BEYAZ 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 %-100275.802971.980.215-741.571.781965.399.754-836.941.2091.285.010.312-302.257.534201.255.523847.125.010-298.634.246307.313.010042.923.26415.163.948-8.371.222-54.925.06697.429.550-25.353.17354.253.711-12.161.532099.654.9690-54.145.3170-6.269.683020.986.668074.296.5510-27.473.0000-23.674.154022.058.04700
Değişim (%) %-100%231%-177%215%-165%525%-250%-76.2%384%-197%30731300900%-100%183%281%84.8%-156%484%-147%546%-1216153300%-100%9965496800%100%-5414531800%100%-626968400%-100%2098666700%-100%7429655000%100%-2747300100%100%-2367415500%-100%2205804600%0
Dönem Karı (Zararı) %22.663.880.11052.095.34410.394.25763.317.80520.845.94912.301.680-143.944.655280.099.951-74.195.74063.275.112-86.115.506024.244.26028.235.66111.522.50414.976.8496.292.30115.203.4161.580.04827.132.054010.615.47103.053.834011.413.9350445.0920484.85309.675.73604.314.17805.002.61800
Değişim (%) %22.6%401%-83.6%204%69.5%109%-151%478%-217%173%-8611550700%-100%-14.1%145%-23.1%138%-58.6%862%-94.2%2713205300%-100%1061547000%-100%305383300%-100%1141393400%-100%44509100%-100%48485200%-100%967573500%-100%431417700%-100%500261700%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-6521.747.73862.140.972-32.233.43449.668.90711.769.31927.948.103-21.721.49371.150.232-61.184.446110.022.22811.858.4350-38.157.923-4.210.90042.961.797-7.321.289-12.132.56411.593.54016.819.93735.489.45104.156.9810165.15203.584.24105.396.51906.833.715018.152.39308.774.108012.484.01800
Değişim (%) %-65%293%-165%322%-57.9%229%-131%216%-156%828%1185843400%100%-806%-110%687%39.7%-205%-31.1%-52.6%3548945000%-100%415698000%-100%16515100%-100%358424000%-100%539651800%-100%683371400%-100%1815239200%-100%877410700%-100%1248401700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-713.455.45114.467.69315.178.0992.759.1028.655.14227.281.36813.330.5563.130.09811.068.9278.259.1064.233.1780923.846877.943821.627289.303459.214373.274201.540411.1250550.31001.690.12101.227.20101.096.03601.431.30701.337.02501.143.2920606.10700
Değişim (%) %-7%-4.68%450%-68.1%-68.3%105%326%-71.7%34%95.1%423317700%-100%5.23%6.85%184%-37%23%85.2%-51%41112400%-100%55030900%-100%169012000%-100%122720000%-100%109603500%-100%143130600%-100%133702400%-100%114329100%-100%60610600%0
Karşılıklar İle İlgili Düzeltmeler %-86.41.551.08411.410.570-9.957.3086.955.260-93.031-1.065.868-1.925.4177.468.201-4.107.765-7.761.4741.686.2420399.030393.075401.254525.117-44.733193.691136.844-33.2670-1.622.0600160.5050218.3440168.5160698.404062.8140648.4290-361.26800
Değişim (%) %-86.4%215%-243%7576%91.3%44.6%-126%282%47.1%-560%168624100%-100%1.51%-2.04%-23.6%1274%-123%41.5%511%-3326800%100%-162206100%-100%16050400%-100%21834300%-100%16851500%-100%69840300%-100%6281300%-100%64842800%100%-36126900%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %3406.741.2031.532.578-2.724.09436.637.5631.016.5962.208.059-33.602.08788.114.929-68.145.611111.455.9754.007.6380-8.770.1552.706.924-668.264-417.538214.371-24.027761.793-84.8330388.3450-77.4670-251.4170-647.8830770.10602.958.92101.184.49602.311.83000
Değişim (%) %340%156%-107%3504%-54%107%-138%229%-161%2681%400763700%100%-424%505%-60%-295%992%-103%998%-8483400%-100%38834400%100%-7746800%100%-25141800%100%-64788400%-100%77010500%-100%295892000%-100%118449500%-100%231182900%0
İşletme Sermayesinde Gerçekleşen Değişimler %-111-56.979.884535.427.370-678.580.096701.146.998-357.934.303537.429.238-129.312.279-303.103.927652.444.904-407.195.580358.752.315062.474.2472.166.786-64.173.976-60.876.693115.218.198-56.224.70739.100.025-79.219.758089.530.5040-58.207.9500-22.924.844015.956.928067.022.3400-51.181.1460-36.521.61704.833.03300
Değişim (%) %-111%179%-197%296%-167%516%57.3%-146%260%-214%35875231400%-100%2783%103%-5.42%-153%305%-244%149%-7921975900%-100%8953050300%100%-5820795100%100%-2292484500%-100%1595692700%-100%6702233900%100%-5118114700%100%-3652161800%-100%483303200%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-63.9294.216.221815.853.501-775.945.638-283.466.778577.023.05118.166.034-54.756.098-378.039.022175.496.385-448.439.3861.534.757.630098.030.582112.209.918-150.714.273-10.811.34578.917.661-78.415.55034.969.925-81.574.3540137.916.8470-81.965.1130-48.349.1680-18.071.267078.627.9580-51.977.9930-30.498.8880-7.397.37800
Değişim (%) %-63.9%205%-174%-149%3076%133%85.5%-315%139%-129%153475762900%-100%-12.6%174%-1294%-114%201%-324%143%-8157435500%-100%13791684600%100%-8196511400%100%-4834916900%100%-1807126800%-100%7862795700%100%-5197799400%100%-3049888900%100%-739737900%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-117-759.3884.558.40812.218.5481.437.24410.980.405-10.160.780517.0051.040.4562.118.988-887.925-74.4560116.014-130.868411.88998.621225.162-451.08444.448-7.822.27307.131.203039.716.9850-3.891.2530-370.700052.2380342.4380-108.8600-442.48600
Değişim (%) %-117%-62.7%750%-86.9%208%-2065%-50.3%-50.9%339%-1093%-7445700%-100%189%-132%318%-56.2%150%-1115%101%-782227400%-100%713120200%-100%3971698400%100%-389125400%100%-37070100%-100%5223700%-100%34243700%100%-10886100%100%-44248700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %63.4-72.760.109-198.706.831-227.022.338763.933.550-254.024.284363.073.648-421.510.892107.145.857561.223.176-455.393.917-19.358.6940-31.924.04046.776.941-79.533.358-135.965.76391.104.290-29.333.34371.003.035-97.201.1440-61.084.396011.818.4340-2.076.814059.534.6640-26.663.3650-12.930.9190-8.269.0480-16.268.28000
Değişim (%) %63.4%12.5%-130%401%-170%186%-493%-80.9%223%-2252%-1935869500%100%-168%159%41.5%-249%411%-141%173%-9720114500%100%-6108439700%-100%1181843300%100%-207681500%-100%5953466300%100%-2666336600%100%-1293092000%100%-826904900%100%-1626828100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-184-454.141.566540.176.412110.011.002-281.924.628-28.605.502-187.074.460497.604.590792.683.463-134.493.460-46.869.454-611.320.54908.700.115-158.166.509162.277.83491.105.655-42.589.46740.980.969-32.568.97780.641.57509.327.2750-12.803.882026.904.5130-37.809.16908.136.82902.980.520023.164.701010.808.15200
Değişim (%) %-184%391%139%-886%84.7%-138%-37.2%689%-187%92.3%-61132055000%-100%106%-197%78.1%314%-204%226%-140%8064157400%-100%932727400%100%-1280388300%-100%2690451200%100%-3780917000%-100%813682800%-100%298051900%-100%2316470000%-100%1080815100%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %86.3-99.951.024-732.012.980523.484.468419.501.197-730.364.547251.684.496-141.587.784242.175.03324.260.331446.741.647-522.786.71902.974.236-70.156-6.116.266000-40.078.830-1.161.67900000009.731.99309.333.73908.544.53604.472.9900151.99700
Değişim (%) %86.3%-240%24.8%157%-390%278%-158%898%-94.6%185%-52278672000%-100%4339%98.9%-611626700%0%0%100%-3350%-116168000%0%0%0%0%0%0%-100%973199200%-100%933373800%-100%854453500%-100%447298900%-100%15199600%0
Faaliyetlerden Elde Edilen Nakit Akışları %-95.628.647.963649.663.686-700.419.272814.133.711-325.319.036577.679.022-294.978.42748.146.264517.064.722-233.898.246284.495.243048.560.58426.191.547-9.689.675-53.221.133109.377.935-29.427.75157.500.010-16.598.2530104.302.9560-54.988.9640-7.926.668021.798.539074.340.9080-23.353.0170-23.433.331022.319.66900
Değişim (%) %-95.6%193%-186%350%-156%296%-713%-90.7%321%-182%28449524200%-100%85.4%370%81.8%-149%472%-151%446%-1659825400%-100%10430295500%100%-5498896500%100%-792666900%-100%2179853800%-100%7434090700%100%-2335301800%100%-2343333200%-100%2231966800%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-158-95.281.728-36.932.487-163.252.664-52.570.976-44.439.126-181.118.749-58.818.20136.876.261-25.938.824-16.224.460-3.884.0910-35.118.703-7.512.373-2.757.047-7.488.024-7.911.726-22.011.627-1.441.084-13.972.90901.076.7920-1.612.6990257.8490970.3380-432.7130-51.88205.980.927015.452.39200
Değişim (%) %-158%77.4%-211%-18.3%75.5%-208%-260%242%-59.9%-318%-388409200%100%-367%-172%63.2%5.36%64.1%-1427%89.7%-1397291000%-100%107679100%100%-161270000%-100%25784800%-100%97033700%100%-43271400%100%-5188300%-100%598092600%-100%1545239100%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22072.638.397-60.426.86360.426.86357.07519.705.645-31.435.20131.435.20152.468.828-2.379.7923.992.5416.111.00301.368.5681.807.7251.682.4761.225.363126.252-3743.500-1.776.20206.074.85701.100.20601.346.8840374.5030553.7620-488.79706.583.140017.103.61900
