BTCIM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %64.6930.319565.119680.820-187.264-2.040.151-440.9082.553.270127.067901.730214.010647.576405.979025.771-18.757.44118.866.825-26.028.262-19.346.34976.559.29043.204.210146.901.319543.441-1.948.64125.866.250-72.979.202-63.560.808-21.462.22245.801.907-61.123.94287.396.65079.485.55856.302.17830.259.4581.997.80227.111.282-693.354-26.569.83048.404.4830
Değişim (%) %64.6%-17%464%90.8%-363%-117%1909%-85.9%321%-67%59.5%40597800%-100%100%-199%172%-34.5%-125%77.2%-70.6%26932%128%-108%135%-14.8%-196%-147%175%-170%9.95%41.2%86.1%1415%-92.6%4010%97.4%-155%4840448200
Dönem Karı (Zararı) %-1665-220.369.15914.082.787-491.272.957486.802.329-389.263.153-312.226.221560.928.464309.063.9104.827.583.897277.142.937-2.076.084.476855.018.1010-211.673.000-209.768.325-74.759.675-615.779.233-568.373-69.183.774-93.611.52017.634.918-214.143.487-100.312.584-118.503.274-113.555.73711.411.695-64.296.460-65.790.060101.683.263-171.479.41719.227.53717.583.311-562.497928.6535.592.978-25.382.842-35.124.428-698.9350
Değişim (%) %-1665%103%-201%225%-24.7%-156%81.5%-93.6%1642%113%-343%85501810000%100%-0.91%-181%87.9%-108241%99.2%26.1%-631%108%-113%15.4%-4.36%-1095%118%2.27%-165%159%-992%9.35%3226%-161%-83.4%122%27.7%-4925%-69893600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %90.61.010.069.614529.902.682773.181.638-733.451.934393.615.054188.565.879517.758.867177.209.200-3.205.982.0961.050.533.8382.584.708.174-317.625.7780293.909.000497.542.680161.318.320661.518.09062.350.754118.492.540144.873.099103.680.796204.313.454128.840.545103.268.68337.229.576-13.725.75274.147.36991.769.671-90.877.407227.505.96958.534.71458.817.46534.919.37924.940.48921.164.36234.816.36445.408.24441.050.2480
Değişim (%) %90.6%-31.5%205%-286%109%-63.6%192%106%-405%-59.4%914%-31762577900%-100%-40.9%208%-75.6%961%-47.4%-18.2%39.7%-49.3%58.6%24.8%177%371%-119%-19.2%201%-140%289%-0.48%68.4%40%17.8%-39.2%-23.3%10.6%4105024700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.29328.363.879321.009.550332.007.112326.197.459366.501.464344.372.292357.996.312340.351.932330.762.152288.988.245321.991.091358.703.897021.512.00023.665.71422.395.28621.237.00120.212.21020.772.99120.066.48720.876.72019.342.77821.243.52123.328.65021.864.46621.024.67921.080.64520.456.2319.347.38911.405.36411.535.34811.511.83411.234.65510.565.44410.937.09510.702.32410.067.1739.042.5140
Değişim (%) %2.29%-3.31%1.78%-11%6.43%-3.81%5.18%2.9%14.5%-10.2%-10.2%35870389600%-100%-9.1%5.67%5.45%5.07%-2.7%3.52%-3.88%7.93%-8.95%-8.94%6.7%3.99%-0.27%3.05%119%-18%-1.13%0.2%2.47%6.33%-3.4%2.19%6.31%11.3%904251300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %5896.230.709904.01954.709-17.101.43778.928.978-1.822.5191.251.9491.505.592-5.896.4993.232.9421.524.608-50.617.1850000-10.38800-1.348.340-12.986.33903.179.478-3.179.478-15.482.50401.151.60018.616-45.0160-28.191-57.4101.333.65200148.9551.058.232-211.8610
Değişim (%) %589%1552%100%-122%4431%-246%-16.8%126%-282%112%103%-5061718600%0%0%0%100%-1038900%0%100%89.6%-1298634000%-100%200%79.5%-1548250500%-100%6086%141%-4501700%100%50.9%-104%133365100%0%-100%-85.9%599%-21186200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %5065.472.727903.01955.4441.060.810-654.022-1.822.5191.251.9491.505.5924.005.001-82.608-40.5041.304.0630000-10.388000-23.664000-19.8890018.616-45.0160-28.191-57.410153.94300148.9551.058.232-211.8610
Değişim (%) %506%1529%-94.8%262%64.1%-246%-16.8%-62.4%4948%-104%-103%130406200%0%0%0%100%-1038900%0%0%100%-2366500%0%0%100%-1989000%0%-100%141%-4501700%100%50.9%-137%15394200%0%-100%-85.9%599%-21186200
Karşılıklar İle İlgili Düzeltmeler %-710-50.648.4168.309.81454.878.34522.410.25753.044.9581.382.36620.915.57761.087.09983.698.3863.464.96330.841.75865.604.10505.781.0001.675.74013.527.2607.187.06235.2002.448.8193.690.7634.359.327678.0711.855.3063.216.518-1.835.9461.971.466-1.060.8368.046.1462.081.9182.789.715-537.2323.265.4407.336.852-2.123.0983.543.3202.592.9712.739.011-1.493.3000
Değişim (%) %-710%-84.9%145%-57.8%3737%-93.4%-65.8%-27%2316%-88.8%-53%6560410400%-100%245%-87.6%88.2%20318%-98.6%-33.7%-15.3%543%-63.5%-42.3%275%-193%286%-113%286%-25.4%619%-116%-55.5%446%-160%36.7%-5.33%283%-149330100
Faiz Gelirleri ile İlgili Düzeltmeler %-11.2-9.179.894-8.258.338-8.858.658-8.308.11030.753.559-9.996.396-135.759.098-179.791.065-57.749.425-5.843.448-30.389.12600-1.568.000-1.597.204-878.7961.376.629-2.496.020-897.137-571.314-768.119-977.486-552.189-649.362-291.422-511.344-851.149-580.09483.332-1.039.376-270.776-670.601-1.718.998-2.298.076-2.558.654-2.467.024-1.434.015-975.1390
Değişim (%) %-11.2%6.78%-6.63%-127%408%92.6%24.5%-211%-888%80.8%-3038912700%0%100%1.83%-81.7%-164%155%-178%-57%25.6%21.4%-77%15%-123%43%39.9%-46.7%-796%108%-284%59.6%61%25.2%10.2%-3.71%-72%-47.1%-97514000
Faiz Giderleri ile İlgili Düzeltmeler %117318.772.283147.112.723193.520.860169.272.134258.249.920215.010.799338.379.266240.054.0151.327.644.868-46.627.319270.573.774387.202.8580118.020.00091.157.428103.440.57238.470.00039.474.06538.322.00133.872.67634.296.69132.522.37426.550.37624.275.1883.639.80336.637.66920.106.42318.611.331-49.120.08664.417.67018.158.25814.559.719-10.623.53120.197.95713.723.53929.502.338-4.147.33317.050.8030
Değişim (%) %117%-24%14.3%-34.5%20.1%-36.5%41%-81.9%2947%-117%-30.1%38720285700%-100%29.5%-11.9%169%-2.54%3.01%13.1%-1.24%5.46%22.5%9.37%567%-90.1%82.2%8.03%138%-176%255%24.7%237%-153%47.2%-53.5%811%-124%1705080200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %712373.228.029-60.942.605112.373.422-373.178.846-372.146.050543.933.896-6.730.36182.882.515-4.543.683.1611.898.955.1586.510.078180.795.6170-24.670.000-41.742.3584.713.3588.072.4754.798.36014.705.8071.977.790-10.350.0892.079.2192.931.6374.065.644-19.688.3292.695.0051.030.7662.146.27511.532.872-41.756.1515.355.8472.996.764-2.280.328-173.5111.151.956-5.696.917-9.429.005-449.7320
Değişim (%) %712%-154%130%-0.28%-168%8182%-108%102%-339%29069%-96.4%18079561600%100%40.9%-986%-41.6%68.2%-67.4%644%119%-598%-29.1%-27.9%121%-831%161%-52%-81.4%128%-880%78.7%231%-1214%-115%120%39.6%-1997%-44973300
İşletme Sermayesinde Gerçekleşen Değişimler %562398.648.99760.183.651421.084.33081.742.022-2.243.800.238-237.490.8861.662.102.55134.590.573-336.833.920-940.079.831324.060.67859.901.6840-49.788.000-185.547.925-61.124.075-65.681.568-79.752.38029.905.478-3.759.70632.452.83112.488.837-29.896.68445.198.0614.868.716-58.916.529-28.084.28627.116.898-64.035.70235.150.155-4.500.285-12.160.695-139.997-22.419.3801.383.573-2.171.306-33.497.68813.566.8270
Değişim (%) %562%-85.7%415%104%-845%-114%4705%110%64.2%-390%441%5990168300%100%73.2%-204%6.94%17.6%-367%895%-112%160%142%-166%828%108%-110%-204%142%-282%881%63%-8586%99.4%-1720%164%93.5%-347%1356682600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-128-72.898.476258.112.027368.507.777-33.024.328-357.108.104487.909.0452.001.475-252.335.416-910.110.19221.093.590-158.175.578-555.884.1210196.886.000-331.040.024-98.604.976-207.117.0314.695.876-14.216.932-54.178.309-16.547.570-42.794.7295.195.554-34.307.071-15.265.04019.192.7519.792.27930.595.421-8.206.53447.669.262-18.116.201-24.811.715-73.182.65319.431.436-13.907.801-4.850.384-46.948.40650.779.1160
Değişim (%) %-128%-30%1216%90.8%-173%24277%101%72.3%-4415%113%71.5%-55588412200%-100%159%-236%52.4%-4511%133%73.8%-227%61.3%-924%115%-125%-180%96%-68%473%-117%363%27%66.1%-477%240%-187%89.7%-192%5077911500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %266316.316.209-190.550.90537.184.282-191.771.586-1.510.673.41442.459.0121.503.577.979-5.866.57714.487.1857.741.812-15.319.415-6.909.58200000000000000001.474.730-1.163.53111.264-322.4632.711.855431.5372.462.290-5.089.8841.706.472-1.279.8260
Değişim (%) %266%-612%119%87.3%-3658%-97.2%25730%-140%87.1%151%-122%-690958300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%227%-10430%103%-112%528%-82.5%148%-398%233%-127982700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %124732.315.279-2.817.18581.187.585-98.863.679139.831.17762.699.36345.334.142128.025.318410.705.771-236.296.63987.369.089169.343.1470-161.597.000-185.013.041-177.719.959-68.543.372-77.978.618-33.883.75714.753.109-17.390.32614.091.160-29.504.11117.673.94226.275.818-28.473.034-13.678.863-5.644.153-23.592.410-23.567.664-15.940.356-3.665.9128.695.301-11.214.819-8.788.8317.986.1262.059.777-9.916.3560
Değişim (%) %1247%-103%182%-171%123%38.3%-64.6%-68.8%274%-370%-48.4%16934314600%100%12.7%-4.1%-159%12.1%-130%-330%185%-223%148%-267%-32.7%192%-108%-142%76.1%-0.1%-47.8%-335%-142%178%-27.6%-210%288%121%-991635700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %157436.546.6162.183.496156.593.782194.967.106-86.220.019-619.930.240163.718.882-126.110.623230.666.213-529.396.599191.569.006136.123.9240-91.180.000367.776.486236.078.514208.341.75912.481.30260.333.01827.950.01574.377.03058.244.219-31.143.85680.865.299-25.021.228-24.834.831-25.227.67019.781.357-40.633.47425.273.49137.043.034-3.000.12167.183.394-34.787.85514.251.61620.255.91013.292.689-16.668.2990
Değişim (%) %1574%-98.6%-19.7%326%86.1%-479%230%-155%144%-376%40.7%13612392300%100%-125%55.8%13.3%1569%-79.3%116%-62.4%27.7%287%-139%423%-0.75%1.56%-228%149%-261%-31.8%1335%-104%293%-344%-29.6%52.4%180%-1666830000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %15103.979.803-282.337-8.182.9866.337.520-30.407.97114.283.967-395.445.665399.155.669-334.878.33383.446.68689.612.074179.007.0420-6.728.000-18.778.032-6.062.96835.764.648161.962-991.5751.397.524-415.129811.991-847.235643.617107.553-633.364-30.832656.689-146.782-738.803-3.904.46273.2387.051.4521.242.842-261.598-6.193.0252.405.694-3.773.9870
Değişim (%) %1510%96.5%-229%121%-313%104%-199%219%-501%-6.88%-49.9%17900704100%100%64.2%-210%-117%21982%116%-171%437%-151%196%-232%498%117%-1954%-105%547%80.1%81.1%-5431%-99%467%575%95.8%-357%164%-377398800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17765.008.507-84.677.629-106.428.239103.612.361-305.813.64120.596.349161.109.03513.160.257144.817.77154.415.326-117.156.497-3.677.334023.254.000-17.727.04627.476.046-22.424.327-21.944.4017.998.33112.739.999-3.441.184-8.394.12411.132.101-3.065.9404.365.384-11.794.880-6.127.328-11.756.7917.267.674-11.272.251-7.181.28621.187.945-8.385.460-378.208-3.544.156-9.974.738-3.737.613-9.013.3520
Değişim (%) %177%20.4%-203%134%-1585%-87.2%1124%-90.9%166%146%-3086%-367733500%-100%231%-165%223%-2.19%-374%-37.2%470%59%-175%463%-170%137%-92.5%47.9%-262%164%-57%-134%353%-2117%89.3%64.5%-167%58.5%-901335300
Faaliyetlerden Elde Edilen Nakit Akışları %96.71.188.349.450604.169.122702.993.008-164.907.580-2.239.448.338-361.151.2302.740.789.883520.863.6851.284.767.887387.596.938832.684.377597.294.007032.448.000102.226.43025.434.570-19.942.711-17.969.99979.214.24447.501.873153.768.5452.658.804-1.368.72329.963.470-71.457.445-61.230.586-18.233.37753.096.509-53.229.84691.176.70773.261.96664.240.08134.216.8853.449.76228.140.9137.262.216-23.213.87253.918.1400
Değişim (%) %96.7%-14.1%526%92.6%-520%-113%426%-59.5%231%-53.5%39.4%59729400600%-100%-68.3%302%228%-11%-123%66.8%-69.1%5683%294%-105%142%-16.7%-236%-134%200%-158%24.5%14%87.7%892%-87.7%287%131%-143%5391813900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %51.6-186.977.057-386.420.721-294.351.326-37.143.8961.645.454.94625.415.844-106.737.227-174.867.563197.585.065-189.445.997597.908.282-180.941.7920-28.433.00032.443.423-10.503.423-16.084.094-17.561.301-637.511-1.610.678-1.574.7443.003.991-2.437.163-405.5243.341.841-10.799.180-8.527.437-8.688.146-6.205.782-32.823.250-43.206.806-60.476.582-92.880.090-58.906.430-73.579.945-77.117.450-75.637.382-128.264.3910
