AYES 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 %-35339093900-353.390.9380-342.111.45601.006.790.0140276.856.5170-1.259.520.2840-149.471.94000025.588.3880-33.539.8360-21.646.3200-25.088.6500-5.174.3580-7.475.3780-342.799016.972.6560-6.596.4240-2.624.9240-3.330.0390-7.143.02700
Değişim (%) %-35339093900%100%-34211145700%-100%100679001300%-100%27685651600%100%-125952028500%100%-14947194100%0%0%-100%2558838700%100%-3353983700%100%-2164632100%100%-2508865100%100%-517435900%100%-747537900%100%-34280000%-100%1697265500%100%-659642500%100%-262492500%100%-333004000%100%-714302800%0
Dönem Karı (Zararı) %1156461613001.156.461.6140-126.265.450083.288.7430-10.118.410049.459.6780103.771.64700067.593.223017.633.698018.256.050011.228.46604.198.2160-547.32202.601.3380785.85902.982.89302.410.19002.237.9910-90.63100
Değişim (%) %115646161300%100%-12626545100%-100%8328874200%100%-1011841100%-100%4945967700%-100%10377164600%0%0%-100%6759322200%-100%1763369700%-100%1825604900%-100%1122846500%-100%419821500%100%-54732300%-100%260133700%-100%78585800%-100%298289200%-100%241018900%-100%223799000%100%-9063200%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-43665272300-436.652.722043.835.5150329.959.3640-275.764.2170478.543.8520-62.195.712000928.9530-2.121.99301.983.1420839.45602.603.2030-2.458.87902.316.5310-1.634.3140912.72901.859.2340356.10101.402.18900
Değişim (%) %-43665272300%-100%4383551400%-100%32995936300%100%-27576421800%-100%47854385100%100%-6219571300%0%0%-100%92895200%100%-212199400%-100%198314100%-100%83945500%-100%260320200%100%-245888000%-100%231653000%100%-163431500%-100%91272800%-100%185923300%-100%35610000%-100%140218800%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %247942310024.794.232022.002.363025.584.672026.256.9680-1.443.158010.606.7840001.676.29501.372.80501.264.92101.157.7870970.9740968.5360944.7780928.3280895.6230534.0700470.6150482.23000
Değişim (%) %2479423100%-100%2200236200%-100%2558467100%-100%2625696700%100%-144315900%-100%1060678300%0%0%-100%167629400%-100%137280400%-100%126492000%-100%115778600%-100%97097300%-100%96853500%-100%94477700%-100%92832700%-100%89562200%-100%53406900%-100%47061400%-100%48222900%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %6450064601.386.138071.513.3880-715.0610-2.899.7390-1.453.074000-1.050.9600866.3080247.1600-1.503.45601.450.9530-1.143.81601.143.8160-2.413.9660-49.24401.590.907032.6040319.10700
Değişim (%) %64500%-100%138613700%-100%7151338700%100%-71506200%100%-289974000%100%-145307500%0%0%100%-105096100%-100%86630700%-100%24715900%100%-150345700%-100%145095200%100%-114381700%-100%114381500%100%-241396700%100%-4924500%-100%159090600%-100%3260300%-100%31910600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-2333900-23.33801.410.122070.834.0220-35.6950-5.327.5770-1.453.074000-1.050.9600866.3080247.1600-1.503.45601.450.9530-1.143.81601.143.8160-2.413.9660-49.24401.590.907032.6040319.10700
Değişim (%) %-2333900%-100%141012100%-100%7083402100%100%-3569600%100%-532757800%100%-145307500%0%0%100%-105096100%-100%86630700%-100%24715900%100%-150345700%-100%145095200%100%-114381700%-100%114381500%100%-241396700%100%-4924500%-100%159090600%-100%3260300%-100%31910600%0
Karşılıklar İle İlgili Düzeltmeler %8798966008.798.96708.391.8790584.66606.834.78804.164.2490-3.226.324000-106.6670324.3560470.0550350.0410-116.2740-1.500.8890226.2920118.5760-95.4370-216.4750-220.5520576.76600
Değişim (%) %879896600%-100%839187800%-100%58466500%-100%683478700%-100%416424800%100%-322632500%0%0%100%-10666800%-100%32435500%-100%47005400%-100%35004000%100%-11627500%100%-150089000%-100%22629100%-100%11857500%100%-9543800%100%-21647600%100%-22055300%-100%57676500%0
Faiz Gelirleri ile İlgili Düzeltmeler %-23559292200-235.592.9210-83.633.8160107.247.0260-221.400.63700000000000000000000000000000000
Değişim (%) %-23559292200%100%-8363381700%-100%10724702500%100%-22140063800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %901600860090.160.0870126.324.3480537.784.723081.418.1830-8.830.29906.937.4600000000000000000000000000000
Değişim (%) %9016008600%-100%12632434700%-100%53778472200%-100%8141818200%100%-883030000%-100%693745900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-2240998200-22.409.9810-14.358.9530-169.908.291016.918.188061.147.5730-65.593.018000259.4620-938.8130423.0330845.4720156.0290-341.3440223.3820-282.8390440.3410-301.1690124.9010-242.51900
Değişim (%) %-2240998200%100%-1435895400%100%-16990829200%-100%1691818700%-100%6114757200%100%-6559301900%0%0%-100%25946100%100%-93881400%-100%42303200%-100%84547100%-100%15602800%100%-34134500%-100%22338100%100%-28284000%-100%44034000%100%-30117000%-100%12490000%100%-24252000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-124150166200-1.241.501.6610-285.382.0630732.853.0920349.765.9870-1.777.029.5690-199.596.927000-51.031.0280-46.825.7830-45.579.7620-38.380.6480-12.460.2020-4.420.6100-5.309.235018.023.7090-10.338.9670-7.033.2330-5.834.1090-8.135.15600
Değişim (%) %-124150166200%100%-28538206400%-100%73285309100%-100%34976598600%100%-177702957000%100%-19959692800%0%0%100%-5103102900%100%-4682578400%100%-4557976300%100%-3838064900%100%-1246020300%100%-442061100%100%-530923600%-100%1802370800%100%-1033896800%100%-703323400%100%-583411000%100%-813515700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-34509954400-345.099.5430-456.620.0620-302.055.8690-40.637.4930-277.145.3480-1.463.189000-2.969.7780-9.277.9600-25.516.3720719.41906.746.12501.793.25403.833.7420-4.222.26101.510.6790-19.212.8420-1.260.0230-403.86400
Değişim (%) %-34509954400%100%-45662006300%100%-30205587000%100%-4063749400%100%-27714534900%100%-146319000%0%0%100%-296977900%100%-927796100%100%-2551637300%-100%71941800%-100%674612400%-100%179325300%-100%383374100%100%-422226200%-100%151067800%100%-1921284300%100%-126002400%100%-40386500%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3597490500-35.974.9040-27.935.807015.251.2770-391.0170-212.376.35101.081.544000-1.108.5890-1.879.5480-31.8580264.6120-103.8050103.078042.0180-4.7930-91.0980-126.5440-5.057065.36800
Değişim (%) %-3597490500%100%-2793580800%-100%1525127600%100%-39101800%100%-21237635200%-100%108154300%0%0%100%-110859000%100%-187954900%100%-3185900%-100%26461100%100%-10380600%-100%10307700%-100%4201700%100%-479400%100%-9109900%100%-12654500%100%-505800%-100%6536700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %614331850061.433.1860-208.886.426035.341.352087.736.1190276.753.4530-263.218.180000-3.383.2240-39.745.9310-52.506.0130-13.283.96702.078.8180-13.114.63001.815.807012.114.6000-12.042.4320743.3690-581.0100-1.791.90900
Değişim (%) %6143318500%100%-20888642700%-100%3534135100%-100%8773611800%-100%27675345200%100%-26321818100%0%0%100%-338322500%100%-3974593200%100%-5250601400%100%-1328396800%-100%207881700%100%-1311463100%-100%181580600%-100%1211459900%100%-1204243300%-100%74336800%100%-58101100%100%-179191000%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3558312400-35.583.1230225.185.372095.546.0710240.151.686015.620.9690-18.153.0790003.997.0940-26.241.973028.040.5240-6.316.3230-7.257.85509.013.4300-8.585.88804.688.9130940.961010.910.1730-2.207.4300-1.616.44900
Değişim (%) %-3558312400%-100%22518537100%-100%9554607000%-100%24015168500%-100%1562096800%100%-1815308000%0%0%-100%399709300%100%-2624197400%-100%2804052300%100%-631632400%100%-725785600%-100%901342900%100%-858588900%-100%468891200%-100%94096000%-100%1091017200%100%-220743100%100%-161645000%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13876072200138.760.723010.312.800018.871.9750-71.118.3960183.754.3920-44.812.94000011.131.8950496.9060-349.4760-466.28201.169.2250-1.100.0880741.3140162.0740-644.4370520.5980462.2590-816.29300