Değişim (%) %220%-200%105773%-99.7%163%-200%-40.1%2305%-160%-34.7%611100200%-100%-24.3%7.44%37.3%871%4208500%-100%142%-177620300%-100%607485600%-100%110020500%-100%134688300%-100%37450200%-100%55376100%100%-48879800%-100%658313900%-100%1710361800%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %726383960072.638.3970057.07519.705.6450052.468.828-2.379.7923.992.5416.111.00301.368.5681.807.7251.682.4761.225.363126.252-3743.500-1.776.20206.074.85701.100.20601.346.8840-553.7620553.7620-6.583.14006.583.1400-20.138.25800
Değişim (%) %7263839600%0%-100%-99.7%1970564400%0%-100%2305%-160%-34.7%611100200%-100%-24.3%7.44%37.3%871%4208500%-100%142%-177620300%-100%607485600%-100%110020500%-100%134688300%100%-55376300%-100%55376100%100%-658314100%-100%658313900%100%-2013825900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-138-168.019.626-70.614.818-110.401.835-46.098.653-64.144.771-149.683.546-90.253.404-15.592.569-23.559.029-20.217.000-9.995.0990-3.154.696-985.598-4.439.523-8.713.387-8.037.978-6.772.431-2.184.584-12.246.4980-4.948.2740-2.712.9050-1.089.0350-168.1020-1.364.4250-337.6870-1.059.8520-1.811.13200
Değişim (%) %-138%36%-139%28.1%57.1%-65.8%-479%33.8%-16.5%-102%-999510000%100%-220%77.8%49%-8.4%-18.7%-210%82.2%-1224649900%100%-494827500%100%-271290600%100%-108903600%100%-16810300%100%-136442600%100%-33768800%100%-105985300%100%-181113300%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-34903628000-349.036.27900-46.098.653-304.081.72100-15.592.569-23.559.029-20.217.000-9.995.0990-3.154.696-985.598-4.439.523-8.713.387-8.037.978-6.772.431-2.184.584-12.246.4980-4.948.2740-2.712.9050-1.089.03501.364.4250-1.364.42501.059.8520-1.059.85209.648.74700
Değişim (%) %-34903628000%0%100%84.8%-30408172200%0%100%33.8%-16.5%-102%-999510000%100%-220%77.8%49%-8.4%-18.7%-210%82.2%-1224649900%100%-494827500%100%-271290600%100%-108903600%-100%136442400%100%-136442600%-100%105985100%100%-105985300%-100%964874600%0
Finansman Faaliyetlerinden Nakit Akışları %96.7-8.302.997-250.747.780201.323.491-128.316.048-128.720.637-53.746.425-61.718.147213.573.776-375.558.45928.287.170-177.594.384027.072.011-11.674.86952.132.98011.937.481-26.032.56123.987.509-48.178.02141.206.1120-97.655.671090.240.66706.450.8430-19.680.7210-69.584.957032.281.568017.283.4750-42.832.82400
Değişim (%) %96.7%-225%257%0.31%-139%12.9%-129%157%-1428%116%-17759438500%-100%332%-122%337%146%-209%150%-217%4120611100%100%-9765567200%-100%9024066600%-100%645084200%100%-1968072200%100%-6958495800%-100%3228156700%-100%1728347400%100%-4283282500%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 %-98.116.359.545865.043.898-650.719.207776.533.462-40.406.876342.208.446-192.410.632237.624.605254.273.442-102.634.799105.706.474-72.573.95042.923.26415.163.948-8.371.222-54.925.06697.429.550-25.353.17354.253.711-12.161.532099.654.9690-54.145.3170-6.269.683020.986.668074.296.5510-27.473.0000-23.674.154022.058.04700
Değişim (%) %-98.1%233%-184%2022%-112%278%-181%-6.55%348%-197%246%-269%183%281%84.8%-156%484%-147%546%-1216153300%-100%9965496800%100%-5414531800%100%-626968400%-100%2098666700%-100%7429655000%100%-2747300100%100%-2367415500%-100%2205804600%0
Dönem Karı (Zararı) %39.368.242.21949.006.6719.120.82145.268.9977.551.399786.114-91.459.796-57.428.89172.962.61753.751.1228.615.42324.239.58724.244.26028.235.66111.522.50414.976.8496.292.30115.203.4161.580.04827.132.054010.615.47103.053.834011.413.9350445.0920484.85309.675.73604.314.17805.002.61800
Değişim (%) %39.3%437%-79.9%499%861%101%-59.3%-179%35.7%524%-64.5%-0.02%-14.1%145%-23.1%138%-58.6%862%-94.2%2713205300%-100%1061547000%-100%305383300%-100%1141393400%-100%44509100%-100%48485200%-100%967573500%-100%431417700%-100%500261700%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-57.523.835.44456.104.235-28.284.40340.445.5429.212.13518.451.961-14.163.16726.707.130-4.648.619-15.101.04221.407.897-3.154.396-38.157.923-4.210.90042.961.797-7.321.289-12.132.56411.593.54016.819.93735.489.45104.156.9810165.15203.584.24105.396.51906.833.715018.152.39308.774.108012.484.01800
Değişim (%) %-57.5%298%-170%339%-50.1%230%-153%675%69.2%-171%779%91.7%-806%-110%687%39.7%-205%-31.1%-52.6%3548945000%-100%415698000%-100%16515100%-100%358424000%-100%539651800%-100%683371400%-100%1815239200%-100%877410700%-100%1248401700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.8915.524.88614.257.77913.318.5784.517.1868.988.32319.502.8858.469.9929.127.3811.939.5411.656.0601.772.716-6.317.447923.846877.943821.627289.303459.214373.274201.540411.1250550.31001.690.12101.227.20101.096.03601.431.30701.337.02501.143.2920606.10700
Değişim (%) %8.89%7.05%195%-49.7%-53.9%130%-7.2%371%17.1%-6.58%128%-784%5.23%6.85%184%-37%23%85.2%-51%41112400%-100%55030900%-100%169012000%-100%122720000%-100%109603500%-100%143130600%-100%133702400%-100%114329100%-100%60610600%0
Karşılıklar İle İlgili Düzeltmeler %-83.61.652.52910.089.221-8.737.4045.400.068-253.566-836.978-1.223.375-7.135.650591.973-1.215.3172.324.9271.106.343399.030393.075401.254525.117-44.733193.691136.844-33.2670-1.622.0600160.5050218.3440168.5160698.404062.8140648.4290-361.26800
Değişim (%) %-83.6%215%-262%2230%69.7%31.6%82.9%-1305%149%-152%110%177%1.51%-2.04%-23.6%1274%-123%41.5%511%-3326800%100%-162206100%-100%16050400%-100%21834300%-100%16851500%-100%69840300%-100%6281300%-100%64842800%100%-36126900%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4196.658.0291.282.014-2.390.35627.780.747-1.166.06588.150-21.711.88022.211.619-7.029.5074.985.972-85.394-1.514.699-8.770.1552.706.924-668.264-417.538214.371-24.027761.793-84.8330388.3450-77.4670-251.4170-647.8830770.10602.958.92101.184.49602.311.83000
Değişim (%) %419%154%-109%2482%-1423%100%-198%416%-241%5939%94.4%82.7%-424%505%-60%-295%992%-103%998%-8483400%-100%38834400%100%-7746800%100%-25141800%100%-64788400%-100%77010500%-100%295892000%-100%118449500%-100%231182900%0
İşletme Sermayesinde Gerçekleşen Değişimler %-114-66.972.711462.284.956-595.444.855561.357.027-243.456.670363.267.422-82.162.65845.230.199169.127.321-118.149.07877.026.079-95.411.77662.474.2472.166.786-64.173.976-60.876.693115.218.198-56.224.70739.100.025-79.219.758089.530.5040-58.207.9500-22.924.844015.956.928067.022.3400-51.181.1460-36.521.61704.833.03300
Değişim (%) %-114%178%-206%331%-167%542%-282%-73.3%243%-253%181%-253%2783%103%-5.42%-153%305%-244%149%-7921975900%-100%8953050300%100%-5820795100%100%-2292484500%-100%1595692700%-100%6702233900%100%-5118114700%100%-3652161800%-100%483303200%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-58.6297.002.003718.003.883-680.881.802-200.575.417430.646.9929.588.343-34.791.024173.106.5565.897.964-188.929.792498.926.130-578.525.87098.030.582112.209.918-150.714.273-10.811.34578.917.661-78.415.55034.969.925-81.574.3540137.916.8470-81.965.1130-48.349.1680-18.071.267078.627.9580-51.977.9930-30.498.8880-7.397.37800
Değişim (%) %-58.6%205%-239%-147%4391%128%-120%2835%103%-138%186%-690%-12.6%174%-1294%-114%201%-324%143%-8157435500%-100%13791684600%100%-8196511400%100%-4834916900%100%-1807126800%-100%7862795700%100%-5197799400%100%-3049888900%100%-739737900%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-91.6411.7334.884.22410.721.6111.208.7317.645.254-6.970.982328.496298.920656.397-440.093-150.404-330.114116.014-130.868411.88998.621225.162-451.08444.448-7.822.27307.131.203039.716.9850-3.891.2530-370.700052.2380342.4380-108.8600-442.48600
Değişim (%) %-91.6%-54.4%787%-84.2%210%-2222%9.89%-54.5%249%-193%54.4%-385%189%-132%318%-56.2%150%-1115%101%-782227400%-100%713120200%-100%3971698400%100%-389125400%100%-37070100%-100%5223700%-100%34243700%100%-10886100%100%-44248700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %47.9-102.478.286-196.801.960-199.209.032594.355.887-194.164.591227.569.624-267.820.311347.231.24712.426.418-176.380.835-76.361.777-170.888.817-31.924.04046.776.941-79.533.358-135.965.76391.104.290-29.333.34371.003.035-97.201.1440-61.084.396011.818.4340-2.076.814059.534.6640-26.663.3650-12.930.9190-8.269.0480-16.268.28000