Değişim (%) %51.6%-31.3%-692%-102%6374%124%39%-189%204%-132%430%-18094179300%100%-188%409%34.7%8.41%-2655%60.4%-2.28%-152%223%-501%-112%131%-26.6%1.85%-40%81.1%24%28.6%34.9%-57.7%19.9%4.59%-1.96%41%-12826439200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %145232.714.5522.107.3804.560.009127.213.0598.859.991931.447.3539.718.56326.230.755-103585.283.90600062.071.27023.730-689.858757.0582.1883.9561.641.6505.757.892188.6732.330.25913.782211.0340330.41153.64261.776187.211831.4691.748.8551.900.4601.011.929-20.140.8466.330.4710
Değişim (%) %1452%-53.8%-96.4%1336%9526772%-100%-85.1%-62.9%25466852%-100%58528390500%0%0%-100%261473%103%-191%34500%-44.7%-99.8%-71.5%575789100%-100%-96.2%16808%-93.5%21103300%-100%516%-13.2%-67%-77.5%-52.5%-7.98%87.8%105%-418%633047000
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %226166.595.000-131.773.0684.560.009127.213.05920.026.000-11.165.9161.447.3539.718.56324.719.496-66559.08400062.071.27023.730-689.858757.0582.1883.9561.641.6505.757.892188.6732.330.25913.782211.0340330.41153.64261.776187.211831.4691.748.8551.900.4601.011.929-20.140.8466.330.4710
Değişim (%) %226%-2990%-96.4%535%279%-871%-85.1%-60.7%3717317%-101%5908300%0%0%-100%261473%103%-191%34500%-44.7%-99.8%-71.5%575789100%-100%-96.2%16808%-93.5%21103300%-100%516%-13.2%-67%-77.5%-52.5%-7.98%87.8%105%-418%633047000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %43.5-219.691.609-388.528.099-298.911.335-164.356.957-178.517.627-7.468.667-108.184.578-184.586.128-457.899.816-195.289.342-17.764.751-180.941.7920-30.001.000-31.225.051-11.405.949-14.017.606-20.814.380-1.536.836-2.185.948-5.054.605-3.365.816-2.661.423-766.968-194.832-16.869.795-9.160.496-5.877.639-5.626.761-38.170.083-38.024.922-63.021.864-150.769.817-81.887.877-63.681.268-73.144.368-75.612.670-110.645.7190
Değişim (%) %43.5%-30%-81.9%7.93%-2290%93.1%41.4%59.7%-134%-999%90.2%-18094179300%100%3.92%-174%18.6%32.7%-1254%29.7%56.8%-50.2%-26.5%-247%-294%98.8%-84.2%-55.9%-4.46%85.3%-0.38%39.7%58.2%-84.1%-28.6%12.9%3.26%31.7%-11064572000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %43.5-219.358.530-388.498.806-298.867.899-164.311.765-177.966.658-6.256.752-107.844.435-182.016.155-457.198.402-195.264.303-17.764.751-180.941.7920-29.991.000-31.225.051-11.405.949-13.789.976-20.700.891-1.458.544-2.185.948-5.026.686-3.363.078-2.661.423-751.289-194.463-16.861.337-9.153.485-5.879.987-5.582.453-38.170.083-37.958.347-63.021.864-150.567.920-81.862.162-63.618.811-71.880.425-74.600.392-111.642.3520
Değişim (%) %43.5%-30%-81.9%7.67%-2744%94.2%40.8%60.2%-134%-999%90.2%-18094179300%100%3.95%-174%17.3%33.4%-1319%33.3%56.5%-49.5%-26.4%-254%-286%98.8%-84.2%-55.7%-5.33%85.4%-0.56%39.8%58.1%-83.9%-28.7%11.5%3.65%33.2%-11164235300
Finansman Faaliyetlerinden Nakit Akışları %-1826-790.714.497-41.064.560-304.807.161-68.424.782738.949.084-1.077.451.743-1.177.836.926-102.588.415-775.812.503103.919.271-1.288.457.471-289.662.239074.795.000-148.676.46936.856.46934.892.754-68.247.783-76.239.004-28.057.193-165.305.26359.625.254-13.443.979-18.988.048102.742.56383.168.165-82.542.447100.411.522-4.783.09825.313.605-35.438.937-53.596.680-32.207.73887.343.238-7.379.691132.130.306126.285.41880.322.7220
Değişim (%) %-1826%86.5%-345%-109%169%8.52%-1048%86.8%-847%108%-345%-28966224000%-100%150%-503%5.63%151%10.5%-172%83%-377%544%29.2%-118%23.5%201%-182%2199%-119%171%33.9%-66.4%-137%1284%-106%4.63%57.2%8032272100
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %69.6974.502574.549597.408-157.465-1.451.689-159.1741.691.75977.365210.139-7.840295.507127.384259.62025.771-18.757.44118.866.825-26.028.262-19.346.34976.559.29043.204.210146.901.319543.441-1.948.64125.866.250-72.979.202-63.560.808-21.462.22245.801.907-61.123.94287.396.65079.485.55856.302.17830.259.4581.997.80227.111.282-693.354-26.569.83048.404.4830
Değişim (%) %69.6%-3.83%479%89.2%-812%-109%2087%-63.2%2780%-103%132%-50.9%907%100%-199%172%-34.5%-125%77.2%-70.6%26932%128%-108%135%-14.8%-196%-147%175%-170%9.95%41.2%86.1%1415%-92.6%4010%97.4%-155%4840448200
Dönem Karı (Zararı) %-1767-219.968.00013.196.000-413.320.000409.335.000-324.855.000-173.246.000386.053.000188.177.0002.614.198.000132.826.000-710.238.00018.271.000-159.698.000-211.673.000-209.768.325-74.759.675-615.779.233-568.373-69.183.774-93.611.52017.634.918-214.143.487-100.312.584-118.503.274-113.555.73711.411.695-64.296.460-65.790.060101.683.263-171.479.41719.227.53717.583.311-562.497928.6535.592.978-25.382.842-35.124.428-698.9350
Değişim (%) %-1767%103%-201%226%-87.5%-145%105%-92.8%1868%119%-3987%111%24.6%-0.91%-181%87.9%-108241%99.2%26.1%-631%108%-113%15.4%-4.36%-1095%118%2.27%-165%159%-992%9.35%3226%-161%-83.4%122%27.7%-4925%-69893600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1031.033.843.000510.445.000652.148.000-616.734.000399.164.000176.481.000350.807.000107.894.000-2.155.197.000561.932.000916.516.000238.733.000262.303.000293.909.000497.542.680161.318.320661.518.09062.350.754118.492.540144.873.099103.680.796204.313.454128.840.545103.268.68337.229.576-13.725.75274.147.36991.769.671-90.877.407227.505.96958.534.71458.817.46534.919.37924.940.48921.164.36234.816.36445.408.24441.050.2480
Değişim (%) %103%-21.7%206%-255%126%-49.7%225%105%-484%-38.7%284%-8.99%-10.8%-40.9%208%-75.6%961%-47.4%-18.2%39.7%-49.3%58.6%24.8%177%371%-119%-19.2%201%-140%289%-0.48%68.4%40%17.8%-39.2%-23.3%10.6%4105024700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5369.231.000351.641.000312.418.000274.288.000322.325.000288.686.000253.709.000207.228.000483.819.00068.948.00069.515.00065.854.00064.273.00021.512.00023.665.71422.395.28621.237.00120.212.21020.772.99120.066.48720.876.72019.342.77821.243.52123.328.65021.864.46621.024.67921.080.64520.456.2319.347.38911.405.36411.535.34811.511.83411.234.65510.565.44410.937.09510.702.32410.067.1739.042.5140
Değişim (%) %5%12.6%13.9%-14.9%11.7%13.8%22.4%-57.2%602%-0.82%5.56%2.46%199%-9.1%5.67%5.45%5.07%-2.7%3.52%-3.88%7.93%-8.95%-8.94%6.7%3.99%-0.27%3.05%119%-18%-1.13%0.2%2.47%6.33%-3.4%2.19%6.31%11.3%904251300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %21285.557.000-274.000-815.000-14.380.00060.343.000-1.148.000903.000917.000-9.559.00000-17.828.00018.253.000000-10.38800-1.348.340-12.986.33903.179.478-3.179.478-15.482.50401.151.60018.616-45.0160-28.191-57.4101.333.65200148.9551.058.232-211.8610
Değişim (%) %2128%66.4%94.3%-124%5356%-227%-1.53%110%-955900100%0%100%-198%1825299900%0%0%100%-1038900%0%100%89.6%-1298634000%-100%200%79.5%-1548250500%-100%6086%141%-4501700%100%50.9%-104%133365100%0%-100%-85.9%599%-21186200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4915.557.000940.000103.000892.000-457.000-1.148.000903.000917.0002.285.00000459.000-34.000000-10.388000-23.664000-19.8890018.616-45.0160-28.191-57.410153.94300148.9551.058.232-211.8610
Değişim (%) %491%813%-88.5%295%60.2%-227%-1.53%-59.9%228499900%0%-100%1450%-3400100%0%0%100%-1038900%0%0%100%-2366500%0%0%100%-1989000%0%-100%141%-4501700%100%50.9%-137%15394200%0%-100%-85.9%599%-21186200
Karşılıklar İle İlgili Düzeltmeler %-458-47.076.00013.133.00050.049.00018.844.00044.284.0005.822.00016.931.00037.194.00037.987.00012.911.0008.869.00023.382.00044.660.0005.781.0001.675.74013.527.2607.187.06235.2002.448.8193.690.7634.359.327678.0711.855.3063.216.518-1.835.9461.971.466-1.060.8368.046.1462.081.9182.789.715-537.2323.265.4407.336.852-2.123.0983.543.3202.592.9712.739.011-1.493.3000
Değişim (%) %-458%-73.8%166%-57.4%661%-65.6%-54.5%-2.09%194%45.6%-62.1%-47.6%673%245%-87.6%88.2%20318%-98.6%-33.7%-15.3%543%-63.5%-42.3%275%-193%286%-113%286%-25.4%619%-116%-55.5%446%-160%36.7%-5.33%283%-149330100
Faiz Gelirleri ile İlgili Düzeltmeler %-13-10.241.000-9.062.000-8.316.000-6.986.0008.821.000-25.764.000-98.807.000-109.468.000-36.707.000-2.240.000-3.105.000-7.679.000-2.664.000-1.568.000-1.597.204-878.7961.376.629-2.496.020-897.137-571.314-768.119-977.486-552.189-649.362-291.422-511.344-851.149-580.09483.332-1.039.376-270.776-670.601-1.718.998-2.298.076-2.558.654-2.467.024-1.434.015-975.1390
Değişim (%) %-13%-8.97%-19%-179%134%73.9%9.74%-198%-1539%27.9%59.6%-188%-69.9%1.83%-81.7%-164%155%-178%-57%25.6%21.4%-77%15%-123%43%39.9%-46.7%-796%108%-284%59.6%61%25.2%10.2%-3.71%-72%-47.1%-97514000
Faiz Giderleri ile İlgili Düzeltmeler %106340.053.000165.241.000181.049.000142.335.000233.064.000188.628.000235.628.000146.160.000715.157.000105.959.000128.436.000108.885.00057.125.000118.020.00091.157.428103.440.57238.470.00039.474.06538.322.00133.872.67634.296.69132.522.37426.550.37624.275.1883.639.80336.637.66920.106.42318.611.331-49.120.08664.417.67018.158.25814.559.719-10.623.53120.197.95713.723.53929.502.338-4.147.33317.050.8030
Değişim (%) %106%-8.73%27.2%-38.9%23.6%-19.9%61.2%-79.6%575%-17.5%18%90.6%-51.6%29.5%-11.9%169%-2.54%3.01%13.1%-1.24%5.46%22.5%9.37%567%-90.1%82.2%8.03%138%-176%255%24.7%237%-153%47.2%-53.5%811%-124%1705080200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %574359.800.000-75.845.00081.318.000-313.793.000-256.364.000395.524.000-201.00050.464.000-1.395.808.00054.192.00031.168.00010.092.000401.000-24.670.000-41.742.3584.713.3588.072.4754.798.36014.705.8071.977.790-10.350.0892.079.2192.931.6374.065.644-19.688.3292.695.0051.030.7662.146.27511.532.872-41.756.1515.355.8472.996.764-2.280.328-173.5111.151.956-5.696.917-9.429.005-449.7320
Değişim (%) %574%-193%126%-22.4%-165%196878%-100%104%-2676%73.9%209%2417%102%40.9%-986%-41.6%68.2%-67.4%644%119%-598%-29.1%-27.9%121%-831%161%-52%-81.4%128%-880%78.7%231%-1214%-115%120%39.6%-1997%-44973300
İşletme Sermayesinde Gerçekleşen Değişimler %362422.146.00091.307.000379.472.00068.734.000-1.648.459.000-70.848.0001.096.154.00023.730.000123.475.000-606.484.000129.433.000-115.360.000187.910.000-49.788.000-185.547.925-61.124.075-65.681.568-79.752.38029.905.478-3.759.70632.452.83112.488.837-29.896.68445.198.0614.868.716-58.916.529-28.084.28627.116.898-64.035.70235.150.155-4.500.285-12.160.695-139.997-22.419.3801.383.573-2.171.306-33.497.68813.566.8270
Değişim (%) %362%-75.9%452%104%-2227%-106%4519%-80.8%120%-569%212%-161%477%73.2%-204%6.94%17.6%-367%895%-112%160%142%-166%828%108%-110%-204%142%-282%881%63%-8586%99.4%-1720%164%93.5%-347%1356682600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-118-48.125.000269.781.000326.810.000-27.769.000-262.117.000336.025.000-11.592.000-153.638.000-268.251.000-161.574.000-124.763.000-293.687.000-180.903.000196.886.000-331.040.024-98.604.976-207.117.0314.695.876-14.216.932-54.178.309-16.547.570-42.794.7295.195.554-34.307.071-15.265.04019.192.7519.792.27930.595.421-8.206.53447.669.262-18.116.201-24.811.715-73.182.65319.431.436-13.907.801-4.850.384-46.948.40650.779.1160
Değişim (%) %-118%-17.5%1277%89.4%-178%2999%92.5%42.7%-66%-29.5%57.5%-62.3%-192%159%-236%52.4%-4511%133%73.8%-227%61.3%-924%115%-125%-180%96%-68%473%-117%363%27%66.1%-477%240%-187%89.7%-192%5077911500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %256301.912.000-192.939.00023.459.000-161.254.000-1.084.711.000118.699.000992.119.000-3.572.0005.001.000-3.332.000-9.533.000-2.572.00000000000000000001.474.730-1.163.53111.264-322.4632.711.855431.5372.462.290-5.089.8841.706.472-1.279.8260
