Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %54.7-14.398.347-31.787.906-37.378.63726.954.808-2.487.37673.454.981-32.254.488129.780.496209.096.451-29.656.868-60.554.966010.574.563-6.803.36714.028.1919.818.708-2.237.069930.912-660.3065.137.5224.680.486-6.902.311-3.338.9434.125.2451.068.6193.336.217-2.881.344676.053-346.712-103.8803.448.1793.597.622758.558-2.417.094-4.732.738-239.3342.011.4140
Değişim (%) %54.7%15%-239%1184%-103%328%-125%-37.9%805%51%-6055496700%-100%255%-148%42.9%539%-340%241%-113%9.76%168%-107%-181%286%-68%216%-526%295%-234%-103%-4.15%374%131%48.9%-1877%-112%201141300
Dönem Karı (Zararı) %27.9-26.262.524-36.430.359-46.258.34155.653.879-24.437.09473.129.859-17.490.504145.080.56831.735.510-65.571.681-12.387.92807.617.8584.605.9572.522.3884.963.336-2.182.5561.546.966-1.824.233-993.9897.199.260-1.044.640-2.181.928-214.097-896.700223.524-1.988.145-2.295.2142.436.3811.300.814-1.212.581-596.466-1.577.75367.684-785.744-534.260-719.3930
Değişim (%) %27.9%21.2%-183%328%-133%518%-112%357%148%-429%-1238792900%-100%65.4%82.6%-49.2%327%-241%185%-83.5%-114%789%52.1%-919%76.1%-501%111%13.4%-194%87.3%207%-103%62.2%-2431%109%-47.1%25.7%-71939400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-124-5.404.38122.983.39243.070.27734.511.45213.092.06237.178.33889.369.909-150.613.78866.133.467116.493.234-64.598.69102.246.1715.044.9185.555.3504.957.1632.941.6693.992.5391.823.045-5.908.4671.428.5272.558.5212.141.5822.595.0471.973.1141.359.3702.434.801384.8092.195.264-612.8061.463.8323.132.6451.407.5301.057.556520.084627.082734.6610
Değişim (%) %-124%-46.6%24.8%164%-64.8%-58.4%159%-328%-43.2%280%-6459869200%-100%-55.5%-9.19%12.1%68.5%-26.3%119%131%-514%-44.2%19.5%-17.5%31.5%45.1%-44.2%533%-82.5%458%-142%-53.3%123%33.1%103%-17.1%-14.6%73466000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.5811.994.50611.579.94911.088.38511.228.27311.199.98210.552.0409.952.5508.587.4989.378.6359.066.8999.118.22201.028.597937.139885.277808.252783.214770.468794.445791.090735.913716.778694.165424.579397.487365.006324.650326.204306.312268.077244.631229.940228.908214.940214.703-939331.4720
Değişim (%) %3.58%4.43%-1.25%0.25%6.14%6.02%15.9%-8.44%3.44%-0.56%911822100%-100%9.76%5.86%9.53%3.2%1.65%-3.02%0.42%7.5%2.67%3.26%63.5%6.82%8.9%12.4%-0.48%6.49%14.3%9.58%6.39%0.45%6.5%0.11%22965%-100%33147100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10386.876-2.935.53601.373.28181.10383.235-1.073.5844.945.749-2.622.4551.028.9565.966.49600-13.6790-12.6540134.2890-285.706000160.234-14.485-53018.231-39.955103.60226.55421.85420.16311.6795.92712.15916.9119.7330
Değişim (%) %103%-293553700%-100%1593%-2.56%108%-122%289%-355%-82.8%596649500%0%100%-1368000%100%-1265500%-100%13428800%100%-28570700%0%0%-100%1206%-2633%-103%146%-139%290%21.5%8.39%72.6%97%-51.3%-28.1%73.7%973200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %10386.876-2.935.5360994.72281.10383.235-1.073.5844.508.531-2.622.4551.028.9565.966.49600-13.679000134.28900000-3.216-14.485-53018.231-57.505103.60226.55421.85420.16311.6795.92712.15920.9499.2490
Değişim (%) %103%-293553700%-100%1126%-2.56%108%-124%272%-355%-82.8%596649500%0%100%-1368000%0%0%-100%13428800%0%0%0%0%100%77.8%-2633%-103%132%-156%290%21.5%8.39%72.6%97%-51.3%-42%127%924800
