AYEN 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 %345806.894.562181.123.377649.537.613597.866.481754.329.509948.599.415599.060.26060.180.299824.367.955130.628.586-2.579.765.0640855.758.381167.298.298414.620.242194.080.01192.704.249125.491.783110.518.04853.008.649162.226.71988.145.275109.151.76186.017.574106.672.644107.597.451-9.829.073130.626.03085.011.57264.527.676-165.857.950203.166.84415.580.78256.034.712-135.097.956158.150.23222.132.1790
Değişim (%) %345%-72.1%8.64%-20.7%-20.5%58.3%895%-92.7%531%105%-257976506500%-100%412%-59.7%114%109%-26.1%13.5%108%-67.3%84%-19.2%26.9%-19.4%-0.86%1195%-108%53.7%31.7%139%-182%1204%-72.2%141%-185%615%2213217800
Dönem Karı (Zararı) %-206-197.265.210186.118.15393.327.33520.785.896183.616.351357.945.447426.917.0451.028.297.429753.193.489-99.842.587825.336.3250650.437.656373.609.357255.625.33246.170.50040.311.85430.768.44112.156.113-9.077.482-41.682.41340.599.040-89.594.757-22.231.86112.855.05548.978.373-19.235.51450.651.478-121.180.05314.368.4666.582.98274.329.445-31.928.13818.896.129-25.562.035-33.184.732-19.291.4290
Değişim (%) %-206%99.4%349%-88.7%-48.7%-16.2%-58.5%36.5%854%-112%82533632400%-100%74.1%46.2%454%14.5%31%153%234%78.2%-203%145%-303%-273%-73.8%355%-138%142%-943%118%-91.1%333%-269%174%23%-72%-1929143000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %173505.838.707185.081.5591.000.441.5041.665.949.857583.595.484-588.747.54531.494.053-2.821.163.996-647.796.7482.333.788.310-2.500.703.9580304.684.976149.552.245258.412.274401.743.36049.805.440133.391.70897.455.49897.950.078148.083.4251.104.342185.937.521119.908.67721.706.46745.424.24598.261.869-13.305.210155.296.50060.396.89174.305.974-17.422.13042.857.95228.978.13949.374.88077.581.33529.210.4550
Değişim (%) %173%-81.5%-39.9%185%199%-1969%101%-336%-128%193%-250070395900%-100%104%-42.1%-35.7%707%-62.7%36.9%-0.5%-33.9%13309%-99.4%55.1%452%-52.2%-53.8%839%-109%157%-18.7%527%-141%47.9%-41.3%-36.4%166%2921045400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %208358.285.340116.469.437236.159.689165.594.509223.493.258436.560.650130.578.892240.719.332-39.765.904570.659.805153.521.939060.966.86073.113.53942.474.41134.038.23929.062.70729.826.16326.895.43726.519.51321.624.64920.126.90318.687.43918.495.32818.535.92618.313.21117.244.15521.085.08114.709.10814.891.41213.949.6023.477.4529.661.9197.690.1839.910.3588.228.9709.055.7900
Değişim (%) %208%-50.7%42.6%-25.9%-48.8%234%-45.8%705%-107%272%15352193800%-100%-16.6%72.1%24.8%17.1%-2.56%10.9%1.42%22.6%7.44%7.7%1.04%-0.22%1.22%6.2%-18.2%43.3%-1.22%6.75%301%-64%25.6%-22.4%20.4%-9.13%905578900
Karşılıklar İle İlgili Düzeltmeler %-223-11.816.7579.642.02512.319.0995.146.109-5.996.2252.635.65113.857.2017.914.0432.164.7281.836.959.988-1.832.549.8450939.49411.5311.849.2491.168.536-232.26454.161956.658-155.189-61.62680.186859.759297.100219.466134.001173.965157.905107.689208.025165.998152.161-473.002851.032192.218679.338105.5440
Değişim (%) %-223%-21.7%139%186%-328%-81%75.1%266%-99.9%200%-183254984600%-100%8048%-99.4%58.3%603%-529%-94.3%716%-152%-177%-90.7%189%35.4%63.8%-23%10.2%46.6%-48.2%25.3%9.09%132%-156%343%-71.7%544%10554300
Faiz Gelirleri ile İlgili Düzeltmeler %-13.1-97.590.641-86.298.755-79.631.655-119.611.069-114.641.808-209.901.681-3.161.123-185.205.522-104.574.810-85.937.688-10.437.5230-512.905-5.888.366-3.904.977-11.115.7753.876.932-2.301.233-2.648.673-8.318.521-1.094.922-457.538-106.013-4.026.072-518.764-120.795-225.931-3.192.751-87.254-66.972-215.949-3.796.828-915.145-1.759.3430-2.784.163-869.4020
Değişim (%) %-13.1%-8.37%33.4%-4.33%45.4%-6540%98.3%-77.1%-21.7%-723%-1043752400%100%91.3%-50.8%64.9%-387%268%13.1%68.2%-660%-139%-332%97.4%-676%-329%46.5%92.9%-3559%-30.3%69%94.3%-315%48%-175934400%100%-220%-86940300
Faiz Giderleri ile İlgili Düzeltmeler %0.32152.993.640152.505.832153.073.347-27.379.822262.019.246281.983.062205.695.633141.439.004220.675.303153.117.346268.532.783053.688.84167.535.19252.212.50350.639.17531.097.73343.340.34237.237.15540.288.17134.621.44430.082.93029.516.40033.561.73130.426.93830.773.82236.571.64636.887.29444.404.27422.411.83634.145.49418.400.55314.153.36527.411.483016.321.03111.860.5580
Değişim (%) %0.32%-0.37%659%-110%-7.08%37.1%45.4%-35.9%44.1%-43%26853278200%-100%-20.5%29.3%3.11%62.8%-28.2%16.4%-7.57%16.4%15.1%1.92%-12.1%10.3%-1.13%-15.9%-0.86%-16.9%98.1%-34.4%85.6%30%-48.4%2741148200%-100%37.6%1186055700
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-65.577.484.764224.625.441154.442.794298.180.642-208.210.838495.319.70139.962.644216.866.892-624.891.35016.061.262110.804.1820144.597.42156.132.23059.353.317-12.395.9639.589.0858.146.6797.829.4163.794.67011.323.4832.806.281512.6075.047.6004.976.8196.476.4405.716.01019.910.692-3.932.2488.823.4942.590.026-6.852.453-2.830.5084.218.4500-948.978-42.1400
Değişim (%) %-65.5%45.4%-48.2%243%-142%1139%-81.6%135%-3991%-85.5%11080418100%-100%158%-5.43%579%-229%17.7%4.05%106%-66.5%304%447%-89.8%1.42%-23.2%13.3%-71.3%606%-145%241%138%-142%-167%421844900%100%-2152%-4214100
İşletme Sermayesinde Gerçekleşen Değişimler %2803608.500.72020.961.690-443.206.959-1.022.850.423-87.584.9571.073.737.833372.148.6463.010.492.166806.337.340-724.122.886-882.722.2360-78.732.651-346.977.438-82.111.584-254.317.9423.820.496-21.274.277625.555-35.665.55555.389.84560.225.92913.662.241-14.501.18372.275.80321.254.348-85.040.93389.135.94354.709.946-2.897.916-243.894.194145.101.9863.672.03316.372.010-158.517.514113.898.93412.812.6880
Değişim (%) %2803%105%56.7%-1068%-108%189%-87.6%273%211%18%-88272223700%100%77.3%-323%67.7%-6757%118%-3501%102%-164%-8.03%341%194%-120%240%125%-195%62.9%1988%98.8%-268%3852%-77.6%110%-239%789%1281268700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17050.576.051-72.645.11054.509.980-420.005.504245.131.563-160.326.248-21.965.2941.183.195.3821.166.749.793-287.462.8961.045.943.3310-25.069.94748.675.087-62.750.887-68.098.831-103.906.89130.037.396-21.922.9732.825.200-28.780.93716.629.703-8.315.5131.914.80932.970.792-5.343.31722.679.968-17.293.6581.765.40813.440.047-3.854.489-21.700.1946.683.211-4.461.167164.377-1.213.7931.492.9720
Değişim (%) %170%-233%113%-271%253%-630%-102%1.41%506%-127%104594333000%100%-152%178%7.85%34.5%-446%237%-876%110%-273%300%-534%-94.2%717%-124%231%-1080%-86.9%449%82.2%-425%250%-2814%114%-181%149297100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %363423.836.19891.510.752-145.283.308-810.892.665446.168.399356.692.575129.821.3582.425.573.2591.062.269.737-904.868.101-1.962.158.8880-409.622.752-291.026.6089.510.544-130.917.77310.447.043-7.221.293-9.249.1962.669.16632.584.24921.109.07511.256.071-558.76824.631.7107.715.0261.166.2617.643.89954.320.812-11.625.984349.22916.530.773-6.316.880-4.668.191-8.098.407-33.332.117-6.606.0750
Değişim (%) %363%163%82.1%-282%25.1%175%-94.6%128%217%53.9%-196215888900%100%-40.8%-3160%107%-1353%245%21.9%-447%-91.8%54.4%87.5%2114%-102%219%562%-84.7%-85.9%567%-3429%-97.9%362%-35.3%42.4%75.7%-405%-660607600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %38.5119.697.49186.426.874-200.010.958443.725.683-611.043.996185.667.611182.448.458-1.091.993.035-983.778.77262.860.139-845.794.6940-59.417.724-23.902.65917.332.314-8.900.01356.852.730-21.325.06018.486.465-82.841.07368.056.744-545.68411.053.431-14.384.62115.285.752-14.188.003-27.610.851-6.713.1259.047.982-6.897.108-17.363.4333.784.8312.804.5158.385.114-7.479.714-12.587.6745.181.8610
Değişim (%) %38.5%143%-145%173%-429%1.76%117%-11%-1665%107%-84579469500%100%-149%-238%295%-116%367%-215%122%-222%12572%-105%177%-194%208%48.6%-311%-174%231%60.3%-559%35%-66.6%212%40.6%-343%518186000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %9.67-99.578.856-110.235.522-56.512.614-36.766.801-244.001.615211.008.745-18.158.354114.056.524-632.545.472277.424.111207.468.4440336.963.775-52.500.03435.696.375-46.571.8518.387.241-2.598.454-12.420.6952.120.5241.471.989-2.898.3619.332.510-1.393.549-2.086.12538.627.218-73.201.58395.882.358-22.975.065-958.164-221.145.072139.240.5982.538.10213.678.848-151.909.704203.476.7352.129.0150
Değişim (%) %9.67%-95.1%-53.7%84.9%-216%1262%-116%118%-328%33.7%20746844300%-100%742%-247%177%-655%423%79.1%-686%44.1%151%-131%770%33.2%-105%153%-176%517%-2298%99.6%-259%5386%-81.4%109%-175%9457%212901400
Faaliyetlerden Elde Edilen Nakit Akışları %134917.074.217392.161.402650.561.880663.885.329679.626.878842.935.731830.559.7481.217.625.599911.734.0831.509.822.837-2.558.089.8700876.389.981176.184.164431.926.022193.595.91893.937.790142.885.872110.237.16653.207.041161.790.857101.929.311110.005.00583.175.633106.837.325115.656.966-6.014.578126.482.21188.826.39371.867.441-163.005.238202.009.30114.601.84764.246.278-134.704.669158.295.53722.731.7140
Değişim (%) %134%-39.7%-2.01%-2.32%-19.4%1.49%-31.8%33.6%-39.6%159%-255808987100%-100%397%-59.2%123%106%-34.3%29.6%107%-67.1%58.7%-7.34%32.3%-22.1%-7.63%2023%-105%42.4%23.6%144%-181%1283%-77.3%148%-185%596%2273171300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2569-4.445.892-166.553-451.760-48.578.8678.279.670161.376.525-1.117.495-105.223.336-152.974.511-23.484.414-4.563.8520-56.914.166231.745-2.152.5511.146.387-1.617.705-117.485-198.31316.337.243-73.140.337-93.906.816-8.300.768-485.254-2.885.600-1.697.415-786.001-1.049.894-3.311.656-9.581.700-7.124.46058.041.431-13.369.380-15.103.425-29.385.44426.698.371-29.148.6770