Değişim (%) %256%-922%115%85.1%-1014%-88%27875%-171%250%65%-271%-257200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%227%-10430%103%-112%528%-82.5%148%-398%233%-127982700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %91031.460.000-3.882.00067.375.000-83.131.000117.470.00055.281.00036.474.00077.950.000619.969.000-326.316.000-32.404.000-33.119.000145.032.000-161.597.000-185.013.041-177.719.959-68.543.372-77.978.618-33.883.75714.753.109-17.390.32614.091.160-29.504.11117.673.94226.275.818-28.473.034-13.678.863-5.644.153-23.592.410-23.567.664-15.940.356-3.665.9128.695.301-11.214.819-8.788.8317.986.1262.059.777-9.916.3560
Değişim (%) %910%-106%181%-171%112%51.6%-53.2%-87.4%290%-907%2.16%-123%190%12.7%-4.1%-159%12.1%-130%-330%185%-223%148%-267%-32.7%192%-108%-142%76.1%-0.1%-47.8%-335%-142%178%-27.6%-210%288%121%-991635700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10051.310.00025.609.000149.431.000163.941.000-92.119.000-443.461.000101.607.000-76.784.000-350.428.0002.094.000177.332.000186.328.000227.142.000-91.180.000367.776.486236.078.514208.341.75912.481.30260.333.01827.950.01574.377.03058.244.219-31.143.85680.865.299-25.021.228-24.834.831-25.227.67019.781.357-40.633.47425.273.49137.043.034-3.000.12167.183.394-34.787.85514.251.61620.255.91013.292.689-16.668.2990
Değişim (%) %100%-82.9%-8.85%278%79.2%-536%232%78.1%-16835%-98.8%-4.83%-18%349%-125%55.8%13.3%1569%-79.3%116%-62.4%27.7%287%-139%423%-0.75%1.56%-228%149%-261%-31.8%1335%-104%293%-344%-29.6%52.4%180%-1666830000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10883.891.000-394.000-6.974.0005.329.000-22.420.00010.487.000-240.583.000243.032.000-32.767.000-15.554.00047.504.0009.912.0002.622.000-6.728.000-18.778.032-6.062.96835.764.648161.962-991.5751.397.524-415.129811.991-847.235643.617107.553-633.364-30.832656.689-146.782-738.803-3.904.46273.2387.051.4521.242.842-261.598-6.193.0252.405.694-3.773.9870
Değişim (%) %1088%94.4%-231%124%-314%104%-199%842%-111%-133%379%278%139%64.2%-210%-117%21982%116%-171%437%-151%196%-232%498%117%-1954%-105%547%80.1%81.1%-5431%-99%467%575%95.8%-357%164%-377398800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17561.357.000-81.332.000-89.634.00087.124.000-224.854.00025.066.000107.012.0008.013.00039.826.000-20.148.000-41.556.00077.372.000-3.799.00023.254.000-17.727.04627.476.046-22.424.327-21.944.4017.998.33112.739.999-3.441.184-8.394.12411.132.101-3.065.9404.365.384-11.794.880-6.127.328-11.756.7917.267.674-11.272.251-7.181.28621.187.945-8.385.460-378.208-3.544.156-9.974.738-3.737.613-9.013.3520
Değişim (%) %175%9.26%-203%139%-997%-76.6%1235%-79.9%298%51.5%-154%2137%-116%231%-165%223%-2.19%-374%-37.2%470%59%-175%463%-170%137%-92.5%47.9%-262%164%-57%-134%353%-2117%89.3%64.5%-167%58.5%-901335300
Faaliyetlerden Elde Edilen Nakit Akışları %1011.236.021.000614.948.000618.300.000-138.665.000-1.574.150.000-67.613.0001.833.014.000319.801.000582.476.00088.274.000335.711.000141.644.000290.515.00032.448.000102.226.43025.434.570-19.942.711-17.969.99979.214.24447.501.873153.768.5452.658.804-1.368.72329.963.470-71.457.445-61.230.586-18.233.37753.096.509-53.229.84691.176.70773.261.96664.240.08134.216.8853.449.76228.140.9137.262.216-23.213.87253.918.1400
Değişim (%) %101%-0.54%546%91.2%-2228%-104%473%-45.1%560%-73.7%137%-51.2%795%-68.3%302%228%-11%-123%66.8%-69.1%5683%294%-105%142%-16.7%-236%-134%200%-158%24.5%14%87.7%892%-87.7%287%131%-143%5391813900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %44.7-216.939.000-392.468.000-264.253.000-31.233.0001.239.543.000-13.414.000-73.903.000-96.860.000108.456.000-86.487.000166.146.000-31.272.000-110.473.000-28.433.00032.443.423-10.503.423-16.084.094-17.561.301-637.511-1.610.678-1.574.7443.003.991-2.437.163-405.5243.341.841-10.799.180-8.527.437-8.688.146-6.205.782-32.823.250-43.206.806-60.476.582-92.880.090-58.906.430-73.579.945-77.117.450-75.637.382-128.264.3910
Değişim (%) %44.7%-48.5%-746%-103%9341%81.8%23.7%-189%225%-152%631%71.7%-289%-188%409%34.7%8.41%-2655%60.4%-2.28%-152%223%-501%-112%131%-26.6%1.85%-40%81.1%24%28.6%34.9%-57.7%19.9%4.59%-1.96%41%-12826439200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %25438.302.00010.834.00010.490.000106.969.000503.000657.0001.453.0005.917.00046.697.000-17.000188.676.00025.000208.000062.071.27023.730-689.858757.0582.1883.9561.641.6505.757.892188.6732.330.25913.782211.0340330.41153.64261.776187.211831.4691.748.8551.900.4601.011.929-20.140.8466.330.4710
Değişim (%) %254%3.28%-90.2%21166%-23.4%-54.8%-75.4%-87.3%274788%-100%754604%-88%20799900%-100%261473%103%-191%34500%-44.7%-99.8%-71.5%575789100%-100%-96.2%16808%-93.5%21103300%-100%516%-13.2%-67%-77.5%-52.5%-7.98%87.8%105%-418%633047000
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %242166.595.000-117.459.00010.490.000106.969.000503.000657.0001.453.0005.917.00012.737.00019.000-25.00025.000208.000062.071.27023.730-689.858757.0582.1883.9561.641.6505.757.892188.6732.330.25913.782211.0340330.41153.64261.776187.211831.4691.748.8551.900.4601.011.929-20.140.8466.330.4710
Değişim (%) %242%-1220%-90.2%21166%-23.4%-54.8%-75.4%-53.5%66937%176%-200%-88%20799900%-100%261473%103%-191%34500%-44.7%-99.8%-71.5%575789100%-100%-96.2%16808%-93.5%21103300%-100%516%-13.2%-67%-77.5%-52.5%-7.98%87.8%105%-418%633047000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %36.7-255.241.000-403.302.000-274.743.000-138.202.000-149.164.000-22.605.000-80.852.000-112.388.000-302.395.000-89.499.000-19.914.000-38.976.000-106.279.000-30.001.000-31.225.051-11.405.949-14.017.606-20.814.380-1.536.836-2.185.948-5.054.605-3.365.816-2.661.423-766.968-194.832-16.869.795-9.160.496-5.877.639-5.626.761-38.170.083-38.024.922-63.021.864-150.769.817-81.887.877-63.681.268-73.144.368-75.612.670-110.645.7190
Değişim (%) %36.7%-46.8%-98.8%7.35%-560%72%28.1%62.8%-238%-349%48.9%63.3%-254%3.92%-174%18.6%32.7%-1254%29.7%56.8%-50.2%-26.5%-247%-294%98.8%-84.2%-55.9%-4.46%85.3%-0.38%39.7%58.2%-84.1%-28.6%12.9%3.26%31.7%-11064572000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %36.8-254.903.000-403.268.000-274.702.000-138.164.000-148.556.000-21.563.000-80.496.000-110.823.000-302.022.000-89.488.000-19.914.000-38.976.000-106.276.000-29.991.000-31.225.051-11.405.949-13.789.976-20.700.891-1.458.544-2.185.948-5.026.686-3.363.078-2.661.423-751.289-194.463-16.861.337-9.153.485-5.879.987-5.582.453-38.170.083-37.958.347-63.021.864-150.567.920-81.862.162-63.618.811-71.880.425-74.600.392-111.642.3520
Değişim (%) %36.8%-46.8%-98.8%7%-589%73.2%27.4%63.3%-238%-349%48.9%63.3%-254%3.95%-174%17.3%33.4%-1319%33.3%56.5%-49.5%-26.4%-254%-286%98.8%-84.2%-55.7%-5.33%85.4%-0.56%39.8%58.1%-83.9%-28.7%11.5%3.65%33.2%-11164235300
Finansman Faaliyetlerinden Nakit Akışları %-1156-808.005.000-64.317.000-275.153.000-57.536.000458.263.000-834.865.000-788.165.000-72.073.000-158.519.000155.848.000-478.676.000-118.452.000-128.982.00074.795.000-148.676.46936.856.46934.892.754-68.247.783-76.239.004-28.057.193-165.305.26359.625.254-13.443.979-18.988.048102.742.56383.168.165-82.542.447100.411.522-4.783.09825.313.605-35.438.937-53.596.680-32.207.73887.343.238-7.379.691132.130.306126.285.41880.322.7220
Değişim (%) %-1156%76.6%-378%-113%155%-5.93%-994%54.5%-202%133%-304%8.16%-272%150%-503%5.63%151%10.5%-172%83%-377%544%29.2%-118%23.5%201%-182%2199%-119%171%33.9%-66.4%-137%1284%-106%4.63%57.2%8032272100
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %87.91.988.9941.058.675493.556-187.264199.2782.239.4292.680.337127.0672.169.2951.267.5651.053.555405.9791.402.942135.155109.38418.866.82574.388.889100.417.151119.763.50043.204.210171.362.36924.461.05023.917.60925.866.250-112.200.325-39.221.12324.339.68545.801.907162.060.444223.184.386135.787.73656.302.17858.675.18828.415.73026.417.928-693.35480.022.408106.592.23858.187.755
Değişim (%) %87.9%114%364%-194%-91.1%-16.4%2009%-94.1%71.1%20.3%160%-71.1%938%23.6%-99.4%-74.6%-25.9%-16.2%177%-74.8%601%2.27%-7.53%123%-186%-261%-46.9%-71.7%-27.4%64.4%141%-4.04%106%7.56%3910%-101%-24.9%83.2
Dönem Karı (Zararı) %-2293-210.757.0009.612.159-4.470.628486.802.329168.503.000557.766.153869.992.374309.063.9103.883.660.459-943.923.438-1.221.066.375855.018.1011.186.689.404-496.201.000-284.528.000-74.759.675-779.142.900-163.363.667-162.795.294-93.611.520-415.324.427-432.959.345-218.815.858-118.503.274-232.230.562-118.674.825-130.086.520-65.790.060-32.985.306-134.668.56936.810.84817.583.311-19.423.708-18.861.211-19.789.864-25.382.8422.935.39038.059.81838.758.753
Değişim (%) %-2293%315%-101%189%-69.8%-35.9%181%-92%511%22.7%-243%-27.9%339%-74.4%-281%90.4%-377%-0.35%-73.9%77.5%4.07%-97.9%-84.6%49%-95.7%8.77%-97.7%-99.5%75.5%-466%109%191%-2.98%4.69%22%-965%-92.3%-1.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1771.579.702.000569.632.38639.729.704-733.451.9341.277.149.000883.533.946694.968.067177.209.200111.634.1383.317.616.2342.267.082.396-317.625.778525.948.499952.770.000658.861.000161.318.320987.234.483325.716.393263.365.639144.873.099540.103.478436.422.682232.109.228103.268.683189.420.864152.191.288165.917.04091.769.671253.980.741344.858.148117.352.17958.817.465115.840.59480.921.21555.980.72634.816.364112.317.19966.908.95525.858.707
Değişim (%) %177%1334%105%-157%44.6%27.1%292%58.7%-96.6%46.3%814%-160%-44.8%44.6%308%-83.7%203%23.7%81.8%-73.2%23.8%88%125%-45.5%24.5%-8.27%80.8%-63.9%-26.4%194%99.5%-49.2%43.2%44.6%60.8%-69%67.9%159
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %33.51.307.578.000979.214.121658.204.571326.197.4591.409.222.0001.042.720.536698.348.244340.351.9321.300.445.385969.683.233680.694.988358.703.8971.089.831.10767.573.00046.061.00022.395.28682.288.68961.051.68840.839.47820.066.48784.791.66963.914.94944.572.17123.328.65084.426.02162.561.55541.536.87620.456.23143.799.93534.452.54623.047.18211.511.83443.439.51832.204.86321.639.41910.702.32436.327.71626.260.54317.218.029
Değişim (%) %33.5%48.8%102%-76.9%35.1%49.3%105%-73.8%34.1%42.5%89.8%-67.1%1513%46.7%106%-72.8%34.8%49.5%104%-76.3%32.7%43.4%91.1%-72.4%34.9%50.6%103%-53.3%27.1%49.5%100%-73.5%34.9%48.8%102%-70.5%38.3%52.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %38.6-9.912.000-16.142.709-17.046.728-17.101.43779.864.000935.0222.757.5411.505.592-51.756.134-45.859.635-49.092.577-50.617.18556.817.053000-1.358.728-1.348.340-1.348.340-1.348.340-12.986.33900-3.179.478-14.312.2881.170.2161.170.21618.616-130.617-85.601-85.601-57.4101.482.607148.955148.955148.955846.371-211.8610
Değişim (%) %38.6%5.3%0.32%-121%8441%-66.1%83.2%103%-12.9%6.59%3.01%-189%5681705200%0%0%100%-0.77%0%0%89.6%-1298634000%0%100%77.8%-1323%0%6186%114%-52.6%0%-49.1%-104%895%0%0%-82.4%499%-21186200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2717.492.0002.019.2731.116.2541.060.810281.000935.0222.757.5411.505.5925.185.9521.180.9511.263.5591.304.063-124.720000-10.388000-23.664000-1.27318.61618.61618.616-130.617-85.601-85.601-57.410302.898148.955148.955148.955846.371-211.8610
Değişim (%) %271%80.9%5.23%278%-69.9%-66.1%83.2%-71%339%-6.54%-3.11%1146%-12472100%0%0%100%-1038900%0%0%100%-2366500%0%0%100%-107%0%0%114%-52.6%0%-49.1%-119%103%0%0%-82.4%499%-21186200
Karşılıklar İle İlgili Düzeltmeler %-59.234.950.00085.598.41677.288.60222.410.257136.430.00083.385.04282.002.67661.087.099183.609.21299.910.82696.445.86365.604.105193.684.45920.984.00015.203.00013.527.26013.361.8446.174.7826.139.5823.690.76310.109.2225.749.8955.071.8243.216.5187.120.8308.956.7766.985.3108.046.1467.599.8415.517.9232.728.2083.265.44011.350.0454.013.1936.136.2912.592.9715.581.6492.842.6384.335.938
