BNTAS 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 %1653.915.514-6.064.59991.383.43241.851.687154.598.447-53.827.867165.497.48283.720.577152.182.06010.250.08828.697.4730-14.607.03613.303.16823.866.62735.966.368-13.203.915-2.045.1852.860.2082.486.45315.599.2231.299.9933.022.03719.321.2867.956.2851.917.621-5.339.8379.180.851-18.359.1124.823.8299.601.5811.685.600224.6142.525.6274.260.960-150.9313.058.6860
Değişim (%) %165%-107%118%-72.9%387%-133%97.7%-45%1385%-64.3%2869747200%100%-210%-44.3%-33.6%372%-546%-172%15%-84.1%1100%-57%-84.4%143%315%136%-158%150%-481%-49.8%470%650%-91.1%-40.7%2923%-105%305868500
Dönem Karı (Zararı) %-4.8235.997.54837.821.45280.394.17234.110.26161.936.677103.739.89773.449.773174.409.44232.599.75085.669.99215.889.650031.071.29429.631.55730.001.50031.517.4576.070.24513.432.08913.578.3965.954.91510.213.4504.507.2894.644.3045.661.1122.347.5243.988.2832.678.2634.128.3141.878.3431.384.569435.891-399.402572.366252.515859.0501.873.297618.5540
Değişim (%) %-4.82%-53%136%-44.9%-40.3%41.2%-57.9%435%-61.9%439%1588964900%-100%4.86%-1.23%-4.81%419%-54.8%-1.08%128%-41.7%127%-2.95%-18%141%-41.1%48.9%-35.1%120%35.7%218%209%-170%127%-70.6%-54.1%203%61855300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10.647.014.63942.497.227-8.150.328-33.430.54348.757.101-60.278.38150.125.208-89.259.435120.090.856-24.021.93255.264.2480-2.946.61210.839.192217.75399.0971.066.7491.298.4171.261.105161.3914.099.790-278.4461.535.261873.273972.141763.5571.111.2071.925.7381.103.5241.363.368307.3401.385.626449.186628.462437.126672.6241.012.0570
Değişim (%) %10.6%621%75.6%-169%181%-220%156%-174%600%-143%5526424700%100%-127%4878%120%-90.7%-17.8%2.96%681%-96.1%1572%-118%75.8%-10.2%27.3%-31.3%-42.3%74.5%-19.1%344%-77.8%208%-28.5%43.8%-35%-33.5%101205600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %41.918.191.79012.816.71313.556.862-35.014.42913.262.71613.063.14012.971.67712.705.08824.894.4294.894.4757.370.02303.439.9031.152.473207.5001.346.0601.266.3961.191.3741.096.7551.082.4352.808.332-767.372996.3901.015.669890.4911.016.559792.446832.456867.824812.914742.343724.443711.243687.898667.500447.174336.6480
Değişim (%) %41.9%-5.46%139%-364%1.53%0.71%2.1%-49%409%-33.6%737002200%-100%198%455%-84.6%6.29%6.3%8.63%1.32%-61.5%466%-177%-1.9%14.1%-12.4%28.3%-4.81%-4.08%6.75%9.51%2.47%1.86%3.39%3.06%49.3%32.8%33664700
Karşılıklar İle İlgili Düzeltmeler %41.88.631.9466.089.0686.477.718-20.489.9407.054.069-27.982.72512.866.405-21.984.42211.800.96714.979.1442.976.70903.476.548598.712229.603249.463-9.499-335.745380.532-981.7861.246.709564.043540.862-237.66472.421-240.911364.991-328.106274.968505.088-429.758798.291-258.937-78.507-184.199-68.709417.9170
Değişim (%) %41.8%-6%132%-390%125%-317%159%-286%-21.2%403%297670800%-100%481%161%-7.96%2726%97.2%-188%139%-179%121%4.29%328%-428%130%-166%211%-219%-45.6%218%-154%408%-230%57.4%-168%-116%41791600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-14.420.190.90323.591.449-28.184.911-83.609.708-1.529.242-15.389.23624.287.124-63.382.10021.550.399-24.944.52044.917.5070-9.863.0639.088.007-219.350-1.496.426-190.148442.788-216.18260.74244.749-75.117-1.99195.2689.229-12.091-46.2301.421.388-39.26845.366-5.245-137.108-3.12019.071-46.175294.159257.4920
Değişim (%) %-14.4%184%66.3%-5367%90.1%-163%138%-394%186%-156%4491750600%100%-209%4243%85.3%-687%-143%305%-456%35.7%160%-3673%-102%932%176%73.8%-103%3720%-187%965%96.2%-4294%-116%141%-116%14.2%25749100
İşletme Sermayesinde Gerçekleşen Değişimler %8.44-79.096.674-86.383.27719.139.588271.973.41543.904.667-97.289.37941.922.499-30.314.810-508.550-51.397.968-42.456.4270-42.731.718-27.167.581-6.352.6264.349.814-20.340.909-16.775.691-11.979.293-3.629.8531.285.983-2.928.850-3.157.52812.786.9014.636.620-2.834.219-9.129.3073.126.799-21.340.9792.075.8928.858.350699.376-796.9381.644.6502.964.784-2.696.8521.428.0750
Değişim (%) %8.44%-551%-93%519%145%-332%238%-5861%99%-21.1%-4245642800%100%-57.3%-328%-246%121%-21.3%-40%-230%-382%144%7.24%-125%176%264%69%-392%115%-1128%-76.6%1167%188%-148%-44.5%210%-289%142807400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %41222.896.9274.471.1836.757.118-90.958.36723.939.21534.182.73028.345.939-124.979.207-15.361.345-47.651.33823.400.4470-6.616.93912.161.121-9.691.225-11.669.6541.052.712-4.621.631-3.187.420-1.669.756-7.2541.004.696-2.292.02214.996.7221.140.927-4.498.693-1.751.0978.014.046-17.816.514631.92910.336.071-292.584598.989-2.120.7724.708.003-5.637.226-206.3250
Değişim (%) %412%-33.8%107%-480%-30%20.6%123%-714%67.8%-304%2340044600%100%-154%225%17%-1209%123%-45%-90.9%-22918%-101%144%-115%1214%125%-157%-122%145%-2919%-93.9%3633%-149%128%-145%184%-2632%-20632600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16.7-73.744.774-88.554.51718.851.05400000000000000000000000000000000000
Değişim (%) %16.7%-570%1885105300%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%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-167-20.137.338-7.546.950-32.329.82967.361.3974.256.066-72.249.98375.502.94477.615.183-4.253.006-31.318.44482.603.4280-17.133.329-26.460.738-13.549.52113.491.976-19.358.769-15.844.015-5.567.108-567.6054.278.589-1.485.561-4.569.576-572.6373.421.922-3.953.996-3.386.2261.580.287-3.226.064-367.193-302.831-4.721.349-360.5181.252.196-282.527-2.759.7981.667.2070
Değişim (%) %-167%76.7%-148%1483%106%-196%-2.72%1925%86.4%-138%8260342700%100%35.2%-95.3%-200%170%-22.2%-185%-881%-113%388%67.5%-698%-117%187%-16.8%-314%149%-779%-21.3%93.6%-1210%-129%543%89.8%-266%166720600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-220-7.092.9015.929.01112.424.230-11.899.7252.879.879-6.943.5803.830.535196.99232.857.093-14.715.567-15.026.10403.364.126-878.149-161.0571.324.8771.033.3591.566.508-5.207.5025.811.157-998.199-3.438.6823.834.589635.388222.471137.667241.628-7.407.931-1.166.8162.431.810-1.679.0045.623.105-848.4942.861.443-2.650.7342.757.619-5.8330
Değişim (%) %-220%-52.3%204%-513%141%-281%1845%-99.4%323%2.07%-1502610500%-100%483%-445%-112%28.2%-34%130%-190%682%71%-190%504%186%61.6%-43%103%-535%-148%245%-130%763%-130%208%-196%47376%-583400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-180-9.078.92911.355.12308.850.578-15.643.8354.795.159-1.977.554-16.514.70085.722.455-36.954.062-47.199.3730-4.905-6.256.4091.156.5637.741.485-1.308.1461.328.208-171.6001.209.078140.784929.593-1.188.850-1.046.719-93.2572.420.245114.101456.7191-461.866-99.395-94.72953.636-49.009419.7214.305.000-705.8610
Değişim (%) %-180%1135512200%-100%157%-426%342%88%-119%332%21.7%-4719937400%100%99.9%-641%-85.1%692%-198%874%-114%759%-84.9%178%-13.6%-1022%-104%2021%-75%45671800%100%-365%-4.93%-277%209%-112%-90.3%710%-70586200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1868.060.343-9.337.66610.737.552297.984.02128.473.344-57.073.706-63.779.36692.624.346-99.473.75179.241.446-86.234.8250-22.340.671-5.733.40615.892.614-6.538.870-1.760.065795.2392.154.337-8.412.727-2.127.93761.1041.058.331-1.225.853-55.4433.060.558-4.347.713483.678868.414-158.788603.509184.933-240.551-299.208770.321-1.362.447678.8870
Değişim (%) %186%-187%-96.4%947%150%10.5%-169%193%-226%192%-8623482600%100%-290%-136%343%-272%-321%-63.1%126%-295%-3582%-94.2%186%-2111%-102%170%-999%-44.3%647%-126%226%177%19.6%-139%157%-301%67888600