Değişim (%) %47.9%1.21%-134%406%-185%185%-177%2694%107%-131%55.3%-435%-168%159%41.5%-249%411%-141%173%-9720114500%100%-6108439700%-100%1181843300%100%-207681500%-100%5953466300%100%-2666336600%100%-1293092000%100%-826904900%100%-1626828100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-180-408.755.001508.267.68296.533.167-211.505.847-2.382.591-102.280.418316.168.856-333.108.13845.471.5859.573.418-155.632.879393.428.2758.700.115-158.166.509162.277.83491.105.655-42.589.46740.980.969-32.568.97780.641.57509.327.2750-12.803.882026.904.5130-37.809.16908.136.82902.980.520023.164.701010.808.15200
Değişim (%) %-180%427%146%-8777%97.7%-132%195%-833%375%106%-140%4422%106%-197%78.1%314%-204%226%-140%8064157400%-100%932727400%100%-1280388300%-100%2690451200%100%-3780917000%-100%813682800%-100%298051900%-100%2316470000%-100%1080815100%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %82.5-114.507.431-653.322.645459.350.540311.138.257-541.852.907160.613.718-89.962.28936.887.85662.510.422192.575.355-186.441.699183.127.6322.974.236-70.156-6.116.266000-40.078.830-1.161.67900000009.731.99309.333.73908.544.53604.472.9900151.99700
Değişim (%) %82.5%-242%47.6%157%-437%279%-344%-41%-67.5%203%-202%6057%4339%98.9%-611626700%0%0%100%-3350%-116168000%0%0%0%0%0%0%-100%973199200%-100%933373800%-100%854453500%-100%447298900%-100%15199600%0
Faaliyetlerden Elde Edilen Nakit Akışları %-95.625.104.952567.395.862-614.608.437647.071.566-226.693.136382.505.497-187.785.62114.508.438237.441.319-79.498.998107.049.399-74.326.58548.560.58426.191.547-9.689.675-53.221.133109.377.935-29.427.75157.500.010-16.598.2530104.302.9560-54.988.9640-7.926.668021.798.539074.340.9080-23.353.0170-23.433.331022.319.66900
Değişim (%) %-95.6%192%-195%385%-159%304%-1394%-93.9%399%-174%244%-253%85.4%370%81.8%-149%472%-151%446%-1659825400%-100%10430295500%100%-5498896500%100%-792666900%-100%2179853800%-100%7434090700%100%-2335301800%100%-2343333200%-100%2231966800%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-154-109.255.724-42.959.150-143.252.005-55.289.450-48.080.047-127.892.918-37.372.0107.112.17675.114-4.057.763-3.344.39136.128.449-35.118.703-7.512.373-2.757.047-7.488.024-7.911.726-22.011.627-1.441.084-13.972.90901.076.7920-1.612.6990257.8490970.3380-432.7130-51.88205.980.927015.452.39200
Değişim (%) %-154%70%-159%-15%62.4%-242%-625%9369%102%-21.3%-109%203%-367%-172%63.2%5.36%64.1%-1427%89.7%-1397291000%-100%107679100%100%-161270000%-100%25784800%-100%97033700%100%-43271400%100%-5188300%-100%598092600%-100%1545239100%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %23772.638.397-53.023.75653.023.756972.43314.783.594-19.973.35319.973.3536.804.8833.440.5967.910.0082.801.7984.236.2101.368.5681.807.7251.682.4761.225.363126.252-3743.500-1.776.20206.074.85701.100.20601.346.8840374.5030553.7620-488.79706.583.140017.103.61900
Değişim (%) %237%-200%5353%-93.4%174%-200%194%97.8%-56.5%182%-33.9%210%-24.3%7.44%37.3%871%4208500%-100%142%-177620300%-100%607485600%-100%110020500%-100%134688300%-100%37450200%-100%55376100%100%-48879800%-100%658313900%-100%1710361800%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %726383960072.638.39700972.43314.783.594-19.973.35319.973.3536.804.8833.440.5967.910.0082.801.7984.236.2101.368.5681.807.7251.682.4761.225.363126.252-3743.500-1.776.20206.074.85701.100.20601.346.8840-553.7620553.7620-6.583.14006.583.1400-20.138.25800
Değişim (%) %7263839600%0%-100%-93.4%174%-200%194%97.8%-56.5%182%-33.9%210%-24.3%7.44%37.3%871%4208500%-100%142%-177620300%-100%607485600%-100%110020500%-100%134688300%100%-55376300%-100%55376100%100%-658314100%-100%658313900%100%-2013825900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-153-180.655.558-71.504.603-96.876.118-51.056.255-62.863.641-107.919.565-57.345.363307.293-3.365.482-11.967.771-6.146.189-9.774.836-3.154.696-985.598-4.439.523-8.713.387-8.037.978-6.772.431-2.184.584-12.246.4980-4.948.2740-2.712.9050-1.089.0350-168.1020-1.364.4250-337.6870-1.059.8520-1.811.13200
Değişim (%) %-153%26.2%-89.7%18.8%41.7%-88.2%-18761%109%71.9%-94.7%37.1%-210%-220%77.8%49%-8.4%-18.7%-210%82.2%-1224649900%100%-494827500%100%-271290600%100%-108903600%100%-16810300%100%-136442600%100%-33768800%100%-105985300%100%-181113300%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-34903628000-349.036.27900-51.056.255-62.863.641-107.919.565-57.345.363307.293-3.365.482-11.967.771-6.146.189-9.774.836-3.154.696-985.598-4.439.523-8.713.387-8.037.978-6.772.431-2.184.584-12.246.4980-4.948.2740-2.712.9050-1.089.03501.364.4250-1.364.42501.059.8520-1.059.85209.648.74700
Değişim (%) %-34903628000%0%100%18.8%41.7%-88.2%-18761%109%71.9%-94.7%37.1%-210%-220%77.8%49%-8.4%-18.7%-210%82.2%-1224649900%100%-494827500%100%-271290600%100%-108903600%-100%136442400%100%-136442600%-100%105985100%100%-105985300%-100%964874600%0
Finansman Faaliyetlerinden Nakit Akışları %94.7-11.753.077-222.632.850176.658.641-113.787.439-103.662.689-40.315.662-39.214.58235.391.231-140.984.96923.408.408-40.147.748124.343.31427.072.011-11.674.86952.132.98011.937.481-26.032.56123.987.509-48.178.02141.206.1120-97.655.671090.240.66706.450.8430-19.680.7210-69.584.957032.281.568017.283.4750-42.832.82400
Değişim (%) %94.7%-226%255%-9.77%-157%-2.81%-211%125%-702%158%-132%359%332%-122%337%146%-209%150%-217%4120611100%100%-9765567200%-100%9024066600%-100%645084200%100%-1968072200%100%-6958495800%-100%3228156700%-100%1728347400%100%-4283282500%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %0.12230.684.236230.408.434-741.571.7811.111.211.323145.811.569982.752.778-302.257.5341.057.059.297855.803.7748.678.764307.313.010103.400.28349.715.9906.792.726-8.371.22271.405.022126.330.08828.900.53854.253.71187.493.43799.654.969-60.415.000-6.269.68395.283.21974.296.551-51.147.154-23.674.154-8.708.920-30.766.967
Değişim (%) %0.12%131%-167%662%-85.2%425%-129%23.5%9761%-97.2%197%108%632%181%-112%-43.5%337%-46.7%-38%-12.2%265%-864%-107%28.2%245%-116%-172%71.7%-3076696800%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %102126.369.71162.489.60110.394.257-47.479.221-110.797.026-131.642.975-143.944.655183.063.817-97.036.134-22.840.394-86.115.50641.554.60864.002.42539.758.16511.522.50438.052.61423.075.76516.783.4641.580.04837.747.52510.615.47114.467.76911.413.935929.945484.85313.989.9144.314.17826.447.04321.444.425
Değişim (%) %102%501%122%57.1%15.8%8.55%-179%289%-325%73.5%-307%-35.1%61%245%-69.7%64.9%37.5%962%-95.8%256%-26.6%26.8%1127%91.8%-96.5%224%-83.7%23.3%2144442400%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %72.751.655.27629.907.538-32.233.43467.664.83617.995.9296.226.610-21.721.493131.846.44960.696.217121.880.66311.858.435-17.559.917592.97438.750.89742.961.7978.959.62416.280.91328.413.47716.819.93739.646.4324.156.9813.749.3933.584.24112.230.2346.833.71526.926.5018.774.10821.661.0299.177.011
Değişim (%) %72.7%193%-148%276%189%129%-116%117%-50.2%928%168%-3061%-98.5%-9.8%380%-45%-42.7%68.9%-57.6%854%10.9%4.61%-70.7%79%-74.6%207%-59.5%136%917701000%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %45.443.101.24329.645.79215.178.09952.026.16849.267.06640.611.92413.330.55626.691.30923.561.21112.492.2844.233.17813.538.2772.623.4161.699.570821.6271.323.3311.034.028574.814201.540961.435550.3102.917.3221.227.2012.527.3431.431.3072.480.3171.143.2922.571.8071.965.700
Değişim (%) %45.4%95.3%-70.8%5.6%21.3%205%-50.1%13.3%88.6%195%-68.7%416%54.4%107%-37.9%28%79.9%185%-79%74.7%-81.1%138%-51.4%76.6%-42.3%117%-55.5%30.8%196569900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1073.004.3461.453.262-9.957.3083.870.944-3.084.316-2.991.285-1.925.417-2.714.796-10.182.997-6.075.2321.686.242-12.362.0961.193.359794.329401.254810.919285.802330.535136.844-1.655.327-1.622.060378.849218.344866.920698.404711.243648.42914.674375.942
Değişim (%) %107%115%-357%226%-3.11%-55.4%29.1%73.3%-67.6%-460%114%-1136%50.2%98%-50.5%184%-13.5%142%108%-2.05%-528%73.5%-74.8%24.1%-1.81%9.69%4319%-96.1%37594100%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5665.549.687-1.191.516-2.724.0946.260.131-30.377.432-31.394.028-33.602.087135.432.93147.318.002115.463.6134.007.638-19.118.176-6.731.4952.038.660-668.264534.599952.137737.766761.793303.512388.345-328.884-251.417122.223770.1064.143.4171.184.4963.141.447829.617