Karşılıklar İle İlgili Düzeltmeler %2712.814.190-1.643.22210.718.236-8.127.534897.689-2.272.5559.335.845-7.846.23842.203.6786.633.441-96.901.99201.051.08372.3111.374.751664.003541.515486.616656.6071.265.86941.400412.384228.727576.653-453-252.962833.1781.355.192-478.306-1.239.862245.742157.30530.045154.651248.857-75.819-199.0780
Değişim (%) %271%-115%232%-1005%140%-124%219%-119%536%107%-9690199300%-100%1354%-94.7%107%22.6%11.3%-25.9%-48.1%2958%-90%80.3%-60.3%127396%99.8%-130%-38.5%383%61.4%-605%56.2%424%-80.6%-37.9%428%61.9%-19907900
Faiz Gelirleri ile İlgili Düzeltmeler %-26.7-639.721-504.745-1.152.789-1.405.908-2.540.534-4.076.180-2.981.202-891.225-727.405-2.244.759-44.6020-100.038-6.646-1.8960-19.124-52.465-8.550-37.465-39.917-9.274-1.868-1810-5990-7.66901.635-4.019-12.633-2.967-41.826-2.601-15.375-11.1370
Değişim (%) %-26.7%56.2%18%44.7%37.7%-36.7%-235%-22.5%67.6%-4933%-4460300%100%-1405%-251%-189700%100%63.5%-514%77.2%6.14%-330%-396%-932%-18200%100%-60000%100%-767000%-99.9%141%68.2%-326%92.9%-1508%83.1%-38.1%-1113800
Faiz Giderleri ile İlgili Düzeltmeler %99.713.564.9916.794.2443.579.7644.036.3285.179.4904.731.3409.216.5308.505.71910.774.0308.121.3376.000.30902.396.9702.342.2262.038.5431.979.5261.897.2871.691.0981.688.2011.580.3561.986.7161.673.8151.760.4521.495.6552.056.3581.756.4801.584.1371.722.8791.321.359886.965902.2811.207.904971.651720.127646.087594.194599.8540
Değişim (%) %99.7%89.8%-11.3%-22.1%9.47%-48.7%8.36%-21.1%32.7%35.3%600030800%-100%2.34%14.9%2.98%4.33%12.2%0.17%6.82%-20.5%18.7%-4.92%17.7%-27.3%17.1%10.9%-8.05%30.4%49%-1.7%-25.3%24.3%34.9%11.5%8.73%-0.94%59985300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %103451.435-14.901.560-279.46016.838.764-14.860.89512.424.94511.906.726-66.255.80126.148.89233.286.06971.696.2050-789.422520.956-474.907816.153-14.126311.605-865.226-932.835359.850-653.607-321.78419.972-269.381-416.410-512.016-1.021.048-1.153.317250.367-48.2871.582.28454.853-28.506-506.80816.896148.1350
Değişim (%) %103%-5232%-102%213%-220%4.35%118%-353%-21.4%-53.6%7169620400%100%-252%210%-158%5878%-105%136%7.25%-359%155%-103%-1711%107%35.3%18.7%49.9%11.5%-561%618%-103%2785%292%94.4%-3100%-88.6%14813400
İşletme Sermayesinde Gerçekleşen Değişimler %19417.268.558-18.340.939-34.190.573-63.364.8429.011.885-16.562.885-104.133.891135.313.719111.227.474-80.578.42516.431.6560923.010-16.867.3966.184.590-335.928-2.996.182-4.489.433-659.11812.039.978-3.947.301-8.416.192-3.298.5971.744.295-7.7951.753.323-3.328.0002.586.458-4.978.357-791.8883.196.9281.061.443928.781-3.542.334-4.467.078-332.1561.996.1460
Değişim (%) %194%46.4%46%-803%154%84.1%-177%21.7%238%-590%1643165500%-100%105%-373%1941%88.8%33.3%-581%-105%405%53.1%-155%-289%22477%-100%153%-229%152%-529%-125%201%14.3%126%20.7%-1245%-117%199614500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-113-3.641.25627.787.80337.121.576-41.008.94119.619.158-27.296.79266.595.20024.846.249-42.652.013-35.408.6768.226.6990-4.379.014-6.621.7583.105.769-6.548.2195.635.020-12.253.763744.0037.293.655-10.215.894-2.933.4193.863.456-4.067.522-446.093-161.812628.3511.390.303-3.831.796-3.267.8474.686.198-2.660.1351.521.497-3.606.569742.837-1.996.6611.322.4350
Değişim (%) %-113%-25.1%191%-309%172%-141%168%158%-20.5%-530%822669800%100%33.9%-313%147%-216%146%-1747%-89.8%171%-248%-176%195%-812%-176%-126%-54.8%136%-17.3%-170%276%-275%142%-586%137%-251%132243400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-113-1.088.0068.240.04721.762.810-23.386.14530.192.878-16.238.739-2.157.1522.268.729-25.081.00812.996.436-4.226.5890362.439-30.829-754.866-604.564321.451494.633-797.533579.219-475.462-19.838-64.83288.108-152.21876.95086.083799.344-559.467747.370-496.953-390.552451.803-178.656-2.619-531.672181.5810
