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 %-57.227.332.73563.853.873-136.437.457-49.199.505203.016.448-28.358.201-21.612.52886.179.920411.189.79063.918.573-208.142.528051.264.02133.916.951-8.150.40864.705.925-61.884.91733.597.9903.410.5879.664.9494.650.6235.335.74310.266.11310.935.2779.798.35414.923.6063.510.81513.933.22712.570.39610.763.4302.197.4393.730.22512.651.1418.732.3801.121.1101.901.0768.045.4120
Değişim (%) %-57.2%147%-177%-124%816%-31.2%-125%-79%543%131%-20814252900%-100%51.1%516%-113%205%-284%885%-64.7%108%-12.8%-48%-6.12%11.6%-34.3%325%-74.8%10.8%16.8%390%-41.1%-70.5%44.9%679%-41%-76.4%804541100
Dönem Karı (Zararı) %276651.433.0621.794.38916.692.70944.838.87327.701.84313.393.19832.487.527-42.239.779149.793.713-221.867.677392.751022.162.55030.880.20115.925.6638.795.1257.283.4935.917.09718.278.2605.532.72510.299.7451.404.3166.291.0187.034.876108.4538.439.96911.788.2477.149.19610.167.2487.609.9029.264.7086.081.9976.779.4614.320.7554.312.34710.116.9772.711.6430
Değişim (%) %2766%-89.3%-62.8%61.9%107%-58.8%177%-128%168%-56591%39275000%-100%-28.2%93.9%81.1%20.8%23.1%-67.6%230%-46.3%633%-77.7%-10.6%6387%-98.7%-28.4%64.9%-29.7%33.6%-17.9%52.3%-10.3%56.9%0.19%-57.4%273%271164200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-92.17.647.82896.786.41953.478.407-38.561.642381.245.949-11.725.61793.586.89270.578.919-110.028.221224.885.281172.372.84704.494.2767.210.95312.483.361925.797-2.485.76227.520.725738.415695.1076.810.2363.223.1846.475.304-1.236.2022.657.6316.903.5036.229.810-3.974.1966.285.3531.694.7323.800.2941.581.2903.315.8881.202.0763.620.692-3.902.4771.765.9610
Değişim (%) %-92.1%81%239%-110%3351%-113%32.6%164%-149%30.5%17237284600%-100%-37.7%-42.2%1248%137%-109%3627%6.23%-89.8%111%-50.2%624%-147%-61.5%10.8%257%-163%271%-55.4%140%-52.3%176%-66.8%193%-321%176596000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.4725.106.62522.934.27625.136.67925.497.83727.715.93931.013.57625.535.16626.173.73825.635.89726.626.15720.600.10402.527.2662.376.3712.505.8973.801.0831.278.3472.304.8972.268.7082.409.1942.298.4292.276.3522.200.9252.117.4051.993.4871.991.2301.713.375896.248862.986936.918981.062994.740986.034937.2841.016.6011.026.944981.6160
Değişim (%) %9.47%-8.76%-1.42%-8%-10.6%21.5%-2.44%2.1%-3.72%29.3%2060010300%-100%6.35%-5.17%-34.1%197%-44.5%1.6%-5.83%4.82%0.97%3.43%3.94%6.22%0.11%16.2%91.2%3.85%-7.89%-4.5%-1.38%0.88%5.2%-7.8%-1.01%4.62%98161500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-29.7-313.768-241.960240.586-1.733.119-1.697.2161.255.4941.252.617896.627-839.1001.508.774-1.166.18800290.40442.752258.92100042.197159.384-159.3840326.475000-45.484000155.398000200.91000
Değişim (%) %-29.7%-201%114%-2.12%-235%0.23%39.7%207%-156%229%-116618900%0%-100%579%-83.5%25892000%0%0%-100%-73.5%200%-15938500%-100%32647400%0%0%100%-4548500%0%0%-100%15539700%0%0%-100%20090900%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-125-279.9571.134.551-709.129287.258-1.546.891150.6451.252.617-1.184.326-839.100-1.338.2091.680.79500290.40442.75246.630000241.936159.384-159.3840000000000000000
Değişim (%) %-125%260%-347%119%-1127%-88%206%-41.1%37.3%-180%168079400%0%-100%579%-8.32%4662900%0%0%-100%51.8%200%-15938500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-15.820.971.64724.896.24232.725.921-45.421.85915.279.5247.400.20543.521.419-43.442.92372.527.094-17.575.69933.880.43403.389.3166.174.1557.982.230-8.573.4903.574.09415.756.649-4.785.927-2.738.8411.438.9471.295.7782.526.650-3.529.0251.165.9592.650.7033.156.375-6.295.0833.787.352-1.272.6182.711.580625.062994.798320.5562.510.225-5.614.486433.3820
Değişim (%) %-15.8%-23.9%172%-397%106%-83%200%-160%513%-152%3388043300%-100%-45.1%-22.7%193%-340%-77.3%429%-74.7%-290%11%-48.7%172%-403%-56%-16%150%-266%398%-147%334%-37.2%210%-87.2%145%-1396%43338100
Faiz Gelirleri ile İlgili Düzeltmeler %35.4-5.439.115-8.417.514-5.893.900-4.395.628-1.832.538-2.463.236-1.445.873-5.384.2272.305.504-1.831.628-473.8760-161.884-88.887-117.638-128.964-209.342-575.620-116.532-87.250-52.909-22.689-49.675-104.012-268.626-198.188-173.819-150.672-166.740-140.320-247.671-186.177-239.762-119.166-180.529-317.943-399.4810
Değişim (%) %35.4%-42.8%-34.1%-140%25.6%-70.4%73.1%-334%226%-287%-47387700%100%-82.1%24.4%8.78%38.4%63.6%-394%-33.6%-64.9%-133%54.3%52.2%61.3%-35.5%-14%-15.4%9.64%-18.8%43.3%-33%22.3%-101%34%43.2%20.4%-39948200
Faiz Giderleri ile İlgili Düzeltmeler %23.911.482.6219.270.41713.396.8302.334.25325.203.589-9.937.83544.280.64146.658.279-61.995.88251.431.14018.282.742082.860857.591558.244320.022254.579588.974-12.3211.283.598168.802100.732109.428121.867125.765135.386145.11300000000000
Değişim (%) %23.9%-30.8%474%-90.7%354%-122%-5.1%175%-221%181%1828274100%-100%-90.3%53.6%74.4%25.7%-56.8%4880%-101%660%67.6%-7.95%-10.2%-3.1%-7.11%-6.7%14511200%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2168.870.0352.809.1981.110.98112.757.36813.390.42725.612.7591.263.259-18.680.129134.967.451-66.027.61524.270.5100-1.343.282-1.789.887903.0823.903.8462.040.7252.460.4223.407.296-226.7212.862.690408.2011.780.130-260.849-268.1662.357.0731.661.5631.896.0411.174.0782.194.543697.794134.2551.639.395-129.0871.571.6781.327.199726.8560
Değişim (%) %216%153%-91.3%-4.73%-47.7%1928%107%-114%304%-372%2427050900%100%25%-298%-76.9%91.3%-17.1%-27.8%1603%-108%601%-77.1%782%2.73%-111%41.9%-12.4%61.5%-46.5%214%420%-91.8%1370%-108%18.4%82.6%72685500
İşletme Sermayesinde Gerçekleşen Değişimler %12.4-31.468.802-35.938.237-179.936.671-44.386.317-199.118.093-35.593.404-127.825.07667.260.506374.906.86192.531.867-371.379.633061.553.832-622.750-32.747.43722.799.300-27.509.9716.928.608-15.606.0887.260.926-16.302.1194.551.004-2.500.2095.136.6037.032.270-419.866-14.507.24210.758.227-3.882.2051.458.796-10.867.563-3.933.0622.555.7921.515.844-5.118.224-4.313.4243.567.8080
Değişim (%) %12.4%80%-305%77.7%-459%72.2%-290%-82.1%305%125%-37137963400%-100%9984%98.1%-244%183%-497%144%-315%145%-458%282%-149%-27%1775%97.1%-235%377%-366%113%-176%-254%68.6%130%-18.7%-221%356780700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21743.451.222-37.252.110-103.991.32146.529.51532.717.18286.610.289-151.730.088-131.727.77064.878.052-31.279.296-1.252.2230-3.695.730-35.016.829-13.931.9693.134.504-30.294.58415.984.254-3.604.479-10.146.227-20.505.2746.168.8998.737.284-7.246.36410.914.015-1.696.117109.081-4.351.410-45.808-1.791.456-460.834-11.756.0463.569.201-436.3021.434.883-8.153.0001.999.9790
Değişim (%) %217%64.2%-323%42.2%-62.2%157%-15.2%-303%307%-2398%-125222400%100%89.4%-151%-544%110%-290%543%64.5%50.5%-432%-29.4%221%-166%743%-1655%103%-9399%97.4%-289%96.1%-429%918%-130%118%-508%199997800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %161634.848-1.047.013146.65818.367.477-3.857.117-4.545.948-6.806.722-57.5577.612.710-5.075.728-3.265.3730-365.195-29.9510-4257.973-36-2.607590-8727.106-344-4.338-8.394-3.902-9.98215.092101.296-111.5541.289-9.8392.883-312-1.500-1.07100
Değişim (%) %161%-814%-99.2%576%15.2%33.2%-11726%-101%250%-55.4%-326537400%100%-1119%-2995200%100%-105%22247%98.6%-542%168%-112%2166%92.1%48.3%-115%60.9%-166%-85.1%191%-8754%113%-441%1024%79.2%-40.1%-107200%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-284-30.924.63016.823.102-20.635.5011.690.00327.124.386-48.094.33931.260.368-36.385.9357.747.54618.886.3447.061.2330-4.486.2977.501.558-2.640.857-9.598.534-6.091.067-3.276.9843.529.704-3.257.640-14.5564.567.657-3.792.953704.9832.070.722-1.112.499-1.502.812366.678-537.958-2.257.713-1.643.381-2.086.031-742.315-4.747-832.974858.042-1.273.0880
Değişim (%) %-284%182%-1321%-93.8%156%-254%186%-570%-59%167%706123200%100%-160%384%72.5%-57.6%-85.9%-193%208%-22280%-100%220%-638%-66%286%26%-510%168%76.2%-37.4%21.2%-181%-15538%99.4%-197%167%-127308900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-704-43.168.4347.151.113-71.631.208-125.196.071151.664.214-87.324.85334.958.506-129.814.120-67.255.32670.905.317-320.332.266069.151.6937.089.4962.762.35723.116.4008.336.036-4.364.679-12.605.71819.617.5752.132.227-6.462.914-7.199.37211.878.976-4.592.5462.937.454-11.580.6329.955.545-2.775.2924.690.963-7.656.35710.107.001-92.7951.265.824-4.510.9671.618.3792.272.8300
Değişim (%) %-704%110%42.8%-183%274%-350%127%-93%-195%122%-32033226700%-100%875%157%-88.1%177%291%65.4%-164%820%133%10.2%-161%359%-256%125%-216%459%-159%161%-176%10992%-107%128%-379%-28.8%227282900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %88.6-971.838-8.518.0182.787.28251.413.461-439.235.832-9.799.3490307.117.719355.023.6710000-33.893025.14069.588-69.588069.588-69.58869.588000000000046.865-66.42919.56443.915-88.9310
Değişim (%) %88.6%-406%-94.6%112%-4382%-979935000%-100%-13.5%35502367000%0%0%0%100%-3389400%-100%-63.9%200%-6958900%-100%200%-200%6958700%0%0%0%0%0%0%0%0%0%-100%171%-440%-55.5%149%-8893200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1001-7.658.0787.784.609-4.276.5266.866.8119.492.939-9.645.79912.462.8934.524.04010.400.332-17.428.4130-865.85520.704.638-18.008.7815.761.578264.637-1.578.424-2.158.049630.8051.813.4041.831.431-1.486.8691.328.572-1.418.925-716.978-1.092.7572.696.127-522.699360.974-1.462.0001.695.959-282.009121.944-1.227.2302.270.954-220.8500
Değişim (%) %100%-198%282%-162%-27.7%198%-177%175%-56.5%160%-1742841400%100%-104%215%-413%2077%117%26.9%-442%-65.2%-0.98%223%-212%194%-97.9%34.4%-141%616%-245%125%-186%701%-331%110%-154%1128%-22085100
Faaliyetlerden Elde Edilen Nakit Akışları %-55.927.612.08762.642.570-109.765.553-38.109.085209.829.698-33.925.824-1.750.65595.599.647414.672.35195.549.467-198.614.030088.210.65837.468.404-4.338.41332.520.222-22.712.24040.366.4303.410.58713.488.758807.8629.178.50410.266.11310.935.2779.798.35414.923.6063.510.81513.933.22712.570.39610.763.4302.197.4393.730.22512.651.1417.038.6752.814.8151.901.0768.045.4120