Değişim (%) %-2569%63.1%99.1%-687%-94.9%14541%98.9%31.2%-551%-415%-456385300%100%-24659%111%-288%171%-1277%40.8%-101%122%22.1%-1031%-1611%83.2%-70%-116%25.1%68.3%65.4%-34.5%-112%534%11.5%48.6%-210%192%-2914867800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %96605000966.05100561.934-5.112.3025.938.53100000000010.91164.83100-20.37020.370000000-51.80213.582.906-33.02748.778336.862000000
Değişim (%) %96605000%0%-100%111%-186%593853000%0%0%0%0%0%0%0%0%-100%-83.2%6483000%0%100%-200%2036900%0%0%0%0%0%100%-100%41227%-168%-85.5%33686100%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %96605000966.05100561.934-5.112.3025.938.53100000000010.91164.83100-20.37020.37000000000000000000
Değişim (%) %96605000%0%-100%111%-186%593853000%0%0%0%0%0%0%0%0%-100%-83.2%6483000%0%100%-200%2036900%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 %-3149-5.411.943-166.553-451.7607.586.584-345.495-11.918.236-1.117.495-105.223.336-152.771.345-23.687.580-4.563.8520-56.914.166231.745-2.152.551-363.605-168.386-183.476-147.391-96.671.853-71.020.779-10.710.208-1.800.768-421.425-2.694.124-1.042.225-786.001-1.543.480-15.388.735-6.209.046-7.173.238-19.119.031-13.481.175-13.040.117-26.520.05727.709.224-20.062.0780
Değişim (%) %-3149%63.1%-106%2296%97.1%-967%98.9%31.1%-545%-419%-456385300%100%-24659%111%-492%-116%8.22%-24.5%99.8%-36.1%-563%-495%-327%84.4%-158%-32.6%49.1%90%-148%13.4%62.5%-41.8%-3.38%50.8%-196%238%-2006207900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3074-5.285.980-166.553-451.7606.841.504-203.049-11.151.977-1.117.495-105.160.415-152.792.242-25.453.947-2.511.0050-56.339.968-262.014-1.590.680-357.970-168.363-168.564-147.391-96.671.638-71.017.058-10.707.306-1.775.879-397.430-4.511.659786.001-786.001-1.395.838-15.420.401-6.174.172-7.173.238-19.094.894-13.478.470-13.025.740-26.520.05727.848.608-20.142.4030
Değişim (%) %-3074%63.1%-107%3469%98.2%-898%98.9%31.2%-500%-914%-251100600%100%-21403%83.5%-344%-113%0.12%-14.4%99.8%-36.1%-563%-503%-347%91.2%-674%200%43.7%90.9%-150%13.9%62.4%-41.7%-3.48%50.9%-195%238%-2014240400
Finansman Faaliyetlerinden Nakit Akışları %-163-1.011.020.988-384.983.288-574.595.338-713.609.314-430.854.675-930.824.622-1.026.801.343-3.671.662.281-473.035.163-161.076.008-1.088.907.6660-348.206.74327.158.175-449.636.406-45.647.036-126.003.799-113.475.291-98.268.579-33.945.498-147.494.12833.746.968-59.838.639-88.687.834-118.026.608-74.395.996-106.999.647-17.479.209-143.905.789-18.400.527-49.775.848-16.081.741-565.274-43.057.87328.626.745-57.879.855351.3110
Değişim (%) %-163%33%19.5%-65.6%53.7%9.35%72%-676%-194%85.2%-108890766700%100%-1382%106%-885%63.8%-11%-15.5%-189%77%-537%156%32.5%24.9%-58.6%30.5%-512%87.9%-682%63%-210%-2745%98.7%-250%149%-16575%35131000
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 %327864.879.150202.715.933569.960.4691.935.460.032276.117.584-450.655.808551.017.277-1.068.376.11424.638.134-403.915.169-736.224.5471.093.780.119855.758.381167.298.298414.620.242194.080.01192.704.249125.491.783110.518.04853.008.649162.226.71988.145.275109.151.76186.017.574106.672.644107.597.451-9.829.073130.626.03085.011.57264.527.676-165.857.950203.166.84415.580.78256.034.712-135.097.956158.150.23222.132.1790
Değişim (%) %327%-64.4%-70.6%601%161%-182%152%-4436%106%45.1%-167%27.8%412%-59.7%114%109%-26.1%13.5%108%-67.3%84%-19.2%26.9%-19.4%-0.86%1195%-108%53.7%31.7%139%-182%1204%-72.2%141%-185%615%2213217800
Dönem Karı (Zararı) %-200-177.758.418178.045.22181.893.47562.127.851198.698.862256.619.263271.255.283979.475.02872.257.278198.784.75091.689.078375.458.142650.437.656373.609.357255.625.33246.170.50040.311.85430.768.44112.156.113-9.077.482-41.682.41340.599.040-89.594.757-22.231.86112.855.05548.978.373-19.235.51450.651.478-121.180.05314.368.4666.582.98274.329.445-31.928.13818.896.129-25.562.035-33.184.732-19.291.4290
Değişim (%) %-200%117%31.8%-68.7%-22.6%-5.4%-72.3%1256%-63.7%117%-75.6%-42.3%74.1%46.2%454%14.5%31%153%234%78.2%-203%145%-303%-273%-73.8%355%-138%142%-943%118%-91.1%333%-269%174%23%-72%-1929143000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %162588.594.569224.893.314877.873.8871.239.157.063911.031.279-782.151.400-18.840.251-2.318.188.567105.736.304563.949.891-361.506.984642.407.175304.684.976149.552.245258.412.274401.743.36049.805.440133.391.70897.455.49897.950.078148.083.4251.104.342185.937.521119.908.67721.706.46745.424.24598.261.869-13.305.210155.296.50060.396.89174.305.974-17.422.13042.857.95228.978.13949.374.88077.581.33529.210.4550
Değişim (%) %162%-74.4%-29.2%36%216%-4051%99.2%-2292%-81.3%256%-156%111%104%-42.1%-35.7%707%-62.7%36.9%-0.5%-33.9%13309%-99.4%55.1%452%-52.2%-53.8%839%-109%157%-18.7%527%-141%47.9%-41.3%-36.4%166%2921045400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %217382.900.742120.786.790207.226.934219.448.838138.613.702321.331.85782.967.440308.151.83280.277.90462.814.23757.891.8176.898.61460.966.86073.113.53942.474.41134.038.23929.062.70729.826.16326.895.43726.519.51321.624.64920.126.90318.687.43918.495.32818.535.92618.313.21117.244.15521.085.08114.709.10814.891.41213.949.6023.477.4529.661.9197.690.1839.910.3588.228.9709.055.7900
Değişim (%) %217%-41.7%-5.57%58.3%-56.9%287%-73.1%284%27.8%8.5%739%-88.7%-16.6%72.1%24.8%17.1%-2.56%10.9%1.42%22.6%7.44%7.7%1.04%-0.22%1.22%6.2%-18.2%43.3%-1.22%6.75%301%-64%25.6%-22.4%20.4%-9.13%905578900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-92.51.098.37714.636.4770000029.368.201000148.9690-192.182192.182192.18200016.357.28415.77354.885-45.417267.518-45.310-18.145-78.804-90.603-186.63364.306-46.664183.582630.12500000
Değişim (%) %-92.5%1463647600%0%0%0%0%-100%2936820000%0%0%-100%14896800%100%-200%0%19218100%0%0%-100%103604%-71.3%221%-117%690%-150%77%13%51.5%-390%238%-125%-70.9%63012400%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-207-10.283.7539.618.27710.809.8434.596.535-3.485.2332.555.4138.804.6131.969.9302.557.615616.914.231-613.440.992617.770.896939.49411.5311.849.2491.168.536-232.26454.161956.658-155.189-61.62680.186859.759297.100219.466134.001173.965157.905107.689208.025165.998152.161-473.002851.032192.218679.338105.5440
Değişim (%) %-207%-11%135%232%-236%-71%347%-23%-99.6%201%-199%65656%8048%-99.4%58.3%603%-529%-94.3%716%-152%-177%-90.7%189%35.4%63.8%-23%10.2%46.6%-48.2%25.3%9.09%132%-156%343%-71.7%544%10554300
Faiz Gelirleri ile İlgili Düzeltmeler %-29.2-109.173.472-84.471.878-69.875.701-110.775.960-13.506.439-229.014.748-3.329.777-111.522.198-48.458.101-52.264.774-990.146-50.497.225-512.905-5.888.366-3.904.977-11.115.7753.876.932-2.301.233-2.648.673-8.318.521-1.094.922-457.538-106.013-4.026.072-518.764-120.795-225.931-3.192.751-87.254-66.972-215.949-3.796.828-915.145-1.759.3430-2.784.163-869.4020
Değişim (%) %-29.2%-20.9%36.9%-720%94.1%-6778%97%-130%7.28%-5178%98%-9745%91.3%-50.8%64.9%-387%268%13.1%68.2%-660%-139%-332%97.4%-676%-329%46.5%92.9%-3559%-30.3%69%94.3%-315%48%-175934400%100%-220%-86940300
Faiz Giderleri ile İlgili Düzeltmeler %16.3174.324.704149.928.322134.319.79313.436.056185.559.997231.122.683145.756.647138.563.191135.972.18684.512.80384.614.90176.881.43353.688.84167.535.19252.212.50350.639.17531.097.73343.340.34237.237.15540.288.17134.621.44430.082.93029.516.40033.561.73130.426.93830.773.82236.571.64636.887.29444.404.27422.411.83634.145.49418.400.55314.153.36527.411.483016.321.03111.860.5580
Değişim (%) %16.3%11.6%900%-92.8%-19.7%58.6%5.19%1.91%60.9%-0.12%10.1%43.2%-20.5%29.3%3.11%62.8%-28.2%16.4%-7.57%16.4%15.1%1.92%-12.1%10.3%-1.13%-15.9%-0.86%-16.9%98.1%-34.4%85.6%30%-48.4%2741148200%-100%37.6%1186055700
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-52.1103.945.758217.085.777135.521.464253.112.566-71.880.689291.865.15125.391.534-331.733.10777.386.03143.896.55941.143.87433.802.897144.597.42156.132.23059.353.317-12.395.9639.589.0858.146.6797.829.4163.794.67011.323.4832.806.281512.6075.047.6004.976.8196.476.4405.716.01019.910.692-3.932.2488.823.4942.590.026-6.852.453-2.830.5084.218.4500-948.978-42.1400
Değişim (%) %-52.1%60.2%-46.5%452%-125%1049%108%-529%76.3%6.69%21.7%-76.6%158%-5.43%579%-229%17.7%4.05%106%-66.5%304%447%-89.8%1.42%-23.2%13.3%-71.3%606%-145%241%138%-142%-167%421844900%100%-2152%-4214100
İşletme Sermayesinde Gerçekleşen Değişimler %15092579.025.738-3.862.175-388.908.112689.214.552-881.925.15414.459.579445.692.7851.114.961.293-124.025.535-587.831.266-458.233.11098.910.393-78.732.651-346.977.438-82.111.584-254.317.9423.820.496-21.274.277625.555-35.665.55555.389.84560.225.92913.662.241-14.501.18372.275.80321.254.348-85.040.93389.135.94354.709.946-2.897.916-243.894.194145.101.9863.672.03316.372.010-158.517.514113.898.93412.812.6880
Değişim (%) %15092%99%-156%178%-6199%-96.8%-60%999%78.9%-28.3%-563%226%77.3%-323%67.7%-6757%118%-3501%102%-164%-8.03%341%194%-120%240%125%-195%62.9%1988%98.8%-268%3852%-77.6%110%-239%789%1281268700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17649.310.122-64.700.97247.831.771-331.897.691172.703.565-111.603.300-13.956.346695.143.705138.871.518543.205.781339.252.65084.445.912-25.069.94748.675.087-62.750.887-68.098.831-103.906.89130.037.396-21.922.9732.825.200-28.780.93716.629.703-8.315.5131.914.80932.970.792-5.343.31722.679.968-17.293.6581.765.40813.440.047-3.854.489-21.700.1946.683.211-4.461.167164.377-1.213.7931.492.9720