Faaliyetlerden Elde Edilen Nakit Akışları %1653.915.514-6.064.59991.383.432272.653.133154.598.447-53.827.867165.497.48254.835.195152.182.06010.250.08828.697.4730-14.607.03613.303.16823.866.62735.966.368-13.203.915-2.045.1852.860.2082.486.45315.599.2231.299.9933.022.03719.321.2867.956.2851.917.621-5.339.8379.180.851-18.359.1124.823.8299.601.5811.685.600224.6142.525.6274.260.960-150.9313.058.6860
Değişim (%) %165%-107%-66.5%76.4%387%-133%202%-64%1385%-64.3%2869747200%100%-210%-44.3%-33.6%372%-546%-172%15%-84.1%1100%-57%-84.4%143%315%136%-158%150%-481%-49.8%470%650%-91.1%-40.7%2923%-105%305868500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %62-2.625.335-6.900.491-17.213.511-146.653.396-35.635.896-2.477.300-6.296.335-31.363.167-52.555.166-32.740.718-64.417.8980-26.852.698-1.090.114-42.698-6.621.686-11.125.733-7.072.315-2.027.137-33.144.336-3.042.509935.821-1.257.410-1.674.702-1.094.08518.838.494-20.386.199-25.702.962-574.213-1.508.737-687.139-3.480.568-2.124.395-664.834-5.137.980-4.736.939-5.499.6170
Değişim (%) %62%59.9%88.3%-312%-1338%60.7%79.9%40.3%-60.5%49.2%-6441789900%100%-2363%-2453%99.4%40.5%-57.3%-249%93.9%-989%-425%174%24.9%-53.1%-106%192%20.7%-4376%61.9%-120%80.3%-63.8%-220%87.1%-8.47%13.9%-549961800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %74.8-1.889.099-7.505.856-17.324.480-304.046.047-35.635.900-2.477.304-5.122.704-193.510.424-146.149.81367.975.455-67.975.4550-27.382.769-934.036020.299.563-11.101.365-9.198.1980000000002.770.089-2.770.089007.927.209-7.927.20900000
Değişim (%) %74.8%56.7%94.3%-753%-1338%51.6%97.4%-32.4%-315%200%-6797545600%100%-2832%-93403700%-100%283%-20.7%-919819900%0%0%0%0%0%0%0%0%-100%200%-277009000%0%-100%200%-792721000%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2671943600-26.719.4350043.235.908-43.235.9080000000-28.316.8050000000000000000000000000
Değişim (%) %-2671943600%0%-100%200%-4323590900%0%0%0%0%0%0%100%-2831680600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-2389-58.596.9742.560.11455.274.192-107.437.487-19.832.852-57.004.685-198.361.305-12.627.191-27.852.578116.053.08825.018.522053.100.367-4.483.408-1.899.5651.572.485-8.857.322-3.862.536-1.085.55154.778.8316.603.1165.260.500-1.144.717-1.385.195-859.726-1.147.94823.571.56822.523.3826.566.187-728.506-826.3781.093.022-1.214.684-1.039.1722.004.8924.164.7264.448.2780
Değişim (%) %-2389%-95.4%151%-442%65.2%71.3%-1471%54.7%-124%364%2501852100%-100%1284%-136%-221%118%-129%-256%-102%730%25.5%560%17.4%-61.1%25.1%-105%4.65%243%1001%11.8%-176%190%-16.9%-152%-51.9%-6.37%444827700
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 %12979.871.225-824.60480.187.72645.891.608122.843.624-28.237.610105.153.945207.133.2649.741.09333.635.12721.785.29862.219.959-14.607.03613.303.16823.866.62735.966.368-13.203.915-2.045.1852.860.2082.486.45315.599.2231.299.9933.022.03719.321.2867.956.2851.917.621-5.339.8379.180.851-18.359.1124.823.8299.601.5811.685.600224.6142.525.6274.260.960-150.9313.058.6860
Değişim (%) %1297%-101%74.7%-62.6%535%-127%-49.2%2026%-71%54.4%-65%526%-210%-44.3%-33.6%372%-546%-172%15%-84.1%1100%-57%-84.4%143%315%136%-158%150%-481%-49.8%470%650%-91.1%-40.7%2923%-105%305868500
Dönem Karı (Zararı) %12.344.249.63239.418.74170.544.79938.442.96757.352.11375.376.96846.668.58667.857.73353.599.15333.624.36515.310.2928.397.48131.071.29429.631.55730.001.50031.517.4576.070.24513.432.08913.578.3965.954.91510.213.4504.507.2894.644.3045.661.1122.347.5243.988.2832.678.2634.128.3141.878.3431.384.569435.891-399.402572.366252.515859.0501.873.297618.5540
Değişim (%) %12.3%-44.1%83.5%-33%-23.9%61.5%-31.2%26.6%59.4%120%82.3%-73%4.86%-1.23%-4.81%419%-54.8%-1.08%128%-41.7%127%-2.95%-18%141%-41.1%48.9%-35.1%120%35.7%218%209%-170%127%-70.6%-54.1%203%61855300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %26.449.412.23639.101.106-7.151.804-24.836.95435.954.839-38.841.95431.848.60216.470.02711.600.54411.613.624826.59720.773.133-2.946.61210.839.192217.75399.0971.066.7491.298.4171.261.105161.3914.099.790-278.4461.535.261873.273972.141763.5571.111.2071.925.7381.103.5241.363.368307.3401.385.626449.186628.462437.126672.6241.012.0570
Değişim (%) %26.4%647%71.2%-169%193%-222%93.4%42%-0.11%1305%-96%805%-127%4878%120%-90.7%-17.8%2.96%681%-96.1%1572%-118%75.8%-10.2%27.3%-31.3%-42.3%74.5%-19.1%344%-77.8%208%-28.5%43.8%-35%-33.5%101205600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %58.520.032.80612.636.59511.895.964-26.067.09711.549.4569.690.4318.241.95722.063.8961.909.0963.640.378-6.9971.809.0913.439.9031.152.473207.5001.346.0601.266.3961.191.3741.096.7551.082.4352.808.332-767.372996.3901.015.669890.4911.016.559792.446832.456867.824812.914742.343724.443711.243687.898667.500447.174336.6480
Değişim (%) %58.5%6.23%146%-326%19.2%17.6%-62.6%1056%-47.6%52128%-100%-47.4%198%455%-84.6%6.29%6.3%8.63%1.32%-61.5%466%-177%-1.9%14.1%-12.4%28.3%-4.81%-4.08%6.75%9.51%2.47%1.86%3.39%3.06%49.3%32.8%33664700
Karşılıklar İle İlgili Düzeltmeler %58.39.509.1756.005.4465.684.111-16.715.0494.363.420-18.586.9618.175.069-8.865.0129.226.9116.014.063570.0462.250.2913.476.548598.712229.603249.463-9.499-335.745380.532-981.7861.246.709564.043540.862-237.66472.421-240.911364.991-328.106274.968505.088-429.758798.291-258.937-78.507-184.199-68.709417.9170
Değişim (%) %58.3%5.65%134%-483%123%-327%192%-196%53.4%955%-74.7%-35.3%481%161%-7.96%2726%97.2%-188%139%-179%121%4.29%328%-428%130%-166%211%-219%-45.6%218%-154%408%-230%57.4%-168%-116%41791600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-2.8819.870.25520.459.065-24.731.879-66.312.068-600.615-9.302.84615.431.5763.271.143464.5371.959.183263.54816.713.751-9.863.0639.088.007-219.350-1.496.426-190.148442.788-216.18260.74244.749-75.117-1.99195.2689.229-12.091-46.2301.421.388-39.26845.366-5.245-137.108-3.12019.071-46.175294.159257.4920
Değişim (%) %-2.88%183%62.7%-10941%93.5%-160%372%604%-76.3%643%-98.4%269%-209%4243%85.3%-687%-143%305%-456%35.7%160%-3673%-102%932%176%73.8%-103%3720%-187%965%96.2%-4294%-116%141%-116%14.2%25749100
İşletme Sermayesinde Gerçekleşen Değişimler %-5.6-83.790.643-79.344.45116.794.731216.294.37029.536.672-64.772.62426.636.757122.805.504-55.458.604-11.602.8625.648.40933.049.345-42.731.718-27.167.581-6.352.6264.349.814-20.340.909-16.775.691-11.979.293-3.629.8531.285.983-2.928.850-3.157.52812.786.9014.636.620-2.834.219-9.129.3073.126.799-21.340.9792.075.8928.858.350699.376-796.9381.644.6502.964.784-2.696.8521.428.0750
Değişim (%) %-5.6%-572%-92.2%632%146%-343%-78.3%321%-378%-305%-82.9%177%-57.3%-328%-246%121%-21.3%-40%-230%-382%144%7.24%-125%176%264%69%-392%115%-1128%-76.6%1167%188%-148%-44.5%210%-289%142807400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %42423.680.7224.515.2265.929.280-68.450.12721.801.24625.058.32818.010.47016.731.215-6.661.787-15.561.7452.944.207-1.931.186-6.616.93912.161.121-9.691.225-11.669.6541.052.712-4.621.631-3.187.420-1.669.756-7.2541.004.696-2.292.02214.996.7221.140.927-4.498.693-1.751.0978.014.046-17.816.514631.92910.336.071-292.584598.989-2.120.7724.708.003-5.637.226-206.3250
Değişim (%) %424%-23.8%109%-414%-13%39.1%7.65%351%57.2%-629%252%70.8%-154%225%17%-1209%123%-45%-90.9%-22918%-101%144%-115%1214%125%-157%-122%145%-2919%-93.9%3633%-149%128%-145%184%-2632%-20632600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3.4-78.610.449-81.379.33416.541.546000000002.842.94800000000000000000000000000
Değişim (%) %3.4%-592%1654154500%0%0%0%0%0%0%0%-100%284294700%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