Değişim (%) %566%56.3%-144%121%3.24%6.57%-125%186%-59%2781%121%-184%-430%405%-225%-43.9%29.1%-3.15%151%-21.8%218%-30.8%-306%-84.1%-81.4%250%-62.3%279%82961600%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-39.8-200.132.610-143.152.726-678.580.096751.329.65450.182.656408.116.959-129.312.279300.897.712604.001.639-48.443.265358.752.315-138.382.107467.057-62.007.190-64.173.97637.216.82398.093.516-17.124.68239.100.02510.310.74689.530.504-81.132.794-22.924.84482.979.26867.022.340-87.702.763-36.521.617-56.555.370-61.388.403
Değişim (%) %-39.8%78.9%-190%1397%-87.7%416%-143%-50.2%1347%-114%359%-29729%101%3.38%-272%-62.1%673%-144%279%-88.5%210%-254%-128%23.8%176%-140%35.4%7.87%-6138840400%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %737334.124.08439.907.863-775.945.638256.966.209540.432.987-36.590.064-54.756.098883.775.6071.261.814.6291.086.318.2441.534.757.630-1.321.350.50659.526.227-38.504.355-150.714.27324.660.69135.472.036-43.445.62534.969.92556.342.493137.916.847-130.314.281-48.349.16860.556.69178.627.958-82.476.881-30.498.888-26.496.378-19.099.000
Değişim (%) %737%105%-402%-52.5%1577%33.2%-106%-30%16.2%-29.2%216%-2320%255%74.5%-711%-30.5%182%-224%-37.9%-59.1%206%-170%-180%-23%195%-170%-15.1%-38.7%-1909900100%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4.5316.017.56816.776.95612.218.5482.773.8741.336.630-9.643.775517.0052.197.0631.156.607-962.381-74.4562.222.828397.035281.021411.889-82.853-181.474-406.63644.448-691.0707.131.20335.825.732-3.891.253-318.46252.238233.578-108.860-442.4860
Değişim (%) %-4.53%37.3%340%108%114%-1965%-76.5%90%220%-1193%-103%460%41.3%-31.8%597%54.3%55.4%-1015%106%-110%-80.1%1021%-1122%-710%-77.6%315%75.4%-44248700%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-17.1-498.489.278-425.729.169-227.022.338451.472.022-312.461.528-58.437.244-421.510.892193.616.42286.470.565-474.752.611-19.358.694-409.975.891-64.680.457-32.756.417-79.533.358-3.191.781132.773.98241.669.69271.003.035-158.285.540-61.084.3969.741.620-2.076.81432.871.299-26.663.365-21.199.967-8.269.048-16.106.091162.189
Değişim (%) %-17.1%-87.5%-150%244%-435%86.1%-318%124%118%-2352%95.3%-534%-97.5%58.8%-2392%-102%219%-41.3%145%-159%-727%569%-106%223%-25.8%-156%48.7%-10030%16218800%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-69.8196.045.848650.187.414110.011.0020281.924.628310.530.130497.604.5900-792.683.463-658.190.003-611.320.549846.115.63712.811.4404.111.325162.277.83456.928.180-34.177.4758.411.992-32.568.97789.968.8509.327.27514.100.63126.904.513-29.672.3408.136.82926.145.22123.164.7013.496.238-7.311.914
Değişim (%) %-69.8%491%11001100100%-100%-9.21%-37.6%49760458900%100%-20.4%-7.67%-172%6504%212%-97.5%185%267%-506%126%-136%865%-33.9%-47.6%191%-465%-68.9%12.9%563%148%-731191500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-47.9-308.479.536-208.528.512523.484.468-200.766.638-620.267.835110.096.712-141.587.784190.390.292-51.784.741-76.045.072-522.786.719524.339.962-3.212.186-6.186.422-6.116.266-40.078.830-40.078.830-40.078.830-40.078.830-1.161.67900019.065.7329.333.73913.017.5264.472.990-22.003.120-22.155.117
Değişim (%) %-47.9%-140%361%67.6%-663%178%-174%468%31.9%85.5%-200%16423%48.1%-1.15%84.7%0%0%0%-3350%-116168000%0%0%-100%104%-28.3%191%120%0.69%-2215511800%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %56.4-22.107.623-50.755.586-700.419.272771.515.270-42.618.441282.700.595-294.978.427615.807.983567.661.71950.596.997284.495.243-114.387.41965.062.45616.501.872-9.689.67584.229.061137.450.19428.072.25957.500.01087.704.703104.302.956-62.915.632-7.926.66896.139.44774.340.908-46.786.348-23.433.331-8.447.298-30.766.967
Değişim (%) %56.4%92.8%-191%1910%-115%196%-148%8.48%1022%-82.2%349%-276%294%270%-112%-38.7%390%-51.2%-34.4%-15.9%266%-694%-108%29.3%259%-99.7%-177%72.5%-3076696800%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-47.6-295.466.879-200.185.151-163.252.664-336.947.052-284.376.076-239.936.950-58.818.201-9.171.114-46.047.375-20.108.551-3.884.091-98.266.928-45.388.123-10.269.420-2.757.047-38.852.461-31.364.437-23.452.711-1.441.084-12.896.1171.076.792-1.354.850257.849537.625-432.7135.929.0455.980.92725.941.90310.489.511
Değişim (%) %-47.6%-22.6%51.5%-18.5%-18.5%-308%-541%80.1%-129%-418%96%-117%-342%-272%92.9%-23.9%-33.7%-1527%88.8%-1298%179%-625%-52%224%-107%-0.87%-76.9%147%1048951000%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %726383960072.638.397060.426.86319.762.72019.705.645031.435.20160.192.5807.723.75210.103.5446.111.003-36.370.9044.858.7693.490.2011.682.4762.095.112869.749743.497743.5004.298.6556.074.8572.447.0901.346.884928.265553.7626.094.3436.583.14037.241.87720.138.258
Değişim (%) %7263839600%-100%206%0.29%1970564400%-100%-47.8%679%-23.6%65.3%117%-849%39.2%107%-19.7%141%17%-0%-82.7%-29.2%148%81.7%45.1%67.6%-90.9%-7.42%-82.3%84.9%2013825700%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %726383960072.638.3970019.762.72019.705.6450060.192.5807.723.75210.103.5446.111.003-36.370.9044.858.7693.490.2011.682.4762.095.112869.749743.497743.5004.298.6556.074.8572.447.0901.346.8840553.76206.583.140020.138.258
Değişim (%) %7263839600%0%-100%0.29%1970564400%0%-100%679%-23.6%65.3%117%-849%39.2%107%-19.7%141%17%-0%-82.7%-29.2%148%81.7%134688300%-100%55376100%-100%658313900%-100%2013825700%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-92.8-349.036.279-181.016.653-110.401.835-350.180.374-304.081.721-239.936.950-90.253.404-69.363.697-53.771.128-30.212.099-9.995.099-61.896.019-8.579.817-5.425.121-4.439.523-25.708.380-16.994.993-8.957.015-2.184.584-17.194.772-4.948.274-3.801.940-1.089.035-1.532.527-1.364.425-1.397.539-1.059.852-11.459.879-9.648.747
Değişim (%) %-92.8%-64%68.5%-15.2%-26.7%-166%-30.1%-29%-78%-202%83.9%-621%-58.1%-22.2%82.7%-51.3%-89.7%-310%87.3%-247%-30.2%-249%28.9%-12.3%2.37%-31.9%90.8%-18.8%-964874800%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-34903628000-349.036.27900-350.180.374-304.081.72100-69.363.697-53.771.128-30.212.099-9.995.099-61.896.019-8.579.817-5.425.121-4.439.523-25.708.380-16.994.993-8.957.015-2.184.584-17.194.772-4.948.274-3.801.940-1.089.0350-1.364.4250-1.059.8520-9.648.747
Değişim (%) %-34903628000%0%100%-15.2%-30408172200%0%100%-29%-78%-202%83.9%-621%-58.1%-22.2%82.7%-51.3%-89.7%-310%87.3%-247%-30.2%-249%-108903600%100%-136442600%100%-105985300%100%-964874800%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-16.8-57.727.286-49.424.289201.323.491-372.501.257-244.185.209-115.464.572-61.718.147-311.291.897-524.865.673-149.307.214-177.594.384545.488.82767.530.12240.458.11152.132.980-38.285.592-50.223.073-24.190.512-48.178.021-56.449.559-97.655.67196.691.5106.450.843-89.265.678-69.584.95749.565.04317.283.475-18.122.78524.710.039
Değişim (%) %-16.8%-125%154%-52.5%-111%-87.1%80.2%40.7%-252%15.9%-133%708%66.9%-22.4%236%23.8%-108%49.8%14.7%42.2%-201%1399%107%-28.3%-240%187%195%-173%2471003800%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %7.63230.684.236214.324.691-650.719.207885.924.400109.390.938149.797.814-192.410.632494.969.722257.345.1173.071.675105.706.474-22.857.96049.715.9906.792.726-8.371.22271.405.022126.330.08828.900.53854.253.71187.493.43799.654.969-60.415.000-6.269.68395.283.21974.296.551-51.147.154-23.674.154-8.708.920-30.766.967
Değişim (%) %7.63%133%-173%710%-27%178%-139%92.3%8278%-97.1%562%-146%632%181%-112%-43.5%337%-46.7%-38%-12.2%265%-864%-107%28.2%245%-116%-172%71.7%-3076696800%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %117126.369.71158.127.4929.120.821-37.853.286-83.122.283-90.673.682-91.459.79677.900.271135.329.16262.366.5458.615.42388.242.01264.002.42539.758.16511.522.50438.052.61423.075.76516.783.4641.580.04837.747.52510.615.47114.467.76911.413.935929.945484.85313.989.9144.314.17826.447.04321.444.425
Değişim (%) %117%537%124%54.5%8.33%0.86%-217%-42.4%117%624%-90.2%37.9%61%245%-69.7%64.9%37.5%962%-95.8%256%-26.6%26.8%1127%91.8%-96.5%224%-83.7%23.3%2144442400%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %85.751.655.27627.819.832-28.284.40353.946.47113.500.9294.288.794-14.163.16728.365.3661.658.2366.306.85521.407.897-2.561.422592.97438.750.89742.961.7978.959.62416.280.91328.413.47716.819.93739.646.4324.156.9813.749.3933.584.24112.230.2346.833.71526.926.5018.774.10821.661.0299.177.011