Değişim (%) %-55.9%157%-188%-118%718%-1838%-102%-76.9%334%148%-19861403100%-100%135%964%-113%243%-156%1084%-74.7%1570%-91.2%-10.6%-6.12%11.6%-34.3%325%-74.8%10.8%16.8%390%-41.1%-70.5%79.7%150%48.1%-76.4%804541100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-131-624.3282.001.879-336.138-15.077.15134.598.631-2.942.105-999.764-23.892.845-22.800.7897.603.4641.377.8350-73.989.245-8.653.636-3.957.920-2.178.3499.441.021-6.413.038-2.961.929-3.571.998-309.561398.6020-4.459.111-955.300-2.505.064-113.101-4.680.755-4.306.831-76.931511.248-2.406.386-649.325-2.453.9522.391.907-1.502.024-1.535.1520
Değişim (%) %-131%696%97.8%-144%1276%-194%95.8%-4.79%-400%452%137783400%100%-755%-119%-81.7%-123%247%-117%17.1%-1054%-178%39860100%100%-367%61.9%-2115%97.6%-8.68%-5498%-115%121%-271%73.5%-203%259%2.16%-153515300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-78.4974.4874.518.94301.344.95241.069.341000-16.813.24015.435.4051.377.83500002.463.99810.437.554-5.201.8750102.13752.176767.96000036.617220.184100717.0101013.027.246654.970-10
Değişim (%) %-78.4%451894200%-100%-96.7%4106934000%0%0%100%-209%1020%137783400%0%0%0%-100%-76.4%301%-520187600%-100%95.8%-93.2%76795900%0%0%-100%-83.4%22018300%0%0%-100%71700900%0%0%-100%362%65497100%-200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-86.3453.4573.309.06901.344.95241.069.341000-16.813.24015.435.4051.377.83500002.463.99810.437.554-5.201.8750102.13752.176767.96000036.617220.184100717.0101013.027.246654.970-10
Değişim (%) %-86.3%330906800%-100%-96.7%4106934000%0%0%100%-209%1020%137783400%0%0%0%-100%-76.4%301%-520187600%-100%95.8%-93.2%76795900%0%0%-100%-83.4%22018300%0%0%-100%71700900%0%0%-100%362%65497100%-200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %36.5-1.598.816-2.517.063-336.138-16.422.101-6.470.710-2.942.105-999.764-23.892.845-5.987.552-7.831.93800-73.989.245-8.653.636-3.957.920-4.642.347-996.533-1.211.163-2.961.929-3.674.135-361.737-369.3580-4.459.111-955.300-2.541.681-333.285-4.680.756-4.306.831-76.931-205.762-2.406.387-649.325-2.453.953-635.339-2.156.994-1.535.1510
Değişim (%) %36.5%-649%98%-154%-120%-194%95.8%-299%23.5%-783193900%0%100%-755%-119%14.7%-366%17.7%59.1%19.4%-916%2.06%-36935900%100%-367%62.4%-663%92.9%-8.68%-5498%62.6%91.4%-271%73.5%-286%70.5%-40.5%-153515200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %36.5-1.598.816-2.517.063-336.138-16.208.939-6.239.891-2.942.105-999.764-23.892.842-5.959.446-7.831.93800-73.734.125-8.653.636-3.957.920-4.037.117-996.533-1.224.909-2.948.183-2.965.683-361.736-289.2180-4.064.011-955.304-2.533.287-328.206-4.374.653-4.306.831-76.931-205.762-2.419.107-639.457-2.451.101-635.339-2.156.994-1.535.1510
Değişim (%) %36.5%-649%97.9%-160%-112%-194%95.8%-301%23.9%-783193900%0%100%-752%-119%1.96%-305%18.6%58.5%0.59%-720%-25.1%-28921900%100%-325%62.3%-672%92.5%-1.57%-5498%62.6%91.5%-278%73.9%-286%70.5%-40.5%-153515200
Finansman Faaliyetlerinden Nakit Akışları %-153-11.492.51321.727.468-7.298.82193.725.259-54.875.489-23.876.270-32.215.738-50.542.028-289.030.599-82.144.938172.541.732034.158.352-15.315.291-2.155.319-37.088.71234.006.671-29.881.953-7.642.2462.556.102-4.362.074-3.842.468-3.608.701-1.507.671-2.760.131-31.278.957-1.389.670-1.707.502-1.761.322-29.170.064-1.114.041-2.260.678-727.538-17.414.143164.076-636.516-268.2780
Değişim (%) %-153%398%-108%271%-130%25.9%36.3%82.5%-252%-148%17254173100%-100%323%-611%94.2%-209%214%-291%-399%159%-13.5%-6.48%-139%45.4%91.2%-2151%18.6%3.06%94%-2518%50.7%-211%95.8%-10713%126%-137%-26827900
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 %-57.322.266.01252.205.163-119.722.02480.852.70436.345.202-8.415.334-25.990.13498.334.668-31.737.68037.289.630-101.348.75917.694.61251.264.02133.916.951-8.150.40864.705.925-61.884.91733.597.9903.410.5879.664.9494.650.6235.335.74310.266.11310.935.2779.798.35414.923.6063.510.81513.933.22712.570.39610.763.4302.197.4393.730.22512.651.1418.732.3801.121.1101.901.0768.045.4120
Değişim (%) %-57.3%144%-248%122%532%67.6%-126%410%-185%137%-673%-65.5%51.1%516%-113%205%-284%885%-64.7%108%-12.8%-48%-6.12%11.6%-34.3%325%-74.8%10.8%16.8%390%-41.1%-70.5%44.9%679%-41%-76.4%804541100
Dönem Karı (Zararı) %196852.723.5602.548.97314.647.62739.209.48023.601.26010.959.96620.641.979-47.818.26312.703.846-39.046.07311.250.14339.723.74922.162.55030.880.20115.925.6638.795.1257.283.4935.917.09718.278.2605.532.72510.299.7451.404.3166.291.0187.034.876108.4538.439.96911.788.2477.149.19610.167.2487.609.9029.264.7086.081.9976.779.4614.320.7554.312.34710.116.9772.711.6430
Değişim (%) %1968%-82.6%-62.6%66.1%115%-46.9%143%-476%133%-447%-71.7%79.2%-28.2%93.9%81.1%20.8%23.1%-67.6%230%-46.3%633%-77.7%-10.6%6387%-98.7%-28.4%64.9%-29.7%33.6%-17.9%52.3%-10.3%56.9%0.19%-57.4%273%271164200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-80.518.137.11892.848.95646.926.580165.324.536116.763.894-18.376.76974.761.57360.743.24331.428.75162.846.44931.009.256-20.471.7264.494.2767.210.95312.483.361925.797-2.485.76227.520.725738.415695.1076.810.2363.223.1846.475.304-1.236.2022.657.6316.903.5036.229.810-3.974.1966.285.3531.694.7323.800.2941.581.2903.315.8881.202.0763.620.692-3.902.4771.765.9610
Değişim (%) %-80.5%97.9%-71.6%41.6%735%-125%23.1%93.3%-50%103%251%-556%-37.7%-42.2%1248%137%-109%3627%6.23%-89.8%111%-50.2%624%-147%-61.5%10.8%257%-163%271%-55.4%140%-52.3%176%-66.8%193%-321%176596000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %25.628.462.23522.658.24822.057.09724.292.11624.267.24022.725.33716.224.57837.304.2016.486.8795.960.7674.938.5363.409.8052.527.2662.376.3712.505.8973.801.0831.278.3472.304.8972.268.7082.409.1942.298.4292.276.3522.200.9252.117.4051.993.4871.991.2301.713.375896.248862.986936.918981.062994.740986.034937.2841.016.6011.026.944981.6160
Değişim (%) %25.6%2.73%-9.2%0.1%6.78%40.1%-56.5%475%8.83%20.7%44.8%34.9%6.35%-5.17%-34.1%197%-44.5%1.6%-5.83%4.82%0.97%3.43%3.94%6.22%0.11%16.2%91.2%3.85%-7.89%-4.5%-1.38%0.88%5.2%-7.8%-1.01%4.62%98161500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-47.8-313.863-212.391211.112-246.828-2.215.974931.660795.890298.50471.60252.00677.829489.2260290.40442.752258.92100042.197159.384-159.3840326.475000-45.484000155.398000200.91000
Değişim (%) %-47.8%-201%186%88.9%-338%17.1%167%317%37.7%-33.2%-84.1%48922500%-100%579%-83.5%25892000%0%0%-100%-73.5%200%-15938500%-100%32647400%0%0%100%-4548500%0%0%-100%15539700%0%0%-100%20090900%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-125-250.2611.017.978-622.252487.007-1.339.043170.656795.890726.77171.60252.00677.829204.3540290.40442.75246.630000241.936159.384-159.3840000000000000000
Değişim (%) %-125%264%-228%136%-885%-78.6%9.51%915%37.7%-33.2%-61.9%20435300%-100%579%-8.32%4662900%0%0%-100%51.8%200%-15938500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %0.4424.993.98224.883.27428.716.554-33.099.01123.116.6512.055.30724.493.550-4.772.64911.077.7596.014.73612.062.108-10.134.3083.389.3166.174.1557.982.230-8.573.4903.574.09415.756.649-4.785.927-2.738.8411.438.9471.295.7782.526.650-3.529.0251.165.9592.650.7033.156.375-6.295.0833.787.352-1.272.6182.711.580625.062994.798320.5562.510.225-5.614.486433.3820
Değişim (%) %0.44%-13.3%187%-243%1025%-91.6%613%-143%84.2%-50.1%219%-399%-45.1%-22.7%193%-340%-77.3%429%-74.7%-290%11%-48.7%172%-403%-56%-16%150%-266%398%-147%334%-37.2%210%-87.2%145%-1396%43338100
Faiz Gelirleri ile İlgili Düzeltmeler %20.9-6.438.128-8.140.582-5.171.819-8.082.0452.692.536-1.773.854-918.682-1.341.977-734.357-722.807-174.180-171.478-161.884-88.887-117.638-128.964-209.342-575.620-116.532-87.250-52.909-22.689-49.675-104.012-268.626-198.188-173.819-150.672-166.740-140.320-247.671-186.177-239.762-119.166-180.529-317.943-399.4810
Değişim (%) %20.9%-57.4%36%-400%252%-93.1%31.5%-82.7%-1.6%-315%-1.58%-5.93%-82.1%24.4%8.78%38.4%63.6%-394%-33.6%-64.9%-133%54.3%52.2%61.3%-35.5%-14%-15.4%9.64%-18.8%43.3%-33%22.3%-101%34%43.2%20.4%-39948200
Faiz Giderleri ile İlgili Düzeltmeler %4013.064.9169.329.41411.755.53842.084.425-16.404.261-4.480.30628.135.11021.169.4685.080.1955.224.1354.182.4622.743.43182.860857.591558.244320.022254.579588.974-12.3211.283.598168.802100.732109.428121.867125.765135.386145.11300000000000
Değişim (%) %40%-20.6%-72.1%357%-266%-116%32.9%317%-2.76%24.9%52.5%3211%-90.3%53.6%74.4%25.7%-56.8%4880%-101%660%67.6%-7.95%-10.2%-3.1%-7.11%-6.7%14511200%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2429.143.6842.671.658974.87212.065.02611.696.94917.709.141802.65237.196.6544.889.186-4.153.9863.225.809-21.845.123-1.343.282-1.789.887903.0823.903.8462.040.7252.460.4223.407.296-226.7212.862.690408.2011.780.130-260.849-268.1662.357.0731.661.5631.896.0411.174.0782.194.543697.794134.2551.639.395-129.0871.571.6781.327.199726.8560
Değişim (%) %242%174%-91.9%3.15%-33.9%2106%-97.8%661%218%-229%115%-1526%25%-298%-76.9%91.3%-17.1%-27.8%1603%-108%601%-77.1%782%2.73%-111%41.9%-12.4%61.5%-46.5%214%420%-91.8%1370%-108%18.4%82.6%72685500
İşletme Sermayesinde Gerçekleşen Değişimler %-8.45-46.538.027-42.913.687-157.891.996-113.756.109-98.875.524-1.890.663-109.901.07035.338.366-5.280.21728.137.531-140.464.868-35.675.21661.553.832-622.750-32.747.43722.799.300-27.509.9716.928.608-15.606.0887.260.926-16.302.1194.551.004-2.500.2095.136.6037.032.270-419.866-14.507.24210.758.227-3.882.2051.458.796-10.867.563-3.933.0622.555.7921.515.844-5.118.224-4.313.4243.567.8080
Değişim (%) %-8.45%72.8%-38.8%-15%-5130%98.3%-411%769%-119%120%-294%-158%9984%98.1%-244%183%-497%144%-315%145%-458%282%-149%-27%1775%97.1%-235%377%-366%113%-176%-254%68.6%130%-18.7%-221%356780700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18433.591.674-40.132.905-91.250.97876.348.063-20.231.72256.532.916-101.386.44549.946.237-8.881.830-22.162.218-16.515.500-7.588.543-3.695.730-35.016.829-13.931.9693.134.504-30.294.58415.984.254-3.604.479-10.146.227-20.505.2746.168.8998.737.284-7.246.36410.914.015-1.696.117109.081-4.351.410-45.808-1.791.456-460.834-11.756.0463.569.201-436.3021.434.883-8.153.0001.999.9790
Değişim (%) %184%56%-220%477%-136%156%-303%662%59.9%-34.2%-118%-105%89.4%-151%-544%110%-290%543%64.5%50.5%-432%-29.4%221%-166%743%-1655%103%-9399%97.4%-289%96.1%-429%918%-130%118%-508%199997800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %159571.999-966.197128.69111.986.287-1.649.240-2.083.562-5.735.985824.1432.697.749-2.185.501-1.350.001-532.286-365.195-29.9510-4257.973-36-2.607590-8727.106-344-4.338-8.394-3.902-9.98215.092101.296-111.5541.289-9.8392.883-312-1.500-1.07100