Değişim (%) %176%-235%114%-292%255%-700%-102%401%-74.4%60.1%302%437%-152%178%7.85%34.5%-446%237%-876%110%-273%300%-534%-94.2%717%-124%231%-1080%-86.9%449%82.2%-425%250%-2814%114%-181%149297100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %442420.082.58677.465.194-127.484.138838.179.388-540.432.475-492.371.334291.722.458467.704.261-82.177.795-491.354.558-826.839.831311.893.144-409.622.752-291.026.6089.510.544-130.917.77310.447.043-7.221.293-9.249.1962.669.16632.584.24921.109.07511.256.071-558.76824.631.7107.715.0261.166.2617.643.89954.320.812-11.625.984349.22916.530.773-6.316.880-4.668.191-8.098.407-33.332.117-6.606.0750
Değişim (%) %442%161%-115%255%-9.76%-269%-37.6%669%83.3%40.6%-365%176%-40.8%-3160%107%-1353%245%21.9%-447%-91.8%54.4%87.5%2114%-102%219%562%-84.7%-85.9%567%-3429%-97.9%362%-35.3%42.4%75.7%-405%-660607600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %60111.768.71469.851.604-175.506.911342.337.723-435.802.451137.628.345115.924.413-633.613.360-89.768.791-585.556.708-269.639.742159.370.162-59.417.724-23.902.65917.332.314-8.900.01356.852.730-21.325.06018.486.465-82.841.07368.056.744-545.68411.053.431-14.384.62115.285.752-14.188.003-27.610.851-6.713.1259.047.982-6.897.108-17.363.4333.784.8312.804.5158.385.114-7.479.714-12.587.6745.181.8610
Değişim (%) %60%140%-151%179%-417%18.7%118%-606%84.7%-117%-269%368%-149%-238%295%-116%367%-215%122%-222%12572%-105%177%-194%208%48.6%-311%-174%231%60.3%-559%35%-66.6%212%40.6%-343%518186000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5.4-111.218.769-105.519.168-49.589.055-31.718.795-171.207.156144.369.908-11.537.48776.674.234-103.246.385-110.981.693119.001.904-333.302.980336.963.775-52.500.03435.696.375-46.571.8518.387.241-2.598.454-12.420.6952.120.5241.471.989-2.898.3619.332.510-1.393.549-2.086.12538.627.218-73.201.58395.882.358-22.975.065-958.164-221.145.072139.240.5982.538.10213.678.848-151.909.704203.476.7352.129.0150
Değişim (%) %-5.4%-113%-56.3%81.5%-219%1351%-115%174%6.97%-193%136%-199%742%-247%177%-655%423%79.1%-686%44.1%151%-131%770%33.2%-105%153%-176%517%-2298%99.6%-259%5386%-81.4%109%-175%9457%212901400
Faaliyetlerden Elde Edilen Nakit Akışları %148989.861.889399.076.360570.859.2501.990.499.466227.804.987-511.072.558698.107.817-223.752.24653.968.047174.903.375-728.051.0161.116.775.710876.389.981176.184.164431.926.022193.595.91893.937.790142.885.872110.237.16653.207.041161.790.857101.929.311110.005.00583.175.633106.837.325115.656.966-6.014.578126.482.21188.826.39371.867.441-163.005.238202.009.30114.601.84764.246.278-134.704.669158.295.53722.731.7140
Değişim (%) %148%-30.1%-71.3%774%145%-173%412%-515%-69.1%124%-165%27.4%397%-59.2%123%106%-34.3%29.6%107%-67.1%58.7%-7.34%32.3%-22.1%-7.63%2023%-105%42.4%23.6%144%-181%1283%-77.3%148%-185%596%2273171300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2412-4.489.053-178.738-396.414-30.802.13116.057.328111.094.022-710.036-69.625.764-77.404.234-9.314.210-1.720.991-5.248.173-56.914.166231.745-2.152.5511.146.387-1.617.705-117.485-198.31316.337.243-73.140.337-93.906.816-8.300.768-485.254-2.885.600-1.697.415-786.001-1.049.894-3.311.656-9.581.700-7.124.46058.041.431-13.369.380-15.103.425-29.385.44426.698.371-29.148.6770
Değişim (%) %-2412%54.9%98.7%-292%-85.5%15746%99%10%-731%-441%67.2%90.8%-24659%111%-288%171%-1277%40.8%-101%122%22.1%-1031%-1611%83.2%-70%-116%25.1%68.3%65.4%-34.5%-112%534%11.5%48.6%-210%192%-2914867800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %96605000966.05100486.873-3.470.5164.090.37000000000010.91164.83100-20.37020.370000000-51.80213.582.906-33.02748.778336.862000000
Değişim (%) %96605000%0%-100%114%-185%409036900%0%0%0%0%0%0%0%0%-100%-83.2%6483000%0%100%-200%2036900%0%0%0%0%0%100%-100%41227%-168%-85.5%33686100%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %96605000966.05100486.873-3.470.5164.090.37000000000010.91164.83100-20.37020.37000000000000000000
Değişim (%) %96605000%0%-100%114%-185%409036900%0%0%0%0%0%0%0%0%-100%-83.2%6483000%0%100%-200%2036900%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 %-2952-5.455.104-178.738-396.4145.419.043-1.060.066-8.268.778-710.036-69.625.764-77.404.234-9.314.210-1.720.991-5.248.173-56.914.166231.745-2.152.551-363.605-168.386-183.476-147.391-96.671.853-71.020.779-10.710.208-1.800.768-421.425-2.694.124-1.042.225-786.001-1.543.480-15.388.735-6.209.046-7.173.238-19.119.031-13.481.175-13.040.117-26.520.05727.709.224-20.062.0780
Değişim (%) %-2952%54.9%-107%611%87.2%-1065%99%10%-731%-441%67.2%90.8%-24659%111%-492%-116%8.22%-24.5%99.8%-36.1%-563%-495%-327%84.4%-158%-32.6%49.1%90%-148%13.4%62.5%-41.8%-3.38%50.8%-196%238%-2006207900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2882-5.329.141-178.738-396.4144.867.766-906.124-7.740.991-710.036-72.801.129-74.157.308-9.978.482-946.880-5.692.444-56.339.968-262.014-1.590.680-357.970-168.363-168.564-147.391-96.671.638-71.017.058-10.707.306-1.775.879-397.430-4.511.659786.001-786.001-1.395.838-15.420.401-6.174.172-7.173.238-19.094.894-13.478.470-13.025.740-26.520.05727.848.608-20.142.4030
Değişim (%) %-2882%54.9%-108%637%88.3%-990%99%1.83%-643%-954%83.4%89.9%-21403%83.5%-344%-113%0.12%-14.4%99.8%-36.1%-563%-503%-347%91.2%-674%200%43.7%90.9%-150%13.9%62.4%-41.7%-3.48%50.9%-195%238%-2014240400
Finansman Faaliyetlerinden Nakit Akışları %-178-1.078.004.718-388.395.259-504.199.637-2.031.805.624-139.465.006559.745.360-861.647.135-546.843.249-523.419.074-247.748.441-396.917.042-19.499.715-348.206.74327.158.175-449.636.406-45.647.036-126.003.799-113.475.291-98.268.579-33.945.498-147.494.12833.746.968-59.838.639-88.687.834-118.026.608-74.395.996-106.999.647-17.479.209-143.905.789-18.400.527-49.775.848-16.081.741-565.274-43.057.87328.626.745-57.879.855351.3110
Değişim (%) %-178%23%75.2%-1357%-125%165%-57.6%-4.48%-111%37.6%-1936%94.4%-1382%106%-885%63.8%-11%-15.5%-189%77%-537%156%32.5%24.9%-58.6%30.5%-512%87.9%-682%63%-210%-2745%98.7%-250%149%-16575%35131000
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %97.11.637.555.552830.660.990649.537.6132.899.855.6652.301.989.1841.547.659.675599.060.260-1.564.588.224-1.624.768.523-2.449.136.478-2.579.765.0647.039.030.9751.437.676.921581.918.540414.620.242522.794.091328.714.080236.009.831110.518.048412.532.404359.523.755197.297.036109.151.761290.458.596204.441.02297.768.378-9.829.073114.307.328-16.318.702-101.330.274-165.857.950139.684.382-63.482.462-79.063.244-135.097.956153.849.136-4.301.096-26.433.275
Değişim (%) %97.1%27.9%-77.6%26%48.7%158%138%3.7%33.7%5.06%-137%390%147%40.3%-20.7%59%39.3%114%-73.2%14.7%82.2%80.8%-62.4%42.1%109%1095%-109%800%83.9%38.9%-219%320%19.7%41.5%-188%3677%83.7
Dönem Karı (Zararı) %-70.682.180.278279.445.48893.327.335989.264.739968.478.843784.862.492426.917.0452.506.984.6561.478.687.227725.493.738825.336.3255.039.035.7081.279.672.345629.234.689255.625.332129.406.90883.236.40842.924.55412.156.113-99.755.612-90.678.130-48.995.717-89.594.75720.366.05342.597.91429.742.859-19.235.514-49.577.127-100.228.60520.951.4486.582.98235.735.401-38.594.044-6.665.906-25.562.035-27.818.9875.365.74524.657.174
Değişim (%) %-70.6%199%-90.6%2.15%23.4%83.8%-83%69.5%104%-12.1%-83.6%294%103%146%97.5%55.5%93.9%253%112%-10%-85.1%45.3%-540%-52.2%43.2%255%61.2%50.5%-578%218%-81.6%193%-479%73.9%8.11%-618%-78.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %42.71.691.361.7701.185.523.0631.000.441.5041.692.291.84926.341.992-557.253.49231.494.053-3.635.876.392-814.712.396-166.915.648-2.500.703.9582.088.421.207712.649.495407.964.519258.412.274682.396.006280.652.646230.847.20697.455.498433.075.366335.125.288187.041.863185.937.521285.301.258165.392.581143.686.11498.261.869276.694.155289.999.365134.702.86574.305.974103.788.841121.210.97178.353.01949.374.880153.554.96975.973.63446.763.179
Değişim (%) %42.7%18.5%-40.9%6324%105%-1869%101%-346%-388%93.3%-220%193%74.7%57.9%-62.1%143%21.6%137%-77.5%29.2%79.2%0.59%-34.8%72.5%15.1%46.2%-64.5%-4.59%115%81.3%-28.4%-14.4%54.7%58.7%-67.8%102%62.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %102710.914.466352.629.126236.159.689956.227.309790.632.800567.139.542130.578.892925.135.172684.415.840724.181.744153.521.939899.237.554176.554.810115.587.95042.474.411119.822.54685.784.30756.721.60026.895.43786.958.50460.438.99138.814.34218.687.43972.588.62054.093.29235.557.36617.244.15564.635.20343.550.12228.841.01413.949.60230.739.91227.262.46017.600.5419.910.35836.961.17528.732.20519.676.415
Değişim (%) %102%49.3%-75.3%20.9%39.4%334%-85.9%35.2%-5.49%372%-82.9%409%52.7%172%-64.6%39.7%51.2%111%-69.1%43.9%55.7%108%-74.3%34.2%52.1%106%-73.3%48.4%51%107%-54.6%12.8%54.9%77.6%-73.2%28.6%46
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %015.734.85415.734.8540000053.183.96023.801.36211.811.2550245.600.76900192.182192.18200016.382.52525.2419.468-45.417125.259-142.259-96.949-78.804-259.594-168.99117.642-46.664813.707630.12500000
Değişim (%) %0%1573485300%0%0%0%0%-100%123%102%1181125400%-100%24560076800%0%-100%0%19218100%0%0%-100%64804%167%121%-136%188%-46.7%-23%69.6%-53.6%-1058%138%-106%29.1%63012400%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-53.810.144.36721.961.12412.319.09915.642.73610.496.62716.492.85213.857.20114.488.9146.574.8714.410.143-1.832.549.8451.853.260.5192.800.2741.860.7801.849.2491.947.091778.5551.010.819956.658723.130878.319939.945859.759824.532527.432307.966173.965639.617481.712374.023165.998722.409570.2481.043.250192.2181.294.623615.285509.741
Değişim (%) %-53.8%78.3%-21.2%49%-36.4%19%-4.36%120%49.1%100%-199%66081%50.5%0.62%-5.03%150%-23%5.66%32.3%-17.7%-6.56%9.33%4.27%56.3%71.3%77%-72.8%32.8%28.8%125%-77%26.7%-45.3%443%-85.2%110%20.7