Değişim (%) %13876072200%-100%1031279900%-100%1887197400%100%-7111839700%-100%18375439100%100%-4481294100%0%0%-100%1113189400%-100%49690500%100%-34947700%100%-46628300%-100%116922400%100%-110008900%-100%74131300%-100%16207300%100%-64443800%-100%52059700%-100%46225800%100%-81629400%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %205618640020.561.8650-26.106.0860-18.614.246017.447.635099.991.8510-43.683.624000-2.068.2600-5.464.8790-6.370.7770-1.075.7190-731.40502.476.6290-193.5280909.5870-948.3810274.7300-282.8490-2.65600
Değişim (%) %2056186400%100%-2610608700%100%-1861424700%-100%1744763400%-100%9999185000%100%-4368362500%0%0%100%-206826100%100%-546488000%100%-637077800%100%-107572000%100%-73140600%-100%247662800%100%-19352900%-100%90958600%100%-94838200%-100%27472900%100%-28285000%100%-265700%0
Faaliyetlerden Elde Edilen Nakit Akışları %-52169277000-521.692.7690-367.811.99801.146.101.200063.883.3590-1.249.026.0390-158.020.99000017.491.1480-31.314.0780-25.340.5700-26.312.7260-5.658.7830-7.426.8110-391.366017.175.2540-6.443.3450-2.763.8090-3.240.0170-6.823.59800
Değişim (%) %-52169277000%100%-36781199900%-100%114610119900%-100%6388335800%100%-124902604000%100%-15802099100%0%0%-100%1749114700%100%-3131407900%100%-2534057100%100%-2631272700%100%-565878400%100%-742681200%100%-39136700%-100%1717525300%100%-644334600%100%-276381000%100%-324001800%100%-682359900%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-16823413800-168.234.1370-68.359.8250-32.637.0320-12.270.0040-6.791.5540-50.141.598000-6.989.5220-7.360.0480-362.4420-4.505.4650-1.904.8610-2.427.0520-1.166.8330-910.9150-1.504.5330-8.537.6640-1.579.5560-567.56400
Değişim (%) %-16823413800%100%-6835982600%100%-3263703300%100%-1227000500%100%-679155500%100%-5014159900%0%0%100%-698952300%100%-736004900%100%-36244300%100%-450546600%100%-190486200%100%-242705300%100%-116683400%100%-91091600%100%-150453400%100%-853766500%100%-157955700%100%-56756500%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %23877800238.7790829.653012.663.7380461.5400101.637.327020.089.710000007.423.2860686.35901.690.2740000000-3.847027.186037.49200041.52500
Değişim (%) %23877800%-100%82965200%-100%1266373700%-100%46153900%-100%10163732600%-100%2008970900%0%0%0%0%-100%742328500%-100%68635800%-100%169027300%0%0%0%0%0%0%100%-384800%-100%2718500%-100%3749100%0%0%-100%4152400%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1068431001.068.43200013.125.278000101.637.327020.089.7100000000000000000000000000000
Değişim (%) %106843100%0%0%-100%1312527700%0%0%-100%10163732600%-100%2008970900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-16847291700-168.472.9160-69.189.4780-45.300.7690-12.731.5450-108.428.8800-70.231.310000-6.989.5220-14.928.3070-1.302.6840-6.116.8560-1.904.8610-1.171.8260-1.166.8330-907.0680-1.531.7190-8.795.4170-1.579.5560-344.08900
Değişim (%) %-16847291700%100%-6918947900%100%-4530077000%100%-1273154600%100%-10842888100%100%-7023131100%0%0%100%-698952300%100%-1492830800%100%-130268500%100%-611685700%100%-190486200%100%-117182700%100%-116683400%100%-90706900%100%-153172000%100%-879541800%100%-157955700%100%-34409000%0
Finansman Faaliyetlerinden Nakit Akışları %54282215800542.822.159075.470.0740-986.120.570078.116.13401.219.792.7250383.841.17700018.861.841036.118.300031.300.716042.452.37904.104.434022.946.0740-1.146.2460-12.149.72107.987.432012.301.12904.840.54706.059.01100
Değişim (%) %54282215800%-100%7547007300%100%-98612057100%-100%7811613300%-100%121979272400%-100%38384117600%0%0%-100%1886184000%-100%3611829900%-100%3130071500%-100%4245237800%-100%410443300%-100%2294607300%100%-114624700%100%-1214972200%-100%798743100%-100%1230112800%-100%484054600%-100%605901000%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 %-39055336700-390.553.3660-304.949.0280298.438.7790157.973.9700-416.249.2560-60.112.67608.427.370025.588.3880-33.539.8360-21.646.3200-25.088.6500-5.174.3580-7.475.3780-342.799016.972.6560-6.596.4240-2.624.9240-3.330.0390-7.143.02700
Değişim (%) %-39055336700%100%-30494902900%-100%29843877800%-100%15797396900%100%-41624925700%100%-6011267700%-100%842736900%-100%2558838700%100%-3353983700%100%-2164632100%100%-2508865100%100%-517435900%100%-747537900%100%-34280000%-100%1697265500%100%-659642500%100%-262492500%100%-333004000%100%-714302800%0
Dönem Karı (Zararı) %1142745818001.142.745.8190-112.549.655062.579.7050-6.678.543018.285.507062.850.460048.723.738067.593.223017.633.698018.256.050011.228.46604.198.2160-547.32202.601.3380785.85902.982.89302.410.19002.237.9910-90.63100
Değişim (%) %114274581800%100%-11254965600%-100%6257970400%100%-667854400%-100%1828550600%-100%6285045900%-100%4872373700%-100%6759322200%-100%1763369700%-100%1825604900%-100%1122846500%-100%419821500%100%-54732300%-100%260133700%-100%78585800%-100%298289200%-100%241018900%-100%223799000%100%-9063200%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-43189101700-431.891.016039.073.809024.463.9780-7.816.85403.188.17503.060.6750-10.674.3680928.9530-2.121.99301.983.1420839.45602.603.2030-2.458.87902.316.5310-1.634.3140912.72901.859.2340356.10101.402.18900
Değişim (%) %-43189101700%-100%3907380800%-100%2446397700%100%-781685500%-100%318817400%-100%306067400%100%-1067436900%-100%92895200%100%-212199400%-100%198314100%-100%83945500%-100%260320200%100%-245888000%-100%231653000%100%-163431500%-100%91272800%-100%185923300%-100%35610000%-100%140218800%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %271842740027.184.275019.612.320022.538.177017.330.63107.668.58403.452.91601.943.57901.676.29501.372.80501.264.92101.157.7870970.9740968.5360944.7780928.3280895.6230534.0700470.6150482.23000
Değişim (%) %2718427400%-100%1961231900%-100%2253817600%-100%1733063000%-100%766858300%-100%345291500%-100%194357800%-100%167629400%-100%137280400%-100%126492000%-100%115778600%-100%97097300%-100%96853500%-100%94477700%-100%92832700%-100%89562200%-100%53406900%-100%47061400%-100%48222900%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %15121600151.21701.235.56704.342.842050.562.5800-1.442.13702.045.95801.654.7810-1.050.9600866.3080247.1600-1.503.45601.450.9530-1.143.81601.143.8160-2.413.9660-49.24401.590.907032.6040319.10700
Değişim (%) %15121600%-100%123556600%-100%434284100%-100%5056257900%100%-144213800%-100%204595700%-100%165478000%100%-105096100%-100%86630700%-100%24715900%100%-150345700%-100%145095200%100%-114381700%-100%114381500%100%-241396700%100%-4924500%-100%159090600%-100%3260300%-100%31910600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %12983700129.83801.256.94605.104.145050.562.5800231.4830-155.84001.126.6030-1.050.9600866.3080247.1600-1.503.45601.450.9530-1.143.81601.143.8160-2.413.9660-49.24401.590.907032.6040319.10700
Değişim (%) %12983700%-100%125694500%-100%510414400%-100%5056257900%-100%23148200%100%-15584100%-100%112660200%100%-105096100%-100%86630700%-100%24715900%100%-150345700%-100%145095200%100%-114381700%-100%114381500%100%-241396700%100%-4924500%-100%159090600%-100%3260300%-100%31910600%0
Karşılıklar İle İlgili Düzeltmeler %9710547009.710.54807.480.2980-191.38503.193.2290-2.821.1460358.9760798.7490-106.6670324.3560470.0550350.0410-116.2740-1.500.8890226.2920118.5760-95.4370-216.4750-220.5520576.76600
Değişim (%) %971054700%-100%748029700%100%-19138600%-100%319322800%100%-282114700%-100%35897500%-100%79874800%100%-10666800%-100%32435500%-100%47005400%-100%35004000%100%-11627500%100%-150089000%-100%22629100%-100%11857500%100%-9543800%100%-21647600%100%-22055300%-100%57676500%0
Faiz Gelirleri ile İlgili Düzeltmeler %-24467778500-244.677.7840-74.548.95300000-2.095000-2.09500000000000000000000000000
Değişim (%) %-24467778500%100%-7454895400%0%0%0%0%100%-209600%0%0%100%-209600%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