Değişim (%) %-113%-62.1%193%-177%286%-653%-195%109%-293%407%-422659000%-100%1276%95.9%-24.9%-288%-35%162%-238%222%-2297%69.4%-174%158%-298%-10.6%-89.2%243%-175%250%-27.2%-186%353%-6722%99.5%-393%18158000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-48.27.022.19113.549.26219.446.12542.478.91453.055.220-59.809.774-79.862.03180.650.60715.427.918-52.315.552-30.893.0810-11.497.223-11.419.020-16.885.4443.647.161-7.424.5996.237.196-8.125.7711.947.424-613.546-3.479.46187.8563.813.788-1.684.195-1.842.960-2.066.367-1.142.1991.484.085137.245-1.383.6291.156.771132.2672.787.689-4.773.804529.843-409.4330
Değişim (%) %-48.2%-30.3%-54.2%-19.9%189%25.1%-199%423%129%-69.3%-3089308200%100%-0.68%32.4%-563%149%-219%177%-517%417%82.4%-4060%-97.7%326%8.61%10.8%-80.9%-177%981%110%-220%775%-95.3%158%-1001%229%-40943400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %96.1-699.292-17.741.310-63.922.38530.115.939-31.659.87330.621.719-22.225.15119.145.942-7.685.1161.093.473656.882011.683.114-79.8286.538.7204.478.381768.8342.737.8731.303.7224.338.8151.605.41819.153-4.117.1895.108.047-215.101-350.882-363.996-305.450-409.6342.770.86769.0271.051.778-380.276-1.214.078127.5422.942.842-2.488.2190
Değişim (%) %96.1%72.2%-312%195%-203%238%-216%349%-803%66.5%65688100%-100%14735%-101%46%482%-71.9%110%-70%170%8282%100%-181%2475%38.7%3.6%-19.2%25.4%-115%3914%-93.4%377%68.7%-1052%-95.7%218%-248822000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-293-5.979.4153.091.606-14.102.23026.954.572992.5099.711.66810.660.0961.455.9094.378.255-9.999.4312.861.1820-83.354708.324-409.992317.238135.671-33.370-217.208-131.008100.330386.988-290.425202.050100.12162.206-162.73172.85562.86657.553-92.46343.7039.41832.750-79.12128.07242.5590
Değişim (%) %-293%122%-152%2616%-89.8%-8.9%632%-66.7%144%-449%286118100%100%-112%273%-229%134%507%84.6%-65.8%-231%-74.1%233%-244%102%61%138%-323%15.9%9.23%162%-312%364%-71.2%141%-382%-34%4255800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1970-2.937.663-141.922-936.09516.284.435-15.897.1042.482.006-8.867.58932.951.39625.486.463-54.891.412989.7820194.912-615.959-1.625.516-455.867156.829391.169-117.872293.071-91.726-291.58311.713686.017177.852187.742-150.224446.100-309.634-435.648-162.744138.20826.268364.415-583.87222.777-84.9960
Değişim (%) %-1970%84.8%-106%202%-740%128%-127%29.3%146%-5646%98978100%-100%132%62.1%-257%-391%-59.9%432%-140%420%68.5%-2589%-98.3%286%-5.27%225%-134%244%28.9%-168%-218%426%-92.8%162%-2663%127%-8499700
Faaliyetlerden Elde Edilen Nakit Akışları %54.7-14.398.347-31.787.906-37.378.63726.800.490-2.333.14793.745.314-32.254.488129.780.496209.096.451-29.656.868-60.554.966010.787.039-7.216.52114.262.3289.584.571-2.237.0691.050.072-660.3065.137.5224.680.486-6.902.311-3.338.9434.125.2451.068.6193.336.217-2.881.344676.053-346.712-103.8803.448.1793.597.622758.558-2.417.094-4.732.738-239.3342.011.4140
Değişim (%) %54.7%15%-239%1249%-102%391%-125%-37.9%805%51%-6055496700%-100%249%-151%48.8%528%-313%259%-113%9.76%168%-107%-181%286%-68%216%-526%295%-234%-103%-4.15%374%131%48.9%-1877%-112%201141300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-46.1-22.585.636-15.454.025-11.492.649-20.093.615-24.289.417-5.754.434-16.779.513-12.339.513-25.333.638-24.077.299-20.088.3550-5.932.309-2.554.252-2.514.382-2.271.142-739.198-729.211-902.1959.566.421-559.264-507.943-656.925-861.732-595.043-837.236-642.116-863.106-1.547.647-815.985-672.62678.015-2.088.169-235.627-334.241-105.833-143.7350