Değişim (%) %-59.2%10.8%245%-83.6%63.6%1.69%34.2%-66.7%83.8%3.59%47%-66.1%823%38%12.4%1.24%116%0.57%66.3%-63.5%75.8%13.4%57.7%-54.8%-20.5%28.2%-13.2%5.87%37.7%102%-16.5%-71.2%183%-34.6%137%-53.5%96.4%-34.4
Faiz Gelirleri ile İlgili Düzeltmeler %-36.1-34.605.000-25.425.106-17.166.768-8.308.110-294.793.000-325.546.559-315.550.163-179.791.065-93.981.999-36.232.574-30.389.1260-39.147.354-4.044.000-2.476.000-878.796-2.587.842-3.964.471-1.468.451-571.314-2.947.156-2.179.037-1.201.551-649.362-2.234.009-1.942.587-1.431.243-580.094-1.897.421-1.980.753-941.377-670.601-9.042.752-7.323.754-5.025.678-2.467.024-4.385.508-2.951.493-1.976.354
Değişim (%) %-36.1%-48.1%-107%97.2%9.45%-3.17%-75.5%-91.3%-159%-19.2%-3038912700%100%-868%-63.3%-182%66%34.7%-170%-157%80.6%-35.3%-81.4%-85%70.9%-15%-35.7%-147%69.4%4.21%-110%-40.4%92.6%-23.5%-45.7%-104%43.7%-48.6%-49.3
Faiz Giderleri ile İlgili Düzeltmeler %62.5828.678.000509.905.717362.792.994169.272.1341.051.694.000793.444.080578.433.281240.054.0151.938.794.181611.149.313657.776.632387.202.8581.713.488.322312.618.000194.598.000103.440.572150.138.742111.668.74272.194.67733.872.676117.644.62983.347.93850.825.56424.275.18878.995.22675.355.42338.717.75418.611.33148.015.56197.135.64732.717.97714.559.71952.800.30363.423.83443.225.87729.502.33816.568.17820.715.5113.664.708
Değişim (%) %62.5%40.6%114%-83.9%32.5%37.2%141%-87.6%217%-7.09%69.9%-77.4%448%60.6%88.1%-31.1%34.5%54.7%113%-71.2%41.1%64%109%-69.3%4.83%94.6%108%-61.2%-50.6%197%125%-72.4%-16.8%46.7%46.5%78.1%-20%465
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11651.480.000-321.748.029-260.805.424-373.178.846247.940.000620.086.05076.152.15482.882.515-2.457.422.3082.086.260.853187.305.695180.795.617434.411.903-61.699.000-37.029.0004.713.35829.554.43221.481.95716.683.5971.977.790-1.273.5899.076.5006.997.2814.065.644-13.816.2835.872.0463.177.0412.146.275-21.870.668-33.403.5408.352.6112.996.764-6.998.800-4.718.472-4.544.961-5.696.917-787.8668.641.1399.090.871
Değişim (%) %116%-23.4%30.1%-251%-60%714%-8.12%103%-218%1014%3.6%-58.4%804%-66.6%-886%-84.1%37.6%28.8%744%255%-114%29.7%72.1%129%-335%84.8%48%110%34.5%-500%179%143%-48.3%-3.82%20.2%-623%-109%-4.95
İşletme Sermayesinde Gerçekleşen Değişimler %70.8961.659.000563.010.003502.826.35281.742.022-784.598.0001.459.202.2381.696.693.12434.590.573-892.951.389-556.117.469383.962.36259.901.684-66.309.555-296.460.000-246.672.000-61.124.075-119.288.176-53.606.60826.145.772-3.759.70660.243.04527.790.21415.301.37745.198.061-55.015.201-59.883.917-967.38827.116.898-45.546.52718.489.175-16.660.980-12.160.695-23.347.110-23.207.113-787.733-2.171.306-2.508.91530.988.77317.421.946
Değişim (%) %70.8%12%515%110%-154%-14%4805%104%-60.6%-245%541%190%77.6%-20.2%-304%48.8%-123%-305%795%-106%117%81.6%-66.1%182%8.13%-6090%-104%160%-346%211%-37%47.9%-0.6%-2846%63.7%13.5%-108%77.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-12.3520.697.000593.595.476335.483.449-33.024.328-119.533.000237.575.104-250.333.941-252.335.416-1.603.076.301-692.966.109-714.059.699-555.884.121-518.052.884-232.759.000-429.645.000-98.604.976-270.816.396-63.699.365-68.395.241-54.178.309-88.453.816-71.906.246-29.111.517-34.307.07144.315.41159.580.45140.387.70030.595.421-3.465.1884.741.346-42.927.916-24.811.715-72.509.402673.251-18.758.185-4.850.384-35.169.32211.779.084-39.000.032
Değişim (%) %-12.3%76.9%1116%72.4%-150%195%0.79%84.3%-131%2.95%-28.5%-7.3%-123%45.8%-336%63.6%-325%6.87%-26.2%38.7%-23%-147%15.1%-177%-25.6%47.5%32%983%-173%111%-73%65.8%-10870%104%-287%86.2%-399%130
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %91.6-28.822.000-345.138.209-154.587.304-191.771.58629.497.0001.540.170.4141.497.711.402-5.866.5770-14.487.185-22.228.997-6.909.582-37.588.2620000000000000000-1.474.730-311.199-322.463515.798-2.196.057-2.627.594-5.089.884-635.476-2.341.948-1.062.122
Değişim (%) %91.6%-123%19.4%-750%-98.1%2.83%25630%-586657800%100%34.8%-222%81.6%-3758826300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-374%3.49%-163%123%16.4%48.4%-701%72.9%-120
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15811.822.000-20.493.279-17.676.094-98.863.679375.890.000236.058.823173.359.460128.025.318431.121.36820.415.597256.712.236169.343.147-758.676.385-524.330.000-362.733.000-177.719.959-165.652.638-97.109.266-19.130.64814.753.109-15.129.3352.260.991-11.830.16917.673.942-21.520.232-47.796.050-19.323.016-5.644.153-66.766.342-43.173.932-19.606.268-3.665.912-3.322.223-12.017.524-802.7057.986.1266.141.2264.081.44913.997.805
Değişim (%) %158%-15.9%82.1%-126%59.2%36.2%35.4%-70.3%2012%-92%51.6%122%-44.7%-44.5%-104%-7.28%-70.6%-408%-230%198%-769%119%-167%182%55%-147%-242%91.5%-54.6%-120%-435%-10.3%72.4%-1397%-110%30%50.5%-70.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10.3390.291.000353.744.384351.560.888194.967.106-668.542.000-582.321.98137.608.259-126.110.62328.962.544-201.703.669327.692.930136.123.9241.208.252.108512.675.000603.855.000236.078.514309.106.094100.764.33588.283.03327.950.015182.342.692107.965.66249.721.44380.865.299-55.302.372-30.281.144-5.446.31319.781.35718.682.93059.316.40434.042.913-3.000.12166.903.065-280.32934.507.52620.255.91052.663.05739.370.36856.038.667
Değişim (%) %10.3%0.62%80.3%129%-14.8%-1648%130%-535%114%-162%141%-88.7%136%-15.1%156%-23.6%207%14.1%216%-84.7%68.9%117%-38.5%246%-82.6%-456%-128%5.88%-68.5%74.2%1235%-104%23966%-101%70.4%-61.5%33.8%-29.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1871.852.000-2.127.803-1.845.4666.337.520-12.414.00017.993.9713.710.004399.155.66917.187.469352.065.802268.619.116179.007.042-166.956.916-31.569.000-24.841.000-6.062.96836.332.559567.911405.9491.397.524193.244608.373-203.618643.617100.046-7.507625.857656.689-4.716.809-4.570.027-3.831.22473.2381.839.671-5.211.781-6.454.623-6.193.0252.491.24785.5533.859.540
Değişim (%) %187%-15.3%-129%151%-169%385%-99.1%2222%-95.1%31.1%50.1%207%-429%-27.1%-310%-117%6298%39.9%-71%623%-68.2%399%-132%543%1433%-101%-4.7%114%-3.21%-19.3%-5331%-96%135%19.3%-4.22%-349%2812%-97.8
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %74.3-22.485.000-87.493.507-2.815.878103.612.361-110.948.000194.865.641174.269.29213.160.25778.399.266-66.418.505-120.833.831-3.677.33454.350.85533.003.0009.749.00027.476.046-23.630.398-1.206.07120.738.33012.739.999-3.769.147-327.9638.066.161-3.065.940-25.313.615-29.678.999-17.884.119-11.756.79110.002.0822.734.40814.006.65921.187.945-22.282.562-13.897.102-13.518.894-9.974.738-23.516.056-19.778.443-10.765.091
Değişim (%) %74.3%-3007%-103%193%-157%11.8%1224%-83.2%218%45%-3186%-107%64.7%239%-64.5%216%-1859%-106%62.8%438%-1049%-104%363%87.9%14.7%-66%-52.1%-218%266%-80.5%-33.9%195%-60.3%-2.8%-35.5%57.6%-18.9%-83.7
Faaliyetlerden Elde Edilen Nakit Akışları %1042.330.604.0001.142.254.550538.085.428-164.907.580661.054.0002.900.502.3383.261.653.568520.863.6853.102.343.2091.817.575.3221.429.978.384597.294.0071.646.328.351160.109.000127.661.00025.434.57088.803.407108.746.118126.716.11747.501.873185.022.09631.253.55128.594.74729.963.470-97.824.899-26.367.45434.863.13253.096.509175.448.908228.678.754137.502.04764.240.08173.069.77638.852.89135.403.1297.262.216112.743.674135.957.54682.039.406
Değişim (%) %104%112%426%-125%-77.2%-11.1%526%-83.2%70.7%27.1%139%-63.7%928%25.4%402%-71.4%-18.3%-14.2%167%-74.3%492%9.3%-4.57%131%-271%-176%-34.3%-69.7%-23.3%66.3%114%-12.1%88.1%9.74%387%-93.6%-17.1%65.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-26-904.893.000-717.915.943-331.495.222-37.143.8961.389.266.000-256.188.946-281.604.790-174.867.563425.105.558227.520.493416.966.490-180.941.792-280.666.624-6.493.00021.940.000-10.503.423-35.893.584-19.809.490-2.248.189-1.610.678-1.413.440161.304-2.842.687-405.524-24.672.922-28.014.763-17.215.583-8.688.146-142.712.420-136.506.638-103.683.388-60.476.582-302.483.915-209.603.825-150.697.395-77.117.450-341.281.673-265.644.291-137.379.900
Değişim (%) %-26%-117%-792%-103%642%9.03%-61%-141%86.8%-45.4%330%35.5%-4223%-130%309%70.7%-81.2%-781%-39.6%-14%-976%106%-601%98.4%11.9%-62.7%-98.2%93.9%-4.55%-31.7%-71.4%80%-44.3%-39.1%-95.4%77.4%-28.5%-93.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24.4166.595.000133.880.448131.773.068127.213.05920.026.00011.166.00911.165.9169.718.563611.514.558585.283.803585.283.9060254.058.13662.095.00062.095.00023.73073.344763.2026.1443.9567.488.2165.846.56688.67488.6732.555.075224.816211.0340633.040302.629248.987187.2115.492.7134.661.2442.912.3891.011.9293.554.90123.695.74717.365.276
Değişim (%) %24.4%1.6%3.58%535%79.3%0%14.9%-98.4%4.48%-0%58528390500%-100%309%0%261573%-67.6%-90.4%12322%55.3%-99.9%28.1%6493%0%-96.5%1037%6.53%21103300%-100%109%21.5%33%-96.6%17.8%60%188%-71.5%-85%36.5
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %16659499900166.595.0000131.773.068127.213.05920.026.000011.165.9169.718.56324.777.91558.41959.0840254.058.13662.095.00062.095.00023.73073.344763.2026.1443.9567.488.2165.846.56688.67488.6732.555.075224.816211.0340633.040302.629248.987187.2115.492.7134.661.2442.912.3891.011.9293.554.90123.695.74717.365.276
Değişim (%) %16659499900%-100%3.58%535%2002599900%-100%14.9%-60.8%42314%-1.13%5908300%-100%309%0%261573%-67.6%-90.4%12322%55.3%-99.9%28.1%6493%0%-96.5%1037%6.53%21103300%-100%109%21.5%33%-96.6%17.8%60%188%-71.5%-85%36.5
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-25.8-1.071.488.000-851.796.391-463.268.292-164.356.957-478.757.000-300.239.373-292.770.706-184.586.128-851.895.701-393.995.885-198.706.543-180.941.792-495.554.730-72.632.000-42.631.000-11.405.949-38.554.770-24.537.164-3.722.784-2.185.948-11.848.812-6.794.207-3.428.391-766.968-32.102.762-31.907.930-15.038.135-5.877.639-144.843.630-139.216.869-101.046.786-63.021.864-369.483.330-218.713.513-136.825.636-73.144.368-312.707.606-237.094.936-126.449.217
Değişim (%) %-25.8%-83.9%-182%65.7%-59.5%-2.55%-58.6%78.3%-116%-98.3%-9.82%63.5%-582%-70.4%-274%70.4%-57.1%-559%-70.3%81.6%-74.4%-98.2%-347%97.6%-0.61%-112%-156%95.9%-4.04%-37.8%-60.3%82.9%-68.9%-59.8%-87.1%76.6%-31.9%-87.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-25.8-1.071.037.000-851.678.470-463.179.664-164.311.765-474.084.000-296.117.342-289.860.590-182.016.155-851.169.248-393.970.846-198.706.543-180.941.792-495.501.813-72.622.000-42.631.000-11.405.949-38.135.359-24.345.383-3.644.492-2.185.948-11.802.476-6.775.790-3.412.712-751.289-32.089.272-31.894.809-15.033.472-5.879.987-144.732.747-139.150.294-100.980.211-63.021.864-367.929.318-217.361.398-135.499.236-71.880.425-311.695.328-237.094.936-125.452.584
Değişim (%) %-25.8%-83.9%-182%65.3%-60.1%-2.16%-59.2%78.6%-116%-98.3%-9.82%63.5%-582%-70.4%-274%70.1%-56.6%-568%-66.7%81.5%-74.2%-98.5%-354%97.7%-0.61%-112%-156%95.9%-4.01%-37.8%-60.2%82.9%-69.3%-60.4%-88.5%76.9%-31.5%-89
Finansman Faaliyetlerinden Nakit Akışları %-191-1.205.011.000-414.296.503-373.231.943-68.424.782-1.618.928.000-2.357.877.084-1.280.425.341-102.588.415-2.250.012.942-1.474.200.439-1.578.119.710-289.662.239-698.049.476-37.025.000-111.820.00036.856.469-137.651.226-172.543.980-104.296.197-28.057.193-138.112.03627.193.227-32.432.027-18.988.048203.779.803101.037.24017.869.075100.411.522-68.505.110-63.722.012-89.035.617-53.596.680179.886.115212.093.853124.750.615132.130.306241.855.454115.570.03635.247.314
