AVHOL 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 %-59.277.027.798188.730.966195.99814.713.03056.921.50161.237.005-62.438.60048.099.19238.625.74726.139.433-41.366.80440.468.75306.721.076-12.643.094-1.991.485-25.457.3004.211.6437.916.053-836.25813.403.4900-54.88107.517.46906.005.2700-133.1340128.34505.958.2090395.5750-325.62400
Değişim (%) %-59.2%96192%-98.7%-74.2%-7.05%198%-230%24.5%47.8%163%-202%4046875200%-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) %-214-542.140.639-172.746.656199.375.692841.148.055-30.657.592103.038.926-35.013.08868.811.23846.440.189-91.900.64945.460.44983.361.68903.792.4783.757.6236.259.154444.9081.056.57710.7821.029.812881.8020-817.15602.911.666066.28201.377.1360-1.344.0240-427.6860498.0750-5.436.06900
Değişim (%) %-214%-187%-76.3%2844%-130%394%-151%48.2%151%-302%-45.5%8336168800%-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 %-3348-381.725.74611.752.857-134.157.442531.818.59042.776.714-52.702.195141.000.36240.555.2161.612.43297.734.899-66.960.995-39.012.97503.179.9722.640.4442.038.9788.825.480357.158966.458732.8101.934.85001.652.74702.232.66001.889.591093.8550194.8440221.1060-260.55302.458.49700
Değişim (%) %-3348%109%-125%1143%181%-137%248%2415%-98.4%246%-71.6%-3901297600%-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 %-2.286.117.4056.260.2147.736.8126.043.316-186.417-943.63511.523.053037.413.130-2.007.18724.510.43700971.6451.076.8501.007.0701.639.297270.504593.894178.634-148.29401.000.2700-29.0210872.5890632.7720542.5830396.1900331.99202.201.07100
Değişim (%) %-2.28%-19.1%28%3342%80.2%-108%1152305200%-100%1964%-108%2451043600%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 %-6.01-770.346-726.6441.070.820-19.5391.315.004-502.735-225.5566.571871.157-113.591-473.332378.1380184.633112.81137.490-196.32948.366116.36728.991-58.548095.8070-43.228094.6300160.12007.680025.072025.3240-39.57400
Değişim (%) %-6.01%-168%5580%-101%362%-123%-3533%-99.2%867%76%-225%37813700%-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 %-50.9-1.012.035-670.719-3.861.985-298.666-2.470.595604.926-604.9260-12.920.6240000-594.665594.6650730.2200270.402-270.4020000000000000000000
Değişim (%) %-50.9%82.6%-1193%87.9%-508%200%-60492700%100%-1292062500%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 %-69.815.501.94651.329.18732.346.85141.719.11749.883.674-6.131.7966.131.796022.500.93800000-126.615126.61500-959.761959.7610000000000000000000
Değişim (%) %-69.8%58.7%-22.5%-16.4%914%-200%613179500%-100%2250093700%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 %-539-388.153.906-60.746.698-138.643.078468.878.724-32.437.693212.37483.604.69135.178.620-58.472.197-6.857.14324.852.123-40.477.2090-121.202511.181-39.764250.114200.378145.917-180.784938.2670-3.3450209.7070217.3570-50.6290-339.4200-147.9470-819.3100187.17100
Değişim (%) %-539%56.2%-130%1545%-15374%-99.7%138%160%-753%-128%161%-4047721000%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 %2111.562.074.494501.696.351711.630.761-2.129.874.07738.038.556-6.493.109-154.659.159-61.843.275-38.019.41820.601.496-20.272.529-4.145.0290-251.374-19.041.161-10.275.082-35.046.9112.739.6697.305.874-2.588.47910.586.1700-859.33502.356.28304.567.7900-1.568.28501.609.47806.164.7890227.33202.651.94800
Değişim (%) %211%-29.5%133%-5699%686%95.8%-150%-62.7%-285%202%-389%-414503000%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 %501468.839.459-117.038.445-77.848.10558.247.886575.666.593-167.981.990-309.933.021-28.982.574-207.751.50330.062.41878.513.999-104.160.5310-13.568.360-19.800.458-4.460.341616.718202.6315.584.894-106.525-5.538.6750-377.61104.125.20602.880.8160945.3710809.5530-9.669.9320203.1800-1.195.80300
Değişim (%) %501%-50.3%-234%-89.9%443%45.8%-969%86%-791%-61.7%175%-10416053200%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 %13737.388.439-101.199.373-39.069.93726.516.442-85.827.444-143.3527.614.057-1.804.65629.095.4547.901.851-25.303.8563.040.47406.888.257-7.375.136-1.319.849-12.751.543-1.373.566-2.776.331-3.534.708-742.5510-657.24006.527.2270-3.862.4730-3.417.4630-1.161.34303.904.7800-4.163.1400-238.96000
Değişim (%) %137%-159%-247%131%-59772%-102%522%-106%268%131%-932%304047300%-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 %47482.287.723-22.009.32266.185.767-111.696.461133.886.457-26.293.413-122.597.142-19.643.73050.278.01634.998.469-61.260.34224.015.9750177.850-3.743.131-3.358.385-2.184.652-292.319-4.033.808-634.29073.0010-1.600.62202.671.8970-710.7080-40.5010-1.813.0250961.8270-52.0650-1.061.72000
Değişim (%) %474%-133%159%-183%609%78.6%-524%-139%43.7%157%-355%2401597400%-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 %89.8-3.421.612-33.654.748-69.035.97234.741.083-575.601.262202.678.722247.911.00631.083.154186.671.015-33.273.822-63.634.373101.032.33004.706.9277.488.087-1.127.0185.721.4691.417.786-279.242819.535831.4110-67.8840-6.229.0800327.38401.292.90002.719.4250-2.229.2610-1.971.24903.809.44400
Değişim (%) %89.8%51.3%-299%106%-384%-18.2%698%-83.3%661%47.7%-163%10103232900%-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 %-42.223.899.13241.323.640257.025.725-238.846.45758.766.22621.310.478-2.085.168-15.801.658-37.010.962-17.706.61537.536.151-5.653.77601.543.9524.389.477-9.489-26.448.9032.785.1378.810.361867.50915.962.98401.844.0220-4.738.96705.932.7710-348.59201.054.868013.197.37506.210.60601.959.55200
Değişim (%) %-42.2%-83.9%208%-506%176%1122%86.8%57.3%-109%-147%764%-565377700%-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 %-119-8.153.58542.261.28610.508.477-38.759.7185.496.88732.972.26330.677.475-31.266.028-131.354.110-8.344.21266.617.666-50.422.814000000000000000000000000-620.56500
Değişim (%) %-119%302%127%-805%-83.3%7.48%198%76.2%-1474%-113%232%-5042281500%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 %87.3638.208.109340.702.552776.849.008-756.907.42950.157.67843.843.619-48.671.88347.523.18010.033.20426.435.739-41.773.06540.203.67806.721.076-12.643.094-1.976.950-25.776.5234.153.4048.283.114-825.85713.402.8220-23.74407.500.60906.523.6630-97.2940460.29805.958.2090464.8540-325.62400