Faiz Gelirleri ile İlgili Düzeltmeler %-58.8-263.521.051-165.930.410-79.631.655-447.315.681-327.704.612-213.062.804-3.161.123-386.155.543-200.950.021-96.375.211-10.437.523-191.776.647-10.306.248-9.793.343-3.904.977-12.188.749-1.072.974-4.949.906-2.648.673-9.976.994-1.658.473-563.551-106.013-4.891.562-865.490-346.726-225.931-3.562.926-370.175-282.921-215.949-6.471.316-2.674.488-1.759.3430-5.198.429-2.414.266-1.544.864
Değişim (%) %-58.8%-108%82.2%-36.5%-53.8%-6640%99.2%-92.2%-109%-823%94.6%-1761%-5.24%-151%68%-1036%78.3%-86.9%73.5%-502%-194%-432%97.8%-465%-150%-53.5%93.7%-862%-30.8%-31%96.7%-142%-52%-175934400%100%-115%-56.3
Faiz Giderleri ile İlgili Düzeltmeler %50.1458.572.819305.579.179153.073.347722.318.119749.697.941487.678.695205.695.633783.764.436642.325.432421.650.129268.532.783794.946.346173.436.536119.747.69552.212.503162.314.405111.675.23080.577.49737.237.155134.508.94594.220.77459.599.33029.516.400131.334.13797.772.40667.345.46836.571.646137.848.898100.961.60456.557.33034.145.49459.965.40141.564.84827.411.483048.487.00532.165.97420.305.416
Değişim (%) %50.1%99.6%-78.8%-3.65%53.7%137%-73.8%22%52.3%57%-66.2%358%44.8%129%-67.8%45.3%38.6%116%-72.3%42.8%58.1%102%-77.5%34.3%45.2%84.1%-73.5%36.5%78.5%65.6%-43.1%44.3%51.6%2741148200%-100%50.7%58.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %20.4456.552.999379.068.235154.442.794625.252.149327.071.507535.282.34539.962.644-281.159.014-498.025.906126.865.444110.804.1821.366.331.522260.082.968115.485.54759.353.31713.169.21725.565.18015.976.0957.829.41618.437.04114.642.3713.318.888512.60722.216.86917.169.26912.192.4505.716.01027.391.9647.481.27211.413.5202.590.026-5.464.5111.387.9424.218.45005.723.8176.672.7956.714.935
Değişim (%) %20.4%145%-75.3%91.2%-38.9%1239%114%43.5%-493%14.5%-91.9%425%125%94.6%351%-48.5%60%104%-57.5%25.9%341%547%-97.7%29.4%40.8%113%-79.1%266%-34.5%341%147%-494%-67.1%421844900%-100%-14.2%-0.63
İşletme Sermayesinde Gerçekleşen Değişimler %144186.255.451-422.245.269-443.206.959335.451.0991.358.301.5221.445.886.479372.148.6462.209.984.384-800.507.782-1.606.845.122-882.722.236153.706.345-507.821.673-429.089.022-82.111.584-271.146.168-16.828.226-20.648.722625.55593.612.460129.278.01573.888.17013.662.241-6.011.9658.489.218-63.786.585-85.040.933-102.946.221-192.082.164-246.792.110-243.894.1946.628.515-138.473.471-142.145.504-158.517.51439.339.591-74.559.343-87.372.031
Değişim (%) %144%4.73%-232%-75.3%-6.06%289%-83.2%376%50.2%-82%-674%130%-18.3%-423%69.7%-1511%18.5%-3401%-99.3%-27.6%75%441%327%-171%113%25%17.4%46.4%22.2%-1.19%-3779%105%2.58%10.3%-503%153%14.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %27932.440.921-18.135.13054.509.980-357.165.48362.840.021-182.291.542-21.965.2943.108.425.6101.925.230.228758.480.4351.045.943.331658.304.174-39.145.747-14.075.800-62.750.887-163.891.299-95.792.4688.114.423-21.922.973-17.641.547-20.466.7478.314.190-8.315.51352.222.25250.307.44317.336.65122.679.968-5.942.69211.350.9669.585.558-3.854.489-19.313.7732.386.421-4.296.790164.377-2.124.328-910.535-2.403.507
Değişim (%) %279%-133%115%-668%134%-730%-101%61.5%154%-27.5%58.9%1782%-178%77.6%61.7%-71.1%-1281%137%-24.3%13.8%-346%200%-116%3.81%190%-23.6%482%-152%18.4%349%80%-909%156%-2714%108%-133%62.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %788370.063.642-53.772.556-145.283.308121.789.667932.682.332486.513.933129.821.358620.816.007-1.804.757.252-2.867.026.989-1.962.158.888-498.132.145-691.138.816-281.516.0649.510.544-136.941.219-6.023.446-16.470.489-9.249.19667.618.56164.949.39532.365.14611.256.07132.954.22933.512.9978.881.2871.166.26150.687.95643.044.057-11.276.755349.229-2.552.705-19.083.478-12.766.598-8.098.407-37.237.998-3.905.8812.700.194
Değişim (%) %788%63%-219%-86.9%91.7%275%-79.1%134%37.1%-46.1%-294%27.9%-146%-3060%107%-2173%63.4%-78.1%-114%4.11%101%188%-65.8%-1.67%277%662%-97.7%17.8%482%-3329%114%86.6%-49.5%-57.6%78.3%-853%-245
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1056.113.407-113.584.084-200.010.958200.797.756-242.927.927368.116.069182.448.458-2.858.706.362-1.766.713.327-782.934.555-845.794.69448.125.312-65.988.069-6.570.34517.332.31445.114.12254.014.135-2.838.59518.486.465-4.276.58278.564.49110.507.74711.053.431-40.897.723-26.513.102-41.798.854-27.610.851-21.925.684-15.212.559-24.260.541-17.363.4337.494.7463.709.915905.400-7.479.714-25.413.249-12.825.575-18.007.436
Değişim (%) %105%43.2%-200%183%-166%102%106%-61.8%-126%7.43%-1857%173%-904%-138%-61.6%-16.5%2003%-115%532%-105%648%-4.94%127%-54.3%36.6%-51.4%-25.9%-44.1%37.3%-39.7%-332%102%310%112%70.6%-98.1%28.8
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-59.7-266.326.992-166.748.136-56.512.614-87.918.025-51.151.224192.850.391-18.158.354-33.596.393-147.652.917484.892.555207.468.444-83.483.589320.160.116-16.803.65935.696.375-53.203.759-6.631.908-15.019.149-12.420.69510.026.6627.906.1386.434.1499.332.510-38.054.039-36.660.490-34.574.365-73.201.583-149.195.943-245.078.301-222.103.236-221.145.0723.547.844-135.692.754-138.230.856-151.909.70499.653.406-103.823.329-105.952.344
Değişim (%) %-59.7%-195%35.7%-71.9%-127%1162%46%77.2%-130%134%349%-126%2005%-147%167%-702%55.8%-20.9%-224%26.8%22.9%-31.1%125%-3.8%-6.03%52.8%50.9%39.1%-10.3%-0.43%-6333%103%1.84%9%-252%196%2.01
Faaliyetlerden Elde Edilen Nakit Akışları %87.91.959.797.4991.042.723.282650.561.8803.017.007.6862.353.122.3571.673.495.479830.559.7481.081.092.649-136.532.950-1.048.267.033-2.558.089.8707.281.163.2681.484.500.167608.110.186431.926.022540.656.746347.060.828253.123.038110.237.166426.932.214373.725.173211.934.316110.005.005299.655.346216.479.713109.642.388-6.014.578124.170.807-2.311.404-91.137.797-163.005.238146.152.757-55.856.544-70.458.391-134.704.669165.075.5736.780.036-15.951.678
Değişim (%) %87.9%60.3%-78.4%28.2%40.6%101%-23.2%892%87%59%-135%390%144%40.8%-20.1%55.8%37.1%130%-74.2%14.2%76.3%92.7%-63.3%38.4%97.4%1923%-105%5472%97.5%44.1%-212%362%20.7%47.7%-182%2335%143
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-719-5.064.205-618.313-451.760119.959.833168.538.700160.259.030-1.117.495-286.246.113-181.022.777-28.048.266-4.563.852-208.956.681-58.834.972-1.920.806-2.152.551-787.116-1.933.503-315.798-198.313-159.010.678-175.347.921-102.207.584-8.300.768-5.854.270-5.369.016-2.483.416-786.001-21.067.710-20.017.816-16.706.160-7.124.460183.182-57.858.249-44.488.869-29.385.444-124.009.145-150.707.516-121.558.839
Değişim (%) %-719%-36.9%-100%-28.8%5.17%14441%99.6%-58.1%-545%-515%97.8%-255%-2963%10.8%-173%59.3%-512%-59.2%99.9%9.32%-71.6%-1131%-41.8%-9.04%-116%-216%96.3%-5.24%-19.8%-134%-3989%100%-30.1%-51.4%76.3%17.7%-24
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %96605000966.051001.388.163826.2295.938.53100000000075.74264.83100020.37000000013.546.85513.598.65715.75148.778336.862000000
Değişim (%) %96605000%0%-100%68%-86.1%593853000%0%0%0%0%0%0%0%0%-100%16.8%6483000%0%0%-100%2036900%0%0%0%0%0%-100%-0.38%86235%-67.7%-85.5%33686100%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %96605000966.051001.388.163826.2295.938.53100000000075.74264.83100020.37000000000000000000
Değişim (%) %96605000%0%-100%68%-86.1%593853000%0%0%0%0%0%0%0%0%-100%16.8%6483000%0%0%-100%2036900%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 %-875-6.030.256-618.313-451.760-5.794.642-13.381.226-13.035.731-1.117.495-286.246.113-181.022.777-28.251.432-4.563.852-208.956.681-58.834.972-1.920.806-2.152.551-862.858-499.253-330.867-147.391-180.203.608-83.531.755-12.510.976-1.800.768-4.943.775-4.522.350-1.828.226-786.001-30.314.499-28.771.019-13.382.284-7.173.238-72.160.380-53.041.349-39.560.174-26.520.057-92.036.934-119.746.158-99.684.080
Değişim (%) %-875%-36.9%92.2%56.7%-2.65%-1067%99.6%-58.1%-541%-519%97.8%-255%-2963%10.8%-149%-72.8%-50.9%-124%99.9%-116%-568%-595%63.6%-9.32%-147%-133%97.4%-5.36%-115%-86.6%90.1%-36%-34.1%-49.2%71.2%23.1%-20.1
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-855-5.904.293-618.313-451.760-5.631.017-12.472.521-12.269.472-1.117.495-285.917.609-180.757.194-27.964.952-2.511.005-208.308.574-58.192.662-1.852.694-1.590.680-842.288-484.318-315.955-147.391-180.171.881-83.500.243-12.483.185-1.775.879-4.909.089-4.511.6590-786.001-30.163.649-28.767.811-13.347.410-7.173.238-72.119.161-53.024.267-39.545.797-26.520.057-91.895.395-119.744.003-99.601.600
Değişim (%) %-855%-36.9%92%54.9%-1.65%-998%99.6%-58.2%-546%-1014%98.8%-258%-3041%-16.5%-88.9%-73.9%-53.3%-114%99.9%-116%-569%-603%63.8%-8.81%-451166000%100%97.4%-4.85%-116%-86.1%90.1%-36%-34.1%-49.1%71.1%23.3%-20.2
Finansman Faaliyetlerinden Nakit Akışları %-105-1.970.599.614-959.578.626-574.595.338-3.102.089.954-2.388.480.640-1.957.625.965-1.026.801.343-5.394.681.118-1.723.018.837-1.249.983.674-1.088.907.666-2.292.846.231-770.684.974-422.478.231-449.636.406-383.394.705-337.747.669-211.743.870-98.268.579-207.531.297-173.585.799-26.091.671-59.838.639-388.110.085-299.422.251-181.395.643-106.999.647-229.561.373-212.082.164-68.176.375-49.775.848-31.078.143-14.996.402-14.431.12828.626.745-29.520.51928.359.33628.008.025
Değişim (%) %-105%-67%81.5%-29.9%-22%-90.7%81%-213%-37.8%-14.8%52.5%-198%-82.4%6.04%-17.3%-13.5%-59.5%-115%52.6%-19.6%-565%56.4%84.6%-29.6%-65.1%-69.5%53.4%-8.24%-211%-37%-60.2%-107%-3.92%-150%197%-204%1.25