Değişim (%) %85.7%198%-152%300%215%130%-150%1611%-73.7%-70.5%936%-532%-98.5%-9.8%380%-45%-42.7%68.9%-57.6%854%10.9%4.61%-70.7%79%-74.6%207%-59.5%136%917701000%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %56.343.101.24327.576.35713.318.57841.478.38636.961.20027.972.8778.469.99214.495.6985.368.3173.428.7761.772.716-3.694.0312.623.4161.699.570821.6271.323.3311.034.028574.814201.540961.435550.3102.917.3221.227.2012.527.3431.431.3072.480.3171.143.2922.571.8071.965.700
Değişim (%) %56.3%107%-67.9%12.2%32.1%230%-41.6%170%56.6%93.4%148%-241%54.4%107%-37.9%28%79.9%185%-79%74.7%-81.1%138%-51.4%76.6%-42.3%117%-55.5%30.8%196569900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1223.004.3461.351.817-8.737.4043.086.149-2.313.919-2.060.353-1.223.375-5.434.0671.701.5831.109.6102.324.9272.299.7021.193.359794.329401.254810.919285.802330.535136.844-1.655.327-1.622.060378.849218.344866.920698.404711.243648.42914.674375.942
Değişim (%) %122%115%-383%233%-12.3%-68.4%77.5%-419%53.3%-52.3%1.1%92.7%50.2%98%-50.5%184%-13.5%142%108%-2.05%-528%73.5%-74.8%24.1%-1.81%9.69%4319%-96.1%37594100%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6015.549.687-1.108.342-2.390.3564.990.952-22.789.795-21.623.730-21.711.88020.082.690-2.128.9294.900.578-85.394-8.246.194-6.731.4952.038.660-668.264534.599952.137737.766761.793303.512388.345-328.884-251.417122.223770.1064.143.4171.184.4963.141.447829.617
Değişim (%) %601%53.6%-148%122%-5.39%0.41%-208%1043%-143%5839%99%-22.5%-430%405%-225%-43.9%29.1%-3.15%151%-21.8%218%-30.8%-306%-84.1%-81.4%250%-62.3%279%82961600%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-50.3-200.132.610-133.159.899-595.444.855599.005.12137.648.094281.104.764-82.162.658173.234.521128.004.322-41.122.99977.026.079-94.944.719467.057-62.007.190-64.173.97637.216.82398.093.516-17.124.68239.100.02510.310.74689.530.504-81.132.794-22.924.84482.979.26867.022.340-87.702.763-36.521.617-56.555.370-61.388.403
Değişim (%) %-50.3%77.6%-199%1491%-86.6%442%-147%35.3%411%-153%181%-20428%101%3.38%-272%-62.1%673%-144%279%-88.5%210%-254%-128%23.8%176%-140%35.4%7.87%-6138840400%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %800334.124.08437.122.081-680.881.802204.868.894405.444.311-25.202.681-34.791.024489.000.858315.894.302309.996.338498.926.130-518.999.64359.526.227-38.504.355-150.714.27324.660.69135.472.036-43.445.62534.969.92556.342.493137.916.847-130.314.281-48.349.16860.556.69178.627.958-82.476.881-30.498.888-26.496.378-19.099.000
Değişim (%) %800%105%-432%-49.5%1709%27.6%-107%54.8%1.9%-37.9%196%-972%255%74.5%-711%-30.5%182%-224%-37.9%-59.1%206%-170%-180%-23%195%-170%-15.1%-38.7%-1909900100%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2.6416.017.56815.605.83510.721.6112.211.4991.002.768-6.642.486328.496364.82065.900-590.497-150.40466.921397.035281.021411.889-82.853-181.474-406.63644.448-691.0707.131.20335.825.732-3.891.253-318.46252.238233.578-108.860-442.4860
Değişim (%) %2.64%45.6%385%121%115%-2122%-9.96%454%111%-293%-325%-83.1%41.3%-31.8%597%54.3%55.4%-1015%106%-110%-80.1%1021%-1122%-710%-77.6%315%75.4%-44248700%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-25.9-498.489.278-396.010.992-199.209.032359.940.609-234.415.278-40.250.687-267.820.311106.915.053-240.316.194-252.742.612-76.361.777-235.569.274-64.680.457-32.756.417-79.533.358-3.191.781132.773.98241.669.69271.003.035-158.285.540-61.084.3969.741.620-2.076.81432.871.299-26.663.365-21.199.967-8.269.048-16.106.091162.189
Değişim (%) %-25.9%-98.8%-155%254%-482%85%-350%144%4.92%-231%67.6%-264%-97.5%58.8%-2392%-102%219%-41.3%145%-159%-727%569%-106%223%-25.8%-156%48.7%-10030%16218800%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-67.6196.045.848604.800.84996.533.1670211.505.847213.888.438316.168.856-433.696.014-100.587.876-146.059.461-155.632.879406.239.71512.811.4404.111.325162.277.83456.928.180-34.177.4758.411.992-32.568.97789.968.8509.327.27514.100.63126.904.513-29.672.3408.136.82926.145.22123.164.7013.496.238-7.311.914
Değişim (%) %-67.6%527%9653316600%-100%-1.11%-32.3%173%-331%31.1%6.15%-138%3071%212%-97.5%185%267%-506%126%-136%865%-33.9%-47.6%191%-465%-68.9%12.9%563%148%-731191500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-59-308.479.536-193.972.105459.350.540-160.063.221-471.201.47870.651.429-89.962.289105.531.93468.644.0786.133.656-186.441.699179.915.446-3.212.186-6.186.422-6.116.266-40.078.830-40.078.830-40.078.830-40.078.830-1.161.67900019.065.7329.333.73913.017.5264.472.990-22.003.120-22.155.117
Değişim (%) %-59%-142%387%66%-767%179%-185%53.7%1019%103%-204%5701%48.1%-1.15%84.7%0%0%0%-3350%-116168000%0%0%-100%104%-28.3%191%120%0.69%-2215511800%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %53.2-22.107.623-47.212.575-614.608.437615.098.306-31.973.260194.719.876-187.785.621279.500.158264.991.72027.550.401107.049.399-9.264.12965.062.45616.501.872-9.689.67584.229.061137.450.19428.072.25957.500.01087.704.703104.302.956-62.915.632-7.926.66896.139.44774.340.908-46.786.348-23.433.331-8.447.298-30.766.967
Değişim (%) %53.2%92.3%-200%2024%-116%204%-167%5.48%862%-74.3%1256%-114%294%270%-112%-38.7%390%-51.2%-34.4%-15.9%266%-694%-108%29.3%259%-99.7%-177%72.5%-3076696800%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-58.7-295.466.879-186.211.155-143.252.005-268.634.425-213.344.975-165.264.928-37.372.010-214.864-7.327.040-7.402.154-3.344.391-9.259.674-45.388.123-10.269.420-2.757.047-38.852.461-31.364.437-23.452.711-1.441.084-12.896.1171.076.792-1.354.850257.849537.625-432.7135.929.0455.980.92725.941.90310.489.511
Değişim (%) %-58.7%-30%46.7%-25.9%-29.1%-342%-17293%97.1%1.01%-121%63.9%79.6%-342%-272%92.9%-23.9%-33.7%-1527%88.8%-1298%179%-625%-52%224%-107%-0.87%-76.9%147%1048951000%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %726383960072.638.397053.023.75615.756.02714.783.594019.973.35320.957.28514.152.40210.711.8062.801.7989.094.9794.858.7693.490.2011.682.4762.095.112869.749743.497743.5004.298.6556.074.8572.447.0901.346.884928.265553.7626.094.3436.583.14037.241.87720.138.258
Değişim (%) %7263839600%-100%237%6.58%1478359300%-100%-4.69%48.1%32.1%282%-69.2%87.2%39.2%107%-19.7%141%17%-0%-82.7%-29.2%148%81.7%45.1%67.6%-90.9%-7.42%-82.3%84.9%2013825700%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %726383960072.638.3970015.756.02714.783.594019.973.35320.957.28514.152.40210.711.8062.801.7989.094.9794.858.7693.490.2011.682.4762.095.112869.749743.497743.5004.298.6556.074.8572.447.0901.346.8840553.76206.583.140020.138.258
Değişim (%) %7263839600%0%-100%6.58%1478359300%-100%-4.69%48.1%32.1%282%-69.2%87.2%39.2%107%-19.7%141%17%-0%-82.7%-29.2%148%81.7%134688300%-100%55376100%-100%658313900%-100%2013825700%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-107-349.036.279-168.380.721-96.876.118-279.184.824-228.128.569-165.264.928-57.345.363-21.172.149-21.479.442-18.113.960-6.146.189-18.354.653-8.579.817-5.425.121-4.439.523-25.708.380-16.994.993-8.957.015-2.184.584-17.194.772-4.948.274-3.801.940-1.089.035-1.532.527-1.364.425-1.397.539-1.059.852-11.459.879-9.648.747
Değişim (%) %-107%-73.8%65.3%-22.4%-38%-188%-171%1.43%-18.6%-195%66.5%-114%-58.1%-22.2%82.7%-51.3%-89.7%-310%87.3%-247%-30.2%-249%28.9%-12.3%2.37%-31.9%90.8%-18.8%-964874800%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-34903628000-349.036.27900-279.184.824-228.128.569-165.264.928-57.345.363-21.172.149-21.479.442-18.113.960-6.146.189-18.354.653-8.579.817-5.425.121-4.439.523-25.708.380-16.994.993-8.957.015-2.184.584-17.194.772-4.948.274-3.801.940-1.089.0350-1.364.4250-1.059.8520-9.648.747
Değişim (%) %-34903628000%0%100%-22.4%-38%-188%-171%1.43%-18.6%-195%66.5%-114%-58.1%-22.2%82.7%-51.3%-89.7%-310%87.3%-247%-30.2%-249%-108903600%100%-136442600%100%-105985300%100%-964874800%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-25.6-57.727.286-45.974.209176.658.641-296.980.372-183.192.933-79.530.244-39.214.582-122.333.078-157.724.309-16.739.340-40.147.748191.873.43667.530.12240.458.11152.132.980-38.285.592-50.223.073-24.190.512-48.178.021-56.449.559-97.655.67196.691.5106.450.843-89.265.678-69.584.95749.565.04317.283.475-18.122.78524.710.039
Değişim (%) %-25.6%-126%159%-62.1%-130%-103%67.9%22.4%-842%58.3%-121%184%66.9%-22.4%236%23.8%-108%49.8%14.7%42.2%-201%1399%107%-28.3%-240%187%195%-173%2471003800%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2331.196.083.990358.866.979671.897.0761.111.211.323347.067.0922.031.133.311447.488.7531.057.059.297000103.400.283-5.209.07649.297.2108.780.08971.405.022114.168.55616.739.006141.747.14887.493.43745.509.65245.509.652-60.415.000-60.415.00014.716.98514.716.98595.283.21995.283.21946.823.55146.823.551-51.147.154-51.147.154-1.616.107-1.616.10722.058.047000
