BOSSA 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 %936740.891.20471.498.074470.073.437118.263.370290.753.374199.469.340368.302.1831.005.138.943379.455.185158.459.391-73.905.680081.929.353-68.603.48573.134.935127.479.614-18.561.06553.122.26679.890.108-16.866.10639.065.84360.484.2471.697.82817.525.24019.505.083-8.316.1478.918.010211.719.582-112.108.151-13.638.499-17.503.637-9.948.827-36.974.879-8.563.5697.442.586-13.236.0841.811.9990
Değişim (%) %936%-84.8%297%-59.3%45.8%-45.8%-63.4%165%139%314%-7390568100%-100%219%-194%-42.6%787%-135%-33.5%574%-143%-35.4%3462%-90.3%-10.2%335%-193%-95.8%289%-722%22.1%-75.9%73.1%-332%-215%156%-830%181199800
Dönem Karı (Zararı) %-92.113.179.730167.680.11024.594.06995.611.306114.146.57340.443.764429.105.812401.149.447248.515.749682.591.754747.246.145091.879.037113.072.000141.505.628172.898.54075.111.97753.446.32225.691.44055.947.226-2.607.694-19.860.9403.642.62325.808.70928.469.6837.494.5512.786.59861.808.503-8.276.1702.342.9912.094.331-12.859.5058.825.17710.987.536718.760-18.791.865-907.1710
Değişim (%) %-92.1%582%-74.3%-16.2%182%-90.6%6.97%61.4%-63.6%-8.65%74724614400%-100%-18.7%-20.1%-18.2%130%40.5%108%-54.1%2245%86.9%-645%-85.9%-9.35%280%169%-95.5%847%-453%11.9%116%-246%-19.7%1429%104%-1971%-90717200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %83.2264.411.295144.295.755697.129.423-148.788.433450.097.237691.120-4.873.657249.384.279-377.399.938515.827.988-748.513.110081.295.04594.561.087119.922.048205.825.830533.28365.945.05266.826.69846.782.87257.967.64569.376.24947.857.97420.416.479-8.277.54731.581.45940.651.843190.613.110-57.447.633613.5535.422.5451.160.7178.838.877-1.281.9526.600.76616.506.2113.568.2830
Değişim (%) %83.2%-79.3%569%-133%65026%114%-102%166%-173%169%-74851311100%-100%-14%-21.1%-41.7%38496%-99.2%-1.32%42.8%-19.3%-16.4%45%134%347%-126%-22.3%-78.7%432%-9463%-88.7%367%-86.9%789%-119%-60%363%356828200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.74102.311.85496.754.50595.641.59964.904.35466.350.52566.524.25066.440.576130.000.71431.525.44971.286.17186.851.60806.973.6526.898.5936.644.9955.965.8306.059.9586.107.6945.928.4405.230.2345.232.2905.267.6425.316.3194.905.4064.790.9294.314.8125.242.7664.383.0853.819.1053.893.9343.892.4834.158.3854.499.7554.236.4884.262.1754.352.8054.825.1620
Değişim (%) %5.74%1.16%47.4%-2.18%-0.26%0.13%-48.9%312%-55.8%-17.9%8685160700%-100%1.09%3.82%11.4%-1.55%-0.78%3.02%13.3%-0.04%-0.67%-0.92%8.38%2.39%11%-17.7%19.6%14.8%-1.92%0.04%-6.39%-7.59%6.21%-0.6%-2.08%-9.79%482516100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-63.54.841.21113.270.76413.423.454-75.549.12713.067.800673.38915.659.5476.420.912-6.357.74549.983.5218.536.99802.585.4713.423.8633.434.50513.624.894-82.2652.731.73716.687.69217.198.655606.504202.861896.1101.281.243-91.43968.109118.0853.967.07654.000001.698.706-67.24667.246016.002.894-9.5750
Değişim (%) %-63.5%-1.14%118%-678%1841%-95.7%144%201%-113%485%853699700%-100%-24.5%-0.31%-74.8%16662%-103%-83.6%-2.97%2736%199%-77.4%-30.1%1501%-234%-42.3%-97%7246%5399900%0%-100%2626%-200%6724500%-100%167232%-957600
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-63.64.781.74713.134.37013.423.454-74.348.33813.028.096597.31815.659.5476.420.912-6.357.74549.983.5218.536.99802.585.4713.423.8633.434.50513.624.894-82.2652.731.73716.687.69217.198.655606.504202.861896.1101.281.243-91.43968.109118.0853.967.07654.000001.698.706-67.24667.24601.875.257-9.5750
Değişim (%) %-63.6%-2.15%118%-671%2081%-96.2%144%201%-113%485%853699700%-100%-24.5%-0.31%-74.8%16662%-103%-83.6%-2.97%2736%199%-77.4%-30.1%1501%-234%-42.3%-97%7246%5399900%0%-100%2626%-200%6724500%-100%19685%-957600
Karşılıklar İle İlgili Düzeltmeler %-34.219.136.38229.069.58542.138.52819.290.44014.498.35023.239.02032.852.85557.107.69410.510.516120.270.582-100.175.014010.856.4794.655.1505.197.1903.018.9971.883.9642.152.9831.625.6573.180.0681.844.736464.837591.3082.065.8391.908.4504.122.954-1.126.9894.229.7431.164.719487.098808.191-344.5382.117.885-834.3341.971.154892.476-766.4600
Değişim (%) %-34.2%-31%118%33.1%-37.6%-29.3%-42.5%443%-91.3%220%-10017501500%-100%133%-10.4%72.1%60.2%-12.5%32.4%-48.9%72.4%297%-21.4%-71.4%8.25%-53.7%466%-127%263%139%-39.7%335%-116%354%-142%121%216%-76646100
Faiz Giderleri ile İlgili Düzeltmeler %151132.766.534-261.112.551502.382.773112.441.215141.289.322141.127.455141.215.520216.122.93474.650.048104.578.250102.823.247037.252.84027.652.86723.026.66534.808.262-16.426.9608.602.50210.340.80959.168.082-39.411.39414.483.9410-5.959.545005.959.54518.113.5051.814.7691.222.009-84.8151.573.8365.809.8094.459.4844.602.4904.277.5464.511.2850
Değişim (%) %151%-152%347%-20.4%0.11%-0.06%-34.7%190%-28.6%1.71%10282324600%-100%34.7%20.1%-33.8%312%-291%-16.8%-82.5%250%-372%1448394000%100%-595954600%0%-100%-67.1%898%48.5%1541%-105%-72.9%30.3%-3.11%7.6%-5.18%451128400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-69.449.294.996161.146.03961.657.575-25.978.50358.049.05230.587.47211.280.852149.926.956252.227.31320.537.756-398.822.7220-18.421.648-1.394.804-2.321.565-34.317.094-1.197.40520.453.4626.180.36914.006.897-327.982-5.363.5242.258.281764.6138.623.986598.939642.18911.962.948-33.250.730-613.3551.018.842-734.6841.544.863-1.049.1281.026.723-3.526.540-357.2560
Değişim (%) %-69.4%161%337%-145%89.8%171%-92.5%-40.6%1128%105%-39882272300%100%-1221%39.9%93.2%-2766%-106%231%-55.9%4371%93.9%-338%195%-91.1%1340%-6.73%-94.6%136%-5321%-160%239%-148%247%-202%129%-887%-35725700
İşletme Sermayesinde Gerçekleşen Değişimler %304476.717.321-233.362.934-245.118.085181.332.703-260.754.656184.641.937-42.261.298445.881.874475.010.123-845.374.048-30.350.4330-82.014.325-275.302.146-187.517.396-248.883.714-72.749.833-62.636.870-11.339.756-116.591.669-15.615.13511.577.196-48.611.705-26.840.066-28.856-45.747.349-32.895.838-38.955.635-46.438.681-14.219.181-26.974.102-3.238.235-49.784.968-17.342.5674.513.076-11.781.1556.088.8430
Değişim (%) %304%4.8%-235%170%-241%537%-109%-6.13%156%-2685%-3035043400%100%70.2%-46.8%24.7%-242%-16.1%-452%90.3%-647%-235%124%-81.1%-92914%99.9%-39.1%15.6%16.1%-227%47.3%-733%93.5%-187%-484%138%-293%608884200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %198167.053.374-170.893.61717.157.404261.943.311-155.890.741376.168.73867.371.395472.414959.677.262-1.314.573.765-168.460.865097.002.783-54.837.518-146.806.850-215.106.713-74.887.248-60.996.3803.372.348-31.773.013-91.195.72343.017.756-8.573.329-37.347.40311.860.088-39.876.56518.071.02714.450.418-68.512.415-21.297.252-20.164.575-14.931.238-21.898.832-3.865.2346.098.636-17.340.18521.506.2480
Değişim (%) %198%-1096%-93.4%268%-141%458%14161%-100%173%-680%-16846086600%-100%277%62.6%31.8%-187%-22.8%-1909%111%65.2%-312%602%77%-415%130%-321%25.1%121%-222%-5.62%-35%31.8%-467%-163%135%-181%2150624700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.82.557.6923.272.510-8.399.679-255.898841.093248.785-1.629.908120.3955.899.592-3.030.089-701.155014.063.7188.581.60072.506225.180385.6992.591.157-557.5501.432.865382.445-1.288.655-479.934495.345633.3621.876.579-4.213.6262.232.0842.585.545-2.219.619-1.877.58729.224.594-10.244.241-8.581.924-12.059.080-17.912.348-8.163.7050
Değişim (%) %-21.8%139%-3182%-130%238%115%-1454%-98%295%-332%-70115600%-100%63.9%11736%-67.8%-41.6%-85.1%565%-139%275%130%-169%-197%-21.8%-66.2%145%-289%-13.7%216%-18.2%-106%385%-19.4%28.8%32.7%-119%-816370600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %141178.257.17773.939.390-215.490.956-93.483.248-18.171.800-101.078.653-140.528.920273.702.222135.534.852-85.103.24346.587.0400-97.100.895-160.806.280-121.489.985-88.848.643-64.310.996-27.938.831-9.927.019-21.781.9593.657.0814.178.574-44.604.574-6.210.7143.944.1506.080.124-20.452.990-5.797.920-6.753.301-19.633.9701.465.114-2.939.469-16.185.703-9.430.60013.853.776-4.036.5763.698.5680
Değişim (%) %141%134%-131%-414%82%28.1%-151%102%259%-283%4658703900%100%39.6%-32.4%-36.7%-38.2%-130%-181%54.4%-696%-12.5%109%-618%-257%-35.1%130%-253%14.1%65.6%-1440%150%81.8%-71.6%-168%443%-209%369856700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84.7-24.362.645-159.578.76821.024.96764.322.638-73.765.968-63.953.607-36.323.817167.951.724-515.328.859453.298.448-72.740.3130-112.400.14647.108.90181.783.60279.175.39857.367.22718.975.227-4.167.540-3.868.609-4.783.145-44.313.56922.720.4066.333.920-15.046.763-14.161.179-24.139.280-21.568.50828.965.59828.832.697-6.107.213-13.268.7416.464.5862.207.824-4.658.87323.125.153-4.228.2200
Değişim (%) %84.7%-859%-67.3%187%-15.3%-76.1%-122%133%-214%723%-7274031400%100%-339%-42.4%3.29%38%202%555%-7.73%19.1%89.2%-295%259%142%-6.25%41.3%-11.9%-174%0.46%572%54%-305%193%147%-120%647%-422822100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %492125.157.034-31.936.95117.897.074-53.442.241-39.523.998-881.9283.998.001-116.714.94612.946.829-10.055.794132.436.3430-5.598.142-2.167.0921.736.454-4.052.507-6.277.1843.036.744348.175-53.577.11055.811.5764.139.891-2.086.2976.950.4433.908.114-5.990.111-407.022-30.340.319-221.560-1.313.860946.328-5.531.856-3.991.7291.729.668854.6837.651.736-4.033.9650
Değişim (%) %492%-278%133%-35.2%-4382%-122%103%-1001%229%-108%13243634200%100%-158%-225%143%35.4%-307%772%101%-196%1248%298%-130%77.8%165%-1372%98.7%-13594%83.1%-239%117%-38.6%-331%102%-88.8%290%-403396600
Faaliyetlerden Elde Edilen Nakit Akışları %860754.308.34678.612.931476.605.407128.155.575303.489.154225.776.823381.970.8551.096.415.601346.125.937353.045.688-31.617.398091.159.757-67.669.05973.910.280129.840.6562.895.42756.754.50481.178.382-13.861.57139.744.81661.092.5052.888.89219.385.12220.163.280-6.671.33910.542.603213.465.978-112.162.484-11.262.637-19.457.226-14.937.023-32.120.914-7.636.98311.832.602-14.066.8098.749.9550
Değişim (%) %860%-83.5%272%-57.8%34.4%-40.9%-65.2%217%-1.96%1217%-3161739900%-100%235%-192%-43.1%4384%-94.9%-30.1%686%-135%-34.9%2015%-85.1%-3.86%402%-163%-95.1%290%-896%42.1%-30.3%53.5%-321%-165%184%-261%874995400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-324-83.695.190-19.725.443-75.793.775-92.059.471-79.339.905-254.394.361-239.567.178-65.235.935150.874.857-343.253.907-113.068.7060-154.310.115-61.551.698-53.742.490-83.162.167-20.041.838755.231-3.227.72416.664.19820.655.210-9.943.121-22.034.712-3.353.256-1.541.800-2.309.166-2.322.253-20.904.386-15.818.346-38.045.277-15.907.582-8.471.8281.168.130456.035819.872-12.562.477-7.030.9690