Değişim (%) %159%-851%-98.9%827%20.8%63.7%-796%-69.5%223%-61.9%-154%-45.8%-1119%-2995200%100%-105%22247%98.6%-542%168%-112%2166%92.1%48.3%-115%60.9%-166%-85.1%191%-8754%113%-441%1024%79.2%-40.1%-107200%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-314-31.190.75514.561.100-18.107.374999.39020.147.103-39.025.53527.430.55110.745.430-8.891.7844.168.441-5.209.705-14.281.717-4.486.2977.501.558-2.640.857-9.598.534-6.091.067-3.276.9843.529.704-3.257.640-14.5564.567.657-3.792.953704.9832.070.722-1.112.499-1.502.812366.678-537.958-2.257.713-1.643.381-2.086.031-742.315-4.747-832.974858.042-1.273.0880
Değişim (%) %-314%180%-1912%-95%152%-242%155%221%-313%180%63.5%-218%-160%384%72.5%-57.6%-85.9%-193%208%-22280%-100%220%-638%-66%286%26%-510%168%76.2%-37.4%21.2%-181%-15538%99.4%-197%167%-127308900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1757-47.669.4902.876.378-62.855.417-31.056.10046.477.641-41.074.9955.005.850-50.234.335-5.695.04933.513.667-98.638.003-15.318.42469.151.6937.089.4962.762.35723.116.4008.336.036-4.364.679-12.605.71819.617.5752.132.227-6.462.914-7.199.37211.878.976-4.592.5462.937.454-11.580.6329.955.545-2.775.2924.690.963-7.656.35710.107.001-92.7951.265.824-4.510.9671.618.3792.272.8300
Değişim (%) %-1757%105%-102%-167%213%-921%110%-782%-117%134%-544%-122%875%157%-88.1%177%291%65.4%-164%820%133%10.2%-161%359%-256%125%-216%459%-159%161%-176%10992%-107%128%-379%-28.8%227282900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %82.4-1.371.874-7.776.5032.445.803-154.593.419-162.414.49500-8.152.3888.152.3880033.8930-33.893025.14069.588-69.588069.588-69.58869.588000000000046.865-66.42919.56443.915-88.9310
Değişim (%) %82.4%-418%102%4.82%-16241449600%0%100%-200%815238700%0%-100%3389200%100%-3389400%-100%-63.9%200%-6958900%-100%200%-200%6958700%0%0%0%0%0%0%0%0%0%-100%171%-440%-55.5%149%-8893200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1008.833-6.713.1916.830.890-9.546.57625.419.892-2.134.398-11.795.65634.983.0275.251.1511.508.216-6.176.034794.682-865.85520.704.638-18.008.7815.761.578264.637-1.578.424-2.158.049630.8051.813.4041.831.431-1.486.8691.328.572-1.418.925-716.978-1.092.7572.696.127-522.699360.974-1.462.0001.695.959-282.009121.944-1.227.2302.270.954-220.8500
Değişim (%) %100%-198%172%-138%1291%81.9%-134%566%248%124%-877%192%-104%215%-413%2077%117%26.9%-442%-65.2%-0.98%223%-212%194%-97.9%34.4%-141%616%-245%125%-186%701%-331%110%-154%1128%-22085100
Faaliyetlerden Elde Edilen Nakit Akışları %-53.724.322.65152.484.242-96.317.78990.777.90741.489.630-9.307.466-14.497.51848.263.34638.852.38051.937.907-98.205.469-16.423.19388.210.65837.468.404-4.338.41332.520.222-22.712.24040.366.4303.410.58713.488.758807.8629.178.50410.266.11310.935.2779.798.35414.923.6063.510.81513.933.22712.570.39610.763.4302.197.4393.730.22512.651.1417.038.6752.814.8151.901.0768.045.4120
Değişim (%) %-53.7%154%-206%119%546%35.8%-130%24.2%-25.2%153%-498%-119%135%964%-113%243%-156%1084%-74.7%1570%-91.2%-10.6%-6.12%11.6%-34.3%325%-74.8%10.8%16.8%390%-41.1%-70.5%79.7%150%48.1%-76.4%804541100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-128-508.0511.844.421-294.9577.618.3517.517.751-2.079.867-635.233-6.469.401-8.848.6941.668.135-7.175.84455.303.572-73.989.245-8.653.636-3.957.920-2.178.3499.441.021-6.413.038-2.961.929-3.571.998-309.561398.6020-4.459.111-955.300-2.505.064-113.101-4.680.755-4.306.831-76.931511.248-2.406.386-649.325-2.453.9522.391.907-1.502.024-1.535.1520
Değişim (%) %-128%725%-104%1.34%461%-227%90.2%26.9%-630%123%-113%175%-755%-119%-81.7%-123%247%-117%17.1%-1054%-178%39860100%100%-367%61.9%-2115%97.6%-8.68%-5498%-115%121%-271%73.5%-203%259%2.16%-153515300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-69.31.289.9334.203.497021.200.83112.614.39000007.175.844-7.175.8441.509.8150002.463.99810.437.554-5.201.8750102.13752.176767.96000036.617220.184100717.0101013.027.246654.970-10
Değişim (%) %-69.3%420349600%-100%68.1%1261438900%0%0%0%-100%200%-575%150981400%0%0%-100%-76.4%301%-520187600%-100%95.8%-93.2%76795900%0%0%-100%-83.4%22018300%0%0%-100%71700900%0%0%-100%362%65497100%-200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-77.8684.4473.078.079021.200.83112.614.39000007.175.844-7.175.8441.509.8150002.463.99810.437.554-5.201.8750102.13752.176767.96000036.617220.184100717.0101013.027.246654.970-10
Değişim (%) %-77.8%307807800%-100%68.1%1261438900%0%0%0%-100%200%-575%150981400%0%0%-100%-76.4%301%-520187600%-100%95.8%-93.2%76795900%0%0%-100%-83.4%22018300%0%0%-100%71700900%0%0%-100%362%65497100%-200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %23.8-1.797.984-2.359.076-294.957-13.582.480-5.096.639-2.079.867-635.233-6.469.401-8.848.694-5.507.709053.793.757-73.989.245-8.653.636-3.957.920-4.642.347-996.533-1.211.163-2.961.929-3.674.135-361.737-369.3580-4.459.111-955.300-2.541.681-333.285-4.680.756-4.306.831-76.931-205.762-2.406.387-649.325-2.453.953-635.339-2.156.994-1.535.1510
Değişim (%) %23.8%-700%97.8%-166%-145%-227%90.2%26.9%-60.7%-550771000%-100%173%-755%-119%14.7%-366%17.7%59.1%19.4%-916%2.06%-36935900%100%-367%62.4%-663%92.9%-8.68%-5498%62.6%91.4%-271%73.5%-286%70.5%-40.5%-153515200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %23.8-1.797.984-2.359.076-294.957-13.401.677-4.923.474-2.715.1000-6.469.401-8.848.694-5.507.709054.154.005-73.734.125-8.653.636-3.957.920-4.037.117-996.533-1.224.909-2.948.183-2.965.683-361.736-289.2180-4.064.011-955.304-2.533.287-328.206-4.374.653-4.306.831-76.931-205.762-2.419.107-639.457-2.451.101-635.339-2.156.994-1.535.1510
Değişim (%) %23.8%-700%97.8%-172%-81.3%-271510100%100%26.9%-60.7%-550771000%-100%173%-752%-119%1.96%-305%18.6%58.5%0.59%-720%-25.1%-28921900%100%-325%62.3%-672%92.5%-1.57%-5498%62.6%91.5%-278%73.9%-286%70.5%-40.5%-153515200
Finansman Faaliyetlerinden Nakit Akışları %-153-10.485.31719.826.069-6.404.618-47.474.78672.363.564-18.166.034-20.469.291-64.753.92764.261.595-10.493.19165.860.627-43.814.53834.158.352-15.315.291-2.155.319-37.088.71234.006.671-29.881.953-7.642.2462.556.102-4.362.074-3.842.468-3.608.701-1.507.671-2.760.131-31.278.957-1.389.670-1.707.502-1.761.322-29.170.064-1.114.041-2.260.678-727.538-17.414.143164.076-636.516-268.2780
Değişim (%) %-153%410%86.5%-166%498%11.3%68.4%-201%712%-116%250%-228%323%-611%94.2%-209%214%-291%-399%159%-13.5%-6.48%-139%45.4%91.2%-2151%18.6%3.06%94%-2518%50.7%-211%95.8%-10713%126%-137%-26827900
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 %37.7-45.250.849-72.583.584-136.437.457103.846.214153.045.719-49.970.729-21.612.528353.145.755266.965.835-144.223.955-208.142.528553.225.70977.030.56425.766.543-8.150.40839.829.585-24.876.34037.008.5773.410.58729.917.42820.252.47915.601.85610.266.11339.168.05228.232.77518.434.4213.510.81539.464.49225.531.26512.960.8692.197.43926.234.85622.504.6319.853.4901.121.11016.045.70414.144.6286.099.216
Değişim (%) %37.7%46.8%-231%-32.1%406%-131%-106%32.3%285%30.7%-138%618%199%416%-120%260%-167%985%-88.6%47.7%29.8%52%-73.8%38.7%53.2%425%-91.1%54.6%97%490%-91.6%16.6%128%779%-93%13.4%132
Dönem Karı (Zararı) %27869.920.16018.487.09816.692.709118.421.44173.582.56845.880.72532.487.527-113.920.992-71.681.213-221.474.926392.751211.777.31968.968.41446.805.86415.925.66340.273.97531.478.85024.195.35718.278.26023.527.80417.995.0797.695.3346.291.01827.371.54520.336.66920.228.21611.788.24734.191.05427.041.85816.874.6109.264.70821.494.56015.412.5638.633.1024.312.34718.505.8608.388.8835.677.240
Değişim (%) %278%10.7%-85.9%60.9%60.4%41.2%129%-58.9%67.6%-56491%-99.8%207%47.3%194%-60.5%27.9%30.1%32.4%-22.3%30.7%134%22.3%-77%34.6%0.54%71.6%-65.5%26.4%60.3%82.1%-56.9%39.5%78.5%100%-76.7%121%47.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5.09157.912.654150.264.82653.478.407424.545.582463.107.22481.861.27593.586.892357.808.826287.229.907397.258.128172.372.847102.392.39124.188.59019.694.31412.483.36126.699.17525.773.37828.259.140738.41517.203.83116.508.7249.698.4886.475.30414.554.74215.790.94413.133.3136.229.8107.806.18311.780.3795.495.0263.800.2949.719.9468.138.6564.822.7683.620.6922.859.9436.762.4204.996.459
Değişim (%) %5.09%181%-87.4%-8.33%466%-12.5%-73.8%24.6%-27.7%130%68.3%323%22.8%57.8%-53.2%3.59%-8.8%3727%-95.7%4.21%70.2%49.8%-55.5%-7.83%20.2%111%-20.2%-33.7%114%44.6%-60.9%19.4%68.8%33.2%26.6%-57.7%35.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %52.273.177.58048.070.95525.136.679109.762.51884.264.68156.548.74225.535.16699.035.89672.862.15847.226.26120.600.10476.266.5537.409.5344.882.2682.505.8979.653.0355.851.9524.573.6052.268.7089.184.9006.775.7064.477.2772.200.9257.815.4975.698.0923.704.6051.713.3753.677.2142.780.9661.917.980981.0623.934.6592.939.9191.953.8851.016.6013.767.8582.740.9141.759.298
Değişim (%) %52.2%91.2%-77.1%30.3%49%121%-74.2%35.9%54.3%129%-73%929%51.8%94.8%-74%65%28%102%-75.3%35.6%51.3%103%-71.8%37.2%53.8%116%-53.4%32.2%45%95.5%-75.1%33.8%50.5%92.2%-73%37.5%55.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-22836-315.142-1.374240.586-922.224810.8952.508.1111.252.617400.113-496.514342.586-1.166.1881.979.899333.156333.15642.752258.92100042.1970-159.3840326.475000-45.484000155.398000200.91000
Değişim (%) %-22836%-101%126%-214%-67.7%100%213%181%-245%129%-159%494%0%679%-83.5%25892000%0%0%-100%4219600%100%-15938500%-100%32647400%0%0%100%-4548500%0%0%-100%15539700%0%0%-100%20090900%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-65.8145.465425.422-709.129143.629-143.6291.403.2621.252.617-1.680.840-496.514342.5861.680.795973.391333.156333.15642.75246.630000241.9360-159.3840000000000000000
Değişim (%) %-65.8%160%-594%200%-110%12%175%-239%-245%-79.6%72.7%192%0%679%-8.32%4662900%0%0%-100%24193500%100%-15938500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %36.478.593.81057.622.16332.725.92120.779.28966.201.14850.921.62443.521.41945.388.90688.831.82916.304.73533.880.43437.826.51217.545.70114.156.3857.982.2305.971.32614.544.81610.970.722-4.785.9272.522.5345.261.3753.822.4282.526.6503.444.0126.973.0375.807.0783.156.375-1.068.7695.226.3141.438.9622.711.5804.450.6413.825.5792.830.7812.510.225-2.080.7183.533.7683.100.386