Faiz Giderleri ile İlgili Düzeltmeler %10388227900103.882.2800112.602.155029.809.1160-24.762.0320-3.762.24004.763.84501.841.29700000000000000000000000000
Değişim (%) %10388227900%-100%11260215400%-100%2980911500%100%-2476203300%100%-376224100%-100%476384400%-100%184129600%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-2396974700-23.969.7460-12.799.1880-61.042.4660-11.166.6580112.4390-2.494.6390-15.131.1690259.4620-938.8130423.0330845.4720156.0290-341.3440223.3820-282.8390440.3410-301.1690124.9010-242.51900
Değişim (%) %-2396974700%100%-1279918900%100%-6104246700%100%-1116665900%-100%11243800%100%-249464000%100%-1513117000%-100%25946100%100%-93881400%-100%42303200%-100%84547100%-100%15602800%100%-34134500%-100%22338100%100%-28284000%-100%44034000%100%-30117000%-100%12490000%100%-24252000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-127250176500-1.272.501.7640-254.381.9600215.096.3690173.475.6980-433.281.7610-129.435.6800-18.972.4500-51.031.0280-46.825.7830-45.579.7620-38.380.6480-12.460.2020-4.420.6100-5.309.235018.023.7090-10.338.9670-7.033.2330-5.834.1090-8.135.15600
Değişim (%) %-127250176500%100%-25438196100%-100%21509636800%-100%17347569700%100%-43328176200%100%-12943568100%100%-1897245100%100%-5103102900%100%-4682578400%100%-4557976300%100%-3838064900%100%-1246020300%100%-442061100%100%-530923600%-100%1802370800%100%-1033896800%100%-703323400%100%-583411000%100%-813515700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-39470066100-394.700.6600-407.018.9450-377.887.5330-77.188.5980-1.013.2670-13.912.8200-17.117.9030-2.969.7780-9.277.9600-25.516.3720719.41906.746.12501.793.25403.833.7420-4.222.26101.510.6790-19.212.8420-1.260.0230-403.86400
Değişim (%) %-39470066100%100%-40701894600%100%-37788753400%100%-7718859900%100%-101326800%100%-1391282100%100%-1711790400%100%-296977900%100%-927796100%100%-2551637300%-100%71941800%-100%674612400%-100%179325300%-100%383374100%100%-422226200%-100%151067800%100%-1921284300%100%-126002400%100%-40386500%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3900947800-39.009.4770-24.901.2340-83.689.5990-258.0870-23.344.0190-7.858.2470-36.692.3300-1.108.5890-1.879.5480-31.8580264.6120-103.8050103.078042.0180-4.7930-91.0980-126.5440-5.057065.36800
Değişim (%) %-3900947800%100%-2490123500%100%-8368960000%100%-25808800%100%-2334402000%100%-785824800%100%-3669233100%100%-110859000%100%-187954900%100%-3185900%-100%26461100%100%-10380600%-100%10307700%-100%4201700%100%-479400%100%-9109900%100%-12654500%100%-505800%-100%6536700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %387425480038.742.5490-186.195.789037.330.035057.460.8210132.685.3880-124.766.61302.718.6310-3.383.2240-39.745.9310-52.506.0130-13.283.96702.078.8180-13.114.63001.815.807012.114.6000-12.042.4320743.3690-581.0100-1.791.90900
Değişim (%) %3874254800%100%-18619579000%-100%3733003400%-100%5746082000%-100%13268538700%100%-12476661400%-100%271863000%100%-338322500%100%-3974593200%100%-5250601400%100%-1328396800%-100%207881700%100%-1311463100%-100%181580600%-100%1211459900%100%-1204243300%-100%74336800%100%-58101100%100%-179191000%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1112198700-11.121.9860200.724.2350209.867.1790158.339.8730-56.904.2720678.859040.600.84603.997.0940-26.241.973028.040.5240-6.316.3230-7.257.85509.013.4300-8.585.88804.688.9130940.961010.910.1730-2.207.4300-1.616.44900
Değişim (%) %-1112198700%-100%20072423400%-100%20986717800%-100%15833987200%100%-5690427300%-100%67885800%-100%4060084500%-100%399709300%100%-2624197400%-100%2804052300%100%-631632400%100%-725785600%-100%901342900%100%-858588900%-100%468891200%-100%94096000%-100%1091017200%100%-220743100%100%-161645000%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13988096700139.880.96809.192.555063.570.2910-46.940.891025.950.8330-10.963.257018.748.014011.131.8950496.9060-349.4760-466.28201.169.2250-1.100.0880741.3140162.0740-644.4370520.5980462.2590-816.29300
Değişim (%) %13988096700%-100%919255400%-100%6357029000%100%-4694089200%-100%2595083200%100%-1096325800%-100%1874801300%-100%1113189400%-100%49690500%100%-34947700%100%-46628300%-100%116922400%100%-110008900%-100%74131300%-100%16207300%100%-64443800%-100%52059700%-100%46225800%100%-81629400%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %177260470017.726.0480-23.270.2690-15.657.852013.119.719053.474.2830-23.678.5330-17.177.7670-2.068.2600-5.464.8790-6.370.7770-1.075.7190-731.40502.476.6290-193.5280909.5870-948.3810274.7300-282.8490-2.65600
Değişim (%) %1772604700%100%-2327027000%100%-1565785300%-100%1311971800%-100%5347428200%100%-2367853400%100%-1717776800%100%-206826100%100%-546488000%100%-637077800%100%-107572000%100%-73140600%-100%247662800%100%-19352900%-100%90958600%100%-94838200%-100%27472900%100%-28285000%100%-265700%0
Faaliyetlerden Elde Edilen Nakit Akışları %-56164696200-561.646.9610-327.857.8060302.140.0520158.980.3010-411.808.0790-63.524.545019.076.920017.491.1480-31.314.0780-25.340.5700-26.312.7260-5.658.7830-7.426.8110-391.366017.175.2540-6.443.3450-2.763.8090-3.240.0170-6.823.59800
Değişim (%) %-56164696200%100%-32785780700%-100%30214005100%-100%15898030000%100%-41180808000%100%-6352454600%-100%1907691900%-100%1749114700%100%-3131407900%100%-2534057100%100%-2631272700%100%-565878400%100%-742681200%100%-39136700%-100%1717525300%100%-644334600%100%-276381000%100%-324001800%100%-682359900%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-17565983800-175.659.8370-60.934.1250-23.896.0130-8.098.6770-15.856.7280-20.542.2300-53.747.0130-6.989.5220-7.360.0480-362.4420-4.505.4650-1.904.8610-2.427.0520-1.166.8330-910.9150-1.504.5330-8.537.6640-1.579.5560-567.56400
Değişim (%) %-17565983800%100%-6093412600%100%-2389601400%100%-809867800%100%-1585672900%100%-2054223100%100%-5374701400%100%-698952300%100%-736004900%100%-36244300%100%-450546600%100%-190486200%100%-242705300%100%-116683400%100%-91091600%100%-150453400%100%-853766500%100%-157955700%100%-56756500%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %32890000328.9010739.531012.036.5880304.635063.751.7960660.61001.495.1360007.423.2860686.35901.690.2740000000-3.847027.186037.49200041.52500
Değişim (%) %32890000%-100%73953000%-100%1203658700%-100%30463400%-100%6375179500%-100%66060900%-100%149513500%0%0%-100%742328500%-100%68635800%-100%169027300%0%0%0%0%0%0%100%-384800%-100%2718500%-100%3749100%0%0%-100%4152400%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1068431001.068.43200012.036.5880304.635063.751.7960660.61001.495.13600000000000000000000000000
Değişim (%) %106843100%0%0%-100%1203658700%-100%30463400%-100%6375179500%-100%66060900%-100%149513500%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-17598873900-175.988.7380-61.673.6560-35.932.6010-8.403.3120-79.608.5240-21.202.8400-55.242.1490-6.989.5220-14.928.3070-1.302.6840-6.116.8560-1.904.8610-1.171.8260-1.166.8330-907.0680-1.531.7190-8.795.4170-1.579.5560-344.08900
Değişim (%) %-17598873900%100%-6167365700%100%-3593260200%100%-840331300%100%-7960852500%100%-2120284100%100%-5524215000%100%-698952300%100%-1492830800%100%-130268500%100%-611685700%100%-190486200%100%-117182700%100%-116683400%100%-90706900%100%-153172000%100%-879541800%100%-157955700%100%-34409000%0
Finansman Faaliyetlerinden Nakit Akışları %55102022000551.020.221067.272.0120-176.638.862076.321.7000407.498.5190154.346.0250-7.741.294018.861.841036.118.300031.300.716042.452.37904.104.434022.946.0740-1.146.2460-12.149.72107.987.432012.301.12904.840.54706.059.01100
Değişim (%) %55102022000%-100%6727201100%100%-17663886300%-100%7632169900%-100%40749851800%-100%15434602400%100%-774129500%-100%1886184000%-100%3611829900%-100%3130071500%-100%4245237800%-100%410443300%-100%2294607300%100%-114624700%100%-1214972200%-100%798743100%-100%1230112800%-100%484054600%-100%605901000%0
