-161.105.037-45.537.598-128.256.810-116.014.489-65.909.309-52.071.776700.6128.415.572-5.537.139-11.385.913-13.215.413-31.744.212-17.940.299-39.821.448-38.517.781-20.034.130-35.268.185-26.720.895-16.414.009-19.219.612-7.139.517-7.482.920-16.887.509-9.159.086-9.279.461-6.801.507000
Değişim (%) %-13%-5.45%7.83%48.8%-22.8%13.2%76.5%11.2%388%58.5%-254%64.5%-10.6%-76%-26.6%-7532%-91.7%252%51.4%13.8%58.4%-76.9%54.9%-3.38%-92.3%43.2%-32%-62.8%14.6%-169%4.59%55.7%-84.4%1.3%-36.4%-680150800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %40.8309.477.095219.739.178179.191.760142.500.693178.788.538147.017.84652.314.011-63.647.010-149.546.407-149.751.783-200.278.381-89.223.472-84.490.568-133.217.693-94.540.647-103.660.002-67.708.266-2.553.541-17.238.974-13.190.26926.508.565-2.466.254-240.560-18.799.519-50.355.427-18.869.732-24.540.385-34.629.427-19.369.922-39.307.698-16.946.2856.654.588-8.277.72118.659.63219.696.7695.468.683000
Değişim (%) %40.8%22.6%25.7%-20.3%21.6%181%182%57.4%0.14%25.2%-124%-5.6%36.6%-40.9%8.8%-53.1%-2552%85.2%-30.7%-150%1175%-925%98.7%62.7%-167%23.1%29.1%-78.8%50.7%-132%-355%180%-144%-5.27%260%546868200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10917.666.6078.435.84614.922.23137.937.60333.454.82536.116.88435.697.8032.816.526-18.968.957-25.909.951-37.081.400-26.778.445-14.743.954-10.701.401-4.602.475-2.424.924-2.198.9682.144.7682.582.176-264.106287.610-1.237.119414.5992.734.3053.047.0512.180.367-74.805-2.740.900-3.270.355-2.961.736-5.639.873-2.768.973-3.564.881-1.663.1741.574.6631.438.657000
Değişim (%) %109%-43.5%-60.7%13.4%-7.37%1.17%1167%115%26.8%30.1%-38.5%-81.6%-37.8%-133%-89.8%-10.3%-203%-16.9%1078%-192%123%-398%-84.8%-10.3%39.7%3015%97.3%16.2%-10.4%47.5%-104%22.3%-114%-206%9.45%143865600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-14.4294.113.474343.666.984274.815.183290.093.034172.923.263341.325.287294.986.187288.947.731325.739.187-2.576.29846.018.854-88.679.894-235.229.561-203.613.991-210.641.795-114.703.081-63.258.896-5.209.670-572.51911.653.507-781.861-10.317.6631.326.436-5.793.26312.257.5733.828.951-18.746.680-27.883.594-41.280.230-42.295.455-22.319.958-19.443.254-22.181.756-14.989.202-10.735.622-7.268.584000
Değişim (%) %-14.4%25.1%-5.27%67.8%-49.3%15.7%2.09%-11.3%12744%-106%152%62.3%-15.5%3.34%-83.6%-81.3%-1114%-810%-105%1590%92.4%-878%123%-147%220%120%32.8%32.5%2.4%-89.5%-14.8%12.3%-48%-39.6%-47.7%-726858500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16.8441.157.703377.825.979384.945.764325.046.805-109.226.272-111.865.067-35.303.693-54.393.125-45.811.33763.269.940-4.467.744135.454.865229.540.378248.362.604261.872.143176.907.248129.997.11518.035.17010.336.417-14.940.293-39.736.103-21.343.390-22.097.723-20.573.901-6.950.262-10.542.3535.491.91242.401.19650.811.63064.100.77728.006.41419.165.19618.417.031-7.541.625-7.749.578-15.444.417000
Değişim (%) %16.8%-1.85%18.4%398%2.36%-217%35.1%-18.7%-172%1516%-103%-41%-7.58%-5.16%48%36.1%621%74.5%169%62.4%-86.2%3.41%-7.41%-196%34.1%-292%-87%-16.6%-20.7%129%46.1%4.06%344%2.68%49.8%-1544441800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-12.3-546.793.925-486.812.080-423.489.280-376.133.34734.037.8279.160.6017.183.7952.100.069805.8921.130.121-241.363512.320-462.570518.5931.291.933611.8571.228.329220.843-27.218359.831443.649506.823514.578-300.139-437.268-479.471-454.076228.205393.265536.825382.448-42.4186.900580.545396.345460.815000
Değişim (%) %-12.3%-15%-12.6%-1205%272%27.5%242%161%-28.7%568%-147%211%-189%-59.9%111%-50.2%456%911%-108%-18.9%-12.5%-1.51%271%31.4%8.8%-5.59%-299%-42%-26.7%40.4%1002%-715%-98.8%46.5%-14%46081400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-112-18.971.281-8.945.9212.316.8371.605.58228.706.01239.701.87128.876.49647.527.60642.138.01610.547.77811.116.108-7.874.867-27.182.638-19.911.101-22.702.679-12.419.968-5.526.640-3.542.735-1.724.603777.767-77.280900.124-1.008.5211.780.2231.976.060551.9602.261.087-2.434.094-2.201.426-1.603.8852.203.969-12.965-340.864-1.594.815-4.479.189-2.630.083000