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 %1121.637.555.552772.676.402569.960.4692.311.939.085376.479.053100.361.469551.017.277-2.183.877.696-1.115.501.582-1.140.139.716-736.224.5472.531.457.0401.437.676.921581.918.540414.620.242522.794.091328.714.080236.009.831110.518.048412.532.404359.523.755197.297.036109.151.761290.458.596204.441.02297.768.378-9.829.073114.307.328-16.318.702-101.330.274-165.857.950139.684.382-63.482.462-79.063.244-135.097.956153.849.136-4.301.096-26.433.275
Değişim (%) %112%35.6%-75.3%514%275%-81.8%125%-95.8%2.16%-54.9%-129%76.1%147%40.3%-20.7%59%39.3%114%-73.2%14.7%82.2%80.8%-62.4%42.1%109%1095%-109%800%83.9%38.9%-219%320%19.7%41.5%-188%3677%83.7
Dönem Karı (Zararı) %-68.482.180.278259.938.69681.893.475788.701.259726.573.408527.874.546271.255.2831.342.206.134362.731.106290.473.82891.689.0781.655.130.4871.279.672.345629.234.689255.625.332129.406.90883.236.40842.924.55412.156.113-99.755.612-90.678.130-48.995.717-89.594.75720.366.05342.597.91429.742.859-19.235.514-49.577.127-100.228.60520.951.4486.582.98235.735.401-38.594.044-6.665.906-25.562.035-27.818.9875.365.74524.657.174
Değişim (%) %-68.4%217%-89.6%8.55%37.6%94.6%-79.8%270%24.9%217%-94.5%29.3%103%146%97.5%55.5%93.9%253%112%-10%-85.1%45.3%-540%-52.2%43.2%255%61.2%50.5%-578%218%-81.6%193%-479%73.9%8.11%-618%-78.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %53.41.691.361.7701.102.767.201877.873.8871.349.196.691110.039.628-800.991.651-18.840.251-2.010.009.356308.179.211202.442.907-361.506.9841.355.056.670712.649.495407.964.519258.412.274682.396.006280.652.646230.847.20697.455.498433.075.366335.125.288187.041.863185.937.521285.301.258165.392.581143.686.11498.261.869276.694.155289.999.365134.702.86574.305.974103.788.841121.210.97178.353.01949.374.880153.554.96975.973.63446.763.179
Değişim (%) %53.4%25.6%-34.9%1126%114%-4151%99.1%-752%52.2%156%-127%90.1%74.7%57.9%-62.1%143%21.6%137%-77.5%29.2%79.2%0.59%-34.8%72.5%15.1%46.2%-64.5%-4.59%115%81.3%-28.4%-14.4%54.7%58.7%-67.8%102%62.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %117710.914.466328.013.724207.226.934762.361.837542.912.999404.299.29782.967.440509.135.790200.983.958120.706.05457.891.817183.453.424176.554.810115.587.95042.474.411119.822.54685.784.30756.721.60026.895.43786.958.50460.438.99138.814.34218.687.43972.588.62054.093.29235.557.36617.244.15564.635.20343.550.12228.841.01413.949.60230.739.91227.262.46017.600.5419.910.35836.961.17528.732.20519.676.415
Değişim (%) %117%58.3%-72.8%40.4%34.3%387%-83.7%153%66.5%109%-68.4%3.91%52.7%172%-64.6%39.7%51.2%111%-69.1%43.9%55.7%108%-74.3%34.2%52.1%106%-73.3%48.4%51%107%-54.6%12.8%54.9%77.6%-73.2%28.6%46
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %7.515.734.85414.636.4770000029.368.201000148.96900192.182192.18200016.382.52525.2419.468-45.417125.259-142.259-96.949-78.804-259.594-168.99117.642-46.664813.707630.12500000
Değişim (%) %7.5%1463647600%0%0%0%0%-100%2936820000%0%0%-100%14896800%0%-100%0%19218100%0%0%-100%64804%167%121%-136%188%-46.7%-23%69.6%-53.6%-1058%138%-106%29.1%63012400%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-50.310.144.36720.428.12010.809.84312.471.3287.874.79311.360.0268.804.6138.000.7846.030.8543.473.239-613.440.992620.571.1702.800.2741.860.7801.849.2491.947.091778.5551.010.819956.658723.130878.319939.945859.759824.532527.432307.966173.965639.617481.712374.023165.998722.409570.2481.043.250192.2181.294.623615.285509.741
Değişim (%) %-50.3%89%-13.3%58.4%-30.7%29%10%32.7%73.6%101%-199%22061%50.5%0.62%-5.03%150%-23%5.66%32.3%-17.7%-6.56%9.33%4.27%56.3%71.3%77%-72.8%32.8%28.8%125%-77%26.7%-45.3%443%-85.2%110%20.7
Faiz Gelirleri ile İlgili Düzeltmeler %-70.7-263.521.051-154.347.579-69.875.701-356.626.924-245.850.964-232.344.525-3.329.777-213.235.219-101.713.021-53.254.920-990.146-60.803.473-10.306.248-9.793.343-3.904.977-12.188.749-1.072.974-4.949.906-2.648.673-9.976.994-1.658.473-563.551-106.013-4.891.562-865.490-346.726-225.931-3.562.926-370.175-282.921-215.949-6.471.316-2.674.488-1.759.3430-5.198.429-2.414.266-1.544.864
Değişim (%) %-70.7%-121%80.4%-45.1%-5.81%-6878%98.4%-110%-91%-5278%98.4%-490%-5.24%-151%68%-1036%78.3%-86.9%73.5%-502%-194%-432%97.8%-465%-150%-53.5%93.7%-862%-30.8%-31%96.7%-142%-52%-175934400%100%-115%-56.3
Faiz Giderleri ile İlgili Düzeltmeler %61.3458.572.819284.248.115134.319.793575.875.383562.439.327376.879.330145.756.647443.663.081305.099.890169.127.70484.614.901250.317.969173.436.536119.747.69552.212.503162.314.405111.675.23080.577.49737.237.155134.508.94594.220.77459.599.33029.516.400131.334.13797.772.40667.345.46836.571.646137.848.898100.961.60456.557.33034.145.49459.965.40141.564.84827.411.483048.487.00532.165.97420.305.416
Değişim (%) %61.3%112%-76.7%2.39%49.2%159%-67.1%45.4%80.4%99.9%-66.2%44.3%44.8%129%-67.8%45.3%38.6%116%-72.3%42.8%58.1%102%-77.5%34.3%45.2%84.1%-73.5%36.5%78.5%65.6%-43.1%44.3%51.6%2741148200%-100%50.7%58.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %29.5456.552.999352.607.241135.521.464498.488.562245.375.996317.256.68525.391.534-169.306.643162.426.46485.040.43341.143.874293.885.865260.082.968115.485.54759.353.31713.169.21725.565.18015.976.0957.829.41618.437.04114.642.3713.318.888512.60722.216.86917.169.26912.192.4505.716.01027.391.9647.481.27211.413.5202.590.026-5.464.5111.387.9424.218.45005.723.8176.672.7956.714.935
Değişim (%) %29.5%160%-72.8%103%-22.7%1149%115%-204%91%107%-86%13%125%94.6%351%-48.5%60%104%-57.5%25.9%341%547%-97.7%29.4%40.8%113%-79.1%266%-34.5%341%147%-494%-67.1%421844900%-100%-14.2%-0.63
İşletme Sermayesinde Gerçekleşen Değişimler %147186.255.451-392.770.287-388.908.112267.441.762-421.772.790460.152.364445.692.785-55.128.618-1.170.089.911-1.046.064.376-458.233.110-408.911.280-507.821.673-429.089.022-82.111.584-271.146.168-16.828.226-20.648.722625.55593.612.460129.278.01573.888.17013.662.241-6.011.9658.489.218-63.786.585-85.040.933-102.946.221-192.082.164-246.792.110-243.894.1946.628.515-138.473.471-142.145.504-158.517.51439.339.591-74.559.343-87.372.031
Değişim (%) %147%-0.99%-245%163%-192%3.24%908%95.3%-11.9%-128%-12.1%19.5%-18.3%-423%69.7%-1511%18.5%-3401%-99.3%-27.6%75%441%327%-171%113%25%17.4%46.4%22.2%-1.19%-3779%105%2.58%10.3%-503%153%14.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29232.440.921-16.869.20147.831.771-284.753.77247.143.919-125.559.646-13.956.3461.716.473.6541.021.329.949882.458.431339.252.65045.300.165-39.145.747-14.075.800-62.750.887-163.891.299-95.792.4688.114.423-21.922.973-17.641.547-20.466.7478.314.190-8.315.51352.222.25250.307.44317.336.65122.679.968-5.942.69211.350.9669.585.558-3.854.489-19.313.7732.386.421-4.296.790164.377-2.124.328-910.535-2.403.507
Değişim (%) %292%-135%117%-704%138%-800%-101%68.1%15.7%160%649%216%-178%77.6%61.7%-71.1%-1281%137%-24.3%13.8%-346%200%-116%3.81%190%-23.6%482%-152%18.4%349%80%-909%156%-2714%108%-133%62.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %840370.063.642-50.018.944-127.484.13897.098.037-741.081.351-200.648.876291.722.458-932.667.923-1.400.372.184-1.318.194.389-826.839.831-379.245.672-691.138.816-281.516.0649.510.544-136.941.219-6.023.446-16.470.489-9.249.19667.618.56164.949.39532.365.14611.256.07132.954.22933.512.9978.881.2871.166.26150.687.95643.044.057-11.276.755349.229-2.552.705-19.083.478-12.766.598-8.098.407-37.237.998-3.905.8812.700.194
Değişim (%) %840%60.8%-231%113%-269%-169%131%33.4%-6.23%-59.4%-118%45.1%-146%-3060%107%-2173%63.4%-78.1%-114%4.11%101%188%-65.8%-1.67%277%662%-97.7%17.8%482%-3329%114%86.6%-49.5%-57.6%78.3%-853%-245
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1066.113.407-105.655.307-175.506.911160.088.030-182.249.693253.552.758115.924.413-1.578.578.601-944.965.241-855.196.450-269.639.74293.382.093-65.988.069-6.570.34517.332.31445.114.12254.014.135-2.838.59518.486.465-4.276.58278.564.49110.507.74711.053.431-40.897.723-26.513.102-41.798.854-27.610.851-21.925.684-15.212.559-24.260.541-17.363.4337.494.7463.709.915905.400-7.479.714-25.413.249-12.825.575-18.007.436
Değişim (%) %106%39.8%-210%188%-172%119%107%-67.1%-10.5%-217%-389%242%-904%-138%-61.6%-16.5%2003%-115%532%-105%648%-4.94%127%-54.3%36.6%-51.4%-25.9%-44.1%37.3%-39.7%-332%102%310%112%70.6%-98.1%28.8
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-71.7-266.326.992-155.108.223-49.589.055-70.093.530-38.374.735132.832.421-11.537.487-18.551.940-95.226.1748.020.211119.001.904-13.142.864320.160.116-16.803.65935.696.375-53.203.759-6.631.908-15.019.149-12.420.69510.026.6627.906.1386.434.1499.332.510-38.054.039-36.660.490-34.574.365-73.201.583-149.195.943-245.078.301-222.103.236-221.145.0723.547.844-135.692.754-138.230.856-151.909.70499.653.406-103.823.329-105.952.344
Değişim (%) %-71.7%-213%29.3%-82.7%-129%1251%37.8%80.5%-1287%-93.3%1005%-104%2005%-147%167%-702%55.8%-20.9%-224%26.8%22.9%-31.1%125%-3.8%-6.03%52.8%50.9%39.1%-10.3%-0.43%-6333%103%1.84%9%-252%196%2.01
Faaliyetlerden Elde Edilen Nakit Akışları %1021.959.797.499969.935.610570.859.2502.405.339.712414.840.246187.035.259698.107.817-722.931.840-499.179.594-553.147.641-728.051.0162.601.275.8771.484.500.167608.110.186431.926.022540.656.746347.060.828253.123.038110.237.166426.932.214373.725.173211.934.316110.005.005299.655.346216.479.713109.642.388-6.014.578124.170.807-2.311.404-91.137.797-163.005.238146.152.757-55.856.544-70.458.391-134.704.669165.075.5736.780.036-15.951.678
Değişim (%) %102%69.9%-76.3%480%122%-73.2%197%-44.8%9.76%24%-128%75.2%144%40.8%-20.1%55.8%37.1%130%-74.2%14.2%76.3%92.7%-63.3%38.4%97.4%1923%-105%5472%97.5%44.1%-212%362%20.7%47.7%-182%2335%143