Kalemler Değişim 2025/122025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-103-695.502.394-342.111.4561.283.646.531276.856.517-1.408.992.224-149.471.940356.328.98725.588.388-55.186.156-21.646.320-30.263.008-5.174.358-7.818.177-342.79910.376.232-6.596.424-5.954.963-3.330.039-5.316.4041.826.623
Değişim (%) %-103%-127%364%120%-843%-142%1293%146%-155%28.5%-485%33.8%-2181%-103%257%-10.8%-78.8%37.4%-391%182662200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %9161.030.196.164-126.265.45073.170.333-10.118.410153.231.325103.771.647159.277.27167.593.22335.889.74818.256.05015.426.6824.198.2162.054.0162.601.3383.768.7522.982.8934.648.1812.237.9912.820.9312.911.562
Değişim (%) %916%-273%823%-107%47.7%-34.8%136%88.3%96.6%18.3%267%104%-21%-31%26.3%-35.8%108%-20.7%-3.11%291156100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-996-392.817.20743.835.51554.195.147-275.764.217416.348.140-62.195.712-35.349.489928.953-138.8511.983.1423.442.6592.603.203-142.3482.316.531-721.585912.7292.215.335356.1011.836.126433.937
Değişim (%) %-996%-19.1%120%-166%769%-75.9%-3905%769%-107%-42.4%32.2%1929%-106%421%-179%-58.8%522%-80.6%323%43393600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11346.796.59522.002.36351.841.64026.256.9689.163.62610.606.78413.421.3381.676.2952.637.7261.264.9212.128.761970.9741.913.314944.7781.823.951895.6231.004.685470.615948.186465.956
Değişim (%) %113%-57.6%97.4%187%-13.6%-21%701%-36.4%109%-40.6%119%-49.3%103%-48.2%104%-10.9%113%-50.4%103%46595500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0.051.386.7841.386.13870.798.327-715.061-4.352.813-1.453.0741.880.230-1.050.9601.113.468247.160-52.5031.450.95301.143.816-2.463.210-49.2441.623.51132.604396.39077.283
Değişim (%) %0.05%-98%10001%83.6%-200%-177%279%-194%351%571%-104%145095200%-100%146%-4902%-103%4879%-91.8%413%7728200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1.661.386.7841.410.12270.798.327-35.695-6.780.651-1.453.074235.541-1.050.9601.113.468247.160-52.5031.450.95301.143.816-2.463.210-49.2441.623.51132.604396.39077.283
Değişim (%) %-1.66%-98%198442%99.5%-367%-717%122%-194%351%571%-104%145095200%-100%146%-4902%-103%4879%-91.8%413%7728200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %10517.190.8468.391.8797.419.4546.834.788937.925-3.226.324-5.817.229-106.667794.411470.055233.767-116.274-1.274.597226.29223.139-95.437-437.027-220.552569.346-7.420
Değişim (%) %105%13.1%8.55%629%129%44.5%-5354%-113%69%101%301%90.9%-663%878%124%78.2%-98.2%-139%7773%-742100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-282-319.226.737-83.633.816-114.153.611-221.400.63700-6.5200000000000000
Değişim (%) %-282%26.7%48.4%-22140063800%0%100%-652100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %71.4216.484.435126.324.348619.202.90681.418.183-1.892.8396.937.4602.165.1040000000000000
Değişim (%) %71.4%-79.6%661%4401%-127%220%216510300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-156-36.768.934-14.358.953-152.990.10316.918.188-4.445.445-65.593.018-41.932.388259.462-515.780423.0331.001.501156.029-117.962223.382157.502440.341-176.268124.901-253.172-10.653
Değişim (%) %-156%90.6%-1004%481%93.2%-56.4%-16261%150%-222%-57.8%542%232%-153%41.8%-64.2%350%-241%149%-2277%-1065400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-435-1.526.883.724-285.382.0631.082.619.079349.765.987-1.976.626.496-199.596.927246.706.885-51.031.028-92.405.545-45.579.762-50.840.850-12.460.202-9.729.845-5.309.2357.684.742-10.338.967-12.867.342-5.834.109-10.225.172-2.090.016
Değişim (%) %-435%-126%210%118%-890%-181%583%44.8%-103%10.3%-308%-28.1%-83.3%-169%174%19.6%-121%42.9%-389%-209001700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-75.6-801.719.605-456.620.062-342.693.362-40.637.493-278.608.537-1.463.18953.599.659-2.969.778-34.794.332-25.516.3727.465.5446.746.1255.626.9963.833.742-2.711.5821.510.679-20.472.865-1.260.023-3.295.344-2.891.480
Değişim (%) %-75.6%-33.2%-743%85.4%-18941%-103%1905%91.5%-36.4%-442%10.7%19.9%46.8%241%-279%107%-1525%61.8%-14%-289148100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-129-63.910.711-27.935.80714.860.260-391.017-211.294.8071.081.544-114.067.931-1.108.589-1.911.406-31.858160.807-103.805145.09642.018-95.891-91.098-131.601-5.057355.258289.890
Değişim (%) %-129%-288%3900%99.8%-19636%101%-10189%42%-5900%-120%255%-172%245%144%-5.26%30.8%-2502%-101%22.5%28988900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %29.4-147.453.240-208.886.426123.077.47187.736.11913.535.273-263.218.180359.330.928-3.383.224-92.251.944-52.506.013-11.205.1492.078.818-11.298.8231.815.80772.168-12.042.432162.359-581.010-1.863.310-71.401
Değişim (%) %29.4%-270%40.3%548%105%-173%10721%96.3%-75.7%-369%-639%118%-722%2416%101%-7517%128%68.8%-2510%-7140200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-15.8189.602.249225.185.372335.697.757240.151.686-2.532.110-18.153.079129.043.9173.997.0941.798.55128.040.524-13.574.178-7.257.855427.542-8.585.8885.629.874940.9618.702.743-2.207.430-1.424.947191.502
Değişim (%) %-15.8%-32.9%39.8%9584%86.1%-114%3128%122%-93.6%307%-87%-1798%105%-253%498%-89.2%494%-54.9%-844%19150100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1346149.073.52310.312.800-52.246.421-71.118.396138.941.452-44.812.94089.657.93411.131.895147.430-349.476702.9431.169.225-358.774741.314-482.363-644.437982.857462.259-686.442129.851
Değişim (%) %1346%120%26.5%-151%410%-150%705%7451%142%-150%-39.9%426%-148%254%25.1%-166%113%167%-629%12985000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %78.8-5.544.221-26.106.086-1.166.61117.447.63556.308.227-43.683.624-31.534.330-2.068.260-11.835.656-6.370.777-1.807.124-731.4052.283.101-193.528-38.794-948.381-8.119-282.849-3.844-1.188
Değişim (%) %78.8%-2138%-107%-69%229%-38.5%-1425%82.5%-85.8%-253%-147%-132%1280%-399%95.9%-11581%97.1%-7258%-224%-118900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-142-889.504.767-367.811.9981.209.984.55963.883.359-1.407.047.029-158.020.990370.634.66917.491.148-56.654.648-25.340.570-31.971.509-5.658.783-7.818.177-391.36610.731.909-6.443.345-6.003.826-3.240.017-5.568.1151.255.483
Değişim (%) %-142%-130%1794%105%-790%-143%2019%131%-124%20.7%-465%27.6%-1898%-104%267%-7.32%-85.3%41.8%-544%125548200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-246-236.593.962-68.359.825-44.907.036-12.270.004-56.933.152-50.141.598-175.695.971-6.989.522-7.722.490-362.442-6.410.326-1.904.861-3.593.885-1.166.833-2.415.448-1.504.533-10.117.220-1.579.556-1.195.302-627.738
Değişim (%) %-246%-52.2%-266%78.4%-13.5%71.5%-2414%9.49%-2031%94.3%-237%47%-208%51.7%-60.5%85.1%-541%-32.1%-90.4%-62773900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %28.81.068.432829.65313.125.278461.540121.727.03720.089.71014.091.35608.109.645686.3591.690.27400023.33927.18637.492041.5250
Değişim (%) %28.8%-93.7%2744%-99.6%506%42.6%1409135500%-100%1082%-59.4%169027300%0%0%-100%-14.2%-27.5%3749100%-100%4152400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1068431001.068.432013.125.2780121.727.03720.089.71014.091.3560000000000000
Değişim (%) %106843100%-100%1312527700%-100%506%42.6%1409135500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-243-237.662.394-69.189.478-58.032.314-12.731.545-178.660.190-70.231.310-189.787.329-6.989.522-16.230.991-1.302.684-8.021.717-1.904.861-2.338.659-1.166.833-2.438.787-1.531.719-10.374.973-1.579.556-971.827-627.738
Değişim (%) %-243%-19.2%-356%92.9%-154%63%-2615%56.9%-1146%83.8%-321%18.5%-100%52.2%-59.2%85.2%-557%-62.5%-54.8%-62773900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %719618.292.23375.470.074-908.004.43678.116.1341.603.633.902383.841.177-289.120.19018.861.84167.419.01631.300.71646.556.8134.104.43421.799.828-1.146.246-4.162.2897.987.43217.141.6764.840.5476.349.055290.044