Değişim (%) %-324%74%17.7%-16%68.8%-6.19%-267%-143%144%-204%-11306870700%100%-151%-14.5%35.4%-315%-2754%123%-119%-19.3%308%54.9%-557%-117%33.2%0.56%88.9%-32.2%58.4%-139%-87.8%-825%156%-44.4%107%-78.7%-703097000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1475325001.475.3260025.724.043124.3933.400.682441.844-4.193.769-10.049.467913.26766.235.2140020.0004.35052.4674.226.7603.147.729329.940171.09955.076.948110.157359.190328.544776.48423.1570-3.358.671917.0582.441.61301.044.8382.236.0912.764.6902.733.2381.526.309747.1550
Değişim (%) %147532500%0%-100%20580%-96.3%670%111%58.3%-1200%-98.6%6623521300%0%-100%360%-91.7%-98.8%34.3%854%92.8%-99.7%49899%-69.3%9.33%-57.7%3253%2315600%100%-466%-62.4%244161200%-100%-53.3%-19.1%1.15%79.1%104%74715400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1475325001.475.3260025.724.043124.3933.400.682441.844-4.193.769-10.049.467913.26766.235.2140020.0004.35052.4674.226.7603.147.729329.940171.09955.076.948110.157359.190328.544776.48423.1570-3.358.671917.0582.441.61301.044.8382.236.0912.764.6902.733.2381.526.309747.1550
Değişim (%) %147532500%0%-100%20580%-96.3%670%111%58.3%-1200%-98.6%6623521300%0%-100%360%-91.7%-98.8%34.3%854%92.8%-99.7%49899%-69.3%9.33%-57.7%3253%2315600%100%-466%-62.4%244161200%-100%-53.3%-19.1%1.15%79.1%104%74715400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-332-85.170.516-19.725.443-75.793.775-117.783.516-79.464.297-257.795.042-240.009.024-61.042.166160.924.327-344.167.175-179.303.9240-154.310.115-61.571.698-53.746.840-83.129.680-24.268.598-2.392.498-3.557.66416.578.053-34.421.738-10.053.278-22.393.902-3.517.059-2.318.284-2.332.323-2.322.253-17.340.924-16.735.404-40.486.890-15.880.706-9.157.617-1.067.962-2.531.438-2.359.809-13.765.467-7.778.1240
Değişim (%) %-332%74%35.6%-48.2%69.2%-7.41%-293%-138%147%-91.9%-17930392500%100%-151%-14.6%35.3%-243%-914%32.8%-121%148%-242%55.1%-537%-51.7%0.6%-0.43%86.6%-3.62%58.7%-155%-73.4%-757%57.8%-7.27%82.9%-77%-777812500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-332-85.170.516-19.725.443-75.793.775-117.783.516-79.464.297-257.795.042-240.009.024-61.042.166160.924.327-344.167.175-179.303.9240-154.310.115-61.571.698-53.746.840-83.129.680-24.268.598-2.392.498-3.557.66416.578.053-34.421.738-10.053.278-22.393.902-3.517.059-2.318.284-2.332.323-2.322.253-17.340.924-16.735.404-40.486.890-15.880.706-9.157.617-1.067.962-2.531.438-2.359.809-13.765.467-7.778.1240
Değişim (%) %-332%74%35.6%-48.2%69.2%-7.41%-293%-138%147%-91.9%-17930392500%100%-151%-14.6%35.3%-243%-914%32.8%-121%148%-242%55.1%-537%-51.7%0.6%-0.43%86.6%-3.62%58.7%-155%-73.4%-757%57.8%-7.27%82.9%-77%-777812500
Finansman Faaliyetlerinden Nakit Akışları %-385-620.123.383217.337.519-312.995.503-149.563.477-251.341.217127.498.594-213.725.564-1.001.928.091-65.156.095234.443.990-193.827.140082.573.630132.038.17859.109.206-10.253.46663.924.040-82.436.633-55.006.3884.425.963-81.220.641-26.156.6775.230.437-2.761.675-15.091.9471.247.921-775.873-202.970.267133.601.99553.409.25333.677.2054.392.5565.813.16138.417.442-6.92930.212.9294.950.6020
Değişim (%) %-385%169%-109%40.5%-297%160%78.7%-1438%-128%221%-19382714100%-100%-37.5%123%676%-116%178%-49.9%-1343%105%-211%-600%289%81.7%-1309%261%99.6%-252%150%58.6%667%-24.4%-84.9%554544%-100%510%495060100
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 %753778.695.79791.283.835412.483.083134.670.645253.011.219157.059.931234.012.472613.226.816214.031.67615.439.963-35.712.147313.053.13181.929.353-68.603.48573.134.935127.479.614-18.561.06553.122.26679.890.108-16.866.10639.065.84360.484.2471.697.82817.525.24019.505.083-8.316.1478.918.010211.719.582-112.108.151-13.638.499-17.503.637-9.948.827-36.974.879-8.563.5697.442.586-13.236.0841.811.9990
Değişim (%) %753%-77.9%206%-46.8%61.1%-32.9%-61.8%187%1286%143%-111%282%219%-194%-42.6%787%-135%-33.5%574%-143%-35.4%3462%-90.3%-10.2%335%-193%-95.8%289%-722%22.1%-75.9%73.1%-332%-215%156%-830%181199800
Dönem Karı (Zararı) %-83.126.601.498157.271.44721.580.964103.683.443114.482.63750.772.633272.645.985610.815.616195.279.480298.493.94043.713.263469.325.29391.879.037113.072.000141.505.628172.898.54075.111.97753.446.32225.691.44055.947.226-2.607.694-19.860.9403.642.62325.808.70928.469.6837.494.5512.786.59861.808.503-8.276.1702.342.9912.094.331-12.859.5058.825.17710.987.536718.760-18.791.865-907.1710
Değişim (%) %-83.1%629%-79.2%-9.43%125%-81.4%-55.4%213%-34.6%583%-90.7%411%-18.7%-20.1%-18.2%130%40.5%108%-54.1%2245%86.9%-645%-85.9%-9.35%280%169%-95.5%847%-453%11.9%116%-246%-19.7%1429%104%-1971%-90717200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %89323.147.281170.967.553611.721.639-97.647.779337.415.553215.764-3.096.634-758.356.107197.243.764316.506.13041.149.504-322.108.50681.295.04594.561.087119.922.048205.825.830533.28365.945.05266.826.69846.782.87257.967.64569.376.24947.857.97420.416.479-8.277.54731.581.45940.651.843190.613.110-57.447.633613.5535.422.5451.160.7178.838.877-1.281.9526.600.76616.506.2113.568.2830
Değişim (%) %89%-72.1%726%-129%156282%107%99.6%-484%-37.7%669%113%-496%-14%-21.1%-41.7%38496%-99.2%-1.32%42.8%-19.3%-16.4%45%134%347%-126%-22.3%-78.7%432%-9463%-88.7%367%-86.9%789%-119%-60%363%356828200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.8115.742.13395.041.61583.924.21061.121.20457.946.45949.369.02642.215.127127.545.50017.333.94716.108.42315.530.6657.511.6796.973.6526.898.5936.644.9955.965.8306.059.9586.107.6945.928.4405.230.2345.232.2905.267.6425.316.3194.905.4064.790.9294.314.8125.242.7664.383.0853.819.1053.893.9343.892.4834.158.3854.499.7554.236.4884.262.1754.352.8054.825.1620
Değişim (%) %21.8%13.2%37.3%5.48%17.4%16.9%-66.9%636%7.61%3.72%107%7.72%1.09%3.82%11.4%-1.55%-0.78%3.02%13.3%-0.04%-0.67%-0.92%8.38%2.39%11%-17.7%19.6%14.8%-1.92%0.04%-6.39%-7.59%6.21%-0.6%-2.08%-9.79%482516100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-48.66.704.61013.051.91911.778.900-58.849.32610.807.1781.300.0899.949.7906.153.4432.706.56220.270.6963.219.2316.466.8692.585.4713.423.8633.434.50513.624.894-82.2652.731.73716.687.69217.198.655606.504202.861896.1101.281.243-91.43968.109118.0853.967.07654.000001.698.706-67.24667.246016.002.894-9.5750
Değişim (%) %-48.6%10.8%120%-645%731%-86.9%61.7%127%-86.6%530%-50.2%150%-24.5%-0.31%-74.8%16662%-103%-83.6%-2.97%2736%199%-77.4%-30.1%1501%-234%-42.3%-97%7246%5399900%0%-100%2626%-200%6724500%-100%167232%-957600
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-48.76.635.62512.925.04611.778.900-57.897.43110.772.7181.247.6929.949.7906.153.4432.706.56220.270.6963.219.2316.466.8692.585.4713.423.8633.434.50513.624.894-82.2652.731.73716.687.69217.198.655606.504202.861896.1101.281.243-91.43968.109118.0853.967.07654.000001.698.706-67.24667.24601.875.257-9.5750
Değişim (%) %-48.7%9.73%120%-637%763%-87.5%61.7%127%-86.6%530%-50.2%150%-24.5%-0.31%-74.8%16662%-103%-83.6%-2.97%2736%199%-77.4%-30.1%1501%-234%-42.3%-97%7246%5399900%0%-100%2626%-200%6724500%-100%19685%-957600
Karşılıklar İle İlgili Düzeltmeler %-17.624.107.08929.261.41736.975.98918.699.97714.323.05517.761.12820.874.10433.065.0017.304.29145.841.434-37.775.147-5.996.21810.856.4794.655.1505.197.1903.018.9971.883.9642.152.9831.625.6573.180.0681.844.736464.837591.3082.065.8391.908.4504.122.954-1.126.9894.229.7431.164.719487.098808.191-344.5382.117.885-834.3341.971.154892.476-766.4600
Değişim (%) %-17.6%-20.9%97.7%30.6%-19.4%-14.9%-36.9%353%-84.1%221%-530%-155%133%-10.4%72.1%60.2%-12.5%32.4%-48.9%72.4%297%-21.4%-71.4%8.25%-53.7%466%-127%263%139%-39.7%335%-116%354%-142%121%216%-76646100
Faiz Giderleri ile İlgili Düzeltmeler %169149.608.488-216.405.820440.834.088109.572.045123.344.398104.747.79589.725.759133.443.97558.397.92244.476.44338.773.77344.920.11137.252.84027.652.86723.026.66534.808.262-16.426.9608.602.50210.340.80959.168.082-39.411.39414.483.9410-5.959.545005.959.54518.113.5051.814.7691.222.009-84.8151.573.8365.809.8094.459.4844.602.4904.277.5464.511.2850
Değişim (%) %169%-149%302%-11.2%17.8%16.7%-32.8%129%31.3%14.7%-13.7%20.6%34.7%20.1%-33.8%312%-291%-16.8%-82.5%250%-372%1448394000%100%-595954600%0%-100%-67.1%898%48.5%1541%-105%-72.9%30.3%-3.11%7.6%-5.18%451128400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-57.764.847.882153.147.03954.103.689-16.011.63046.121.87321.670.6187.167.648-63.243.23153.579.41331.095.794-8.251.338-46.989.006-18.421.648-1.394.804-2.321.565-34.317.094-1.197.40520.453.4626.180.36914.006.897-327.982-5.363.5242.258.281764.6138.623.986598.939642.18911.962.948-33.250.730-613.3551.018.842-734.6841.544.863-1.049.1281.026.723-3.526.540-357.2560
Değişim (%) %-57.7%183%438%-135%113%202%111%-218%72.3%477%82.4%-155%-1221%39.9%93.2%-2766%-106%231%-55.9%4371%93.9%-338%195%-91.1%1340%-6.73%-94.6%136%-5321%-160%239%-148%247%-202%129%-887%-35725700
İşletme Sermayesinde Gerçekleşen Değişimler %293443.316.782-229.992.675-215.087.805139.001.147-186.876.325124.921.678-26.852.055821.346.305-171.350.370-520.426.054-104.628.363157.689.880-82.014.325-275.302.146-187.517.396-248.883.714-72.749.833-62.636.870-11.339.756-116.591.669-15.615.13511.577.196-48.611.705-26.840.066-28.856-45.747.349-32.895.838-38.955.635-46.438.681-14.219.181-26.974.102-3.238.235-49.784.968-17.342.5674.513.076-11.781.1556.088.8430
Değişim (%) %293%-6.93%-255%174%-250%565%-103%579%67.1%-397%-166%292%70.2%-46.8%24.7%-242%-16.1%-452%90.3%-647%-235%124%-81.1%-92914%99.9%-39.1%15.6%16.1%-227%47.3%-733%93.5%-187%-484%138%-293%608884200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %199156.321.763-158.059.99315.055.391222.367.621-89.703.021262.697.15542.806.553351.656.059104.619.229-586.328.221-158.684.31332.331.07597.002.783-54.837.518-146.806.850-215.106.713-74.887.248-60.996.3803.372.348-31.773.013-91.195.72343.017.756-8.573.329-37.347.40311.860.088-39.876.56518.071.02714.450.418-68.512.415-21.297.252-20.164.575-14.931.238-21.898.832-3.865.2346.098.636-17.340.18521.506.2480
Değişim (%) %199%-1150%-93.2%348%-134%514%-87.8%236%118%-269%-591%-66.7%277%62.6%31.8%-187%-22.8%-1909%111%65.2%-312%602%77%-415%130%-321%25.1%121%-222%-5.62%-35%31.8%-467%-163%135%-181%2150624700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-15.42.199.7892.601.340-7.370.606-229.420546.15584.317-1.035.614799.6692.209.694-1.324.195-421.322-36.75014.063.7188.581.60072.506225.180385.6992.591.157-557.5501.432.865382.445-1.288.655-479.934495.345633.3621.876.579-4.213.6262.232.0842.585.545-2.219.619-1.877.58729.224.594-10.244.241-8.581.924-12.059.080-17.912.348-8.163.7050