Değişim (%) %36.4%76.1%57.5%-68.6%30%17%-4.11%-48.9%445%-51.9%-10.4%116%23.9%77.3%33.7%-58.9%32.6%329%-290%-52.1%37.6%51.3%-26.6%-50.6%20.1%84%395%-120%263%-46.9%-39.1%16.3%35.1%12.8%221%-159%14
Faiz Gelirleri ile İlgili Düzeltmeler %-38-19.750.529-14.311.414-5.893.900-10.137.275-5.741.647-3.909.109-1.445.873-5.384.2270-2.305.504-473.876-1.905.050-368.409-206.525-117.638-1.030.458-901.494-692.152-116.532-212.523-125.273-72.364-49.675-744.645-640.633-372.007-173.819-705.403-554.731-387.991-247.671-725.634-539.457-299.695-180.529-1.346.750-1.028.807-629.326
Değişim (%) %-38%-143%41.9%-76.6%-46.9%-170%73.1%-538422800%100%-387%75.1%-417%-78.4%-75.6%88.6%-14.3%-30.2%-494%45.2%-69.6%-73.1%-45.7%93.3%-16.2%-72.2%-114%75.4%-27.2%-43%-56.7%65.9%-34.5%-80%-66%86.6%-30.9%-63.5
Faiz Giderleri ile İlgili Düzeltmeler %50.734.149.86822.667.24713.396.83061.880.64859.546.39534.342.80644.280.64154.376.2797.718.00069.713.88218.282.74215.791.8261.498.6951.415.835558.2441.151.254831.232576.653-12.3211.662.560378.962210.160109.428528.131406.264280.499145.11300000000000
Değişim (%) %50.7%69.2%-78.4%3.92%73.4%-22.4%-18.6%605%-88.9%281%15.8%954%5.85%154%-51.5%38.5%44.1%4780%-101%339%80.3%92.1%-79.3%30%44.8%93.3%14511200%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %22612.790.2143.920.1791.110.98153.023.81340.266.44526.876.0181.263.25974.530.21793.210.346-41.757.10524.270.510-61.803.799-2.230.087-886.805903.08211.812.2897.908.4435.867.7183.407.2964.824.3005.051.0212.188.3311.780.1303.489.6213.750.4704.018.6361.661.5635.962.4564.066.4152.892.337697.7943.216.2413.081.9861.442.5911.571.6783.099.0341.771.8351.044.979
Değişim (%) %226%253%-97.9%31.7%49.8%2028%-98.3%-20%323%-272%139%-2671%-151%-198%-92.4%49.4%34.8%72.2%-29.4%-4.49%131%22.9%-49%-6.96%-6.67%142%-72.1%46.6%40.6%314%-78.3%4.36%114%-8.21%-49.3%74.9%69.6
İşletme Sermayesinde Gerçekleşen Değişimler %-14.6-247.343.710-215.874.908-179.936.671-406.922.890-362.536.573-163.418.480-127.825.076163.319.60196.059.095-278.847.766-371.379.633285.593.77428.183.645-33.370.187-32.747.437-13.388.151-36.187.451-8.677.480-15.606.088-6.990.398-14.251.3242.050.795-2.500.209-2.758.235-7.894.838-14.927.108-14.507.242-2.532.745-13.290.972-9.408.767-10.867.563-4.979.650-1.046.588-3.602.380-5.118.224-5.320.099-1.006.675-4.574.483
Değişim (%) %-14.6%-20%55.8%-12.2%-122%-27.8%-178%70%134%24.9%-230%913%184%-1.9%-145%63%-317%44.4%-123%50.9%-795%182%9.35%65.1%47.1%-2.89%-473%80.9%-41.3%13.4%-118%-376%70.9%29.6%3.79%-428%78
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %30.8-97.792.209-141.243.431-103.991.32114.126.898-32.402.617-65.119.799-151.730.088-99.381.23732.346.533-32.531.519-1.252.223-46.867.230-52.644.528-48.948.798-13.931.969-14.780.305-17.914.80912.379.775-3.604.479-15.745.318-5.599.09114.906.1838.737.2842.080.6159.326.979-1.587.036109.081-6.649.508-2.298.098-2.252.290-460.834-7.188.2644.567.782998.5811.434.883-4.638.8533.514.1471.514.168
Değişim (%) %30.8%-35.8%-836%144%50.2%57.1%-52.7%-407%199%-2498%97.3%11%-7.55%-251%5.74%17.5%-245%443%77.1%-181%-138%70.6%320%-77.7%688%-1555%102%-189%-2.03%-389%93.6%-257%357%-30.4%131%-232%132
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %70.5-265.507-900.355146.6583.157.690-15.209.787-11.352.670-6.806.722-785.948-728.391-8.341.101-3.265.373-2.731.191-395.146-29.95104.9055.330-2.643-2.6076.4805.8906.762-344-26.616-22.278-13.884-9.9826.123-8.969-110.2651.289-8.7681.071-1.812-1.5002.5733.6443.644
Değişim (%) %70.5%-714%-95.4%121%-34%-66.8%-766%-7.9%91.3%-155%-19.6%-591%-1219%-2995200%-100%-7.97%302%-1.38%-140%10%-12.9%2066%98.7%-19.5%-60.5%-39.1%-263%168%91.9%-8654%115%-919%159%-20.8%-158%-29.4%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-811-34.737.029-3.812.399-20.635.50111.980.41810.290.415-16.833.97131.260.368-2.690.81233.695.12325.947.5777.061.23318.281.978374.4044.860.701-2.640.857-15.436.881-5.838.347252.7203.529.704-2.497.492760.148774.704-3.792.953160.394-544.589-2.615.311-1.502.812-4.072.374-4.439.052-3.901.094-1.643.381-3.666.067-1.580.036-837.721-832.974-1.600.211-2.458.253-1.185.165
Değişim (%) %-811%81.5%-272%16.4%161%-154%1262%-108%29.9%267%-61.4%4783%-92.3%284%82.9%-164%-2410%-92.8%241%-429%-1.88%120%-2465%129%79.2%-74%63.1%8.26%-13.8%-137%55.2%-132%-88.6%-0.57%47.9%34.9%-107
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-66.9-107.648.529-64.480.095-71.631.208-25.898.20499.297.867-52.366.34734.958.506-446.496.395-316.682.275-249.426.949-320.332.266308.838.00679.003.5469.851.8532.762.35714.482.039-8.634.361-16.970.397-12.605.7188.087.516-11.530.059-13.662.286-7.199.372-1.356.748-13.235.724-8.643.178-11.580.6324.214.859-5.740.686-2.965.394-7.656.3576.769.063-3.337.938-3.245.143-4.510.9671.193.901-424.478-2.697.308
Değişim (%) %-66.9%9.98%-177%-126%290%-250%108%-41%-27%22.1%-204%291%702%257%-80.9%268%49.1%-34.6%-256%170%15.6%-89.8%-431%89.7%-53.1%25.4%-375%173%-93.6%61.3%-213%303%-2.86%28.1%-478%381%84.3
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-17-6.702.574-5.730.7362.787.282-397.621.720-449.035.181-9.799.3490662.141.390355.023.671000-33.893-33.893025.1400-69.588069.588069.58800000000000-46.86519.56476.77632.861121.792
Değişim (%) %-17%-306%101%11.4%-4482%-979935000%-100%86.5%35502367000%0%0%100%0%-3389400%-100%2513900%100%-6958900%-100%6958700%-100%6958700%0%0%0%0%0%0%0%0%0%0%100%-340%-74.5%134%-73
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0126.532126.5317.784.6092.437.4256.713.951-152.860-9.645.7999.958.852-2.504.041-7.028.081-17.428.4135.931.1941.830.0022.695.857-18.008.7812.289.742-3.471.836-3.736.473-2.158.0492.788.7712.157.966344.562-1.486.869-1.900.088-3.228.660-1.809.735-1.092.7571.072.402-1.623.725-1.101.026-1.462.000308.664-1.387.295-1.105.286-1.227.230-563.664-2.834.618-2.613.768
Değişim (%) %0%-98.4%219%-63.7%4492%98.4%-197%498%64.4%59.7%-394%224%-32.1%115%-886%166%7.08%-73.1%-177%29.2%526%123%21.7%41.1%-78.4%-65.6%-202%166%-47.5%24.7%-574%122%-25.5%9.94%-118%80.1%-8.45
Faaliyetlerden Elde Edilen Nakit Akışları %58.6-19.510.896-47.122.983-109.765.553136.044.134174.153.219-35.676.479-1.750.655407.207.435311.607.788-103.064.563-198.614.030599.763.497121.340.64933.129.991-4.338.41353.584.99921.064.77743.777.0173.410.58733.741.23720.252.47919.444.61710.266.11339.168.05228.232.77518.434.4213.510.81539.464.49225.531.26512.960.8692.197.43926.234.85622.504.6319.853.4902.814.81516.045.70414.144.6286.099.216
Değişim (%) %58.6%57.1%-181%-21.9%588%-1938%-100%30.7%402%48.1%-133%394%266%864%-108%154%-51.9%1184%-89.9%66.6%4.15%89.4%-73.8%38.7%53.2%425%-91.1%54.6%97%490%-91.6%16.6%128%250%-82.5%13.4%132
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-37.51.041.4131.665.741-336.13815.579.61130.656.762-3.941.869-999.764-37.712.335-13.819.4908.981.2991.377.835-316.116.672-86.600.801-12.611.556-3.957.920-2.112.29566.054-9.374.967-2.961.929-3.482.95789.041398.6020-8.032.576-3.573.465-2.618.165-113.101-8.553.269-3.872.514434.317511.248-3.117.756-711.370-62.0452.391.907-3.142.092-1.640.068-104.916
Değişim (%) %-37.5%596%-102%-49.2%878%-294%97.3%-173%-254%552%100%-265%-587%-219%-87.4%-3298%101%-217%15%-4012%-77.7%39860100%100%-125%-36.5%-2215%98.7%-121%-992%-15%116%-338%-1047%-103%176%-91.6%-1463
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %21.65.493.4304.518.943042.414.29341.069.341000016.813.2401.377.8353.342.6340007.699.6775.235.679-5.201.8750922.273820.136767.9600256.801256.801256.801220.184717.011717.010717.010717.0103.027.2483.027.2473.027.2473.027.246655.224254255
Değişim (%) %21.6%451894200%-100%3.27%4106934000%0%0%0%-100%1120%-58.8%334263300%0%0%-100%47.1%201%-520187600%-100%12.5%6.79%76795900%-100%0%0%16.6%-69.3%0%0%0%-76.3%0%0%0%362%257862%-0.39
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %13.73.762.5263.309.069042.414.29341.069.341000016.813.2401.377.8353.342.6340007.699.6775.235.679-5.201.8750922.273820.136767.9600256.801256.801256.801220.184717.011717.010717.010717.0103.027.2483.027.2473.027.2473.027.246655.224254255
Değişim (%) %13.7%330906800%-100%3.27%4106934000%0%0%0%-100%1120%-58.8%334263300%0%0%-100%47.1%201%-520187600%-100%12.5%6.79%76795900%-100%0%0%16.6%-69.3%0%0%0%-76.3%0%0%0%362%257862%-0.39
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-56-4.452.017-2.853.201-336.138-26.834.680-10.412.579-3.941.869-999.764-37.712.335-13.819.490-7.831.9380-319.459.312-86.600.801-12.611.556-3.957.920-9.811.972-5.169.625-4.173.092-2.961.929-4.405.230-731.095-369.3580-8.289.377-3.830.266-2.874.966-333.285-9.270.280-4.589.524-282.693-205.762-6.145.004-3.738.617-3.089.292-635.339-3.797.316-1.640.322-105.171
Değişim (%) %-56%-749%98.7%-158%-164%-294%97.3%-173%-76.5%-783193900%100%-269%-587%-219%59.7%-89.8%-23.9%-40.9%32.8%-503%-97.9%-36935900%100%-116%-33.2%-763%96.4%-102%-1524%-37.4%96.7%-64.4%-21%-386%83.3%-131%-1460
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-56-4.452.017-2.853.201-336.138-26.390.699-10.181.760-3.941.869-999.764-37.684.226-13.791.384-7.831.9380-319.459.312-86.345.681-12.611.556-3.957.920-9.206.742-5.169.625-4.173.092-2.948.183-3.616.637-650.954-289.2180-7.880.808-3.816.797-2.861.493-328.206-8.964.177-4.589.524-282.693-205.762-6.145.004-3.725.897-3.086.440-635.339-3.797.316-1.640.322-105.171
Değişim (%) %-56%-749%98.7%-159%-158%-294%97.3%-173%-76.1%-783193900%100%-270%-585%-219%57%-78.1%-23.9%-41.5%18.5%-456%-125%-28921900%100%-106%-33.4%-772%96.3%-95.3%-1524%-37.4%96.7%-64.9%-20.7%-386%83.3%-131%-1460
Finansman Faaliyetlerinden Nakit Akışları %-79.72.936.13414.428.647-7.298.821-17.242.238-110.967.497-56.092.008-32.215.738-249.175.833-198.633.80590.396.794172.541.732-128.928.61316.687.742-17.470.610-2.155.319-40.606.240-3.517.528-37.524.199-7.642.246-9.257.141-11.813.243-7.451.169-3.608.701-36.936.429-35.428.758-32.668.627-1.389.670-33.752.929-32.045.427-30.284.105-1.114.041-20.238.283-17.977.605-17.250.067164.076-12.907.059-12.270.543-12.002.265
Değişim (%) %-79.7%298%57.7%84.5%-97.8%-74.1%87.1%-25.4%-320%-47.6%234%-873%196%-711%94.7%-1054%90.6%-391%17.4%21.6%-58.5%-106%90.2%-4.26%-8.45%-2251%95.9%-5.33%-5.82%-2618%94.5%-12.6%-4.22%-10613%101%-5.19%-2.24