Değişim (%) %87.3%-56.1%203%-1609%14.4%190%-202%374%-62%163%-204%4020367700%-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 %26053.942.308-33.747.90860.599.36140.116.139-132.414.854-21.634.603102.935.138-56.112.113134.048.6224.546.078-20.571.329-16.587.1300-7.314.2362.954.4891.292.414-16.686.690-5.148.361-4.831.642-429.207-743.1580-6.4400-10.203.8630-2.180.8300-461.4210-1.301.2210-3.100.63101.260.9260-147.11000
Değişim (%) %260%-156%51.1%130%-512%-121%283%-142%2849%122%-24%-1658713100%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 %-27.812.159.25216.838.994-38.990688.10331.948.510-13.020158.984024.921.3010-3.926.6303.926.630025.095.8611.440.93943.39600010.899.9980002.896.747032.6670316.409000908.04203.646.477045.44000
Değişim (%) %-27.8%43288%-106%-97.8%245480%-108%15898300%-100%2492130000%100%-200%392662900%-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 %-27.812.159.25216.838.994-38.990688.10331.948.510-13.020158.984024.921.3010-3.926.6303.926.6300-6.536.8005.095.8611.440.93943.3960000000000000000000000
Değişim (%) %-27.8%43288%-106%-97.8%245480%-108%15898300%-100%2492130000%100%-200%392662900%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 %58-9.103.313-21.677.214-5.600.016-13.269.146-115.400.605167.73454.063.861-56.112.1131.497.5602.007.187-6.915.080-17.595.3570-2.449.248-2.141.372-148.525-16.730.086-5.148.361-5.427.194-183.655-11.643.1560-6.4400-13.100.6100-2.213.4970-777.8300-1.301.2210-3.633.6730-2.385.5510-192.55000
Değişim (%) %58%-287%57.8%88.5%-68900%-99.7%196%-3847%-25.4%129%60.7%-1759535800%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 %63.5-7.903.314-21.677.214-5.600.016-13.269.146-75.260.910167.7342.996.228-5.044.4801.497.5602.007.18736.307.615-60.818.0520-2.436.498-2.121.872-148.525-24.779.2960173.655-173.6550000000000000000000
Değişim (%) %63.5%-287%57.8%82.4%-44969%-94.4%159%-437%-25.4%-94.5%160%-6081805300%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 %-8.09-130.709.909-120.925.368-58.035.2598.845.46167.041.802-5.873.120-48.655.461710.424-146.946.902-44.059.08559.746.910-78.580.66301.249.8059.539.903-226.76841.856.348-33.649-20.657-28.367-11.216.1310139.42202.128.7890-3.536.7910505.43101.675.5680-3.444.2310-1.061.6510-140.55800
Değişim (%) %-8.09%-108%-756%-86.8%1242%87.9%-6949%100%-234%-174%176%-7858066400%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-5385.526.634181.851.647917.83812.371.67345.601.21246.827.712-42.398.39129.285.88020.189.0911.456.52514.937.392-14.133.6834.510.3026.721.076-12.643.094-1.991.485-25.457.3004.211.6437.916.053-836.25813.403.4900-54.88107.517.46906.005.2700-133.1340128.34505.958.2090395.5750-325.62400
Değişim (%) %-53%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) %-427-505.924.300-95.934.365220.203.228707.291.889-17.253.97176.065.601-19.588.62141.896.7072.779.38425.862.7595.615.4279.853.639-7.318.7573.792.4783.757.6236.259.154444.9081.056.57710.7821.029.812881.8020-817.15602.911.666066.28201.377.1360-1.344.0240-427.6860498.0750-5.436.06900
Değişim (%) %-427%-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 %-1063-364.639.01237.862.729-92.723.053447.187.59535.814.34918.485.40952.130.73224.692.624-57.463.420-8.704.5047.313.6947.380.290-1.902.2703.179.9722.640.4442.038.9788.825.480357.158966.458732.8101.934.85001.652.74702.232.66001.889.591093.8550194.8440221.1060-260.55302.458.49700
Değişim (%) %-1063%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 %0.486.953.7806.920.7287.201.6255.081.614334.45407.605.661028.794.570814.113940.7151.155.623729.784971.6451.076.8501.007.0701.639.297270.504593.894178.634-148.29401.000.2700-29.0210872.5890632.7720542.5830396.1900331.99202.201.07100
Değişim (%) %0.48%-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 %-20.9-756.798-625.996953.516-16.431972.114-374.314-148.5414.002430.22296.36414.98728.428-123.502184.633112.81137.490-196.32948.366116.36728.991-58.548095.8070-43.228094.6300160.12007.680025.072025.3240-39.57400
Değişim (%) %-20.9%-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 %-31.8-1.213.670-921.041-3.457.555-251.139-1.887.5020009.426.574000377.218-594.665594.6650730.2200270.402-270.4020000000000000000000
Değişim (%) %-31.8%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 %-61.720.735.26454.141.40830.940.28635.080.14338.110.464000-3.184.8440-1.420.4681.420.46800-126.615126.61500-959.761959.7610000000000000000000
Değişim (%) %-61.7%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 %-943-376.906.890-36.121.316-99.900.422394.263.670-19.418.1587.145.73856.982.57021.419.006-12.170.7141.027.527883.6613.134.563-571.459-121.202511.181-39.764250.114200.378145.917-180.784938.2670-3.3450209.7070217.3570-50.6290-339.4200-147.9470-819.3100187.17100
Değişim (%) %-943%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 %2951.523.822.763385.889.033526.752.120-1.790.936.38719.009.281-47.737.041-74.922.756-37.654.16475.155.775-17.485.7912.823.248-30.027.96813.731.329-251.374-19.041.161-10.275.082-35.046.9112.739.6697.305.874-2.588.47910.586.1700-859.33502.356.28304.567.7900-1.568.28501.609.47806.164.7890227.33202.651.94800
Değişim (%) %295%-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 %508463.136.898-113.464.990-66.449.71848.978.605416.952.889-116.632.184-230.135.640-17.646.456-30.039.898-6.767.911-3.346.156-20.020.2168.554.097-13.568.360-19.800.458-4.460.341616.718202.6315.584.894-106.525-5.538.6750-377.61104.125.20602.880.8160945.3710809.5530-9.669.9320203.1800-1.195.80300
Değişim (%) %508%-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 %13332.641.008-97.815.586-33.486.59822.296.747-65.315.627238.9564.933.222-1.098.79224.826.56213.571.700-13.698.860-3.286.418-599.5806.888.257-7.375.136-1.319.849-12.751.543-1.373.566-2.776.331-3.534.708-742.5510-657.24006.527.2270-3.862.4730-3.417.4630-1.161.34303.904.7800-4.163.1400-238.96000
Değişim (%) %133%-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 %42979.469.802-24.135.07653.354.617-93.921.63694.690.682-27.276.688-81.924.107-11.960.36732.357.923-2.669.295-5.836.989-11.143.4776.792.851177.850-3.743.131-3.358.385-2.184.652-292.319-4.033.808-634.29073.0010-1.600.62202.671.8970-710.7080-40.5010-1.813.0250961.8270-52.0650-1.061.72000
