AVHOL 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 %96192180.854.352187.81814.098.98854.545.90558.681.303-59.832.75046.091.79137.013.71725.048.515-39.640.37838.779.80606.721.076-12.643.094-1.991.485-25.457.3004.211.6437.916.053-836.25813.403.4900-54.88107.517.46906.005.2700-133.1340128.34505.958.2090395.5750-325.62400
Değişim (%) %96192%-98.7%-74.2%-7.05%198%-230%24.5%47.8%163%-202%3877980500%-100%153%-535%92.2%-704%-46.8%1047%-106%1340348900%100%-5488200%-100%751746800%-100%600526900%100%-13313500%-100%12834400%-100%595820800%-100%39557400%100%-32562500%0
Dönem Karı (Zararı) %-187-165.537.141191.054.825806.043.068-29.378.10998.738.636-33.551.83065.939.42844.502.026-88.065.21243.563.17579.882.62203.792.4783.757.6236.259.154444.9081.056.57710.7821.029.812881.8020-817.15602.911.666066.28201.377.1360-1.344.0240-427.6860498.0750-5.436.06900
Değişim (%) %-187%-76.3%2844%-130%394%-151%48.2%151%-302%-45.5%7988262100%-100%0.93%-40%1307%-57.9%9699%-99%16.8%88180100%100%-81715700%-100%291166500%-100%6628100%-100%137713500%100%-134402500%100%-42768700%-100%49807400%100%-543607000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10911.262.356-128.558.433509.623.34840.991.444-50.502.689135.115.76738.862.6601.545.13893.655.971-64.166.404-37.384.78403.179.9722.640.4442.038.9788.825.480357.158966.458732.8101.934.85001.652.74702.232.66001.889.591093.8550194.8440221.1060-260.55302.458.49700
Değişim (%) %109%-125%1143%181%-137%248%2415%-98.4%246%-71.6%-3738478500%-100%20.4%29.5%-76.9%2371%-63%31.9%-62.1%193484900%-100%165274600%-100%223265900%-100%188959000%-100%9385400%-100%19484300%-100%22110500%100%-26055400%-100%245849600%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-19.15.998.9477.413.9195.791.101-178.638-904.25211.042.143035.851.708-1.923.41823.487.50400971.6451.076.8501.007.0701.639.297270.504593.894178.634-148.29401.000.2700-29.0210872.5890632.7720542.5830396.1900331.99202.201.07100
Değişim (%) %-19.1%28%3342%80.2%-108%1104214200%-100%1964%-108%2348750300%0%-100%-9.77%6.93%-38.6%506%-54.5%232%220%-14829500%-100%100026900%100%-2902200%-100%87258800%-100%63277100%-100%54258200%-100%39618900%-100%33199100%-100%220107000%0
Karşılıklar İle İlgili Düzeltmeler %-168-696.3181.026.131-18.7241.260.124-481.754-216.1436.297834.801-108.850-453.579362.3570184.633112.81137.490-196.32948.366116.36728.991-58.548095.8070-43.228094.6300160.12007.680025.072025.3240-39.57400
Değişim (%) %-168%5580%-101%362%-123%-3532%-99.2%867%76%-225%36235600%-100%63.7%201%119%-506%-58.4%301%150%-5854900%-100%9580600%100%-4322900%-100%9462900%-100%16011900%-100%767900%-100%2507100%-100%2532300%100%-3957500%0
Faiz Gelirleri ile İlgili Düzeltmeler %82.6-642.727-3.700.806-286.202-2.367.486579.680-579.6800-12.381.3870000-594.665594.6650730.2200270.402-270.4020000000000000000000
Değişim (%) %82.6%-1193%87.9%-508%200%-57968100%100%-1238138800%0%0%0%100%-200%59466400%-100%73021900%-100%200%-27040300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %58.749.186.98330.996.86839.977.98647.801.798-5.875.8885.875.888021.561.87100000-126.615126.61500-959.761959.7610000000000000000000
Değişim (%) %58.7%-22.5%-16.4%914%-200%587588700%-100%2156187000%0%0%0%0%100%-200%12661400%0%100%-200%95976000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %56.2-58.211.458-132.856.863449.310.253-31.083.919203.51180.115.48233.710.454-56.031.883-6.570.96223.814.929-38.787.9090-121.202511.181-39.764250.114200.378145.917-180.784938.2670-3.3450209.7070217.3570-50.6290-339.4200-147.9470-819.3100187.17100
Değişim (%) %56.2%-130%1545%-15374%-99.7%138%160%-753%-128%161%-3878791000%100%-124%1386%-116%24.8%37.3%181%-119%93826600%100%-334600%-100%20970600%-100%21735600%100%-5063000%100%-33942100%100%-14794800%100%-81931100%-100%18717000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-29.5480.758.248681.931.128-2.040.984.61036.451.033-6.222.122-148.204.519-59.262.270-36.432.69219.741.700-19.426.463-3.972.0380-251.374-19.041.161-10.275.082-35.046.9112.739.6697.305.874-2.588.47910.586.1700-859.33502.356.28304.567.7900-1.568.28501.609.47806.164.7890227.33202.651.94800
Değişim (%) %-29.5%133%-5699%686%95.8%-150%-62.7%-285%202%-389%-397203900%100%98.7%-85.3%70.7%-1379%-62.5%382%-124%1058616900%100%-85933600%-100%235628200%-100%456778900%100%-156828600%-100%160947700%-100%616478800%-100%22733100%-100%265194700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-50.3-112.153.891-74.599.14655.816.934551.641.374-160.971.327-296.998.087-27.772.998-199.081.07528.807.77575.237.248-99.813.4320-13.568.360-19.800.458-4.460.341616.718202.6315.584.894-106.525-5.538.6750-377.61104.125.20602.880.8160945.3710809.5530-9.669.9320203.1800-1.195.80300
Değişim (%) %-50.3%-234%-89.9%443%45.8%-969%86%-791%-61.7%175%-9981343300%100%31.5%-344%-823%204%-96.4%5343%98.1%-553867600%100%-37761200%-100%412520500%-100%288081500%-100%94537000%-100%80955200%100%-966993300%-100%20317900%100%-119580400%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-159-96.975.857-37.439.36925.409.789-82.245.470-137.3697.296.288-1.729.34027.881.1687.572.070-24.247.8102.913.58106.888.257-7.375.136-1.319.849-12.751.543-1.373.566-2.776.331-3.534.708-742.5510-657.24006.527.2270-3.862.4730-3.417.4630-1.161.34303.904.7800-4.163.1400-238.96000
Değişim (%) %-159%-247%131%-59772%-102%522%-106%268%131%-932%291358000%-100%193%-459%89.6%-828%50.5%21.5%-376%-74255200%100%-65724100%-100%652722600%100%-386247400%100%-341746400%100%-116134400%-100%390477900%100%-416314100%100%-23896100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-133-21.090.77263.423.530-107.034.853128.298.758-25.196.068-117.480.598-18.823.90748.179.68433.537.821-58.703.66623.013.6780177.850-3.743.131-3.358.385-2.184.652-292.319-4.033.808-634.29073.0010-1.600.62202.671.8970-710.7080-40.5010-1.813.0250961.8270-52.0650-1.061.72000
Değişim (%) %-133%159%-183%609%78.6%-524%-139%43.7%157%-355%2301367700%-100%105%-11.5%-53.7%-647%92.8%-536%-969%7300000%100%-160062300%-100%267189600%100%-71070900%100%-4050200%100%-181302600%-100%96182600%100%-5206600%100%-106172100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %51.3-32.250.180-66.154.78433.291.178-551.578.767194.220.004237.564.53729.785.911178.880.373-31.885.152-60.978.61796.815.78504.706.9277.488.087-1.127.0185.721.4691.417.786-279.242819.535831.4110-67.8840-6.229.0800327.38401.292.90002.719.4250-2.229.2610-1.971.24903.809.44400
Değişim (%) %51.3%-299%106%-384%-18.2%698%-83.3%661%47.7%-163%9681578400%-100%-37.1%764%-120%304%608%-134%-1.43%83141000%100%-6788500%100%-622908100%-100%32738300%-100%129289900%-100%271942400%100%-222926200%100%-197125000%-100%380944300%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-83.939.599.014246.298.857-228.878.29356.313.64020.421.095-1.998.145-15.142.182-35.466.325-16.967.63635.969.595-5.417.81801.543.9524.389.477-9.489-26.448.9032.785.1378.810.361867.50915.962.98401.844.0220-4.738.96705.932.7710-348.59201.054.868013.197.37506.210.60601.959.55200
Değişim (%) %-83.9%208%-506%176%1122%86.8%57.3%-109%-147%764%-541781900%-100%-64.8%46359%100%-1050%-68.4%916%-94.6%1596298300%-100%184402100%100%-473896800%-100%593277000%100%-34859300%-100%105486700%-100%1319737400%-100%621060500%-100%195955100%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %30240.497.52910.069.910-37.142.0975.267.47631.596.17929.397.163-29.961.153-125.872.098-7.995.97063.837.405-48.318.438000000000000000000000000-620.56500
Değişim (%) %302%127%-805%-83.3%7.48%198%76.2%-1474%-113%232%-4831843900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-62056600%0
Faaliyetlerden Elde Edilen Nakit Akışları %-56.1326.483.464744.427.517-725.318.19248.064.36742.013.824-46.640.58245.539.8199.614.47225.332.455-40.029.68438.525.79406.721.076-12.643.094-1.976.950-25.776.5234.153.4048.283.114-825.85713.402.8220-23.74407.500.60906.523.6630-97.2940460.29805.958.2090464.8540-325.62400