Değişim (%) %-46.1%-34.5%42.8%17.3%-322%65.7%-36%51.3%-5.22%-19.9%-2008835600%100%-132%-1.59%-10.7%-207%-1.37%19.2%-109%1811%-10.1%22.7%23.8%-44.8%28.9%-30.4%25.6%44.2%-89.7%-21.3%-962%104%-786%29.5%-216%26.4%-14373600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4040881004.040.882001.524.541-220.673266.2833.559.2613.304.8590000266.88101.207154.81506.00128.675-41.567041.56750.01749.868132.36625.14010.28714.863016.5527.95923.153026.6260-10
Değişim (%) %404088100%0%-100%791%-183%-92.5%7.7%330485800%0%0%0%-100%26688000%-99.9%-99.2%15481400%-100%-79.1%169%-4156800%-100%-16.9%0.3%383500%-99.5%-90.6%144%-30.8%1486200%-100%108%-65.6%2315200%-100%2662500%200%-200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4040881004.040.882001.524.541-220.673266.2833.559.2613.304.8590000266.88101.207154.81506.00128.675-41.567041.56750.01749.868132.36625.14010.28714.863016.5527.95923.153026.6260-10
Değişim (%) %404088100%0%-100%791%-183%-92.5%7.7%330485800%0%0%0%-100%26688000%-99.9%-99.2%15481400%-100%-79.1%169%-4156800%-100%-16.9%0.3%383500%-99.5%-90.6%144%-30.8%1486200%-100%108%-65.6%2315200%-100%2662500%200%-200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-72.8-26.670.576-15.431.791-11.532.895-20.891.532-24.099.061-5.982.457-20.435.126-14.994.135-25.317.111-24.071.991-20.175.9970-6.214.162-2.554.991-2.515.675-2.425.957-744.773-778.233-930.870-806.238-559.264-525.629-730.823-931.720-595.056-839.602-667.256-880.804-1.562.510-816.694-687.90969.883-2.111.322-218.262-379.226-123.521-63.9510
Değişim (%) %-72.8%-33.8%44.8%13.3%-303%70.7%-36.3%40.8%-5.17%-19.3%-2017599800%100%-143%-1.56%-3.7%-226%4.3%16.4%-15.5%-44.2%-6.4%28.1%21.6%-56.6%29.1%-25.8%24.2%43.6%-91.3%-18.7%-1084%103%-867%42.4%-207%-93.1%-6395200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-285-16.032.599-4.167.868-4.945.158-11.682.611-13.727.0261.253.989-13.578.270-16.932.448-15.090.400-18.565.388-12.298.9630-4.680.283-1.329.243-1.610.769-1.492.224-157.718-191.671-360.315-169.293-46.169-36.542-236.016-380.046-134.912-349.740-226.867-468.390-1.008.003-504.138-336.815321.366-1.902.527-218.261-371.153-99.123-28.5360
Değişim (%) %-285%15.7%57.7%14.9%-1195%109%19.8%-12.2%18.7%-51%-1229896400%100%-252%17.5%-7.94%-846%17.7%46.8%-113%-267%-26.3%84.5%37.9%-182%61.4%-54.2%51.6%53.5%-99.9%-49.7%-205%117%-772%41.2%-274%-247%-2853700
Finansman Faaliyetlerinden Nakit Akışları %35.382.883.75061.241.59930.063.876-13.832.026-406.431-9.419.998-12.353.491-62.305.005-43.618.38330.988.01613.900.4300-4.751.64915.705.389359.102-5.283.164-2.257.1683.408.827-5.237.867-8.221.567-4.569.84010.130.6873.265.319-2.844.328-1.078.613-2.993.5035.514.449-1.792.1143.111.524-696.787-1.882.205-1.428.326300.9213.939.1593.632.558-1.640.115814.7940
Değişim (%) %35.3%104%317%-3303%95.7%23.7%80.2%-42.8%-241%123%1390042900%100%-130%4274%107%-134%-166%165%36.3%-79.9%-145%210%215%-164%64%-154%408%-158%547%63%-31.8%-575%-92.4%8.44%321%-301%81479300
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %39-19.226.542-31.539.099-32.799.24923.311.00853.591.35836.414.966-60.962.91875.268.95583.720.232-28.435.457557.67439.692.44710.574.563-6.803.36714.028.1919.818.708-2.237.069930.912-660.3065.137.5224.680.486-6.902.311-3.338.9434.125.2451.068.6193.336.217-2.881.344676.053-346.712-103.8803.448.1793.597.622758.558-2.417.094-4.732.738-239.3342.011.4140