Değişim (%) %-15.4%135%-3113%-142%548%108%-230%-63.8%267%-214%-1046%-100%63.9%11736%-67.8%-41.6%-85.1%565%-139%275%130%-169%-197%-21.8%-66.2%145%-289%-13.7%216%-18.2%-106%385%-19.4%28.8%32.7%-119%-816370600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %193168.376.12057.419.891-189.090.400-86.750.170-28.476.379-77.126.121-89.289.506479.847.351-117.196.053-165.663.1347.724.02528.222.666-97.100.895-160.806.280-121.489.985-88.848.643-64.310.996-27.938.831-9.927.019-21.781.9593.657.0814.178.574-44.604.574-6.210.7143.944.1506.080.124-20.452.990-5.797.920-6.753.301-19.633.9701.465.114-2.939.469-16.185.703-9.430.60013.853.776-4.036.5763.698.5680
Değişim (%) %193%130%-118%-205%63.1%13.6%-119%509%29.3%-2245%-72.6%129%39.6%-32.4%-36.7%-38.2%-130%-181%54.4%-696%-12.5%109%-618%-257%-35.1%130%-253%14.1%65.6%-1440%150%81.8%-71.6%-168%443%-209%369856700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %76.9-34.034.442-147.331.12918.449.12543.095.077-61.501.484-45.990.078-23.079.489-20.047.819-156.448.125195.611.978-793.473-3.223.737-112.400.14647.108.90181.783.60279.175.39857.367.22718.975.227-4.167.540-3.868.609-4.783.145-44.313.56922.720.4066.333.920-15.046.763-14.161.179-24.139.280-21.568.50828.965.59828.832.697-6.107.213-13.268.7416.464.5862.207.824-4.658.87323.125.153-4.228.2200
Değişim (%) %76.9%-899%-57.2%170%-33.7%-99.3%-15.1%87.2%-180%24753%75.4%97.1%-339%-42.4%3.29%38%202%555%-7.73%19.1%89.2%-295%259%142%-6.25%41.3%-11.9%-174%0.46%572%54%-305%193%147%-120%647%-422822100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %532124.176.976-28.764.26015.704.441-44.319.949-29.460.303-393.9542.540.258-46.153.68111.881.834-2.494.90347.044.542-17.829.776-5.598.142-2.167.0921.736.454-4.052.507-6.277.1843.036.744348.175-53.577.11055.811.5764.139.891-2.086.2976.950.4433.908.114-5.990.111-407.022-30.340.319-221.560-1.313.860946.328-5.531.856-3.991.7291.729.668854.6837.651.736-4.033.9650
Değişim (%) %532%-283%135%-50.4%-7378%-116%106%-488%576%-105%364%-218%-158%-225%143%35.4%-307%772%101%-196%1248%298%-130%77.8%165%-1372%98.7%-13594%83.1%-239%117%-38.6%-331%102%-88.8%290%-403396600
Faaliyetlerden Elde Edilen Nakit Akışları %707793.065.56198.246.325418.214.798145.036.811265.021.865175.910.075242.697.296673.805.814221.172.87494.574.016-19.765.596304.906.66791.159.757-67.669.05973.910.280129.840.6562.895.42756.754.50481.178.382-13.861.57139.744.81661.092.5052.888.89219.385.12220.163.280-6.671.33910.542.603213.465.978-112.162.484-11.262.637-19.457.226-14.937.023-32.120.914-7.636.98311.832.602-14.066.8098.749.9550
Değişim (%) %707%-76.5%188%-45.3%50.7%-27.5%-64%205%134%578%-106%234%235%-192%-43.1%4384%-94.9%-30.1%686%-135%-34.9%2015%-85.1%-3.86%402%-163%-95.1%290%-896%42.1%-30.3%53.5%-321%-165%184%-261%874995400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-304-90.362.943-22.343.452-66.508.013-100.362.754-89.869.719-188.016.603-152.216.604-36.822.575-21.197.000-103.659.938-43.011.835-332.911.484-154.310.115-61.551.698-53.742.490-83.162.167-20.041.838755.231-3.227.72416.664.19820.655.210-9.943.121-22.034.712-3.353.256-1.541.800-2.309.166-2.322.253-20.904.386-15.818.346-38.045.277-15.907.582-8.471.8281.168.130456.035819.872-12.562.477-7.030.9690
Değişim (%) %-304%66.4%33.7%-11.7%52.2%-23.5%-313%-73.7%79.6%-141%87.1%-116%-151%-14.5%35.4%-315%-2754%123%-119%-19.3%308%54.9%-557%-117%33.2%0.56%88.9%-32.2%58.4%-139%-87.8%-825%156%-44.4%107%-78.7%-703097000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1475325001.475.3260020.695.351329.3932.365.934280.7401.689.1641.445.0541.483.05124.597.0260020.0004.35052.4674.226.7603.147.729329.940171.09955.076.948110.157359.190328.544776.48423.1570-3.358.671917.0582.441.61301.044.8382.236.0912.764.6902.733.2381.526.309747.1550
Değişim (%) %147532500%0%-100%6183%-86.1%743%-83.4%16.9%-2.56%-94%2459702500%0%-100%360%-91.7%-98.8%34.3%854%92.8%-99.7%49899%-69.3%9.33%-57.7%3253%2315600%100%-466%-62.4%244161200%-100%-53.3%-19.1%1.15%79.1%104%74715400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1475325001.475.3260020.695.351329.3932.365.934280.7401.689.1641.445.0541.483.05124.597.0260020.0004.35052.4674.226.7603.147.729329.940171.09955.076.948110.157359.190328.544776.48423.1570-3.358.671917.0582.441.61301.044.8382.236.0912.764.6902.733.2381.526.309747.1550
Değişim (%) %147532500%0%-100%6183%-86.1%743%-83.4%16.9%-2.56%-94%2459702500%0%-100%360%-91.7%-98.8%34.3%854%92.8%-99.7%49899%-69.3%9.33%-57.7%3253%2315600%100%-466%-62.4%244161200%-100%-53.3%-19.1%1.15%79.1%104%74715400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-311-91.838.269-22.343.452-66.508.013-121.058.105-90.199.112-190.382.537-152.497.344-38.511.739-22.642.054-105.142.989-67.608.861-333.238.225-154.310.115-61.571.698-53.746.840-83.129.680-24.268.598-2.392.498-3.557.66416.578.053-34.421.738-10.053.278-22.393.902-3.517.059-2.318.284-2.332.323-2.322.253-17.340.924-16.735.404-40.486.890-15.880.706-9.157.617-1.067.962-2.531.438-2.359.809-13.765.467-7.778.1240
Değişim (%) %-311%66.4%45.1%-34.2%52.6%-24.8%-296%-70.1%78.5%-55.5%79.7%-116%-151%-14.6%35.3%-243%-914%32.8%-121%148%-242%55.1%-537%-51.7%0.6%-0.43%86.6%-3.62%58.7%-155%-73.4%-757%57.8%-7.27%82.9%-77%-777812500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-311-91.838.269-22.343.452-66.508.013-121.058.105-90.199.112-190.382.537-152.497.344-38.511.739-22.642.054-105.142.989-67.608.861-333.238.225-154.310.115-61.571.698-53.746.840-83.129.680-24.268.598-2.392.498-3.557.66416.578.053-34.421.738-10.053.278-22.393.902-3.517.059-2.318.284-2.332.323-2.322.253-17.340.924-16.735.404-40.486.890-15.880.706-9.157.617-1.067.962-2.531.438-2.359.809-13.765.467-7.778.1240
Değişim (%) %-311%66.4%45.1%-34.2%52.6%-24.8%-296%-70.1%78.5%-55.5%79.7%-116%-151%-14.6%35.3%-243%-914%32.8%-121%148%-242%55.1%-537%-51.7%0.6%-0.43%86.6%-3.62%58.7%-155%-73.4%-757%57.8%-7.27%82.9%-77%-777812500
Finansman Faaliyetlerinden Nakit Akışları %-438-626.800.822185.668.776-274.649.321-135.119.788-193.859.00076.405.487-135.797.315-550.214.526-28.627.23189.394.024-73.090.56598.253.90882.573.630132.038.17859.109.206-10.253.46663.924.040-82.436.633-55.006.3884.425.963-81.220.641-26.156.6775.230.437-2.761.675-15.091.9471.247.921-775.873-202.970.267133.601.99553.409.25333.677.2054.392.5565.813.16138.417.442-6.92930.212.9294.950.6020
Değişim (%) %-438%168%-103%30.3%-354%156%75.3%-1822%-132%222%-174%19%-37.5%123%676%-116%178%-49.9%-1343%105%-211%-600%289%81.7%-1309%261%99.6%-252%150%58.6%667%-24.4%-84.9%554544%-100%510%495060100
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 %1371.282.462.715541.571.511470.073.437976.788.267858.524.897567.771.523368.302.1831.469.147.839464.008.89684.553.711-73.905.6801.075.669.60986.460.8034.531.45073.134.935241.930.923114.451.309133.012.37479.890.10884.381.812101.247.91862.182.0751.697.82837.632.18620.106.946601.8638.918.01068.469.295-143.250.287-31.142.136-17.503.637-48.044.689-38.095.862-1.120.9837.442.58621.260.00234.496.08632.684.087
Değişim (%) %137%15.2%-51.9%13.8%51.2%54.2%-74.9%217%449%214%-107%1144%1808%-93.8%-69.8%111%-14%66.5%-5.32%-16.7%62.8%3562%-95.5%87.2%3241%-93.3%-87%148%-360%-77.9%63.6%-26.1%-3298%-115%-65%-38.4%5.54
Dönem Karı (Zararı) %6.85205.453.909192.274.17924.594.069679.307.455583.696.149469.549.576429.105.8122.079.503.0951.678.353.6481.429.837.899747.246.1451.920.006.085346.456.665254.577.628141.505.628327.148.279154.249.73979.137.76225.691.44037.121.215-18.826.011-16.218.3173.642.62364.559.54138.750.83210.281.1492.786.59857.969.655-3.838.8484.437.3222.094.3317.671.96820.531.47311.706.296718.760-8.662.57710.129.28811.036.459
Değişim (%) %6.85%682%-96.4%16.4%24.3%9.43%-79.4%23.9%17.4%91.3%-61.1%454%36.1%79.9%-56.7%112%94.9%208%-30.8%297%-16.1%-545%-94.4%66.6%277%269%-95.2%1610%-187%112%-72.7%-62.6%75.4%1529%108%-186%-8.22
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %31.41.105.836.473841.425.178697.129.423297.126.267445.914.700-4.182.537-4.873.657-360.700.781-610.085.060-232.685.122-748.513.110-974.902.150295.778.180214.483.135119.922.048339.130.863133.305.033132.771.75066.826.698221.984.740175.201.868117.234.22347.857.97484.372.23463.955.75572.233.30240.651.843139.201.575-51.411.5356.036.0985.422.54515.318.40814.157.6915.318.8146.600.76635.265.51318.759.30215.191.019
Değişim (%) %31.4%20.7%135%-33.4%10761%14.2%98.6%40.9%-162%68.9%23.2%-430%37.9%78.9%-64.6%154%0.4%98.7%-69.9%26.7%49.4%145%-43.3%31.9%-11.5%77.7%-70.8%371%-952%11.3%-64.6%8.2%166%-19.4%-81.3%88%23.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %53.2294.707.958192.396.10495.641.599264.219.705199.315.351132.964.82666.440.576319.663.942189.663.228158.137.77986.851.608244.202.95020.517.24013.543.5886.644.99524.061.92218.096.09212.036.1345.928.44021.046.48515.816.25110.583.9615.316.31919.253.91314.348.5079.557.5785.242.76615.988.60711.605.5227.786.4173.892.48317.156.80312.998.4188.498.6634.262.17519.175.03814.822.2339.997.071
Değişim (%) %53.2%101%-63.8%32.6%49.9%100%-79.2%68.5%19.9%82.1%-64.4%1090%51.5%104%-72.4%33%50.3%103%-71.8%33.1%49.4%99.1%-72.4%34.2%50.1%82.3%-67.2%37.8%49%100%-77.3%32%52.9%99.4%-77.8%29.4%48.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %18.131.535.42926.694.21813.423.454-46.148.39129.400.73616.332.93615.659.54758.583.68652.162.77458.520.5198.536.99847.476.4949.443.8396.858.3683.434.50532.962.05819.337.16419.419.42916.687.69218.904.1301.705.4751.098.971896.1101.375.99894.755186.194118.0854.021.07654.000001.698.706067.246017.080.7911.077.8971.087.472
Değişim (%) %18.1%98.9%129%-257%80%4.3%-73.3%12.3%-10.9%585%-82%403%37.7%99.7%-89.6%70.5%-0.42%16.4%-11.7%1008%55.2%22.6%-34.9%1352%-49.1%57.7%-97.1%7346%5399900%0%-100%169870500%-100%6724500%-100%1485%-0.88
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1831.339.57126.557.82413.423.454-45.063.37729.284.96116.256.86515.659.54758.583.68652.162.77458.520.5198.536.99847.476.4949.443.8396.858.3683.434.50532.962.05819.337.16419.419.42916.687.69218.904.1301.705.4751.098.971896.1101.375.99894.755186.194118.0854.021.07654.000001.698.706067.24602.953.1541.077.8971.087.472