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-163-22.920.950-8.724.179-28.368.98854.057.7663.392.842-45.732.54147.973.13188.396.513-16.216.036-5.204.90733.604.233-6.567.924-17.133.329-26.460.738-13.549.52113.491.976-19.358.769-15.844.015-5.567.108-567.6054.278.589-1.485.561-4.569.576-572.6373.421.922-3.953.996-3.386.2261.580.287-3.226.064-367.193-302.831-4.721.349-360.5181.252.196-282.527-2.759.7981.667.2070
Değişim (%) %-163%69.2%-152%1493%107%-195%-45.7%645%-212%-115%612%61.7%35.2%-95.3%-200%170%-22.2%-185%-881%-113%388%67.5%-698%-117%187%-16.8%-314%149%-779%-21.3%93.6%-1210%-129%543%89.8%-266%166720600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-194-5.811.7476.169.99210.902.095-9.498.1441.969.292-4.578.0682.433.850-3.606.86211.389.352-6.522.553-5.979.6314.671.7233.364.126-878.149-161.0571.324.8771.033.3591.566.508-5.207.5025.811.157-998.199-3.438.6823.834.589635.388222.471137.667241.628-7.407.931-1.166.8162.431.810-1.679.0045.623.105-848.4942.861.443-2.650.7342.757.619-5.8330
Değişim (%) %-194%-43.4%215%-582%143%-288%167%-132%275%-9.08%-228%38.9%483%-445%-112%28.2%-34%130%-190%682%71%-190%504%186%61.6%-43%103%-535%-148%245%-130%763%-130%208%-196%47376%-583400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-178-8.286.28110.562.47506.452.881-11.563.2343.197.225-1.256.501-9.326.7333.208.6872.062.089-8.439.5835.104.751-4.905-6.256.4091.156.5637.741.485-1.308.1461.328.208-171.6001.209.078140.784929.593-1.188.850-1.046.719-93.2572.420.245114.101456.7191-461.866-99.395-94.72953.636-49.009419.7214.305.000-705.8610
Değişim (%) %-178%1056247400%-100%156%-462%354%86.5%-391%55.6%124%-265%104172%99.9%-641%-85.1%692%-198%874%-114%759%-84.9%178%-13.6%-1022%-104%2021%-75%45671800%100%-365%-4.93%-277%209%-112%-90.3%710%-70586200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2008.158.062-8.119.8919.422.058233.225.32513.936.526-42.717.568-40.524.19330.611.371-47.178.82013.624.254-16.480.81728.929.033-22.340.671-5.733.40615.892.614-6.538.870-1.760.065795.2392.154.337-8.412.727-2.127.93761.1041.058.331-1.225.853-55.4433.060.558-4.347.713483.678868.414-158.788603.509184.933-240.551-299.208770.321-1.362.447678.8870
Değişim (%) %200%-186%-96%1573%133%-5.41%-232%165%-446%183%-157%229%-290%-136%343%-272%-321%-63.1%126%-295%-3582%-94.2%186%-2111%-102%170%-999%-44.3%647%-126%226%177%19.6%-139%157%-301%67888600
Faaliyetlerden Elde Edilen Nakit Akışları %12979.871.225-824.60480.187.726229.900.383122.843.624-28.237.610105.153.945207.133.2649.741.09333.635.12721.785.29862.219.959-14.607.03613.303.16823.866.62735.966.368-13.203.915-2.045.1852.860.2082.486.45315.599.2231.299.9933.022.03719.321.2867.956.2851.917.621-5.339.8379.180.851-18.359.1124.823.8299.601.5811.685.600224.6142.525.6274.260.960-150.9313.058.6860
Değişim (%) %1297%-101%-65.1%87.1%535%-127%-49.2%2026%-71%54.4%-65%526%-210%-44.3%-33.6%372%-546%-172%15%-84.1%1100%-57%-84.4%143%315%136%-158%150%-481%-49.8%470%650%-91.1%-40.7%2923%-105%305868500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %41.2-4.308.621-7.326.092-15.104.624-119.009.866-27.273.827-2.042.575-4.000.572-5.771.186-1.802.521-14.017.08310.401.941-1.469.284-26.852.698-1.090.114-42.698-6.621.686-11.125.733-7.072.315-2.027.137-33.144.336-3.042.509935.821-1.257.410-1.674.702-1.094.08518.838.494-20.386.199-25.702.962-574.213-1.508.737-687.139-3.480.568-2.124.395-664.834-5.137.980-4.736.939-5.499.6170
Değişim (%) %41.2%51.5%87.3%-336%-1235%48.9%30.7%-220%87.1%-235%808%94.5%-2363%-2453%99.4%40.5%-57.3%-249%93.9%-989%-425%174%24.9%-53.1%-106%192%20.7%-4376%61.9%-120%80.3%-63.8%-220%87.1%-8.47%13.9%-549961800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %54.1-3.622.389-7.895.048-15.201.998-244.437.534-32.436.4973.254.869-3.254.869-11.849.5483.615.142-3.615.1420-1.059.101-27.382.769-934.036020.299.563-11.101.365-9.198.1980000000002.770.089-2.770.089007.927.209-7.927.20900000
Değişim (%) %54.1%48.1%93.8%-654%-1097%200%72.5%-428%200%-361514300%100%96.1%-2832%-93403700%-100%283%-20.7%-919819900%0%0%0%0%0%0%0%0%-100%200%-277009000%0%-100%200%-792721000%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2671943600-26.719.4350000000000-1.059.101-28.316.8050000000000000000000000000
Değişim (%) %-2671943600%0%0%0%0%0%0%0%0%0%100%96.3%-2831680600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1130-54.559.8305.294.80548.502.357-98.600.641-30.567.804-49.857.226-126.034.990-211.111.55116.560.91310.255.705-4.987.894706.97053.100.367-4.483.408-1.899.5651.572.485-8.857.322-3.862.536-1.085.55154.778.8316.603.1165.260.500-1.144.717-1.385.195-859.726-1.147.94823.571.56822.523.3826.566.187-728.506-826.3781.093.022-1.214.684-1.039.1722.004.8924.164.7264.448.2780
Değişim (%) %-1130%-89.1%149%-223%38.7%60.4%40.3%-1375%61.5%306%-806%-98.7%1284%-136%-221%118%-129%-256%-102%730%25.5%560%17.4%-61.1%25.1%-105%4.65%243%1001%11.8%-176%190%-16.9%-152%-51.9%-6.37%444827700
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 %4.5989.234.34785.318.83391.383.432308.119.749266.268.062111.669.615165.497.482274.850.198191.129.62138.947.56128.697.473-167.537.94622.562.75937.169.79523.866.62723.577.476-12.388.892815.0232.860.20822.407.70619.921.2534.322.0303.022.03723.855.3554.534.069-3.422.216-5.339.8375.247.149-3.933.70214.425.4109.601.5818.696.8017.011.2016.786.5874.260.960-4.386.717-4.235.786-7.294.472
Değişim (%) %4.59%-6.64%-70.3%15.7%138%-32.5%-39.8%43.8%391%35.7%117%-843%-39.3%55.7%1.23%290%-1620%-71.5%-87.2%12.5%361%43%-87.3%426%232%35.9%-202%233%-127%50.2%10.4%24%3.31%59.3%197%-3.56%41.9
Dönem Karı (Zararı) %30.5154.213.172118.215.62480.394.172273.236.608239.126.347177.189.67073.449.773308.568.834134.159.392101.559.64215.889.650295.708.05690.704.35159.633.05730.001.50064.598.18733.080.73027.010.48513.578.39625.319.95819.365.0439.151.5934.644.30414.675.1829.014.0706.666.5462.678.2637.827.1173.698.8031.820.460435.8911.284.5291.683.9311.111.565859.0504.220.8362.347.5391.728.985
Değişim (%) %30.5%47%-70.6%14.3%35%141%-76.2%130%32.1%539%-94.6%226%52.1%98.8%-53.6%95.3%22.5%98.9%-46.4%30.8%112%97%-68.4%62.8%35.2%149%-65.8%112%103%318%-66.1%-23.7%51.5%29.4%-79.6%79.8%35.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13781.361.53834.346.899-8.150.3285.173.38538.603.928-10.153.17350.125.20862.073.737151.333.17231.242.31655.264.248-35.252.2568.110.33311.056.945217.7533.725.3683.626.2712.559.5221.261.1055.517.9965.356.6051.256.8151.535.2613.720.1782.846.9051.874.7641.111.2074.699.9702.774.2321.670.708307.3402.900.4001.514.7741.065.588437.1261.429.115756.491-255.566
Değişim (%) %137%521%-258%-86.6%480%-120%-19.2%-59%384%-43.5%257%-535%-26.6%4978%-94.2%2.73%41.7%103%-77.1%3.01%326%-18.1%-58.7%30.7%51.9%68.7%-76.4%69.4%66.1%444%-89.4%91.5%42.2%144%-69.4%88.9%396
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6944.565.36526.373.57513.556.8624.283.10439.297.53326.034.81712.971.67749.864.01537.158.92712.264.4987.370.02311.981.0894.799.8761.359.973207.5004.900.5853.554.5252.288.1291.096.7554.119.7853.037.350229.018996.3903.715.1652.699.4961.809.005792.4463.255.5372.423.0811.555.257742.3432.791.0842.066.6411.355.398667.5001.371.932924.758588.110
Değişim (%) %69%94.5%217%-89.1%50.9%101%-74%34.2%203%66.4%-38.5%150%253%555%-95.8%37.9%55.3%109%-73.4%35.6%1226%-77%-73.2%37.6%49.2%128%-75.7%34.4%55.8%110%-73.4%35.1%52.5%103%-51.3%48.4%57.2