Değişim (%) %39%3.84%-241%-56.5%47.2%160%-181%-10.1%394%-5199%-98.6%275%255%-148%42.9%539%-340%241%-113%9.76%168%-107%-181%286%-68%216%-526%295%-234%-103%-4.15%374%131%48.9%-1877%-112%201141300
Dönem Karı (Zararı) %11.8-32.034.638-36.325.517-40.591.06945.838.332-14.914.84649.436.578-11.113.13331.053.53121.316.840-5.824.3678.042.48515.841.9747.617.8584.605.9572.522.3884.963.336-2.182.5561.546.966-1.824.233-993.9897.199.260-1.044.640-2.181.928-214.097-896.700223.524-1.988.145-2.295.2142.436.3811.300.814-1.212.581-596.466-1.577.75367.684-785.744-534.260-719.3930
Değişim (%) %11.8%10.5%-189%407%-130%545%-136%45.7%466%-172%-49.2%108%65.4%82.6%-49.2%327%-241%185%-83.5%-114%789%52.1%-919%76.1%-501%111%13.4%-194%87.3%207%-103%62.2%-2431%109%-47.1%25.7%-71939400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-103-793.48123.649.18337.793.58634.083.10470.523.00117.923.23516.314.903-35.898.27517.876.44511.490.286-17.663.64416.247.1022.246.1715.044.9185.555.3504.957.1632.941.6693.992.5391.823.045-5.908.4671.428.5272.558.5212.141.5822.595.0471.973.1141.359.3702.434.801384.8092.195.264-612.8061.463.8323.132.6451.407.5301.057.556520.084627.082734.6610
Değişim (%) %-103%-37.4%10.9%-51.7%293%9.86%145%-301%55.6%165%-209%623%-55.5%-9.19%12.1%68.5%-26.3%119%131%-514%-44.2%19.5%-17.5%31.5%45.1%-44.2%533%-82.5%458%-142%-53.3%123%33.1%103%-17.1%-14.6%73466000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %19.613.576.87711.356.0549.729.90910.443.1979.662.2317.799.5526.323.66212.382.2112.581.5742.491.4952.507.4241.208.4581.028.597937.139885.277808.252783.214770.468794.445791.090735.913716.778694.165424.579397.487365.006324.650326.204306.312268.077244.631229.940228.908214.940214.703-939331.4720
Değişim (%) %19.6%16.7%-6.83%8.08%23.9%23.3%-48.9%380%3.62%-0.64%107%17.5%9.76%5.86%9.53%3.2%1.65%-3.02%0.42%7.5%2.67%3.26%63.5%6.82%8.9%12.4%-0.48%6.49%14.3%9.58%6.39%0.45%6.5%0.11%22965%-100%33147100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %95.7-118.040-2.730.62001.052.09300-682.1362.949.6590-436.4452.632.595-13.7200-13.6790-12.6540134.2890-285.706000160.234-14.485-53018.231-39.955103.60226.55421.85420.16311.6795.92712.15916.9119.7330
Değişim (%) %95.7%-273062100%-100%105209200%0%100%-123%294965800%100%-117%19288%-1372100%100%-1368000%100%-1265500%-100%13428800%100%-28570700%0%0%-100%1206%-2633%-103%146%-139%290%21.5%8.39%72.6%97%-51.3%-28.1%73.7%973200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %95.7-118.040-2.730.6200750.28300-682.1362.708.2270-436.4452.632.59500-13.679000134.28900000-3.216-14.485-53018.231-57.505103.60226.55421.85420.16311.6795.92712.15920.9499.2490
Değişim (%) %95.7%-273062100%-100%75028200%0%100%-125%270822600%100%-117%263259400%0%100%-1368000%0%0%-100%13428800%0%0%0%0%100%77.8%-2633%-103%132%-156%290%21.5%8.39%72.6%97%-51.3%-42%127%924800
Karşılıklar İle İlgili Düzeltmeler %4583.447.674-963.5789.405.108-6.105.2841.107.421-1.066.7435.931.818-9.633.8457.794.560536.601-29.571.4027.743.6741.051.08372.3111.374.751664.003541.515486.616656.6071.265.86941.400412.384228.727576.653-453-252.962833.1781.355.192-478.306-1.239.862245.742157.30530.045154.651248.857-75.819-199.0780