Değişim (%) %18%97.8%130%-254%80.1%3.81%-73.3%12.3%-10.9%585%-82%403%37.7%99.7%-89.6%70.5%-0.42%16.4%-11.7%1008%55.2%22.6%-34.9%1352%-49.1%57.7%-97.1%7346%5399900%0%-100%169870500%-100%6724500%-100%174%-0.88
Karşılıklar İle İlgili Düzeltmeler %26.990.344.49571.208.11342.138.52889.880.66570.590.22556.091.87532.852.85587.713.77830.606.08420.095.568-100.175.01435.041.94520.708.8199.852.3405.197.1908.681.6015.662.6043.778.6401.625.6576.080.9492.900.8811.056.145591.3086.970.2544.904.4152.995.965-1.126.9896.689.7512.460.0081.295.289808.1912.910.1673.254.7051.136.8201.971.1544.903.6224.011.1464.777.606
Değişim (%) %26.9%69%-53.1%27.3%25.8%70.7%-62.5%187%52.3%120%-386%69.2%110%89.6%-40.1%53.3%49.9%132%-73.3%110%175%78.6%-91.5%42.1%63.7%366%-117%172%89.9%60.3%-72.2%-10.6%186%-42.3%-59.8%22.2%-16
Faiz Giderleri ile İlgili Düzeltmeler %55374.036.756241.270.222502.382.773536.073.512423.632.297282.342.975141.215.520498.174.479282.051.545207.401.497102.823.247396.422.99987.932.37250.679.53223.026.66537.324.6132.516.35118.943.31110.340.80934.240.629-24.927.45314.483.941005.959.5455.959.5455.959.54521.065.4682.951.9631.137.194-84.81516.445.61914.871.7839.061.9744.602.49017.316.30313.038.7578.527.472
Değişim (%) %55%-52%-6.28%26.5%50%99.9%-71.7%76.6%36%102%-74.1%351%73.5%120%-38.3%1383%-86.7%83.2%-69.8%237%-272%1448394000%0%-100%0%0%-71.7%614%160%1441%-101%10.6%64.1%96.9%-73.4%32.8%52.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %22.1272.098.610222.803.61461.657.57573.938.87399.917.37641.868.32411.280.85223.869.303-126.057.653-378.284.966-398.822.722-94.595.953-22.138.017-3.716.369-2.321.565-8.880.66825.436.42626.633.8316.180.36910.573.672-3.433.225-3.105.2432.258.28110.629.7279.865.1141.241.128642.189-20.882.295-32.845.243405.4871.018.842787.7741.522.458-22.4051.026.723-1.044.1922.482.3482.839.604
Değişim (%) %22.1%261%-16.6%-26%139%271%-52.7%119%66.7%5.15%-322%-327%-496%-60.1%73.9%-135%-4.5%331%-41.5%408%-10.6%-238%-78.8%7.75%695%93.3%103%36.4%-8200%-60.2%29.3%-48.3%6895%-102%198%-142%-12.6
İşletme Sermayesinde Gerçekleşen Değişimler %99.6-1.763.698-478.481.019-245.118.08562.958.686-118.374.017142.380.639-42.261.29845.167.516-400.714.358-875.724.481-30.350.433143.176.383-544.833.867-462.819.542-187.517.396-395.610.173-146.726.459-73.976.626-11.339.756-169.241.313-52.649.644-37.034.509-48.611.705-105.512.109-78.672.043-78.643.187-32.895.838-126.587.599-87.631.964-41.193.283-26.974.102-65.852.694-62.614.459-12.829.4914.513.07610.240.97322.022.12815.933.285
Değişim (%) %99.6%-95.2%-489%153%-183%437%-194%111%54.2%-2785%-121%126%-17.7%-147%52.6%-170%-98.3%-552%93.3%-221%-42.2%23.8%53.9%-34.1%-0.04%-139%74%-44.5%-113%-52.7%59%-5.17%-388%-384%-55.9%-53.5%38.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10913.317.161-153.736.21317.157.404549.592.703287.649.392443.540.13367.371.395-522.884.954-523.357.368-1.483.034.630-168.460.865992.784.434-104.641.585-201.644.368-146.806.850-347.617.993-132.511.280-57.624.0323.372.348-88.524.309-56.751.29634.444.427-8.573.329-47.292.853-9.945.450-21.805.53818.071.027-95.523.824-109.974.242-41.461.827-20.164.575-34.596.668-19.665.4302.233.4026.098.63617.557.87234.898.05713.391.809
Değişim (%) %109%-996%-96.9%91.1%-35.1%558%113%0.09%64.7%-780%-117%1049%48.1%-37.4%57.8%-162%-130%-1809%104%-56%-265%502%81.9%-376%54.4%-221%119%13.1%-165%-106%41.7%-75.9%-981%-63.4%-65.3%-49.7%161
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %49.9-2.569.477-5.127.169-8.399.679-795.928-540.030-1.381.123-1.629.9082.288.7432.168.348-3.731.244-701.155184.268.79522.717.8248.654.10672.5062.644.4862.419.3062.033.607-557.55046.721-1.386.144-1.768.589-479.934-1.208.340-1.703.685-2.337.047-4.213.626720.423-1.511.661-4.097.206-1.877.587-1.660.651-30.885.245-20.641.004-12.059.080-35.446.711-17.534.363-9.370.658
Değişim (%) %49.9%39%-955%-47.4%60.9%15.3%-171%5.55%158%-432%-100%711%163%11836%-97.3%9.31%19%465%-1293%103%21.6%-269%60.3%29.1%27.1%44.5%-685%148%63.1%-118%-13.1%94.6%-49.6%-71.2%66%-102%-87.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %12636.705.611-141.551.566-215.490.956-353.262.621-259.779.373-241.607.573-140.528.920370.720.87197.018.649-38.516.20346.587.040-334.744.168-379.397.160-282.296.265-121.489.985-191.025.489-102.176.846-37.865.850-9.927.019-58.550.878-36.768.919-40.426.000-44.604.574-16.639.430-10.428.716-14.372.866-20.452.990-30.720.077-24.922.157-18.168.8561.465.114-14.701.996-11.762.5274.423.17613.853.7766.093.78610.130.3626.431.794
Değişim (%) %126%34.3%39%-36%-7.52%-71.9%-138%282%352%-183%114%11.8%-34.4%-132%36.4%-87%-170%-281%83%-59.2%9.05%9.37%-168%-59.6%27.4%29.7%33.4%-23.3%-37.2%-1340%110%-25%-366%-68.1%127%-39.8%57.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-17.6-162.916.446-138.553.80121.024.967-109.720.754-174.043.392-100.277.424-36.323.81733.181.000-134.770.724380.558.135-72.740.313-342.244.70216.492.357128.892.50381.783.602151.350.31272.174.91414.807.687-4.167.540-30.244.917-26.376.308-21.593.16322.720.406-47.013.302-53.347.222-38.300.459-24.139.28030.122.57451.691.08222.725.484-6.107.213-9.255.2044.013.537-2.451.049-4.658.87318.807.668-4.317.485-89.265
Değişim (%) %-17.6%-759%119%37%-73.6%-176%-209%125%-135%623%78.7%-2175%-87.2%57.6%-46%110%387%455%86.2%-14.7%-22.2%-195%148%11.9%-39.3%-58.7%-180%-41.7%127%472%34%-331%264%47.4%-125%536%-4737
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %891111.117.157-14.039.87717.897.074-89.850.166-36.407.9253.116.0733.998.00118.612.432135.327.378122.380.549132.436.343-83.085.173-6.028.780-430.6381.736.454-6.944.772-2.892.2653.384.919348.1754.288.06057.865.1702.053.594-2.086.2974.461.424-2.489.019-6.397.133-407.022-30.929.411-589.092-367.532946.328-6.939.234-1.407.3782.584.351854.6837.300.564-351.1723.682.793
Değişim (%) %891%-178%120%-147%-1268%-22.1%-78.5%-86.2%10.6%-7.59%259%-1278%-1300%-125%125%-140%-185%872%-91.9%-92.6%2718%198%-147%279%61.1%-1472%98.7%-5150%-60.3%-139%114%-393%-154%202%-88.3%2179%-110
Faaliyetlerden Elde Edilen Nakit Akışları %1361.309.526.684555.218.338476.605.4071.039.392.407911.236.832607.747.678381.970.8551.763.969.828667.554.227321.428.290-31.617.3981.088.280.31797.400.9786.241.22173.910.280270.668.969140.828.313137.932.88681.178.38289.864.642103.726.21363.981.3972.888.89243.419.66624.034.5443.871.26410.542.60370.583.631-142.882.347-30.719.863-19.457.226-42.862.318-27.925.2954.195.61911.832.60236.843.90950.910.71842.160.763
Değişim (%) %136%16.5%-54.1%14.1%49.9%59.1%-78.3%164%108%1117%-103%1017%1461%-91.6%-72.7%92.2%2.1%69.9%-9.67%-13.4%62.1%2115%-93.3%80.7%521%-63.3%-85.1%149%-365%-57.9%54.6%-53.5%-766%-64.5%-67.9%-27.6%20.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-87.6-179.214.408-95.519.218-75.793.775-665.360.915-573.301.444-493.961.539-239.567.178-370.683.691-305.447.756-456.322.613-113.068.706-1.524.591.545-269.604.303-115.294.188-53.742.490-105.676.498-22.514.331-2.472.493-3.227.7245.341.575-11.322.623-31.977.833-22.034.712-9.526.475-6.173.219-4.631.419-2.322.253-90.675.591-69.771.205-53.952.859-15.907.582-6.027.7912.444.0371.275.907819.872-34.240.828-21.678.351-14.647.382
Değişim (%) %-87.6%-26%88.6%-16.1%-16.1%-106%35.4%-21.4%33.1%-304%92.6%-465%-134%-115%49.1%-369%-811%23.4%-160%147%64.6%-45.1%-131%-54.3%-33.3%-99.4%97.4%-30%-29.3%-239%-164%-347%91.6%55.6%102%-57.9%-48
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1475325001.475.3260029.690.9623.966.9193.842.526441.84452.905.24557.099.01467.148.48166.235.21472.65324.35024.3504.3507.756.8967.704.4293.477.669329.94055.717.39455.546.295469.347359.1901.128.185799.64123.157003.358.6712.441.61308.778.8577.734.0195.497.9282.733.2386.045.1784.518.8693.771.714
Değişim (%) %147532500%0%-100%648%3.24%770%-99.2%-7.34%-15%1.38%91067%198%0%460%-99.9%0.68%122%954%-99.4%0.31%11735%30.7%-68.2%41.1%3353%2315600%0%-100%37.6%244161200%-100%13.5%40.7%101%-54.8%33.8%19.8
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1475325001.475.3260029.690.9623.966.9193.842.526441.84452.905.24557.099.01467.148.48166.235.21472.65324.35024.3504.3507.756.8967.704.4293.477.669329.94055.717.39455.546.295469.347359.1901.128.185799.64123.157003.358.6712.441.61308.778.8577.734.0195.497.9282.733.2386.045.1784.518.8693.771.714
Değişim (%) %147532500%0%-100%648%3.24%770%-99.2%-7.34%-15%1.38%91067%198%0%460%-99.9%0.68%122%954%-99.4%0.31%11735%30.7%-68.2%41.1%3353%2315600%0%-100%37.6%244161200%-100%13.5%40.7%101%-54.8%33.8%19.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-89.2-180.689.734-95.519.218-75.793.775-695.051.879-577.268.363-497.804.066-240.009.024-423.588.938-362.546.772-523.471.099-179.303.924-1.525.639.175-269.628.653-115.318.538-53.746.840-113.348.440-30.218.760-5.950.162-3.557.664-50.290.865-66.868.918-32.447.180-22.393.902-10.489.919-6.972.860-4.654.576-2.322.253-90.443.924-73.103.000-56.367.596-15.880.706-15.116.826-5.959.209-4.891.247-2.359.809-39.962.687-26.197.220-18.419.096
Değişim (%) %-89.2%-26%89.1%-20.4%-16%-107%43.3%-16.8%30.7%-192%88.2%-466%-134%-115%52.6%-275%-408%-67.2%92.9%24.8%-106%-44.9%-113%-50.4%-49.8%-100%97.4%-23.7%-29.7%-255%-5.05%-154%-21.8%-107%94.1%-52.5%-42.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-89.2-180.689.734-95.519.218-75.793.775-695.051.879-577.268.363-497.804.066-240.009.024-423.588.938-362.546.772-523.471.099-179.303.924-1.525.639.175-269.628.653-115.318.538-53.746.840-113.348.440-30.218.760-5.950.162-3.557.664-50.290.865-66.868.918-32.447.180-22.393.902-10.489.919-6.972.860-4.654.576-2.322.253-90.443.924-73.103.000-56.367.596-15.880.706-15.116.826-5.959.209-4.891.247-2.359.809-39.962.687-26.197.220-18.419.096
Değişim (%) %-89.2%-26%89.1%-20.4%-16%-107%43.3%-16.8%30.7%-192%88.2%-466%-134%-115%52.6%-275%-408%-67.2%92.9%24.8%-106%-44.9%-113%-50.4%-49.8%-100%97.4%-23.7%-29.7%-255%-5.05%-154%-21.8%-107%94.1%-52.5%-42.2
Finansman Faaliyetlerinden Nakit Akışları %-648-715.781.367-95.657.984-312.995.503-487.131.664-337.568.187-86.226.970-213.725.564-1.026.467.336-24.539.24540.616.850-193.827.1401.112.008.090273.721.014191.147.38459.109.206-83.772.447-73.518.981-137.443.021-55.006.388-97.720.918-102.146.881-20.926.2405.230.437-17.381.574-14.619.899472.048-775.87317.718.186220.688.45387.086.45833.677.20548.616.23044.223.67438.410.513-6.92918.880.449-11.332.480-16.283.082