Karşılıklar İle İlgili Düzeltmeler %68.721.198.73212.566.7866.477.718-28.552.191-8.062.251-15.116.32012.866.4057.772.39829.756.82017.955.8532.976.70917.477.9914.304.863828.315229.603284.75135.28844.787380.5321.369.8282.351.6141.104.905540.862-41.163196.501124.080364.99122.192350.29875.330-429.758276.648-521.643-262.706-184.19953.983122.692-295.225
Değişim (%) %68.7%94%123%-254%46.7%-217%65.5%-73.9%65.7%503%-83%306%420%261%-19.4%707%-21.2%-88.2%-72.2%-41.7%113%104%1414%-121%58.4%-66%1545%-93.7%365%118%-255%153%-98.6%-42.6%-441%-56%142
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %44015.597.441-4.593.462-28.184.911-76.241.0627.368.6468.897.88824.287.124-21.858.71441.523.38619.972.98744.917.507-64.711.345-994.4068.868.657-219.350-1.459.96836.458226.606-216.18228.383-32.359-77.108-1.99146.176-49.092-58.321-46.2301.422.24185340.121-5.245-167.332-30.224-27.104-46.1753.200-290.959-548.451
Değişim (%) %440%83.7%63%-1135%-17.2%-63.4%211%-153%108%-55.5%169%-6408%-111%4143%85%-4105%-83.9%205%-862%188%58%-3773%-104%194%15.8%-26.2%-103%166634%-97.9%865%96.9%-454%-11.5%41.3%-1543%101%46.9
İşletme Sermayesinde Gerçekleşen Değişimler %-118-146.340.363-67.243.68919.139.588260.511.202-11.462.213-55.366.88041.922.499-124.677.755-94.362.945-93.854.395-42.456.427-427.993.748-76.251.925-33.520.207-6.352.626-44.746.079-49.095.893-28.754.984-11.979.293-8.430.248-4.800.395-6.086.378-3.157.5285.459.995-7.326.906-11.963.526-9.129.307-7.279.938-10.406.73710.934.2428.858.3504.511.8723.812.4964.609.4342.964.784-10.036.668-7.339.816-8.767.891
Değişim (%) %-118%-451%-92.7%2373%79.3%-232%134%-32.1%-0.54%-121%90.1%-461%-127%-428%85.8%8.86%-70.7%-140%-42.1%-75.6%21.1%-92.8%-158%175%38.8%-31%-25.4%30%-195%23.4%96.3%18.3%-17.3%55.5%130%-36.7%16.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20434.125.22811.228.3016.757.118-4.490.48386.467.88462.528.66928.345.939-164.591.443-39.612.236-24.250.89123.400.447-261.386.368-4.147.0432.469.896-9.691.225-18.425.993-6.756.339-7.809.051-3.187.420-2.964.336-1.294.580-1.287.326-2.292.0229.887.859-5.108.863-6.249.790-1.751.0971.165.532-6.848.51410.968.00010.336.0712.893.6363.186.2202.587.2314.708.003-7.047.347-1.410.121-1.203.796
Değişim (%) %204%66.2%250%-105%38.3%121%117%-316%-63.3%-204%109%-6203%-268%125%47.4%-173%13.5%-145%-7.53%-129%-0.56%43.8%-123%294%18.3%-257%-250%117%-162%6.11%257%-9.18%23.2%-45%167%-400%-17.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-106-143.448.237-69.703.46318.851.0540000000029.297.46200000000000000000000000000
Değişim (%) %-106%-470%1885105300%0%0%0%0%0%0%0%-100%2929746100%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
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-50.5-60.014.117-39.876.779-32.329.82974.870.4247.509.0273.252.96175.502.944124.647.16147.031.97851.284.98482.603.428-245.627.916-57.143.588-40.010.259-13.549.521-27.277.916-40.769.892-21.411.123-5.567.108-2.344.153-1.776.548-6.055.137-4.569.576-4.490.937-3.918.300-7.340.222-3.386.226-2.315.801-3.896.088-670.024-302.831-4.112.198609.151969.669-282.527278.5973.038.3951.371.188
Değişim (%) %-50.5%-23.3%-143%897%131%-95.7%-39.4%165%-8.29%-37.9%134%-330%-42.8%-195%50.3%33.1%-90.4%-285%-137%-31.9%70.7%-32.5%-1.75%-14.6%46.6%-117%-46.2%40.6%-481%-121%92.6%-775%-37.2%443%-201%-90.8%122
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-38.611.260.34018.353.24112.424.230-12.132.891-233.166-3.113.0453.830.5353.312.4143.115.422-29.741.671-15.026.10402.324.920-1.039.206-161.057-1.282.758-2.607.635-3.640.994-5.207.5025.208.865-602.292395.9073.834.5891.237.154601.766379.295241.628-7.821.941-414.010752.806-1.679.0044.985.320-637.785210.709-2.650.734-2.758.302-5.515.921-5.510.088
Değişim (%) %-38.6%47.7%202%-5104%92.5%-181%15.6%6.32%110%-97.9%-1502610500%-100%324%-545%87.4%50.8%28.4%30.1%-200%965%-252%-89.7%210%106%58.7%57%103%-1789%-155%145%-134%882%-403%108%3.9%50%-0.11
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-802.276.19411.355.1230-3.975.652-12.826.2302.817.605-1.977.554-14.945.6801.569.020-84.153.435-47.199.37320.968.137-5.104.751-5.099.8461.156.5637.589.947-151.5381.156.608-171.6001.090.605-118.473-259.257-1.188.8501.394.3702.441.0892.534.346114.101-104.541-561.260-561.261-99.395329.619424.348370.712419.72167.465-4.237.535-3.531.674
Değişim (%) %-80%1135512200%100%69%-555%242%86.8%-1053%102%-78.3%-325%511%-0.1%-541%-84.8%5109%-113%774%-116%1021%54.3%78.2%-185%-42.9%-3.68%2121%209%81.4%0%-465%-130%-22.3%14.5%-11.7%522%102%-20
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %5769.460.2291.399.88610.737.552205.604.293-92.379.728-120.853.072-63.779.366-13.842.784-106.467.130-6.993.379-86.234.82528.754.924-12.181.46310.159.20815.892.614-5.349.3591.189.5112.949.5762.154.337-9.421.229-1.008.5021.119.4351.058.331-2.568.451-1.342.598-1.287.155-4.347.7131.796.8131.313.135444.721603.509415.495230.562471.113770.321-577.081785.366106.479
Değişim (%) %576%-87%-94.8%323%23.6%-89.5%-361%87%-1422%91.9%-400%336%-220%-36.1%397%-550%-59.7%36.9%123%-834%-190%5.77%141%-91.3%-4.31%70.4%-342%36.8%195%-26.3%45.3%80.2%-51.1%-38.8%233%-173%638
Faaliyetlerden Elde Edilen Nakit Akışları %4.5989.234.34785.318.83391.383.432538.921.195266.268.062111.669.615165.497.482245.964.816191.129.62138.947.56128.697.473-167.537.94622.562.75937.169.79523.866.62723.577.476-12.388.892815.0232.860.20822.407.70619.921.2534.322.0303.022.03723.855.3554.534.069-3.422.216-5.339.8375.247.149-3.933.70214.425.4109.601.5818.696.8017.011.2016.786.5874.260.960-4.386.717-4.235.786-7.294.472
Değişim (%) %4.59%-6.64%-83%102%138%-32.5%-32.7%28.7%391%35.7%117%-843%-39.3%55.7%1.23%290%-1620%-71.5%-87.2%12.5%361%43%-87.3%426%232%35.9%-202%233%-127%50.2%10.4%24%3.31%59.3%197%-3.56%41.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-10.9-26.739.337-24.114.002-17.213.511-191.062.927-44.409.531-8.773.635-6.296.335-181.076.949-149.713.782-97.158.616-64.417.898-348.262.648-27.985.510-1.132.812-42.698-26.846.871-20.225.185-9.099.452-2.027.137-36.508.434-3.364.098-321.589-1.257.410-4.316.492-2.641.790-1.547.705-20.386.199-28.473.051-2.770.089-2.195.876-687.139-11.407.777-7.927.209-5.802.814-5.137.980-5.550.792-813.8534.685.764
Değişim (%) %-10.9%-40.1%91%-330%-406%-39.3%96.5%-20.9%-54.1%-50.8%81.5%-1144%-2370%-2553%99.8%-32.7%-122%-349%94.4%-985%-946%74.4%70.9%-63.4%-70.7%92.4%28.4%-928%-26.1%-220%94%-43.9%-36.6%-12.9%7.44%-582%-117
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.61-26.719.435-24.830.336-17.324.480-347.281.955-43.235.908-7.600.008-5.122.704-339.660.237-146.149.8130-67.975.455-348.488.813-28.316.805-934.03600-20.299.563-9.198.1980000000000-2.770.089000-7.927.20900000
Değişim (%) %-7.61%-43.3%95%-703%-469%-48.4%98.5%-132%-14614981400%100%80.5%-1131%-2932%-93403700%0%100%-121%-919819900%0%0%0%0%0%0%0%0%0%100%-277009000%0%0%100%-792721000%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2671943600-26.719.435000-43.235.9080000000-28.316.8050000000000000000000000000
Değişim (%) %-2671943600%0%0%100%-4323590900%0%0%0%0%0%0%100%-2831680600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-101-762.66857.834.30655.274.192-382.636.329-275.198.842-255.365.990-198.361.305100.591.841113.219.032141.071.61025.018.522714.020.88346.717.394-6.382.973-1.899.565-12.232.924-13.805.409-4.948.087-1.085.55165.497.73010.718.8994.115.783-1.144.71720.178.69921.563.89422.423.62023.571.56827.534.6855.011.303-1.554.884-826.378844.058-248.964965.7202.004.892757.949-3.406.777-7.855.055