Değişim (%) %458%-110%254%-651%204%-118%162%-224%1353%102%-482%637%1354%-94.7%107%22.6%11.3%-25.9%-48.1%2958%-90%80.3%-60.3%127396%99.8%-130%-38.5%383%61.4%-605%56.2%424%-80.6%-37.9%428%61.9%-19907900
Faiz Gelirleri ile İlgili Düzeltmeler %-42.5-755.425-530.272-1.011.558-1.572.349-2.339.556-2.966.805-1.894.200-897.351-355.357-888.619-16.664-49.245-100.038-6.646-1.8960-19.124-52.465-8.550-37.465-39.917-9.274-1.868-1810-5990-7.66901.635-4.019-12.633-2.967-41.826-2.601-15.375-11.1370
Değişim (%) %-42.5%47.6%35.7%32.8%21.1%-56.6%-111%-153%60%-5233%66.2%50.8%-1405%-251%-189700%100%63.5%-514%77.2%6.14%-330%-396%-932%-18200%100%-60000%100%-767000%-99.9%141%68.2%-326%92.9%-1508%83.1%-38.1%-1113800
Faiz Giderleri ile İlgili Düzeltmeler %12014.289.1526.508.6513.141.1964.117.7294.742.6963.751.0495.856.0088.119.3504.627.7713.425.7442.271.3682.741.1172.396.9702.342.2262.038.5431.979.5261.897.2871.691.0981.688.2011.580.3561.986.7161.673.8151.760.4521.495.6552.056.3581.756.4801.584.1371.722.8791.321.359886.965902.2811.207.904971.651720.127646.087594.194599.8540
Değişim (%) %120%107%-23.7%-13.2%26.4%-35.9%-27.9%75.4%35.1%50.8%-17.1%14.4%2.34%14.9%2.98%4.33%12.2%0.17%6.82%-20.5%18.7%-4.92%17.7%-27.3%17.1%10.9%-8.05%30.4%49%-1.7%-25.3%24.3%34.9%11.5%8.73%-0.94%59985300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %95.6-608.281-13.876.080-245.22413.870.367-9.654.0659.193.9367.565.30735.262.4122.199.003-6.288.5594.651.2863.874.180-789.422520.956-474.907816.153-14.126311.605-865.226-932.835359.850-653.607-321.78419.972-269.381-416.410-512.016-1.021.048-1.153.317250.367-48.2871.582.28454.853-28.506-506.80816.896148.1350
Değişim (%) %95.6%-5559%-102%244%-205%21.5%-78.5%1504%135%-235%20.1%591%-252%210%-158%5878%-105%136%7.25%-359%155%-103%-1711%107%35.3%18.7%49.9%11.5%-561%618%-103%2785%292%94.4%-3100%-88.6%14813400
İşletme Sermayesinde Gerçekleşen Değişimler %17213.601.577-18.862.765-30.001.766-55.771.774-654.489-16.969.209-66.164.68880.113.69945.265.646-34.840.07510.178.8337.804.049923.010-16.867.3966.184.590-335.928-2.996.182-4.489.433-659.11812.039.978-3.947.301-8.416.192-3.298.5971.744.295-7.7951.753.323-3.328.0002.586.458-4.978.357-791.8883.196.9281.061.443928.781-3.542.334-4.467.078-332.1561.996.1460
Değişim (%) %172%37.1%46.2%-8421%96.1%74.4%-183%77%230%-442%30.4%745%105%-373%1941%88.8%33.3%-581%-105%405%53.1%-155%-289%22477%-100%153%-229%152%-529%-125%201%14.3%126%20.7%-1245%-117%199614500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-96.8889.76627.804.67532.573.682-29.923.38217.133.136-15.245.24342.313.32028.548.557-34.264.586-16.298.734-2.827.444221.482-4.379.014-6.621.7583.105.769-6.548.2195.635.020-12.253.763744.0037.293.655-10.215.894-2.933.4193.863.456-4.067.522-446.093-161.812628.3511.390.303-3.831.796-3.267.8474.686.198-2.660.1351.521.497-3.606.569742.837-1.996.6611.322.4350
Değişim (%) %-96.8%-14.6%209%-275%212%-136%48.2%183%-110%-476%-1377%105%33.9%-313%147%-216%146%-1747%-89.8%171%-248%-176%195%-812%-176%-126%-54.8%136%-17.3%-170%276%-275%142%-586%137%-251%132243400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-88.61.006.3548.811.92419.096.573-18.089.92421.521.130-11.300.165-1.370.6141.537.601-12.438.9254.977.177-1.830.077-719.104362.439-30.829-754.866-604.564321.451494.633-797.533579.219-475.462-19.838-64.83288.108-152.21876.95086.083799.344-559.467747.370-496.953-390.552451.803-178.656-2.619-531.672181.5810