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 %33-45.250.849-67.516.861-119.722.02482.792.4381.939.734-34.405.468-25.990.1342.537.859-95.796.809-64.059.129-101.348.75994.725.17677.030.56425.766.543-8.150.40839.829.585-24.876.34037.008.5773.410.58729.917.42820.252.47915.601.85610.266.11339.168.05228.232.77518.434.4213.510.81539.464.49225.531.26512.960.8692.197.43926.234.85622.504.6319.853.4901.121.11016.045.70414.144.6286.099.216
Değişim (%) %33%43.6%-245%4168%106%-32.4%-1124%103%-49.5%36.8%-207%23%199%416%-120%260%-167%985%-88.6%47.7%29.8%52%-73.8%38.7%53.2%425%-91.1%54.6%97%490%-91.6%16.6%128%779%-93%13.4%132
Dönem Karı (Zararı) %30769.920.16017.196.60014.647.62794.412.68555.203.20531.601.94520.641.979-62.910.347-15.092.084-27.795.93011.250.143108.692.16368.968.41446.805.86415.925.66340.273.97531.478.85024.195.35718.278.26023.527.80417.995.0797.695.3346.291.01827.371.54520.336.66920.228.21611.788.24734.191.05427.041.85816.874.6109.264.70821.494.56015.412.5638.633.1024.312.34718.505.8608.388.8835.677.240
Değişim (%) %307%17.4%-84.5%71%74.7%53.1%133%-317%45.7%-347%-89.6%57.6%47.3%194%-60.5%27.9%30.1%32.4%-22.3%30.7%134%22.3%-77%34.6%0.54%71.6%-65.5%26.4%60.3%82.1%-56.9%39.5%78.5%100%-76.7%121%47.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13157.912.654139.775.53646.926.580338.473.234173.148.69856.384.80474.761.573186.027.699125.284.45693.855.70531.009.2563.716.86424.188.59019.694.31412.483.36126.699.17525.773.37828.259.140738.41517.203.83116.508.7249.698.4886.475.30414.554.74215.790.94413.133.3136.229.8107.806.18311.780.3795.495.0263.800.2949.719.9468.138.6564.822.7683.620.6922.859.9436.762.4204.996.459
Değişim (%) %13%198%-86.1%95.5%207%-24.6%-59.8%48.5%33.5%203%734%-84.6%22.8%57.8%-53.2%3.59%-8.8%3727%-95.7%4.21%70.2%49.8%-55.5%-7.83%20.2%111%-20.2%-33.7%114%44.6%-60.9%19.4%68.8%33.2%26.6%-57.7%35.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %63.773.177.58044.715.34522.057.09787.509.27163.217.15538.949.91516.224.57854.690.38317.386.18210.899.3034.938.53610.819.3397.409.5344.882.2682.505.8979.653.0355.851.9524.573.6052.268.7089.184.9006.775.7064.477.2772.200.9257.815.4975.698.0923.704.6051.713.3753.677.2142.780.9661.917.980981.0623.934.6592.939.9191.953.8851.016.6013.767.8582.740.9141.759.298
Değişim (%) %63.7%103%-74.8%38.4%62.3%140%-70.3%215%59.5%121%-54.4%46%51.8%94.8%-74%65%28%102%-75.3%35.6%51.3%103%-71.8%37.2%53.8%116%-53.4%32.2%45%95.5%-75.1%33.8%50.5%92.2%-73%37.5%55.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-24540-315.142-1.279211.112-735.252-488.4241.727.550795.890499.941201.437129.83577.829822.382333.156333.15642.752258.92100042.1970-159.3840326.475000-45.484000155.398000200.91000
Değişim (%) %-24540%-101%129%-50.5%-128%117%59.2%148%55.1%66.8%-90.5%147%0%679%-83.5%25892000%0%0%-100%4219600%100%-15938500%-100%32647400%0%0%100%-4548500%0%0%-100%15539700%0%0%-100%20090900%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-63.2145.465395.726-622.252114.510-372.497966.546795.890928.208201.437129.83577.829537.510333.156333.15642.75246.630000241.9360-159.3840000000000000000
Değişim (%) %-63.2%164%-643%131%-139%21.4%-14.3%361%55.1%66.8%-85.5%61.3%0%679%-8.32%4662900%0%0%-100%24193500%100%-15938500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %46.678.593.81053.599.82828.716.55416.566.49749.665.50826.548.85724.493.55024.381.95429.154.60318.076.84412.062.1087.411.39317.545.70114.156.3857.982.2305.971.32614.544.81610.970.722-4.785.9272.522.5345.261.3753.822.4282.526.6503.444.0126.973.0375.807.0783.156.375-1.068.7695.226.3141.438.9622.711.5804.450.6413.825.5792.830.7812.510.225-2.080.7183.533.7683.100.386
Değişim (%) %46.6%86.7%73.3%-66.6%87.1%8.39%0.46%-16.4%61.3%49.9%62.8%-57.8%23.9%77.3%33.7%-58.9%32.6%329%-290%-52.1%37.6%51.3%-26.6%-50.6%20.1%84%395%-120%263%-46.9%-39.1%16.3%35.1%12.8%221%-159%14
Faiz Gelirleri ile İlgili Düzeltmeler %-48.4-19.750.529-13.312.401-5.171.819-8.082.0450-2.692.536-918.682-2.973.321-1.631.344-896.987-174.180-539.887-368.409-206.525-117.638-1.030.458-901.494-692.152-116.532-212.523-125.273-72.364-49.675-744.645-640.633-372.007-173.819-705.403-554.731-387.991-247.671-725.634-539.457-299.695-180.529-1.346.750-1.028.807-629.326
Değişim (%) %-48.4%-157%36%-808204600%100%-193%69.1%-82.3%-81.9%-415%67.7%-46.5%-78.4%-75.6%88.6%-14.3%-30.2%-494%45.2%-69.6%-73.1%-45.7%93.3%-16.2%-72.2%-114%75.4%-27.2%-43%-56.7%65.9%-34.5%-80%-66%86.6%-30.9%-63.5
Faiz Giderleri ile İlgili Düzeltmeler %6234.149.86821.084.95211.755.53849.334.9687.250.54323.654.80428.135.11035.656.26014.486.7929.406.5974.182.4624.242.1261.498.6951.415.835558.2441.151.254831.232576.653-12.3211.662.560378.962210.160109.428528.131406.264280.499145.11300000000000
Değişim (%) %62%79.4%-76.2%580%-69.3%-15.9%-21.1%146%54%125%-1.41%183%5.85%154%-51.5%38.5%44.1%4780%-101%339%80.3%92.1%-79.3%30%44.8%93.3%14511200%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %25112.790.2143.646.530974.87242.273.76830.208.74218.511.793802.65241.157.6633.961.009-928.1773.225.809-24.075.210-2.230.087-886.805903.08211.812.2897.908.4435.867.7183.407.2964.824.3005.051.0212.188.3311.780.1303.489.6213.750.4704.018.6361.661.5635.962.4564.066.4152.892.337697.7943.216.2413.081.9861.442.5911.571.6783.099.0341.771.8351.044.979
Değişim (%) %251%274%-97.7%39.9%63.2%2206%-98%939%527%-129%113%-980%-151%-198%-92.4%49.4%34.8%72.2%-29.4%-4.49%131%22.9%-49%-6.96%-6.67%142%-72.1%46.6%40.6%314%-78.3%4.36%114%-8.21%-49.3%74.9%69.6
İşletme Sermayesinde Gerçekleşen Değişimler %-23.2-247.343.710-200.805.683-157.891.996-324.423.366-210.667.257-111.791.733-109.901.070-82.269.188-117.607.554-112.327.337-140.464.868-7.491.57128.183.645-33.370.187-32.747.437-13.388.151-36.187.451-8.677.480-15.606.088-6.990.398-14.251.3242.050.795-2.500.209-2.758.235-7.894.838-14.927.108-14.507.242-2.532.745-13.290.972-9.408.767-10.867.563-4.979.650-1.046.588-3.602.380-5.118.224-5.320.099-1.006.675-4.574.483
Değişim (%) %-23.2%-27.2%51.3%-54%-88.4%-1.72%-33.6%30%-4.7%20%-1775%-127%184%-1.9%-145%63%-317%44.4%-123%50.9%-795%182%9.35%65.1%47.1%-2.89%-473%80.9%-41.3%13.4%-118%-376%70.9%29.6%3.79%-428%78
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25.6-97.792.209-131.383.883-91.250.97811.262.812-65.085.251-44.853.529-101.386.4452.386.689-47.559.548-38.677.718-16.515.500-60.233.071-52.644.528-48.948.798-13.931.969-14.780.305-17.914.80912.379.775-3.604.479-15.745.318-5.599.09114.906.1838.737.2842.080.6159.326.979-1.587.036109.081-6.649.508-2.298.098-2.252.290-460.834-7.188.2644.567.782998.5811.434.883-4.638.8533.514.1471.514.168
Değişim (%) %25.6%-44%-910%117%-45.1%55.8%-4348%105%-23%-134%72.6%-14.4%-7.55%-251%5.74%17.5%-245%443%77.1%-181%-138%70.6%320%-77.7%688%-1555%102%-189%-2.03%-389%93.6%-257%357%-30.4%131%-232%132
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %68.3-265.507-837.506128.6912.517.500-9.468.787-7.819.547-5.735.985-13.610-837.753-3.535.502-1.350.001-927.432-395.146-29.95104.9055.330-2.643-2.6076.4805.8906.762-344-26.616-22.278-13.884-9.9826.123-8.969-110.2651.289-8.7681.071-1.812-1.5002.5733.6443.644
Değişim (%) %68.3%-751%-94.9%127%-21.1%-36.3%-42045%98.4%76.3%-162%-45.6%-135%-1219%-2995200%-100%-7.97%302%-1.38%-140%10%-12.9%2066%98.7%-19.5%-60.5%-39.1%-263%168%91.9%-8654%115%-919%159%-20.8%-158%-29.4%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-880-34.737.029-3.546.274-18.107.3749.551.5098.552.119-11.594.98427.430.551812.382-9.933.048-1.041.264-5.209.705-13.907.313374.4044.860.701-2.640.857-15.436.881-5.838.347252.7203.529.704-2.497.492760.148774.704-3.792.953160.394-544.589-2.615.311-1.502.812-4.072.374-4.439.052-3.901.094-1.643.381-3.666.067-1.580.036-837.721-832.974-1.600.211-2.458.253-1.185.165
Değişim (%) %-880%80.4%-290%11.7%174%-142%3277%108%-854%80%62.5%-3815%-92.3%284%82.9%-164%-2410%-92.8%241%-429%-1.88%120%-2465%129%79.2%-74%63.1%8.26%-13.8%-137%55.2%-132%-88.6%-0.57%47.9%34.9%-107
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-79.5-107.648.529-59.979.039-62.855.417-20.647.60410.408.496-36.069.1455.005.850-121.053.720-70.819.385-65.124.336-98.638.00363.685.12279.003.5469.851.8532.762.35714.482.039-8.634.361-16.970.397-12.605.7188.087.516-11.530.059-13.662.286-7.199.372-1.356.748-13.235.724-8.643.178-11.580.6324.214.859-5.740.686-2.965.394-7.656.3576.769.063-3.337.938-3.245.143-4.510.9671.193.901-424.478-2.697.308
Değişim (%) %-79.5%4.58%-204%-298%129%-821%104%-70.9%-8.74%34%-255%-19.4%702%257%-80.9%268%49.1%-34.6%-256%170%15.6%-89.8%-431%89.7%-53.1%25.4%-375%173%-93.6%61.3%-213%303%-2.86%28.1%-478%381%84.3
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-25.7-6.702.574-5.330.7002.445.803-317.007.914-162.414.4950008.152.388000-33.893-33.893025.1400-69.588069.588069.58800000000000-46.86519.56476.77632.861121.792
Değişim (%) %-25.7%-318%101%-95.2%-16241449600%0%0%-100%815238700%0%0%100%0%-3389400%-100%2513900%100%-6958900%-100%6958700%-100%6958700%0%0%0%0%0%0%0%0%0%0%100%-340%-74.5%134%-73
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %7.5126.532117.6996.830.8901.943.26211.489.838-13.930.054-11.795.65635.566.360583.333-4.667.818-6.176.0342.624.6841.830.0022.695.857-18.008.7812.289.742-3.471.836-3.736.473-2.158.0492.788.7712.157.966344.562-1.486.869-1.900.088-3.228.660-1.809.735-1.092.7571.072.402-1.623.725-1.101.026-1.462.000308.664-1.387.295-1.105.286-1.227.230-563.664-2.834.618-2.613.768
Değişim (%) %7.5%-98.3%252%-83.1%182%-18.1%-133%5997%112%24.4%-335%43.4%-32.1%115%-886%166%7.08%-73.1%-177%29.2%526%123%21.7%41.1%-78.4%-65.6%-202%166%-47.5%24.7%-574%122%-25.5%9.94%-118%80.1%-8.45
Faaliyetlerden Elde Edilen Nakit Akışları %55.5-19.510.896-43.833.547-96.317.789108.462.55317.684.646-23.804.984-14.497.51840.848.164-7.415.182-46.267.562-98.205.469104.917.456121.340.64933.129.991-4.338.41353.584.99921.064.77743.777.0173.410.58733.741.23720.252.47919.444.61710.266.11339.168.05228.232.77518.434.4213.510.81539.464.49225.531.26512.960.8692.197.43926.234.85622.504.6319.853.4902.814.81516.045.70414.144.6286.099.216