Değişim (%) %429%-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 %81.9-6.257.463-34.544.235-59.782.11029.212.559-418.039.996107.725.275219.629.26318.925.42445.758.098-4.151.51721.037.012-761.920-978.2424.706.9277.488.087-1.127.0185.721.4691.417.786-279.242819.535831.4110-67.8840-6.229.0800327.38401.292.90002.719.4250-2.229.2610-1.971.24903.809.44400
Değişim (%) %81.9%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 %-35.426.382.46240.815.062217.042.123-200.837.60745.050.93914.267.299-2.184.931-9.621.066-10.388.740-4.826.9384.668.2415.184.063-37.7971.543.9524.389.477-9.489-26.448.9032.785.1378.810.361867.50915.962.98401.844.0220-4.738.96705.932.7710-348.59201.054.868013.197.37506.210.60601.959.55200
Değişim (%) %-35.4%-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 %-120-7.568.88238.607.7467.409.285-32.591.6895.659.26523.669.47618.648.301-19.036.769-4.267.5134.267.51300000000000000000000000000-620.56500
Değişim (%) %-120%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 %99.3653.259.451327.817.397654.232.295-636.456.90337.569.65946.813.969-42.380.64528.935.16720.471.739-327.53615.752.369-12.794.0394.510.3026.721.076-12.643.094-1.976.950-25.776.5234.153.4048.283.114-825.85713.402.8220-23.74407.500.60906.523.6630-97.2940460.29805.958.2090464.8540-325.62400
Değişim (%) %99.3%-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 %32256.737.174-25.602.38556.042.85633.732.255-100.027.804-12.796.77264.878.746-33.973.739-5.228.52011.035.466-14.592.980-107.730-4.376.810-7.314.2362.954.4891.292.414-16.686.690-5.148.361-4.831.642-429.207-743.1580-6.4400-10.203.8630-2.180.8300-461.4210-1.301.2210-3.100.63101.260.9260-147.11000
Değişim (%) %322%-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 %-20.312.889.11116.179.6450578.60324.414.8160104.9360-35.9030035.903-3.335.78125.095.8611.440.93943.39600010.899.9980002.896.747032.6670316.409000908.04203.646.477045.44000
Değişim (%) %-20.3%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 %-20.312.889.11116.179.6450578.60324.414.8160104.9360-35.903035.90303.201.021-6.536.8005.095.8611.440.93943.3960000000000000000000000
Değişim (%) %-20.3%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 %51-10.795.500-22.034.721-5.661.907-11.157.561-88.249.294032.621.813-33.973.739-7.892.04711.763.404-14.842.980-143.633-791.029-2.449.248-2.141.372-148.525-16.730.086-5.148.361-5.427.194-183.655-11.643.1560-6.4400-13.100.6100-2.213.4970-777.8300-1.301.2210-3.633.6730-2.385.5510-192.55000
Değişim (%) %51%-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 %56.5-9.595.501-22.034.721-5.661.907-11.157.561-57.583.10001.528.554-2.880.4803.138.27711.763.404-14.901.6810-791.029-2.436.498-2.121.872-148.525-24.779.2960173.655-173.6550000000000000000000
Değişim (%) %56.5%-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 %-15.6-137.809.599-119.169.001-51.284.3147.437.83948.793.158-10.692.839-28.239.258241.628-26.251.829-14.018.1052.682.245-4.912.11622.924.3011.249.8059.539.903-226.76841.856.348-33.649-20.657-28.367-11.216.1310139.42202.128.7890-3.536.7910505.43101.675.5680-3.444.2310-1.061.6510-140.55800
Değişim (%) %-15.6%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %37.8280.667.792203.639.99414.909.02814.713.030103.819.09846.897.597-14.339.40848.099.19263.867.12925.241.382-898.05140.468.7538.907.800-7.913.503-14.634.579-1.991.485-14.165.86211.291.4387.079.795-836.25813.348.609-54.88113.522.7396.005.270-4.789128.3456.353.784395.5752.558.8272.884.451
Değişim (%) %37.8%1266%1.33%-85.8%121%427%-130%-24.7%153%2911%-102%354%213%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) %-62.5325.636.452867.777.0911.040.523.747841.148.055106.179.484136.837.07633.798.15068.811.23883.361.67836.921.489128.822.13883.361.689-85.652.80413.809.25510.016.7776.259.1542.542.0792.097.1711.040.5941.029.81264.646-817.1562.977.94866.28233.112-1.344.02470.389498.075-4.506.455929.614
Değişim (%) %-62.5%-16.6%23.7%692%-22.4%305%-50.9%-17.5%126%-71.3%54.5%197%-720%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 %-93.227.688.259409.414.005397.661.148531.818.590171.630.097128.853.383181.555.57840.555.216-6.626.639-8.239.071-105.973.970-39.012.975122.071.3767.859.3944.679.4222.038.97810.881.9062.056.4261.699.268732.8103.587.5971.652.7474.122.2511.889.591288.699194.844-39.447-260.5533.676.3321.217.835
Değişim (%) %-93.2%2.96%-25.2%210%33.2%-29%348%712%19.6%92.2%-172%-132%1453%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 %30.526.157.74720.040.34213.780.1286.043.31610.393.00110.579.41811.523.053059.916.38022.503.25024.510.437056.395.6793.055.5652.083.9201.007.0702.682.3291.043.032772.528178.634851.9761.000.270843.568872.5891.175.355542.583728.182331.9923.090.762889.691
Değişim (%) %30.5%45.4%128%-41.9%-1.76%-8.19%1152305200%-100%166%-8.19%2451043600%-100%1746%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 %-237-445.709324.6371.051.281-19.539593.284-721.720-218.9856.571662.372-208.785-95.194378.138277.942334.934150.30137.490-2.605193.724145.35828.99137.25995.80751.40294.630167.8007.68050.39625.32479.721119.295
Değişim (%) %-237%-69.1%5480%-103%182%-230%-3433%-99%417%-119%-125%36%-17%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 %-20.9-5.843.405-4.831.370-4.160.651-298.666-2.470.5950-604.9260-12.920.6240005.840.1930594.6650730.22000-270.4020000000000
Değişim (%) %-20.9%-16.1%-1293%87.9%-247059600%100%-60492700%100%-1292062500%0%0%-100%584019200%-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 %12.4140.897.101125.395.15574.065.96841.719.11749.883.67406.131.796022.500.938000-4.335.81900126.615000959.7610000000000
Değişim (%) %12.4%69.3%77.5%-16.4%4988367300%-100%613179500%-100%2250093700%0%0%100%-433582000%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 %-144-118.664.958269.488.948330.235.646468.878.72486.557.992118.995.685118.783.31135.178.620-80.954.426-22.482.229-15.625.086-40.477.20927.462.653350.215471.417-39.764415.625165.511-34.867-180.784934.922-3.345427.064217.357-390.049-339.420-967.257-819.310413.024225.853