Değişim (%) %-191%-11%-445%95.8%31.3%-84.1%-1148%95.4%-52.6%6.59%-445%58.5%-1785%66.9%-403%127%20.2%-65.4%-272%79.7%-608%184%-70.8%-109%102%465%-82.2%247%-7.51%28.4%-66.1%-130%-15.2%70%-5.59%-45.4%109%228
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %96.11.988.9941.014.492439.943-157.465158.2611.609.9501.769.12477.365625.190415.051422.891127.384394.775135.155109.38418.866.82574.388.889100.417.151119.763.50043.204.210171.362.36924.461.05023.917.60925.866.250-112.200.325-39.221.12324.339.68545.801.907162.060.444223.184.386135.787.73656.302.17858.675.18828.415.73026.417.928-693.35480.022.408106.592.23858.187.755
Değişim (%) %96.1%131%379%-199%-90.2%-9%2187%-87.6%50.6%-1.85%232%-67.7%192%23.6%-99.4%-74.6%-25.9%-16.2%177%-74.8%601%2.27%-7.53%123%-186%-261%-46.9%-71.7%-27.4%64.4%141%-4.04%106%7.56%3910%-101%-24.9%83.2
Dönem Karı (Zararı) %-2388-210.757.0009.211.000-3.985.000409.335.00076.129.000400.984.000574.230.000188.177.0002.055.057.000-559.141.000-691.967.00018.271.000-655.899.000-496.201.000-284.528.000-74.759.675-779.142.900-163.363.667-162.795.294-93.611.520-415.324.427-432.959.345-218.815.858-118.503.274-232.230.562-118.674.825-130.086.520-65.790.060-32.985.306-134.668.56936.810.84817.583.311-19.423.708-18.861.211-19.789.864-25.382.8422.935.39038.059.81838.758.753
Değişim (%) %-2388%331%-101%438%-81%-30.2%205%-90.8%468%19.2%-3887%103%-32.2%-74.4%-281%90.4%-377%-0.35%-73.9%77.5%4.07%-97.9%-84.6%49%-95.7%8.77%-97.7%-99.5%75.5%-466%109%191%-2.98%4.69%22%-965%-92.3%-1.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1891.579.702.000545.859.00035.414.000-616.734.0001.034.346.000635.182.000458.701.000107.894.000-438.016.0001.717.181.0001.155.249.000238.733.0001.215.073.000952.770.000658.861.000161.318.320987.234.483325.716.393263.365.639144.873.099540.103.478436.422.682232.109.228103.268.683189.420.864152.191.288165.917.04091.769.671253.980.741344.858.148117.352.17958.817.465115.840.59480.921.21555.980.72634.816.364112.317.19966.908.95525.858.707
Değişim (%) %189%1441%106%-160%62.8%38.5%325%125%-126%48.6%384%-80.4%27.5%44.6%308%-83.7%203%23.7%81.8%-73.2%23.8%88%125%-45.5%24.5%-8.27%80.8%-63.9%-26.4%194%99.5%-49.2%43.2%44.6%60.8%-69%67.9%159
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %39.31.307.578.000938.347.000586.706.000274.288.0001.071.948.000749.623.000460.937.000207.228.000688.136.000204.317.000135.369.00065.854.000131.846.00067.573.00046.061.00022.395.28682.288.68961.051.68840.839.47820.066.48784.791.66963.914.94944.572.17123.328.65084.426.02162.561.55541.536.87620.456.23143.799.93534.452.54623.047.18211.511.83443.439.51832.204.86321.639.41910.702.32436.327.71626.260.54317.218.029
Değişim (%) %39.3%59.9%114%-74.4%43%62.6%122%-69.9%237%50.9%106%-50.1%95.1%46.7%106%-72.8%34.8%49.5%104%-76.3%32.7%43.4%91.1%-72.4%34.9%50.6%103%-53.3%27.1%49.5%100%-73.5%34.9%48.8%102%-70.5%38.3%52.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %35.9-9.912.000-15.469.000-15.195.000-14.380.00061.015.000672.0001.820.000917.000-27.387.000-17.828.000-17.828.000-17.828.00018.253.000000-1.358.728-1.348.340-1.348.340-1.348.340-12.986.33900-3.179.478-14.312.2881.170.2161.170.21618.616-130.617-85.601-85.601-57.4101.482.607148.955148.955148.955846.371-211.8610
Değişim (%) %35.9%-1.8%-5.67%-124%8980%-63.1%98.5%103%-53.6%0%0%-198%1825299900%0%0%100%-0.77%0%0%89.6%-1298634000%0%100%77.8%-1323%0%6186%114%-52.6%0%-49.1%-104%895%0%0%-82.4%499%-21186200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2877.492.0001.935.000995.000892.000215.000672.0001.820.000917.0002.744.000459.000459.000459.000-34.000000-10.388000-23.664000-1.27318.61618.61618.616-130.617-85.601-85.601-57.410302.898148.955148.955148.955846.371-211.8610
Değişim (%) %287%94.5%11.5%315%-68%-63.1%98.5%-66.6%498%0%0%1450%-3400100%0%0%100%-1038900%0%0%100%-2366500%0%0%100%-107%0%0%114%-52.6%0%-49.1%-119%103%0%0%-82.4%499%-21186200
Karşılıklar İle İlgili Düzeltmeler %-57.434.950.00082.026.00068.893.00018.844.000104.231.00059.947.00054.125.00037.194.00083.149.00045.162.00032.251.00023.382.00065.644.00020.984.00015.203.00013.527.26013.361.8446.174.7826.139.5823.690.76310.109.2225.749.8955.071.8243.216.5187.120.8308.956.7766.985.3108.046.1467.599.8415.517.9232.728.2083.265.44011.350.0454.013.1936.136.2912.592.9715.581.6492.842.6384.335.938
Değişim (%) %-57.4%19.1%266%-81.9%73.9%10.8%45.5%-55.3%84.1%40%37.9%-64.4%213%38%12.4%1.24%116%0.57%66.3%-63.5%75.8%13.4%57.7%-54.8%-20.5%28.2%-13.2%5.87%37.7%102%-16.5%-71.2%183%-34.6%137%-53.5%96.4%-34.4
Faiz Gelirleri ile İlgili Düzeltmeler %-42-34.605.000-24.364.000-15.302.000-6.986.000-225.218.000-234.039.000-208.275.000-109.468.000-49.731.000-13.024.000-10.784.000-7.679.000-6.708.000-4.044.000-2.476.000-878.796-2.587.842-3.964.471-1.468.451-571.314-2.947.156-2.179.037-1.201.551-649.362-2.234.009-1.942.587-1.431.243-580.094-1.897.421-1.980.753-941.377-670.601-9.042.752-7.323.754-5.025.678-2.467.024-4.385.508-2.951.493-1.976.354
Değişim (%) %-42%-59.2%-119%96.9%3.77%-12.4%-90.3%-120%-282%-20.8%-40.4%-14.5%-65.9%-63.3%-182%66%34.7%-170%-157%80.6%-35.3%-81.4%-85%70.9%-15%-35.7%-147%69.4%4.21%-110%-40.4%92.6%-23.5%-45.7%-104%43.7%-48.6%-49.3
Faiz Giderleri ile İlgili Düzeltmeler %69.6828.678.000488.625.000323.384.000142.335.000803.480.000570.416.000381.788.000146.160.0001.058.437.000343.280.000237.321.000108.885.000369.743.000312.618.000194.598.000103.440.572150.138.742111.668.74272.194.67733.872.676117.644.62983.347.93850.825.56424.275.18878.995.22675.355.42338.717.75418.611.33148.015.56197.135.64732.717.97714.559.71952.800.30363.423.83443.225.87729.502.33816.568.17820.715.5113.664.708
Değişim (%) %69.6%51.1%127%-82.3%40.9%49.4%161%-86.2%208%44.6%118%-70.6%18.3%60.6%88.1%-31.1%34.5%54.7%113%-71.2%41.1%64%109%-69.3%4.83%94.6%108%-61.2%-50.6%197%125%-72.4%-16.8%46.7%46.5%78.1%-20%465
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11751.480.000-308.320.000-232.475.000-313.793.000189.423.000445.787.00050.263.00050.464.000-1.300.356.00095.452.00041.260.00010.092.000-61.298.000-61.699.000-37.029.0004.713.35829.554.43221.481.95716.683.5971.977.790-1.273.5899.076.5006.997.2814.065.644-13.816.2835.872.0463.177.0412.146.275-21.870.668-33.403.5408.352.6112.996.764-6.998.800-4.718.472-4.544.961-5.696.917-787.8668.641.1399.090.871
Değişim (%) %117%-32.6%25.9%-266%-57.5%787%-0.4%104%-1462%131%309%116%0.65%-66.6%-886%-84.1%37.6%28.8%744%255%-114%29.7%72.1%129%-335%84.8%48%110%34.5%-500%179%143%-48.3%-3.82%20.2%-623%-109%-4.95
İşletme Sermayesinde Gerçekleşen Değişimler %78.2961.659.000539.513.000448.206.00068.734.000-599.423.0001.049.036.0001.119.884.00023.730.000-468.936.000-592.411.00014.073.000-115.360.000-108.550.000-296.460.000-246.672.000-61.124.075-119.288.176-53.606.60826.145.772-3.759.70660.243.04527.790.21415.301.37745.198.061-55.015.201-59.883.917-967.38827.116.898-45.546.52718.489.175-16.660.980-12.160.695-23.347.110-23.207.113-787.733-2.171.306-2.508.91530.988.77317.421.946
Değişim (%) %78.2%20.4%552%111%-157%-6.33%4619%105%20.8%-4310%112%-6.27%63.4%-20.2%-304%48.8%-123%-305%795%-106%117%81.6%-66.1%182%8.13%-6090%-104%160%-346%211%-37%47.9%-0.6%-2846%63.7%13.5%-108%77.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8.46520.697.000568.822.000299.041.000-27.769.000-91.322.000170.795.000-165.230.000-153.638.000-848.275.000-580.024.000-418.450.000-293.687.000-413.662.000-232.759.000-429.645.000-98.604.976-270.816.396-63.699.365-68.395.241-54.178.309-88.453.816-71.906.246-29.111.517-34.307.07144.315.41159.580.45140.387.70030.595.421-3.465.1884.741.346-42.927.916-24.811.715-72.509.402673.251-18.758.185-4.850.384-35.169.32211.779.084-39.000.032
Değişim (%) %-8.46%90.2%1177%69.6%-153%203%-7.55%81.9%-46.2%-38.6%-42.5%29%-77.7%45.8%-336%63.6%-325%6.87%-26.2%38.7%-23%-147%15.1%-177%-25.6%47.5%32%983%-173%111%-73%65.8%-10870%104%-287%86.2%-399%130
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %91.3-28.822.000-330.734.000-137.795.000-161.254.00022.535.0001.107.246.000988.547.000-3.572.000-10.436.000-15.437.000-12.105.000-2.572.00000000000000000000-1.474.730-311.199-322.463515.798-2.196.057-2.627.594-5.089.884-635.476-2.341.948-1.062.122
Değişim (%) %91.3%-140%14.5%-816%-98%12%27775%65.8%32.4%-27.5%-371%-257200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-374%3.49%-163%123%16.4%48.4%-701%72.9%-120
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %16011.822.000-19.638.000-15.756.000-83.131.000287.175.000169.705.000114.424.00077.950.000228.130.000-391.839.000-65.523.000-33.119.000-379.298.000-524.330.000-362.733.000-177.719.959-165.652.638-97.109.266-19.130.64814.753.109-15.129.3352.260.991-11.830.16917.673.942-21.520.232-47.796.050-19.323.016-5.644.153-66.766.342-43.173.932-19.606.268-3.665.912-3.322.223-12.017.524-802.7057.986.1266.141.2264.081.44913.997.805
Değişim (%) %160%-24.6%81%-129%69.2%48.3%46.8%-65.8%158%-498%-97.8%91.3%27.7%-44.5%-104%-7.28%-70.6%-408%-230%198%-769%119%-167%182%55%-147%-242%91.5%-54.6%-120%-435%-10.3%72.4%-1397%-110%30%50.5%-70.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %15.1390.291.000338.981.000313.372.000163.941.000-510.757.000-418.638.00024.823.000-76.784.00015.326.000365.754.000363.660.000186.328.000739.817.000512.675.000603.855.000236.078.514309.106.094100.764.33588.283.03327.950.015182.342.692107.965.66249.721.44380.865.299-55.302.372-30.281.144-5.446.31319.781.35718.682.93059.316.40434.042.913-3.000.12166.903.065-280.32934.507.52620.255.91052.663.05739.370.36856.038.667
Değişim (%) %15.1%8.17%91.1%132%-22%-1786%132%-601%-95.8%0.58%95.2%-74.8%44.3%-15.1%156%-23.6%207%14.1%216%-84.7%68.9%117%-38.5%246%-82.6%-456%-128%5.88%-68.5%74.2%1235%-104%23966%-101%70.4%-61.5%33.8%-29.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1911.852.000-2.039.000-1.645.0005.329.000-9.484.00012.936.0002.449.000243.032.0009.095.00041.862.00057.416.0009.912.000-28.947.000-31.569.000-24.841.000-6.062.96836.332.559567.911405.9491.397.524193.244608.373-203.618643.617100.046-7.507625.857656.689-4.716.809-4.570.027-3.831.22473.2381.839.671-5.211.781-6.454.623-6.193.0252.491.24785.5533.859.540
Değişim (%) %191%-24%-131%156%-173%428%-99%2572%-78.3%-27.1%479%134%8.31%-27.1%-310%-117%6298%39.9%-71%623%-68.2%399%-132%543%1433%-101%-4.7%114%-3.21%-19.3%-5331%-96%135%19.3%-4.22%-349%2812%-97.8
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %73.2-22.485.000-83.842.000-2.510.00087.124.000-84.763.000140.091.000115.025.0008.013.00055.494.00015.668.00035.816.00077.372.00029.204.00033.003.0009.749.00027.476.046-23.630.398-1.206.07120.738.33012.739.999-3.769.147-327.9638.066.161-3.065.940-25.313.615-29.678.999-17.884.119-11.756.79110.002.0822.734.40814.006.65921.187.945-22.282.562-13.897.102-13.518.894-9.974.738-23.516.056-19.778.443-10.765.091
Değişim (%) %73.2%-3240%-103%203%-161%21.8%1335%-85.6%254%-56.3%-53.7%165%-11.5%239%-64.5%216%-1859%-106%62.8%438%-1049%-104%363%87.9%14.7%-66%-52.1%-218%266%-80.5%-33.9%195%-60.3%-2.8%-35.5%57.6%-18.9%-83.7
Faaliyetlerden Elde Edilen Nakit Akışları %1132.330.604.0001.094.583.000479.635.000-138.665.000511.052.0002.085.202.0002.152.815.000319.801.0001.148.105.000565.629.000477.355.000141.644.000450.624.000160.109.000127.661.00025.434.57088.803.407108.746.118126.716.11747.501.873185.022.09631.253.55128.594.74729.963.470-97.824.899-26.367.45434.863.13253.096.509175.448.908228.678.754137.502.04764.240.08173.069.77638.852.89135.403.1297.262.216112.743.674135.957.54682.039.406