Değişim (%) %719%108%-1262%-95.1%318%233%-1633%-72%115%-32.8%1034%-81.2%2002%72.5%-152%-53.4%254%-23.8%2089%29004300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/122025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-128-695.502.394-304.949.028456.412.749157.973.970-476.361.932-60.112.67634.015.75825.588.388-55.186.156-21.646.320-30.263.008-5.174.358-7.818.177-342.79910.376.232-6.596.424-5.954.963-3.330.039-5.316.4041.826.623
Değişim (%) %-128%-167%189%133%-692%-277%32.9%146%-155%28.5%-485%33.8%-2181%-103%257%-10.8%-78.8%37.4%-391%182662200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %10151.030.196.164-112.549.65555.901.162-6.678.54381.135.96762.850.460116.316.96167.593.22335.889.74818.256.05015.426.6824.198.2162.054.0162.601.3383.768.7522.982.8934.648.1812.237.9912.820.9312.911.562
Değişim (%) %1015%-301%937%-108%29.1%-46%72.1%88.3%96.6%18.3%267%104%-21%-31%26.3%-35.8%108%-20.7%-3.11%291156100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1105-392.817.20739.073.80916.647.124-7.816.8546.248.8503.060.675-9.745.415928.953-138.8511.983.1423.442.6592.603.203-142.3482.316.531-721.585912.7292.215.335356.1011.836.126433.937
Değişim (%) %-1105%135%313%-225%104%131%-1149%769%-107%-42.4%32.2%1929%-106%421%-179%-58.8%522%-80.6%323%43393600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13946.796.59519.612.32039.868.80817.330.63111.121.5003.452.9163.619.8741.676.2952.637.7261.264.9212.128.761970.9741.913.314944.7781.823.951895.6231.004.685470.615948.186465.956
Değişim (%) %139%-50.8%130%55.8%222%-4.61%116%-36.4%109%-40.6%119%-49.3%103%-48.2%104%-10.9%113%-50.4%103%46595500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %12.21.386.7841.235.56754.905.42250.562.580603.8212.045.958603.821-1.050.9601.113.468247.160-52.5031.450.95301.143.816-2.463.210-49.2441.623.51132.604396.39077.283
Değişim (%) %12.2%-97.7%8.59%8274%-70.5%239%157%-194%351%571%-104%145095200%-100%146%-4902%-103%4879%-91.8%413%7728200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %10.31.386.7841.256.94655.666.72550.562.58075.643-155.84075.643-1.050.9601.113.468247.160-52.5031.450.95301.143.816-2.463.210-49.2441.623.51132.604396.39077.283
Değişim (%) %10.3%-97.7%10.1%66744%149%-306%107%-194%351%571%-104%145095200%-100%146%-4902%-103%4879%-91.8%413%7728200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %13017.190.8467.480.2983.001.8443.193.229-2.462.170358.976692.082-106.667794.411470.055233.767-116.274-1.274.597226.29223.139-95.437-437.027-220.552569.346-7.420
Değişim (%) %130%149%-5.99%230%-786%-48.1%749%-113%69%101%301%90.9%-663%878%124%78.2%-98.2%-139%7773%-742100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-328-319.226.737-74.548.95300-2.0950-2.0950000000000000
Değişim (%) %-328%-7454895400%0%100%-209600%100%-209600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %92.3216.484.435112.602.1555.047.084-24.762.0321.001.6054.763.8451.841.2970000000000000
Değişim (%) %92.3%2131%120%-2572%-79%159%184129600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-187-36.768.934-12.799.188-72.209.124-11.166.658-2.382.200-2.494.639-14.871.707259.462-515.780423.0331.001.501156.029-117.962223.382157.502440.341-176.268124.901-253.172-10.653
Değişim (%) %-187%82.3%-547%-369%4.51%83.2%-5832%150%-222%-57.8%542%232%-153%41.8%-64.2%350%-241%149%-2277%-1065400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-500-1.526.883.724-254.381.960388.572.067173.475.698-562.717.441-129.435.680-70.003.478-51.031.028-92.405.545-45.579.762-50.840.850-12.460.202-9.729.845-5.309.2357.684.742-10.338.967-12.867.342-5.834.109-10.225.172-2.090.016
Değişim (%) %-500%-165%124%131%-335%-84.9%-37.2%44.8%-103%10.3%-308%-28.1%-83.3%-169%174%19.6%-121%42.9%-389%-209001700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-97-801.719.605-407.018.945-455.076.131-77.188.598-14.926.087-13.912.820-20.087.681-2.969.778-34.794.332-25.516.3727.465.5446.746.1255.626.9963.833.742-2.711.5821.510.679-20.472.865-1.260.023-3.295.344-2.891.480
Değişim (%) %-97%10.6%-490%-417%-7.28%30.7%-576%91.5%-36.4%-442%10.7%19.9%46.8%241%-279%107%-1525%61.8%-14%-289148100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-157-63.910.711-24.901.234-83.947.686-258.087-31.202.266-7.858.247-37.800.919-1.108.589-1.911.406-31.858160.807-103.805145.09642.018-95.891-91.098-131.601-5.057355.258289.890
Değişim (%) %-157%70.3%-32427%99.2%-297%79.2%-3310%42%-5900%-120%255%-172%245%144%-5.26%30.8%-2502%-101%22.5%28988900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %20.8-147.453.240-186.195.78994.790.85657.460.8217.918.775-124.766.613-664.593-3.383.224-92.251.944-52.506.013-11.205.1492.078.818-11.298.8231.815.80772.168-12.042.432162.359-581.010-1.863.310-71.401
Değişim (%) %20.8%-296%65%626%106%-18673%80.4%96.3%-75.7%-369%-639%118%-722%2416%101%-7517%128%68.8%-2510%-7140200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5.54189.602.249200.724.235368.207.052158.339.873-56.225.413678.85944.597.9403.997.0941.798.55128.040.524-13.574.178-7.257.855427.542-8.585.8885.629.874940.9618.702.743-2.207.430-1.424.947191.502
Değişim (%) %-5.54%-45.5%133%382%-8382%-98.5%1016%122%-93.6%307%-87%-1798%105%-253%498%-89.2%494%-54.9%-844%19150100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1522149.073.5239.192.55516.629.400-46.940.89114.987.576-10.963.25729.879.90911.131.895147.430-349.476702.9431.169.225-358.774741.314-482.363-644.437982.857462.259-686.442129.851
Değişim (%) %1522%-44.7%135%-413%237%-137%168%7451%142%-150%-39.9%426%-148%254%25.1%-166%113%167%-629%12985000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %76.2-5.544.221-23.270.269-2.538.13313.119.71929.795.750-23.678.533-19.246.027-2.068.260-11.835.656-6.370.777-1.807.124-731.4052.283.101-193.528-38.794-948.381-8.119-282.849-3.844-1.188
Değişim (%) %76.2%-817%-119%-56%226%-23%-831%82.5%-85.8%-253%-147%-132%1280%-399%95.9%-11581%97.1%-7258%-224%-118900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-171-889.504.767-327.857.806461.120.353158.980.301-475.332.624-63.524.54536.568.06817.491.148-56.654.648-25.340.570-31.971.509-5.658.783-7.818.177-391.36610.731.909-6.443.345-6.003.826-3.240.017-5.568.1151.255.483
Değişim (%) %-171%-171%190%133%-648%-274%109%131%-124%20.7%-465%27.6%-1898%-104%267%-7.32%-85.3%41.8%-544%125548200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-288-236.593.962-60.934.125-31.994.690-8.098.677-36.398.958-20.542.230-60.736.535-6.989.522-7.722.490-362.442-6.410.326-1.904.861-3.593.885-1.166.833-2.415.448-1.504.533-10.117.220-1.579.556-1.195.302-627.738
Değişim (%) %-288%-90.5%-295%77.8%-77.2%66.2%-769%9.49%-2031%94.3%-237%47%-208%51.7%-60.5%85.1%-541%-32.1%-90.4%-62773900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %44.51.068.432739.53112.341.223304.63564.412.406660.6101.495.13608.109.645686.3591.690.27400023.33927.18637.492041.5250
Değişim (%) %44.5%-94%3951%-99.5%9650%-55.8%149513500%-100%1082%-59.4%169027300%0%0%-100%-14.2%-27.5%3749100%-100%4152400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1068431001.068.432012.341.223304.63564.412.406660.6101.495.1360000000000000
Değişim (%) %106843100%-100%3951%-99.5%9650%-55.8%149513500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-285-237.662.394-61.673.656-44.335.913-8.403.312-100.811.364-21.202.840-62.231.671-6.989.522-16.230.991-1.302.684-8.021.717-1.904.861-2.338.659-1.166.833-2.438.787-1.531.719-10.374.973-1.579.556-971.827-627.738
Değişim (%) %-285%-39.1%-428%91.7%-375%65.9%-790%56.9%-1146%83.8%-321%18.5%-100%52.2%-59.2%85.2%-557%-62.5%-54.8%-62773900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %819618.292.23367.272.012-100.317.16276.321.700561.844.544154.346.02511.120.54718.861.84167.419.01631.300.71646.556.8134.104.43421.799.828-1.146.246-4.162.2897.987.43217.141.6764.840.5476.349.055290.044