Değişim (%) %-648%69.4%35.7%-44.3%-291%59.7%79.2%-4083%-160%121%-117%306%43.2%223%171%-13.9%46.5%-150%43.7%4.33%-388%-500%130%-18.9%-3197%161%-104%-92%153%159%-30.7%9.93%15.1%554444%-100%267%30.4
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 %1551.282.462.715503.766.918412.483.083778.754.267644.083.622391.072.403234.012.472806.986.308193.759.492-20.272.184-35.712.147399.513.93486.460.8034.531.45073.134.935241.930.923114.451.309133.012.37479.890.10884.381.812101.247.91862.182.0751.697.82837.632.18620.106.946601.8638.918.01068.469.295-143.250.287-31.142.136-17.503.637-48.044.689-38.095.862-1.120.9837.442.58621.260.00234.496.08632.684.087
Değişim (%) %155%22.1%-47%20.9%64.7%67.1%-71%316%1056%43.2%-109%362%1808%-93.8%-69.8%111%-14%66.5%-5.32%-16.7%62.8%3562%-95.5%87.2%3241%-93.3%-87%148%-360%-77.9%63.6%-26.1%-3298%-115%-65%-38.4%5.54
Dönem Karı (Zararı) %14.9205.453.909178.852.41121.580.964541.584.698437.901.255323.418.618272.645.9851.148.302.299537.486.683342.207.20343.713.263815.781.958346.456.665254.577.628141.505.628327.148.279154.249.73979.137.76225.691.44037.121.215-18.826.011-16.218.3173.642.62364.559.54138.750.83210.281.1492.786.59857.969.655-3.838.8484.437.3222.094.3317.671.96820.531.47311.706.296718.760-8.662.57710.129.28811.036.459
Değişim (%) %14.9%729%-96%23.7%35.4%18.6%-76.3%114%57.1%683%-94.6%135%36.1%79.9%-56.7%112%94.9%208%-30.8%297%-16.1%-545%-94.4%66.6%277%269%-95.2%1610%-187%112%-72.7%-62.6%75.4%1529%108%-186%-8.22
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %41.31.105.836.473782.689.192611.721.639236.886.904334.534.683-2.880.870-3.096.634-203.456.709554.899.398357.655.63441.149.504-26.330.326295.778.180214.483.135119.922.048339.130.863133.305.033132.771.75066.826.698221.984.740175.201.868117.234.22347.857.97484.372.23463.955.75572.233.30240.651.843139.201.575-51.411.5356.036.0985.422.54515.318.40814.157.6915.318.8146.600.76635.265.51318.759.30215.191.019
Değişim (%) %41.3%27.9%158%-29.2%11712%6.97%98.5%-137%55.1%769%256%-109%37.9%78.9%-64.6%154%0.4%98.7%-69.9%26.7%49.4%145%-43.3%31.9%-11.5%77.7%-70.8%371%-952%11.3%-64.6%8.2%166%-19.4%-81.3%88%23.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %64.7294.707.958178.965.82583.924.210210.651.816149.530.61291.584.15342.215.127176.518.53548.973.03531.639.08815.530.66528.028.91920.517.24013.543.5886.644.99524.061.92218.096.09212.036.1345.928.44021.046.48515.816.25110.583.9615.316.31919.253.91314.348.5079.557.5785.242.76615.988.60711.605.5227.786.4173.892.48317.156.80312.998.4188.498.6634.262.17519.175.03814.822.2339.997.071
Değişim (%) %64.7%113%-60.2%40.9%63.3%117%-76.1%260%54.8%104%-44.6%36.6%51.5%104%-72.4%33%50.3%103%-71.8%33.1%49.4%99.1%-72.4%34.2%50.1%82.3%-67.2%37.8%49%100%-77.3%32%52.9%99.4%-77.8%29.4%48.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %2731.535.42924.830.81911.778.900-36.792.26922.057.05711.249.8799.949.79032.349.93226.196.48923.489.9273.219.23115.910.7089.443.8396.858.3683.434.50532.962.05819.337.16419.419.42916.687.69218.904.1301.705.4751.098.971896.1101.375.99894.755186.194118.0854.021.07654.000001.698.706067.246017.080.7911.077.8971.087.472
Değişim (%) %27%111%132%-267%96.1%13.1%-69.2%23.5%11.5%630%-79.8%68.5%37.7%99.7%-89.6%70.5%-0.42%16.4%-11.7%1008%55.2%22.6%-34.9%1352%-49.1%57.7%-97.1%7346%5399900%0%-100%169870500%-100%6724500%-100%1485%-0.88
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %26.931.339.57124.703.94611.778.900-35.927.23121.970.20011.197.4829.949.79032.349.93226.196.48923.489.9273.219.23115.910.7089.443.8396.858.3683.434.50532.962.05819.337.16419.419.42916.687.69218.904.1301.705.4751.098.971896.1101.375.99894.755186.194118.0854.021.07654.000001.698.706067.24602.953.1541.077.8971.087.472
Değişim (%) %26.9%110%133%-264%96.2%12.5%-69.2%23.5%11.5%630%-79.8%68.5%37.7%99.7%-89.6%70.5%-0.42%16.4%-11.7%1008%55.2%22.6%-34.9%1352%-49.1%57.7%-97.1%7346%5399900%0%-100%169870500%-100%6724500%-100%174%-0.88
Karşılıklar İle İlgili Düzeltmeler %36.490.344.49566.237.40636.975.98971.658.26452.958.28738.635.23220.874.10448.435.57915.370.5788.066.287-37.775.14714.712.60120.708.8199.852.3405.197.1908.681.6015.662.6043.778.6401.625.6576.080.9492.900.8811.056.145591.3086.970.2544.904.4152.995.965-1.126.9896.689.7512.460.0081.295.289808.1912.910.1673.254.7051.136.8201.971.1544.903.6224.011.1464.777.606
Değişim (%) %36.4%79.1%-48.4%35.3%37.1%85.1%-56.9%215%90.6%121%-357%-29%110%89.6%-40.1%53.3%49.9%132%-73.3%110%175%78.6%-91.5%42.1%63.7%366%-117%172%89.9%60.3%-72.2%-10.6%186%-42.3%-59.8%22.2%-16
Faiz Giderleri ile İlgili Düzeltmeler %66.7374.036.756224.428.268440.834.088427.389.997317.817.952194.473.55489.725.759275.092.113141.648.13883.250.21638.773.773132.852.48387.932.37250.679.53223.026.66537.324.6132.516.35118.943.31110.340.80934.240.629-24.927.45314.483.941005.959.5455.959.5455.959.54521.065.4682.951.9631.137.194-84.81516.445.61914.871.7839.061.9744.602.49017.316.30313.038.7578.527.472
Değişim (%) %66.7%-49.1%3.15%34.5%63.4%117%-67.4%94.2%70.1%115%-70.8%51.1%73.5%120%-38.3%1383%-86.7%83.2%-69.8%237%-272%1448394000%0%-100%0%0%-71.7%614%160%1441%-101%10.6%64.1%96.9%-73.4%32.8%52.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %31.3272.098.610207.250.72854.103.68958.948.50974.960.13928.838.2667.167.64813.180.63876.423.86922.844.456-8.251.338-69.127.023-22.138.017-3.716.369-2.321.565-8.880.66825.436.42626.633.8316.180.36910.573.672-3.433.225-3.105.2432.258.28110.629.7279.865.1141.241.128642.189-20.882.295-32.845.243405.4871.018.842787.7741.522.458-22.4051.026.723-1.044.1922.482.3482.839.604
Değişim (%) %31.3%283%-8.22%-21.4%160%302%-45.6%-82.8%235%377%88.1%-212%-496%-60.1%73.9%-135%-4.5%331%-41.5%408%-10.6%-238%-78.8%7.75%695%93.3%103%36.4%-8200%-60.2%29.3%-48.3%6895%-102%198%-142%-12.6
İşletme Sermayesinde Gerçekleşen Değişimler %99.6-1.763.698-445.080.480-215.087.80550.194.445-88.806.70298.069.623-26.852.05524.941.518-796.404.787-625.054.417-104.628.363-387.143.987-544.833.867-462.819.542-187.517.396-395.610.173-146.726.459-73.976.626-11.339.756-169.241.313-52.649.644-37.034.509-48.611.705-105.512.109-78.672.043-78.643.187-32.895.838-126.587.599-87.631.964-41.193.283-26.974.102-65.852.694-62.614.459-12.829.4914.513.07610.240.97322.022.12815.933.285
Değişim (%) %99.6%-107%-529%157%-191%465%-208%103%-27.4%-497%73%28.9%-17.7%-147%52.6%-170%-98.3%-552%93.3%-221%-42.2%23.8%53.9%-34.1%-0.04%-139%74%-44.5%-113%-52.7%59%-5.17%-388%-384%-55.9%-53.5%38.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10913.317.161-143.004.60215.055.391438.168.308215.800.687305.503.70842.806.553-288.737.246-640.393.305-745.012.534-158.684.313-72.310.510-104.641.585-201.644.368-146.806.850-347.617.993-132.511.280-57.624.0323.372.348-88.524.309-56.751.29634.444.427-8.573.329-47.292.853-9.945.450-21.805.53818.071.027-95.523.824-109.974.242-41.461.827-20.164.575-34.596.668-19.665.4302.233.4026.098.63617.557.87234.898.05713.391.809
Değişim (%) %109%-1050%-96.6%103%-29.4%614%115%54.9%14%-369%-119%30.9%48.1%-37.4%57.8%-162%-130%-1809%104%-56%-265%502%81.9%-376%54.4%-221%119%13.1%-165%-106%41.7%-75.9%-981%-63.4%-65.3%-49.7%161
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %46.1-2.569.477-4.769.266-7.370.606-634.562-405.142-951.297-1.035.6141.263.846464.177-1.745.517-421.32222.681.07422.717.8248.654.10672.5062.644.4862.419.3062.033.607-557.55046.721-1.386.144-1.768.589-479.934-1.208.340-1.703.685-2.337.047-4.213.626720.423-1.511.661-4.097.206-1.877.587-1.660.651-30.885.245-20.641.004-12.059.080-35.446.711-17.534.363-9.370.658
Değişim (%) %46.1%35.3%-1062%-56.6%57.4%8.14%-182%172%127%-314%-102%-0.16%163%11836%-97.3%9.31%19%465%-1293%103%21.6%-269%60.3%29.1%27.1%44.5%-685%148%63.1%-118%-13.1%94.6%-49.6%-71.2%66%-102%-87.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %12836.705.611-131.670.509-189.090.400-281.642.176-194.892.006-166.415.627-89.289.506204.712.189-275.135.162-157.939.1097.724.025-351.174.494-379.397.160-282.296.265-121.489.985-191.025.489-102.176.846-37.865.850-9.927.019-58.550.878-36.768.919-40.426.000-44.604.574-16.639.430-10.428.716-14.372.866-20.452.990-30.720.077-24.922.157-18.168.8561.465.114-14.701.996-11.762.5274.423.17613.853.7766.093.78610.130.3626.431.794
Değişim (%) %128%30.4%32.9%-44.5%-17.1%-86.4%-144%174%-74.2%-2145%102%7.44%-34.4%-132%36.4%-87%-170%-281%83%-59.2%9.05%9.37%-168%-59.6%27.4%29.7%33.4%-23.3%-37.2%-1340%110%-25%-366%-68.1%127%-39.8%57.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-26.4-162.916.446-128.882.00418.449.125-87.475.974-130.571.051-69.069.567-23.079.48918.322.56138.370.380194.818.505-793.47313.268.62016.492.357128.892.50381.783.602151.350.31272.174.91414.807.687-4.167.540-30.244.917-26.376.308-21.593.16322.720.406-47.013.302-53.347.222-38.300.459-24.139.28030.122.57451.691.08222.725.484-6.107.213-9.255.2044.013.537-2.451.049-4.658.87318.807.668-4.317.485-89.265
Değişim (%) %-26.4%-799%121%33%-89%-199%-226%-52.2%-80.3%24653%-106%-19.5%-87.2%57.6%-46%110%387%455%86.2%-14.7%-22.2%-195%148%11.9%-39.3%-58.7%-180%-41.7%127%472%34%-331%264%47.4%-125%536%-4737
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %951111.117.157-13.059.81915.704.441-71.633.948-27.313.9992.146.3042.540.25810.277.79256.431.47344.549.63947.044.542-23.858.556-6.028.780-430.6381.736.454-6.944.772-2.892.2653.384.919348.1754.288.06057.865.1702.053.594-2.086.2974.461.424-2.489.019-6.397.133-407.022-30.929.411-589.092-367.532946.328-6.939.234-1.407.3782.584.351854.6837.300.564-351.1723.682.793
Değişim (%) %951%-183%122%-162%-1373%-15.5%-75.3%-81.8%26.7%-5.3%297%-296%-1300%-125%125%-140%-185%872%-91.9%-92.6%2718%198%-147%279%61.1%-1472%98.7%-5150%-60.3%-139%114%-393%-154%202%-88.3%2179%-110
Faaliyetlerden Elde Edilen Nakit Akışları %1541.309.526.684516.461.123418.214.798828.666.047683.629.236418.607.371242.697.296969.787.108295.981.29474.808.420-19.765.596402.307.64597.400.9786.241.22173.910.280270.668.969140.828.313137.932.88681.178.38289.864.642103.726.21363.981.3972.888.89243.419.66624.034.5443.871.26410.542.60370.583.631-142.882.347-30.719.863-19.457.226-42.862.318-27.925.2954.195.61911.832.60236.843.90950.910.71842.160.763