Değişim (%) %113%128%446%-127%-75.5%-3.14%573%-72.1%103%18.5%237%-68.6%181%25.4%402%-71.4%-18.3%-14.2%167%-74.3%492%9.3%-4.57%131%-271%-176%-34.3%-69.7%-23.3%66.3%114%-12.1%88.1%9.74%387%-93.6%-17.1%65.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-31.5-904.893.000-687.954.000-295.486.000-31.233.0001.055.366.000-184.177.000-170.763.000-96.860.000156.843.00048.387.000134.874.000-31.272.000-116.966.000-6.493.00021.940.000-10.503.423-35.893.584-19.809.490-2.248.189-1.610.678-1.413.440161.304-2.842.687-405.524-24.672.922-28.014.763-17.215.583-8.688.146-142.712.420-136.506.638-103.683.388-60.476.582-302.483.915-209.603.825-150.697.395-77.117.450-341.281.673-265.644.291-137.379.900
Değişim (%) %-31.5%-133%-846%-103%673%-7.86%-76.3%-162%224%-64.1%531%73.3%-1701%-130%309%70.7%-81.2%-781%-39.6%-14%-976%106%-601%98.4%11.9%-62.7%-98.2%93.9%-4.55%-31.7%-71.4%80%-44.3%-39.1%-95.4%77.4%-28.5%-93.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %29.9166.595.000128.293.000117.459.000106.969.0008.530.0008.027.0007.370.0005.917.000235.381.000188.684.000188.701.00025.00062.303.00062.095.00062.095.00023.73073.344763.2026.1443.9567.488.2165.846.56688.67488.6732.555.075224.816211.0340633.040302.629248.987187.2115.492.7134.661.2442.912.3891.011.9293.554.90123.695.74717.365.276
Değişim (%) %29.9%9.22%9.81%1154%6.27%8.91%24.6%-97.5%24.7%-0.01%754704%-100%0.33%0%261573%-67.6%-90.4%12322%55.3%-99.9%28.1%6493%0%-96.5%1037%6.53%21103300%-100%109%21.5%33%-96.6%17.8%60%188%-71.5%-85%36.5
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %16659499900166.595.0000117.459.000106.969.0008.530.0008.027.0007.370.0005.917.00012.756.00019.000025.00062.303.00062.095.00062.095.00023.73073.344763.2026.1443.9567.488.2165.846.56688.67488.6732.555.075224.816211.0340633.040302.629248.987187.2115.492.7134.661.2442.912.3891.011.9293.554.90123.695.74717.365.276
Değişim (%) %16659499900%-100%9.81%1154%6.27%8.91%24.6%-53.6%67037%1899900%-100%-100%0.33%0%261573%-67.6%-90.4%12322%55.3%-99.9%28.1%6493%0%-96.5%1037%6.53%21103300%-100%109%21.5%33%-96.6%17.8%60%188%-71.5%-85%36.5
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-31.3-1.071.488.000-816.247.000-412.945.000-138.202.000-365.009.000-215.845.000-193.240.000-112.388.000-450.784.000-148.389.000-58.890.000-38.976.000-178.911.000-72.632.000-42.631.000-11.405.949-38.554.770-24.537.164-3.722.784-2.185.948-11.848.812-6.794.207-3.428.391-766.968-32.102.762-31.907.930-15.038.135-5.877.639-144.843.630-139.216.869-101.046.786-63.021.864-369.483.330-218.713.513-136.825.636-73.144.368-312.707.606-237.094.936-126.449.217
Değişim (%) %-31.3%-97.7%-199%62.1%-69.1%-11.7%-71.9%75.1%-204%-152%-51.1%78.2%-146%-70.4%-274%70.4%-57.1%-559%-70.3%81.6%-74.4%-98.2%-347%97.6%-0.61%-112%-156%95.9%-4.04%-37.8%-60.3%82.9%-68.9%-59.8%-87.1%76.6%-31.9%-87.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-31.2-1.071.037.000-816.134.000-412.866.000-138.164.000-361.438.000-212.882.000-191.319.000-110.823.000-450.400.000-148.378.000-58.890.000-38.976.000-178.898.000-72.622.000-42.631.000-11.405.949-38.135.359-24.345.383-3.644.492-2.185.948-11.802.476-6.775.790-3.412.712-751.289-32.089.272-31.894.809-15.033.472-5.879.987-144.732.747-139.150.294-100.980.211-63.021.864-367.929.318-217.361.398-135.499.236-71.880.425-311.695.328-237.094.936-125.452.584
Değişim (%) %-31.2%-97.7%-199%61.8%-69.8%-11.3%-72.6%75.4%-204%-152%-51.1%78.2%-146%-70.4%-274%70.1%-56.6%-568%-66.7%81.5%-74.2%-98.5%-354%97.7%-0.61%-112%-156%95.9%-4.01%-37.8%-60.2%82.9%-69.3%-60.4%-88.5%76.9%-31.5%-89
Finansman Faaliyetlerinden Nakit Akışları %-204-1.205.011.000-397.006.000-332.689.000-57.536.000-1.236.840.000-1.695.103.000-860.238.000-72.073.000-599.799.000-441.280.000-597.128.000-118.452.000-166.007.000-37.025.000-111.820.00036.856.469-137.651.226-172.543.980-104.296.197-28.057.193-138.112.03627.193.227-32.432.027-18.988.048203.779.803101.037.24017.869.075100.411.522-68.505.110-63.722.012-89.035.617-53.596.680179.886.115212.093.853124.750.615132.130.306241.855.454115.570.03635.247.314
Değişim (%) %-204%-19.3%-478%95.3%27%-97.1%-1094%88%-35.9%26.1%-404%28.6%-348%66.9%-403%127%20.2%-65.4%-272%79.7%-608%184%-70.8%-109%102%465%-82.2%247%-7.51%28.4%-66.1%-130%-15.2%70%-5.59%-45.4%109%228
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %3031.988.994-981.476-1.987.503-115.053199.2783.141.1593.796.0771.890.3832.169.2950001.402.942-25.893.107-45.265.22750.051.50474.388.889247.318.470267.208.260188.700.329171.362.369-48.518.152-112.622.401-132.135.982-112.200.325-100.345.06550.612.393151.560.173162.060.444253.443.844168.044.996115.670.72058.675.1881.845.90048.252.58121.141.299000
Değişim (%) %303%50.6%-1627%-158%-93.7%-17.3%101%-12.9%216929400%0%0%-100%105%42.8%-190%-32.7%-69.9%-7.44%41.6%10.1%453%56.9%14.8%-17.8%-11.8%-298%-66.6%-6.48%-36.1%50.8%45.3%97.1%3079%-96.2%128%2114129800%0%0
Dönem Karı (Zararı) %44.5-210.757.000-379.650.994-705.960.002346.241.419168.503.0005.385.350.0505.974.719.2083.337.706.2683.883.660.4590001.186.689.404-1.111.980.233-900.875.606-760.291.055-779.142.900-145.728.749-359.303.863-390.432.673-415.324.427-546.515.082-320.959.900-284.943.776-232.230.562-16.991.562-199.882.674-116.358.677-32.985.306-135.231.06637.177.00423.542.445-19.423.708-53.985.639-55.613.227-61.206.205000
Değişim (%) %44.5%46.2%-304%105%-96.9%-9.86%79%-14.1%388366045800%0%0%-100%207%-23.4%-18.5%2.42%-435%59.4%7.97%5.99%24%-70.3%-12.6%-22.7%-1267%91.5%-71.8%-253%75.6%-464%57.9%221%64%2.93%9.14%-6120620600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %641.579.702.000963.247.440621.910.637366.487.8661.277.149.000-2.322.448.150-1.460.480.191606.469.116111.634.138000525.948.4991.614.288.0901.382.729.8441.003.679.704987.234.483429.397.189571.359.889581.707.894540.103.478473.652.258255.613.052200.919.876189.420.86461.313.881302.545.602286.932.947253.980.741379.777.527177.212.047139.841.695115.840.594126.329.459142.439.218121.274.856000
Değişim (%) %64%54.9%69.7%-71.3%155%-59%-341%443%11163413700%0%0%-100%-67.4%16.7%37.8%1.67%130%-24.8%-1.78%7.7%14%85.3%27.2%6.07%209%-79.7%5.44%13%-33.1%114%26.7%20.7%-8.3%-11.3%17.5%12127485500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.831.307.578.0001.345.715.5851.369.078.3271.395.067.5271.409.222.0001.373.482.6881.318.098.6411.282.093.4201.300.445.3850001.089.831.10788.810.00187.510.21184.617.48882.288.68981.928.40881.058.97681.529.50684.791.66985.779.41587.461.31687.298.44084.426.02171.908.94462.289.62952.744.33243.799.93545.687.20144.847.28144.249.02843.439.51842.272.03640.749.10629.812.011000
Değişim (%) %-2.83%-1.71%-1.86%-1%2.6%4.2%2.81%-1.41%130044538400%0%0%-100%1127%1.49%3.42%2.83%0.44%1.07%-0.58%-3.85%-1.15%-1.92%0.19%3.4%17.4%15.4%18.1%20.4%-4.13%1.87%1.35%1.86%2.76%3.74%36.7%2981201000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-116-9.912.00062.786.26960.059.73161.256.97179.864.000-4.961.47793.984366.643-51.756.13400056.817.053-10.388-10.388-10.388-1.358.728-14.334.679-14.334.679-11.155.201-12.986.339-15.482.504-15.482.504-17.510.382-14.312.2881.125.2001.125.200-54.591-130.6171.248.0511.248.0511.276.2421.482.6071.207.187995.326995.326000
Değişim (%) %-116%4.54%-1.95%-23.3%1710%-5379%-74.4%101%-5175613500%0%0%-100%547049%0%0%99.2%90.5%0%-28.5%14.1%16.1%0%11.6%-22.3%-1372%0%2161%58.2%-110%0%-2.21%-13.9%22.8%21.3%0%99532500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4497.492.0001.365.251-1.360.287-163.782281.0004.940.0236.679.9345.387.4815.185.952000-124.720-10.388-10.388-10.388-10.388-23.664-23.664-23.664-23.664-19.889-19.889-19.889-1.273-26.400-26.400-54.591-130.61768.34268.34296.533302.8981.207.187995.326995.326000
Değişim (%) %449%200%-731%-158%-94.3%-26%24%3.89%518595100%0%0%100%-1101%0%0%0%56.1%0%0%0%-19%0%0%-1462%95.2%0%51.6%58.2%-291%0%-29.2%-68.1%-74.9%21.3%0%99532500%0%0
Karşılıklar İle İlgili Düzeltmeler %-74.834.950.000138.643.374131.715.92697.753.158136.430.000167.083.428169.166.025179.092.206183.609.212000193.684.45928.171.06222.425.26223.198.34113.361.84410.534.10911.176.98010.583.46710.109.2223.913.9495.207.3442.291.2027.120.83011.038.69411.856.94312.380.5477.599.84112.854.7757.941.96212.022.51411.350.0456.752.2047.382.0023.838.682000
Değişim (%) %-74.8%5.26%34.7%-28.3%-18.3%-1.23%-5.54%-2.46%18360921100%0%0%-100%588%25.6%-3.33%73.6%26.8%-5.75%5.61%4.69%158%-24.8%127%-67.8%-35.5%-6.9%-4.23%62.9%-40.9%61.9%-33.9%5.92%68.1%-8.53%92.3%383868100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-749-34.605.0005.328.4533.590.395-123.310.045-294.793.000-383.295.984-379.143.036-273.773.064-93.981.999000-39.147.354-2.667.371-3.595.391-2.895.324-2.587.842-4.732.590-3.214.056-2.869.108-2.947.156-2.470.459-2.004.317-2.303.277-2.234.009-1.859.255-2.387.287-1.806.914-1.897.421-3.699.751-4.958.451-7.246.329-9.042.752-8.757.769-7.434.832-4.876.178000
Değişim (%) %-749%48.4%103%58.2%23.1%-1.1%-38.5%-191%-9398200000%0%0%100%-1368%25.8%-24.2%-11.9%45.3%-47.2%-12%2.65%-19.3%-23.3%13%-3.1%-20.2%22.1%-32.1%4.77%48.7%25.4%31.6%19.9%-3.25%-17.8%-52.5%-487617900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7.88828.678.000768.155.637836.053.713980.912.1191.051.694.0002.121.088.9481.859.450.8301.791.645.3381.938.794.1810001.713.488.322351.088.000272.542.065219.706.638150.138.742145.965.433139.013.742127.242.117117.644.62986.987.74191.103.03684.659.08378.995.22626.235.33754.015.33852.067.17348.015.56186.512.11642.292.40337.857.68452.800.30359.276.50156.129.34742.405.808000
Değişim (%) %7.88%-8.12%-14.8%-6.73%-50.4%14.1%3.78%-7.59%193879418000%0%0%-100%388%28.8%24%46.3%2.86%5%9.25%8.16%35.2%-4.52%7.61%7.17%201%-51.4%3.74%8.44%-44.5%105%11.7%-28.3%-10.9%5.61%32.4%4240580700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10751.480.000-693.894.079-89.017.578-208.121.361247.940.000-3.923.597.111-2.568.575.849-2.555.335.410-2.457.422.308000434.411.903-53.626.525-24.158.16532.290.00029.554.43211.131.8688.412.727-3.361.443-1.273.589-10.611.829-9.996.043-11.896.914-13.816.28317.404.918-27.046.238-22.721.157-21.870.668-35.683.8685.898.7721.694.881-6.998.800-14.147.477-14.423.698-15.575.654000
Değişim (%) %107%-680%57.2%-184%106%-52.8%-0.52%-3.98%-245742230900%0%0%-100%910%-122%-175%9.26%165%32.3%350%-164%88%-6.16%16%13.9%-179%164%-19%-3.89%38.7%-705%248%124%50.5%1.92%7.4%-1557565500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %157961.659.000-1.680.790.235-1.978.464.772-737.446.551-784.598.0001.122.368.318419.779.373-918.262.500-892.951.389000-66.309.555-362.141.568-392.105.948-176.652.545-119.288.176-21.153.77771.087.44011.285.27860.243.04532.658.930-38.746.436-36.934.038-55.015.201-123.919.619-29.852.935-6.268.934-45.546.52718.349.178-39.220.357-33.336.499-23.347.110-56.704.801-20.718.594-22.102.167000
Değişim (%) %157%15%-168%6.01%-170%167%146%-2.83%-89295139000%0%0%100%81.7%7.64%-122%-48.1%-464%-130%530%-81.3%84.5%184%-4.91%32.9%55.6%-315%-376%86.2%-348%147%-17.6%-42.8%58.8%-174%6.26%-2210216800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %120520.697.000236.487.372466.284.39099.778.088-119.533.000-672.535.088-1.139.350.543-1.299.527.596-1.603.076.301000-518.052.884-439.876.031-632.066.155-315.243.063-270.816.396-80.246.935-127.737.540-108.325.054-88.453.816-87.171.286-25.183.806-20.587.08144.315.41151.373.91779.850.42851.941.948-3.465.188-68.441.307-96.679.133-92.470.733-72.509.402-46.275.155-14.927.475-1.019.674000