Değişim (%) %-101%4.63%114%-39%-7.77%-28.7%-297%-11.2%-19.7%464%-96.5%1428%832%-236%84.5%11.4%-179%-356%-102%511%160%460%-106%-6.42%-3.83%-4.87%-14.4%449%422%-88.2%-198%439%-126%-51.8%165%122%56.6
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 %12.489.234.34779.363.12280.187.726245.651.567199.759.95976.916.335105.153.945272.294.78265.161.51855.420.42521.785.29884.782.71822.562.75937.169.79523.866.62723.577.476-12.388.892815.0232.860.20822.407.70619.921.2534.322.0303.022.03723.855.3554.534.069-3.422.216-5.339.8375.247.149-3.933.70214.425.4109.601.5818.696.8017.011.2016.786.5874.260.960-4.386.717-4.235.786-7.294.472
Değişim (%) %12.4%-1.03%-67.4%23%160%-26.9%-61.4%318%17.6%154%-74.3%276%-39.3%55.7%1.23%290%-1620%-71.5%-87.2%12.5%361%43%-87.3%426%232%35.9%-202%233%-127%50.2%10.4%24%3.31%59.3%197%-3.56%41.9
Dönem Karı (Zararı) %40.2154.213.172109.963.54070.544.799217.840.634179.397.667122.045.55446.668.586170.391.543102.533.81048.934.65715.310.29299.101.83290.704.35159.633.05730.001.50064.598.18733.080.73027.010.48513.578.39625.319.95819.365.0439.151.5934.644.30414.675.1829.014.0706.666.5462.678.2637.827.1173.698.8031.820.460435.8911.284.5291.683.9311.111.565859.0504.220.8362.347.5391.728.985
Değişim (%) %40.2%55.9%-67.6%21.4%47%162%-72.6%66.2%110%220%-84.6%9.26%52.1%98.8%-53.6%95.3%22.5%98.9%-46.4%30.8%112%97%-68.4%62.8%35.2%149%-65.8%112%103%318%-66.1%-23.7%51.5%29.4%-79.6%79.8%35.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15581.361.53831.949.302-7.151.8044.124.53328.961.487-6.993.35231.848.60240.510.79224.040.76512.440.221826.59728.883.4668.110.33311.056.945217.7533.725.3683.626.2712.559.5221.261.1055.517.9965.356.6051.256.8151.535.2613.720.1782.846.9051.874.7641.111.2074.699.9702.774.2321.670.708307.3402.900.4001.514.7741.065.588437.1261.429.115756.491-255.566
Değişim (%) %155%547%-273%-85.8%514%-122%-21.4%68.5%93.3%1405%-97.1%256%-26.6%4978%-94.2%2.73%41.7%103%-77.1%3.01%326%-18.1%-58.7%30.7%51.9%68.7%-76.4%69.4%66.1%444%-89.4%91.5%42.2%144%-69.4%88.9%396
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %81.744.565.36524.532.55911.895.9643.414.74729.481.84417.932.3888.241.95727.606.3735.542.4773.633.381-6.9976.608.9674.799.8761.359.973207.5004.900.5853.554.5252.288.1291.096.7554.119.7853.037.350229.018996.3903.715.1652.699.4961.809.005792.4463.255.5372.423.0811.555.257742.3432.791.0842.066.6411.355.398667.5001.371.932924.758588.110
Değişim (%) %81.7%106%248%-88.4%64.4%118%-70.1%398%52.5%52028%-100%37.7%253%555%-95.8%37.9%55.3%109%-73.4%35.6%1226%-77%-73.2%37.6%49.2%128%-75.7%34.4%55.8%110%-73.4%35.1%52.5%103%-51.3%48.4%57.2
Karşılıklar İle İlgili Düzeltmeler %81.321.198.73211.689.5575.684.111-22.763.521-6.048.472-10.411.8928.175.0696.946.00815.811.0206.584.109570.0466.555.1544.304.863828.315229.603284.75135.28844.787380.5321.369.8282.351.6141.104.905540.862-41.163196.501124.080364.99122.192350.29875.330-429.758276.648-521.643-262.706-184.19953.983122.692-295.225
Değişim (%) %81.3%106%125%-276%41.9%-227%17.7%-56.1%140%1055%-91.3%52.3%420%261%-19.4%707%-21.2%-88.2%-72.2%-41.7%113%104%1414%-121%58.4%-66%1545%-93.7%365%118%-255%153%-98.6%-42.6%-441%-56%142
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %46515.597.441-4.272.814-24.731.879-60.783.9535.528.1156.128.73015.431.5765.958.4112.687.2682.222.731263.54815.719.345-994.4068.868.657-219.350-1.459.96836.458226.606-216.18228.383-32.359-77.108-1.99146.176-49.092-58.321-46.2301.422.24185340.121-5.245-167.332-30.224-27.104-46.1753.200-290.959-548.451
Değişim (%) %465%82.7%59.3%-1200%-9.8%-60.3%159%122%20.9%743%-98.3%1681%-111%4143%85%-4105%-83.9%205%-862%188%58%-3773%-104%194%15.8%-26.2%-103%166634%-97.9%865%96.9%-454%-11.5%41.3%-1543%101%46.9
İşletme Sermayesinde Gerçekleşen Değişimler %-134-146.340.363-62.549.72016.794.731207.695.175-8.599.195-38.135.86726.636.75761.392.447-61.413.057-5.954.4535.648.409-43.202.580-76.251.925-33.520.207-6.352.626-44.746.079-49.095.893-28.754.984-11.979.293-8.430.248-4.800.395-6.086.378-3.157.5285.459.995-7.326.906-11.963.526-9.129.307-7.279.938-10.406.73710.934.2428.858.3504.511.8723.812.4964.609.4342.964.784-10.036.668-7.339.816-8.767.891
Değişim (%) %-134%-472%-91.9%2515%77.5%-243%-56.6%200%-931%-205%113%43.3%-127%-428%85.8%8.86%-70.7%-140%-42.1%-75.6%21.1%-92.8%-158%175%38.8%-31%-25.4%30%-195%23.4%96.3%18.3%-17.3%55.5%130%-36.7%16.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %22734.125.22810.444.5065.929.280-3.580.08364.870.04443.068.79818.010.470-2.548.110-19.279.325-12.617.5382.944.207-6.078.229-4.147.0432.469.896-9.691.225-18.425.993-6.756.339-7.809.051-3.187.420-2.964.336-1.294.580-1.287.326-2.292.0229.887.859-5.108.863-6.249.790-1.751.0971.165.532-6.848.51410.968.00010.336.0712.893.6363.186.2202.587.2314.708.003-7.047.347-1.410.121-1.203.796
Değişim (%) %227%76.2%266%-106%50.6%139%807%86.8%-52.8%-529%148%-46.6%-268%125%47.4%-173%13.5%-145%-7.53%-129%-0.56%43.8%-123%294%18.3%-257%-250%117%-162%6.11%257%-9.18%23.2%-45%167%-400%-17.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-121-143.448.237-64.837.78816.541.546000000002.842.94800000000000000000000000000
Değişim (%) %-121%-492%1654154500%0%0%0%0%0%0%0%-100%284294700%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
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-61.8-60.014.117-37.093.167-28.368.98859.691.1985.633.4322.240.59047.973.131100.579.80312.183.29028.399.32633.604.233-63.711.512-57.143.588-40.010.259-13.549.521-27.277.916-40.769.892-21.411.123-5.567.108-2.344.153-1.776.548-6.055.137-4.569.576-4.490.937-3.918.300-7.340.222-3.386.226-2.315.801-3.896.088-670.024-302.831-4.112.198609.151969.669-282.527278.5973.038.3951.371.188
Değişim (%) %-61.8%-30.8%-148%960%151%-95.3%-52.3%726%-57.1%-15.5%153%-11.5%-42.8%-195%50.3%33.1%-90.4%-285%-137%-31.9%70.7%-32.5%-1.75%-14.6%46.6%-117%-46.2%40.6%-481%-121%92.6%-775%-37.2%443%-201%-90.8%122
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3411.260.34017.072.08710.902.095-9.673.070-174.926-2.144.2182.433.850-4.719.694-1.112.832-12.502.184-5.979.6316.996.6432.324.920-1.039.206-161.057-1.282.758-2.607.635-3.640.994-5.207.5025.208.865-602.292395.9073.834.5891.237.154601.766379.295241.628-7.821.941-414.010752.806-1.679.0044.985.320-637.785210.709-2.650.734-2.758.302-5.515.921-5.510.088
Değişim (%) %-34%56.6%213%-5430%91.8%-188%152%-324%91.1%-109%-185%201%324%-545%87.4%50.8%28.4%30.1%-200%965%-252%-89.7%210%106%58.7%57%103%-1789%-155%145%-134%882%-403%108%3.9%50%-0.11
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-78.52.276.19410.562.4750-3.169.629-9.622.5101.940.724-1.256.501-12.495.540-3.168.807-6.377.494-8.439.5830-5.104.751-5.099.8461.156.5637.589.947-151.5381.156.608-171.6001.090.605-118.473-259.257-1.188.8501.394.3702.441.0892.534.346114.101-104.541-561.260-561.261-99.395329.619424.348370.712419.72167.465-4.237.535-3.531.674
Değişim (%) %-78.5%1056247400%100%67.1%-596%254%89.9%-294%50.3%24.4%-843958400%100%-0.1%-541%-84.8%5109%-113%774%-116%1021%54.3%78.2%-185%-42.9%-3.68%2121%209%81.4%0%-465%-130%-22.3%14.5%-11.7%522%102%-20
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6269.460.2291.302.1679.422.058163.920.090-69.305.235-83.241.761-40.524.193-19.424.012-50.035.383-2.856.563-16.480.81716.747.570-12.181.46310.159.20815.892.614-5.349.3591.189.5112.949.5762.154.337-9.421.229-1.008.5021.119.4351.058.331-2.568.451-1.342.598-1.287.155-4.347.7131.796.8131.313.135444.721603.509415.495230.562471.113770.321-577.081785.366106.479