Değişim (%) %154%23.5%-49.5%21.2%63.3%72.5%-75%228%296%478%-105%313%1461%-91.6%-72.7%92.2%2.1%69.9%-9.67%-13.4%62.1%2115%-93.3%80.7%521%-63.3%-85.1%149%-365%-57.9%54.6%-53.5%-766%-64.5%-67.9%-27.6%20.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-179.214.408-88.851.465-66.508.013-530.465.680-430.102.926-340.233.207-152.216.604-204.691.348-167.868.773-146.671.773-43.011.835-602.515.787-269.604.303-115.294.188-53.742.490-105.676.498-22.514.331-2.472.493-3.227.7245.341.575-11.322.623-31.977.833-22.034.712-9.526.475-6.173.219-4.631.419-2.322.253-90.675.591-69.771.205-53.952.859-15.907.582-6.027.7912.444.0371.275.907819.872-34.240.828-21.678.351-14.647.382
Değişim (%) %-102%-33.6%87.5%-23.3%-26.4%-124%25.6%-21.9%-14.5%-241%92.9%-123%-134%-115%49.1%-369%-811%23.4%-160%147%64.6%-45.1%-131%-54.3%-33.3%-99.4%97.4%-30%-29.3%-239%-164%-347%91.6%55.6%102%-57.9%-48
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1475325001.475.3260023.671.4182.976.0672.646.674280.74029.214.29527.525.13126.080.07724.597.02624.35024.35024.3504.3507.756.8967.704.4293.477.669329.94055.717.39455.546.295469.347359.1901.128.185799.64123.157003.358.6712.441.61308.778.8577.734.0195.497.9282.733.2386.045.1784.518.8693.771.714
Değişim (%) %147532500%0%-100%695%12.4%843%-99%6.14%5.54%6.03%100914%0%0%460%-99.9%0.68%122%954%-99.4%0.31%11735%30.7%-68.2%41.1%3353%2315600%0%-100%37.6%244161200%-100%13.5%40.7%101%-54.8%33.8%19.8
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1475325001.475.3260023.671.4182.976.0672.646.674280.74029.214.29527.525.13126.080.07724.597.02624.35024.35024.3504.3507.756.8967.704.4293.477.669329.94055.717.39455.546.295469.347359.1901.128.185799.64123.157003.358.6712.441.61308.778.8577.734.0195.497.9282.733.2386.045.1784.518.8693.771.714
Değişim (%) %147532500%0%-100%695%12.4%843%-99%6.14%5.54%6.03%100914%0%0%460%-99.9%0.68%122%954%-99.4%0.31%11735%30.7%-68.2%41.1%3353%2315600%0%-100%37.6%244161200%-100%13.5%40.7%101%-54.8%33.8%19.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-103-180.689.734-88.851.465-66.508.013-554.137.098-433.078.993-342.879.881-152.497.344-233.905.643-195.393.904-172.751.850-67.608.861-602.866.878-269.628.653-115.318.538-53.746.840-113.348.440-30.218.760-5.950.162-3.557.664-50.290.865-66.868.918-32.447.180-22.393.902-10.489.919-6.972.860-4.654.576-2.322.253-90.443.924-73.103.000-56.367.596-15.880.706-15.116.826-5.959.209-4.891.247-2.359.809-39.962.687-26.197.220-18.419.096
Değişim (%) %-103%-33.6%88%-28%-26.3%-125%34.8%-19.7%-13.1%-156%88.8%-124%-134%-115%52.6%-275%-408%-67.2%92.9%24.8%-106%-44.9%-113%-50.4%-49.8%-100%97.4%-23.7%-29.7%-255%-5.05%-154%-21.8%-107%94.1%-52.5%-42.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-103-180.689.734-88.851.465-66.508.013-554.137.098-433.078.993-342.879.881-152.497.344-233.905.643-195.393.904-172.751.850-67.608.861-602.866.878-269.628.653-115.318.538-53.746.840-113.348.440-30.218.760-5.950.162-3.557.664-50.290.865-66.868.918-32.447.180-22.393.902-10.489.919-6.972.860-4.654.576-2.322.253-90.443.924-73.103.000-56.367.596-15.880.706-15.116.826-5.959.209-4.891.247-2.359.809-39.962.687-26.197.220-18.419.096
Değişim (%) %-103%-33.6%88%-28%-26.3%-125%34.8%-19.7%-13.1%-156%88.8%-124%-134%-115%52.6%-275%-408%-67.2%92.9%24.8%-106%-44.9%-113%-50.4%-49.8%-100%97.4%-23.7%-29.7%-255%-5.05%-154%-21.8%-107%94.1%-52.5%-42.2
Finansman Faaliyetlerinden Nakit Akışları %-704-715.781.367-88.980.545-274.649.321-388.370.616-253.250.828-59.391.828-135.797.315-562.538.298-12.323.77216.303.459-73.090.565371.974.922273.721.014191.147.38459.109.206-83.772.447-73.518.981-137.443.021-55.006.388-97.720.918-102.146.881-20.926.2405.230.437-17.381.574-14.619.899472.048-775.87317.718.186220.688.45387.086.45833.677.20548.616.23044.223.67438.410.513-6.92918.880.449-11.332.480-16.283.082
Değişim (%) %-704%67.6%29.3%-53.4%-326%56.3%75.9%-4465%-176%122%-120%35.9%43.2%223%171%-13.9%46.5%-150%43.7%4.33%-388%-500%130%-18.9%-3197%161%-104%-92%153%159%-30.7%9.93%15.1%554444%-100%267%30.4
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 %47.41.400.726.085950.588.2551.078.559.521976.788.2671.863.663.8401.952.365.6511.911.355.7021.469.147.8390001.075.669.609213.940.417113.449.999235.175.750241.930.92397.585.203155.212.111162.574.09284.381.812118.773.15899.212.39830.412.00437.632.186231.826.528100.213.29494.890.94268.469.295-153.199.114-78.065.842-72.990.912-48.044.689-51.331.946-12.545.068-3.981.499000
Değişim (%) %47.4%-11.9%10.4%-47.6%-4.54%2.15%30.1%146914783800%0%0%-100%403%88.6%-51.8%-2.79%148%-37.1%-4.53%92.7%-29%19.7%226%-19.2%-83.8%131%5.61%38.6%145%-96.2%-6.95%-51.9%6.4%-309%-215%-398150000%0%0
Dönem Karı (Zararı) %-25.1301.065.215402.032.058274.795.712679.307.455984.845.5961.119.214.7721.761.362.7622.079.503.0950001.920.006.085519.355.205502.588.145442.962.467327.148.279210.196.965132.477.29459.170.03237.121.2156.982.69838.060.07565.415.56664.559.541100.559.33563.813.48258.661.92257.969.655-16.698.353402.9949.047.5397.671.9681.739.608-7.992.740-18.980.276000
Değişim (%) %-25.1%46.3%-59.5%-31%-12%-36.5%-15.3%207950309400%0%0%-100%270%3.34%13.5%35.4%55.6%58.7%124%59.4%432%-81.7%-41.8%1.33%-35.8%57.6%8.78%1.19%447%-4244%-95.5%17.9%341%122%57.9%-1898027700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-16.2957.048.0401.142.733.982999.129.347297.126.267695.298.979-132.198.196382.938.672-360.700.781000-974.902.150501.604.010420.842.248392.226.213339.130.863180.087.905237.522.267240.953.464221.984.740195.618.347129.373.15591.578.36584.372.234254.568.865205.398.779174.430.873139.201.575-50.250.81816.035.69214.140.18715.318.40830.663.90225.393.30826.675.260000
Değişim (%) %-16.2%14.4%236%-57.3%626%-135%206%-36070078200%0%0%100%-294%19.2%7.3%15.7%88.3%-24.2%-1.42%8.55%13.5%51.2%41.3%8.54%-66.9%23.9%17.8%25.3%377%-413%13.4%-7.69%-50%20.8%-4.81%2667525900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.1359.612.312323.650.983293.420.728264.219.705329.316.065294.490.989299.252.910319.663.942000244.202.95026.483.07025.569.37624.778.47724.061.92223.326.32622.498.65821.658.60621.046.48520.721.65720.280.29619.327.46619.253.91318.731.59217.759.76817.338.89015.988.60715.763.90716.444.55716.787.11117.156.80317.351.22317.676.63013.440.142000
Değişim (%) %11.1%10.3%11.1%-19.8%11.8%-1.59%-6.39%31966394100%0%0%-100%822%3.57%3.19%2.98%3.15%3.68%3.88%2.91%1.57%2.18%4.93%0.38%2.79%5.47%2.43%8.45%1.43%-4.14%-2.04%-2.15%-1.12%-1.84%31.5%1344014100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-23-44.013.698-35.787.109-48.384.484-46.148.39135.821.64816.396.10365.706.23558.583.68600047.476.49423.068.73320.400.99719.708.87132.962.05836.535.81937.224.58834.695.71218.904.1302.986.7182.288.7752.154.0231.375.9984.061.8314.207.2704.139.1614.021.0761.752.7061.631.4601.698.7061.698.70616.002.89416.060.56515.993.319000
Değişim (%) %-23%26%-4.85%-229%118%-75%12.2%5858368500%0%0%-100%106%13.1%3.51%-40.2%-9.78%-1.85%7.29%83.5%533%30.5%6.26%56.5%-66.1%-3.46%1.65%2.94%129%7.43%-3.96%0%-89.4%-0.36%0.42%1599331800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-23.7-43.008.767-34.762.418-47.299.470-45.063.37735.705.87316.320.03265.706.23558.583.68600047.476.49423.068.73320.400.99719.708.87132.962.05836.535.81937.224.58834.695.71218.904.1302.986.7182.288.7752.154.0231.375.9984.061.8314.207.2704.139.1614.021.0761.752.7061.631.4601.698.7061.698.7061.875.2571.932.9281.865.682000
Değişim (%) %-23.7%26.5%-4.96%-226%119%-75.2%12.2%5858368500%0%0%-100%106%13.1%3.51%-40.2%-9.78%-1.85%7.29%83.5%533%30.5%6.26%56.5%-66.1%-3.46%1.65%2.94%129%7.43%-3.96%0%-9.41%-2.98%3.6%186568100%0%0
Karşılıklar İle İlgili Düzeltmeler %4.42109.634.935104.996.90399.166.33889.880.665127.697.919123.710.085220.741.64787.713.77800035.041.94523.727.81614.755.30112.253.1348.681.6018.842.6728.803.4447.115.2986.080.9494.966.7205.030.4348.688.5516.970.2549.134.1588.390.4274.754.5716.689.7512.115.4703.068.6361.747.2042.910.1674.147.1811.262.8362.097.170000
Değişim (%) %4.42%5.88%10.3%-29.6%3.22%-44%152%8771377700%0%0%-100%47.7%60.8%20.4%41.1%-1.82%0.45%23.7%17%22.4%-1.27%-42.1%24.7%-23.7%8.86%76.5%-28.9%216%-31.1%75.6%-40%-29.8%228%-39.8%209716900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-1.72486.477.971495.000.759897.240.765536.073.512639.755.231573.115.957536.566.752498.174.479000396.422.999122.740.63469.060.83450.010.46937.324.61361.684.43338.699.99944.581.43834.240.629-30.886.9988.524.396-5.959.545024.073.05025.887.81927.109.82821.065.4684.525.7998.520.83911.758.31416.445.61919.149.32917.850.80513.391.321000
Değişim (%) %-1.72%-44.8%67.4%-16.2%11.6%6.81%7.71%49817447800%0%0%-100%223%77.7%38.1%34%-39.5%59.4%-13.2%30.2%211%-462%243%-595954600%-100%-7.01%-4.51%28.7%365%-46.9%-27.5%-28.5%-14.1%7.27%33.3%1339132000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-3.43246.120.107254.874.163124.315.59673.938.873249.844.332444.022.593433.972.87723.869.303000-94.595.953-56.455.111-39.230.868-17.382.602-8.880.66839.443.32340.312.74614.495.76010.573.672-2.668.6126.283.35612.245.81910.629.72721.828.062-20.046.654-21.258.948-20.882.295-33.579.9271.215.666779.893787.774-2.004.082-3.906.201-2.857.073000
Değişim (%) %-3.43%105%68.1%-70.4%-43.7%2.32%1718%2386930200%0%0%100%-67.6%-43.9%-126%-95.7%-123%-2.16%178%37.1%496%-142%-48.7%15.2%-51.3%209%5.7%-1.8%37.8%-2862%55.9%-1%139%48.7%-36.7%-285707400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %132179.569.005-557.902.972-139.898.10162.958.686327.507.8571.063.272.63633.256.65145.167.516000143.176.383-793.717.581-784.453.089-571.787.813-395.610.173-263.318.128-206.183.430-131.969.364-169.241.313-79.489.710-63.903.431-121.227.976-105.512.109-117.627.678-164.037.503-132.509.335-126.587.599-90.870.199-94.216.486-97.339.872-65.852.694-74.395.614-18.521.803-1.179.236000
Değişim (%) %132%-299%-322%-80.8%-69.2%3097%-26.4%4516751500%0%0%-100%118%-1.18%-37.2%-44.5%-50.2%-27.7%-56.2%22%-113%-24.4%47.3%-14.9%10.3%28.3%-23.8%-4.68%-39.3%3.55%3.21%-47.8%11.5%-302%-1471%-117923700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %677275.260.472-47.683.643499.378.712549.592.703288.121.8061.403.689.809-287.052.694-522.884.954000992.784.434-319.748.298-491.638.329-497.797.191-347.617.993-164.284.293-180.592.768-76.578.632-88.524.309-94.098.6998.957.112-73.937.209-47.292.8534.504.968-75.867.535-57.288.222-95.523.824-124.905.480-78.291.897-60.859.879-34.596.668-37.005.6156.399.46510.264.699000