Değişim (%) %-56.1%203%-1609%14.4%190%-202%374%-62%163%-204%3852579300%-100%153%-540%92.3%-721%-49.9%1103%-106%1340282100%100%-2374500%-100%750060800%-100%652366200%100%-9729500%-100%46029700%-100%595820800%-100%46485300%100%-32562500%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-156-32.339.45258.070.27038.441.908-126.888.571-20.731.69298.639.181-53.770.296128.454.1554.356.350-19.712.793-15.894.8730-7.314.2362.954.4891.292.414-16.686.690-5.148.361-4.831.642-429.207-743.1580-6.4400-10.203.8630-2.180.8300-461.4210-1.301.2210-3.100.63101.260.9260-147.11000
Değişim (%) %-156%51.1%130%-512%-121%283%-142%2849%122%-24%-1589487400%100%-348%129%108%-224%-6.56%-1026%42.2%-74315900%100%-644100%100%-1020386400%100%-218083100%100%-46142200%100%-130122200%100%-310063200%-100%126092500%100%-14711100%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4328816.136.225-37.363659.38630.615.150-12.476152.349023.881.2210-3.762.7543.762.754025.095.8611.440.93943.39600010.899.9980002.896.747032.6670316.409000908.04203.646.477045.44000
Değişim (%) %43288%-106%-97.8%245492%-108%15234800%-100%2388122000%100%-200%376275300%-50%-100%254%3220%4339500%0%0%-100%1089999700%0%0%-100%289674600%-100%3266600%-100%31640800%0%0%-100%90804100%-100%364647600%-100%4543900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4328816.136.225-37.363659.38630.615.150-12.476152.349023.881.2210-3.762.7543.762.7540-6.536.8005.095.8611.440.93943.3960000000000000000000000
Değişim (%) %43288%-106%-97.8%245492%-108%15234800%-100%2388122000%100%-200%376275300%100%-228%254%3220%4339500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-287-20.772.524-5.366.301-12.715.364-110.584.406160.73351.807.527-53.770.2961.435.0601.923.418-6.626.482-16.861.0220-2.449.248-2.141.372-148.525-16.730.086-5.148.361-5.427.194-183.655-11.643.1560-6.4400-13.100.6100-2.213.4970-777.8300-1.301.2210-3.633.6730-2.385.5510-192.55000
Değişim (%) %-287%57.8%88.5%-68900%-99.7%196%-3847%-25.4%129%60.7%-1686102300%100%-14.4%-1342%99.1%-225%5.14%-2855%98.4%-1164315700%100%-644100%100%-1310061100%100%-221349800%100%-77783100%100%-130122200%100%-363367400%100%-238555200%100%-19255100%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-287-20.772.524-5.366.301-12.715.364-72.119.924160.7332.871.182-4.833.9511.435.0601.923.41834.792.331-58.279.8350-2.436.498-2.121.872-148.525-24.779.2960173.655-173.6550000000000000000000
Değişim (%) %-287%57.8%82.4%-44969%-94.4%159%-437%-25.4%-94.5%160%-5827983600%100%-14.8%-1329%99.4%-2477929700%-100%200%-17365600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-108-115.878.595-55.613.1818.476.30064.243.839-5.628.008-46.624.845680.775-140.814.130-42.220.29657.253.396-75.301.13001.249.8059.539.903-226.76841.856.348-33.649-20.657-28.367-11.216.1310139.42202.128.7890-3.536.7910505.43101.675.5680-3.444.2310-1.061.6510-140.55800
Değişim (%) %-108%-756%-86.8%1242%87.9%-6949%100%-234%-174%176%-7530113100%-100%-86.9%4307%-101%124491%-62.9%27.2%99.7%-1121613200%-100%13942100%-100%212878800%100%-353679200%-100%50543000%-100%167556700%100%-344423200%100%-106165200%100%-14055900%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 %19713181.851.647917.83812.371.67345.601.21246.827.712-42.398.39129.285.88020.189.0911.456.52514.937.392-14.133.6834.510.3026.721.076-12.643.094-1.991.485-25.457.3004.211.6437.916.053-836.25813.403.4900-54.88107.517.46906.005.2700-133.1340128.34505.958.2090395.5750-325.62400
Değişim (%) %19713%-92.6%-72.9%-2.62%210%-245%45.1%1286%-90.2%206%-413%-32.9%153%-535%92.2%-704%-46.8%1047%-106%1340348900%100%-5488200%-100%751746800%-100%600526900%100%-13313500%-100%12834400%-100%595820800%-100%39557400%100%-32562500%0
Dönem Karı (Zararı) %-144-95.934.365220.203.228707.291.889-17.253.97176.065.601-19.588.62141.896.7072.779.38425.862.7595.615.4279.853.639-7.318.7573.792.4783.757.6236.259.154444.9081.056.57710.7821.029.812881.8020-817.15602.911.666066.28201.377.1360-1.344.0240-427.6860498.0750-5.436.06900
Değişim (%) %-144%-68.9%4199%-123%488%-147%1407%-89.3%361%-43%235%-293%0.93%-40%1307%-57.9%9699%-99%16.8%88180100%100%-81715700%-100%291166500%-100%6628100%-100%137713500%100%-134402500%100%-42768700%-100%49807400%100%-543607000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14137.862.729-92.723.053447.187.59535.814.34918.485.40952.130.73224.692.624-57.463.420-8.704.5047.313.6947.380.290-1.902.2703.179.9722.640.4442.038.9788.825.480357.158966.458732.8101.934.85001.652.74702.232.66001.889.591093.8550194.8440221.1060-260.55302.458.49700
Değişim (%) %141%-121%1149%93.7%-64.5%111%143%-560%-219%-0.9%488%-160%20.4%29.5%-76.9%2371%-63%31.9%-62.1%193484900%-100%165274600%-100%223265900%-100%188959000%-100%9385400%-100%19484300%-100%22110500%100%-26055400%-100%245849600%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.96.920.7287.201.6255.081.614334.45407.605.661028.794.570814.113940.7151.155.623729.784971.6451.076.8501.007.0701.639.297270.504593.894178.634-148.29401.000.2700-29.0210872.5890632.7720542.5830396.1900331.99202.201.07100
Değişim (%) %-3.9%41.7%1419%33445300%-100%760566000%-100%3437%-13.5%-18.6%58.4%-24.9%-9.77%6.93%-38.6%506%-54.5%232%220%-14829500%-100%100026900%100%-2902200%-100%87258800%-100%63277100%-100%54258200%-100%39618900%-100%33199100%-100%220107000%0
Karşılıklar İle İlgili Düzeltmeler %-166-625.996953.516-16.431972.114-374.314-148.5414.002430.22296.36414.98728.428-123.502184.633112.81137.490-196.32948.366116.36728.991-58.548095.8070-43.228094.6300160.12007.680025.072025.3240-39.57400
Değişim (%) %-166%5903%-102%360%-152%-3812%-99.1%346%543%-47.3%123%-167%63.7%201%119%-506%-58.4%301%150%-5854900%-100%9580600%100%-4322900%-100%9462900%-100%16011900%-100%767900%-100%2507100%-100%2532300%100%-3957500%0
Faiz Gelirleri ile İlgili Düzeltmeler %73.4-921.041-3.457.555-251.139-1.887.5020009.426.574000377.218-594.665594.6650730.2200270.402-270.4020000000000000000000
Değişim (%) %73.4%-1277%86.7%-188750300%0%0%-100%942657300%0%0%-100%163%-200%59466400%-100%73021900%-100%200%-27040300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7554.141.40830.940.28635.080.14338.110.464000-3.184.8440-1.420.4681.420.46800-126.615126.61500-959.761959.7610000000000000000000
Değişim (%) %75%-11.8%-7.95%3811046300%0%0%100%-318484500%100%-200%142046700%0%100%-200%12661400%0%100%-200%95976000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %63.8-36.121.316-99.900.422394.263.670-19.418.1587.145.73856.982.57021.419.006-12.170.7141.027.527883.6613.134.563-571.459-121.202511.181-39.764250.114200.378145.917-180.784938.2670-3.3450209.7070217.3570-50.6290-339.4200-147.9470-819.3100187.17100
Değişim (%) %63.8%-125%2130%-372%-87.5%166%276%-1284%16.3%-71.8%649%-371%-124%1386%-116%24.8%37.3%181%-119%93826600%100%-334600%-100%20970600%-100%21735600%100%-5063000%100%-33942100%100%-14794800%100%-81931100%-100%18717000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-26.7385.889.033526.752.120-1.790.936.38719.009.281-47.737.041-74.922.756-37.654.16475.155.775-17.485.7912.823.248-30.027.96813.731.329-251.374-19.041.161-10.275.082-35.046.9112.739.6697.305.874-2.588.47910.586.1700-859.33502.356.28304.567.7900-1.568.28501.609.47806.164.7890227.33202.651.94800
Değişim (%) %-26.7%129%-9521%140%36.3%-99%-150%530%-719%109%-319%5563%98.7%-85.3%70.7%-1379%-62.5%382%-124%1058616900%100%-85933600%-100%235628200%-100%456778900%100%-156828600%-100%160947700%-100%616478800%-100%22733100%-100%265194700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-70.8-113.464.990-66.449.71848.978.605416.952.889-116.632.184-230.135.640-17.646.456-30.039.898-6.767.911-3.346.156-20.020.2168.554.097-13.568.360-19.800.458-4.460.341616.718202.6315.584.894-106.525-5.538.6750-377.61104.125.20602.880.8160945.3710809.5530-9.669.9320203.1800-1.195.80300