Değişim (%) %233%-46.6%-39.5%220%-82.9%354%-57.7%105705929600%0%0%-100%2085%-111%461%-87.7%-37.5%582%-88.2%62%92.3%0%175%0%-511%0%-84.6%0%103%0%192%0%-3065%0%-107%2205804600%0%0
Dönem Karı (Zararı) %29.3189.687.516146.653.355106.859.691-47.479.221169.302.92574.261.236125.234.668183.063.81700041.554.60878.979.27461.027.31547.995.07038.052.61450.207.81943.915.51839.327.57337.747.52513.669.30513.669.30514.467.76914.467.76911.859.02711.859.027929.945929.94510.160.58910.160.58913.989.91413.989.9149.316.7969.316.7965.002.618000
Değişim (%) %29.3%37.2%325%-128%128%-40.7%-31.6%18306381600%0%0%-100%-47.4%29.4%27.2%26.1%-24.2%14.3%11.7%4.19%176%0%-5.52%0%22%0%1175%0%-90.8%0%-27.4%0%50.2%0%86.2%500261700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10.9101.324.18391.345.76457.152.89567.664.83689.146.16116.192.39698.266.521131.846.449000-17.559.917-6.728.31519.297.04435.101.4848.959.62451.770.36463.902.92856.466.36939.646.4324.322.1334.322.1333.749.3933.749.3938.980.7608.980.76012.230.23412.230.23424.986.10824.986.10826.926.50126.926.50121.258.12621.258.12612.484.018000
Değişim (%) %10.9%59.8%-15.5%-24.1%451%-83.5%-25.5%13184644800%0%0%100%-161%-135%-45%292%-82.7%-19%13.2%42.4%817%0%15.3%0%-58.3%0%-26.6%0%-51.1%0%-7.21%0%26.7%0%70.3%1248401700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.745.860.34541.060.03653.873.71152.026.16852.397.16454.810.94935.788.68726.691.30900013.538.2772.912.7192.448.0871.943.4181.323.3311.445.153985.9391.162.975961.4352.240.4312.240.4312.917.3222.917.3222.323.2372.323.2372.527.3432.527.3432.768.3322.768.3322.480.3172.480.3171.749.3991.749.399606.107000
Değişim (%) %11.7%-23.8%3.55%-0.71%-4.4%53.2%34.1%2669130800%0%0%-100%365%19%26%46.9%-8.43%46.6%-15.2%21%-57.1%0%-23.2%0%25.6%0%-8.08%0%-8.71%0%11.6%0%41.8%0%189%60610600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0-7.393.959-7.393.959-7.393.959-7.393.959-7.125.951-7.125.951-7.125.951-7.125.951000000000000-206.118-206.118-605.570-605.570199.917199.917442.007442.007264.173264.173472.541472.541140.851140.85189.845000
Değişim (%) %0%0%0%-3.76%0%0%0%-712595200%0%0%0%0%0%0%0%0%0%0%0%100%0%66%0%-403%0%-54.8%0%67.3%0%-44.1%0%235%0%56.8%8984400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-7.393.959-7.393.959-7.393.959-7.393.959-7.125.951-7.125.951-7.125.951-7.125.951000000000000000000000000000000
Değişim (%) %0%0%0%-3.76%0%0%0%-712595200%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
Karşılıklar İle İlgili Düzeltmeler %19.89.959.6068.315.491-4.160.9473.870.9444.383.885369.151-6.326.455-2.714.796000-12.362.0961.718.4761.274.7131.075.329810.919252.535297.268-1.518.483-1.655.327-1.461.555-1.461.555378.849378.849386.860386.860866.920866.920761.218761.218711.243711.243287.161287.161-361.268000
Değişim (%) %19.8%300%-207%-11.7%1088%106%-133%-271479700%0%0%100%-819%34.8%18.5%32.6%221%-15%120%8.27%-13.3%0%-486%0%-2.07%0%-55.4%0%13.9%0%7.03%0%148%0%179%-36126900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-219061200-2.190.6110001.412.375-778.236-778.236-778.2360000004.852045.81345.813-4.8520-683.237-683.237-18.025-18.025-3.699.399-3.699.399004.318.7984.318.79800000000
Değişim (%) %-219061200%0%0%-100%281%0%0%-77823700%0%0%0%0%0%-100%485100%-100%0%1044%-485300%100%0%-3690%0%99.5%0%-369940000%0%-100%0%431879700%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %012.901.55112.901.55112.901.55112.901.55100333.2410000-192.928152.87615.340-452-2.519-9.500-9.935-6.537-6.53700008.152.3798.152.3798.152.3798.152.37913.449.02613.449.02613.449.02613.449.026-5.305.574-5.305.574-5.305.574000
Değişim (%) %0%0%0%1290155000%0%-100%33324000%0%0%0%100%-226%897%3494%82.1%73.5%4.38%-52%0%-653800%0%0%0%-100%0%0%0%-39.4%0%0%0%353%0%0%-530557500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15.742.187.25036.462.64337.138.1246.260.13157.737.497-11.424.71097.823.206135.432.931000-19.118.176-7.149.0331.835.493-895.458534.599867.304652.9331.065.305303.512310.878310.878-328.884-328.884-899.300-899.300122.223122.2233.729.0273.729.0274.143.4174.143.4173.496.3263.496.3262.311.830000
Değişim (%) %15.7%-1.82%493%-89.2%605%-112%-27.8%13543293000%0%0%100%-167%-489%305%-268%-38.4%32.8%-38.7%251%-2.37%0%195%0%63.4%0%-836%0%-96.7%0%-10%0%18.5%0%51.2%231182900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %150501.014.388200.059.969202.061.837751.329.654-252.921.271757.457.936-187.166.882300.897.712000-138.382.107-60.409.636-7.665.685-66.057.17837.216.82318.873.758-96.344.44049.410.77110.310.74631.322.55431.322.554-81.132.794-81.132.794-6.967.916-6.967.91682.979.26882.979.26815.841.19415.841.194-87.702.763-87.702.763-31.688.584-31.688.5844.833.033000
Değişim (%) %150%-0.99%-73.1%397%-133%505%-162%30089771100%0%0%100%-129%-688%88.4%-277%97.2%120%-295%379%-67.1%0%139%0%-1064%0%-108%0%424%0%118%0%-177%0%-756%483303200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-84.850.657.306333.464.136-464.223.331256.966.209162.393.965-239.132.701-705.738.121883.775.607000-1.321.350.50648.714.88229.601.961-161.023.50724.660.691-46.102.318-125.019.97991.312.41856.342.49355.951.73455.951.734-130.314.281-130.314.281-66.420.435-66.420.43560.556.69160.556.69126.649.96526.649.965-82.476.881-82.476.881-37.896.266-37.896.266-7.397.378000
Değişim (%) %-84.8%172%-281%58.2%168%66.1%-180%88377560600%0%0%100%-2812%64.6%118%-753%153%63.1%-237%62.1%0.7%0%143%0%-96.2%0%-210%0%127%0%132%0%-118%0%-412%-739737900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-40.217.454.81229.194.60514.475.4172.773.8742.377.086-6.484.3312.788.5242.197.0630002.222.828495.656604.804284.588-82.853-8.003.747-8.228.909-646.622-691.07046.848.18846.848.18835.825.73235.825.732-4.261.953-4.261.953-318.462-318.462394.676394.676233.578233.578-551.346-551.346-442.486000
Değişim (%) %-40.2%102%422%16.7%137%-333%26.9%219706200%0%0%-100%348%-18%113%443%99%2.74%-1173%6.43%-101%0%30.8%0%941%0%-1238%0%-181%0%69%0%142%0%-24.6%-44248700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %215265.444.27284.180.097645.960.576451.472.022-205.315.671609.931.789-208.535.776193.616.422000-409.975.891-200.646.220-77.617.890-153.728.174-3.191.78135.572.838-55.531.452-87.282.505-158.285.540-49.265.962-49.265.9629.741.6209.741.62057.457.85057.457.85032.871.29932.871.299-39.594.284-39.594.284-21.199.967-21.199.967-24.537.328-24.537.328-16.268.280000
Değişim (%) %215%-87%43.1%320%-134%392%-208%19361642100%0%0%100%-104%-159%49.5%-4716%-109%164%36.4%44.9%-221%0%-606%0%-83%0%74.8%0%183%0%-86.8%0%13.6%0%-50.8%-1626828100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-125-85.878.780339.657.284-387.593.58801.074.608.091968.720.1331.108.925.1390000846.115.637103.917.09552.627.513251.774.99156.928.18046.464.10089.053.56757.399.87389.968.850-3.476.607-3.476.60714.100.63114.100.631-10.904.656-10.904.656-29.672.340-29.672.34011.117.34911.117.34926.145.22126.145.22133.972.85333.972.85310.808.152000
Değişim (%) %-125%188%-38759358900%-100%10.9%-12.6%110892513800%0%0%0%-100%714%97.5%-79.1%342%22.5%-47.8%55.1%-36.2%2688%0%-125%0%229%0%63.2%0%-367%0%-57.5%0%-23%0%214%1080815100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0-315.427.551-315.427.551-315.271.916-315.427.551-785.416.208-786.134.022-786.424.696-786.440.025000-2.275.165-60.589-7.287.356-16.88238.7883.874.35811.137.188103.56063.609-18.734.799-18.734.799-10.486.496-10.486.4965.478.6695.478.669-2.456.067-2.456.067-3.148.063-3.148.063-18.353.845-18.353.845357.675357.67519.010.315000
Değişim (%) %0%-0.05%0.05%59.8%0.09%0.04%0%-78644002600%0%0%100%-3655%99.2%-43066%-144%-99%-65.2%10654%62.8%100%0%-78.7%0%-291%0%323%0%22%0%82.8%0%-5231%0%-98.1%1901031400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %121111.021.661-519.391.862464.305.614-200.766.638-378.092.802376.532.076571.589.227190.390.292000524.339.962-3.212.186-6.186.422-6.116.266-40.078.830-41.240.509-41.240.509-41.240.509-1.161.67900009.731.9939.731.99319.065.73219.065.73217.878.27517.878.27513.017.52613.017.5264.624.9874.624.987151.997000