Değişim (%) %819%167%-231%-86.4%264%1288%-41%-72%115%-32.8%1034%-81.2%2002%72.5%-152%-53.4%254%-23.8%2089%29004300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092022/122024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-205-695.502.394664.678.558664.678.5581.283.646.5311.283.646.531-982.663.767356.328.987-1.408.992.224-1.408.992.22400025.588.388-7.951.448-7.951.448-55.186.156-55.186.156-46.734.970-46.734.970-30.263.008-30.263.008-12.649.736-12.649.736-7.818.177-7.818.17716.629.85716.629.85710.376.23210.376.232-9.221.348-9.221.348-5.954.963-5.954.963-10.473.066-10.473.066-7.143.027000
Değişim (%) %-205%0%-48.2%0%231%-376%125%0%-140899222500%0%0%-100%422%0%85.6%0%-18.1%0%-54.4%0%-139%0%-61.8%0%-147%0%60.3%0%213%0%-54.9%0%43.1%0%-46.6%-714302800%0%0
Dönem Karı (Zararı) %24971.030.196.164-42.976.707-42.976.70773.170.33373.170.33339.341.268159.277.271153.231.325153.231.32500067.593.22385.226.92185.226.92135.889.74835.889.74829.484.51629.484.51615.426.68215.426.6823.650.8943.650.8942.054.0162.054.0163.387.1973.387.1973.768.7523.768.7525.393.0835.393.0834.648.1814.648.1812.147.3602.147.360-90.631000
Değişim (%) %2497%0%-159%0%86%-75.3%3.95%0%15323132400%0%0%-100%-20.7%0%137%0%21.7%0%91.1%0%323%0%77.7%0%-39.4%0%-10.1%0%-30.1%0%16%0%116%0%2469%-9063200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-205-392.817.207373.794.879373.794.87954.195.14754.195.147202.779.635-35.349.489416.348.140416.348.140000928.953-1.193.040-1.193.040-138.851-138.8512.822.5982.822.5983.442.6593.442.659144.324144.324-142.348-142.348682.217682.217-721.585-721.5852.771.9632.771.9632.215.3352.215.3351.758.2901.758.2901.402.189000
Değişim (%) %-205%0%590%0%-73.3%674%-108%0%41634813900%0%0%-100%178%0%-759%0%-105%0%-18%0%2285%0%201%0%-121%0%195%0%-126%0%25.1%0%26%0%25.4%140218800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.6646.796.59547.587.03547.587.03551.841.64051.841.64024.813.81013.421.3389.163.6269.163.6260001.676.2953.049.1003.049.1002.637.7262.637.7262.422.7082.422.7082.128.7612.128.7611.939.5101.939.5101.913.3141.913.3141.873.1061.873.1061.823.9511.823.9511.429.6931.429.6931.004.6851.004.685952.845952.845482.230000
Değişim (%) %-1.66%0%-8.21%0%109%84.9%46.5%0%916362500%0%0%-100%-45%0%15.6%0%8.88%0%13.8%0%9.76%0%1.37%0%2.15%0%2.69%0%27.6%0%42.3%0%5.44%0%97.6%48222900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-98.11.386.78472.899.52672.899.52670.798.32770.798.327-3.614.8001.880.230-4.352.813-4.352.813000-1.050.960-184.652-184.6521.113.4681.113.468-1.256.296-1.256.296-52.503-52.503307.137307.13700-1.270.150-1.270.150-2.463.210-2.463.2101.541.6631.541.6631.623.5111.623.511351.711351.711319.107000
Değişim (%) %-98.1%0%2.97%0%2059%-292%143%0%-435281400%0%0%100%-469%0%-117%0%189%0%-2293%0%-117%0%30713600%0%100%0%48.4%0%-260%0%-5.04%0%362%0%10.2%31910600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-98.11.386.78472.244.14472.244.14470.798.32770.798.327-5.363.272235.541-6.780.651-6.780.651000-1.050.960-184.652-184.6521.113.4681.113.468-1.256.296-1.256.296-52.503-52.503307.137307.13700-1.270.150-1.270.150-2.463.210-2.463.2101.541.6631.541.6631.623.5111.623.511351.711351.711319.107000
Değişim (%) %-98.1%0%2.04%0%1420%-2377%103%0%-678065200%0%0%100%-469%0%-117%0%189%0%-2293%0%-117%0%30713600%0%100%0%48.4%0%-260%0%-5.04%0%362%0%10.2%31910600%0%0
Karşılıklar İle İlgili Düzeltmeler %91.517.190.8468.976.5458.976.5457.419.4547.419.45410.999.037-5.817.229937.925937.925000-106.667217.689217.689794.411794.411820.096820.096233.767233.767-1.617.163-1.617.163-1.274.597-1.274.597344.868344.86823.13923.139-311.912-311.912-437.027-437.027356.214356.214576.766000
Değişim (%) %91.5%0%21%0%-32.5%289%-720%0%93792400%0%0%100%-149%0%-72.6%0%-3.13%0%251%0%114%0%-26.9%0%-470%0%1390%0%107%0%28.6%0%-223%0%-38.2%57676500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-1452-319.226.73723.613.21023.613.210-114.153.611-114.153.611-221.400.637-6.52000000000000000000000000000000000
Değişim (%) %-1452%0%121%0%48.4%-3395615%-652100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-67.4216.484.435664.109.071664.109.071619.202.906619.202.90672.587.8842.165.104-1.892.839-1.892.839000000000000000000000000000000
Değişim (%) %-67.4%0%7.25%0%753%3253%214%0%-189284000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %80-36.768.934-184.267.244-184.267.244-152.990.103-152.990.10378.065.761-41.932.388-4.445.445-4.445.445000259.462-679.351-679.351-515.780-515.7801.268.5051.268.5051.001.5011.001.501-185.315-185.315-117.962-117.962-59.457-59.457157.502157.502139.172139.172-176.268-176.268-117.618-117.618-242.519000
Değişim (%) %80%0%-20.4%0%-296%286%-843%0%-444544600%0%0%-100%138%0%-31.7%0%-141%0%26.7%0%640%0%-57.1%0%-98.4%0%-138%0%13.2%0%179%0%-49.9%0%51.5%-24252000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-441-1.526.883.724447.471.029447.471.0291.082.619.0791.082.619.079-1.427.263.582246.706.885-1.976.626.496-1.976.626.496000-51.031.028-97.856.811-97.856.811-92.405.545-92.405.545-83.960.410-83.960.410-50.840.850-50.840.850-16.880.812-16.880.812-9.729.845-9.729.84512.714.47412.714.4747.684.7427.684.742-17.372.200-17.372.200-12.867.342-12.867.342-13.969.265-13.969.265-8.135.156000
Değişim (%) %-441%0%-58.7%0%176%-679%112%0%-197662649700%0%0%100%47.9%0%-5.9%0%-10.1%0%-65.1%0%-201%0%-73.5%0%-177%0%65.5%0%144%0%-35%0%7.89%0%-71.7%-813515700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5.67-801.719.605-758.675.931-758.675.931-342.693.362-342.693.362-317.782.84153.599.659-278.608.537-278.608.537000-2.969.778-12.247.738-12.247.738-34.794.332-34.794.332-24.796.953-24.796.9537.465.5447.465.5448.539.3798.539.3795.626.9965.626.996-388.519-388.519-2.711.582-2.711.582-17.702.163-17.702.163-20.472.865-20.472.865-1.663.887-1.663.887-403.864000
Değişim (%) %-5.67%0%-121%0%-7.84%-693%119%0%-27860853800%0%0%100%75.8%0%64.8%0%-40.3%0%-432%0%-12.6%0%51.8%0%1548%0%85.7%0%84.7%0%13.5%0%-1130%0%-312%-40386500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-404-63.910.711-12.684.530-12.684.53014.860.26014.860.260-212.767.368-114.067.931-211.294.807-211.294.807000-1.108.589-2.988.137-2.988.137-1.911.406-1.911.406232.754232.754160.807160.807-727-727145.096145.09637.22537.225-95.891-95.891-217.642-217.642-131.601-131.60160.31160.31165.368000
Değişim (%) %-404%0%-185%0%107%-86.5%46%0%-21129480800%0%0%100%62.9%0%-56.3%0%-921%0%44.7%0%22219%0%-101%0%290%0%139%0%55.9%0%-65.4%0%-318%0%-7.74%6536700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15-147.453.240-173.545.074-173.545.074123.077.471123.077.471364.489.572359.330.92813.535.27313.535.273000-3.383.224-43.129.155-43.129.155-92.251.944-92.251.944-65.789.980-65.789.980-11.205.149-11.205.149-11.035.812-11.035.812-11.298.823-11.298.82313.930.40713.930.40772.16872.168-11.299.063-11.299.063162.359162.359-2.372.919-2.372.919-1.791.909000
Değişim (%) %15%0%-241%0%-66.2%1.44%2555%0%1353527200%0%0%100%92.2%0%53.2%0%-40.2%0%-487%0%-1.53%0%2.33%0%-181%0%19203%0%101%0%-7059%0%107%0%-32.4%-179191000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-40.9189.602.249320.731.443320.731.443335.697.757335.697.757255.772.655129.043.917-2.532.110-2.532.1100003.997.094-22.244.879-22.244.8791.798.5511.798.55121.724.20121.724.201-13.574.178-13.574.1781.755.5751.755.575427.542427.542-3.896.975-3.896.9755.629.8745.629.87411.851.13411.851.1348.702.7438.702.743-3.823.879-3.823.879-1.616.449000
Değişim (%) %-40.9%0%-4.46%0%31.2%98.2%5196%0%-253211100%0%0%-100%118%0%-1337%0%-91.7%0%260%0%-873%0%311%0%111%0%-169%0%-52.5%0%36.2%0%328%0%-137%-161645000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %411149.073.52329.184.77529.184.775-52.246.421-52.246.421112.635.99689.657.934138.941.452138.941.45200011.131.89511.628.80111.628.801147.430147.430-815.758-815.758702.943702.94369.13769.137-358.774-358.774903.388903.388-482.363-482.363-123.839-123.839982.857982.857-354.034-354.034-816.293000