Değişim (%) %-70.8%-236%-88.3%457%49.3%-1204%41.3%-344%-102%83.3%-334%163%31.5%-344%-823%204%-96.4%5343%98.1%-553867600%100%-37761200%-100%412520500%-100%288081500%-100%94537000%-100%80955200%100%-966993300%-100%20317900%100%-119580400%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-192-97.815.586-33.486.59822.296.747-65.315.627238.9564.933.222-1.098.79224.826.56213.571.700-13.698.860-3.286.418-599.5806.888.257-7.375.136-1.319.849-12.751.543-1.373.566-2.776.331-3.534.708-742.5510-657.24006.527.2270-3.862.4730-3.417.4630-1.161.34303.904.7800-4.163.1400-238.96000
Değişim (%) %-192%-250%134%-27434%-95.2%549%-104%82.9%199%-317%-448%-109%193%-459%89.6%-828%50.5%21.5%-376%-74255200%100%-65724100%-100%652722600%100%-386247400%100%-341746400%100%-116134400%-100%390477900%100%-416314100%100%-23896100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-145-24.135.07653.354.617-93.921.63694.690.682-27.276.688-81.924.107-11.960.36732.357.923-2.669.295-5.836.989-11.143.4776.792.851177.850-3.743.131-3.358.385-2.184.652-292.319-4.033.808-634.29073.0010-1.600.62202.671.8970-710.7080-40.5010-1.813.0250961.8270-52.0650-1.061.72000
Değişim (%) %-145%157%-199%447%66.7%-585%-137%1312%54.3%47.6%-264%3719%105%-11.5%-53.7%-647%92.8%-536%-969%7300000%100%-160062300%-100%267189600%100%-71070900%100%-4050200%100%-181302600%-100%96182600%100%-5206600%100%-106172100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %42.2-34.544.235-59.782.11029.212.559-418.039.996107.725.275219.629.26318.925.42445.758.098-4.151.51721.037.012-761.920-978.2424.706.9277.488.087-1.127.0185.721.4691.417.786-279.242819.535831.4110-67.8840-6.229.0800327.38401.292.90002.719.4250-2.229.2610-1.971.24903.809.44400
Değişim (%) %42.2%-305%107%-488%-51%1060%-58.6%1202%-120%2861%22.1%-121%-37.1%764%-120%304%608%-134%-1.43%83141000%100%-6788500%100%-622908100%-100%32738300%-100%129289900%-100%271942400%100%-222926200%100%-197125000%-100%380944300%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.240.815.062217.042.123-200.837.60745.050.93914.267.299-2.184.931-9.621.066-10.388.740-4.826.9384.668.2415.184.063-37.7971.543.9524.389.477-9.489-26.448.9032.785.1378.810.361867.50915.962.98401.844.0220-4.738.96705.932.7710-348.59201.054.868013.197.37506.210.60601.959.55200
Değişim (%) %-81.2%208%-546%216%753%77.3%7.39%-115%-203%-9.95%13816%-102%-64.8%46359%100%-1050%-68.4%916%-94.6%1596298300%-100%184402100%100%-473896800%-100%593277000%100%-34859300%-100%105486700%-100%1319737400%-100%621060500%-100%195955100%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %42138.607.7467.409.285-32.591.6895.659.26523.669.47618.648.301-19.036.769-4.267.5134.267.51300000000000000000000000000-620.56500
Değişim (%) %421%123%-676%-76.1%26.9%198%-346%-200%426751200%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%-62056600%0
Faaliyetlerden Elde Edilen Nakit Akışları %-49.9327.817.397654.232.295-636.456.90337.569.65946.813.969-42.380.64528.935.16720.471.739-327.53615.752.369-12.794.0394.510.3026.721.076-12.643.094-1.976.950-25.776.5234.153.4048.283.114-825.85713.402.8220-23.74407.500.60906.523.6630-97.2940460.29805.958.2090464.8540-325.62400
Değişim (%) %-49.9%203%-1794%-19.7%210%-246%41.3%6350%-102%223%-384%-32.9%153%-540%92.3%-721%-49.9%1103%-106%1340282100%100%-2374500%-100%750060800%-100%652366200%100%-9729500%-100%46029700%-100%595820800%-100%46485300%100%-32562500%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-146-25.602.38556.042.85633.732.255-100.027.804-12.796.77264.878.746-33.973.739-5.228.52011.035.466-14.592.980-107.730-4.376.810-7.314.2362.954.4891.292.414-16.686.690-5.148.361-4.831.642-429.207-743.1580-6.4400-10.203.8630-2.180.8300-461.4210-1.301.2210-3.100.63101.260.9260-147.11000
Değişim (%) %-146%66.1%134%-682%-120%291%-550%-147%176%-13446%97.5%40.2%-348%129%108%-224%-6.56%-1026%42.2%-74315900%100%-644100%100%-1020386400%100%-218083100%100%-46142200%100%-130122200%100%-310063200%-100%126092500%100%-14711100%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %161796440016.179.6450578.60324.414.8160104.9360-35.9030035.903-3.335.78125.095.8611.440.93943.39600010.899.9980002.896.747032.6670316.409000908.04203.646.477045.44000
Değişim (%) %1617964400%-100%-97.6%2441481500%-100%10493500%100%-3590400%0%-100%101%-166789150%-100%254%3220%4339500%0%0%-100%1089999700%0%0%-100%289674600%-100%3266600%-100%31640800%0%0%-100%90804100%-100%364647600%-100%4543900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %161796440016.179.6450578.60324.414.8160104.9360-35.903035.90303.201.021-6.536.8005.095.8611.440.93943.3960000000000000000000000
Değişim (%) %1617964400%-100%-97.6%2441481500%-100%10493500%100%-3590400%-100%3590200%-100%149%-228%254%3220%4339500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-289-22.034.721-5.661.907-11.157.561-88.249.294032.621.813-33.973.739-7.892.04711.763.404-14.842.980-143.633-791.029-2.449.248-2.141.372-148.525-16.730.086-5.148.361-5.427.194-183.655-11.643.1560-6.4400-13.100.6100-2.213.4970-777.8300-1.301.2210-3.633.6730-2.385.5510-192.55000
Değişim (%) %-289%49.3%87.4%-8824929500%-100%196%-330%-167%179%-10234%81.8%67.7%-14.4%-1342%99.1%-225%5.14%-2855%98.4%-1164315700%100%-644100%100%-1310061100%100%-221349800%100%-77783100%100%-130122200%100%-363367400%100%-238555200%100%-19255100%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-289-22.034.721-5.661.907-11.157.561-57.583.10001.528.554-2.880.4803.138.27711.763.404-14.901.6810-791.029-2.436.498-2.121.872-148.525-24.779.2960173.655-173.6550000000000000000000
Değişim (%) %-289%49.3%80.6%-5758310100%-100%153%-192%-73.3%179%-1490168200%100%67.5%-14.8%-1329%99.4%-2477929700%-100%200%-17365600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-132-119.169.001-51.284.3147.437.83948.793.158-10.692.839-28.239.258241.628-26.251.829-14.018.1052.682.245-4.912.11622.924.3011.249.8059.539.903-226.76841.856.348-33.649-20.657-28.367-11.216.1310139.42202.128.7890-3.536.7910505.43101.675.5680-3.444.2310-1.061.6510-140.55800
Değişim (%) %-132%-790%-84.8%556%62.1%-11787%101%-87.3%-623%155%-121%1734%-86.9%4307%-101%124491%-62.9%27.2%99.7%-1121613200%-100%13942100%-100%212878800%100%-353679200%-100%50543000%-100%167556700%100%-344423200%100%-106165200%100%-14055900%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %1266195.141.15814.286.80614.098.98899.486.24944.940.344-13.740.95946.091.79161.201.66024.187.943-860.57238.779.8068.536.037-7.913.503-14.634.579-1.991.485-14.165.86211.291.4387.079.795-836.25813.348.609-54.88113.522.7396.005.270-4.789128.3456.353.784395.5752.558.8272.884.451
Değişim (%) %1266%1.33%-85.8%121%427%-130%-24.7%153%2911%-102%354%208%45.9%-635%85.9%-225%59.5%947%-106%24423%-100%125%125497%-104%-98%1506%-84.5%-11.3%288445000%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-16.6831.560.752997.097.893806.043.068101.748.125131.126.23432.387.59865.939.42879.882.61135.380.585123.445.79779.882.622-82.078.11813.809.25510.016.7776.259.1542.542.0792.097.1711.040.5941.029.81264.646-817.1562.977.94866.28233.112-1.344.02470.389498.075-4.506.455929.614
Değişim (%) %-16.6%23.7%692%-22.4%305%-50.9%-17.5%126%-71.3%54.5%197%-694%37.9%60%146%21.2%102%1.05%1493%108%-127%4393%100%102%-2009%-85.9%111%-585%92961300%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.96392.327.271381.064.915509.623.348164.467.182123.475.738173.978.42738.862.660-6.350.079-7.895.217-101.551.188-37.384.784116.976.7757.859.3944.679.4222.038.97810.881.9062.056.4261.699.268732.8103.587.5971.652.7474.122.2511.889.591288.699194.844-39.447-260.5533.676.3321.217.835
Değişim (%) %2.96%-25.2%210%33.2%-29%348%712%19.6%92.2%-172%-132%1388%68%129%-81.3%429%21%132%-79.6%117%-59.9%118%555%48.2%594%84.9%-107%202%121783400%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %45.419.203.96713.205.0205.791.1019.959.25310.137.89111.042.143057.415.79421.564.08623.487.504054.042.0283.055.5652.083.9201.007.0702.682.3291.043.032772.528178.634851.9761.000.270843.568872.5891.175.355542.583728.182331.9923.090.762889.691