Değişim (%) %626%-86.2%-94.3%337%16.7%-105%-109%61.2%-1652%82.7%-198%237%-220%-36.1%397%-550%-59.7%36.9%123%-834%-190%5.77%141%-91.3%-4.31%70.4%-342%36.8%195%-26.3%45.3%80.2%-51.1%-38.8%233%-173%638
Faaliyetlerden Elde Edilen Nakit Akışları %12.489.234.34779.363.12280.187.726429.660.342199.759.95976.916.335105.153.945272.294.78265.161.51855.420.42521.785.29884.782.71822.562.75937.169.79523.866.62723.577.476-12.388.892815.0232.860.20822.407.70619.921.2534.322.0303.022.03723.855.3554.534.069-3.422.216-5.339.8375.247.149-3.933.70214.425.4109.601.5818.696.8017.011.2016.786.5874.260.960-4.386.717-4.235.786-7.294.472
Değişim (%) %12.4%-1.03%-81.3%115%160%-26.9%-61.4%318%17.6%154%-74.3%276%-39.3%55.7%1.23%290%-1620%-71.5%-87.2%12.5%361%43%-87.3%426%232%35.9%-202%233%-127%50.2%10.4%24%3.31%59.3%197%-3.56%41.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-19.2-26.739.337-22.430.716-15.104.624-152.326.840-33.316.974-6.043.147-4.000.572-11.188.849-5.417.663-3.615.14210.401.941-29.454.794-27.985.510-1.132.812-42.698-26.846.871-20.225.185-9.099.452-2.027.137-36.508.434-3.364.098-321.589-1.257.410-4.316.492-2.641.790-1.547.705-20.386.199-28.473.051-2.770.089-2.195.876-687.139-11.407.777-7.927.209-5.802.814-5.137.980-5.550.792-813.8534.685.764
Değişim (%) %-19.2%-48.5%90.1%-357%-451%-51.1%64.2%-107%-49.9%-135%135%-5.25%-2370%-2553%99.8%-32.7%-122%-349%94.4%-985%-946%74.4%70.9%-63.4%-70.7%92.4%28.4%-928%-26.1%-220%94%-43.9%-36.6%-12.9%7.44%-582%-117
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-15.7-26.719.435-23.097.046-15.201.998-276.874.031-32.436.4970-3.254.869-11.849.5480-3.615.1420-29.375.906-28.316.805-934.03600-20.299.563-9.198.1980000000000-2.770.089000-7.927.20900000
Değişim (%) %-15.7%-51.9%94.5%-754%-3243649800%100%72.5%-1184954900%100%-361514300%100%-3.74%-2932%-93403700%0%100%-121%-919819900%0%0%0%0%0%0%0%0%0%100%-277009000%0%0%100%-792721000%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2671943600-26.719.4350000000000-29.375.906-28.316.8050000000000000000000000000
Değişim (%) %-2671943600%0%0%0%0%0%0%0%0%0%100%-3.74%-2831680600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-101-762.66853.797.16248.502.357-305.060.661-206.460.020-175.892.216-126.034.990-189.282.82721.828.7245.267.811-4.987.89447.424.36446.717.394-6.382.973-1.899.565-12.232.924-13.805.409-4.948.087-1.085.55165.497.73010.718.8994.115.783-1.144.71720.178.69921.563.89422.423.62023.571.56827.534.6855.011.303-1.554.884-826.378844.058-248.964965.7202.004.892757.949-3.406.777-7.855.055
Değişim (%) %-101%10.9%116%-47.8%-17.4%-39.6%33.4%-967%314%206%-111%1.51%832%-236%84.5%11.4%-179%-356%-102%511%160%460%-106%-6.42%-3.83%-4.87%-14.4%449%422%-88.2%-198%439%-126%-51.8%165%122%56.6
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 %-53.5131.086.034281.768.967234.005.699308.119.749349.988.639347.572.252411.650.207274.850.198000-167.537.94658.529.12759.932.24844.583.89523.577.476-9.902.43918.900.69922.245.87722.407.70639.242.53931.599.60132.217.22923.855.35513.714.920-12.600.477-9.694.2695.247.149-2.248.10216.335.62414.037.4228.696.8016.860.2709.694.3427.168.715000
Değişim (%) %-53.5%20.4%-24.1%-12%0.7%-15.6%49.8%27485019700%0%0%100%-386%-2.34%34.4%89.1%338%-152%-15%-0.72%-42.9%24.2%-1.92%35.1%73.9%209%-30%-285%333%-114%16.4%61.4%26.8%-29.2%35.2%716871400%0%0
Dönem Karı (Zararı) %-12.1188.323.433214.262.562280.181.007273.236.608413.535.789384.198.862366.128.957308.568.834000295.708.056122.221.80897.220.75981.021.29164.598.18739.035.64543.178.85034.254.05025.319.95825.026.15517.160.22916.641.22314.675.18213.142.38412.673.20310.069.4897.827.1173.299.4011.993.424861.3701.284.5293.557.2283.603.4163.350.901000
Değişim (%) %-12.1%-23.5%2.54%-33.9%7.64%4.94%18.7%30856883300%0%0%-100%142%25.7%20%25.4%65.5%-9.6%26.1%35.3%1.17%45.8%3.12%13.4%11.7%3.7%25.9%28.6%137%65.5%131%-32.9%-63.9%-1.28%7.54%335090000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.5147.930.99549.673.457-53.102.1515.173.385-50.655.50720.678.24856.934.69762.073.737000-35.252.2568.209.43012.222.7912.682.0163.725.3683.787.6626.820.7035.243.8405.517.9966.229.8783.102.2294.144.2323.720.1784.772.6434.904.0265.503.8374.699.9704.159.8583.505.5202.770.6142.900.4002.187.3982.750.2692.121.807000
Değişim (%) %-3.51%194%-1126%110%-345%-63.7%-8.28%6207373600%0%0%100%-529%-32.8%356%-28%-1.64%-44.5%30.1%-4.97%-11.4%101%-25.1%11.4%-22.1%-2.68%-10.9%17.1%13%18.7%26.5%-4.47%32.6%-20.5%29.6%212180600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1079.550.9364.621.8624.868.2894.283.10452.002.62163.634.33455.465.66949.864.01500011.981.0896.145.9363.972.4294.011.3304.900.5854.636.9606.178.8964.220.1504.119.7854.053.0192.135.1783.919.1093.715.1653.531.9523.509.2853.305.6403.255.5373.147.5242.990.9432.865.9272.791.0842.513.8152.139.2201.451.322000
Değişim (%) %107%-5.06%13.7%-91.8%-18.3%14.7%11.2%4986401400%0%0%-100%94.9%54.7%-0.97%-18.1%5.69%-25%46.4%2.44%1.65%89.8%-45.5%5.49%5.19%0.65%6.16%1.54%3.43%5.24%4.36%2.68%11%17.5%47.4%145132100%0%0
Karşılıklar İle İlgili Düzeltmeler %182708.792-869.085-34.940.878-28.552.191-30.046.673-25.299.77517.662.0947.772.39800017.477.9914.554.3261.068.279133.822284.751-946.498309.7101.209.4981.369.8282.113.950939.662134.708-41.163-131.60570.942816.94122.1921.148.589614.68431.089276.648-590.35286.502165.009000
Değişim (%) %182%97.5%-22.4%4.97%-18.8%-243%127%777239700%0%0%-100%284%326%698%-53%130%-406%-74.4%-11.7%-35.2%125%598%427%68.7%-286%-91.3%3581%-98.1%86.9%1877%-88.8%147%-782%-47.6%16500800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %24.2-68.012.267-89.732.412-128.713.097-76.241.062-56.013.454-32.933.813-42.489.097-21.858.714000-64.711.345-2.490.8327.182.083-1.463.136-1.459.96897.200332.097-185.80828.38362.90927.38990.41546.1761.372.2961.323.7991.381.2561.422.241-136.255-100.107-126.402-167.332263.935524.547505.476000
Değişim (%) %24.2%30.3%-68.8%-36.1%-70.1%22.5%-94.4%-2185871500%0%0%100%-2498%-135%591%-0.22%-1602%-70.7%279%-755%-54.9%130%-69.7%95.8%-96.6%3.66%-4.16%-2.88%1144%-36.1%20.8%24.5%-163%-49.7%3.77%50547500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-49.5125.633.052248.634.393237.728.291260.511.202-41.777.023-86.190.240-40.298.829-124.677.755000-427.993.748-71.902.111-49.511.302-39.119.412-44.746.079-52.725.746-31.098.854-17.252.013-8.430.2487.986.50611.337.14311.431.7745.459.995-4.200.107-30.177.706-25.267.595-7.279.938-9.707.36110.836.68010.405.4384.511.8721.115.6443.340.6571.696.007000
Değişim (%) %-49.5%4.59%-8.75%724%51.5%-114%67.7%-12467775600%0%0%100%-495%-45.2%-26.6%12.6%15.1%-69.5%-80.3%-105%-206%-29.6%-0.83%109%230%86.1%-19.4%-247%25%-190%4.14%131%304%-66.6%97%169600600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1.87-56.833.139-55.790.851-26.079.304-4.490.483-38.511.323-77.811.883-159.645.951-164.591.443000-261.386.368-15.816.697-8.147.046-24.929.798-18.425.993-8.426.095-9.486.061-3.859.734-2.964.33613.702.14214.850.3239.346.9349.887.8592.905.183-16.052.258-10.921.6361.165.532-7.141.09811.274.4058.521.7042.893.636-2.451.006-3.256.320-1.135.548000
Değişim (%) %-1.87%-114%-481%88.3%50.5%51.3%3%-16459144400%0%0%100%-1553%-94.1%67.3%-35.3%-119%11.2%-146%-30.2%-122%-7.73%58.9%-5.47%240%118%-47%-1037%116%-163%32.3%194%218%24.7%-187%-113554900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-106-143.448.237-69.703.46318.851.0540000000029.297.46200000000000000000000000000