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-780-5.064.205-575.152-396.41495.639.183126.441.314110.383.986-710.036-158.065.199-88.439.435-11.035.201-1.720.991-64.083.145-58.834.972-1.920.806-2.152.551-787.116-1.933.503-315.798-198.313-159.010.678-175.347.921-102.207.584-8.300.768-5.854.270-5.369.016-2.483.416-786.001-21.067.710-20.017.816-16.706.160-7.124.460183.182-57.858.249-44.488.869-29.385.444-124.009.145-150.707.516-121.558.839
Değişim (%) %-780%-45.1%-100%-24.4%14.5%15646%99.6%-78.7%-701%-541%97.3%-8.92%-2963%10.8%-173%59.3%-512%-59.2%99.9%9.32%-71.6%-1131%-41.8%-9.04%-116%-216%96.3%-5.24%-19.8%-134%-3989%100%-30.1%-51.4%76.3%17.7%-24
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %96605000966.051001.106.727619.8544.090.37000000000075.74264.83100020.37000000013.546.85513.598.65715.75148.778336.862000000
Değişim (%) %96605000%0%-100%78.5%-84.8%409036900%0%0%0%0%0%0%0%0%-100%16.8%6483000%0%0%-100%2036900%0%0%0%0%0%-100%-0.38%86235%-67.7%-85.5%33686100%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %96605000966.051001.106.727619.8544.090.37000000000075.74264.83100020.37000000000000000000
Değişim (%) %96605000%0%-100%78.5%-84.8%409036900%0%0%0%0%0%0%0%0%-100%16.8%6483000%0%0%-100%2036900%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 %-948-6.030.256-575.152-396.414-4.619.837-10.038.880-8.978.814-710.036-158.065.199-88.439.435-11.035.201-1.720.991-64.083.145-58.834.972-1.920.806-2.152.551-862.858-499.253-330.867-147.391-180.203.608-83.531.755-12.510.976-1.800.768-4.943.775-4.522.350-1.828.226-786.001-30.314.499-28.771.019-13.382.284-7.173.238-72.160.380-53.041.349-39.560.174-26.520.057-92.036.934-119.746.158-99.684.080
Değişim (%) %-948%-45.1%91.4%54%-11.8%-1165%99.6%-78.7%-701%-541%97.3%-8.92%-2963%10.8%-149%-72.8%-50.9%-124%99.9%-116%-568%-595%63.6%-9.32%-147%-133%97.4%-5.36%-115%-86.6%90.1%-36%-34.1%-49.2%71.2%23.1%-20.1
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-927-5.904.293-575.152-396.414-4.489.385-9.357.151-8.451.027-710.036-157.883.799-85.082.670-10.925.362-946.880-63.885.106-58.192.662-1.852.694-1.590.680-842.288-484.318-315.955-147.391-180.171.881-83.500.243-12.483.185-1.775.879-4.909.089-4.511.6590-786.001-30.163.649-28.767.811-13.347.410-7.173.238-72.119.161-53.024.267-39.545.797-26.520.057-91.895.395-119.744.003-99.601.600
Değişim (%) %-927%-45.1%91.2%52%-10.7%-1090%99.6%-85.6%-679%-1054%98.5%-9.78%-3041%-16.5%-88.9%-73.9%-53.3%-114%99.9%-116%-569%-603%63.8%-8.81%-451166000%100%97.4%-4.85%-116%-86.1%90.1%-36%-34.1%-49.1%71.1%23.3%-20.2
Finansman Faaliyetlerinden Nakit Akışları %-121-1.970.599.614-892.594.896-504.199.637-2.473.172.405-441.366.781-301.901.775-861.647.135-1.714.927.806-1.168.084.557-644.665.483-396.917.042-790.184.689-770.684.974-422.478.231-449.636.406-383.394.705-337.747.669-211.743.870-98.268.579-207.531.297-173.585.799-26.091.671-59.838.639-388.110.085-299.422.251-181.395.643-106.999.647-229.561.373-212.082.164-68.176.375-49.775.848-31.078.143-14.996.402-14.431.12828.626.745-29.520.51928.359.33628.008.025
Değişim (%) %-121%-77%79.6%-460%-46.2%65%49.8%-46.8%-81.2%-62.4%49.8%-2.53%-82.4%6.04%-17.3%-13.5%-59.5%-115%52.6%-19.6%-565%56.4%84.6%-29.6%-65.1%-69.5%53.4%-8.24%-211%-37%-60.2%-107%-3.92%-150%197%-204%1.25
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 %2.412.235.422.0332.182.856.9802.950.333.0182.899.855.6652.362.169.4832.432.207.9291.614.237.100-1.564.588.2240007.039.030.9751.631.756.932868.702.800826.896.285522.794.091381.722.729451.245.199413.898.691412.532.404445.541.329389.987.254409.439.430290.458.596335.067.052313.405.980270.336.205114.307.328186.848.142117.417.352108.924.388139.684.38294.667.770101.219.16745.184.455000
Değişim (%) %2.41%-26%1.74%22.8%-2.88%50.7%203%-156458822500%0%0%-100%331%87.8%5.06%58.2%37%-15.4%9.02%0.33%-7.41%14.2%-4.75%41%-13.3%6.91%15.9%136%-38.8%59.1%7.8%-22%47.6%-6.47%124%4518445400%0%0
Dönem Karı (Zararı) %-78.7102.966.174483.847.735655.675.029989.264.7391.996.776.2722.566.353.4102.108.565.3762.506.984.6560005.039.035.7081.325.842.845715.717.043372.876.127129.406.90874.158.926-7.835.3411.995.258-99.755.612-112.909.991-58.372.523-49.993.19020.366.05393.249.392-40.785.716-75.395.623-49.577.127-25.899.16063.352.75567.880.41835.735.401-71.778.776-59.142.067-78.038.196000
Değişim (%) %-78.7%-26.2%-33.7%-50.5%-22.2%21.7%-15.9%250698465500%0%0%-100%280%85.2%91.9%188%74.5%1046%-493%102%11.7%-93.4%-16.8%-345%-78.2%329%45.9%-52.1%-91.4%-141%-6.67%90%150%-21.4%24.2%-7803819700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2.263.357.311.6273.435.068.4042.661.239.3001.692.291.849-2.794.822.004-4.026.214.236-1.103.678.381-3.635.876.3920002.088.421.2071.114.392.855859.513.319843.352.782682.396.006378.602.724476.880.709344.593.343433.075.366455.033.965328.657.007372.976.910285.301.258152.087.371285.677.404300.650.050276.694.155272.577.235160.138.687128.719.935103.788.841198.792.306185.144.809156.166.670000
Değişim (%) %-2.26%29.1%57.3%161%30.6%-265%69.6%-363587639300%0%0%-100%87.4%29.7%1.92%23.6%80.2%-20.6%38.4%-20.4%-4.83%38.5%-11.9%30.7%87.6%-46.8%-4.98%8.66%1.51%70.2%24.4%24%-47.8%7.37%18.6%15616666900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %18.2876.508.975741.716.8931.061.808.106956.227.3091.031.352.132768.092.970902.192.125925.135.172000899.237.554210.593.049178.688.896135.401.520119.822.546112.303.820104.865.76295.166.50286.958.50478.934.31975.845.59674.031.90472.588.62075.178.37371.351.55567.929.75664.635.20347.027.57441.980.38534.779.15630.739.91235.491.43034.885.30127.195.118000
Değişim (%) %18.2%-30.1%11%-7.28%34.3%-14.9%-2.48%92513517100%0%0%-100%327%17.9%32%13%6.69%7.09%10.2%9.44%10.2%4.07%2.45%1.99%-3.44%5.36%5.04%5.1%37.4%12%20.7%13.1%-13.4%1.74%28.3%2719511700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %015.734.85415.734.8540029.382.59841.372.70553.183.96053.183.960000245.600.769192.182192.182384.364192.18216.357.28416.373.05716.427.94216.382.525292.759231.676158.646125.259-232.862-374.185-291.734-259.59414.591831.349767.043813.707630.12500000
Değişim (%) %0%1573485300%0%-100%-29%-22.2%0%5318395900%0%0%-100%127696%0%-50%100%-98.8%-0.1%-0.33%0.28%5496%26.4%46%26.7%154%37.8%-28.3%-12.4%-1879%-98.2%8.38%-5.73%29.1%63012400%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-27.615.290.47621.111.00814.104.63415.642.73618.410.67026.571.6231.860.895.96014.488.9140001.853.260.5193.968.8102.797.0522.839.6821.947.091623.366794.004820.029723.1301.175.4191.456.5111.510.326824.532685.337573.560647.584639.617633.87353.182696.189722.4091.249.5861.828.132977.100000
Değişim (%) %-27.6%49.7%-9.83%-15%-30.7%-98.6%12744%1448891300%0%0%-100%46596%41.9%-1.5%45.8%212%-21.5%-3.17%13.4%-38.5%-19.3%-3.56%83.2%20.3%19.5%-11.4%1.25%0.91%1092%-92.4%-3.63%-42.2%-31.6%87.1%97709900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %4.26-383.132.120-400.183.287-523.786.213-447.315.681-512.910.134-502.843.136-378.879.143-386.155.543000-191.776.647-21.422.023-17.032.186-13.445.053-12.188.749-9.391.495-14.363.349-12.519.654-9.976.994-5.684.545-5.108.387-4.771.644-4.891.562-4.058.241-3.626.731-3.572.908-3.562.926-4.167.003-4.994.894-6.687.265-6.471.316-5.458.651-5.412.908-3.653.565000
Değişim (%) %4.26%23.6%-17.1%12.8%-2%-32.7%1.88%-38615554400%0%0%100%-795%-25.8%-26.7%-10.3%-29.8%34.6%-14.7%-25.5%-75.5%-11.3%-7.06%2.45%-20.5%-11.9%-1.51%-0.28%14.5%16.6%25.3%-3.34%-18.6%-0.85%-48.2%-365356600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-20.2431.192.997540.218.603669.695.833722.318.119891.136.945849.793.002720.927.286783.764.436000794.946.346224.075.711201.484.603177.289.753162.314.405151.963.401155.487.112142.229.700134.508.945127.782.505123.587.999124.278.891131.334.137134.659.700148.637.036140.275.050137.848.898119.362.15789.111.24894.110.89559.965.40157.885.87955.593.07228.181.589000
Değişim (%) %-20.2%-19.3%-7.29%-18.9%4.87%17.9%-8.02%78376443500%0%0%-100%255%11.2%13.6%9.23%6.81%-2.27%9.32%5.74%5.26%3.39%-0.56%-5.37%-2.47%-9.4%5.96%1.76%15.5%33.9%-5.31%56.9%3.59%4.12%97.3%2818158800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %60.9754.733.641469.038.039739.732.299625.252.149543.938.399127.257.887-352.000.552-281.159.0140001.366.331.522247.687.005112.678.66964.693.11813.169.21729.359.85031.094.24825.753.85018.437.04119.689.97113.343.30717.013.46622.216.86937.079.96128.170.89430.517.94827.391.964628.8191.730.559-2.874.485-5.464.511438.9643.227.332-991.118000
Değişim (%) %60.9%-36.6%18.3%14.9%327%136%-25.2%-28115901500%0%0%-100%452%120%74.2%391%-55.1%-5.58%20.7%39.7%-6.36%47.6%-21.6%-23.4%-40.1%31.6%-7.69%11.4%4256%-63.7%160%47.4%-1345%-86.4%426%-99111900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %45.4-836.594.972-1.532.680.649-479.904.506335.451.0994.368.793.6885.262.715.9853.464.855.2662.209.984.384000153.706.345-762.139.615-679.586.468-353.883.307-271.146.168-52.493.781-924.43280.575.77493.612.460114.776.832131.662.79092.691.209-6.011.96597.625.16180.059.30455.907.040-102.946.221-46.980.178-98.018.091-78.748.1656.628.515-24.574.537-15.433.882-31.805.892000
Değişim (%) %45.4%-219%-243%-92.3%-17%51.9%56.8%220998438300%0%0%-100%120%-12.1%-92%-30.5%-417%-5578%-101%-13.9%-18.4%-12.8%42%1642%-106%21.9%43.2%154%-119%52.1%-24.5%-1288%127%-59.2%51.5%-3180589300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-387.564.583-193.009.071-280.690.209-357.165.4831.246.035.4032.167.653.6332.040.516.9853.108.425.610000658.304.174-107.244.578-186.081.522-204.719.213-163.891.299-92.967.268-17.841.314-31.249.007-17.641.547-18.551.93843.199.79121.226.77152.222.25233.013.7851.808.40120.591.765-5.942.692-10.349.228-5.431.425-23.332.639-19.313.7731.172.628-4.017.611443.556000