Değişim (%) %45.4%128%-41.9%-1.76%-8.19%1104214200%-100%166%-8.19%2348750300%-100%1669%46.6%107%-62.5%157%35%332%-79%-14.8%18.6%-3.33%-25.8%117%-25.5%119%-89.3%247%88969000%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-69.1311.0891.007.407-18.724568.524-691.600-209.8466.297634.729-200.072-91.222362.357266.343334.934150.30137.490-2.605193.724145.35828.99137.25995.80751.40294.630167.8007.68050.39625.32479.721119.295
Değişim (%) %-69.1%5480%-103%182%-230%-3432%-99%417%-119%-125%36%-20.5%123%301%1539%-101%33.3%401%-22.2%-61.1%86.4%-45.7%-43.6%2085%-84.8%99%-68.2%-33.2%11929400%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-16.1-4.629.735-3.987.008-286.202-2.367.4860-579.6800-12.381.3870005.596.4550594.6650730.22000-270.4020000000000
Değişim (%) %-16.1%-1293%87.9%-236748700%100%-57968100%100%-1238138800%0%0%-100%559645400%-100%59466400%-100%73021900%0%100%-27040300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %69.3120.161.83770.974.85439.977.98647.801.79805.875.888021.561.871000-4.154.86600126.615000959.7610000000000
Değişim (%) %69.3%77.5%-16.4%4780179700%-100%587588700%-100%2156187000%0%0%100%-415486700%0%-100%12661400%0%0%-100%95976000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-18.4258.241.932316.453.390449.310.25382.945.528114.029.447113.825.93633.710.454-77.575.825-21.543.942-14.972.980-38.787.90926.316.510350.215471.417-39.764415.625165.511-34.867-180.784934.922-3.345427.064217.357-390.049-339.420-967.257-819.310413.024225.853
Değişim (%) %-18.4%-29.6%442%-27.3%0.18%238%143%-260%-43.9%61.4%-247%7414%-25.7%1286%-110%151%575%80.7%-119%28050%-101%96.5%156%-14.9%64.9%-18.1%-298%82.9%22585200%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %35.4-878.295.234-1.359.053.482-2.040.984.610-177.237.878-213.688.911-207.466.789-59.262.270-40.089.493-3.656.801-23.398.501-3.972.038-24.741.293-29.567.617-29.316.243-10.275.082-27.589.8477.457.0644.717.395-2.588.4799.726.835-859.3356.924.0734.567.79041.1931.609.4786.392.121227.3323.977.3221.325.374
Değişim (%) %35.4%33.4%-1052%17.1%-3%-250%-47.8%-996%84.4%-489%83.9%16.3%-0.86%-185%62.8%-470%58.1%282%-127%1232%-112%51.6%10989%-97.4%-74.8%2712%-94.3%200%132537300%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-597-130.936.103-18.782.21255.816.93465.898.962-485.742.412-324.771.085-27.772.998-194.849.4844.231.591-24.576.184-99.813.432-85.022.006-37.829.159-24.260.799-4.460.3416.297.7185.681.0005.478.369-106.525-5.916.286-377.6117.006.0222.880.8161.754.924809.553-9.466.752203.180-2.005.050-809.247
Değişim (%) %-597%-134%-15.3%114%-49.6%-1069%85.7%-4705%117%75.4%-17.4%-125%-55.9%-444%-171%10.9%3.7%5243%98.2%-1467%-105%143%64.2%117%109%-4759%110%-148%-80924800%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-806-109.005.437-12.029.58025.409.789-76.815.8915.429.5795.566.948-1.729.34014.119.009-13.762.159-21.334.2292.913.58138.288.510-1.806.728-8.694.985-1.319.849-20.436.148-7.684.605-6.311.039-3.534.708-1.399.791-657.2402.664.754-3.862.473-4.578.806-1.161.343-258.360-4.163.1407.129.6127.368.572
Değişim (%) %-806%-147%133%-1515%-2.47%422%-112%203%35.5%-832%-92.4%2219%79.2%-559%93.5%-166%-21.8%-78.5%-153%-113%-125%169%15.6%-294%-350%93.8%-158%-3.24%736857100%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-48.4-64.702.095-43.611.323-107.034.853-33.201.815-161.500.573-136.304.505-18.823.90746.027.517-2.152.167-35.689.98823.013.6788.581.699-6.923.666-7.101.516-3.358.385-7.145.069-4.960.417-4.668.098-634.290-1.527.621-1.600.6221.961.189-710.708-1.853.526-1.813.025909.762-52.065-2.098.306-1.036.586
Değişim (%) %-48.4%59.3%-222%79.4%-18.5%-624%-141%2239%94%-255%168%224%2.5%-111%53%-44%-6.26%-636%58.5%4.56%-182%376%61.7%-2.23%-299%1847%97.5%-102%-103658700%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-98.1-65.113.786-32.863.60633.291.178-90.008.315461.570.452267.350.44829.785.911182.832.3893.952.01635.837.16896.815.78510.971.77711.067.9966.361.069-1.127.0187.679.5481.958.079540.293819.535763.527-67.884-5.901.696327.3844.012.3252.719.425-4.200.510-1.971.24999.621-3.709.823
Değişim (%) %-98.1%-199%137%-120%72.6%798%-83.7%4526%-89%-63%782%-0.87%74%664%-115%292%262%-34.1%7.34%1225%98.8%-1903%-91.8%47.5%165%-113%-2079%103%-370982400%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22757.019.57817.420.564-228.878.29359.594.4083.280.768-17.140.327-15.142.182-21.882.18413.584.14130.551.777-5.417.8182.438.7105.923.9404.379.988-9.489-13.985.89612.463.0079.677.870867.50917.807.0061.844.0221.193.8045.932.771706.2761.054.86819.407.9816.210.606851.445-1.108.107
Değişim (%) %227%108%-484%1716%119%-13.2%30.8%-261%-55.5%664%-322%-58.8%35.3%46259%99.9%-212%28.8%1016%-95.1%866%54.5%-79.9%740%-33%-94.6%212%629%177%-110810800%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %15013.425.342-27.072.187-37.142.09736.299.66531.032.189-563.990-29.961.153-118.349.1017.522.99715.518.967-48.318.43800000000000000000620.565
Değişim (%) %150%27.1%-202%17%5602%98.1%74.7%-1673%-51.5%132%-4831843900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%62056400%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1709345.592.78919.109.325-725.318.19288.977.42840.913.061-1.100.76345.539.81933.443.03723.828.565-1.503.89038.525.79410.157.359-7.898.968-14.620.044-1.976.950-14.165.86211.610.6617.457.257-825.85713.379.078-23.74414.024.2726.523.663363.004460.2986.423.063464.8543.147.1993.472.823
Değişim (%) %1709%103%-915%117%3817%-102%36.2%40.3%1684%-104%279%229%46%-640%86%-222%55.7%1003%-106%56447%-100%115%1697%-21.1%-92.8%1282%-85.2%-9.38%347282200%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-33.564.172.72696.512.17838.441.908-102.751.37824.137.19344.868.885-53.770.29697.202.839-31.251.316-35.607.666-15.894.873-11.978.991-3.067.3334.246.9031.292.414-27.095.900-10.409.210-5.260.849-429.207-749.598-6.440-12.384.693-2.180.830-1.762.642-1.301.221-1.839.7051.260.926-399.004-251.894
Değişim (%) %-33.5%151%137%-526%-46.2%183%-155%411%12.2%-124%-32.7%-291%-172%229%105%-160%-97.9%-1126%42.7%-11540%99.9%-468%-23.7%-35.5%29.3%-246%416%-58.4%-25189500%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %259416.758.248622.023659.38630.755.023139.873152.349023.881.221003.762.75406.536.8026.536.8001.440.93943.39600010.899.99802.929.41432.667316.40904.554.5193.646.477390.600345.160
Değişim (%) %2594%-5.67%-97.9%21888%-8.19%15234800%-100%2388122000%0%-100%376275300%-100%0%354%3220%4339500%0%0%-100%1089999700%-100%8868%-89.7%31640800%-100%24.9%834%13.2%34515900%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %259416.758.248622.023659.38630.755.023139.873152.349023.881.221003.762.754006.536.8001.440.93943.3960000000000000
Değişim (%) %2594%-5.67%-97.9%21888%-8.19%15234800%-100%2388122000%0%-100%376275300%0%-100%354%3220%4339500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-115-38.854.189-18.081.665-12.715.364-112.386.442-1.802.036-1.962.769-53.770.296-20.129.026-21.564.086-23.487.504-16.861.022-35.879.080-4.739.145-2.289.897-148.525-27.489.296-10.759.210-5.610.849-183.655-11.649.596-6.440-15.314.107-2.213.497-2.079.051-1.301.221-6.019.224-2.385.551-789.604-597.054
Değişim (%) %-115%-42.2%88.7%-6137%8.19%96.3%-167%6.65%8.19%-39.3%53%-657%-107%-1442%99.5%-155%-91.8%-2955%98.4%-180794%100%-592%-6.47%-59.8%78.4%-152%-202%-32.3%-59705500%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-115-38.854.189-18.081.665-12.715.364-73.921.960-1.802.036-1.962.769-4.833.951-20.129.026-21.564.086-23.487.504-58.279.8350-4.706.895-2.270.397-148.525-24.779.29600-173.6550000000000
Değişim (%) %-115%-42.2%82.8%-4002%8.19%59.4%76%6.65%8.19%59.7%-5827983600%100%-107%-1429%99.4%-2477929700%0%100%-17365600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-246-163.015.476-47.136.8818.476.30012.671.761-51.572.078-45.944.070680.775-201.082.160-60.268.030-18.047.734-75.301.13068.187.93810.562.9409.313.135-226.76841.773.675-82.673-49.024-28.367-11.076.709139.422-1.408.002-3.536.7912.180.9991.675.568-4.505.882-1.061.651-2.147.869-2.007.311