Değişim (%) %121%-212%331%46.9%-200%-34.1%200%19039029100%0%0%-100%16423%48.1%-1.15%84.7%2.82%0%0%-3450%-116168000%0%0%0%-100%0%-49%0%6.64%0%37.3%0%181%0%2943%15199600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %80.8792.026.088438.059.089366.074.425771.515.2705.527.823847.911.58136.334.313615.807.983000-114.387.41911.841.32372.658.67417.039.37684.229.061120.851.94111.474.006145.204.71387.704.70349.313.99249.313.992-62.915.632-62.915.63213.871.87113.871.87196.139.44796.139.44750.987.89150.987.891-46.786.348-46.786.348-1.113.662-1.113.66222.319.669000
Değişim (%) %80.8%19.7%-52.6%13857%-99.3%2234%-94.1%61580798200%0%0%100%-1066%-83.7%326%-79.8%-30.3%953%-92.1%65.6%77.8%0%178%0%-554%0%-85.6%0%88.6%0%209%0%-4101%0%-105%2231966800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-17.1-348.037.855-297.195.253-441.381.515-336.947.052-247.499.815-228.999.513-64.105.224-9.171.114000-98.266.928-52.876.147-25.669.170-40.168.424-38.852.461-45.337.346-37.425.620-14.337.201-12.896.117-535.907-535.907-1.354.850-1.354.8501.228.1871.228.187537.625537.625-484.595-484.5955.929.0455.929.04521.433.31921.433.31915.452.392000
Değişim (%) %-17.1%32.7%-31%-36.1%-8.08%-257%-599%-917111500%0%0%100%-85.8%-106%36.1%-3.39%14.3%-21.1%-161%-11.2%-2306%0%60.4%0%-210%0%128%0%211%0%-108%0%-72.3%0%38.7%1545239100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %26872.695.47219.762.72048.754.38219.762.72072.174.47350.089.03685.516.77860.192.580000-36.370.9046.084.1324.841.8163.034.0882.095.112-906.453-1.032.7055.042.1554.298.6557.175.0637.175.0632.447.0902.447.0901.721.3871.721.387928.265928.26564.96564.9656.094.3436.094.34323.686.75923.686.75917.103.619000
Değişim (%) %268%-59.5%147%-72.6%44.1%-41.4%42.1%6019257900%0%0%100%-698%25.7%59.6%44.8%331%12.2%-120%17.3%-40.1%0%193%0%42.2%0%85.4%0%1329%0%-98.9%0%-74.3%0%38.5%1710361800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %26872.695.47219.762.72019.762.72019.762.72072.174.47350.089.03654.081.57760.192.580000-36.370.9046.084.1324.841.8163.034.0882.095.112-906.453-1.032.7055.042.1554.298.6557.175.0637.175.0632.447.0902.447.090793.122793.12200-6.029.378-6.029.37800-13.555.118-13.555.118-20.138.258000
Değişim (%) %268%0%0%-72.6%44.1%-7.38%-10.2%6019257900%0%0%100%-698%25.7%59.6%44.8%331%12.2%-120%17.3%-40.1%0%193%0%209%0%79312100%0%100%0%-602937900%0%100%0%32.7%-2013825900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-35.7-395.134.932-291.260.077-370.328.805-350.180.374-319.674.290-279.088.548-149.622.002-69.363.697000-61.896.019-17.293.204-22.176.486-27.963.319-25.708.380-29.241.491-21.203.513-19.379.356-17.194.772-7.661.179-7.661.179-3.801.940-3.801.940-1.257.137-1.257.137-1.532.527-1.532.527-1.702.112-1.702.112-1.397.539-1.397.539-2.870.984-2.870.984-1.811.132000
Değişim (%) %-35.7%21.4%-5.75%-9.54%-14.5%-86.5%-116%-6936369800%0%0%100%-258%22%20.7%-8.77%12.1%-37.9%-9.41%-12.7%-124%0%-102%0%-202%0%18%0%9.96%0%-21.8%0%51.3%0%-58.5%-181113300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-12.8-395.134.932-350.180.374-350.180.374-350.180.374-319.674.290-39.151.598-59.368.598-69.363.697000-61.896.019-17.293.204-22.176.486-27.963.319-25.708.380-29.241.491-21.203.513-19.379.356-17.194.772-7.661.179-7.661.179-3.801.940-3.801.940275.390275.39000-304.573-304.573008.588.8958.588.8959.648.747000
Değişim (%) %-12.8%0%0%-9.54%-717%34.1%14.4%-6936369800%0%0%100%-258%22%20.7%-8.77%12.1%-37.9%-9.41%-12.7%-124%0%-102%0%-1481%0%27538900%0%100%0%-30457400%0%-100%0%-11%964874600%0%0
Finansman Faaliyetlerinden Nakit Akışları %39.3-186.043.334-306.460.974-109.459.619-372.501.257-30.611.433-277.449.255-195.415.660-311.291.897000545.488.82779.467.60326.363.03162.025.409-38.285.592-9.016.96117.015.600-104.627.580-56.449.559-7.415.004-7.415.00496.691.51096.691.510-13.229.878-13.229.878-89.265.678-89.265.678-37.303.389-37.303.38949.565.04349.565.043-25.549.349-25.549.349-42.832.824000
Değişim (%) %39.3%-180%70.6%-1117%89%-42%37.2%-31129189800%0%0%-100%586%201%-57.5%262%-325%-153%116%-85.3%-661%0%-108%0%831%0%85.2%0%-139%0%-175%0%294%0%40.4%-4283282500%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 %5.971.007.217.698950.451.277427.615.825885.924.400347.015.543641.695.861196.852.616494.969.722184.771.167-26.579.01191.219.736-22.857.960-5.209.07649.297.2108.780.08971.405.022114.168.55616.739.006141.747.14887.493.43745.509.65245.509.652-60.415.000-60.415.00014.716.98514.716.98595.283.21995.283.21946.823.55146.823.551-51.147.154-51.147.154-1.616.107-1.616.10722.058.047000
Değişim (%) %5.97%122%-51.7%155%-45.9%226%-60.2%168%795%-129%499%-339%-111%461%-87.7%-37.5%582%-88.2%62%92.3%0%175%0%-511%0%-84.6%0%103%0%192%0%-3065%0%-107%2205804600%0%0
Dönem Karı (Zararı) %54.7171.638.708110.947.88862.727.331-37.853.286-140.551.174-75.139.956-22.174.94877.900.271159.568.749110.850.39285.334.93188.242.01278.979.27461.027.31547.995.07038.052.61450.207.81943.915.51839.327.57337.747.52513.669.30513.669.30514.467.76914.467.76911.859.02711.859.027929.945929.94510.160.58910.160.58913.989.91413.989.9149.316.7969.316.7965.002.618000
Değişim (%) %54.7%76.9%266%73.1%-87.1%-239%-128%-51.2%43.9%29.9%-3.29%11.7%29.4%27.2%26.1%-24.2%14.3%11.7%4.19%176%0%-5.52%0%22%0%1175%0%-90.8%0%-27.4%0%50.2%0%86.2%500261700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18.992.100.81877.477.50939.825.23553.946.47140.208.05926.347.305-7.205.69828.365.366-1.496.160-35.005.464-24.115.322-2.561.422-6.728.31519.297.04435.101.4848.959.62451.770.36463.902.92856.466.36939.646.4324.322.1334.322.1333.749.3933.749.3938.980.7608.980.76012.230.23412.230.23424.986.10824.986.10826.926.50126.926.50121.258.12621.258.12612.484.018000
Değişim (%) %18.9%94.5%-26.2%34.2%52.6%466%-125%1996%95.7%-45.2%-841%61.9%-135%-45%292%-82.7%-19%13.2%42.4%817%0%15.3%0%-58.3%0%-26.6%0%-51.1%0%-7.21%0%26.7%0%70.3%1248401700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.947.618.42941.081.86646.326.97241.478.38646.088.58139.039.79921.192.97414.495.698-949.130-1.964.825-2.742.942-3.694.0312.912.7192.448.0871.943.4181.323.3311.445.153985.9391.162.975961.4352.240.4312.240.4312.917.3222.917.3222.323.2372.323.2372.527.3432.527.3432.768.3322.768.3322.480.3172.480.3171.749.3991.749.399606.107000
Değişim (%) %15.9%-11.3%11.7%-10%18.1%84.2%46.2%1627%51.7%28.4%25.7%-227%19%26%46.9%-8.43%46.6%-15.2%21%-57.1%0%-23.2%0%25.6%0%-8.08%0%-8.71%0%11.6%0%41.8%0%189%60610600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0-5.894.908-5.894.908-5.894.908-5.894.9080000000000000000-206.118-206.118-605.570-605.570199.917199.917442.007442.007264.173264.173472.541472.541140.851140.85189.845000
Değişim (%) %0%0%0%-589490900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%66%0%-403%0%-54.8%0%67.3%0%-44.1%0%235%0%56.8%8984400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-5.894.908-5.894.908-5.894.908-5.894.9080000000000000000000000000000000000
Değişim (%) %0%0%0%-589490900%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%0%0
Karşılıklar İle İlgili Düzeltmeler %29.38.404.4146.498.319-4.427.8803.086.149-9.449.569-8.604.030-8.982.369-5.434.0672.807.9262.614.9834.223.3752.299.7021.718.4761.274.7131.075.329810.919252.535297.268-1.518.483-1.655.327-1.461.555-1.461.555378.849378.849386.860386.860866.920866.920761.218761.218711.243711.243287.161287.161-361.268000
Değişim (%) %29.3%247%-243%133%-9.83%4.21%-65.3%-294%7.38%-38.1%83.6%33.8%34.8%18.5%32.6%221%-15%120%8.27%-13.3%0%-486%0%-2.07%0%-55.4%0%13.9%0%7.03%0%148%0%179%-36126900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-168.642.44910.285.89210.748.22410.285.8921.329.4301.013.827-719.859-349.2122.844.0101.654.1412.937.8893.031.641152.87615.340-452-2.519-9.500-9.935-6.537-6.53700008.152.3798.152.3798.152.3798.152.37913.449.02613.449.02613.449.02613.449.026-5.305.574-5.305.574-5.305.574000
Değişim (%) %-16%-4.3%4.49%674%31.1%241%-106%-112%71.9%-43.7%-3.09%1883%897%3494%82.1%73.5%4.38%-52%0%-653800%0%0%0%-100%0%0%0%-39.4%0%0%0%353%0%0%-530557500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %30.733.330.43425.506.34024.312.4764.990.952-578.176-6.441.618-1.543.79620.082.690-3.643.628-5.384.276-7.663.324-8.246.194-7.149.0331.835.493-895.458534.599867.304652.9331.065.305303.512310.878310.878-328.884-328.884-899.300-899.300122.223122.2233.729.0273.729.0274.143.4174.143.4173.496.3263.496.3262.311.830000