Değişim (%) %55.5%54.5%-189%513%174%-64.2%-135%651%84%52.9%-194%-13.5%266%864%-108%154%-51.9%1184%-89.9%66.6%4.15%89.4%-73.8%38.7%53.2%425%-91.1%54.6%97%490%-91.6%16.6%128%250%-82.5%13.4%132
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-32.81.041.4131.549.464-294.95712.421.0024.802.651-2.715.100-635.233-20.825.804-14.356.403-5.507.709-7.175.844-31.297.229-86.600.801-12.611.556-3.957.920-2.112.29566.054-9.374.967-2.961.929-3.482.95789.041398.6020-8.032.576-3.573.465-2.618.165-113.101-8.553.269-3.872.514434.317511.248-3.117.756-711.370-62.0452.391.907-3.142.092-1.640.068-104.916
Değişim (%) %-32.8%625%-102%159%277%-327%96.9%-45.1%-161%23.2%77.1%63.9%-587%-219%-87.4%-3298%101%-217%15%-4012%-77.7%39860100%100%-125%-36.5%-2215%98.7%-121%-992%-15%116%-338%-1047%-103%176%-91.6%-1463
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30.75.493.4304.203.497033.815.22112.614.39000000-7.175.8441.509.8150007.699.6775.235.679-5.201.8750922.273820.136767.9600256.801256.801256.801220.184717.011717.010717.010717.0103.027.2483.027.2473.027.2473.027.246655.224254255
Değişim (%) %30.7%420349600%-100%168%1261438900%0%0%0%0%100%-575%150981400%0%0%-100%47.1%201%-520187600%-100%12.5%6.79%76795900%-100%0%0%16.6%-69.3%0%0%0%-76.3%0%0%0%362%257862%-0.39
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22.23.762.5263.078.079033.815.22112.614.39000000-7.175.8441.509.8150007.699.6775.235.679-5.201.8750922.273820.136767.9600256.801256.801256.801220.184717.011717.010717.010717.0103.027.2483.027.2473.027.2473.027.246655.224254255
Değişim (%) %22.2%307807800%-100%168%1261438900%0%0%0%0%100%-575%150981400%0%0%-100%47.1%201%-520187600%-100%12.5%6.79%76795900%-100%0%0%16.6%-69.3%0%0%0%-76.3%0%0%0%362%257862%-0.39
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-67.7-4.452.017-2.654.033-294.957-21.394.219-7.811.739-2.715.100-635.233-20.825.804-14.356.403-5.507.7090-32.807.044-86.600.801-12.611.556-3.957.920-9.811.972-5.169.625-4.173.092-2.961.929-4.405.230-731.095-369.3580-8.289.377-3.830.266-2.874.966-333.285-9.270.280-4.589.524-282.693-205.762-6.145.004-3.738.617-3.089.292-635.339-3.797.316-1.640.322-105.171
Değişim (%) %-67.7%-800%98.6%-174%-188%-327%96.9%-45.1%-161%-550771000%100%62.1%-587%-219%59.7%-89.8%-23.9%-40.9%32.8%-503%-97.9%-36935900%100%-116%-33.2%-763%96.4%-102%-1524%-37.4%96.7%-64.4%-21%-386%83.3%-131%-1460
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-67.7-4.452.017-2.654.033-294.957-21.040.251-7.638.574-2.715.1000-20.825.804-14.356.403-5.507.7090-32.191.676-86.345.681-12.611.556-3.957.920-9.206.742-5.169.625-4.173.092-2.948.183-3.616.637-650.954-289.2180-7.880.808-3.816.797-2.861.493-328.206-8.964.177-4.589.524-282.693-205.762-6.145.004-3.725.897-3.086.440-635.339-3.797.316-1.640.322-105.171
Değişim (%) %-67.7%-800%98.6%-175%-181%-271510100%100%-45.1%-161%-550771000%100%62.7%-585%-219%57%-78.1%-23.9%-41.5%18.5%-456%-125%-28921900%100%-106%-33.4%-772%96.3%-95.3%-1524%-37.4%96.7%-64.9%-20.7%-386%83.3%-131%-1460
Finansman Faaliyetlerinden Nakit Akışları %-78.12.936.13413.421.451-6.404.618-13.746.54733.728.239-38.635.325-20.469.29154.875.104119.629.03155.367.43665.860.627-27.126.79616.687.742-17.470.610-2.155.319-40.606.240-3.517.528-37.524.199-7.642.246-9.257.141-11.813.243-7.451.169-3.608.701-36.936.429-35.428.758-32.668.627-1.389.670-33.752.929-32.045.427-30.284.105-1.114.041-20.238.283-17.977.605-17.250.067164.076-12.907.059-12.270.543-12.002.265
Değişim (%) %-78.1%310%53.4%-141%187%-88.7%-137%-54.1%116%-15.9%343%-263%196%-711%94.7%-1054%90.6%-391%17.4%21.6%-58.5%-106%90.2%-4.26%-8.45%-2251%95.9%-5.33%-5.82%-2618%94.5%-12.6%-4.22%-10613%101%-5.19%-2.24
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 %-216-94.450.35481.233.359-10.978.715103.846.214239.225.639447.398.981539.675.755353.145.755000553.225.709141.736.48928.587.55128.268.59039.829.585-15.211.39151.324.14923.061.90229.917.42831.187.75636.335.48745.923.35039.168.05242.166.00244.938.04440.777.86839.464.49229.261.49029.342.23527.311.18526.234.85624.405.70719.799.97811.067.598000
Değişim (%) %-216%840%-111%-56.6%-46.5%-17.1%52.8%35314575400%0%0%-100%290%396%1.13%-29%362%-130%123%-22.9%-4.07%-14.2%-20.9%17.2%-7.11%-6.17%10.2%3.33%34.9%-0.28%7.44%4.1%7.49%23.3%78.9%1106759700%0%0
Dönem Karı (Zararı) %26.1114.759.03391.027.814102.626.623118.421.44131.342.789153.434.659-81.826.216-113.920.992000211.777.31977.763.53962.884.48237.921.37840.273.97537.011.57540.027.82735.515.04623.527.80425.029.95514.838.66321.874.31627.371.54527.485.86537.544.66036.714.59334.191.05433.123.85529.736.06826.446.92121.494.56025.529.54021.461.72217.140.967000
Değişim (%) %26.1%-11.3%-13.3%278%-79.6%288%28.2%-11392099300%0%0%-100%172%23.7%65.8%-5.84%8.81%-7.54%12.7%50.9%-6%68.7%-32.2%-20.1%-0.42%-26.8%2.26%7.38%3.22%11.4%12.4%23%-15.8%19%25.2%1714096600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-75.8119.351.012492.949.133384.437.097424.545.582533.686.14342.411.973279.022.871357.808.826000102.392.39125.114.38718.134.34938.444.12126.699.17526.468.48535.764.48311.466.94217.203.83115.272.52211.119.91714.800.23614.554.74211.816.74815.444.47010.235.6997.806.18313.361.66910.392.2049.899.5489.719.9464.236.1792.686.2521.484.176000
Değişim (%) %-75.8%28.2%-9.45%-20.5%1158%-84.8%-22%35780882500%0%0%-100%308%38.5%-52.8%44%0.87%-26%212%-33.3%12.6%37.3%-24.9%1.69%23.2%-23.5%50.9%31.1%-41.6%28.6%4.98%1.85%129%57.7%81%148417500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.5898.675.417101.284.731109.364.031109.762.518110.438.419108.358.377103.970.95899.035.89600076.266.55311.210.6179.961.6989.890.2249.653.0358.261.1469.281.2289.252.6839.184.9008.893.1118.588.1698.303.0477.815.4976.594.3405.463.8394.409.5273.677.2143.775.7063.898.7543.899.1203.934.6593.966.8633.962.4453.025.161000
Değişim (%) %-2.58%-7.39%-0.36%-0.61%1.92%4.22%4.98%9903589500%0%0%-100%580%12.5%0.72%2.46%16.8%-11%0.31%0.74%3.28%3.55%3.43%6.24%18.5%20.7%23.9%19.9%-2.61%-3.16%-0.01%-0.9%-0.81%0.11%31%302516000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %40.3-2.048.261-3.431.709-1.934.255-922.2241.707.5222.565.6382.818.918400.1130001.979.899592.077592.077301.673258.92142.197201.58142.19742.197326.475167.091326.475326.475-45.484-45.484-45.484-45.484155.398155.398155.398155.398200.910200.910200.910000
Değişim (%) %40.3%-77.4%-110%-154%-33.4%-8.99%605%40011200%0%0%-100%234%0%96.3%16.5%514%-79.1%378%0%-87.1%95.4%-48.8%0%818%0%0%0%-129%0%0%0%-22.7%0%0%20090900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %152432.723-834.211-1.818.117143.629-1.327.955-620.164-2.109.018-1.680.840000973.391379.786379.78689.38246.630241.936401.320241.936241.9360-159.3840000000000000000
Değişim (%) %152%54.1%-1366%111%-114%70.6%-25.5%-168084100%0%0%-100%156%0%325%91.7%-80.7%-39.7%65.9%0%24193500%100%-15938500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %20.733.171.95127.479.8289.983.79120.779.28922.758.22580.005.79555.029.89145.388.90600037.826.5128.972.2119.156.98918.739.4835.971.32611.805.9759.670.828-4.790.0432.522.5341.732.3501.459.3622.814.2873.444.012677.9543.299.347-623.974-1.068.7695.851.3763.058.8224.651.9964.450.641-1.788.907-2.350.323-2.670.879000
Değişim (%) %20.7%175%-52%-8.7%-71.6%45.4%21.2%4538890500%0%0%-100%322%-2.02%-51.1%214%-49.4%22.1%302%-290%45.6%18.7%-48.1%-18.3%408%-79.5%629%41.6%-118%91.3%-34.2%4.52%349%23.9%12%-267088000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-17.6-24.146.157-20.539.580-14.585.302-10.137.275-11.125.874-6.987.832-6.356.224-5.384.227000-1.905.050-497.373-544.831-1.031.564-1.030.458-988.744-832.311-279.380-212.523-229.285-445.002-620.501-744.645-791.305-689.419-631.551-705.403-740.908-813.930-792.776-725.634-857.400-1.017.119-897.953000
Değişim (%) %-17.6%-40.8%-43.9%8.89%-59.2%-9.94%-18.1%-538422800%0%0%100%-283%8.71%47.2%-0.11%-4.22%-18.8%-198%-31.5%7.31%48.5%28.3%16.7%5.9%-14.8%-9.16%10.5%4.79%8.97%-2.67%-9.25%15.4%15.7%-13.3%-89795400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-27.336.484.12150.205.08930.996.83761.880.648106.204.67419.005.20380.374.17854.376.27900015.791.8261.818.7171.990.4361.721.8191.151.2542.114.8302.029.0531.540.8111.662.560500.829457.792492.446528.131406.264280.499145.11300000000000
Değişim (%) %-27.3%62%-49.9%-41.7%459%-76.4%47.8%5437627800%0%0%-100%768%-8.63%15.6%49.6%-45.6%4.23%31.7%-7.32%232%9.4%-7.04%-6.76%30%44.8%93.3%14511200%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1525.547.58230.067.97452.871.53553.023.81321.586.316143.163.34051.522.96674.530.217000-61.803.7991.673.7595.057.7669.308.07511.812.2897.681.7228.503.6876.451.4664.824.3004.790.1721.659.3163.608.1883.489.6215.646.5117.088.7556.926.2255.962.4564.200.6704.665.9872.342.3573.216.2414.409.1853.496.6463.625.733000
Değişim (%) %-15%-43.1%-0.29%146%-84.9%178%-30.9%7453021600%0%0%100%-3793%-66.9%-45.7%-21.2%53.8%-9.67%31.8%33.7%0.71%189%-54%3.4%-38.2%-20.3%2.35%16.2%41.9%-9.97%99.2%-27.2%-27.1%26.1%-3.56%362573200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %36.5-291.730.027-459.379.318-459.034.485-406.922.890-295.276.067278.748.887406.874.158163.319.601000285.593.77450.982.945-38.080.858-30.529.500-13.388.151-28.926.525-17.718.673-20.096.277-6.990.398-9.114.72114.219.6689.248.798-2.758.2352.863.389-8.051.086-6.172.424-2.532.745-17.224.034-10.786.037-10.728.989-4.979.650-5.360.012-4.347.996-5.863.840000
Değişim (%) %36.5%-0.08%-12.8%-37.8%-206%-31.5%149%16331960000%0%0%-100%460%234%-24.7%-128%53.7%-63.3%11.8%-187%23.3%-164%53.7%435%-196%136%-30.4%-144%85.3%-59.7%-0.53%-115%7.1%-23.3%25.9%-586384100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17.3-51.262.694-61.996.73461.865.66514.126.898-164.130.387-131.969.517-249.859.102-99.381.237000-46.867.230-49.510.024-76.108.878-25.107.795-14.780.305-28.061.036-18.271.726-28.087.081-15.745.318-12.845.45518.573.83410.708.8182.080.6154.975.569-5.984.254-6.079.593-6.649.508-14.054.144-10.439.135-9.083.981-7.188.264-3.585.218-5.154.440-4.718.138000