Değişim (%) %-144%-18.4%-29.6%442%-27.3%0.18%238%143%-260%-43.9%61.4%-247%7742%-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 %170645.527.529-916.546.965-1.418.243.316-2.129.874.077-184.956.987-222.995.543-216.502.434-61.843.275-41.835.480-3.816.062-24.417.558-4.145.029-25.818.831-29.567.617-29.316.243-10.275.082-27.589.8477.457.0644.717.395-2.588.4799.726.835-859.3356.924.0734.567.79041.1931.609.4786.392.121227.3323.977.3221.325.374
Değişim (%) %170%35.4%33.4%-1052%17.1%-3%-250%-47.8%-996%84.4%-489%83.9%12.7%-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 %343332.200.795-136.638.664-19.600.21958.247.88668.769.008-506.897.585-338.915.595-28.982.574-203.335.6174.415.886-25.646.532-104.160.531-88.724.905-37.829.159-24.260.799-4.460.3416.297.7185.681.0005.478.369-106.525-5.916.286-377.6117.006.0222.880.8161.754.924809.553-9.466.752203.180-2.005.050-809.247
Değişim (%) %343%-597%-134%-15.3%114%-49.6%-1069%85.7%-4705%117%75.4%-17.4%-135%-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 %32.9-76.364.429-113.752.868-12.553.49526.516.442-80.161.3955.666.0495.809.401-1.804.65614.733.923-14.361.531-22.263.3823.040.47439.956.060-1.806.728-8.694.985-1.319.849-20.436.148-7.684.605-6.311.039-3.534.708-1.399.791-657.2402.664.754-3.862.473-4.578.806-1.161.343-258.360-4.163.1407.129.6127.368.572
Değişim (%) %32.9%-806%-147%133%-1515%-2.47%422%-112%203%35.5%-832%-92.4%2312%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 %12214.767.707-67.520.016-45.510.694-111.696.461-34.647.828-168.534.285-142.240.872-19.643.73048.032.118-2.245.898-37.244.36724.015.9758.955.451-6.923.666-7.101.516-3.358.385-7.145.069-4.960.417-4.668.098-634.290-1.527.621-1.600.6221.961.189-710.708-1.853.526-1.813.025909.762-52.065-2.098.306-1.036.586
Değişim (%) %122%-48.4%59.3%-222%79.4%-18.5%-624%-141%2239%94%-255%168%229%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 %-5.04-71.371.249-67.949.637-34.294.88934.741.083-93.928.380481.672.882278.994.16031.083.154190.795.1504.124.13537.397.957101.032.33011.449.62211.067.9966.361.069-1.127.0187.679.5481.958.079540.293819.535763.527-67.884-5.901.696327.3844.012.3252.719.425-4.200.510-1.971.24999.621-3.709.823
Değişim (%) %-5.04%-98.1%-199%137%-120%72.6%798%-83.7%4526%-89%-63%782%3.45%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 %40.283.402.04059.502.90818.179.268-238.846.45762.189.8783.423.652-17.886.826-15.801.658-22.835.20214.175.76031.882.375-5.653.7762.544.9215.923.9404.379.988-9.489-13.985.89612.463.0079.677.870867.50917.807.0061.844.0221.193.8045.932.771706.2761.054.86819.407.9816.210.606851.445-1.108.107
Değişim (%) %40.2%227%108%-484%1716%119%-13.2%30.8%-261%-55.5%664%-322%-57%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 %-58.25.856.46014.010.045-28.251.241-38.759.71837.880.59732.383.710-588.553-31.266.028-123.503.4707.850.64016.194.852-50.422.81400000000000000000620.565
Değişim (%) %-58.2%150%27.1%-202%17%5602%98.1%74.7%-1673%-51.5%132%-5042281500%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 %177998.852.240360.644.13119.941.579-756.907.42992.852.59442.694.916-1.148.70347.523.18034.899.55624.866.352-1.569.38740.203.67810.599.734-7.898.968-14.620.044-1.976.950-14.165.86211.610.6617.457.257-825.85713.379.078-23.74414.024.2726.523.663363.004460.2986.423.063464.8543.147.1993.472.823
Değişim (%) %177%1709%103%-915%117%3817%-102%36.2%40.3%1684%-104%279%234%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 %80.5120.909.90066.967.592100.715.50040.116.139-107.226.43225.188.42246.823.025-56.112.113101.436.241-32.612.381-37.158.459-16.587.130-12.500.702-3.067.3334.246.9031.292.414-27.095.900-10.409.210-5.260.849-429.207-749.598-6.440-12.384.693-2.180.830-1.762.642-1.301.221-1.839.7051.260.926-399.004-251.894
Değişim (%) %80.5%-33.5%151%137%-526%-46.2%183%-155%411%12.2%-124%-32.7%-308%-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 %69.529.647.35917.488.107649.113688.10332.094.474145.964158.984024.921.301003.926.63006.536.8026.536.8001.440.93943.39600010.899.99802.929.41432.667316.40904.554.5193.646.477390.600345.160
Değişim (%) %69.5%2594%-5.67%-97.9%21888%-8.19%15898300%-100%2492130000%0%-100%392662900%-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 %69.529.647.35917.488.107649.113688.10332.094.474145.964158.984024.921.301003.926.630006.536.8001.440.93943.3960000000000000
Değişim (%) %69.5%2594%-5.67%-97.9%21888%-8.19%15898300%-100%2492130000%0%-100%392662900%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 %-22.5-49.649.689-40.546.376-18.869.162-13.269.146-117.281.123-1.880.518-2.048.252-56.112.113-21.005.690-22.503.250-24.510.437-17.595.357-37.441.694-4.739.145-2.289.897-148.525-27.489.296-10.759.210-5.610.849-183.655-11.649.596-6.440-15.314.107-2.213.497-2.079.051-1.301.221-6.019.224-2.385.551-789.604-597.054
Değişim (%) %-22.5%-115%-42.2%88.7%-6137%8.19%96.3%-167%6.65%8.19%-39.3%53%-690%-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 %-19.5-48.449.690-40.546.376-18.869.162-13.269.146-77.141.428-1.880.518-2.048.252-5.044.480-21.005.690-22.503.250-24.510.437-60.818.0520-4.706.895-2.270.397-148.525-24.779.29600-173.6550000000000
Değişim (%) %-19.5%-115%-42.2%82.8%-4002%8.19%59.4%76%6.65%8.19%59.7%-6081805300%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 %-76.8-300.825.075-170.115.166-49.189.7988.845.46113.223.645-53.818.157-47.945.037710.424-209.839.740-62.892.838-18.833.753-78.580.66371.157.67510.562.9409.313.135-226.76841.773.675-82.673-49.024-28.367-11.076.709139.422-1.408.002-3.536.7912.180.9991.675.568-4.505.882-1.061.651-2.147.869-2.007.311
Değişim (%) %-76.8%-246%-656%-33.1%125%-12.2%-6849%100%-234%-234%76%-210%574%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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %43.8280.667.792195.141.15813.289.51112.371.67379.316.41333.715.201-13.112.51129.285.88022.449.3252.260.234803.709-14.133.683-3.403.201-7.913.503-14.634.579-1.991.485-14.165.86211.291.4387.079.795-836.25813.348.609-54.88113.522.7396.005.270-4.789128.3456.353.784395.5752.558.8272.884.451