Değişim (%) %120%-49.3%367%183%82.2%41%12.3%18.9%-160307630200%0%0%100%-17.8%30.4%-101%-16.4%-237%37.2%-17.9%-22.5%-1.47%-246%-22.3%-146%-13.7%-35.7%53.7%1599%94.9%29.2%-4.55%-27.5%-56.7%-210%-1364%-101967500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %98.4-28.822.000-1.855.811.623-1.622.801.706-156.408.00929.497.0001.554.657.5991.519.940.3991.043.0050000-37.588.2620000000000001.474.730311.199322.46301.237.1252.832.1935.283.219515.798-489.585-2.200.948-4.663.238000
Değişim (%) %98.4%-14.4%-938%-630%-98.1%2.28%145627%104300400%0%0%0%100%-3758826300%0%0%0%0%0%0%0%0%0%0%0%-100%374%-3.49%32246200%-100%-56.3%-46.4%924%205%77.8%52.8%-466323900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-90.111.822.000119.337.898184.854.446149.001.003375.890.000646.764.594347.768.592389.803.539431.121.368000-758.676.385-592.873.372-509.254.990-358.125.706-165.652.638-114.499.592-22.429.814-18.050.168-15.129.33528.536.809-14.027.3851.797.863-21.520.232-71.388.460-66.483.090-68.744.583-66.766.342-34.478.631-22.125.786-14.974.261-3.322.223-9.957.747-8.659.284129.547000
Değişim (%) %-90.1%-35.4%24.1%-60.4%-41.9%86%-10.8%-9.58%43112136700%0%0%100%-28%-16.4%-42.2%-116%-44.7%-410%-24.3%-19.3%-153%303%-880%108%69.9%-7.38%3.29%-2.96%-93.6%-55.8%-47.8%-351%66.6%-15%-6784%12954600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %45.9390.291.000267.524.365-354.589.371-347.464.271-668.542.000-351.655.768-261.122.127-233.272.00328.962.5440001.208.252.108721.016.759824.678.061517.234.593309.106.094175.141.365220.904.282129.427.408182.342.69282.944.434-134.6165.781.570-55.302.372-70.914.618-20.806.29641.464.40818.682.930126.499.79866.438.45243.647.03466.903.06513.012.36031.131.91616.880.300000
Değişim (%) %45.9%175%-2.05%48%-90.1%-34.7%-11.9%-905%2896254300%0%0%-100%67.6%-12.6%59.4%67.3%76.5%-20.7%70.7%-29%120%61716%-102%110%22%-241%-150%122%-85.2%90.4%52.2%-34.8%414%-58.2%84.4%1688029900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1061.852.000-32.535.774-17.969.470-405.232.149-12.414.000-316.884.362-247.721.643237.336.09617.187.469000-166.956.9164.195.64811.085.61028.872.06736.332.559152.782802.811947.151193.244715.926-729.42986.974100.046-154.289-259.728-4.133.358-4.716.8092.481.4254.463.0708.105.9341.839.671-2.806.087-7.822.916-7.561.318000
Değişim (%) %106%-81.1%95.6%-3164%96.1%-27.9%-204%1281%1718746800%0%0%100%-4079%-62.2%-61.6%-20.5%23681%-81%-15.2%390%-73%198%-939%-13.1%165%40.6%93.7%12.4%-290%-44.4%-44.9%341%166%64.1%-3.46%-756131900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %94.3-22.485.000-393.307.148-288.033.170-20.495.896-110.948.000339.683.412373.502.38995.236.85778.399.26600054.350.85510.578.673-34.619.728-8.894.351-23.630.398-4.647.2558.903.02212.036.792-3.769.1474.037.421636.665-16.622.764-25.313.615-22.411.325-21.888.696-22.942.65410.002.082-5.651.0525.242.9918.880.121-22.282.562-17.634.715-26.269.859-22.725.703000
Değişim (%) %94.3%-36.5%-1305%81.5%-133%-9.05%292%21.5%7839926500%0%0%-100%414%131%-289%62.4%-408%-152%-26%419%-193%534%104%34.3%-13%-2.39%4.59%-329%277%-208%-41%140%-26.4%32.9%-15.6%-2272570400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3122.330.604.000-1.097.193.788-2.062.514.140-24.717.265661.054.0004.185.270.2254.934.018.3933.025.912.8873.102.343.2090001.646.328.351140.166.28989.748.29066.736.10488.803.407262.514.663283.143.466202.560.499185.022.096-40.203.894-104.093.284-120.957.938-97.824.899-79.597.30072.809.993164.305.336175.448.908262.895.639175.168.694130.047.64173.069.77615.639.01966.107.39737.966.484000
Değişim (%) %312%46.8%-8244%-104%-84.2%-15.2%63.1%-2.46%310234320800%0%0%-100%1075%56.2%34.5%-24.8%-66.2%-7.29%39.8%9.48%560%61.4%13.9%-23.6%-22.9%-209%-55.7%-6.35%-33.3%50.1%34.7%78%367%-76.3%74.1%3796648300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-198-904.893.000927.539.0031.339.375.5681.526.989.6671.389.266.000-58.603.881-273.465.722431.179.787425.105.558000-280.666.624-22.577.094-11.705.395-44.786.329-35.893.584-21.384.234-818.942-2.618.594-1.413.4403.503.145-10.300.026-16.390.300-24.672.922-34.220.545-56.244.615-90.923.984-142.712.420-229.386.728-255.469.908-285.843.047-302.483.915-285.241.207-354.599.168-281.019.223000
Değişim (%) %-198%-30.7%-12.3%9.91%2471%78.6%-163%1.43%42510555700%0%0%100%-1143%-92.9%73.9%-24.8%-67.9%-2511%68.7%-85.3%-140%134%37.2%33.6%27.9%39.2%38.1%36.3%37.8%10.2%10.6%5.5%-6.04%19.6%-26.2%-28101922400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %16.7166.595.000142.740.439140.633.152137.520.49620.026.00037.396.76437.396.568621.233.121611.514.558000254.058.13661.405.14262.162.20093.11873.3442.404.8527.405.6867.403.4997.488.2168.176.8252.432.7152.643.7482.555.075555.227595.087445.829633.0401.134.0982.829.3114.667.9955.492.713-15.479.602-10.897.986-12.798.446000
Değişim (%) %16.7%1.5%2.26%587%-46.4%0%-94%1.59%61151455700%0%0%-100%314%-1.22%66656%27%-97%-67.5%0.03%-1.13%-8.42%236%-7.98%3.47%360%-6.7%33.5%-29.6%-44.2%-59.9%-39.4%-15%135%-42%14.8%-1279844700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %732166.595.00020.026.000140.633.152137.520.49620.026.00024.719.49635.884.74734.496.47824.777.915000254.058.13661.405.14262.162.20093.11873.3442.404.8527.405.6867.403.4997.488.2168.176.8252.432.7152.643.7482.555.075555.227595.087445.829633.0401.134.0982.829.3114.667.9955.492.713-15.479.602-10.897.986-12.798.446000
Değişim (%) %732%-85.8%2.26%587%-19%-31.1%4.02%39.2%2477791400%0%0%-100%314%-1.22%66656%27%-97%-67.5%0.03%-1.13%-8.42%236%-7.98%3.47%360%-6.7%33.5%-29.6%-44.2%-59.9%-39.4%-15%135%-42%14.8%-1279844700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4-1.071.488.000-1.030.314.018-649.254.586-458.527.829-478.757.000-758.139.189-945.959.864-855.540.037-851.895.701000-495.554.730-86.649.606-77.462.986-47.774.771-38.554.770-29.591.769-12.143.205-13.267.792-11.848.812-6.989.039-20.493.018-26.992.091-32.102.762-37.534.691-58.834.979-87.699.405-144.843.630-289.986.686-333.704.480-359.360.826-369.483.330-294.326.183-323.084.025-259.402.757000
Değişim (%) %-4%-58.7%-41.6%4.23%36.9%19.9%-10.6%-0.43%-85189570200%0%0%100%-472%-11.9%-62.1%-23.9%-30.3%-144%8.48%-12%-69.5%65.9%24.1%15.9%14.5%36.2%32.9%39.5%50.1%13.1%7.14%2.74%-25.5%8.9%-24.5%-25940275800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-4.02-1.071.037.000-1.029.645.128-647.403.074-456.379.610-474.084.000-753.315.744-942.323.295-852.243.611-851.169.248000-495.501.813-86.411.976-77.121.867-47.355.360-38.135.359-29.372.069-12.034.256-13.237.135-11.802.476-6.970.253-20.468.512-26.960.574-32.089.272-37.477.262-58.786.008-87.590.870-144.732.747-289.718.214-333.410.293-359.070.757-367.929.318-291.961.790-321.741.980-258.123.169000
Değişim (%) %-4.02%-59%-41.9%3.73%37.1%20.1%-10.6%-0.13%-85116924900%0%0%100%-473%-12%-62.9%-24.2%-29.8%-144%9.09%-12.2%-69.3%65.9%24.1%16%14.4%36.2%32.9%39.5%50%13.1%7.15%2.41%-26%9.26%-24.6%-25812317000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-471-1.205.011.000324.652.581-711.734.602-1.584.764.367-1.618.928.000-3.133.689.587-1.952.318.573-2.062.939.118-2.250.012.942000-698.049.476-2.132.246-145.175.029-72.737.564-137.651.226-337.849.243-209.976.206-147.181.181-138.112.036129.935.790153.478.70184.380.233203.779.80396.254.14238.399.58285.503.092-68.505.110-95.929.750-33.900.117-5.840.871179.886.115338.379.271331.358.755338.738.446000
Değişim (%) %-471%146%55.1%2.11%48.3%-60.5%5.36%8.31%-225001294300%0%0%100%-32638%98.5%-99.6%47.2%59.3%-60.9%-42.7%-6.57%-206%-15.3%81.9%-58.6%112%151%-55.1%225%28.6%-183%-480%-103%-46.8%2.12%-2.18%33873844500%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %5551.988.994-437.197-1.170.920-76.569158.2611.820.0891.971.423575.171625.190674.671708.282-18.344.666394.775-25.893.107-45.265.22750.051.50474.388.889247.318.470267.208.260188.700.329171.362.369-48.518.152-112.622.401-132.135.982-112.200.325-100.345.06550.612.393151.560.173162.060.444253.443.844168.044.996115.670.72058.675.1881.845.90048.252.58121.141.299000
Değişim (%) %555%62.7%-1429%-148%-91.3%-7.68%243%-8%-7.33%-4.75%104%-4747%102%42.8%-190%-32.7%-69.9%-7.44%41.6%10.1%453%56.9%14.8%-17.8%-11.8%-298%-66.6%-6.48%-36.1%50.8%45.3%97.1%3079%-96.2%128%2114129800%0%0
Dönem Karı (Zararı) %33.2-210.757.000-315.644.000-502.086.000297.287.00076.129.0003.015.182.0003.321.254.0002.224.963.0002.055.057.000-718.839.000-1.063.338.000-562.868.325-655.899.000-1.111.980.233-900.875.606-760.291.055-779.142.900-145.728.749-359.303.863-390.432.673-415.324.427-546.515.082-320.959.900-284.943.776-232.230.562-16.991.562-199.882.674-116.358.677-32.985.306-135.231.06637.177.00423.542.445-19.423.708-53.985.639-55.613.227-61.206.205000
Değişim (%) %33.2%37.1%-269%291%-97.5%-9.22%49.3%8.27%386%32.4%-88.9%14.2%41%-23.4%-18.5%2.42%-435%59.4%7.97%5.99%24%-70.3%-12.6%-22.7%-1267%91.5%-71.8%-253%75.6%-464%57.9%221%64%2.93%9.14%-6120620600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %67.21.579.702.000945.023.000611.059.000309.718.0001.034.346.000-1.520.015.000-1.134.564.000-568.855.000-438.016.0001.979.484.0001.711.461.0001.292.487.6801.215.073.0001.614.288.0901.382.729.8441.003.679.704987.234.483429.397.189571.359.889581.707.894540.103.478473.652.258255.613.052200.919.876189.420.86461.313.881302.545.602286.932.947253.980.741379.777.527177.212.047139.841.695115.840.594126.329.459142.439.218121.274.856000
Değişim (%) %67.2%54.7%97.3%-70.1%168%-34%-99.4%-29.9%-122%15.7%32.4%6.37%-24.7%16.7%37.8%1.67%130%-24.8%-1.78%7.7%14%85.3%27.2%6.07%209%-79.7%5.44%13%-33.1%114%26.7%20.7%-8.3%-11.3%17.5%12127485500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.721.307.578.0001.260.672.0001.197.717.0001.139.008.0001.071.948.0001.233.442.0001.013.704.000829.510.000688.136.000268.590.000221.154.000175.304.714131.846.00088.810.00187.510.21184.617.48882.288.68981.928.40881.058.97681.529.50684.791.66985.779.41587.461.31687.298.44084.426.02171.908.94462.289.62952.744.33243.799.93545.687.20144.847.28144.249.02843.439.51842.272.03640.749.10629.812.011000
Değişim (%) %3.72%5.26%5.15%6.26%-13.1%21.7%22.2%20.5%156%21.4%26.2%33%48.5%1.49%3.42%2.83%0.44%1.07%-0.58%-3.85%-1.15%-1.92%0.19%3.4%17.4%15.4%18.1%20.4%-4.13%1.87%1.35%1.86%2.76%3.74%36.7%2981201000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-122-9.912.00044.874.00044.000.00045.718.00061.015.000-8.887.000-7.739.000-8.642.000-27.387.000425.000425.000425.00018.253.000-10.388-10.388-10.388-1.358.728-14.334.679-14.334.679-11.155.201-12.986.339-15.482.504-15.482.504-17.510.382-14.312.2881.125.2001.125.200-54.591-130.6171.248.0511.248.0511.276.2421.482.6071.207.187995.326995.326000
Değişim (%) %-122%1.99%-3.76%-25.1%787%-14.8%10.4%68.4%-6544%0%0%-97.7%175812%0%0%99.2%90.5%0%-28.5%14.1%16.1%0%11.6%-22.3%-1372%0%2161%58.2%-110%0%-2.21%-13.9%22.8%21.3%0%99532500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4077.492.0001.478.000-610.000190.000215.0002.957.0004.105.0003.202.0002.744.000425.000425.000425.000-34.000-10.388-10.388-10.388-10.388-23.664-23.664-23.664-23.664-19.889-19.889-19.889-1.273-26.400-26.400-54.591-130.61768.34268.34296.533302.8981.207.187995.326995.326000
Değişim (%) %407%342%-421%-11.6%-92.7%-28%28.2%16.7%546%0%0%1350%-227%0%0%0%56.1%0%0%0%-19%0%0%-1462%95.2%0%51.6%58.2%-291%0%-29.2%-68.1%-74.9%21.3%0%99532500%0%0