Değişim (%) %677%-110%-9.14%90.8%-79.5%589%45.1%-52288495500%0%0%-100%410%35%1.24%-43.2%-112%9.03%-136%13.5%5.92%-1151%112%-56.3%-1150%106%-32.4%40%23.5%-59.5%-28.6%-75.9%6.51%-678%-37.7%1026469800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %37.8-2.825.375-4.541.974-7.565.699-795.928-419.6354.638.8641.359.9902.288.743000184.268.79522.943.0049.264.9853.274.5422.644.4863.852.1713.848.917-30.89546.721-890.799-639.8822.525.352-1.208.340528.3992.480.582-1.615.616720.42327.712.93314.883.1478.520.842-1.660.651-48.797.593-46.717.057-38.135.133000
Değişim (%) %37.8%40%-851%-89.7%-109%241%-40.6%228874200%0%0%-100%703%148%183%23.8%-31.4%0.08%12558%-166%105%-39.2%-125%309%-329%-78.7%254%-324%-97.4%86.2%74.7%613%96.6%-4.45%-22.5%-3813513400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %77.6-56.777.637-253.206.614-428.224.657-353.262.62113.922.849167.629.501183.604.911370.720.871000-334.744.168-468.245.803-435.455.904-302.588.455-191.025.489-123.958.805-55.990.728-23.873.323-58.550.878-42.979.633-42.692.564-40.791.014-16.639.430-16.226.636-26.924.087-52.638.181-30.720.077-27.861.626-37.294.028-27.090.658-14.701.996-15.799.1034.085.16813.515.768000
Değişim (%) %77.6%40.9%-21.2%-2637%-91.7%-8.7%-50.5%37072087000%0%0%100%28.5%-7.53%-43.9%-58.4%-54.1%-121%-135%59.2%-36.2%-0.67%-4.66%-145%-2.54%39.7%48.9%-71.3%-10.3%25.3%-37.7%-84.3%6.94%-487%-69.8%1351576700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %33.4-98.593.808-147.997.131-52.371.970-109.720.754-6.091.668-447.654.55969.597.49633.181.000000-342.244.70295.667.755265.435.128237.301.454151.350.31268.306.3056.155.933-57.132.863-30.244.917-20.042.388-30.306.006-153.616-47.013.302-74.915.730-30.903.36912.090.50730.122.57438.422.34115.921.329-10.703.544-9.255.20427.138.69016.445.88414.238.060000
Değişim (%) %33.4%-183%52.3%-1701%98.6%-743%110%3318099900%0%0%100%-458%-64%11.9%56.8%122%1010%111%-88.9%-50.9%33.9%-19628%99.7%37.2%-142%-356%-59.9%-21.6%141%249%-15.6%-134%65%15.5%1423805900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %15457.674.916-107.006.116-75.951.093-89.850.166-153.122.871-100.652.044-109.825.91018.612.432000-83.085.173-10.081.287-10.760.329-5.556.493-6.944.772-56.469.3755.619.3856.722.5324.288.06064.815.61312.912.1512.782.1494.461.424-32.829.338-36.959.012-32.282.761-30.929.411-6.120.948-9.891.117-6.847.589-6.939.2346.244.3586.202.1224.472.454000
Değişim (%) %154%-40.9%15.5%41.3%-52.1%8.35%-690%1861243100%0%0%100%-724%6.31%-93.7%20%87.7%-1105%-16.4%56.8%-93.4%402%364%-37.6%114%11.2%-14.5%-4.38%-405%38.1%-44.4%1.32%-211%0.68%38.7%447245300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %45.71.437.682.259986.863.0671.134.026.9591.039.392.4072.007.652.4332.050.289.2162.177.558.0811.763.969.8280001.088.280.317227.241.634138.977.304263.400.867270.668.969126.966.742163.816.131168.154.13289.864.642123.111.335103.529.79935.765.95543.419.666237.500.522105.174.758100.583.46070.583.631-157.819.370-77.777.800-74.152.146-42.862.318-41.992.104-1.121.2356.515.748000
Değişim (%) %45.7%-13%9.1%-48.2%-2.08%-5.84%23.4%176396982700%0%0%-100%379%63.5%-47.2%-2.69%113%-22.5%-2.58%87.1%-27%18.9%189%-17.6%-81.7%126%4.56%42.5%145%-103%-4.89%-73%-2.07%-3645%-117%651574700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.63-271.273.879-266.918.594-501.587.512-665.360.915-638.537.379-408.322.617-497.182.163-370.683.691000-1.524.591.545-352.766.470-218.498.193-156.191.264-105.676.498-5.850.13334.846.91524.148.5635.341.575-14.675.879-36.872.889-29.238.934-9.526.475-27.077.605-41.354.151-77.090.262-90.675.591-78.243.033-61.256.557-22.755.245-6.027.791-10.118.440-18.317.539-18.773.574000
Değişim (%) %-1.63%46.8%24.6%-4.2%-56.4%17.9%-34.1%-37068369200%0%0%100%-332%-61.5%-39.9%-47.8%-1706%-117%44.3%352%136%60.2%-26.1%-207%64.8%34.5%46.4%15%-15.9%-27.7%-169%-278%40.4%44.8%2.43%-1877357500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %5.2327.199.36925.848.43629.249.11829.690.962-226.850-10.400.710-12.888.12552.905.24500072.65376.8174.303.5777.431.3067.756.8967.875.52858.725.71655.688.14455.717.39455.874.8391.574.3751.487.3751.128.185-2.559.030-2.418.456004.403.5095.722.5426.045.6198.778.8579.260.3287.771.3925.006.702000
Değişim (%) %5.23%-11.6%-1.49%13188%97.8%19.3%-124%5290524400%0%0%-100%-5.42%-98.2%-42.1%-4.2%-1.51%-86.6%5.45%-0.05%-0.28%3449%5.85%31.8%144%-5.81%-241845700%0%-100%-23%-5.34%-31.1%-5.2%19.2%55.2%500670100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %5.2327.199.36925.848.43629.249.11829.690.962-226.850-10.400.710-12.888.12552.905.24500072.65376.8174.303.5777.431.3067.756.8967.875.52858.725.71655.688.14455.717.39455.874.8391.574.3751.487.3751.128.185-2.559.030-2.418.456004.403.5095.722.5426.045.6198.778.8579.260.3287.771.3925.006.702000
Değişim (%) %5.23%-11.6%-1.49%13188%97.8%19.3%-124%5290524400%0%0%-100%-5.42%-98.2%-42.1%-4.2%-1.51%-86.6%5.45%-0.05%-0.28%3449%5.85%31.8%144%-5.81%-241845700%0%-100%-23%-5.34%-31.1%-5.2%19.2%55.2%500670100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1.95-298.473.250-292.767.031-530.836.630-695.051.879-638.310.529-397.921.905-484.294.038-423.588.938000-1.525.639.175-352.758.333-222.716.816-163.537.616-113.348.440-13.640.707-23.793.847-31.454.627-50.290.865-70.385.977-38.282.523-30.561.568-10.489.919-24.313.784-38.730.904-76.885.471-90.443.924-82.260.617-66.593.175-28.637.723-15.116.826-19.724.676-26.434.838-23.903.400000
Değişim (%) %-1.95%44.8%23.6%-8.89%-60.4%17.8%-14.3%-42358893900%0%0%100%-332%-58.4%-36.2%-44.3%-731%42.7%24.4%37.5%28.5%-83.9%-25.3%-191%56.9%37.2%49.6%15%-9.95%-23.5%-133%-89.4%23.4%25.4%-10.6%-2390340100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1.95-298.473.250-292.767.031-530.836.630-695.051.879-638.310.529-397.921.905-484.294.038-423.588.938000-1.525.639.175-352.758.333-222.716.816-163.537.616-113.348.440-13.640.707-23.793.847-31.454.627-50.290.865-70.385.977-38.282.523-30.561.568-10.489.919-24.313.784-38.730.904-76.885.471-90.443.924-82.260.617-66.593.175-28.637.723-15.116.826-19.724.676-26.434.838-23.903.400000
Değişim (%) %-1.95%44.8%23.6%-8.89%-60.4%17.8%-14.3%-42358893900%0%0%100%-332%-58.4%-36.2%-44.3%-731%42.7%24.4%37.5%28.5%-83.9%-25.3%-191%56.9%37.2%49.6%15%-9.95%-23.5%-133%-89.4%23.4%25.4%-10.6%-2390340100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-74.3-865.344.844-496.562.678-586.401.603-487.131.664-1.339.496.278-1.153.311.156-1.046.365.760-1.026.467.3360001.112.008.090263.467.548244.817.95830.343.147-83.772.447-69.093.018-214.237.699-157.957.743-97.720.918-104.908.556-38.779.862-11.375.264-17.381.574-217.590.166-68.896.224-16.734.89217.718.186225.081.00997.292.17582.300.36448.616.23074.436.60373.574.04435.156.602000
Değişim (%) %-74.3%15.3%-20.4%63.6%-16.1%-10.2%-1.94%-102646733700%0%0%-100%322%7.62%707%136%-21.2%67.7%-35.6%-61.6%6.85%-171%-241%34.6%92%-216%-312%-194%-92.1%131%18.2%69.3%-34.7%1.17%109%3515660100%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 %591.417.133.360891.448.782957.224.878778.754.2671.257.310.4381.218.330.8951.076.710.927806.986.308506.812.623374.710.300290.666.852399.513.934213.940.417113.449.999235.175.750241.930.92397.585.203155.212.111162.574.09284.381.812118.773.15899.212.39830.412.00437.632.186231.826.528100.213.29494.890.94268.469.295-153.199.114-78.065.842-72.990.912-48.044.689-51.331.946-12.545.068-3.981.499000
Değişim (%) %59%-6.87%22.9%-38.1%3.2%13.2%33.4%59.2%35.3%28.9%-27.2%86.7%88.6%-51.8%-2.79%148%-37.1%-4.53%92.7%-29%19.7%226%-19.2%-83.8%131%5.61%38.6%145%-96.2%-6.95%-51.9%6.4%-309%-215%-398150000%0%0
Dönem Karı (Zararı) %-22.1309.137.352397.018.491290.519.677541.584.6981.048.716.8711.129.513.7141.377.235.0211.148.302.2991.006.811.976903.411.533717.989.593815.781.958519.355.205502.588.145442.962.467327.148.279210.196.965132.477.29459.170.03237.121.2156.982.69838.060.07565.415.56664.559.541100.559.33563.813.48258.661.92257.969.655-16.698.353402.9949.047.5397.671.9681.739.608-7.992.740-18.980.276000
Değişim (%) %-22.1%36.7%-46.4%-48.4%-7.15%-18%19.9%14.1%11.4%25.8%-12%57.1%3.34%13.5%35.4%55.6%58.7%124%59.4%432%-81.7%-41.8%1.33%-35.8%57.6%8.78%1.19%447%-4244%-95.5%17.9%341%122%57.9%-1898027700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.41.008.188.6941.022.456.966851.705.177236.886.904-423.821.424-563.993.213-247.702.847-203.456.709232.790.892116.842.173-105.102.870-26.330.326501.604.010420.842.248392.226.213339.130.863180.087.905237.522.267240.953.464221.984.740195.618.347129.373.15591.578.36584.372.234254.568.865205.398.779174.430.873139.201.575-50.250.81816.035.69214.140.18715.318.40830.663.90225.393.30826.675.260000
Değişim (%) %-1.4%20%260%156%24.9%-128%-21.7%-187%99.2%211%-299%-105%19.2%7.3%15.7%88.3%-24.2%-1.42%8.55%13.5%51.2%41.3%8.54%-66.9%23.9%17.8%25.3%377%-413%13.4%-7.69%-50%20.8%-4.81%2667525900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %19.4355.829.162298.033.488252.360.899210.651.816277.076.112236.463.600203.202.997176.518.53556.484.71446.124.41936.914.58928.028.91926.483.07025.569.37624.778.47724.061.92223.326.32622.498.65821.658.60621.046.48520.721.65720.280.29619.327.46619.253.91318.731.59217.759.76817.338.89015.988.60715.763.90716.444.55716.787.11117.156.80317.351.22317.676.63013.440.142000
Değişim (%) %19.4%18.1%19.8%-24%17.2%16.4%15.1%213%22.5%24.9%31.7%5.84%3.57%3.19%2.98%3.15%3.68%3.88%2.91%1.57%2.18%4.93%0.38%2.79%5.47%2.43%8.45%1.43%-4.14%-2.04%-2.15%-1.12%-1.84%31.5%1344014100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-17.7-27.313.897-23.211.329-34.963.159-36.792.26928.210.50020.109.88439.080.49132.349.93232.663.35832.542.26715.695.43415.910.70823.068.73320.400.99719.708.87132.962.05836.535.81937.224.58834.695.71218.904.1302.986.7182.288.7752.154.0231.375.9984.061.8314.207.2704.139.1614.021.0761.752.7061.631.4601.698.7061.698.70616.002.89416.060.56515.993.319000
Değişim (%) %-17.7%33.6%4.97%-230%40.3%-48.5%20.8%-0.96%0.37%107%-1.35%-31%13.1%3.51%-40.2%-9.78%-1.85%7.29%83.5%533%30.5%6.26%56.5%-66.1%-3.46%1.65%2.94%129%7.43%-3.96%0%-89.4%-0.36%0.42%1599331800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-18.5-26.557.860-22.420.767-34.098.121-35.927.23128.123.64320.057.48739.080.49132.349.93232.663.35832.542.26715.695.43415.910.70823.068.73320.400.99719.708.87132.962.05836.535.81937.224.58834.695.71218.904.1302.986.7182.288.7752.154.0231.375.9984.061.8314.207.2704.139.1614.021.0761.752.7061.631.4601.698.7061.698.7061.875.2571.932.9281.865.682000