Değişim (%) %-106%-470%1885105300%0%0%0%0%0%0%0%-100%2929746100%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
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-76.97.347.28031.740.684-32.962.34974.870.42485.124.21076.615.138117.546.677124.647.161000-245.627.916-43.651.612-45.877.052-35.260.329-27.277.916-41.337.497-17.700.139-3.341.685-2.344.153-2.349.185-3.205.852-5.674.287-4.490.937-2.338.013-8.985.999-5.399.196-2.315.801-8.617.437-5.751.891-4.132.502-4.112.198-2.150.647-122.922-1.375.118000
Değişim (%) %-76.9%196%-144%-12%11.1%-34.8%-5.7%12464716000%0%0%100%-463%4.85%-30.1%-29.3%34%-134%-430%-42.6%0.21%26.7%43.5%-26.3%-92.1%74%-66.4%-133%73.1%-49.8%-39.2%-0.49%-91.2%-1650%91.1%-137511900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-107-639.3859.333.395-3.539.196-12.132.891-36.17429.941.04022.169.0533.312.41400003.649.7971.319.0303.763.687-1.282.7583.203.5221.171.964-3.833.2265.208.86533.0961.253.7664.830.1151.237.154-6.806.165-8.195.452-5.901.309-7.821.9415.209.0955.527.4175.957.0504.985.3202.119.8342.962.495101.052000
Değişim (%) %-107%364%70.8%-33440%-100%35.1%569%331241300%0%0%0%-100%177%-65%393%-140%173%131%-174%15639%-97.4%-74%290%118%17%-38.9%24.6%-250%-5.76%-7.21%19.5%135%-28.4%2832%10105100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14411.126.7724.561.866-1.998.098-3.975.652-29.340.93072.025.36030.276.139-14.945.68000020.968.1372.636.7341.333.4938.918.1107.589.9471.057.5402.506.4702.107.8551.090.605-1.165.192-1.399.23391.4191.394.3702.897.8082.991.066108.955-104.541-655.989-602.354-189.497329.6194.729.3483.969.8514.018.860000
Değişim (%) %144%328%49.7%86.5%-141%138%303%-1494568100%0%0%-100%695%97.7%-85%17.5%618%-57.8%18.9%93.3%194%16.7%-1631%-93.4%-51.9%-3.12%2645%204%84.1%-8.9%-218%-157%-93%19.1%-1.22%401885900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-6.23307.444.250327.857.251280.121.211205.604.293244.618-127.702.4778.612.675-13.842.78400028.754.924-18.720.3331.860.2738.388.918-5.349.359-7.223.216-7.591.088-8.325.223-9.421.229-2.234.355-161.8612.837.593-2.568.451-858.92064.937-3.154.4091.796.8131.498.068389.103248.683415.495-1.131.885-212.44786.761000
Değişim (%) %-6.23%17%36.2%83951%100%-1583%162%-1384278500%0%0%-100%254%-1106%-77.8%257%25.9%4.85%8.82%11.6%-322%-1280%-106%210%-199%-1423%102%-276%19.9%285%56.5%-40.1%137%-433%-345%8676000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-29.4361.887.480512.570.413464.807.145538.921.195321.103.257318.686.870382.764.825245.964.816000-167.537.94658.529.12759.932.24844.583.89523.577.476-9.902.43918.900.69922.245.87722.407.70639.242.53931.599.60132.217.22923.855.35513.714.920-12.600.477-9.694.2695.247.149-2.248.10216.335.62414.037.4228.696.8016.860.2709.694.3427.168.715000
Değişim (%) %-29.4%10.3%-13.8%67.8%0.76%-16.7%55.6%24596481500%0%0%100%-386%-2.34%34.4%89.1%338%-152%-15%-0.72%-42.9%24.2%-1.92%35.1%73.9%209%-30%-285%333%-114%16.4%61.4%26.8%-29.2%35.2%716871400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %16-173.392.733-206.403.294-201.980.103-191.062.927-75.772.698-92.691.968-122.955.386-181.076.949000-348.262.648-34.607.196-18.880.231-24.862.432-26.846.871-53.369.521-45.286.297-37.278.161-36.508.434-5.038.800-3.090.37614.812.297-4.316.492-28.344.752-27.824.880-48.172.111-28.473.051-6.250.657-7.800.839-6.956.936-11.407.777-12.664.148-16.039.370-15.374.536000
Değişim (%) %16%-2.19%-5.71%-152%18.3%24.6%32.1%-18107695000%0%0%100%-906%-83.3%24.1%7.39%49.7%-17.8%-21.5%-2.11%-625%-63%-121%443%84.8%-1.87%42.2%-69.2%-356%19.9%-12.1%39%9.92%21%-4.32%-1537453700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.26-330.765.482-364.512.283-359.483.731-347.281.955-236.746.332-347.260.245-276.807.486-339.660.237000-348.488.813-8.017.2428.264.16200-20.299.563-9.198.1980000002.770.0890005.157.120000-7.927.20900000
Değişim (%) %9.26%-1.4%-3.51%-46.7%31.8%-25.5%18.5%-33966023800%0%0%100%-4247%-197%826416100%0%100%-121%-919819900%0%0%0%0%0%-100%277008800%0%0%-100%515711900%0%0%100%-792721000%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %165164720016.516.473000-43.235.9080000000-28.316.8050000000000000000000000000
Değişim (%) %1651647200%0%0%100%-4323590900%0%0%0%0%0%0%100%-2831680600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-55.8-108.200.155-69.436.033-129.000.832-382.636.329-287.826.033-295.845.759-122.787.986100.591.841000714.020.88348.289.879-13.667.810-13.046.938-12.232.92440.973.42256.433.86065.556.89665.497.7309.333.7041.870.862-4.537.58620.178.69944.087.27651.513.18951.932.63127.534.6856.104.325-1.676.546-1.987.212844.0583.915.7629.578.72410.617.896000
Değişim (%) %-55.8%46.2%66.3%-32.9%2.71%-141%-222%10059184000%0%0%-100%1379%453%-4.76%-6.65%-130%-27.4%-13.9%0.09%602%399%141%-122%-54.2%-14.4%-0.81%88.6%351%464%15.6%-335%-78.4%-59.1%-9.79%1061789500%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 %-45.5135.125.955248.098.354220.685.348245.651.567406.893.223293.790.692355.663.429272.294.782127.381.477103.033.34882.701.38984.782.71858.529.12759.932.24844.583.89523.577.476-9.902.43918.900.69922.245.87722.407.70639.242.53931.599.60132.217.22923.855.35513.714.920-12.600.477-9.694.2695.247.149-2.248.10216.335.62414.037.4228.696.8016.860.2709.694.3427.168.715000
Değişim (%) %-45.5%12.4%-10.2%-39.6%38.5%-17.4%30.6%114%23.6%24.6%-2.45%44.9%-2.34%34.4%89.1%338%-152%-15%-0.72%-42.9%24.2%-1.92%35.1%73.9%209%-30%-285%333%-114%16.4%61.4%26.8%-29.2%35.2%716871400%0%0
Dönem Karı (Zararı) %-6.37192.656.139205.758.620241.716.847217.840.634247.255.400243.502.440201.749.837170.391.543110.931.29188.403.43284.410.62499.101.832122.221.80897.220.75981.021.29164.598.18739.035.64543.178.85034.254.05025.319.95825.026.15517.160.22916.641.22314.675.18213.142.38412.673.20310.069.4897.827.1173.299.4011.993.424861.3701.284.5293.557.2283.603.4163.350.901000
Değişim (%) %-6.37%-14.9%11%-11.9%1.54%20.7%18.4%53.6%25.5%4.73%-14.8%-18.9%25.7%20%25.4%65.5%-9.6%26.1%35.3%1.17%45.8%3.12%13.4%11.7%3.7%25.9%28.6%137%65.5%131%-32.9%-63.9%-1.28%7.54%335090000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %31.256.524.58443.067.187-34.875.8734.124.53345.431.51421.077.21971.532.79740.510.79244.813.89830.266.74229.492.31028.883.4668.209.43012.222.7912.682.0163.725.3683.787.6626.820.7035.243.8405.517.9966.229.8783.102.2294.144.2323.720.1784.772.6434.904.0265.503.8374.699.9704.159.8583.505.5202.770.6142.900.4002.187.3982.750.2692.121.807000
Değişim (%) %31.2%223%-946%-90.9%116%-70.5%76.6%-9.6%48.1%2.63%2.11%252%-32.8%356%-28%-1.64%-44.5%30.1%-4.97%-11.4%101%-25.1%11.4%-22.1%-2.68%-10.9%17.1%13%18.7%26.5%-4.47%32.6%-20.5%29.6%212180600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %84.718.498.26810.014.9187.068.7543.414.74751.545.74041.905.38035.855.32727.606.3737.351.5688.882.3756.394.4706.608.9676.145.9363.972.4294.011.3304.900.5854.636.9606.178.8964.220.1504.119.7854.053.0192.135.1783.919.1093.715.1653.531.9523.509.2853.305.6403.255.5373.147.5242.990.9432.865.9272.791.0842.513.8152.139.2201.451.322000
Değişim (%) %84.7%41.7%107%-93.4%23%16.9%29.9%276%-17.2%38.9%-3.25%7.53%54.7%-0.97%-18.1%5.69%-25%46.4%2.44%1.65%89.8%-45.5%5.49%5.19%0.65%6.16%1.54%3.43%5.24%4.36%2.68%11%17.5%47.4%145132100%0%0