Değişim (%) %17.3%-200%338%109%-24.4%47.2%-151%-9938123800%0%0%100%5.34%34.9%-203%-69.9%47.3%-53.6%34.9%-78.4%-22.6%-169%73.4%415%-58.2%183%1.57%8.57%52.7%-34.6%-14.9%-26.4%-100%30.4%-9.25%-471813900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3318.101.97013.610.00510.111.0703.157.690-15.267.344-3.797.517-4.327.297-785.948000-2.731.191-395.571-22.4037.5124.9055.920-2.9254.2176.4801.552-5.970-16.978-26.616-7.186102.504-5.1486.123-18.808-117.221-5.979-8.7680-2.883-2.571000
Değişim (%) %33%34.6%220%121%-302%12.2%-451%-78594900%0%0%100%-590%-1666%-398%53.1%-17.1%302%-169%-34.9%318%126%64.8%36.2%-270%-107%2091%-184%133%84%-1861%31.8%-876900%100%-12.1%-257200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-232-33.047.02625.001.990-39.915.45111.980.418-26.095.520-45.472.36021.508.323-2.690.81200018.281.978-9.224.130-10.828.900-21.607.442-15.436.881-9.095.987-3.019.4764.825.165-2.497.4921.465.1313.550.409-2.129.747160.394-177.911-2.786.591-3.931.805-4.072.374-6.525.083-6.729.440-4.476.474-3.666.067-721.994-1.252.767-1.248.020000
Değişim (%) %-232%163%-433%146%42.6%-311%899%-269081300%0%0%-100%298%14.8%49.9%-40%-69.7%-201%-163%293%-270%-58.7%267%-1428%190%93.6%29.1%3.45%37.6%3.04%-50.3%-22.1%-408%42.4%-0.38%-124802100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-513-232.844.600-38.011.952-132.487.918-25.898.204-30.516.253-249.435.793-91.205.623-446.496.395000308.838.006102.119.94641.304.28929.850.11414.482.03910.983.2144.779.4052.681.1708.087.516348.917-6.375.8563.024.512-1.356.748-3.280.179-1.462.925290.5844.214.8594.366.3157.048.8123.623.6736.769.063-1.719.559646.066-619.758000
Değişim (%) %-513%71.3%-412%15.1%87.8%-173%79.6%-44649639600%0%0%-100%202%147%38.4%106%31.9%130%78.3%-66.8%2218%105%-311%323%58.6%-124%-603%-93.1%-3.47%-38.1%94.5%-46.5%494%-366%204%-61975900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11144.710.887-393.553.107-394.834.438-397.621.720-141.917.462652.342.041662.141.390662.141.3900000-8.75360.83525.14025.14069.588-69.58869.58869.588069.588000000046.865-19.564043.915-91.881-25.452000
Değişim (%) %111%0.32%0.7%-180%-122%-1.48%0%66214138900%0%0%0%100%-114%142%0%-63.9%200%-200%0%6958700%-100%6958700%0%0%0%0%0%0%-100%340%-1956500%-100%148%-261%-2545300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-253-4.149.9942.716.81619.867.8332.437.42519.176.84416.834.07317.741.4669.958.8520005.931.1947.591.5808.722.072-13.560.9902.289.742-2.841.031-1.292.2642.117.5912.788.7713.486.538254.209-2.294.200-1.900.088-532.533363.6931.441.6451.072.40272.234312.92473.894308.664883.659944.818822.874000
Değişim (%) %-253%-86.3%715%-87.3%13.9%-5.11%78.1%995885100%0%0%-100%-21.9%-13%164%-692%181%-120%-161%-24.1%-20%1272%111%-20.7%-257%-246%-74.8%34.4%1385%-76.9%323%-76.1%-65.1%-6.47%14.8%82287300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-146-57.619.981124.597.63028.029.236136.044.134269.752.866474.595.519604.070.810407.207.435000599.763.497153.860.87142.937.97345.835.99953.584.99934.553.53558.073.63726.885.71133.741.23731.187.75640.178.24845.923.35039.168.05242.166.00244.938.04440.777.86839.464.49229.261.49029.342.23525.617.48026.234.85624.405.70719.799.97812.761.303000
Değişim (%) %-146%345%-79.4%-49.6%-43.2%-21.4%48.3%40720743400%0%0%-100%290%258%-6.32%-14.5%55.1%-40.5%116%-20.3%8.19%-22.4%-12.5%17.2%-7.11%-6.17%10.2%3.33%34.9%-0.28%14.5%-2.35%7.49%23.3%55.2%1276130200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-166-14.035.73821.187.22116.243.23715.579.6116.763.917-50.635.503-40.089.934-37.712.335000-316.116.672-88.779.150-5.348.884-3.108.286-2.112.295-3.505.944-13.256.526-6.444.886-3.482.957-4.370.070-5.015.809-7.919.475-8.032.576-8.254.220-11.605.751-9.177.618-8.553.269-6.278.900-2.621.394-4.998.415-3.117.756-2.213.394-3.099.221-645.269000
Değişim (%) %-166%30.4%4.26%130%113%-26.3%-6.3%-3771233600%0%0%100%-256%-1560%-72.1%-47.2%39.8%73.6%-106%-85%20.3%12.9%36.7%1.41%2.69%28.9%-26.5%-7.3%-36.2%-140%47.6%-60.3%-40.9%28.6%-380%-64527000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85.46.838.38246.933.23642.414.29342.414.29341.069.341-16.813.240-1.377.83500003.342.6342.463.99812.901.5527.699.6777.699.6775.337.816-5.047.562922.273922.273820.136767.96036.617256.801256.802256.802220.185717.011717.011717.011717.0123.027.2483.682.2173.682.2163.682.215000
Değişim (%) %-85.4%10.7%0%3.27%344%-1120%-137783600%0%0%0%-100%35.7%-80.9%67.6%0%44.2%206%-647%0%12.5%6.79%1997%-85.7%-0%0%16.6%-69.3%0%0%-0%-76.3%-17.8%0%0%368221400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-88.85.107.47845.723.36242.414.29342.414.29341.069.341-16.813.240-1.377.83500003.342.6342.463.99812.901.5527.699.6777.699.6775.337.816-5.047.562922.273922.273820.136767.96036.617256.801256.802256.802220.185717.011717.011717.011717.0123.027.2483.682.2173.682.2163.682.215000
Değişim (%) %-88.8%7.8%0%3.27%344%-1120%-137783600%0%0%0%-100%35.7%-80.9%67.6%0%44.2%206%-647%0%12.5%6.79%1997%-85.7%-0%0%16.6%-69.3%0%0%-0%-76.3%-17.8%0%0%368221400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %18.9-20.874.118-25.746.012-26.171.054-26.834.680-34.305.424-33.822.266-38.712.099-37.712.335000-319.459.312-91.243.148-18.250.436-10.807.963-9.811.972-8.843.760-8.208.964-7.367.159-4.405.230-5.190.206-5.783.769-7.956.092-8.289.377-8.511.022-11.862.553-9.397.803-9.270.280-6.995.911-3.338.405-5.715.427-6.145.004-5.895.611-6.781.437-4.327.484000
Değişim (%) %18.9%1.62%2.47%21.8%-1.43%12.6%-2.65%-3771233600%0%0%100%-250%-400%-68.9%-10.2%-10.9%-7.73%-11.4%-67.2%15.1%10.3%27.3%4.02%2.6%28.3%-26.2%-1.38%-32.5%-110%41.6%6.99%-4.23%13.1%-56.7%-432748500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %18.3-20.660.956-25.302.031-25.727.073-26.390.699-34.074.602-33.794.157-38.683.990-37.684.226000-319.459.312-90.382.798-17.645.206-10.216.479-9.206.742-8.135.308-7.500.511-6.564.820-3.616.637-4.714.965-5.308.533-7.552.602-7.880.808-8.191.450-11.542.977-9.086.621-8.964.177-7.008.631-3.341.257-5.715.427-6.145.004-5.882.891-6.778.585-4.327.484000
Değişim (%) %18.3%1.65%2.51%22.6%-0.83%12.6%-2.65%-3768422700%0%0%100%-253%-412%-72.7%-11%-13.2%-8.46%-14.3%-81.5%23.3%11.2%29.7%4.16%3.79%29%-27%-1.37%-27.9%-110%41.5%6.99%-4.46%13.2%-56.6%-432748500%0%0
Finansman Faaliyetlerinden Nakit Akışları %81.496.661.39353.278.4177.674.679-17.242.238-161.509.525-395.664.635-453.933.303-249.175.833000-128.928.613-20.400.970-20.552.651-35.119.313-40.606.240-961.426-39.330.171-13.290.686-9.257.141-13.320.914-11.718.971-39.155.460-36.936.429-37.136.260-36.137.451-34.028.558-33.752.929-34.306.105-33.272.321-21.516.400-20.238.283-18.614.121-18.154.861-740.718000
Değişim (%) %81.4%594%145%89.3%59.2%12.8%-82.2%-24917583400%0%0%100%-532%0.74%41.5%13.5%-4124%97.6%-196%-43.6%30.5%-13.7%70.1%-6.01%0.54%-2.76%-6.2%-0.82%1.61%-3.11%-54.6%-6.32%-8.73%-2.53%-2351%-74071900%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 %-28.335.601.85549.681.045-10.939.45282.792.438100.274.40232.191.52077.896.4842.537.859-78.102.1974.899.5041.526.82594.725.176141.736.48928.587.55128.268.59039.829.585-15.211.39151.324.14923.061.90229.917.42831.187.75636.335.48745.923.35039.168.05242.166.00244.938.04440.777.86839.464.49229.261.49029.342.23527.311.18526.234.85624.405.70719.799.97811.067.598000
Değişim (%) %-28.3%554%-113%-17.4%211%-58.7%2969%103%-1694%221%-98.4%-33.2%396%1.13%-29%362%-130%123%-22.9%-4.07%-14.2%-20.9%17.2%-7.11%-6.17%10.2%3.33%34.9%-0.28%7.44%4.1%7.49%23.3%78.9%1106759700%0%0
Dönem Karı (Zararı) %36.4109.129.64080.007.34088.418.33394.412.6857.384.942-3.512.472-53.518.511-62.910.34724.631.66534.090.369104.016.643108.692.16377.763.53962.884.48237.921.37840.273.97537.011.57540.027.82735.515.04623.527.80425.029.95514.838.66321.874.31627.371.54527.485.86537.544.66036.714.59334.191.05433.123.85529.736.06826.446.92121.494.56025.529.54021.461.72217.140.967000
Değişim (%) %36.4%-9.51%-6.35%1178%310%93.4%14.9%-355%-27.7%-67.2%-4.3%39.8%23.7%65.8%-5.84%8.81%-7.54%12.7%50.9%-6%68.7%-32.2%-20.1%-0.42%-26.8%2.26%7.38%3.22%11.4%12.4%23%-15.8%19%25.2%1714096600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-23.4323.237.190421.863.966310.638.241338.473.234233.891.941148.556.798229.780.016186.027.699104.812.73077.878.25522.242.7593.716.86425.114.38718.134.34938.444.12126.699.17526.468.48535.764.48311.466.94217.203.83115.272.52211.119.91714.800.23614.554.74211.816.74815.444.47010.235.6997.806.18313.361.66910.392.2049.899.5489.719.9464.236.1792.686.2521.484.176000
Değişim (%) %-23.4%35.8%-8.22%44.7%57.4%-35.3%23.5%77.5%34.6%250%498%-85.2%38.5%-52.8%44%0.87%-26%212%-33.3%12.6%37.3%-24.9%1.69%23.2%-23.5%50.9%31.1%-41.6%28.6%4.98%1.85%129%57.7%81%148417500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.597.469.69693.274.70193.341.79087.509.271100.521.35682.740.99565.976.42554.690.38320.795.98716.836.37413.251.97810.819.33911.210.6179.961.6989.890.2249.653.0358.261.1469.281.2289.252.6839.184.9008.893.1118.588.1698.303.0477.815.4976.594.3405.463.8394.409.5273.677.2143.775.7063.898.7543.899.1203.934.6593.966.8633.962.4453.025.161000
Değişim (%) %4.5%-0.07%6.67%-12.9%21.5%25.4%20.6%163%23.5%27%22.5%-3.49%12.5%0.72%2.46%16.8%-11%0.31%0.74%3.28%3.55%3.43%6.24%18.5%20.7%23.9%19.9%-2.61%-3.16%-0.01%-0.9%-0.81%0.11%31%302516000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %77.2-561.970-2.464.081-1.320.030-735.252-189.9202.097.6561.218.002499.941690.663619.061857.459822.382592.077592.077301.673258.92142.197201.58142.19742.197326.475167.091326.475326.475-45.484-45.484-45.484-45.484155.398155.398155.398155.398200.910200.910200.910000
Değişim (%) %77.2%-86.7%-79.5%-287%-109%72.2%144%-27.6%11.6%-27.8%4.27%38.9%0%96.3%16.5%514%-79.1%378%0%-87.1%95.4%-48.8%0%818%0%0%0%-129%0%0%0%-22.7%0%0%20090900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %239632.472-456.310-1.303.632114.510354.2741.764.9191.646.269928.208405.791334.189572.587537.510379.786379.78689.38246.630241.936401.320241.936241.9360-159.3840000000000000000
Değişim (%) %239%65%-1238%-67.7%-79.9%7.21%77.4%129%21.4%-41.6%6.53%41.5%0%325%91.7%-80.7%-39.7%65.9%0%24193500%100%-15938500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %4.345.494.79943.617.46820.789.50116.566.49744.892.85932.853.96736.813.39624.381.95419.020.29511.331.85211.491.2717.411.3938.972.2119.156.98918.739.4835.971.32611.805.9759.670.828-4.790.0432.522.5341.732.3501.459.3622.814.2873.444.012677.9543.299.347-623.974-1.068.7695.851.3763.058.8224.651.9964.450.641-1.788.907-2.350.323-2.670.879000