Değişim (%) %-246%-656%-33.1%125%-12.2%-6849%100%-234%-234%76%-210%546%13.4%4207%-101%50629%-68.6%-72.8%99.7%-8045%110%60.2%-262%30.2%137%-324%50.6%-7%-200731200%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %1368195.141.15813.289.51112.371.67379.316.41333.715.201-13.112.51129.285.88022.449.3252.260.234803.709-14.133.683-3.403.201-7.913.503-14.634.579-1.991.485-14.165.86211.291.4387.079.795-836.25813.348.609-54.88113.522.7396.005.270-4.789128.3456.353.784395.5752.558.8272.884.451
Değişim (%) %1368%7.42%-84.4%135%357%-145%30.5%893%181%106%-315%57%45.9%-635%85.9%-225%59.5%947%-106%24423%-100%125%125497%-104%-98%1506%-84.5%-11.3%288445000%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-10.3831.560.752927.495.117707.291.88981.119.71698.373.68722.308.08641.896.70744.111.20941.331.82515.469.0669.853.6396.490.49813.809.25510.016.7776.259.1542.542.0792.097.1711.040.5941.029.81264.646-817.1562.977.94866.28233.112-1.344.02470.389498.075-4.506.455929.614
Değişim (%) %-10.3%31.1%772%-17.5%341%-46.8%-5.02%6.72%167%57%51.8%-53%37.9%60%146%21.2%102%1.05%1493%108%-127%4393%100%102%-2009%-85.9%111%-585%92961300%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10.7392.327.271354.464.542447.187.595131.123.11495.308.76576.823.35624.692.624-51.473.9405.989.48014.693.9847.380.2905.957.1247.859.3944.679.4222.038.97810.881.9062.056.4261.699.268732.8103.587.5971.652.7474.122.2511.889.591288.699194.844-39.447-260.5533.676.3321.217.835
Değişim (%) %10.7%-20.7%241%37.6%24.1%211%148%-959%-59.2%99.1%23.9%-24.2%68%129%-81.3%429%21%132%-79.6%117%-59.9%118%555%48.2%594%84.9%-107%202%121783400%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %56.319.203.96712.283.2395.081.6147.940.1157.605.6617.605.661031.705.0212.910.4512.096.3381.155.6233.785.3493.055.5652.083.9201.007.0702.682.3291.043.032772.528178.634851.9761.000.270843.568872.5891.175.355542.583728.182331.9923.090.762889.691
Değişim (%) %56.3%142%-36%4.4%0%760566000%-100%989%38.8%81.4%-69.5%23.9%46.6%107%-62.5%157%35%332%-79%-14.8%18.6%-3.33%-25.8%117%-25.5%119%-89.3%247%88969000%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-66.8311.089937.085-16.431453.261-518.853-144.5394.002570.001139.77943.41528.428211.432334.934150.30137.490-2.605193.724145.35828.99137.25995.80751.40294.630167.8007.68050.39625.32479.721119.295
Değişim (%) %-66.8%5803%-104%187%-259%-3712%-99.3%308%222%52.7%-86.6%-36.9%123%301%1539%-101%33.3%401%-22.2%-61.1%86.4%-45.7%-43.6%2085%-84.8%99%-68.2%-33.2%11929400%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-24.8-4.629.735-3.708.694-251.139-1.887.5020009.426.574000377.2180594.6650730.22000-270.4020000000000
Değişim (%) %-24.8%-1377%86.7%-188750300%0%0%-100%942657300%0%0%-100%37721700%-100%59466400%-100%73021900%0%100%-27040300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %82120.161.83766.020.42935.080.14338.110.464000-3.184.844001.420.468000126.615000959.7610000000000
Değişim (%) %82%88.2%-7.95%3811046300%0%0%100%-318484500%0%-100%142046700%0%0%-100%12661400%0%0%-100%95976000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-12.3258.241.932294.363.248394.263.67066.129.15685.547.31478.401.57621.419.006-7.124.9635.045.7514.018.2243.134.563-221.244350.215471.417-39.764415.625165.511-34.867-180.784934.922-3.345427.064217.357-390.049-339.420-967.257-819.310413.024225.853
Değişim (%) %-12.3%-25.3%496%-22.7%9.11%266%401%-241%25.6%28.2%1517%-163%-25.7%1286%-110%151%575%80.7%-119%28050%-101%96.5%156%-14.9%64.9%-18.1%-298%82.9%22585200%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %30.5-878.295.234-1.264.184.267-1.790.936.387-141.304.680-160.313.961-112.576.920-37.654.16430.465.264-44.690.511-27.204.720-30.027.968-15.836.288-29.567.617-29.316.243-10.275.082-27.589.8477.457.0644.717.395-2.588.4799.726.835-859.3356.924.0734.567.79041.1931.609.4786.392.121227.3323.977.3221.325.374
Değişim (%) %30.5%29.4%-1167%11.9%-42.4%-199%-224%168%-64.3%9.4%-89.6%46.4%-0.86%-185%62.8%-470%58.1%282%-127%1232%-112%51.6%10989%-97.4%-74.8%2712%-94.3%200%132537300%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-649-130.936.103-17.471.11348.978.60552.538.609-364.414.280-247.782.096-17.646.456-60.174.181-30.134.283-23.366.372-20.020.216-29.275.062-37.829.159-24.260.799-4.460.3416.297.7185.681.0005.478.369-106.525-5.916.286-377.6117.006.0222.880.8161.754.924809.553-9.466.752203.180-2.005.050-809.247
Değişim (%) %-649%-136%-6.78%114%-47.1%-1304%70.7%-99.7%-29%-16.7%31.6%22.6%-55.9%-444%-171%10.9%3.7%5243%98.2%-1467%-105%143%64.2%117%109%-4759%110%-148%-80924800%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-874-109.005.437-11.189.85122.296.747-61.242.2414.073.3863.834.430-1.098.79221.412.984-3.413.578-16.985.278-3.286.418-2.406.308-1.806.728-8.694.985-1.319.849-20.436.148-7.684.605-6.311.039-3.534.708-1.399.791-657.2402.664.754-3.862.473-4.578.806-1.161.343-258.360-4.163.1407.129.6127.368.572
Değişim (%) %-874%-150%136%-1603%6.23%449%-105%727%79.9%-417%-36.6%-33.2%79.2%-559%93.5%-166%-21.8%-78.5%-153%-113%-125%169%15.6%-294%-350%93.8%-158%-3.24%736857100%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-59.5-64.702.095-40.567.019-93.921.636-26.470.480-121.161.162-93.884.474-11.960.36712.708.162-19.649.761-16.980.466-11.143.477-130.815-6.923.666-7.101.516-3.358.385-7.145.069-4.960.417-4.668.098-634.290-1.527.621-1.600.6221.961.189-710.708-1.853.526-1.813.025909.762-52.065-2.098.306-1.036.586
Değişim (%) %-59.5%56.8%-255%78.2%-29.1%-685%-194%165%-15.7%-52.4%-8419%98.1%2.5%-111%53%-44%-6.26%-636%58.5%4.56%-182%376%61.7%-2.23%-299%1847%97.5%-102%-103658700%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-113-65.113.786-30.569.55129.212.559-71.760.034346.279.962238.554.68718.925.42461.881.67316.123.57520.275.092-761.92010.089.75411.067.9966.361.069-1.127.0187.679.5481.958.079540.293819.535763.527-67.884-5.901.696327.3844.012.3252.719.425-4.200.510-1.971.24999.621-3.709.823
Değişim (%) %-113%-205%141%-121%45.2%1160%-69.4%284%-20.5%2761%-108%-8.84%74%664%-115%292%262%-34.1%7.34%1225%98.8%-1903%-91.8%47.5%165%-113%-2079%103%-370982400%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %25257.019.57816.204.516-200.837.60747.512.2412.461.302-11.805.997-9.621.066-5.363.3745.025.3669.852.3045.184.0635.886.1435.923.9404.379.988-9.489-13.985.89612.463.0079.677.870867.50917.807.0061.844.0221.193.8045.932.771706.2761.054.86819.407.9816.210.606851.445-1.108.107
Değişim (%) %252%108%-523%1830%121%-22.7%-79.4%-207%-49%90%-11.9%-0.64%35.3%46259%99.9%-212%28.8%1016%-95.1%866%54.5%-79.9%740%-33%-94.6%212%629%177%-110810800%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %15313.425.342-25.182.404-32.591.68928.940.27323.281.008-388.468-19.036.76904.267.5130000000000000000000620.565
Değişim (%) %153%22.7%-213%24.3%6093%98%-1903677000%-100%426751200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%62056400%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1844345.592.78917.775.392-636.456.90370.938.15033.368.491-13.445.47828.935.16723.102.5332.630.7942.958.330-12.794.039-3.388.666-7.898.968-14.620.044-1.976.950-14.165.86211.610.6617.457.257-825.85713.379.078-23.74414.024.2726.523.663363.004460.2986.423.063464.8543.147.1993.472.823
Değişim (%) %1844%103%-997%113%348%-146%25.2%778%-11.1%123%-278%57.1%46%-640%86%-222%55.7%1003%-106%56447%-100%115%1697%-21.1%-92.8%1282%-85.2%-9.38%347282200%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-28.564.172.72689.775.11133.732.255-81.919.56918.108.23530.905.007-33.973.739-8.893.764-3.665.244-14.700.710-107.730-7.444.143-3.067.3334.246.9031.292.414-27.095.900-10.409.210-5.260.849-429.207-749.598-6.440-12.384.693-2.180.830-1.762.642-1.301.221-1.839.7051.260.926-399.004-251.894
Değişim (%) %-28.5%166%141%-552%-41.4%191%-282%-143%75.1%-13546%98.6%-143%-172%229%105%-160%-97.9%-1126%42.7%-11540%99.9%-468%-23.7%-35.5%29.3%-246%416%-58.4%-25189500%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %279616.758.248578.603578.60324.519.752104.936104.9360035.90335.90335.9033.201.0216.536.8026.536.8001.440.93943.39600010.899.99802.929.41432.667316.40904.554.5193.646.477390.600345.160