Değişim (%) %-101%31.2%21.4%-129%-42.5%6.23%-34.4%310842560900%0%0%-100%714%42.4%9.1%-24.9%-76.3%-421%42.9%-77.1%4.91%-143%104%-59.4%58.2%1726%-91.2%447%42.6%-90.5%76.7%-20.8%-1747%129%-1006%44355500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5.34-440.829.023-418.496.822-153.314.999121.789.6673.358.255.5913.974.356.9292.712.796.253620.816.007000-498.132.145-822.056.589-401.986.794-118.181.479-136.941.219-3.354.28018.782.92647.113.29467.618.56164.390.62756.438.08843.044.03932.954.22941.156.89670.845.99851.504.98850.687.95659.574.830-1.062.8625.894.931-2.552.705-52.415.595-52.704.790-48.036.599000
Değişim (%) %-5.34%-173%-226%-96.4%-15.5%46.5%337%62081600600%0%0%100%39.4%-104%-240%13.7%-3983%-118%-60.1%-30.3%5.01%14.1%31.1%30.6%-19.9%-41.9%37.6%1.61%-14.9%5705%-118%331%95.1%0.55%-9.72%-4803660000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %260449.839.090-280.902.397-181.661.660200.797.756-1.334.920.962-1.707.655.738-1.830.463.210-2.858.706.36200048.125.312-74.888.08241.382.37243.959.97145.114.122-28.826.938-17.622.9243.156.452-4.276.58264.179.87011.408.878-2.233.441-40.897.723-33.226.227-39.463.997-32.173.102-21.925.684-11.427.728-17.671.195-2.388.9737.494.746-8.877.759-6.500.413-14.885.527000
Değişim (%) %260%-54.6%-190%115%21.8%6.71%36%-285870636300%0%0%-100%164%-281%-5.86%-2.56%256%-63.6%-658%174%-107%463%611%94.5%-23.1%15.8%-22.7%-46.7%-91.9%35.3%-640%-132%184%-36.6%56.3%-1488552800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.3-303.093.793-447.516.552-126.272.285-87.918.02562.905.300-325.638.557-259.223.191-33.596.393000-83.483.589273.588.265-54.988.269-5.086.689-53.203.759-4.511.384-11.426.636-11.726.54310.026.6626.512.5892.954.47544.480.054-38.054.03959.221.86838.332.928-1.252.454-149.195.943-105.837.703-80.324.536-65.687.5243.547.84467.783.98167.374.89453.696.046000
Değişim (%) %32.3%-254%-43.6%-240%119%-25.6%-672%-3359639400%0%0%100%-131%598%-981%90.4%-1079%60.5%2.56%-217%54%120%-93.4%217%-164%54.5%3161%99.2%-41%-31.8%-22.3%-1951%-94.8%0.61%25.5%5369604500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %9.952.623.682.8282.386.235.4892.837.009.8183.017.007.6863.570.747.9563.802.855.1614.469.742.2671.081.092.6490007.281.163.2681.678.096.085895.643.894862.345.602540.656.746400.267.869468.120.936427.164.375426.932.214456.900.806401.947.274415.674.929299.655.346342.961.924324.950.992281.161.467124.170.807199.697.897125.473.351117.852.188146.152.757102.438.993110.568.86046.322.582000
Değişim (%) %9.95%-15.9%-5.97%-15.5%-6.1%-14.9%313%108109264800%0%0%-100%334%87.4%3.86%59.5%35.1%-14.5%9.59%0.05%-6.56%13.7%-3.3%38.7%-12.6%5.54%15.6%126%-37.8%59.2%6.47%-19.4%42.7%-7.35%139%4632258100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-31.1-53.643.072-40.917.510120.625.568119.959.83363.315.364-97.938.817-282.799.756-286.246.113000-208.956.681-57.688.585-2.392.124-2.741.354-787.11614.403.740-57.118.892-150.908.223-159.010.678-175.833.175-105.578.438-13.369.037-5.854.270-6.418.910-6.844.966-14.729.251-21.067.71038.023.61527.965.89122.444.166183.182-31.159.878-46.939.175-31.835.750000
Değişim (%) %-31.1%-134%0.55%89.5%165%65.4%1.2%-28624611400%0%0%100%-262%-2312%12.7%-248%-105%125%62.1%5.1%9.57%-66.5%-690%-128%8.8%6.22%53.5%30.1%-155%36%24.6%12152%101%33.6%-47.4%-3183575100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1341.527.985-4.550.3681.388.1631.388.163826.2295.938.53100000010.91175.74275.74275.74244.46100020.370000-51.80213.531.10413.498.07713.546.85513.935.519352.613385.640336.862000000
Değişim (%) %134%-428%0%68%-86.1%593853000%0%0%0%0%0%-100%-85.6%0%0%70.4%4446000%0%0%-100%2036900%0%0%100%-100%0.24%-0.36%-2.79%3852%-8.56%14.5%33686100%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1341.527.985-4.550.3681.388.1631.388.163826.2295.938.53100000010.91175.74275.74275.74244.46100020.37000000000000000000
Değişim (%) %134%-428%0%68%-86.1%593853000%0%0%0%0%0%-100%-85.6%0%0%70.4%4446000%0%0%-100%2036900%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 %-76.51.556.3286.622.776-5.128.907-5.794.642-118.604.562-271.030.412-282.799.756-286.246.113000-208.956.681-59.198.577-2.452.797-2.868.018-862.858-97.171.106-168.023.499-178.550.231-180.203.608-83.953.180-15.626.525-5.958.542-4.943.775-6.065.830-18.760.441-23.927.262-30.314.499-47.890.050-45.982.490-52.813.561-72.160.380-25.332.125-31.913.028-18.872.911000
Değişim (%) %-76.5%229%11.5%95.1%56.2%4.16%1.2%-28624611400%0%0%100%-253%-2314%14.5%-232%99.1%42.2%5.9%0.92%-115%-437%-162%-20.5%18.5%67.7%21.6%21.1%36.7%-4.15%12.9%26.8%-185%20.6%-69.1%-1887291200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-84.4937.2116.020.142-4.965.282-5.631.017-117.632.936-270.222.129-284.524.099-285.917.609000-208.308.574-58.550.632-2.379.027-2.285.577-842.288-97.155.956-168.004.651-178.543.393-180.171.881-83.897.673-17.392.274-5.898.967-4.909.089-5.907.497-16.816.239-23.776.412-30.163.649-47.862.705-45.920.774-52.772.342-72.119.161-25.175.659-31.839.592-18.813.852000
Değişim (%) %-84.4%221%11.8%95.2%56.5%5.03%0.49%-28591761000%0%0%100%-256%-2361%-4.09%-171%99.1%42.2%5.9%0.9%-115%-382%-195%-20.2%16.9%64.9%29.3%21.2%37%-4.23%13%26.8%-186%20.9%-69.2%-1881385300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-27.6-2.684.208.928-2.104.042.615-2.649.883.949-3.102.089.954-6.060.142.921-6.102.323.409-5.332.574.795-5.394.681.118000-2.292.846.231-816.332.010-594.129.066-734.762.532-383.394.705-371.693.167-393.183.496-245.961.237-207.531.297-262.273.633-232.806.113-340.949.077-388.110.085-316.901.460-342.780.641-286.785.172-229.561.373-228.163.905-84.823.390-109.480.736-31.078.143-72.876.257-71.959.672-28.901.799000
Değişim (%) %-27.6%20.6%14.6%48.8%0.69%-14.4%1.15%-539468111900%0%0%100%-181%-37.4%19.1%-91.6%-3.15%5.47%-59.9%-18.5%20.9%-12.7%31.7%12.2%-22.5%7.55%-19.5%-24.9%-0.61%-169%22.5%-252%57.4%-1.27%-149%-2890180000%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 %19.73.573.015.5842.984.254.0182.330.882.2772.311.939.085-691.897.061-943.376.511-896.635.872-2.183.877.696-21.721.463809.398.7841.380.612.2512.531.457.0401.631.756.932868.702.800826.896.285522.794.091381.722.729451.245.199413.898.691412.532.404445.541.329389.987.254409.439.430290.458.596335.067.052313.405.980270.336.205114.307.328186.848.142117.417.352108.924.388139.684.38294.667.770101.219.16745.184.455000
Değişim (%) %19.7%28%0.82%434%26.7%-5.21%58.9%-9954%-103%-41.4%-45.5%55.1%87.8%5.06%58.2%37%-15.4%9.02%0.33%-7.41%14.2%-4.75%41%-13.3%6.91%15.9%136%-38.8%59.1%7.8%-22%47.6%-6.47%124%4518445400%0%0
Dönem Karı (Zararı) %-72.3144.308.129520.765.409599.339.451788.701.2591.706.048.4361.579.606.8521.521.772.3391.342.206.134738.189.2481.316.369.6261.491.194.2331.655.130.4871.325.842.845715.717.043372.876.127129.406.90874.158.926-7.835.3411.995.258-99.755.612-112.909.991-58.372.523-49.993.19020.366.05393.249.392-40.785.716-75.395.623-49.577.127-25.899.16063.352.75567.880.41835.735.401-71.778.776-59.142.067-78.038.196000
Değişim (%) %-72.3%-13.1%-24%-53.8%8%3.8%13.4%81.8%-43.9%-11.7%-9.9%24.8%85.2%91.9%188%74.5%1046%-493%102%11.7%-93.4%-16.8%-345%-78.2%329%45.9%-52.1%-91.4%-141%-6.67%90%150%-21.4%24.2%-7803819700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9.912.930.518.8333.252.955.5432.245.910.8291.349.196.691-2.208.148.939-3.013.443.914-1.667.342.623-2.010.009.356950.586.3861.149.535.058735.137.4121.355.056.6701.114.392.855859.513.319843.352.782682.396.006378.602.724476.880.709344.593.343433.075.366455.033.965328.657.007372.976.910285.301.258152.087.371285.677.404300.650.050276.694.155272.577.235160.138.687128.719.935103.788.841198.792.306185.144.809156.166.670000
Değişim (%) %-9.91%44.8%66.5%161%26.7%-80.7%17%-311%-17.3%56.4%-45.7%21.6%29.7%1.92%23.6%80.2%-20.6%38.4%-20.4%-4.83%38.5%-11.9%30.7%87.6%-46.8%-4.98%8.66%1.51%70.2%24.4%24%-47.8%7.37%18.6%15616666900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %35.6930.363.304686.076.264886.621.331762.361.837851.064.831792.729.033534.211.413509.135.790207.882.572188.571.528198.870.830183.453.424210.593.049178.688.896135.401.520119.822.546112.303.820104.865.76295.166.50286.958.50478.934.31975.845.59674.031.90472.588.62075.178.37371.351.55567.929.75664.635.20347.027.57441.980.38534.779.15630.739.91235.491.43034.885.30127.195.118000
Değişim (%) %35.6%-22.6%16.3%-10.4%7.36%48.4%4.93%145%10.2%-5.18%8.4%-12.9%17.9%32%13%6.69%7.09%10.2%9.44%10.2%4.07%2.45%1.99%-3.44%5.36%5.04%5.1%37.4%12%20.7%13.1%-13.4%1.74%28.3%2719511700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %7.515.734.85414.636.4770029.368.20129.368.20129.368.20129.368.201148.969148.969-43.213148.969192.182192.182384.364192.18216.357.28416.373.05716.427.94216.382.525292.759231.676158.646125.259-232.862-374.185-291.734-259.59414.591831.349767.043813.707630.12500000
Değişim (%) %7.5%1463647600%0%-100%0%0%0%19614%0%445%-129%-22.5%0%-50%100%-98.8%-0.1%-0.33%0.28%5496%26.4%46%26.7%154%37.8%-28.3%-12.4%-1879%-98.2%8.38%-5.73%29.1%63012400%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-31.614.740.90221.539.42214.476.55812.471.3289.844.72315.887.571630.246.3898.000.784623.801.750622.183.6295.280.929620.571.1703.968.8102.797.0522.839.6821.947.091623.366794.004820.029723.1301.175.4191.456.5111.510.326824.532685.337573.560647.584639.617633.87353.182696.189722.4091.249.5861.828.132977.100000