Karşılıklar İle İlgili Düzeltmeler %7774.483.683-662.072-25.254.479-22.763.521-14.913.484-10.049.99314.551.0316.946.00818.061.31112.310.9486.895.5976.555.1544.554.3261.068.279133.822284.751-946.498309.7101.209.4981.369.8282.113.950939.662134.708-41.163-131.60570.942816.94122.1921.148.589614.68431.089276.648-590.35286.502165.009000
Değişim (%) %777%97.4%-10.9%-52.6%-48.4%-169%109%-61.5%46.7%78.5%5.19%43.9%326%698%-53%130%-406%-74.4%-11.7%-35.2%125%598%427%68.7%-286%-91.3%3581%-98.1%86.9%1877%-88.8%147%-782%-47.6%16500800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %28.8-50.714.627-71.185.497-100.947.408-60.783.9538.799.2589.864.41021.126.4395.958.41119.401.0199.073.41916.202.24315.719.345-2.490.8327.182.083-1.463.136-1.459.96897.200332.097-185.80828.38362.90927.38990.41546.1761.372.2961.323.7991.381.2561.422.241-136.255-100.107-126.402-167.332263.935524.547505.476000
Değişim (%) %28.8%29.5%-66.1%-791%-10.8%-53.3%255%-69.3%114%-44%3.07%731%-135%591%-0.22%-1602%-70.7%279%-755%-54.9%130%-69.7%95.8%-96.6%3.66%-4.16%-2.88%1144%-36.1%20.8%24.5%-163%-49.7%3.77%50547500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-61.869.954.007183.281.322197.853.149207.695.175114.206.30929.211.03382.380.79561.392.447-28.363.712-15.636.826-31.201.545-43.202.580-71.902.111-49.511.302-39.119.412-44.746.079-52.725.746-31.098.854-17.252.013-8.430.2487.986.50611.337.14311.431.7745.459.995-4.200.107-30.177.706-25.267.595-7.279.938-9.707.36110.836.68010.405.4384.511.8721.115.6443.340.6571.696.007000
Değişim (%) %-61.8%-7.36%-4.74%81.9%291%-64.5%34.2%316%-81.4%49.9%27.8%39.9%-45.2%-26.6%12.6%15.1%-69.5%-80.3%-105%-206%-29.6%-0.83%109%230%86.1%-19.4%-247%25%-190%4.14%131%304%-66.6%97%169600600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5.19-34.324.899-36.204.375-15.661.273-3.580.08381.601.25953.138.22612.518.153-2.548.110-21.210.511-21.165.6636.557.203-6.078.229-15.816.697-8.147.046-24.929.798-18.425.993-8.426.095-9.486.061-3.859.734-2.964.33613.702.14214.850.3239.346.9349.887.8592.905.183-16.052.258-10.921.6361.165.532-7.141.09811.274.4058.521.7042.893.636-2.451.006-3.256.320-1.135.548000
Değişim (%) %5.19%-131%-337%-104%53.6%324%591%88%-0.21%-423%208%61.6%-94.1%67.3%-35.3%-119%11.2%-146%-30.2%-122%-7.73%58.9%-5.47%240%118%-47%-1037%116%-163%32.3%194%218%24.7%-187%-113554900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-121-143.448.237-64.837.78816.541.546000002.842.9482.842.9482.842.9482.842.94800000000000000000000000000
Değişim (%) %-121%-492%1654154500%0%0%0%0%-100%0%0%0%284294700%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
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-129-5.956.35120.357.441-16.650.92159.691.19894.029.94574.421.067114.948.701100.579.8035.615.3664.698.073-16.557.758-63.711.512-43.651.612-45.877.052-35.260.329-27.277.916-41.337.497-17.700.139-3.341.685-2.344.153-2.349.185-3.205.852-5.674.287-4.490.937-2.338.013-8.985.999-5.399.196-2.315.801-8.617.437-5.751.891-4.132.502-4.112.198-2.150.647-122.922-1.375.118000
Değişim (%) %-129%222%-128%-36.5%26.3%-35.3%14.3%1691%19.5%128%74%-46%4.85%-30.1%-29.3%34%-134%-430%-42.6%0.21%26.7%43.5%-26.3%-92.1%74%-66.4%-133%73.1%-49.8%-39.2%-0.49%-91.2%-1650%91.1%-137511900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.51.762.1969.543.235-1.204.825-9.673.070-3.781.7885.638.2723.693.787-4.719.6943.558.891-4.466.3351.178.0696.996.6433.649.7971.319.0303.763.687-1.282.7583.203.5221.171.964-3.833.2265.208.86533.0961.253.7664.830.1151.237.154-6.806.165-8.195.452-5.901.309-7.821.9415.209.0955.527.4175.957.0504.985.3202.119.8342.962.495101.052000
Değişim (%) %-81.5%892%87.5%-156%-167%52.6%178%-233%180%-479%-83.2%91.7%177%-65%393%-140%173%131%-174%15639%-97.4%-74%290%118%17%-38.9%24.6%-250%-5.76%-7.21%19.5%135%-28.4%2832%10105100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %60.18.729.0755.452.122-1.913.128-3.169.629-18.949.243-4.177.322-5.312.458-12.495.5401.935.944-1.277.648-9.596.14602.636.7341.333.4938.918.1107.589.9471.057.5402.506.4702.107.8551.090.605-1.165.192-1.399.23391.4191.394.3702.897.8082.991.066108.955-104.541-655.989-602.354-189.497329.6194.729.3483.969.8514.018.860000
Değişim (%) %60.1%385%39.6%83.3%-354%21.4%57.5%-745%252%86.7%-959614700%-100%97.7%-85%17.5%618%-57.8%18.9%93.3%194%16.7%-1631%-93.4%-51.9%-3.12%2645%204%84.1%-8.9%-218%-157%-93%19.1%-1.22%401885900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2.33242.685.554248.464.018213.866.341163.920.090-38.693.864-99.809.210-43.467.388-19.424.012-21.106.3503.731.799-15.625.86116.747.570-18.720.3331.860.2738.388.918-5.349.359-7.223.216-7.591.088-8.325.223-9.421.229-2.234.355-161.8612.837.593-2.568.451-858.92064.937-3.154.4091.796.8131.498.068389.103248.683415.495-1.131.885-212.44786.761000
Değişim (%) %-2.33%16.2%30.5%524%61.2%-130%-124%7.97%-666%124%-193%189%-1106%-77.8%257%25.9%4.85%8.82%11.6%-322%-1280%-106%210%-199%-1423%102%-276%19.9%285%56.5%-40.1%137%-433%-345%8676000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-26.1319.134.730432.107.129404.694.123429.660.342406.893.223293.790.692355.663.429272.294.782127.381.477103.033.34882.701.38984.782.71858.529.12759.932.24844.583.89523.577.476-9.902.43918.900.69922.245.87722.407.70639.242.53931.599.60132.217.22923.855.35513.714.920-12.600.477-9.694.2695.247.149-2.248.10216.335.62414.037.4228.696.8016.860.2709.694.3427.168.715000
Değişim (%) %-26.1%6.77%-5.81%5.6%38.5%-17.4%30.6%114%23.6%24.6%-2.45%44.9%-2.34%34.4%89.1%338%-152%-15%-0.72%-42.9%24.2%-1.92%35.1%73.9%209%-30%-285%333%-114%16.4%61.4%26.8%-29.2%35.2%716871400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %13.6-145.749.203-168.714.409-163.430.892-152.326.840-39.088.160-13.616.854-25.591.362-11.188.849-6.886.947-31.937.124-19.010.155-29.454.794-34.607.196-18.880.231-24.862.432-26.846.871-53.369.521-45.286.297-37.278.161-36.508.434-5.038.800-3.090.37614.812.297-4.316.492-28.344.752-27.824.880-48.172.111-28.473.051-6.250.657-7.800.839-6.956.936-11.407.777-12.664.148-16.039.370-15.374.536000
Değişim (%) %13.6%-3.23%-7.29%-290%-187%46.8%-129%-62.5%78.4%-68%35.5%14.9%-83.3%24.1%7.39%49.7%-17.8%-21.5%-2.11%-625%-63%-121%443%84.8%-1.87%42.2%-69.2%-356%19.9%-12.1%39%9.92%21%-4.32%-1537453700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.61-271.156.969-299.971.077-288.821.160-276.874.031-44.286.045-8.234.406-15.104.417-11.849.548-1.059.101-32.057.012-29.375.906-29.375.906-8.017.2428.264.16200-20.299.563-9.198.1980000002.770.0890005.157.120000-7.927.20900000
Değişim (%) %9.61%-3.86%-4.32%-525%-438%45.5%-27.5%-1019%96.7%-9.13%0%-266%-197%826416100%0%100%-121%-919819900%0%0%0%0%0%-100%277008800%0%0%-100%515711900%0%0%100%-792721000%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2671943600-26.719.4350000000-1.059.101-29.375.906-29.375.906-29.375.906-28.316.8050000000000000000000000000
Değişim (%) %-2671943600%0%0%0%0%0%0%100%96.4%0%0%-3.74%-2831680600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-31.8-99.363.309-75.371.283-130.523.314-305.060.661-417.571.571-370.442.854-310.329.923-189.282.82722.535.69459.075.14844.336.03547.424.36448.289.879-13.667.810-13.046.938-12.232.92440.973.42256.433.86065.556.89665.497.7309.333.7041.870.862-4.537.58620.178.69944.087.27651.513.18951.932.63127.534.6856.104.325-1.676.546-1.987.212844.0583.915.7629.578.72410.617.896000
Değişim (%) %-31.8%42.3%57.2%26.9%-12.7%-19.4%-64%-940%-61.9%33.2%-6.51%-1.79%453%-4.76%-6.65%-130%-27.4%-13.9%0.09%602%399%141%-122%-54.2%-14.4%-0.81%88.6%351%464%15.6%-335%-78.4%-59.1%-9.79%1061789500%0%0