Değişim (%) %2796%0%-97.6%23266%0%10493500%0%-100%0%0%-98.9%-51%0%354%3220%4339500%0%0%-100%1089999700%-100%8868%-89.7%31640800%-100%24.9%834%13.2%34515900%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %279616.758.248578.603578.60324.519.752104.936104.9360035.90335.90303.201.02106.536.8001.440.93943.3960000000000000
Değişim (%) %2796%0%-97.6%23266%0%10493500%0%-100%0%3590200%-100%320102000%-100%354%3220%4339500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-131-38.854.189-16.819.468-11.157.561-89.601.220-1.351.926-1.351.926-33.973.739-11.115.256-3.223.209-14.986.613-143.633-5.530.174-4.739.145-2.289.897-148.525-27.489.296-10.759.210-5.610.849-183.655-11.649.596-6.440-15.314.107-2.213.497-2.079.051-1.301.221-6.019.224-2.385.551-789.604-597.054
Değişim (%) %-131%-50.7%87.5%-6528%0%96%-206%-245%78.5%-10334%97.4%-16.7%-107%-1442%99.5%-155%-91.8%-2955%98.4%-180794%100%-592%-6.47%-59.8%78.4%-152%-202%-32.3%-59705500%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-131-38.854.189-16.819.468-11.157.561-58.935.026-1.351.926-1.351.926-2.880.4800-3.138.277-14.901.6810-5.497.924-4.706.895-2.270.397-148.525-24.779.29600-173.6550000000000
Değişim (%) %-131%-50.7%81.1%-4259%0%53.1%-288048100%100%78.9%-1490168200%100%-16.8%-107%-1429%99.4%-2477929700%0%100%-17365600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-272-163.015.476-43.846.4757.437.83910.102.689-38.690.469-27.997.630241.628-42.499.805-16.247.976-2.229.871-4.912.11633.487.24110.562.9409.313.135-226.76841.773.675-82.673-49.024-28.367-11.076.709139.422-1.408.002-3.536.7912.180.9991.675.568-4.505.882-1.061.651-2.147.869-2.007.311
Değişim (%) %-272%-690%-26.4%126%-38.2%-11687%101%-162%-629%54.6%-115%217%13.4%4207%-101%50629%-68.6%-72.8%99.7%-8045%110%60.2%-262%30.2%137%-324%50.6%-7%-200731200%0%0%0%0%0%0%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 %95.8249.687.063127.514.01467.493.44699.486.24981.954.06148.321.27368.513.64561.201.6600008.536.037-33.370.803-35.880.236-15.321.089-14.165.86224.694.92820.483.28512.512.35113.348.6097.462.5887.462.58813.522.73913.522.7395.872.1365.872.136-4.789-4.7896.086.5546.086.5546.353.7846.353.78469.95169.951-325.624000
Değişim (%) %95.8%88.9%-32.2%21.4%69.6%-29.5%11.9%6120165900%0%0%-100%126%6.99%-134%-8.16%-157%20.6%63.7%-6.26%78.9%0%-44.8%0%130%0%122717%0%-100%0%-4.21%0%8983%0%121%-32562500%0%0
Dönem Karı (Zararı) %-24.8802.182.6431.066.458.420841.851.765101.748.125175.628.260-11.175.58865.939.41779.882.611000-82.078.11814.254.16311.518.2627.771.4212.542.0792.978.9731.922.3961.094.45864.6462.094.5102.094.5102.977.9482.977.9481.443.4181.443.41833.11233.112-1.771.710-1.771.71070.38970.389-4.937.994-4.937.994-5.436.069000
Değişim (%) %-24.8%26.7%727%-42.1%1672%-117%-17.5%7988261000%0%0%100%-676%23.8%48.2%206%-14.7%55%75.6%1593%-96.9%0%-29.7%0%106%0%4259%0%102%0%-2617%0%101%0%9.16%-543607000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16.6433.318.715371.553.670635.227.870164.467.182125.020.876269.179.53669.897.365-6.350.079000116.976.77516.684.87413.862.06012.188.07410.881.9063.991.2763.634.1184.320.4073.587.5973.885.4073.885.4074.122.2514.122.2511.983.4461.983.446288.699288.699415.950415.950-39.447-39.4472.197.9442.197.9442.458.497000
Değişim (%) %16.6%-41.5%286%31.6%-53.6%285%1201%-635008000%0%0%-100%601%20.4%13.7%12%173%9.83%-15.9%20.4%-7.66%0%-5.75%0%108%0%587%0%-30.6%0%1154%0%-102%0%-10.6%245849600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %56.919.025.32912.122.13015.750.3549.959.25345.989.59944.970.43357.415.79457.415.79400054.042.0284.694.8623.993.7213.510.7652.682.329894.738624.2341.030.610851.976971.249971.249843.568843.5681.505.3611.505.3611.175.3551.175.355938.773938.773728.182728.1822.533.0632.533.0632.201.071000
Değişim (%) %56.9%-23%58.1%-78.3%2.27%-21.7%0%5741579300%0%0%-100%1051%17.6%13.8%30.9%200%43.3%-39.4%21%-12.3%0%15.1%0%-44%0%28.1%0%25.2%0%28.9%0%-71.3%0%15.1%220107000%0%0
Karşılıklar İle İlgili Düzeltmeler %-121.571.2131.785.777543.503568.524143.201516.105278.669634.729000266.343138.6052.3385.894-2.605135.17686.81066.25037.25952.57952.57951.40251.402254.750254.750167.800167.80032.75232.75250.39650.396-14.250-14.250-39.574000
Değişim (%) %-12%229%-4.4%297%-72.3%85.2%-56.1%63472800%0%0%-100%92.2%5828%-60.3%326%-102%55.7%31%77.8%-29.1%0%2.29%0%-79.8%0%51.8%0%412%0%-35%0%454%0%64%-3957500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-21.2-6.997.221-5.774.814-2.653.688-2.367.486-12.381.387-12.961.067-12.381.387-12.381.3870005.596.455730.2201.324.8851.000.622730.22000-270.4020000000000000000000
Değişim (%) %-21.2%-118%-12.1%80.9%4.47%-4.68%0%-1238138800%0%0%-100%666%-44.9%32.4%37%73021900%0%100%-27040300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %48.8167.963.635112.900.76487.779.78447.801.79821.561.87127.437.75921.561.87121.561.871000-4.154.86600-833.146000959.7610000000000000000000
Değişim (%) %48.8%28.6%83.6%122%-21.4%27.3%0%2156187000%0%0%100%-415486700%0%100%-83314700%0%0%-100%95976000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-20.5227.158.013285.572.982498.545.32782.945.52857.997.56451.223.091-5.077.462-77.575.82500026.316.510600.329921.909556.645415.6251.103.778903.400754.138934.922206.362206.362427.064427.064166.728166.728-390.049-390.049-487.367-487.367-967.257-967.257-632.139-632.139187.171000
Değişim (%) %-20.5%-42.7%501%43%13.2%1109%93.5%-7757582600%0%0%-100%4284%-34.9%65.6%33.9%-62.3%22.2%19.8%-19.3%353%0%-51.7%0%156%0%143%0%20%0%49.6%0%-53%0%-438%18717000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %36.6-841.844.201-1.328.824.571-2.158.960.218-177.237.878-250.121.603-224.157.781-95.379.725-40.089.493000-24.741.293-64.614.528-61.623.485-35.276.450-27.589.84718.043.23415.303.5657.138.3569.726.8351.496.9481.496.9486.924.0736.924.0732.999.5052.999.50541.19341.1937.774.2677.774.2676.392.1216.392.1212.879.2802.879.2802.651.948000
Değişim (%) %36.6%38.5%-1118%29.1%-11.6%-135%-138%-4008949400%0%0%100%61.7%-4.85%-74.7%-27.9%-253%17.9%114%-26.6%550%0%-78.4%0%131%0%7182%0%-99.5%0%21.6%0%122%0%8.57%265194700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13.1420.705.271371.887.835149.488.89465.898.962-684.823.487-495.044.385-122.809.050-194.849.484000-85.022.006-37.212.441-23.441.4501.943.9026.297.718142.325-60.306-6.022.811-5.916.2863.747.5953.747.5957.006.0227.006.0223.826.1873.826.1871.754.9241.754.924-8.860.379-8.860.379-9.466.752-9.466.752-992.623-992.623-1.195.803000
Değişim (%) %13.1%149%127%110%-38.3%-303%37%-19484948500%0%0%100%-128%-58.7%-1306%-69.1%4325%336%99%-1.8%-258%0%-46.5%0%83.1%0%118%0%120%0%6.41%0%-854%0%17%-119580400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-103-191.250.907-94.412.419-49.676.762-76.815.89133.310.74741.020.1869.476.08814.119.00900038.288.510-14.558.271-22.820.094-18.221.289-20.436.148-8.427.156-7.053.590-4.934.499-1.399.7915.869.9875.869.9872.664.7542.664.754-7.279.936-7.279.936-4.578.806-4.578.8062.743.4372.743.437-258.360-258.360-4.402.100-4.402.100-238.960000
Değişim (%) %-103%-90.1%35.3%-331%-18.8%333%-32.9%1411900800%0%0%-100%363%36.2%-25.2%10.8%-143%-19.5%-42.9%-253%-124%0%120%0%137%0%-59%0%-267%0%1162%0%94.1%0%-1742%-23896100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %6.963.596.66359.491.367-121.412.761-33.201.815-113.320.889-54.587.0004.189.93246.027.5170008.581.699-9.108.318-9.578.487-9.869.164-7.145.069-4.887.416-4.595.097-2.161.911-1.527.6211.071.2751.071.2751.961.1891.961.189-751.209-751.209-1.853.526-1.853.526-851.198-851.198909.762909.762-1.113.785-1.113.785-1.061.720000
Değişim (%) %6.9%149%-266%70.7%-108%-1403%-90.9%4602751600%0%0%-100%194%4.91%2.95%-38.1%-46.2%-6.36%-113%-41.5%-243%0%-45.4%0%361%0%59.5%0%-118%0%-194%0%182%0%-4.9%-106172100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-58-616.692.553-390.222.369-86.503.048-90.008.315640.450.825414.345.669115.802.515182.832.38900010.971.77716.789.46513.500.3245.732.9957.679.5482.789.4901.371.7041.583.062763.527-6.296.964-6.296.964-5.901.696-5.901.6961.620.2841.620.2844.012.3254.012.325490.164490.164-4.200.510-4.200.5101.838.1951.838.1953.809.444000