Değişim (%) %-31.6%48.8%16.1%26.7%-38%-97.5%7777%-98.7%0.26%11682%-99.1%15536%41.9%-1.5%45.8%212%-21.5%-3.17%13.4%-38.5%-19.3%-3.56%83.2%20.3%19.5%-11.4%1.25%0.91%1092%-92.4%-3.63%-42.2%-31.6%87.1%97709900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-34.3-374.297.011-278.629.978-423.172.848-356.626.924-357.373.162-392.324.824-215.574.850-213.235.219-152.210.246-104.265.050-57.888.642-60.803.473-21.422.023-17.032.186-13.445.053-12.188.749-9.391.495-14.363.349-12.519.654-9.976.994-5.684.545-5.108.387-4.771.644-4.891.562-4.058.241-3.626.731-3.572.908-3.562.926-4.167.003-4.994.894-6.687.265-6.471.316-5.458.651-5.412.908-3.653.565000
Değişim (%) %-34.3%34.2%-18.7%0.21%8.91%-82%-1.1%-40.1%-46%-80.1%4.79%-184%-25.8%-26.7%-10.3%-29.8%34.6%-14.7%-25.5%-75.5%-11.3%-7.06%2.45%-20.5%-11.9%-1.51%-0.28%14.5%16.6%25.3%-3.34%-18.6%-0.85%-48.2%-365356600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-2.32472.008.875483.244.168564.438.529575.875.383701.002.518651.414.707504.804.827443.663.081381.981.323299.697.978282.720.367250.317.969224.075.711201.484.603177.289.753162.314.405151.963.401155.487.112142.229.700134.508.945127.782.505123.587.999124.278.891131.334.137134.659.700148.637.036140.275.050137.848.898119.362.15789.111.24894.110.89559.965.40157.885.87955.593.07228.181.589000
Değişim (%) %-2.32%-14.4%-1.99%-17.8%7.61%29%13.8%16.1%27.5%6.01%12.9%11.7%11.2%13.6%9.23%6.81%-2.27%9.32%5.74%5.26%3.39%-0.56%-5.37%-2.47%-9.4%5.96%1.76%15.5%33.9%-5.31%56.9%3.59%4.12%97.3%2818158800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %32.9709.665.565533.839.118608.618.492498.488.562-86.357.11162.909.609-185.058.983-169.306.643196.229.361263.440.751275.676.422293.885.865247.687.005112.678.66964.693.11813.169.21729.359.85031.094.24825.753.85018.437.04119.689.97113.343.30717.013.46622.216.86937.079.96128.170.89430.517.94827.391.964628.8191.730.559-2.874.485-5.464.511438.9643.227.332-991.118000
Değişim (%) %32.9%-12.3%22.1%677%-237%134%-9.3%-186%-25.5%-4.44%-6.2%18.7%120%74.2%391%-55.1%-5.58%20.7%39.7%-6.36%47.6%-21.6%-23.4%-40.1%31.6%-7.69%11.4%4256%-63.7%160%47.4%-1345%-86.4%426%-99111900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %250875.470.003-585.480.889-567.159.135267.441.762693.188.5031.451.088.122848.797.277-55.128.618-1.071.179.518-1.025.886.634-785.032.806-408.911.280-762.139.615-679.586.468-353.883.307-271.146.168-52.493.781-924.43280.575.77493.612.460114.776.832131.662.79092.691.209-6.011.96597.625.16180.059.30455.907.040-102.946.221-46.980.178-98.018.091-78.748.1656.628.515-24.574.537-15.433.882-31.805.892000
Değişim (%) %250%-3.23%-312%-61.4%-52.2%71%1640%94.9%-4.41%-30.7%-92%46.3%-12.1%-92%-30.5%-417%-5578%-101%-13.9%-18.4%-12.8%42%1642%-106%21.9%43.2%154%-119%52.1%-24.5%-1288%127%-59.2%51.5%-3180589300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-70.1-299.456.770-176.063.327-222.965.655-284.753.772742.287.624708.455.5771.363.264.6581.716.473.6541.105.775.861941.834.396447.303.70245.300.165-107.244.578-186.081.522-204.719.213-163.891.299-92.967.268-17.841.314-31.249.007-17.641.547-18.551.93843.199.79121.226.77152.222.25233.013.7851.808.40120.591.765-5.942.692-10.349.228-5.431.425-23.332.639-19.313.7731.172.628-4.017.611443.556000
Değişim (%) %-70.1%21%21.7%-138%4.78%-48%-20.6%55.2%17.4%111%887%142%42.4%9.1%-24.9%-76.3%-421%42.9%-77.1%4.91%-143%104%-59.4%58.2%1726%-91.2%447%42.6%-90.5%76.7%-20.8%-1747%129%-1006%44355500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3881.208.243.030247.727.969-322.108.55997.098.037-273.377.090184.877.590185.894.366-932.667.923-1.088.479.040-1.415.923.997-1.215.596.047-379.245.672-822.056.589-401.986.794-118.181.479-136.941.219-3.354.28018.782.92647.113.29467.618.56164.390.62756.438.08843.044.03932.954.22941.156.89670.845.99851.504.98850.687.95659.574.830-1.062.8625.894.931-2.552.705-52.415.595-52.704.790-48.036.599000
Değişim (%) %388%177%-432%136%-248%-0.55%120%14.3%23.1%-16.5%-221%53.9%-104%-240%13.7%-3983%-118%-60.1%-30.3%5.01%14.1%31.1%30.6%-19.9%-41.9%37.6%1.61%-14.9%5705%-118%331%95.1%0.55%-9.72%-4803660000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %275348.451.130-199.120.035-131.343.294160.088.030-815.863.053-469.829.393-1.193.014.446-1.578.578.601-785.595.079-755.244.012-193.589.96393.382.093-74.888.08241.382.37243.959.97145.114.122-28.826.938-17.622.9243.156.452-4.276.58264.179.87011.408.878-2.233.441-40.897.723-33.226.227-39.463.997-32.173.102-21.925.684-11.427.728-17.671.195-2.388.9737.494.746-8.877.759-6.500.413-14.885.527000
Değişim (%) %275%-51.6%-182%120%-73.7%60.6%24.4%-101%-4.02%-290%-307%225%-281%-5.86%-2.56%256%-63.6%-658%174%-107%463%611%94.5%-23.1%15.8%-22.7%-46.7%-91.9%35.3%-640%-132%184%-36.6%56.3%-1488552800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16.8-298.045.787-358.034.174-108.145.098-70.093.53038.299.499106.260.270-149.091.331-18.551.940-428.529.15411.681.00670.162.665-13.142.864273.588.265-54.988.269-5.086.689-53.203.759-4.511.384-11.426.636-11.726.54310.026.6626.512.5892.954.47544.480.054-38.054.03959.221.86838.332.928-1.252.454-149.195.943-105.837.703-80.324.536-65.687.5243.547.84467.783.98167.374.89453.696.046000
Değişim (%) %16.8%-231%-54.3%-283%-64%171%-704%95.7%-3769%-83.4%634%-105%598%-981%90.4%-1079%60.5%2.56%-217%54%120%-93.4%217%-164%54.5%3161%99.2%-41%-31.8%-22.3%-1951%-94.8%0.61%25.5%5369604500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %23.93.950.296.9653.188.240.0632.278.091.1452.405.339.712191.088.00017.251.060703.226.993-722.931.840617.596.1161.440.018.0501.441.298.8392.601.275.8771.678.096.085895.643.894862.345.602540.656.746400.267.869468.120.936427.164.375426.932.214456.900.806401.947.274415.674.929299.655.346342.961.924324.950.992281.161.467124.170.807199.697.897125.473.351117.852.188146.152.757102.438.993110.568.86046.322.582000
Değişim (%) %23.9%40%-5.29%1159%1008%-97.5%197%-217%-57.1%-0.09%-44.6%55%87.4%3.86%59.5%35.1%-14.5%9.59%0.05%-6.56%13.7%-3.3%38.7%-12.6%5.54%15.6%126%-37.8%59.2%6.47%-19.4%42.7%-7.35%139%4632258100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-134-35.866.336-15.319.95595.952.80595.639.18356.815.550-36.646.012-157.054.244-158.065.199-93.687.608-73.197.540-63.651.585-64.083.145-57.688.585-2.392.124-2.741.354-787.11614.403.740-57.118.892-150.908.223-159.010.678-175.833.175-105.578.438-13.369.037-5.854.270-6.418.910-6.844.966-14.729.251-21.067.71038.023.61527.965.89122.444.166183.182-31.159.878-46.939.175-31.835.750000
Değişim (%) %-134%-116%0.33%68.3%255%76.7%0.64%-68.7%-28%-15%0.67%-11.1%-2312%12.7%-248%-105%125%62.1%5.1%9.57%-66.5%-690%-128%8.8%6.22%53.5%30.1%-155%36%24.6%12152%101%33.6%-47.4%-3183575100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1491.452.924-2.983.6431.106.7271.106.727619.8544.090.37000000010.91175.74275.74275.74244.46100020.370000-51.80213.531.10413.498.07713.546.85513.935.519352.613385.640336.862000000
Değişim (%) %149%-370%0%78.5%-84.8%409036900%0%0%0%0%0%-100%-85.6%0%0%70.4%4446000%0%0%-100%2036900%0%0%100%-100%0.24%-0.36%-2.79%3852%-8.56%14.5%33686100%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1491.452.924-2.983.6431.106.7271.106.727619.8544.090.37000000010.91175.74275.74275.74244.46100020.37000000000000000000
Değişim (%) %149%-370%0%78.5%-84.8%409036900%0%0%0%0%0%-100%-85.6%0%0%70.4%4446000%0%0%-100%2036900%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 %-116-611.2133.783.825-4.306.215-4.619.837-79.664.644-156.008.812-157.054.244-158.065.199-93.687.608-73.197.540-63.651.585-64.083.145-59.198.577-2.452.797-2.868.018-862.858-97.171.106-168.023.499-178.550.231-180.203.608-83.953.180-15.626.525-5.958.542-4.943.775-6.065.830-18.760.441-23.927.262-30.314.499-47.890.050-45.982.490-52.813.561-72.160.380-25.332.125-31.913.028-18.872.911000
Değişim (%) %-116%188%6.79%94.2%48.9%0.67%0.64%-68.7%-28%-15%0.67%-8.25%-2314%14.5%-232%99.1%42.2%5.9%0.92%-115%-437%-162%-20.5%18.5%67.7%21.6%21.1%36.7%-4.15%12.9%26.8%-185%20.6%-69.1%-1887291200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-131-1.036.5273.386.490-4.175.763-4.489.385-82.158.280-155.409.464-157.646.955-157.883.799-90.775.114-72.957.774-63.241.306-63.885.106-58.550.632-2.379.027-2.285.577-842.288-97.155.956-168.004.651-178.543.393-180.171.881-83.897.673-17.392.274-5.898.967-4.909.089-5.907.497-16.816.239-23.776.412-30.163.649-47.862.705-45.920.774-52.772.342-72.119.161-25.175.659-31.839.592-18.813.852000
Değişim (%) %-131%181%6.99%94.5%47.1%1.42%0.15%-73.9%-24.4%-15.4%1.01%-9.11%-2361%-4.09%-171%99.1%42.2%5.9%0.9%-115%-382%-195%-20.2%16.9%64.9%29.3%21.2%37%-4.23%13%26.8%-186%20.9%-69.2%-1881385300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-30.6-4.002.405.238-3.063.865.526-2.115.724.907-2.473.172.405-988.210.030-1.372.164.098-2.179.657.899-1.714.927.806-1.187.584.272-1.012.371.941-737.465.325-790.184.689-816.332.010-594.129.066-734.762.532-383.394.705-371.693.167-393.183.496-245.961.237-207.531.297-262.273.633-232.806.113-340.949.077-388.110.085-316.901.460-342.780.641-286.785.172-229.561.373-228.163.905-84.823.390-109.480.736-31.078.143-72.876.257-71.959.672-28.901.799000
Değişim (%) %-30.6%-44.8%14.5%-150%28%37%-27.1%-44.4%-17.3%-37.3%6.67%3.2%-37.4%19.1%-91.6%-3.15%5.47%-59.9%-18.5%20.9%-12.7%31.7%12.2%-22.5%7.55%-19.5%-24.9%-0.61%-169%22.5%-252%57.4%-1.27%-149%-2890180000%0%0