Değişim (%) %43.8%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) %-60.8325.636.452831.560.752927.495.117707.291.88981.119.71698.373.68722.308.08641.896.70744.111.20941.331.82515.469.0669.853.6396.490.49813.809.25510.016.7776.259.1542.542.0792.097.1711.040.5941.029.81264.646-817.1562.977.94866.28233.112-1.344.02470.389498.075-4.506.455929.614
Değişim (%) %-60.8%-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 %-92.927.688.259392.327.271354.464.542447.187.595131.123.11495.308.76576.823.35624.692.624-51.473.9405.989.48014.693.9847.380.2905.957.1247.859.3944.679.4222.038.97810.881.9062.056.4261.699.268732.8103.587.5971.652.7474.122.2511.889.591288.699194.844-39.447-260.5533.676.3321.217.835
Değişim (%) %-92.9%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 %36.226.157.74719.203.96712.283.2395.081.6147.940.1157.605.6617.605.661031.705.0212.910.4512.096.3381.155.6233.785.3493.055.5652.083.9201.007.0702.682.3291.043.032772.528178.634851.9761.000.270843.568872.5891.175.355542.583728.182331.9923.090.762889.691
Değişim (%) %36.2%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 %-243-445.709311.089937.085-16.431453.261-518.853-144.5394.002570.001139.77943.41528.428211.432334.934150.30137.490-2.605193.724145.35828.99137.25995.80751.40294.630167.8007.68050.39625.32479.721119.295
Değişim (%) %-243%-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 %-26.2-5.843.405-4.629.735-3.708.694-251.139-1.887.5020009.426.574000377.2180594.6650730.22000-270.4020000000000
Değişim (%) %-26.2%-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 %17.3140.897.101120.161.83766.020.42935.080.14338.110.464000-3.184.844001.420.468000126.615000959.7610000000000
Değişim (%) %17.3%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 %-146-118.664.958258.241.932294.363.248394.263.67066.129.15685.547.31478.401.57621.419.006-7.124.9635.045.7514.018.2243.134.563-221.244350.215471.417-39.764415.625165.511-34.867-180.784934.922-3.345427.064217.357-390.049-339.420-967.257-819.310413.024225.853
Değişim (%) %-146%-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 %173645.527.529-878.295.234-1.264.184.267-1.790.936.387-141.304.680-160.313.961-112.576.920-37.654.16430.465.264-44.690.511-27.204.720-30.027.968-15.836.288-29.567.617-29.316.243-10.275.082-27.589.8477.457.0644.717.395-2.588.4799.726.835-859.3356.924.0734.567.79041.1931.609.4786.392.121227.3323.977.3221.325.374
Değişim (%) %173%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 %354332.200.795-130.936.103-17.471.11348.978.60552.538.609-364.414.280-247.782.096-17.646.456-60.174.181-30.134.283-23.366.372-20.020.216-29.275.062-37.829.159-24.260.799-4.460.3416.297.7185.681.0005.478.369-106.525-5.916.286-377.6117.006.0222.880.8161.754.924809.553-9.466.752203.180-2.005.050-809.247
Değişim (%) %354%-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 %29.9-76.364.429-109.005.437-11.189.85122.296.747-61.242.2414.073.3863.834.430-1.098.79221.412.984-3.413.578-16.985.278-3.286.418-2.406.308-1.806.728-8.694.985-1.319.849-20.436.148-7.684.605-6.311.039-3.534.708-1.399.791-657.2402.664.754-3.862.473-4.578.806-1.161.343-258.360-4.163.1407.129.6127.368.572
Değişim (%) %29.9%-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 %12314.767.707-64.702.095-40.567.019-93.921.636-26.470.480-121.161.162-93.884.474-11.960.36712.708.162-19.649.761-16.980.466-11.143.477-130.815-6.923.666-7.101.516-3.358.385-7.145.069-4.960.417-4.668.098-634.290-1.527.621-1.600.6221.961.189-710.708-1.853.526-1.813.025909.762-52.065-2.098.306-1.036.586
Değişim (%) %123%-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 %-9.61-71.371.249-65.113.786-30.569.55129.212.559-71.760.034346.279.962238.554.68718.925.42461.881.67316.123.57520.275.092-761.92010.089.75411.067.9966.361.069-1.127.0187.679.5481.958.079540.293819.535763.527-67.884-5.901.696327.3844.012.3252.719.425-4.200.510-1.971.24999.621-3.709.823
Değişim (%) %-9.61%-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 %46.383.402.04057.019.57816.204.516-200.837.60747.512.2412.461.302-11.805.997-9.621.066-5.363.3745.025.3669.852.3045.184.0635.886.1435.923.9404.379.988-9.489-13.985.89612.463.0079.677.870867.50917.807.0061.844.0221.193.8045.932.771706.2761.054.86819.407.9816.210.606851.445-1.108.107
Değişim (%) %46.3%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 %-56.45.856.46013.425.342-25.182.404-32.591.68928.940.27323.281.008-388.468-19.036.76904.267.5130000000000000000000620.565
Değişim (%) %-56.4%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 %189998.852.240345.592.78917.775.392-636.456.90370.938.15033.368.491-13.445.47828.935.16723.102.5332.630.7942.958.330-12.794.039-3.388.666-7.898.968-14.620.044-1.976.950-14.165.86211.610.6617.457.257-825.85713.379.078-23.74414.024.2726.523.663363.004460.2986.423.063464.8543.147.1993.472.823
Değişim (%) %189%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 %88.4120.909.90064.172.72689.775.11133.732.255-81.919.56918.108.23530.905.007-33.973.739-8.893.764-3.665.244-14.700.710-107.730-7.444.143-3.067.3334.246.9031.292.414-27.095.900-10.409.210-5.260.849-429.207-749.598-6.440-12.384.693-2.180.830-1.762.642-1.301.221-1.839.7051.260.926-399.004-251.894
Değişim (%) %88.4%-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 %76.929.647.35916.758.248578.603578.60324.519.752104.936104.9360035.90335.90335.9033.201.0216.536.8026.536.8001.440.93943.39600010.899.99802.929.41432.667316.40904.554.5193.646.477390.600345.160
Değişim (%) %76.9%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 %76.929.647.35916.758.248578.603578.60324.519.752104.936104.9360035.90335.90303.201.02106.536.8001.440.93943.3960000000000000
Değişim (%) %76.9%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 %-27.8-49.649.689-38.854.189-16.819.468-11.157.561-89.601.220-1.351.926-1.351.926-33.973.739-11.115.256-3.223.209-14.986.613-143.633-5.530.174-4.739.145-2.289.897-148.525-27.489.296-10.759.210-5.610.849-183.655-11.649.596-6.440-15.314.107-2.213.497-2.079.051-1.301.221-6.019.224-2.385.551-789.604-597.054