Değişim (%) %-58%-351%3.89%-114%54.6%258%-36.7%18283238800%0%0%-100%-34.7%24.4%135%-25.3%175%103%-13.4%107%112%0%-6.7%0%-464%0%-59.6%0%719%0%112%0%-329%0%-51.7%380944300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20.4113.333.21894.155.299-154.141.70359.594.408-32.185.557-69.574.288-31.606.548-21.882.1840002.438.710-20.524.963-19.283.778-14.862.894-13.985.89628.425.99125.640.85418.674.51517.807.006-2.894.945-2.894.9451.193.8041.193.8045.584.1795.584.179706.276706.27614.252.24314.252.24319.407.98119.407.9818.170.1588.170.1581.959.552000
Değişim (%) %20.4%161%-359%285%53.7%-120%-44.4%-2188218500%0%0%-100%112%-6.44%-29.7%-6.27%-149%10.9%37.3%4.87%715%0%-342%0%-78.6%0%691%0%-95%0%-26.6%0%138%0%317%195955100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %90.918.692.8189.791.46829.118.72136.299.665-94.839.909-134.432.058-99.991.816-118.349.101000000000000000000000000-620.565-620.565-620.565000
Değişim (%) %90.9%-66.4%-19.8%138%29.5%-34.4%15.5%-11834910200%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%-62056600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %261393.657.156109.187.516-681.880.58388.977.42850.527.53333.846.16440.457.06233.443.03700010.157.359-33.675.491-36.243.163-15.316.955-14.165.86225.013.48320.860.07912.553.22113.379.0787.476.8657.476.86514.024.27214.024.2726.426.3696.426.369363.004363.0046.418.5076.418.5076.423.0636.423.063139.230139.230-325.624000
Değişim (%) %261%116%-866%76.1%49.3%-16.3%21%3344303600%0%0%-100%130%7.08%-137%-8.13%-157%19.9%66.2%-6.17%78.9%0%-46.7%0%118%0%1670%0%-94.3%0%-0.07%0%4513%0%143%-32562500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-22.7-62.715.845-51.108.085-10.539.174-102.751.378152.591.348177.679.39059.327.41697.202.839000-11.978.991-19.754.023-17.588.148-25.374.279-27.095.900-11.152.368-6.004.007-1.178.805-749.598-10.210.303-10.210.303-12.384.693-12.384.693-2.642.251-2.642.251-1.762.642-1.762.642-4.401.852-4.401.852-1.839.705-1.839.7051.113.8161.113.816-147.110000
Değişim (%) %-22.7%-385%89.7%-167%-14.1%199%-39%9720283800%0%0%100%39.4%-12.3%30.7%6.35%-143%-85.7%-409%-57.3%92.7%0%17.6%0%-369%0%-49.9%0%60%0%-139%0%-265%0%857%-14711100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %51.747.373.39831.224.69731.414.40930.755.02324.021.09424.033.57020.118.46723.881.22100006.580.1986.580.1961.484.33543.39610.899.99810.899.99810.899.99810.899.9982.896.7472.896.7472.929.4142.929.414349.076349.076316.409316.409908.042908.0424.554.5194.554.5193.691.9173.691.91745.440000
Değişim (%) %51.7%-0.6%2.14%28%-0.05%19.5%-15.8%2388122000%0%0%0%-100%0%343%3320%-99.6%0%0%0%276%0%-1.12%0%739%0%10.3%0%-65.2%0%-80.1%0%23.4%0%8025%4543900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %51.747.373.39831.224.69731.414.40930.755.02324.021.09424.033.57020.118.46723.881.221000043.3966.580.1961.484.33543.3960000000000000000000000
Değişim (%) %51.7%-0.6%2.14%28%-0.05%19.5%-15.8%2388122000%0%0%0%-100%-99.3%343%3320%4339500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-16.3-149.438.595-128.505.338-71.331.510-112.386.442-366.9761.395.709-57.038.300-20.129.026000-35.879.080-21.469.231-24.168.344-27.454.166-27.489.296-22.402.366-17.254.005-11.833.251-11.649.596-13.107.050-13.107.050-15.314.107-15.314.107-2.991.327-2.991.327-2.079.051-2.079.051-4.934.894-4.934.894-6.019.224-6.019.224-2.578.101-2.578.101-192.550000
Değişim (%) %-16.3%-80.2%36.5%-30525%-126%102%-183%-2012902700%0%0%100%-67.1%11.2%12%0.13%-22.7%-29.8%-45.8%-1.58%11.1%0%14.4%0%-412%0%-43.9%0%57.9%0%18%0%-133%0%-1239%-19255100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-23.2-110.974.113-90.040.856-81.803.373-73.921.960-366.9761.395.70933.316.858-20.129.0260000-29.486.191-27.049.693-24.754.166-24.779.29600-173.6550000000000000000000
Değişim (%) %-23.2%-10.1%-10.7%-20044%-126%-95.8%266%-2012902700%0%0%0%100%-9.01%-9.27%0.1%-2477929700%0%100%-17365600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-960-98.771.63711.478.95020.467.28612.671.761-192.386.208-228.978.496-125.100.255-201.082.16000068.187.93852.419.28851.135.83441.575.27441.773.675-11.298.804-11.265.155-11.105.076-11.076.7092.268.2112.268.211-1.408.002-1.408.002-3.031.360-3.031.3602.180.9992.180.999-1.768.663-1.768.663-4.505.882-4.505.882-1.202.209-1.202.209-140.558000
Değişim (%) %-960%-43.9%61.5%107%16%-83%37.8%-20108216100%0%0%-100%30.1%2.51%23%-0.47%470%-0.3%-1.44%-0.26%-588%0%261%0%53.6%0%-239%0%223%0%60.7%0%-275%0%-755%-14055900%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 %128240.742.370105.718.43562.402.20679.316.41353.904.2928.533.10565.868.88822.449.3256.770.53612.035.087-15.545.399-3.403.201-33.370.803-35.880.236-15.321.089-14.165.86224.694.92820.483.28512.512.35113.348.6097.462.5887.462.58813.522.73913.522.7395.872.1365.872.136-4.789-4.7896.086.5546.086.5546.353.7846.353.78469.95169.951-325.624000
Değişim (%) %128%69.4%-21.3%47.1%532%-87%193%232%-43.7%177%-357%89.8%6.99%-134%-8.16%-157%20.6%63.7%-6.26%78.9%0%-44.8%0%130%0%122717%0%-100%0%-4.21%0%8983%0%121%-32562500%0%0
Dönem Karı (Zararı) %-17.4814.306.781986.306.747746.514.89881.119.716101.153.07150.950.22976.154.27744.111.20934.013.06811.942.78710.084.9836.490.49814.254.16311.518.2627.771.4212.542.0792.978.9731.922.3961.094.45864.6462.094.5102.094.5102.977.9482.977.9481.443.4181.443.41833.11233.112-1.771.710-1.771.71070.38970.389-4.937.994-4.937.994-5.436.069000
Değişim (%) %-17.4%32.1%820%-19.8%98.5%-33.1%72.6%29.7%185%18.4%55.4%-54.5%23.8%48.2%206%-14.7%55%75.6%1593%-96.9%0%-29.7%0%106%0%4259%0%102%0%-2617%0%101%0%9.16%-543607000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4.74428.141.620408.764.300553.618.085131.123.11437.845.34510.655.432-34.161.606-51.473.9404.087.21015.971.68611.298.4365.957.12416.684.87413.862.06012.188.07410.881.9063.991.2763.634.1184.320.4073.587.5973.885.4073.885.4074.122.2514.122.2511.983.4461.983.446288.699288.699415.950415.950-39.447-39.4472.197.9442.197.9442.458.497000
Değişim (%) %4.74%-26.2%322%246%255%131%33.6%-1359%-74.4%41.4%89.7%-64.3%20.4%13.7%12%173%9.83%-15.9%20.4%-7.66%0%-5.75%0%108%0%587%0%-30.6%0%1154%0%-102%0%-10.6%245849600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %54.819.538.42112.617.69313.021.7297.940.11536.400.23137.214.34430.549.39831.705.0213.640.2353.797.7673.933.9023.785.3494.694.8623.993.7213.510.7652.682.329894.738624.2341.030.610851.976971.249971.249843.568843.5681.505.3611.505.3611.175.3551.175.355938.773938.773728.182728.1822.533.0632.533.0632.201.071000
Değişim (%) %54.8%-3.1%64%-78.2%-2.19%21.8%-3.64%771%-4.15%-3.46%3.92%-19.4%17.6%13.8%30.9%200%43.3%-39.4%21%-12.3%0%15.1%0%-44%0%28.1%0%25.2%0%28.9%0%-71.3%0%15.1%220107000%0%0
Karşılıklar İle İlgili Düzeltmeler %-16.41.283.2031.534.885432.828453.261-88.631382.047545.575570.00116.277104.546202.370211.432138.6052.3385.894-2.605135.17686.81066.25037.25952.57952.57951.40251.402254.750254.750167.800167.80032.75232.75250.39650.396-14.250-14.250-39.574000
Değişim (%) %-16.4%255%-4.51%611%-123%-30%-4.29%3402%-84.4%-48.3%-4.29%52.5%5828%-60.3%326%-102%55.7%31%77.8%-29.1%0%2.29%0%-79.8%0%51.8%0%412%0%-35%0%454%0%64%-3957500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-16.5-6.517.237-5.596.196-2.138.641-1.887.5029.426.5749.426.5749.426.5749.426.574377.218-217.447377.218377.218730.2201.324.8851.000.622730.22000-270.4020000000000000000000
Değişim (%) %-16.5%-162%-13.3%-120%0%0%0%2399%273%-158%0%-48.3%-44.9%32.4%37%73021900%0%100%-27040300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %52158.272.301104.130.89373.190.60738.110.464-3.184.844-3.184.844-4.605.312-3.184.844001.293.853000-833.146000959.7610000000000000000000