Değişim (%) %-88.6%-53.9%206%-184%290%-724%-189%112%-350%372%-154%-298%1276%95.9%-24.9%-288%-35%162%-238%222%-2297%69.4%-174%158%-298%-10.6%-89.2%243%-175%250%-27.2%-186%353%-6722%99.5%-393%18158000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-31.69.325.44513.628.42017.063.71329.792.40631.221.966-45.460.762-50.742.81262.338.462-15.315.177-29.681.554-10.234.98312.301.408-11.497.223-11.419.020-16.885.4443.647.161-7.424.5996.237.196-8.125.7711.947.424-613.546-3.479.46187.8563.813.788-1.684.195-1.842.960-2.066.367-1.142.1991.484.085137.245-1.383.6291.156.771132.2672.787.689-4.773.804529.843-409.4330
Değişim (%) %-31.6%-20.1%-42.7%-4.58%169%10.4%-181%507%48.4%-190%-183%207%-0.68%32.4%-563%149%-219%177%-517%417%82.4%-4060%-97.7%326%8.61%10.8%-80.9%-177%981%110%-220%775%-95.3%158%-1001%229%-40943400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %67.8-6.399.855-19.872.103-56.091.02922.915.958-23.236.04119.904.851-14.121.437-14.591.51411.767.7583.881.1936.237.7711.691.62511.683.114-79.8286.538.7204.478.381768.8342.737.8731.303.7224.338.8151.605.41819.153-4.117.1895.108.047-215.101-350.882-363.996-305.450-409.6342.770.86769.0271.051.778-380.276-1.214.078127.5422.942.842-2.488.2190
Değişim (%) %67.8%64.6%-345%199%-217%241%3.22%-224%203%-37.8%269%-85.5%14735%-101%46%482%-71.9%110%-70%170%8282%100%-181%2475%38.7%3.6%-19.2%25.4%-115%3914%-93.4%377%68.7%-1052%-95.7%218%-248822000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-416-6.748.0152.132.493-12.374.51722.494.7521.996.2077.258.5046.773.222-627.332-166.632-1.362.7081.436.5561.562.852-83.354708.324-409.992317.238135.671-33.370-217.208-131.008100.330386.988-290.425202.050100.12162.206-162.73172.85562.86657.553-92.46343.7039.41832.750-79.12128.07242.5590
Değişim (%) %-416%117%-155%1027%-72.5%7.16%1180%-276%87.8%-195%-8.08%1975%-112%273%-229%134%507%84.6%-65.8%-231%-74.1%233%-244%102%61%138%-323%15.9%9.23%162%-312%364%-71.2%141%-382%-34%4255800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1561-3.012.914-181.354-821.41211.934.780-12.318.6651.236.015-5.634.29716.571.3152.505.172-16.433.804-137.779-3.442.413194.912-615.959-1.625.516-455.867156.829391.169-117.872293.071-91.726-291.58311.713686.017177.852187.742-150.224446.100-309.634-435.648-162.744138.20826.268364.415-583.87222.777-84.9960
Değişim (%) %-1561%77.9%-107%197%-1097%122%-134%561%115%-11828%96%-1866%132%62.1%-257%-391%-59.9%432%-140%420%68.5%-2589%-98.3%286%-5.27%225%-134%244%28.9%-168%-218%426%-92.8%162%-2663%127%-8499700
Faaliyetlerden Elde Edilen Nakit Akışları %39-19.226.542-31.539.099-32.799.24924.149.66254.953.66650.390.604-60.962.91875.268.95584.458.931-29.174.156557.67439.893.12510.787.039-7.216.52114.262.3289.584.571-2.237.0691.050.072-660.3065.137.5224.680.486-6.902.311-3.338.9434.125.2451.068.6193.336.217-2.881.344676.053-346.712-103.8803.448.1793.597.622758.558-2.417.094-4.732.738-239.3342.011.4140
Değişim (%) %39%3.84%-236%-56.1%9.06%183%-181%-10.9%389%-5331%-98.6%270%249%-151%48.8%528%-313%259%-113%9.76%168%-107%-181%286%-68%216%-526%295%-234%-103%-4.15%374%131%48.9%-1877%-112%201141300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-63.3-24.466.658-14.981.007-10.084.645-18.222.348-19.606.884-4.859.619-10.661.383-18.517.616-10.224.262-9.374.402-7.075.064-4.403.933-5.932.309-2.554.252-2.514.382-2.271.142-739.198-729.211-902.1959.566.421-559.264-507.943-656.925-861.732-595.043-837.236-642.116-863.106-1.547.647-815.985-672.62678.015-2.088.169-235.627-334.241-105.833-143.7350