Değişim (%) %-18.5%34.2%5.09%-228%40.2%-48.7%20.8%-0.96%0.37%107%-1.35%-31%13.1%3.51%-40.2%-9.78%-1.85%7.29%83.5%533%30.5%6.26%56.5%-66.1%-3.46%1.65%2.94%129%7.43%-3.96%0%-9.41%-2.98%3.6%186568100%0%0
Karşılıklar İle İlgili Düzeltmeler %9.86109.044.47299.260.43887.760.14971.658.26486.023.28879.004.524107.084.83048.435.5799.374.36012.926.548-28.259.73614.712.60123.727.81614.755.30112.253.1348.681.6018.842.6728.803.4447.115.2986.080.9494.966.7205.030.4348.688.5516.970.2549.134.1588.390.4274.754.5716.689.7512.115.4703.068.6361.747.2042.910.1674.147.1811.262.8362.097.170000
Değişim (%) %9.86%13.1%22.5%-16.7%8.88%-26.2%121%417%-27.5%146%-292%-38%60.8%20.4%41.1%-1.82%0.45%23.7%17%22.4%-1.27%-42.1%24.7%-23.7%8.86%76.5%-28.9%216%-31.1%75.6%-40%-29.8%228%-39.8%209716900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5.74483.608.801457.344.711778.498.326427.389.997451.261.927386.315.451326.044.099275.092.113186.568.249165.423.167148.599.591132.852.483122.740.63469.060.83450.010.46937.324.61361.684.43338.699.99944.581.43834.240.629-30.886.9988.524.396-5.959.545024.073.05025.887.81927.109.82821.065.4684.525.7998.520.83911.758.31416.445.61919.149.32917.850.80513.391.321000
Değişim (%) %5.74%-41.3%82.2%-5.29%16.8%18.5%18.5%47.4%12.8%11.3%11.9%8.24%77.7%38.1%34%-39.5%59.4%-13.2%30.2%211%-462%243%-595954600%-100%-7.01%-4.51%28.7%365%-46.9%-27.5%-28.5%-14.1%7.27%33.3%1339132000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %7.89256.086.980237.360.971105.884.55058.948.50911.716.90819.174.44828.599.62413.180.63829.434.863-42.566.198-75.056.796-69.127.023-56.455.111-39.230.868-17.382.602-8.880.66839.443.32340.312.74614.495.76010.573.672-2.668.6126.283.35612.245.81910.629.72721.828.062-20.046.654-21.258.948-20.882.295-33.579.9271.215.666779.893787.774-2.004.082-3.906.201-2.857.073000
Değişim (%) %7.89%124%79.6%403%-38.9%-33%117%-55.2%169%43.3%-8.58%-22.4%-43.9%-126%-95.7%-123%-2.16%178%37.1%496%-142%-48.7%15.2%-51.3%209%5.7%-1.8%37.8%-2862%55.9%-1%139%48.7%-36.7%-285707400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %128137.237.449-492.955.658-138.041.30550.194.445732.539.603748.065.558102.717.82624.941.518-638.714.907-549.378.862-304.254.954-387.143.987-793.717.581-784.453.089-571.787.813-395.610.173-263.318.128-206.183.430-131.969.364-169.241.313-79.489.710-63.903.431-121.227.976-105.512.109-117.627.678-164.037.503-132.509.335-126.587.599-90.870.199-94.216.486-97.339.872-65.852.694-74.395.614-18.521.803-1.179.236000
Değişim (%) %128%-257%-375%-93.1%-2.08%628%312%104%-16.3%-80.6%21.4%51.2%-1.18%-37.2%-44.5%-50.2%-27.7%-56.2%22%-113%-24.4%47.3%-14.9%10.3%28.3%-23.8%-4.68%-39.3%3.55%3.21%-47.8%11.5%-302%-1471%-117923700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2379235.684.782-10.340.002410.417.146438.168.308567.456.746761.778.996-87.246.380-288.737.246-608.062.230-615.678.676-84.187.973-72.310.510-319.748.298-491.638.329-497.797.191-347.617.993-164.284.293-180.592.768-76.578.632-88.524.309-94.098.6998.957.112-73.937.209-47.292.8534.504.968-75.867.535-57.288.222-95.523.824-124.905.480-78.291.897-60.859.879-34.596.668-37.005.6156.399.46510.264.699000
Değişim (%) %2379%-103%-6.33%-22.8%-25.5%973%69.8%52.5%1.24%-631%-16.4%77.4%35%1.24%-43.2%-112%9.03%-136%13.5%5.92%-1151%112%-56.3%-1150%106%-32.4%40%23.5%-59.5%-28.6%-75.9%6.51%-678%-37.7%1026469800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %37.1-2.798.897-4.452.531-6.969.554-634.562394.5272.058.066649.5541.263.846427.42712.281.45122.187.24622.681.07422.943.0049.264.9853.274.5422.644.4863.852.1713.848.917-30.89546.721-890.799-639.8822.525.352-1.208.340528.3992.480.582-1.615.616720.42327.712.93314.883.1478.520.842-1.660.651-48.797.593-46.717.057-38.135.133000
Değişim (%) %37.1%36.1%-998%-261%-80.8%217%-48.6%196%-96.5%-44.6%-2.18%-1.14%148%183%23.8%-31.4%0.08%12558%-166%105%-39.2%-125%309%-329%-78.7%254%-324%-97.4%86.2%74.7%613%96.6%-4.45%-22.5%-3813513400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %79.7-50.044.559-246.897.058-381.443.070-281.642.176284.955.345196.235.671107.698.658204.712.189-246.912.496-226.817.338-221.960.484-351.174.494-468.245.803-435.455.904-302.588.455-191.025.489-123.958.805-55.990.728-23.873.323-58.550.878-42.979.633-42.692.564-40.791.014-16.639.430-16.226.636-26.924.087-52.638.181-30.720.077-27.861.626-37.294.028-27.090.658-14.701.996-15.799.1034.085.16813.515.768000
Değişim (%) %79.7%35.3%-35.4%-199%45.2%82.2%-47.4%183%-8.86%-2.19%36.8%25%-7.53%-43.9%-58.4%-54.1%-121%-135%59.2%-36.2%-0.67%-4.66%-145%-2.54%39.7%48.9%-71.3%-10.3%25.3%-37.7%-84.3%6.94%-487%-69.8%1351576700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18.6-119.821.369-147.288.411-45.947.360-87.475.974-150.618.870-245.565.511-3.963.45518.322.56135.146.64379.194.622-69.308.45513.268.62095.667.755265.435.128237.301.454151.350.31268.306.3056.155.933-57.132.863-30.244.917-20.042.388-30.306.006-153.616-47.013.302-74.915.730-30.903.36912.090.50730.122.57438.422.34115.921.329-10.703.544-9.255.20427.138.69016.445.88414.238.060000
Değişim (%) %18.6%-221%47.5%41.9%38.7%-6096%-122%-47.9%-55.6%214%-622%-86.1%-64%11.9%56.8%122%1010%111%-88.9%-50.9%33.9%-19628%99.7%37.2%-142%-356%-59.9%-21.6%141%249%-15.6%-134%65%15.5%1423805900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17766.797.208-86.840.071-58.469.765-71.633.948-73.467.680-32.125.543-34.226.49210.277.79238.601.69721.121.72121.449.532-23.858.556-10.081.287-10.760.329-5.556.493-6.944.772-56.469.3755.619.3856.722.5324.288.06064.815.61312.912.1512.782.1494.461.424-32.829.338-36.959.012-32.282.761-30.929.411-6.120.948-9.891.117-6.847.589-6.939.2346.244.3586.202.1224.472.454000
Değişim (%) %177%-48.5%18.4%2.5%-129%6.14%-433%-73.4%82.8%-1.53%190%-137%6.31%-93.7%20%87.7%-1105%-16.4%56.8%-93.4%402%364%-37.6%114%11.2%-14.5%-4.38%-405%38.1%-44.4%1.32%-211%0.68%38.7%447245300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %571.454.563.495926.519.7991.004.183.549828.666.0471.357.435.0501.313.586.0591.232.250.000969.787.108600.887.961470.874.844308.631.769402.307.645227.241.634138.977.304263.400.867270.668.969126.966.742163.816.131168.154.13289.864.642123.111.335103.529.79935.765.95543.419.666237.500.522105.174.758100.583.46070.583.631-157.819.370-77.777.800-74.152.146-42.862.318-41.992.104-1.121.2356.515.748000
Değişim (%) %57%-7.73%21.2%-39%3.34%6.6%27.1%61.4%27.6%52.6%-23.3%77%63.5%-47.2%-2.69%113%-22.5%-2.58%87.1%-27%18.9%189%-17.6%-81.7%126%4.56%42.5%145%-103%-4.89%-73%-2.07%-3645%-117%651574700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-0.18-279.577.162-279.083.938-444.757.089-530.465.680-466.925.501-398.252.782-313.896.117-204.691.348-500.780.257-633.893.372-591.785.132-602.515.787-352.766.470-218.498.193-156.191.264-105.676.498-5.850.13334.846.91524.148.5635.341.575-14.675.879-36.872.889-29.238.934-9.526.475-27.077.605-41.354.151-77.090.262-90.675.591-78.243.033-61.256.557-22.755.245-6.027.791-10.118.440-18.317.539-18.773.574000
Değişim (%) %-0.18%37.3%16.2%-13.6%-17.2%-26.9%-53.4%59.1%21%-7.12%1.78%-70.8%-61.5%-39.9%-47.8%-1706%-117%44.3%352%136%60.2%-26.1%-207%64.8%34.5%46.4%15%-15.9%-27.7%-169%-278%40.4%44.8%2.43%-1877357500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %5.4522.170.67721.024.74423.390.67823.671.4184.665.2315.780.8924.898.00929.214.29527.525.13126.080.07724.617.02624.35076.8174.303.5777.431.3067.756.8967.875.52858.725.71655.688.14455.717.39455.874.8391.574.3751.487.3751.128.185-2.559.030-2.418.456004.403.5095.722.5426.045.6198.778.8579.260.3287.771.3925.006.702000
Değişim (%) %5.45%-10.1%-1.19%407%-19.3%18%-83.2%6.14%5.54%5.94%100997%-68.3%-98.2%-42.1%-4.2%-1.51%-86.6%5.45%-0.05%-0.28%3449%5.85%31.8%144%-5.81%-241845700%0%-100%-23%-5.34%-31.1%-5.2%19.2%55.2%500670100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %5.4522.170.67721.024.74423.390.67823.671.4184.665.2315.780.8924.898.00929.214.29527.525.13126.080.07724.617.02624.35076.8174.303.5777.431.3067.756.8967.875.52858.725.71655.688.14455.717.39455.874.8391.574.3751.487.3751.128.185-2.559.030-2.418.456004.403.5095.722.5426.045.6198.778.8579.260.3287.771.3925.006.702000
Değişim (%) %5.45%-10.1%-1.19%407%-19.3%18%-83.2%6.14%5.54%5.94%100997%-68.3%-98.2%-42.1%-4.2%-1.51%-86.6%5.45%-0.05%-0.28%3449%5.85%31.8%144%-5.81%-241845700%0%-100%-23%-5.34%-31.1%-5.2%19.2%55.2%500670100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0.55-301.747.839-300.108.682-468.147.767-554.137.098-471.590.732-404.033.674-318.794.126-233.905.643-528.632.129-660.300.190-616.728.899-602.866.878-352.758.333-222.716.816-163.537.616-113.348.440-13.640.707-23.793.847-31.454.627-50.290.865-70.385.977-38.282.523-30.561.568-10.489.919-24.313.784-38.730.904-76.885.471-90.443.924-82.260.617-66.593.175-28.637.723-15.116.826-19.724.676-26.434.838-23.903.400000
Değişim (%) %-0.55%35.9%15.5%-17.5%-16.7%-26.7%-36.3%55.8%19.9%-7.06%-2.3%-70.9%-58.4%-36.2%-44.3%-731%42.7%24.4%37.5%28.5%-83.9%-25.3%-191%56.9%37.2%49.6%15%-9.95%-23.5%-133%-89.4%23.4%25.4%-10.6%-2390340100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0.55-301.747.839-300.108.682-468.147.767-554.137.098-471.590.732-404.033.674-318.794.126-233.905.643-528.632.129-660.300.190-616.728.899-602.866.878-352.758.333-222.716.816-163.537.616-113.348.440-13.640.707-23.793.847-31.454.627-50.290.865-70.385.977-38.282.523-30.561.568-10.489.919-24.313.784-38.730.904-76.885.471-90.443.924-82.260.617-66.593.175-28.637.723-15.116.826-19.724.676-26.434.838-23.903.400000
Değişim (%) %-0.55%35.9%15.5%-17.5%-16.7%-26.7%-36.3%55.8%19.9%-7.06%-2.3%-70.9%-58.4%-36.2%-44.3%-731%42.7%24.4%37.5%28.5%-83.9%-25.3%-191%56.9%37.2%49.6%15%-9.95%-23.5%-133%-89.4%23.4%25.4%-10.6%-2390340100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-104-850.901.155-417.959.333-527.222.622-388.370.616-803.465.354-638.233.585-625.245.048-562.538.29885.930.136197.130.997239.775.151371.974.922263.467.548244.817.95830.343.147-83.772.447-69.093.018-214.237.699-157.957.743-97.720.918-104.908.556-38.779.862-11.375.264-17.381.574-217.590.166-68.896.224-16.734.89217.718.186225.081.00997.292.17582.300.36448.616.23074.436.60373.574.04435.156.602000
Değişim (%) %-104%20.7%-35.8%51.7%-25.9%-2.08%-11.1%-755%-56.4%-17.8%-35.5%41.2%7.62%707%136%-21.2%67.7%-35.6%-61.6%6.85%-171%-241%34.6%92%-216%-312%-194%-92.1%131%18.2%69.3%-34.7%1.17%109%3515660100%0%0