Değişim (%) %30.7%4.91%387%963%91%-317%-108%651%32.3%29.7%7.07%-15.3%-489%305%-268%-38.4%32.8%-38.7%251%-2.37%0%195%0%63.4%0%-836%0%-96.7%0%-10%0%18.5%0%51.2%231182900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %95.5361.224.417184.740.45885.722.924599.005.12182.878.293495.462.28414.045.784173.234.52132.592.546-74.060.52846.255.336-94.944.719-60.409.636-7.665.685-66.057.17837.216.82318.873.758-96.344.44049.410.77110.310.74631.322.55431.322.554-81.132.794-81.132.794-6.967.916-6.967.91682.979.26882.979.26815.841.19415.841.194-87.702.763-87.702.763-31.688.584-31.688.5844.833.033000
Değişim (%) %95.5%116%-85.7%623%-83.3%3427%-91.9%432%144%-260%149%-57.2%-688%88.4%-277%97.2%120%-295%379%-67.1%0%139%0%-1064%0%-108%0%424%0%118%0%-177%0%-756%483303200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-50133.548.667267.193.656-441.221.884204.868.894578.550.867153.801.839-44.716.296489.000.858-262.631.568-170.498.950130.640.760-518.999.64348.714.88229.601.961-161.023.50724.660.691-46.102.318-125.019.97991.312.41856.342.49355.951.73455.951.734-130.314.281-130.314.281-66.420.435-66.420.43560.556.69160.556.69126.649.96526.649.965-82.476.881-82.476.881-37.896.266-37.896.266-7.397.378000
Değişim (%) %-50%161%-315%-64.6%276%444%-109%286%-54%-231%125%-1165%64.6%118%-753%153%63.1%-237%62.1%0.7%0%143%0%-96.2%0%-210%0%127%0%132%0%-118%0%-412%-739737900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-29.617.226.29924.459.82012.604.6142.211.4991.301.688-5.687.169843.720364.820-264.214-804.597-495.37266.921495.656604.804284.588-82.853-8.003.747-8.228.909-646.622-691.07046.848.18846.848.18835.825.73235.825.732-4.261.953-4.261.953-318.462-318.462394.676394.676233.578233.578-551.346-551.346-442.486000
Değişim (%) %-29.6%94.1%470%69.9%123%-774%131%238%67.2%-62.4%-840%-86.5%-18%113%443%99%2.74%-1173%6.43%-101%0%30.8%0%941%0%-1238%0%-181%0%69%0%142%0%-24.6%-44248700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %219395.866.6094.180.304428.551.888359.940.609112.815.969319.406.978-84.543.481106.915.053-411.205.011-455.555.469-232.397.693-235.569.274-200.646.220-77.617.890-153.728.174-3.191.78135.572.838-55.531.452-87.282.505-158.285.540-49.265.962-49.265.9629.741.6209.741.62057.457.85057.457.85032.871.29932.871.299-39.594.284-39.594.284-21.199.967-21.199.967-24.537.328-24.537.328-16.268.280000
Değişim (%) %2193%-99%19.1%219%-64.7%478%-179%126%9.74%-96%1.35%-17.4%-159%49.5%-4716%-109%164%36.4%44.9%-221%0%-606%0%-83%0%74.8%0%183%0%-86.8%0%13.6%0%-50.8%-1626828100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-104-15.459.999390.912.411-219.635.6890-121.602.291-73.748.11538.105.721-433.696.014292.840.399256.068.92988.329.002406.239.715103.917.09552.627.513251.774.99156.928.18046.464.10089.053.56757.399.87389.968.850-3.476.607-3.476.60714.100.63114.100.631-10.904.656-10.904.656-29.672.340-29.672.34011.117.34911.117.34926.145.22126.145.22133.972.85333.972.85310.808.152000
Değişim (%) %-104%278%-21963569000%100%-64.9%-294%109%-248%14.4%190%-78.3%291%97.5%-79.1%342%22.5%-47.8%55.1%-36.2%2688%0%-125%0%229%0%63.2%0%-367%0%-57.5%0%-23%0%214%1080815100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0.02-251.275.632-251.320.322-251.379.463-251.477.786-808.754-846.772-771.631-609.30866.381113.02699.75520.036-60.589-7.287.356-16.88238.7883.874.35811.137.188103.56063.609-18.734.799-18.734.799-10.486.496-10.486.4965.478.6695.478.669-2.456.067-2.456.067-3.148.063-3.148.063-18.353.845-18.353.845357.675357.67519.010.315000
Değişim (%) %0.02%0.02%0.04%-30994%4.49%-9.74%-26.6%-1018%-41.3%13.3%398%133%99.2%-43066%-144%-99%-65.2%10654%62.8%100%0%-78.7%0%-291%0%323%0%22%0%82.8%0%-5231%0%-98.1%1901031400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1012.658.721-424.686.755389.249.608-160.063.221-434.313.622170.049.707202.011.344105.531.934251.771.710192.235.524-409.987179.915.446-3.212.186-6.186.422-6.116.266-40.078.830-41.240.509-41.240.509-41.240.509-1.161.67900009.731.9939.731.99319.065.73219.065.73217.878.27517.878.27513.017.52613.017.5264.624.9874.624.987151.997000
Değişim (%) %101%-209%343%63.1%-355%-15.8%91.4%-58.1%31%46988%-100%5701%48.1%-1.15%84.7%2.82%0%0%-3450%-116168000%0%0%0%-100%0%-49%0%6.64%0%37.3%0%181%0%2943%15199600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %67.5624.963.943373.165.855188.275.490615.098.306-17.464.822446.669.633-15.334.862279.500.158190.665.1351.784.400107.474.945-9.264.12911.841.32372.658.67417.039.37684.229.061120.851.94111.474.006145.204.71387.704.70349.313.99249.313.992-62.915.632-62.915.63213.871.87113.871.87196.139.44796.139.44750.987.89150.987.891-46.786.348-46.786.348-1.113.662-1.113.66222.319.669000
Değişim (%) %67.5%98.2%-69.4%3622%-104%3013%-105%46.6%10585%-98.3%1260%-178%-83.7%326%-79.8%-30.3%953%-92.1%65.6%77.8%0%178%0%-554%0%-85.6%0%88.6%0%209%0%-4101%0%-105%2231966800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-21.1-350.756.329-289.580.652-374.514.420-268.634.425-206.232.799-158.077.638-34.242.483-214.86428.801.409-6.392.408-9.847.018-9.259.674-52.876.147-25.669.170-40.168.424-38.852.461-45.337.346-37.425.620-14.337.201-12.896.117-535.907-535.907-1.354.850-1.354.8501.228.1871.228.187537.625537.625-484.595-484.5955.929.0455.929.04521.433.31921.433.31915.452.392000
Değişim (%) %-21.1%22.7%-39.4%-30.3%-30.5%-362%-15837%-101%551%35.1%-6.34%82.5%-106%36.1%-3.39%14.3%-21.1%-161%-11.2%-2306%0%60.4%0%-210%0%128%0%211%0%-108%0%-72.3%0%38.7%1545239100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %36773.610.83015.756.02748.806.43015.756.02721.588.47710.245.47938.128.84020.957.28518.388.61216.316.58410.214.3019.094.9796.084.1324.841.8163.034.0882.095.112-906.453-1.032.7055.042.1554.298.6557.175.0637.175.0632.447.0902.447.0901.721.3871.721.387928.265928.26564.96564.9656.094.3436.094.34323.686.75923.686.75917.103.619000
Değişim (%) %367%-67.7%210%-27%111%-73.1%81.9%14%12.7%59.7%12.3%49.5%25.7%59.6%44.8%331%12.2%-120%17.3%-40.1%0%193%0%42.2%0%85.4%0%1329%0%-98.9%0%-74.3%0%38.5%1710361800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %36773.610.83015.756.027-4.217.32615.756.02721.588.47710.245.47938.128.84020.957.28518.388.61216.316.58410.214.3019.094.9796.084.1324.841.8163.034.0882.095.112-906.453-1.032.7055.042.1554.298.6557.175.0637.175.0632.447.0902.447.090793.122793.12200-6.029.378-6.029.37800-13.555.118-13.555.118-20.138.258000
Değişim (%) %367%474%-127%-27%111%-73.1%81.9%14%12.7%59.7%12.3%49.5%25.7%59.6%44.8%331%12.2%-120%17.3%-40.1%0%193%0%209%0%79312100%0%100%0%-602937900%0%100%0%32.7%-2013825900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-41.7-400.092.534-282.300.617-318.715.579-279.184.824-227.821.276-168.323.117-72.371.323-21.172.149-31.254.278-31.043.492-20.061.319-18.354.653-17.293.204-22.176.486-27.963.319-25.708.380-29.241.491-21.203.513-19.379.356-17.194.772-7.661.179-7.661.179-3.801.940-3.801.940-1.257.137-1.257.137-1.532.527-1.532.527-1.702.112-1.702.112-1.397.539-1.397.539-2.870.984-2.870.984-1.811.132000
Değişim (%) %-41.7%11.4%-14.2%-22.5%-35.3%-133%-242%32.3%-0.68%-54.7%-9.3%-6.14%22%20.7%-8.77%12.1%-37.9%-9.41%-12.7%-124%0%-102%0%-202%0%18%0%9.96%0%-21.8%0%51.3%0%-58.5%-181113300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-251-400.092.534-113.919.896-221.839.461-279.184.824-227.821.276-168.323.117-72.371.323-21.172.149-31.254.278-31.043.492-20.061.319-18.354.653-17.293.204-22.176.486-27.963.319-25.708.380-29.241.491-21.203.513-19.379.356-17.194.772-7.661.179-7.661.179-3.801.940-3.801.940275.390275.39000-304.573-304.573008.588.8958.588.8959.648.747000
Değişim (%) %-251%48.6%20.5%-22.5%-35.3%-133%-242%32.3%-0.68%-54.7%-9.3%-6.14%22%20.7%-8.77%12.1%-37.9%-9.41%-12.7%-124%0%-102%0%-1481%0%27538900%0%100%0%-30457400%0%-100%0%-11%964874600%0%0
Finansman Faaliyetlerinden Nakit Akışları %34.9-171.514.725-263.424.337-81.107.149-296.980.372-147.801.702-185.123.982-121.399.912-122.333.078-33.380.995134.675.98599.592.708191.873.43679.467.60326.363.03162.025.409-38.285.592-9.016.96117.015.600-104.627.580-56.449.559-7.415.004-7.415.00496.691.51096.691.510-13.229.878-13.229.878-89.265.678-89.265.678-37.303.389-37.303.38949.565.04349.565.043-25.549.349-25.549.349-42.832.824000
Değişim (%) %34.9%-225%72.7%-101%20.2%-52.5%0.76%-266%-125%35.2%-48.1%141%201%-57.5%262%-325%-153%116%-85.3%-661%0%-108%0%831%0%85.2%0%-139%0%-175%0%294%0%40.4%-4283282500%0%0