Değişim (%) %-27.8%-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 %-24.7-48.449.690-38.854.189-16.819.468-11.157.561-58.935.026-1.351.926-1.351.926-2.880.4800-3.138.277-14.901.6810-5.497.924-4.706.895-2.270.397-148.525-24.779.29600-173.6550000000000
Değişim (%) %-24.7%-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 %-84.5-300.825.075-163.015.476-43.846.4757.437.83910.102.689-38.690.469-27.997.630241.628-42.499.805-16.247.976-2.229.871-4.912.11633.487.24110.562.9409.313.135-226.76841.773.675-82.673-49.024-28.367-11.076.709139.422-1.408.002-3.536.7912.180.9991.675.568-4.505.882-1.061.651-2.147.869-2.007.311
Değişim (%) %-84.5%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %7.72280.667.792260.561.495133.067.53470.432.936103.819.09885.523.34450.425.77271.497.56863.867.1290008.907.800-33.370.803-35.880.236-15.321.089-14.165.86224.694.92820.483.28512.512.35113.348.6097.462.5887.462.58813.522.73913.522.7395.872.1365.872.136-4.789-4.7896.086.5546.086.5546.353.7846.353.78469.95169.951-325.624000
Değişim (%) %7.72%95.8%88.9%-32.2%21.4%69.6%-29.5%11.9%6386712800%0%0%-100%127%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) %-61.1325.636.452837.119.4991.112.905.081878.516.301106.179.484183.277.265-11.662.31068.811.22783.361.678000-85.652.80414.254.16311.518.2627.771.4212.542.0792.978.9731.922.3961.094.45864.6462.094.5102.094.5102.977.9482.977.9481.443.4181.443.41833.11233.112-1.771.710-1.771.71070.38970.389-4.937.994-4.937.994-5.436.069000
Değişim (%) %-61.1%-24.8%26.7%727%-42.1%1672%-117%-17.5%8336167700%0%0%100%-701%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 %-93.927.688.259452.190.719387.735.667662.893.471171.630.097130.465.815280.902.90972.941.552-6.626.639000122.071.37616.684.87413.862.06012.188.07410.881.9063.991.2763.634.1184.320.4073.587.5973.885.4073.885.4074.122.2514.122.2511.983.4461.983.446288.699288.699415.950415.950-39.447-39.4472.197.9442.197.9442.458.497000
Değişim (%) %-93.9%16.6%-41.5%286%31.6%-53.6%285%1201%-662664000%0%0%-100%632%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 %31.826.157.74719.853.92512.650.07616.436.31710.393.00147.992.54846.928.99659.916.38059.916.38000056.395.6794.694.8623.993.7213.510.7652.682.329894.738624.2341.030.610851.976971.249971.249843.568843.5681.505.3611.505.3611.175.3551.175.355938.773938.773728.182728.1822.533.0632.533.0632.201.071000
Değişim (%) %31.8%56.9%-23%58.1%-78.3%2.27%-21.7%0%5991637900%0%0%-100%1101%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 %-127-445.7091.639.6411.863.550567.174593.284149.437538.581290.805662.372000277.942138.6052.3385.894-2.605135.17686.81066.25037.25952.57952.57951.40251.402254.750254.750167.800167.80032.75232.75250.39650.396-14.250-14.250-39.574000
Değişim (%) %-127%-12%229%-4.4%297%-72.3%85.2%-56.1%66237100%0%0%-100%101%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 %20-5.843.405-7.301.965-6.026.320-2.769.261-2.470.595-12.920.624-13.525.550-12.920.624-12.920.6240005.840.193730.2201.324.8851.000.622730.22000-270.4020000000000000000000
Değişim (%) %20%-21.2%-118%-12.1%80.9%4.47%-4.68%0%-1292062500%0%0%-100%700%-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 %-19.6140.897.101175.278.829117.817.84691.602.79149.883.67422.500.93828.632.73422.500.93822.500.938000-4.335.81900-833.146000959.7610000000000000000000
Değişim (%) %-19.6%48.8%28.6%83.6%122%-21.4%27.3%0%2250093700%0%0%100%-433582000%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 %-150-118.664.958237.051.255298.010.327520.258.09686.557.99260.523.48853.453.971-5.298.597-80.954.42600027.462.653600.329921.909556.645415.6251.103.778903.400754.138934.922206.362206.362427.064427.064166.728166.728-390.049-390.049-487.367-487.367-967.257-967.257-632.139-632.139187.171000
Değişim (%) %-150%-20.5%-42.7%501%43%13.2%1109%93.5%-8095442700%0%0%-100%4475%-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 %173645.527.529-878.508.409-1.386.697.869-2.252.987.789-184.956.987-261.014.961-233.920.356-99.533.726-41.835.480000-25.818.831-64.614.528-61.623.485-35.276.450-27.589.84718.043.23415.303.5657.138.3569.726.8351.496.9481.496.9486.924.0736.924.0732.999.5052.999.50541.19341.1937.774.2677.774.2676.392.1216.392.1212.879.2802.879.2802.651.948000
Değişim (%) %173%36.6%38.5%-1118%29.1%-11.6%-135%-138%-4183548100%0%0%100%60%-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 %-24.3332.200.795439.027.929388.084.384155.999.46868.769.008-714.649.088-516.604.680-128.157.660-203.335.617000-88.724.905-37.212.441-23.441.4501.943.9026.297.718142.325-60.306-6.022.811-5.916.2863.747.5953.747.5957.006.0227.006.0223.826.1873.826.1871.754.9241.754.924-8.860.379-8.860.379-9.466.752-9.466.752-992.623-992.623-1.195.803000
Değişim (%) %-24.3%13.1%149%127%110%-38.3%-303%37%-20333561800%0%0%100%-138%-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 %61.7-76.364.429-199.580.312-98.524.291-51.840.297-80.161.39534.761.50342.806.7069.888.79314.733.92300039.956.060-14.558.271-22.820.094-18.221.289-20.436.148-8.427.156-7.053.590-4.934.499-1.399.7915.869.9875.869.9872.664.7542.664.754-7.279.936-7.279.936-4.578.806-4.578.8062.743.4372.743.437-258.360-258.360-4.402.100-4.402.100-238.960000
Değişim (%) %61.7%-103%-90.1%35.3%-331%-18.8%333%-32.9%1473392200%0%0%-100%374%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 %-77.714.767.70766.366.44162.082.350-126.700.559-34.647.828-118.256.269-56.964.3874.372.41348.032.1180008.955.451-9.108.318-9.578.487-9.869.164-7.145.069-4.887.416-4.595.097-2.161.911-1.527.6211.071.2751.071.2751.961.1891.961.189-751.209-751.209-1.853.526-1.853.526-851.198-851.198909.762909.762-1.113.785-1.113.785-1.061.720000
Değişim (%) %-77.7%6.9%149%-266%70.7%-108%-1403%-90.9%4803211700%0%0%-100%198%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 %88.9-71.371.249-643.550.899-407.217.429-90.270.451-93.928.380668.343.897432.391.353120.845.974190.795.15000011.449.62216.789.46513.500.3245.732.9957.679.5482.789.4901.371.7041.583.062763.527-6.296.964-6.296.964-5.901.696-5.901.6961.620.2841.620.2844.012.3254.012.325490.164490.164-4.200.510-4.200.5101.838.1951.838.1953.809.444000