Karşılıklar İle İlgili Düzeltmeler %-72.334.950.000126.310.000118.999.00085.881.000104.231.00097.934.000105.023.00096.961.00083.149.00089.822.00082.692.00075.498.74065.644.00028.171.06222.425.26223.198.34113.361.84410.534.10911.176.98010.583.46710.109.2223.913.9495.207.3442.291.2027.120.83011.038.69411.856.94312.380.5477.599.84112.854.7757.941.96212.022.51411.350.0456.752.2047.382.0023.838.682000
Değişim (%) %-72.3%6.14%38.6%-17.6%6.43%-6.75%8.31%16.6%-7.43%8.62%9.53%15%133%25.6%-3.33%73.6%26.8%-5.75%5.61%4.69%158%-24.8%127%-67.8%-35.5%-6.9%-4.23%62.9%-40.9%61.9%-33.9%5.92%68.1%-8.53%92.3%383868100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-123-34.605.000-15.543.000-32.245.000-122.736.000-225.218.000-270.746.000-247.222.000-151.520.000-49.731.000-15.688.000-15.016.000-13.508.204-6.708.000-2.667.371-3.595.391-2.895.324-2.587.842-4.732.590-3.214.056-2.869.108-2.947.156-2.470.459-2.004.317-2.303.277-2.234.009-1.859.255-2.387.287-1.806.914-1.897.421-3.699.751-4.958.451-7.246.329-9.042.752-8.757.769-7.434.832-4.876.178000
Değişim (%) %-123%51.8%73.7%45.5%16.8%-9.52%-63.2%-205%-217%-4.48%-11.2%-101%-151%25.8%-24.2%-11.9%45.3%-47.2%-12%2.65%-19.3%-23.3%13%-3.1%-20.2%22.1%-32.1%4.77%48.7%25.4%31.6%19.9%-3.25%-17.8%-52.5%-487617900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %14.8828.678.000721.689.000745.076.000799.655.000803.480.0001.285.573.0001.202.904.0001.095.712.0001.058.437.000400.405.000412.466.000375.187.428369.743.000351.088.000272.542.065219.706.638150.138.742145.965.433139.013.742127.242.117117.644.62986.987.74191.103.03684.659.08378.995.22626.235.33754.015.33852.067.17348.015.56186.512.11642.292.40337.857.68452.800.30359.276.50156.129.34742.405.808000
Değişim (%) %14.8%-3.14%-6.83%-0.48%-37.5%6.87%9.78%3.52%164%-2.92%9.94%1.47%5.31%28.8%24%46.3%2.86%5%9.25%8.16%35.2%-4.52%7.61%7.17%201%-51.4%3.74%8.44%-44.5%105%11.7%-28.3%-10.9%5.61%32.4%4240580700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10951.480.000-564.684.000-93.315.000-174.834.000189.423.000-950.021.000-1.291.353.000-1.259.984.000-1.300.356.00095.853.00016.991.000-55.919.358-61.298.000-53.626.525-24.158.16532.290.00029.554.43211.131.8688.412.727-3.361.443-1.273.589-10.611.829-9.996.043-11.896.914-13.816.28317.404.918-27.046.238-22.721.157-21.870.668-35.683.8685.898.7721.694.881-6.998.800-14.147.477-14.423.698-15.575.654000
Değişim (%) %109%-505%46.6%-192%120%26.4%-2.49%3.1%-1457%464%130%8.77%-14.3%-122%-175%9.26%165%32.3%350%-164%88%-6.16%16%13.9%-179%164%-19%-3.89%38.7%-705%248%124%50.5%1.92%7.4%-1557565500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %187961.659.000-1.108.946.000-1.271.101.000-554.419.000-599.423.0001.172.511.000636.875.000-329.846.000-468.936.000-404.501.000152.195.000-162.785.925-108.550.000-362.141.568-392.105.948-176.652.545-119.288.176-21.153.77771.087.44011.285.27860.243.04532.658.930-38.746.436-36.934.038-55.015.201-123.919.619-29.852.935-6.268.934-45.546.52718.349.178-39.220.357-33.336.499-23.347.110-56.704.801-20.718.594-22.102.167000
Değişim (%) %187%12.8%-129%7.51%-151%84.1%293%29.7%-15.9%-366%193%-50%70%7.64%-122%-48.1%-464%-130%530%-81.3%84.5%184%-4.91%32.9%55.6%-315%-376%86.2%-348%147%-17.6%-42.8%58.8%-174%6.26%-2210216800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %69.8520.697.000306.705.000372.949.00034.547.000-91.322.000-97.456.000-595.055.000-708.226.000-848.275.000-760.927.000-402.467.000-608.744.024-413.662.000-439.876.031-632.066.155-315.243.063-270.816.396-80.246.935-127.737.540-108.325.054-88.453.816-87.171.286-25.183.806-20.587.08144.315.41151.373.91779.850.42851.941.948-3.465.188-68.441.307-96.679.133-92.470.733-72.509.402-46.275.155-14.927.475-1.019.674000
Değişim (%) %69.8%-17.8%980%138%6.29%83.6%16%16.5%-11.5%-89.1%33.9%-47.2%5.96%30.4%-101%-16.4%-237%37.2%-17.9%-22.5%-1.47%-246%-22.3%-146%-13.7%-35.7%53.7%1599%94.9%29.2%-4.55%-27.5%-56.7%-210%-1364%-101967500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %98-28.822.000-1.415.445.000-1.103.807.000-135.147.00022.535.0001.112.247.000990.216.000-11.436.000-10.436.000-15.437.000-12.105.000-2.572.00000000000000001.474.730311.199322.46301.237.1252.832.1935.283.219515.798-489.585-2.200.948-4.663.238000
Değişim (%) %98%-28.2%-717%-700%-98%12.3%8759%-9.58%32.4%-27.5%-371%-257200100%0%0%0%0%0%0%0%0%0%0%0%0%-100%374%-3.49%32246200%-100%-56.3%-46.4%924%205%77.8%52.8%-466323900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-87.911.822.00097.832.000156.995.000126.094.000287.175.000789.674.000408.077.000339.199.000228.130.000-246.807.000-82.088.000-234.697.041-379.298.000-592.873.372-509.254.990-358.125.706-165.652.638-114.499.592-22.429.814-18.050.168-15.129.33528.536.809-14.027.3851.797.863-21.520.232-71.388.460-66.483.090-68.744.583-66.766.342-34.478.631-22.125.786-14.974.261-3.322.223-9.957.747-8.659.284129.547000
Değişim (%) %-87.9%-37.7%24.5%-56.1%-63.6%93.5%20.3%48.7%192%-201%65%38.1%36%-16.4%-42.2%-116%-44.7%-410%-24.3%-19.3%-153%303%-880%108%69.9%-7.38%3.29%-2.96%-93.6%-55.8%-47.8%-351%66.6%-15%-6784%12954600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %58.1390.291.000246.862.000-222.208.000-270.032.000-510.757.000-769.066.000-323.511.000-247.786.00015.326.000592.896.000499.622.000690.066.486739.817.000721.016.759824.678.061517.234.593309.106.094175.141.365220.904.282129.427.408182.342.69282.944.434-134.6165.781.570-55.302.372-70.914.618-20.806.29641.464.40818.682.930126.499.79866.438.45243.647.03466.903.06513.012.36031.131.91616.880.300000
Değişim (%) %58.1%211%17.7%47.1%33.6%-138%-30.6%-1717%-97.4%18.7%-27.6%-6.72%2.61%-12.6%59.4%67.3%76.5%-20.7%70.7%-29%120%61716%-102%110%22%-241%-150%122%-85.2%90.4%52.2%-34.8%414%-58.2%84.4%1688029900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1081.852.000-24.459.000-13.578.000-247.187.000-9.484.000-19.831.000-45.872.000242.215.0009.095.00044.484.00053.310.000-12.972.032-28.947.0004.195.64811.085.61028.872.06736.332.559152.782802.811947.151193.244715.926-729.42986.974100.046-154.289-259.728-4.133.358-4.716.8092.481.4254.463.0708.105.9341.839.671-2.806.087-7.822.916-7.561.318000
Değişim (%) %108%-80.1%94.5%-2506%52.2%56.8%-119%2563%-79.6%-16.6%511%55.2%-790%-62.2%-61.6%-20.5%23681%-81%-15.2%390%-73%198%-939%-13.1%165%40.6%93.7%12.4%-290%-44.4%-44.9%341%166%64.1%-3.46%-756131900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %92.7-22.485.000-308.696.000-202.298.000-5.652.000-84.763.000179.917.000134.703.000-13.865.00055.494.00011.869.00055.271.00079.099.95429.204.00010.578.673-34.619.728-8.894.351-23.630.398-4.647.2558.903.02212.036.792-3.769.1474.037.421636.665-16.622.764-25.313.615-22.411.325-21.888.696-22.942.65410.002.082-5.651.0525.242.9918.880.121-22.282.562-17.634.715-26.269.859-22.725.703000
Değişim (%) %92.7%-52.6%-3479%93.3%-147%33.6%1072%-125%368%-78.5%-30.1%171%176%131%-289%62.4%-408%-152%-26%419%-193%534%104%34.3%-13%-2.39%4.59%-329%277%-208%-41%140%-26.4%32.9%-15.6%-2272570400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %5862.330.604.000-479.567.000-1.162.128.00052.586.000511.052.0002.667.678.0002.823.565.0001.326.262.0001.148.105.000856.144.000800.318.000566.833.430450.624.000140.166.28989.748.29066.736.10488.803.407262.514.663283.143.466202.560.499185.022.096-40.203.894-104.093.284-120.957.938-97.824.899-79.597.30072.809.993164.305.336175.448.908262.895.639175.168.694130.047.64173.069.77615.639.01966.107.39737.966.484000
Değişim (%) %586%58.7%-2310%-89.7%-80.8%-5.52%113%15.5%34.1%6.98%41.2%25.8%221%56.2%34.5%-24.8%-66.2%-7.29%39.8%9.48%560%61.4%13.9%-23.6%-22.9%-209%-55.7%-6.35%-33.3%50.1%34.7%78%367%-76.3%74.1%3796648300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-264-904.893.000551.589.000930.643.0001.120.993.0001.055.366.000-75.721.000-148.794.00091.255.000156.843.000-62.086.000-4.032.000-137.734.577-116.966.000-22.577.094-11.705.395-44.786.329-35.893.584-21.384.234-818.942-2.618.594-1.413.4403.503.145-10.300.026-16.390.300-24.672.922-34.220.545-56.244.615-90.923.984-142.712.420-229.386.728-255.469.908-285.843.047-302.483.915-285.241.207-354.599.168-281.019.223000
Değişim (%) %-264%-40.7%-17%6.22%1494%49.1%-263%-41.8%353%-1440%97.1%-17.8%-418%-92.9%73.9%-24.8%-67.9%-2511%68.7%-85.3%-140%134%37.2%33.6%27.9%39.2%38.1%36.3%37.8%10.2%10.6%5.5%-6.04%19.6%-26.2%-28101922400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %29.3166.595.000128.796.000118.619.000109.582.0008.530.00054.724.00054.050.000241.273.000235.381.000188.892.000188.909.00062.304.27062.303.00061.405.14262.162.20093.11873.3442.404.8527.405.6867.403.4997.488.2168.176.8252.432.7152.643.7482.555.075555.227595.087445.829633.0401.134.0982.829.3114.667.9955.492.713-15.479.602-10.897.986-12.798.446000
Değişim (%) %29.3%8.58%8.25%1185%-84.4%1.25%-77.6%2.5%24.6%-0.01%203%0%1.46%-1.22%66656%27%-97%-67.5%0.03%-1.13%-8.42%236%-7.98%3.47%360%-6.7%33.5%-29.6%-44.2%-59.9%-39.4%-15%135%-42%14.8%-1279844700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %33020166.595.000503.000118.619.000109.582.0008.530.00020.764.00020.126.00018.648.00012.756.000227.000208.00062.304.27062.303.00061.405.14262.162.20093.11873.3442.404.8527.405.6867.403.4997.488.2168.176.8252.432.7152.643.7482.555.075555.227595.087445.829633.0401.134.0982.829.3114.667.9955.492.713-15.479.602-10.897.986-12.798.446000
Değişim (%) %33020%-99.6%8.25%1185%-58.9%3.17%7.93%46.2%5519%9.13%-99.7%0%1.46%-1.22%66656%27%-97%-67.5%0.03%-1.13%-8.42%236%-7.98%3.47%360%-6.7%33.5%-29.6%-44.2%-59.9%-39.4%-15%135%-42%14.8%-1279844700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-11-1.071.488.000-965.411.000-584.714.000-390.823.000-365.009.000-518.240.000-585.134.000-524.196.000-450.784.000-254.668.000-195.170.000-206.481.051-178.911.000-86.649.606-77.462.986-47.774.771-38.554.770-29.591.769-12.143.205-13.267.792-11.848.812-6.989.039-20.493.018-26.992.091-32.102.762-37.534.691-58.834.979-87.699.405-144.843.630-289.986.686-333.704.480-359.360.826-369.483.330-294.326.183-323.084.025-259.402.757000
Değişim (%) %-11%-65.1%-49.6%-7.07%29.6%11.4%-11.6%-16.3%-77%-30.5%5.48%-15.4%-106%-11.9%-62.1%-23.9%-30.3%-144%8.48%-12%-69.5%65.9%24.1%15.9%14.5%36.2%32.9%39.5%50.1%13.1%7.14%2.74%-25.5%8.9%-24.5%-25940275800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-11-1.071.037.000-964.690.000-582.985.000-388.779.000-361.438.000-514.904.000-582.829.000-522.247.000-450.400.000-254.654.000-195.157.000-206.468.051-178.898.000-86.411.976-77.121.867-47.355.360-38.135.359-29.372.069-12.034.256-13.237.135-11.802.476-6.970.253-20.468.512-26.960.574-32.089.272-37.477.262-58.786.008-87.590.870-144.732.747-289.718.214-333.410.293-359.070.757-367.929.318-291.961.790-321.741.980-258.123.169000
Değişim (%) %-11%-65.5%-50%-7.56%29.8%11.7%-11.6%-16%-76.9%-30.5%5.48%-15.4%-107%-12%-62.9%-24.2%-29.8%-144%9.09%-12.2%-69.3%65.9%24.1%16%14.4%36.2%32.9%39.5%50%13.1%7.15%2.41%-26%9.26%-24.6%-25812317000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-2067-1.205.011.00061.257.000-709.291.000-1.222.303.000-1.236.840.000-1.853.622.000-862.909.000-553.420.000-599.799.000-570.262.000-651.315.000-321.315.469-166.007.000-2.132.246-145.175.029-72.737.564-137.651.226-337.849.243-209.976.206-147.181.181-138.112.036129.935.790153.478.70184.380.233203.779.80396.254.14238.399.58285.503.092-68.505.110-95.929.750-33.900.117-5.840.871179.886.115338.379.271331.358.755338.738.446000
Değişim (%) %-2067%109%42%1.18%33.3%-115%-55.9%7.73%-5.18%12.4%-103%-93.6%-7686%98.5%-99.6%47.2%59.3%-60.9%-42.7%-6.57%-206%-15.3%81.9%-58.6%112%151%-55.1%225%28.6%-183%-480%-103%-46.8%2.12%-2.18%33873844500%0%0