Değişim (%) %4.3%110%25.5%-63.1%36.6%-10.8%51%28.2%67.8%-1.39%55%-17.4%-2.02%-51.1%214%-49.4%22.1%302%-290%45.6%18.7%-48.1%-18.3%408%-79.5%629%41.6%-118%91.3%-34.2%4.52%349%23.9%12%-267088000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-48.8-27.832.574-18.701.910-12.335.182-8.082.045-1.341.977-4.768.870-3.717.823-2.973.321-1.802.822-1.230.349-596.429-539.887-497.373-544.831-1.031.564-1.030.458-988.744-832.311-279.380-212.523-229.285-445.002-620.501-744.645-791.305-689.419-631.551-705.403-740.908-813.930-792.776-725.634-857.400-1.017.119-897.953000
Değişim (%) %-48.8%-51.6%-52.6%-502%71.9%-28.3%-25%-64.9%-46.5%-106%-10.5%-8.55%8.71%47.2%-0.11%-4.22%-18.8%-198%-31.5%7.31%48.5%28.3%16.7%5.9%-14.8%-9.16%10.5%4.79%8.97%-2.67%-9.25%15.4%15.7%-13.3%-89795400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %6376.234.29346.765.11632.955.39649.334.96828.420.01149.904.46759.608.90835.656.26017.230.22312.232.8887.866.3444.242.1261.818.7171.990.4361.721.8191.151.2542.114.8302.029.0531.540.8111.662.560500.829457.792492.446528.131406.264280.499145.11300000000000
Değişim (%) %63%41.9%-33.2%73.6%-43.1%-16.3%67.2%107%40.9%55.5%85.4%133%-8.63%15.6%49.6%-45.6%4.23%31.7%-7.32%232%9.4%-7.04%-6.76%30%44.8%93.3%14511200%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-9.3224.855.24027.408.50542.445.98842.273.76867.405.39660.597.63338.734.50641.157.663-17.884.114-24.116.582-21.752.483-24.075.2101.673.7595.057.7669.308.07511.812.2897.681.7228.503.6876.451.4664.824.3004.790.1721.659.3163.608.1883.489.6215.646.5117.088.7556.926.2255.962.4564.200.6704.665.9872.342.3573.216.2414.409.1853.496.6463.625.733000
Değişim (%) %-9.32%-35.4%0.41%-37.3%11.2%56.4%-5.89%330%25.8%-10.9%9.65%-1538%-66.9%-45.7%-21.2%53.8%-9.67%31.8%33.7%0.71%189%-54%3.4%-38.2%-20.3%2.35%16.2%41.9%-9.97%99.2%-27.2%-27.1%26.1%-3.56%362573200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %12.7-361.099.819-413.437.316-372.414.292-324.423.366-175.328.891-81.733.584-51.705.390-82.269.188-153.282.770-86.448.721-115.209.002-7.491.57150.982.945-38.080.858-30.529.500-13.388.151-28.926.525-17.718.673-20.096.277-6.990.398-9.114.72114.219.6689.248.798-2.758.2352.863.389-8.051.086-6.172.424-2.532.745-17.224.034-10.786.037-10.728.989-4.979.650-5.360.012-4.347.996-5.863.840000
Değişim (%) %12.7%-11%-14.8%-85%-115%-58.1%37.2%46.3%-77.3%25%-1438%-115%234%-24.7%-128%53.7%-63.3%11.8%-187%23.3%-164%53.7%435%-196%136%-30.4%-144%85.3%-59.7%-0.53%-115%7.1%-23.3%25.9%-586384100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %71.5-21.444.146-75.267.54221.398.27911.262.812-15.139.014-3.789.122-82.484.2562.386.689-55.148.091-49.961.991-62.816.602-60.233.071-49.510.024-76.108.878-25.107.795-14.780.305-28.061.036-18.271.726-28.087.081-15.745.318-12.845.45518.573.83410.708.8182.080.6154.975.569-5.984.254-6.079.593-6.649.508-14.054.144-10.439.135-9.083.981-7.188.264-3.585.218-5.154.440-4.718.138000
Değişim (%) %71.5%-452%90%174%-300%95.4%-3556%104%-10.4%20.5%-4.29%-21.7%34.9%-203%-69.9%47.3%-53.6%34.9%-78.4%-22.6%-169%73.4%415%-58.2%183%1.57%8.57%52.7%-34.6%-14.9%-26.4%-100%30.4%-9.25%-471813900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23.411.720.7809.499.5418.382.1762.517.500-8.644.644-4.297.655-4.399.594-13.610-1.370.039-4.432.983-2.277.433-927.432-395.571-22.4037.5124.9055.920-2.9254.2176.4801.552-5.970-16.978-26.616-7.186102.504-5.1486.123-18.808-117.221-5.979-8.7680-2.883-2.571000
Değişim (%) %23.4%13.3%233%129%-101%2.32%-32226%99%69.1%-94.6%-146%-134%-1666%-398%53.1%-17.1%302%-169%-34.9%318%126%64.8%36.2%-270%-107%2091%-184%133%84%-1861%31.8%-876900%100%-12.1%-257200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-292-33.737.63917.600.219-35.986.4169.551.50919.297.549-9.741.33833.452.638812.382-24.214.765-19.809.278-16.476.161-13.907.313-9.224.130-10.828.900-21.607.442-15.436.881-9.095.987-3.019.4764.825.165-2.497.4921.465.1313.550.409-2.129.747160.394-177.911-2.786.591-3.931.805-4.072.374-6.525.083-6.729.440-4.476.474-3.666.067-721.994-1.252.767-1.248.020000
Değişim (%) %-292%149%-477%-50.5%298%-129%4018%103%-22.2%-20.2%-18.5%-50.8%14.8%49.9%-40%-69.7%-201%-163%293%-270%-58.7%267%-1428%190%93.6%29.1%3.45%37.6%3.04%-50.3%-22.1%-408%42.4%-0.38%-124802100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-211-138.704.629-44.557.498-88.508.871-20.647.604-39.825.839-91.998.529-17.409.867-121.053.720-86.137.809-11.291.067-37.715.23863.685.122102.119.94641.304.28929.850.11414.482.03910.983.2144.779.4052.681.1708.087.516348.917-6.375.8563.024.512-1.356.748-3.280.179-1.462.925290.5844.214.8594.366.3157.048.8123.623.6736.769.063-1.719.559646.066-619.758000
Değişim (%) %-211%49.7%-329%48.2%56.7%-428%85.6%-40.5%-663%70.1%-159%-37.6%147%38.4%106%31.9%130%78.3%-66.8%2218%105%-311%323%58.6%-124%-603%-93.1%-3.47%-38.1%94.5%-46.5%494%-366%204%-61975900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %50-161.295.993-322.338.614-314.562.111-317.007.914-170.566.8830008.186.28133.89300-8.75360.83525.14025.14069.588-69.58869.58869.588069.588000000046.865-19.564043.915-91.881-25.452000
Değişim (%) %50%-2.47%0.77%-85.9%-17056688400%0%0%-100%24053%3389200%0%100%-114%142%0%-63.9%200%-200%0%6958700%-100%6958700%0%0%0%0%0%0%-100%340%-1956500%-100%148%-261%-2545300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-159-9.420.04415.991.01520.569.8081.943.26246.472.86526.304.12429.946.73835.566.3601.378.015-4.738.99114.457.4312.624.6847.591.5808.722.072-13.560.9902.289.742-2.841.031-1.292.2642.117.5912.788.7713.486.538254.209-2.294.200-1.900.088-532.533363.6931.441.6451.072.40272.234312.92473.894308.664883.659944.818822.874000
Değişim (%) %-159%-22.3%959%-95.8%76.7%-12.2%-15.8%2481%129%-133%451%-65.4%-13%164%-692%181%-120%-161%-24.1%-20%1272%111%-20.7%-257%-246%-74.8%34.4%1385%-76.9%323%-76.1%-65.1%-6.47%14.8%82287300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-19.471.267.01188.433.99026.642.282108.462.55365.947.99263.310.742124.556.11540.848.164-23.838.37525.519.90311.050.400104.917.456153.860.87142.937.97345.835.99953.584.99934.553.53558.073.63726.885.71133.741.23731.187.75640.178.24845.923.35039.168.05242.166.00244.938.04440.777.86839.464.49229.261.49029.342.23525.617.48026.234.85624.405.70719.799.97812.761.303000
Değişim (%) %-19.4%232%-75.4%64.5%4.17%-49.2%205%271%-193%131%-89.5%-31.8%258%-6.32%-14.5%55.1%-40.5%116%-20.3%8.19%-22.4%-12.5%17.2%-7.11%-6.17%10.2%3.33%34.9%-0.28%14.5%-2.35%7.49%23.3%55.2%1276130200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-48.18.659.76416.685.56612.761.27812.421.002-1.666.750-18.033.195-14.285.193-20.825.80440.947.169-24.193.382-34.515.153-31.297.229-88.779.150-5.348.884-3.108.286-2.112.295-3.505.944-13.256.526-6.444.886-3.482.957-4.370.070-5.015.809-7.919.475-8.032.576-8.254.220-11.605.751-9.177.618-8.553.269-6.278.900-2.621.394-4.998.415-3.117.756-2.213.394-3.099.221-645.269000
Değişim (%) %-48.1%30.8%2.74%845%90.8%-26.2%31.4%-151%269%29.9%-10.3%64.7%-1560%-72.1%-47.2%39.8%73.6%-106%-85%20.3%12.9%36.7%1.41%2.69%28.9%-26.5%-7.3%-36.2%-140%47.6%-60.3%-40.9%28.6%-380%-64527000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-29.826.694.26138.018.71833.815.22133.815.22112.614.39007.175.84401.509.8151.509.815-5.666.0291.509.8152.463.99812.901.5527.699.6777.699.6775.337.816-5.047.562922.273922.273820.136767.96036.617256.801256.802256.802220.185717.011717.011717.011717.0123.027.2483.682.2173.682.2163.682.215000
Değişim (%) %-29.8%12.4%0%168%1261438900%-100%717584300%-100%0%127%-475%-38.7%-80.9%67.6%0%44.2%206%-647%0%12.5%6.79%1997%-85.7%-0%0%16.6%-69.3%0%0%-0%-76.3%-17.8%0%0%368221400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-32.324.963.35736.893.30033.815.22133.815.22112.614.39007.175.84401.509.8151.509.815-5.666.0291.509.8152.463.99812.901.5527.699.6777.699.6775.337.816-5.047.562922.273922.273820.136767.96036.617256.801256.802256.802220.185717.011717.011717.011717.0123.027.2483.682.2173.682.2163.682.215000
Değişim (%) %-32.3%9.1%0%168%1261438900%-100%717584300%-100%0%127%-475%-38.7%-80.9%67.6%0%44.2%206%-647%0%12.5%6.79%1997%-85.7%-0%0%16.6%-69.3%0%0%-0%-76.3%-17.8%0%0%368221400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %15.5-18.034.497-21.333.152-21.053.943-21.394.219-14.281.140-18.033.195-21.461.037-20.825.80439.437.354-25.703.197-28.849.124-32.807.044-91.243.148-18.250.436-10.807.963-9.811.972-8.843.760-8.208.964-7.367.159-4.405.230-5.190.206-5.783.769-7.956.092-8.289.377-8.511.022-11.862.553-9.397.803-9.270.280-6.995.911-3.338.405-5.715.427-6.145.004-5.895.611-6.781.437-4.327.484000
Değişim (%) %15.5%-1.33%1.59%-49.8%20.8%16%-3.05%-153%253%10.9%12.1%64%-400%-68.9%-10.2%-10.9%-7.73%-11.4%-67.2%15.1%10.3%27.3%4.02%2.6%28.3%-26.2%-1.38%-32.5%-110%41.6%6.99%-4.23%13.1%-56.7%-432748500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %14.9-17.853.694-20.979.184-21.335.208-21.040.251-14.107.975-18.033.195-20.825.804-20.825.80439.797.602-25.087.829-28.233.756-32.191.676-90.382.798-17.645.206-10.216.479-9.206.742-8.135.308-7.500.511-6.564.820-3.616.637-4.714.965-5.308.533-7.552.602-7.880.808-8.191.450-11.542.977-9.086.621-8.964.177-7.008.631-3.341.257-5.715.427-6.145.004-5.882.891-6.778.585-4.327.484000
Değişim (%) %14.9%1.67%-1.4%-49.1%21.8%13.4%0%-152%259%11.1%12.3%64.4%-412%-72.7%-11%-13.2%-8.46%-14.3%-81.5%23.3%11.2%29.7%4.16%3.79%29%-27%-1.37%-27.9%-110%41.5%6.99%-4.46%13.2%-56.6%-432748500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-216-44.538.65238.310.229318.126-13.746.547-31.025.688-39.127.657-31.454.81454.875.10475.814.49345.711.25040.889.150-27.126.796-20.400.970-20.552.651-35.119.313-40.606.240-961.426-39.330.171-13.290.686-9.257.141-13.320.914-11.718.971-39.155.460-36.936.429-37.136.260-36.137.451-34.028.558-33.752.929-34.306.105-33.272.321-21.516.400-20.238.283-18.614.121-18.154.861-740.718000
Değişim (%) %-216%11942%102%55.7%20.7%-24.4%-157%-27.6%65.9%11.8%251%-33%0.74%41.5%13.5%-4124%97.6%-196%-43.6%30.5%-13.7%70.1%-6.01%0.54%-2.76%-6.2%-0.82%1.61%-3.11%-54.6%-6.32%-8.73%-2.53%-2351%-74071900%0%0