Değişim (%) %88.9%-58%-351%3.89%-114%54.6%258%-36.7%19079514900%0%0%-100%-31.8%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 %-29.583.402.040118.269.13498.255.972-160.854.92162.189.878-33.587.310-72.604.403-32.983.084-22.835.2020002.544.921-20.524.963-19.283.778-14.862.894-13.985.89628.425.99125.640.85418.674.51517.807.006-2.894.945-2.894.9451.193.8041.193.8045.584.1795.584.179706.276706.27614.252.24314.252.24319.407.98119.407.9818.170.1588.170.1581.959.552000
Değişim (%) %-29.5%20.4%161%-359%285%53.7%-120%-44.4%-2283520300%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 %-705.856.46019.506.93210.217.90930.386.90737.880.597-98.970.400-140.286.875-104.346.684-123.503.470000000000000000000000000-620.565-620.565-620.565000
Değişim (%) %-70%90.9%-66.4%-19.8%138%29.5%-34.4%15.5%-12350347100%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 %143998.852.240410.801.809113.942.876-711.578.01592.852.59452.728.12035.320.24042.219.05834.899.55600010.599.734-33.675.491-36.243.163-15.316.955-14.165.86225.013.48320.860.07912.553.22113.379.0787.476.8657.476.86514.024.27214.024.2726.426.3696.426.369363.004363.0046.418.5076.418.5076.423.0636.423.063139.230139.230-325.624000
Değişim (%) %143%261%116%-866%76.1%49.3%-16.3%21%3489955500%0%0%-100%131%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 %285120.909.900-65.447.262-53.333.957-10.998.180-107.226.432159.237.044185.417.72561.911.258101.436.241000-12.500.702-19.754.023-17.588.148-25.374.279-27.095.900-11.152.368-6.004.007-1.178.805-749.598-10.210.303-10.210.303-12.384.693-12.384.693-2.642.251-2.642.251-1.762.642-1.762.642-4.401.852-4.401.852-1.839.705-1.839.7051.113.8161.113.816-147.110000
Değişim (%) %285%-22.7%-385%89.7%-167%-14.1%199%-39%10143624000%0%0%100%36.7%-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 %-4029.647.35949.436.61732.584.60332.782.57732.094.47425.067.26525.080.28520.994.67124.921.30100006.580.1986.580.1961.484.33543.39610.899.99810.899.99810.899.99810.899.9982.896.7472.896.7472.929.4142.929.414349.076349.076316.409316.409908.042908.0424.554.5194.554.5193.691.9173.691.91745.440000
Değişim (%) %-40%51.7%-0.6%2.14%28%-0.05%19.5%-15.8%2492130000%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 %-4029.647.35949.436.61732.584.60332.782.57732.094.47425.067.26525.080.28520.994.67124.921.301000043.3966.580.1961.484.33543.3960000000000000000000000
Değişim (%) %-40%51.7%-0.6%2.14%28%-0.05%19.5%-15.8%2492130000%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 %68.2-49.649.689-155.946.981-134.102.033-74.438.156-117.281.123-382.9581.456.495-59.522.446-21.005.690000-37.441.694-21.469.231-24.168.344-27.454.166-27.489.296-22.402.366-17.254.005-11.833.251-11.649.596-13.107.050-13.107.050-15.314.107-15.314.107-2.991.327-2.991.327-2.079.051-2.079.051-4.934.894-4.934.894-6.019.224-6.019.224-2.578.101-2.578.101-192.550000
Değişim (%) %68.2%-16.3%-80.2%36.5%-30525%-126%102%-183%-2100569100%0%0%100%-74.4%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 %58.2-48.449.690-115.807.286-93.962.338-85.366.094-77.141.428-382.9581.456.49534.767.882-21.005.6900000-29.486.191-27.049.693-24.754.166-24.779.29600-173.6550000000000000000000
Değişim (%) %58.2%-23.2%-10.1%-10.7%-20044%-126%-95.8%266%-2100569100%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 %-192-300.825.075-103.073.36411.978.88421.358.68213.223.645-200.765.059-238.951.024-130.548.653-209.839.74000071.157.67552.419.28851.135.83441.575.27441.773.675-11.298.804-11.265.155-11.105.076-11.076.7092.268.2112.268.211-1.408.002-1.408.002-3.031.360-3.031.3602.180.9992.180.999-1.768.663-1.768.663-4.505.882-4.505.882-1.202.209-1.202.209-140.558000
Değişim (%) %-192%-960%-43.9%61.5%107%16%-83%37.8%-20983974100%0%0%-100%35.7%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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %16.6280.667.792240.742.370105.718.43562.402.20679.316.41353.904.2928.533.10565.868.88822.449.3256.770.53612.035.087-15.545.399-3.403.201-33.370.803-35.880.236-15.321.089-14.165.86224.694.92820.483.28512.512.35113.348.6097.462.5887.462.58813.522.73913.522.7395.872.1365.872.136-4.789-4.7896.086.5546.086.5546.353.7846.353.78469.95169.951-325.624000
Değişim (%) %16.6%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) %-60325.636.452814.306.781986.306.747746.514.89881.119.716101.153.07150.950.22976.154.27744.111.20934.013.06811.942.78710.084.9836.490.49814.254.16311.518.2627.771.4212.542.0792.978.9731.922.3961.094.45864.6462.094.5102.094.5102.977.9482.977.9481.443.4181.443.41833.11233.112-1.771.710-1.771.71070.38970.389-4.937.994-4.937.994-5.436.069000
Değişim (%) %-60%-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 %-93.527.688.259428.141.620408.764.300553.618.085131.123.11437.845.34510.655.432-34.161.606-51.473.9404.087.21015.971.68611.298.4365.957.12416.684.87413.862.06012.188.07410.881.9063.991.2763.634.1184.320.4073.587.5973.885.4073.885.4074.122.2514.122.2511.983.4461.983.446288.699288.699415.950415.950-39.447-39.4472.197.9442.197.9442.458.497000
Değişim (%) %-93.5%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 %33.926.157.74719.538.42112.617.69313.021.7297.940.11536.400.23137.214.34430.549.39831.705.0213.640.2353.797.7673.933.9023.785.3494.694.8623.993.7213.510.7652.682.329894.738624.2341.030.610851.976971.249971.249843.568843.5681.505.3611.505.3611.175.3551.175.355938.773938.773728.182728.1822.533.0632.533.0632.201.071000
Değişim (%) %33.9%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 %-135-445.7091.283.2031.534.885432.828453.261-88.631382.047545.575570.00116.277104.546202.370211.432138.6052.3385.894-2.605135.17686.81066.25037.25952.57952.57951.40251.402254.750254.750167.800167.80032.75232.75250.39650.396-14.250-14.250-39.574000
Değişim (%) %-135%-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 %10.3-5.843.405-6.517.237-5.596.196-2.138.641-1.887.5029.426.5749.426.5749.426.5749.426.574377.218-217.447377.218377.218730.2201.324.8851.000.622730.22000-270.4020000000000000000000
Değişim (%) %10.3%-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 %-11140.897.101158.272.301104.130.89373.190.60738.110.464-3.184.844-3.184.844-4.605.312-3.184.844001.293.853000-833.146000959.7610000000000000000000