Değişim (%) %411%0%156%0%-146%25.6%-35.5%0%13894145100%0%0%-100%-4.27%0%7788%0%118%0%-216%0%917%0%119%0%-140%0%287%0%-290%0%-113%0%378%0%56.6%-81629400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %87.6-5.544.221-44.720.332-44.720.332-1.166.611-1.166.611117.439.486-31.534.33056.308.22756.308.227000-2.068.260-7.533.139-7.533.139-11.835.656-11.835.656-7.446.496-7.446.496-1.807.124-1.807.1241.745.2241.745.2242.283.1012.283.101716.059716.059-38.794-38.794-673.651-673.651-8.119-8.119-285.505-285.505-2.656000
Değişim (%) %87.6%0%-3733%0%-101%472%-156%0%5630822600%0%0%100%72.5%0%36.4%0%-58.9%0%-312%0%-204%0%-23.6%0%219%0%1946%0%94.2%0%-8197%0%97.2%0%-10649%-265700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-214-889.504.767778.289.202778.289.2021.209.984.5591.209.984.559-1.185.142.680370.634.669-1.407.047.029-1.407.047.02900017.491.148-13.822.930-13.822.930-56.654.648-56.654.648-51.653.296-51.653.296-31.971.509-31.971.509-13.085.594-13.085.594-7.818.177-7.818.17716.783.88816.783.88810.731.90910.731.909-9.207.154-9.207.154-6.003.826-6.003.826-10.063.615-10.063.615-6.823.598000
Değişim (%) %-214%0%-35.7%0%202%-420%126%0%-140704703000%0%0%-100%227%0%75.6%0%-9.68%0%-61.6%0%-144%0%-67.4%0%-147%0%56.4%0%217%0%-53.4%0%40.3%0%-47.5%-682359900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-134-236.593.962-100.996.857-100.996.857-44.907.036-44.907.036-19.061.558-175.695.971-56.933.152-56.933.152000-6.989.522-14.349.570-14.349.570-7.722.490-7.722.490-4.867.907-4.867.907-6.410.326-6.410.326-4.331.913-4.331.913-3.593.885-3.593.885-2.077.748-2.077.748-2.415.448-2.415.448-10.042.197-10.042.197-10.117.220-10.117.220-2.147.120-2.147.120-567.564000
Değişim (%) %-134%0%-125%0%-136%89.2%-209%0%-5693315300%0%0%100%51.3%0%-85.8%0%-58.6%0%24.1%0%-48%0%-20.5%0%-73%0%14%0%75.9%0%0.74%0%-371%0%-278%-56756500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.11.068.43213.493.39113.493.39113.125.27813.125.278102.098.86714.091.356121.727.037121.727.03700007.423.2867.423.2868.109.6458.109.6452.376.6332.376.6331.690.2741.690.2740000-3.847-3.84723.33923.33964.67864.67837.49237.49241.52541.52541.525000
Değişim (%) %-92.1%0%2.8%0%-87.1%625%-88.4%0%12172703600%0%0%0%-100%0%-8.46%0%241%0%40.6%0%169027300%0%0%0%100%0%-116%0%-63.9%0%72.5%0%-9.71%0%0%4152400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.91.068.43213.125.27813.125.27813.125.27813.125.278101.637.32714.091.356121.727.037121.727.037000000000000000000000000000000
Değişim (%) %-91.9%0%0%0%-87.1%621%-88.4%0%12172703600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-108-237.662.394-114.490.247-114.490.247-58.032.314-58.032.314-121.160.425-189.787.329-178.660.190-178.660.190000-6.989.522-21.917.829-21.917.829-16.230.991-16.230.991-7.419.540-7.419.540-8.021.717-8.021.717-3.076.687-3.076.687-2.338.659-2.338.659-2.073.901-2.073.901-2.438.787-2.438.787-10.327.136-10.327.136-10.374.973-10.374.973-1.923.645-1.923.645-344.089000
Değişim (%) %-108%0%-97.3%0%52.1%36.2%-6.23%0%-17866019100%0%0%100%68.1%0%-35%0%-119%0%7.51%0%-161%0%-31.6%0%-12.8%0%15%0%76.4%0%0.46%0%-439%0%-459%-34409000%0%0
Finansman Faaliyetlerinden Nakit Akışları %168618.292.233-910.650.496-910.650.496-908.004.436-908.004.4361.297.908.859-289.120.1901.603.633.9021.603.633.90200018.861.84154.980.14154.980.14167.419.01667.419.01673.753.09573.753.09546.556.81346.556.81327.050.50827.050.50821.799.82821.799.828-13.295.967-13.295.967-4.162.289-4.162.28920.288.56120.288.56117.141.67617.141.67610.899.55810.899.5586.059.011000
Değişim (%) %168%0%-0.29%0%-170%549%-118%0%160363390100%0%0%-100%-65.7%0%-18.5%0%-8.59%0%58.4%0%72.1%0%24.1%0%264%0%-219%0%-121%0%18.4%0%57.3%0%79.9%605901000%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 %-10583-695.502.394-6.510.249-6.510.249456.412.749456.412.749-258.275.286-258.275.286-476.361.932-476.361.932-51.685.306-51.685.30634.015.75834.015.758-7.951.448-7.951.448-55.186.156-55.186.156-46.734.970-46.734.970-30.263.008-30.263.008-12.649.736-12.649.736-7.818.177-7.818.17716.629.85716.629.85710.376.23210.376.232-9.221.348-9.221.348-5.954.963-5.954.963-10.473.066-10.473.066-7.143.027000
Değişim (%) %-10583%0%-101%0%277%0%45.8%0%-822%0%-252%0%528%0%85.6%0%-18.1%0%-54.4%0%-139%0%-61.8%0%-147%0%60.3%0%213%0%-54.9%0%43.1%0%-46.6%-714302800%0%0
Dönem Karı (Zararı) %21621.030.196.164-49.969.950-49.969.95055.901.16255.901.16211.606.96411.606.96481.135.96781.135.967111.574.198111.574.198116.316.961116.316.96185.226.92185.226.92135.889.74835.889.74829.484.51629.484.51615.426.68215.426.6823.650.8943.650.8942.054.0162.054.0163.387.1973.387.1973.768.7523.768.7525.393.0835.393.0834.648.1814.648.1812.147.3602.147.360-90.631000
Değişim (%) %2162%0%-189%0%382%0%-85.7%0%-27.3%0%-4.08%0%36.5%0%137%0%21.7%0%91.1%0%323%0%77.7%0%-39.4%0%-10.1%0%-30.1%0%16%0%116%0%2469%-9063200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-718-392.817.20763.537.78763.537.78716.647.12416.647.124-4.628.679-4.628.6796.248.8506.248.850-7.613.693-7.613.693-9.745.415-9.745.415-1.193.040-1.193.040-138.851-138.8512.822.5982.822.5983.442.6593.442.659144.324144.324-142.348-142.348682.217682.217-721.585-721.5852.771.9632.771.9632.215.3352.215.3351.758.2901.758.2901.402.189000
Değişim (%) %-718%0%282%0%460%0%-174%0%182%0%21.9%0%-717%0%-759%0%-105%0%-18%0%2285%0%201%0%-121%0%195%0%-126%0%25.1%0%26%0%25.4%140218800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1146.796.59542.150.49742.150.49739.868.80839.868.80824.999.21524.999.21511.121.50011.121.5005.396.4955.396.4953.619.8743.619.8743.049.1003.049.1002.637.7262.637.7262.422.7082.422.7082.128.7612.128.7611.939.5101.939.5101.913.3141.913.3141.873.1061.873.1061.823.9511.823.9511.429.6931.429.6931.004.6851.004.685952.845952.845482.230000
Değişim (%) %11%0%5.72%0%59.5%0%125%0%106%0%49.1%0%18.7%0%15.6%0%8.88%0%13.8%0%9.76%0%1.37%0%2.15%0%2.69%0%27.6%0%42.3%0%5.44%0%97.6%48222900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-75.11.386.7845.578.4095.578.40954.905.42254.905.42249.120.44349.120.443603.821603.8213.700.7393.700.739603.821603.821-184.652-184.6521.113.4681.113.468-1.256.296-1.256.296-52.503-52.503307.137307.13700-1.270.150-1.270.150-2.463.210-2.463.2101.541.6631.541.6631.623.5111.623.511351.711351.711319.107000
Değişim (%) %-75.1%0%-89.8%0%11.8%0%8035%0%-83.7%0%513%0%427%0%-117%0%189%0%-2293%0%-117%0%30713600%0%100%0%48.4%0%-260%0%-5.04%0%362%0%10.2%31910600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-78.21.386.7846.361.0916.361.09155.666.72555.666.72550.794.06350.794.06375.64375.643970.763970.76375.64375.643-184.652-184.6521.113.4681.113.468-1.256.296-1.256.296-52.503-52.503307.137307.13700-1.270.150-1.270.150-2.463.210-2.463.2101.541.6631.541.6631.623.5111.623.511351.711351.711319.107000
Değişim (%) %-78.2%0%-88.6%0%9.59%0%67050%0%-92.2%0%1183%0%141%0%-117%0%189%0%-2293%0%-117%0%30713600%0%100%0%48.4%0%-260%0%-5.04%0%362%0%10.2%31910600%0%0
Karşılıklar İle İlgili Düzeltmeler %13617.190.8467.288.9137.288.9133.001.8443.001.844372.083372.083-2.462.170-2.462.1701.157.7251.157.725692.082692.082217.689217.689794.411794.411820.096820.096233.767233.767-1.617.163-1.617.163-1.274.597-1.274.597344.868344.86823.13923.139-311.912-311.912-437.027-437.027356.214356.214576.766000
Değişim (%) %136%0%143%0%707%0%115%0%-313%0%67.3%0%218%0%-72.6%0%-3.13%0%251%0%114%0%-26.9%0%-470%0%1390%0%107%0%28.6%0%-223%0%-38.2%57676500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-328-319.226.737-74.548.953-74.548.95300-2.095-2.095-2.095-2.095-2.095-2.095-2.095-2.09500000000000000000000000000
Değişim (%) %-328%0%-7454895400%0%100%0%0%0%0%0%0%0%-209600%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