Değişim (%) %-112%-486%44.3%-94.4%-27.7%37.5%-39.2%12.8%299%-5.11%241%71%-36.5%12.3%-82.8%-125%-56%-105%-322%1106%-109%189%-157%-9.91%258%-75.6%193%-10.6%-37.3%-173%17099%96.2%78.6%64.4%-70.3%-263008400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-5.14144.856.193152.703.089245.529.473192.788.153268.912.496224.229.874217.774.723122.762.70978.543.6367.362.860-154.060.733-39.473.735-128.781.882-74.066.2482.536.37029.567.36670.334.20148.568.57944.985.49632.671.59632.119.1848.413.7839.429.325-1.328.717-3.881.67715.169.14020.384.53122.063.08026.829.46620.392.98610.062.7433.903.579-3.612.897839.911-128.4922.145.945000
Değişim (%) %-5.14%-37.8%27.4%-28.3%19.9%2.96%77.4%56.3%967%105%-290%69.3%-73.9%-3020%-91.4%-58%44.8%7.96%37.7%1.72%282%-10.8%810%65.8%-126%-25.6%-7.61%-17.8%31.6%103%158%208%-530%754%-106%214594400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-58.937.600.70791.495.37988.492.76097.727.29488.505.4302.275.0584.769.24410.896.96824.454.599-22.788.653-27.324.524-48.170.102-56.303.066-32.759.315-28.351.136-23.142.406-19.387.679-2.013.958-4.566.163-5.635.101-6.993.548-10.814.793-8.206.563-9.656.450-10.999.551-8.460.803-11.039.287-17.172.018-18.714.866-21.474.368-29.164.784-31.568.293-30.079.124-31.428.558-20.803.779-9.473.405000
Değişim (%) %-58.9%3.39%-9.45%10.4%3790%-52.3%-56.2%-55.4%207%16.6%43.3%14.4%-71.9%-15.5%-22.5%-19.4%-863%55.9%19%19.4%35.3%-31.8%15%12.2%-30%23.4%35.7%8.24%12.9%26.4%7.61%-4.95%4.29%-51.1%-120%-947340600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-57.538.689.83791.128.51691.128.51691.128.51691.128.5167.043.7746.724.10522.701.29629.069.53822.023.37722.376.1536.600.464670.149749.083894.697693.195255.268444.54454.89986.195117.26424.862235.786279.142259.415350.251350.251275.599264.25725.347.169154.712154.712154.712-25.118.94973.50873.508000
Değişim (%) %-57.5%0%0%0%1194%4.75%-70.4%-21.9%32%-1.58%239%885%-10.5%-16.3%29.1%172%-42.6%710%-36.3%-26.5%372%-89.5%-15.5%7.6%-25.9%0%27.1%4.29%-99%16283%0%0%101%-34272%0%7350700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-57.438.689.83790.798.16690.798.16690.798.16690.798.166000000000000000000000000154.712154.712154.712154.71273.50873.50873.508000
Değişim (%) %-57.4%0%0%0%9079816500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%110%0%0%7350700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-397-1.089.130366.863-2.635.7566.598.778-2.623.086-4.768.716-1.954.861-11.804.328-4.614.939-44.812.030-49.700.677-54.770.566-56.973.215-33.508.398-29.245.833-23.835.601-19.642.947-2.458.502-4.621.062-5.721.296-7.110.812-10.839.655-8.442.349-9.935.592-11.258.966-8.811.054-11.389.538-17.447.617-18.979.123-46.821.537-29.319.496-31.723.005-30.233.836-6.309.609-20.877.287-9.546.913000
Değişim (%) %-397%114%-140%352%45%-144%83.4%-156%89.7%9.84%9.26%3.87%-70%-14.6%-22.7%-21.3%-699%46.8%19.2%19.5%34.4%-28.4%15%11.8%-27.8%22.6%34.7%8.07%59.5%-59.7%7.58%-4.93%-379%69.8%-119%-954691400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-375-1.067.187387.890-2.635.756-1.701.422-2.623.086-3.206.0540-933.6150000000000000000016.587.70113.225.68200-46.821.537-43.459.518-30.233.836-30.233.836-6.309.609-6.914.233-6.914.233000
Değişim (%) %-375%115%-54.9%35.1%18.2%-320605500%100%-93361600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%25.4%1322568100%0%100%-7.74%-43.7%0%-379%8.74%0%-691423400%0%0
Finansman Faaliyetlerinden Nakit Akışları %49.8-71.764.027-142.853.077-223.043.919-205.061.453-247.731.752-189.590.149-216.904.287-122.885.574-37.821.17132.986.115233.414.375143.112.578184.113.33889.713.60722.570.1169.000.752-54.630.198-5.375.282-27.959.325-17.383.619-11.399.1793.666.86028.143.47134.516.85733.980.66819.842.606-8.105.626-7.140.4091.235.0432.790.79025.813.93427.477.23222.760.60217.180.6846.119.572469.141000
Değişim (%) %49.8%36%-8.77%17.2%-30.7%12.6%-76.5%-225%-215%-85.9%63.1%-22.3%105%297%151%116%-916%80.8%-60.8%-52.5%-411%-87%-18.5%1.58%71.3%345%-13.5%-678%-55.7%-89.2%-6.05%20.7%32.5%181%1204%46914000%0%0