Değişim (%) %52%42.3%92%1297%0%30.8%-44.6%-318484500%0%-100%129385200%0%0%100%-83314700%0%0%-100%95976000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-15.3238.823.774282.090.828438.973.82066.129.15673.376.60067.258.38911.159.480-7.124.9634.474.2923.325.5632.953.083-221.244600.329921.909556.645415.6251.103.778903.400754.138934.922206.362206.362427.064427.064166.728166.728-390.049-390.049-487.367-487.367-967.257-967.257-632.139-632.139187.171000
Değişim (%) %-15.3%-35.7%564%-9.88%9.1%503%257%-259%34.5%12.6%1435%-137%-34.9%65.6%33.9%-62.3%22.2%19.8%-19.3%353%0%-51.7%0%156%0%143%0%20%0%49.6%0%-53%0%-438%18717000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %33.5-859.285.953-1.292.912.027-1.894.586.903-141.304.680-85.158.186-54.906.93622.839.06830.465.264-30.959.182-13.724.765-35.589.174-15.836.288-64.614.528-61.623.485-35.276.450-27.589.84718.043.23415.303.5657.138.3569.726.8351.496.9481.496.9486.924.0736.924.0732.999.5052.999.50541.19341.1937.774.2677.774.2676.392.1216.392.1212.879.2802.879.2802.651.948000
Değişim (%) %33.5%31.8%-1241%-65.9%-55.1%-340%-25%198%-126%61.4%-125%75.5%-4.85%-74.7%-27.9%-253%17.9%114%-26.6%550%0%-78.4%0%131%0%7182%0%-99.5%0%21.6%0%122%0%8.57%265194700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1.12286.016.786282.849.592119.163.67052.538.609-394.454.178-284.589.905-57.800.421-60.174.181-21.580.186-28.380.635-44.834.937-29.275.062-37.212.441-23.441.4501.943.9026.297.718142.325-60.306-6.022.811-5.916.2863.747.5953.747.5957.006.0227.006.0223.826.1873.826.1871.754.9241.754.924-8.860.379-8.860.379-9.466.752-9.466.752-992.623-992.623-1.195.803000
Değişim (%) %1.12%137%127%113%-38.6%-392%3.94%-179%24%36.7%-53.2%21.3%-58.7%-1306%-69.1%4325%336%99%-1.8%-258%0%-46.5%0%83.1%0%118%0%120%0%6.41%0%-854%0%17%-119580400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-129-174.321.064-76.266.522-37.846.702-61.242.24128.899.94842.232.69223.600.61021.412.984-4.013.158-10.696.601-4.372.877-2.406.308-14.558.271-22.820.094-18.221.289-20.436.148-8.427.156-7.053.590-4.934.499-1.399.7915.869.9875.869.9872.664.7542.664.754-7.279.936-7.279.936-4.578.806-4.578.8062.743.4372.743.437-258.360-258.360-4.402.100-4.402.100-238.960000
Değişim (%) %-129%-102%38.2%-312%-31.6%78.9%10.2%634%62.5%-145%-81.7%83.5%36.2%-25.2%10.8%-143%-19.5%-42.9%-253%-124%0%120%0%137%0%-59%0%-267%0%1162%0%94.1%0%-1742%-23896100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11.729.988.58726.846.975-108.431.749-26.470.480-88.803.239-64.195.84611.891.27212.708.162-12.856.910-10.009.765-7.915.907-130.815-9.108.318-9.578.487-9.869.164-7.145.069-4.887.416-4.595.097-2.161.911-1.527.6211.071.2751.071.2751.961.1891.961.189-751.209-751.209-1.853.526-1.853.526-851.198-851.198909.762909.762-1.113.785-1.113.785-1.061.720000
Değişim (%) %11.7%125%-310%70.2%-38.3%-640%-6.43%199%-28.4%-26.5%-5951%98.6%4.91%2.95%-38.1%-46.2%-6.36%-113%-41.5%-243%0%-45.4%0%361%0%59.5%0%-118%0%-194%0%182%0%-4.9%-106172100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-41.7-483.153.782-340.884.272-61.472.899-71.760.034392.038.060280.161.26881.569.01761.881.67315.145.33324.003.77710.454.85210.089.75416.789.46513.500.3245.732.9957.679.5482.789.4901.371.7041.583.062763.527-6.296.964-6.296.964-5.901.696-5.901.6961.620.2841.620.2844.012.3254.012.325490.164490.164-4.200.510-4.200.5101.838.1951.838.1953.809.444000
Değişim (%) %-41.7%-455%14.3%-118%39.9%243%31.8%309%-36.9%130%3.62%-39.9%24.4%135%-25.3%175%103%-13.4%107%112%0%-6.7%0%-464%0%-59.6%0%719%0%112%0%-329%0%-51.7%380944300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %35.2102.070.51775.522.754-143.704.30047.512.241-7.927.438-27.021.675-20.168.503-5.363.3744.987.56911.358.45911.079.6955.886.143-20.524.963-19.283.778-14.862.894-13.985.89628.425.99125.640.85418.674.51517.807.006-2.894.945-2.894.9451.193.8041.193.8045.584.1795.584.179706.276706.27614.252.24314.252.24319.407.98119.407.9818.170.1588.170.1581.959.552000
Değişim (%) %35.2%153%-402%699%70.7%-34%-276%-208%-56.1%2.52%88.2%129%-6.44%-29.7%-6.27%-149%10.9%37.3%4.87%715%0%-342%0%-78.6%0%691%0%-95%0%-26.6%0%138%0%317%195955100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %36019.084.6074.146.33715.385.35328.940.27319.013.495-388.468-19.036.76904.267.51300000000000000000000000-620.565-620.565-620.565000
Değişim (%) %360%-73.1%-46.8%52.2%4994%98%-1903677000%-100%426751200%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%-62056600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %275383.162.448102.159.020-594.453.92070.938.15053.840.2306.698.72564.831.73923.102.5337.141.09614.189.708-14.205.755-3.388.666-33.675.491-36.243.163-15.316.955-14.165.86225.013.48320.860.07912.553.22113.379.0787.476.8657.476.86514.024.27214.024.2726.426.3696.426.369363.004363.0046.418.5076.418.5076.423.0636.423.063139.230139.230-325.624000
Değişim (%) %275%117%-938%31.8%704%-89.7%181%224%-49.7%200%-319%89.9%7.08%-137%-8.13%-157%19.9%66.2%-6.17%78.9%0%-46.7%0%118%0%1670%0%-94.3%0%-0.07%0%4513%0%143%-32562500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-55.6-35.855.078-23.049.465-14.213.575-81.919.56912.879.71536.711.953-42.759.773-8.893.764-8.042.054-26.391.756-8.844.287-7.444.143-19.754.023-17.588.148-25.374.279-27.095.900-11.152.368-6.004.007-1.178.805-749.598-10.210.303-10.210.303-12.384.693-12.384.693-2.642.251-2.642.251-1.762.642-1.762.642-4.401.852-4.401.852-1.839.705-1.839.7051.113.8161.113.816-147.110000
Değişim (%) %-55.6%-62.2%82.6%-736%-64.9%186%-381%-10.6%69.5%-198%-18.8%62.3%-12.3%30.7%6.35%-143%-85.7%-409%-57.3%92.7%0%17.6%0%-369%0%-49.9%0%60%0%-139%0%-265%0%857%-14711100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %64.741.173.06424.993.41925.098.35524.519.75269.03369.033-35.9030-3.299.878-3.299.8761.795.9853.201.0216.580.1986.580.1961.484.33543.39610.899.99810.899.99810.899.99810.899.9982.896.7472.896.7472.929.4142.929.414349.076349.076316.409316.409908.042908.0424.554.5194.554.5193.691.9173.691.91745.440000
Değişim (%) %64.7%-0.42%2.36%35419%0%292%-3590400%100%-0%-284%-43.9%-51.4%0%343%3320%-99.6%0%0%0%276%0%-1.12%0%739%0%10.3%0%-65.2%0%-80.1%0%23.4%0%8025%4543900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %64.741.173.06424.993.41925.098.35524.519.75269.03369.033003.236.924-3.299.8761.760.0823.201.02143.3966.580.1961.484.33543.3960000000000000000000000
Değişim (%) %64.7%-0.42%2.36%35419%0%6903200%0%-100%198%-287%-45%7276%-99.3%343%3320%4339500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-21-127.103.483-105.068.762-66.785.042-89.601.220-9.243.9732.519.431-44.945.362-11.115.256-4.014.238-18.226.890-5.525.282-5.530.174-21.469.231-24.168.344-27.454.166-27.489.296-22.402.366-17.254.005-11.833.251-11.649.596-13.107.050-13.107.050-15.314.107-15.314.107-2.991.327-2.991.327-2.079.051-2.079.051-4.934.894-4.934.894-6.019.224-6.019.224-2.578.101-2.578.101-192.550000
Değişim (%) %-21%-57.3%25.5%-869%-467%106%-304%-177%78%-230%0.09%74.2%11.2%12%0.13%-22.7%-29.8%-45.8%-1.58%11.1%0%14.4%0%-412%0%-43.9%0%57.9%0%18%0%-133%0%-1239%-19255100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-29.6-96.437.289-74.402.568-67.212.107-58.935.0261.786.35113.549.755-2.880.4800-3.929.306-18.129.208-5.349.399-5.497.924-29.486.191-27.049.693-24.754.166-24.779.29600-173.6550000000000000000000
Değişim (%) %-29.6%-10.7%-14%-3399%-86.8%570%-288048100%100%78.3%-239%2.7%81.4%-9.01%-9.27%0.1%-2477929700%0%100%-17365600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1888-114.222.318-5.746.15617.298.90010.102.689-64.942.298-68.267.564-37.346.061-42.499.8056.676.32521.944.23528.801.89333.487.24152.419.28851.135.83441.575.27441.773.675-11.298.804-11.265.155-11.105.076-11.076.7092.268.2112.268.211-1.408.002-1.408.002-3.031.360-3.031.3602.180.9992.180.999-1.768.663-1.768.663-4.505.882-4.505.882-1.202.209-1.202.209-140.558000
Değişim (%) %-1888%-133%71.2%116%4.87%-82.8%12.1%-737%-69.6%-23.8%-14%-36.1%2.51%23%-0.47%470%-0.3%-1.44%-0.26%-588%0%261%0%53.6%0%-239%0%223%0%60.7%0%-275%0%-755%-14055900%0%0