Faiz Giderleri ile İlgili Düzeltmeler %52216.484.435142.411.271142.411.2715.047.0845.047.084-28.524.272-28.524.2721.001.6051.001.6056.605.1426.605.1421.841.2971.841.29700000000000000000000000000
Değişim (%) %52%0%2722%0%118%0%-2948%0%-84.8%0%259%0%184129600%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %50.2-36.768.934-73.841.654-73.841.654-72.209.124-72.209.124-11.054.219-11.054.219-2.382.200-2.382.200-17.625.808-17.625.808-14.871.707-14.871.707-679.351-679.351-515.780-515.7801.268.5051.268.5051.001.5011.001.501-185.315-185.315-117.962-117.962-59.457-59.457157.502157.502139.172139.172-176.268-176.268-117.618-117.618-242.519000
Değişim (%) %50.2%0%-2.26%0%-553%0%-364%0%86.5%0%-18.5%0%-2089%0%-31.7%0%-141%0%26.7%0%640%0%-57.1%0%-98.4%0%-138%0%13.2%0%179%0%-49.9%0%51.5%-24252000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-3787-1.526.883.724-39.285.591-39.285.591388.572.067388.572.067-259.806.063-259.806.063-562.717.441-562.717.441-148.408.130-148.408.130-70.003.478-70.003.478-97.856.811-97.856.811-92.405.545-92.405.545-83.960.410-83.960.410-50.840.850-50.840.850-16.880.812-16.880.812-9.729.845-9.729.84512.714.47412.714.4747.684.7427.684.742-17.372.200-17.372.200-12.867.342-12.867.342-13.969.265-13.969.265-8.135.156000
Değişim (%) %-3787%0%-110%0%250%0%53.8%0%-279%0%-112%0%28.5%0%-5.9%0%-10.1%0%-65.1%0%-201%0%-73.5%0%-177%0%65.5%0%144%0%-35%0%7.89%0%-71.7%-813515700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2.14-801.719.605-784.906.478-784.906.478-455.076.131-455.076.131-78.201.865-78.201.865-14.926.087-14.926.087-31.030.723-31.030.723-20.087.681-20.087.681-12.247.738-12.247.738-34.794.332-34.794.332-24.796.953-24.796.9537.465.5447.465.5448.539.3798.539.3795.626.9965.626.996-388.519-388.519-2.711.582-2.711.582-17.702.163-17.702.163-20.472.865-20.472.865-1.663.887-1.663.887-403.864000
Değişim (%) %-2.14%0%-72.5%0%-482%0%-424%0%51.9%0%-54.5%0%-64%0%64.8%0%-40.3%0%-432%0%-12.6%0%51.8%0%1548%0%85.7%0%84.7%0%13.5%0%-1130%0%-312%-40386500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %41.1-63.910.711-108.590.833-108.590.833-83.947.686-83.947.686-23.602.106-23.602.106-31.202.266-31.202.266-44.550.577-44.550.577-37.800.919-37.800.919-2.988.137-2.988.137-1.911.406-1.911.406232.754232.754160.807160.807-727-727145.096145.09637.22537.225-95.891-95.891-217.642-217.642-131.601-131.60160.31160.31165.368000
Değişim (%) %41.1%0%-29.4%0%-256%0%24.4%0%30%0%-17.9%0%-1165%0%-56.3%0%-921%0%44.7%0%22219%0%-101%0%290%0%139%0%55.9%0%-65.4%0%-318%0%-7.74%6536700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %0.95-147.453.240-148.865.754-148.865.75494.790.85694.790.856190.146.209190.146.2097.918.7757.918.775-122.047.982-122.047.982-664.593-664.593-43.129.155-43.129.155-92.251.944-92.251.944-65.789.980-65.789.980-11.205.149-11.205.149-11.035.812-11.035.812-11.298.823-11.298.82313.930.40713.930.40772.16872.168-11.299.063-11.299.063162.359162.359-2.372.919-2.372.919-1.791.909000
Değişim (%) %0.95%0%-257%0%-50.1%0%2301%0%106%0%-18264%0%98.5%0%53.2%0%-40.2%0%-487%0%-1.53%0%2.33%0%-181%0%19203%0%101%0%-7059%0%107%0%-32.4%-179191000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-53.8189.602.249410.591.414410.591.414368.207.052368.207.052101.435.601101.435.601-56.225.413-56.225.41341.279.70541.279.70544.597.94044.597.940-22.244.879-22.244.8791.798.5511.798.55121.724.20121.724.201-13.574.178-13.574.1781.755.5751.755.575427.542427.542-3.896.975-3.896.9755.629.8745.629.87411.851.13411.851.1348.702.7438.702.743-3.823.879-3.823.879-1.616.449000
Değişim (%) %-53.8%0%11.5%0%263%0%280%0%-236%0%-7.44%0%300%0%-1337%0%-91.7%0%260%0%-873%0%311%0%111%0%-169%0%-52.5%0%36.2%0%328%0%-137%-161645000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %105149.073.52372.762.84672.762.84616.629.40016.629.400-20.990.058-20.990.05814.987.57614.987.5767.784.7577.784.75729.879.90929.879.90911.628.80111.628.801147.430147.430-815.758-815.758702.943702.94369.13769.137-358.774-358.774903.388903.388-482.363-482.363-123.839-123.839982.857982.857-354.034-354.034-816.293000
Değişim (%) %105%0%338%0%179%0%-240%0%92.5%0%-73.9%0%157%0%7788%0%118%0%-216%0%917%0%119%0%-140%0%287%0%-290%0%-113%0%378%0%56.6%-81629400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %85.8-5.544.221-38.928.121-38.928.121-2.538.133-2.538.13366.594.00266.594.00229.795.75029.795.750-40.856.300-40.856.300-19.246.027-19.246.027-7.533.139-7.533.139-11.835.656-11.835.656-7.446.496-7.446.496-1.807.124-1.807.1241.745.2241.745.2242.283.1012.283.101716.059716.059-38.794-38.794-673.651-673.651-8.119-8.119-285.505-285.505-2.656000
Değişim (%) %85.8%0%-1434%0%-104%0%124%0%173%0%-112%0%-155%0%36.4%0%-58.9%0%-312%0%-204%0%-23.6%0%219%0%1946%0%94.2%0%-8197%0%97.2%0%-10649%-265700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-3359-889.504.767-25.717.754-25.717.754461.120.353461.120.353-252.827.778-252.827.778-475.332.624-475.332.624-44.447.625-44.447.62536.568.06836.568.068-13.822.930-13.822.930-56.654.648-56.654.648-51.653.296-51.653.296-31.971.509-31.971.509-13.085.594-13.085.594-7.818.177-7.818.17716.783.88816.783.88810.731.90910.731.909-9.207.154-9.207.154-6.003.826-6.003.826-10.063.615-10.063.615-6.823.598000
Değişim (%) %-3359%0%-106%0%282%0%46.8%0%-969%0%-222%0%365%0%75.6%0%-9.68%0%-61.6%0%-144%0%-67.4%0%-147%0%56.4%0%217%0%-53.4%0%40.3%0%-47.5%-682359900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-179-236.593.962-84.830.138-84.830.138-31.994.690-31.994.690-23.955.405-23.955.405-36.398.958-36.398.958-74.289.243-74.289.243-60.736.535-60.736.535-14.349.570-14.349.570-7.722.490-7.722.490-4.867.907-4.867.907-6.410.326-6.410.326-4.331.913-4.331.913-3.593.885-3.593.885-2.077.748-2.077.748-2.415.448-2.415.448-10.042.197-10.042.197-10.117.220-10.117.220-2.147.120-2.147.120-567.564000
Değişim (%) %-179%0%-165%0%-33.6%0%34.2%0%51%0%-22.3%0%-323%0%-85.8%0%-58.6%0%24.1%0%-48%0%-20.5%0%-73%0%14%0%75.9%0%0.74%0%-371%0%-278%-56756500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.61.068.43212.776.11912.776.11912.341.22312.341.22364.056.43164.056.43164.412.40664.412.4062.155.7462.155.7461.495.1361.495.1367.423.2867.423.2868.109.6458.109.6452.376.6332.376.6331.690.2741.690.2740000-3.847-3.84723.33923.33964.67864.67837.49237.49241.52541.52541.525000
Değişim (%) %-91.6%0%3.52%0%-80.7%0%-0.55%0%2888%0%44.2%0%-79.9%0%-8.46%0%241%0%40.6%0%169027300%0%0%0%100%0%-116%0%-63.9%0%72.5%0%-9.71%0%0%4152400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.11.068.43212.036.58812.036.58812.341.22312.341.22364.056.43164.056.43164.412.40664.412.4062.155.7462.155.7461.495.1361.495.13600000000000000000000000000
Değişim (%) %-91.1%0%-2.47%0%-80.7%0%-0.55%0%2888%0%44.2%0%149513500%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-143-237.662.394-97.606.257-97.606.257-44.335.913-44.335.913-88.011.836-88.011.836-100.811.364-100.811.364-76.444.989-76.444.989-62.231.671-62.231.671-21.917.829-21.917.829-16.230.991-16.230.991-7.419.540-7.419.540-8.021.717-8.021.717-3.076.687-3.076.687-2.338.659-2.338.659-2.073.901-2.073.901-2.438.787-2.438.787-10.327.136-10.327.136-10.374.973-10.374.973-1.923.645-1.923.645-344.089000
Değişim (%) %-143%0%-120%0%49.6%0%12.7%0%-31.9%0%-22.8%0%-184%0%-35%0%-119%0%7.51%0%-161%0%-31.6%0%-12.8%0%15%0%76.4%0%0.46%0%-439%0%-459%-34409000%0%0
Finansman Faaliyetlerinden Nakit Akışları %665618.292.233-109.366.850-109.366.850-100.317.162-100.317.162483.820.219483.820.219561.844.544561.844.544146.604.731146.604.73111.120.54711.120.54754.980.14154.980.14167.419.01667.419.01673.753.09573.753.09546.556.81346.556.81327.050.50827.050.50821.799.82821.799.828-13.295.967-13.295.967-4.162.289-4.162.28920.288.56120.288.56117.141.67617.141.67610.899.55810.899.5586.059.011000
Değişim (%) %665%0%-9.02%0%-121%0%-13.9%0%283%0%1218%0%-79.8%0%-18.5%0%-8.59%0%58.4%0%72.1%0%24.1%0%264%0%-219%0%-121%0%18.4%0%57.3%0%79.9%605901000%0%0