Değişim (%) %-11%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 %-150-118.664.958238.823.774282.090.828438.973.82066.129.15673.376.60067.258.38911.159.480-7.124.9634.474.2923.325.5632.953.083-221.244600.329921.909556.645415.6251.103.778903.400754.138934.922206.362206.362427.064427.064166.728166.728-390.049-390.049-487.367-487.367-967.257-967.257-632.139-632.139187.171000
Değişim (%) %-150%-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 %175645.527.529-859.285.953-1.292.912.027-1.894.586.903-141.304.680-85.158.186-54.906.93622.839.06830.465.264-30.959.182-13.724.765-35.589.174-15.836.288-64.614.528-61.623.485-35.276.450-27.589.84718.043.23415.303.5657.138.3569.726.8351.496.9481.496.9486.924.0736.924.0732.999.5052.999.50541.19341.1937.774.2677.774.2676.392.1216.392.1212.879.2802.879.2802.651.948000
Değişim (%) %175%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 %16.1332.200.795286.016.786282.849.592119.163.67052.538.609-394.454.178-284.589.905-57.800.421-60.174.181-21.580.186-28.380.635-44.834.937-29.275.062-37.212.441-23.441.4501.943.9026.297.718142.325-60.306-6.022.811-5.916.2863.747.5953.747.5957.006.0227.006.0223.826.1873.826.1871.754.9241.754.924-8.860.379-8.860.379-9.466.752-9.466.752-992.623-992.623-1.195.803000
Değişim (%) %16.1%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 %56.2-76.364.429-174.321.064-76.266.522-37.846.702-61.242.24128.899.94842.232.69223.600.61021.412.984-4.013.158-10.696.601-4.372.877-2.406.308-14.558.271-22.820.094-18.221.289-20.436.148-8.427.156-7.053.590-4.934.499-1.399.7915.869.9875.869.9872.664.7542.664.754-7.279.936-7.279.936-4.578.806-4.578.8062.743.4372.743.437-258.360-258.360-4.402.100-4.402.100-238.960000
Değişim (%) %56.2%-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 %-50.814.767.70729.988.58726.846.975-108.431.749-26.470.480-88.803.239-64.195.84611.891.27212.708.162-12.856.910-10.009.765-7.915.907-130.815-9.108.318-9.578.487-9.869.164-7.145.069-4.887.416-4.595.097-2.161.911-1.527.6211.071.2751.071.2751.961.1891.961.189-751.209-751.209-1.853.526-1.853.526-851.198-851.198909.762909.762-1.113.785-1.113.785-1.061.720000
Değişim (%) %-50.8%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 %85.2-71.371.249-483.153.782-340.884.272-61.472.899-71.760.034392.038.060280.161.26881.569.01761.881.67315.145.33324.003.77710.454.85210.089.75416.789.46513.500.3245.732.9957.679.5482.789.4901.371.7041.583.062763.527-6.296.964-6.296.964-5.901.696-5.901.6961.620.2841.620.2844.012.3254.012.325490.164490.164-4.200.510-4.200.5101.838.1951.838.1953.809.444000
Değişim (%) %85.2%-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 %-18.383.402.040102.070.51775.522.754-143.704.30047.512.241-7.927.438-27.021.675-20.168.503-5.363.3744.987.56911.358.45911.079.6955.886.143-20.524.963-19.283.778-14.862.894-13.985.89628.425.99125.640.85418.674.51517.807.006-2.894.945-2.894.9451.193.8041.193.8045.584.1795.584.179706.276706.27614.252.24314.252.24319.407.98119.407.9818.170.1588.170.1581.959.552000
Değişim (%) %-18.3%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 %-69.35.856.46019.084.6074.146.33715.385.35328.940.27319.013.495-388.468-19.036.76904.267.51300000000000000000000000-620.565-620.565-620.565000
Değişim (%) %-69.3%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 %161998.852.240383.162.448102.159.020-594.453.92070.938.15053.840.2306.698.72564.831.73923.102.5337.141.09614.189.708-14.205.755-3.388.666-33.675.491-36.243.163-15.316.955-14.165.86225.013.48320.860.07912.553.22113.379.0787.476.8657.476.86514.024.27214.024.2726.426.3696.426.369363.004363.0046.418.5076.418.5076.423.0636.423.063139.230139.230-325.624000
Değişim (%) %161%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 %437120.909.900-35.855.078-23.049.465-14.213.575-81.919.56912.879.71536.711.953-42.759.773-8.893.764-8.042.054-26.391.756-8.844.287-7.444.143-19.754.023-17.588.148-25.374.279-27.095.900-11.152.368-6.004.007-1.178.805-749.598-10.210.303-10.210.303-12.384.693-12.384.693-2.642.251-2.642.251-1.762.642-1.762.642-4.401.852-4.401.852-1.839.705-1.839.7051.113.8161.113.816-147.110000
Değişim (%) %437%-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 %-2829.647.35941.173.06424.993.41925.098.35524.519.75269.03369.033-35.9030-3.299.878-3.299.8761.795.9853.201.0216.580.1986.580.1961.484.33543.39610.899.99810.899.99810.899.99810.899.9982.896.7472.896.7472.929.4142.929.414349.076349.076316.409316.409908.042908.0424.554.5194.554.5193.691.9173.691.91745.440000
Değişim (%) %-28%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 %-2829.647.35941.173.06424.993.41925.098.35524.519.75269.03369.033003.236.924-3.299.8761.760.0823.201.02143.3966.580.1961.484.33543.3960000000000000000000000
Değişim (%) %-28%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 %60.9-49.649.689-127.103.483-105.068.762-66.785.042-89.601.220-9.243.9732.519.431-44.945.362-11.115.256-4.014.238-18.226.890-5.525.282-5.530.174-21.469.231-24.168.344-27.454.166-27.489.296-22.402.366-17.254.005-11.833.251-11.649.596-13.107.050-13.107.050-15.314.107-15.314.107-2.991.327-2.991.327-2.079.051-2.079.051-4.934.894-4.934.894-6.019.224-6.019.224-2.578.101-2.578.101-192.550000
Değişim (%) %60.9%-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 %49.8-48.449.690-96.437.289-74.402.568-67.212.107-58.935.0261.786.35113.549.755-2.880.4800-3.929.306-18.129.208-5.349.399-5.497.924-29.486.191-27.049.693-24.754.166-24.779.29600-173.6550000000000000000000
Değişim (%) %49.8%-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 %-163-300.825.075-114.222.318-5.746.15617.298.90010.102.689-64.942.298-68.267.564-37.346.061-42.499.8056.676.32521.944.23528.801.89333.487.24152.419.28851.135.83441.575.27441.773.675-11.298.804-11.265.155-11.105.076-11.076.7092.268.2112.268.211-1.408.002-1.408.002-3.031.360-3.031.3602.180.9992.180.999-1.768.663-1.768.663-4.505.882-4.505.882-1.202.209-1.202.209-140.558000
Değişim (%) %-163%-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