Değişim (%) %-63.3%-48.6%44.7%7.06%-303%54.4%42.4%-81.1%-9.07%-32.5%-60.7%25.8%-132%-1.59%-10.7%-207%-1.37%19.2%-109%1811%-10.1%22.7%23.8%-44.8%28.9%-30.4%25.6%44.2%-89.7%-21.3%-962%104%-786%29.5%-216%26.4%-14373600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4040881004.040.882001.385.02569.481373.4832.261.4871.824.942000131.982266.88101.207154.81506.00128.675-41.567041.56750.01749.868132.36625.14010.28714.863016.5527.95923.153026.6260-10
Değişim (%) %404088100%0%-100%1893%-81.4%-83.5%23.9%182494100%0%0%-100%-50.5%26688000%-99.9%-99.2%15481400%-100%-79.1%169%-4156800%-100%-16.9%0.3%383500%-99.5%-90.6%144%-30.8%1486200%-100%108%-65.6%2315200%-100%2662500%200%-200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4040881004.040.882001.385.02569.481373.4832.261.4871.824.942000131.982266.88101.207154.81506.00128.675-41.567041.56750.01749.868132.36625.14010.28714.863016.5527.95923.153026.6260-10
Değişim (%) %404088100%0%-100%1893%-81.4%-83.5%23.9%182494100%0%0%-100%-50.5%26688000%-99.9%-99.2%15481400%-100%-79.1%169%-4156800%-100%-16.9%0.3%383500%-99.5%-90.6%144%-30.8%1486200%-100%108%-65.6%2315200%-100%2662500%200%-200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-90.8-28.552.855-14.962.446-10.119.961-19.032.224-19.702.678-5.211.896-12.984.089-20.019.836-10.191.919-9.390.081-7.091.728-4.581.872-6.214.162-2.554.991-2.515.675-2.425.957-744.773-778.233-930.870-806.238-559.264-525.629-730.823-931.720-595.056-839.602-667.256-880.804-1.562.510-816.694-687.90969.883-2.111.322-218.262-379.226-123.521-63.9510
Değişim (%) %-90.8%-47.9%46.8%3.4%-278%59.9%35.1%-96.4%-8.54%-32.4%-54.8%26.3%-143%-1.56%-3.7%-226%4.3%16.4%-15.5%-44.2%-6.4%28.1%21.6%-56.6%29.1%-25.8%24.2%43.6%-91.3%-18.7%-1084%103%-867%42.4%-207%-93.1%-6395200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-303-16.668.737-4.137.578-4.339.310-10.539.499-11.055.489138.617-8.627.374-16.166.820-6.736.228-7.246.250-4.576.980-2.902.471-4.680.283-1.329.243-1.610.769-1.492.224-157.718-191.671-360.315-169.293-46.169-36.542-236.016-380.046-134.912-349.740-226.867-468.390-1.008.003-504.138-336.815321.366-1.902.527-218.261-371.153-99.123-28.5360
Değişim (%) %-303%4.65%58.8%4.67%-8076%102%46.6%-140%7.04%-58.3%-57.7%38%-252%17.5%-7.94%-846%17.7%46.8%-113%-267%-26.3%84.5%37.9%-182%61.4%-54.2%51.6%53.5%-99.9%-49.7%-205%117%-772%41.2%-274%-247%-2853700
Finansman Faaliyetlerinden Nakit Akışları %52.489.257.36158.551.21826.380.646-12.071.037-1.642.638-7.148.037-7.849.174-33.582.886-17.979.78631.246.186-13.386.977-10.681.633-4.751.64915.705.389359.102-5.283.164-2.257.1683.408.827-5.237.867-8.221.567-4.569.84010.130.6873.265.319-2.844.328-1.078.613-2.993.5035.514.449-1.792.1143.111.524-696.787-1.882.205-1.428.326300.9213.939.1593.632.558-1.640.115814.7940
Değişim (%) %52.4%122%319%-635%77%8.93%76.6%-86.8%-158%333%-25.3%-125%-130%4274%107%-134%-166%165%36.3%-79.9%-145%210%215%-164%64%-154%408%-158%547%63%-31.8%-575%-92.4%8.44%321%-301%81479300
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-20.8-83.564.890-69.166.543-37.378.63765.667.92538.713.11741.200.493-32.254.488248.665.113118.884.617-90.211.834-60.554.966226.944.89017.799.3877.224.82414.028.1917.852.245-1.966.463270.606-660.306-423.246-5.560.768-10.241.254-3.338.9435.648.7371.523.492454.873-2.881.3443.673.6402.997.5873.344.2993.448.179-2.793.652-6.391.274-7.149.832-4.732.738-270.316-30.982-2.042.396
Değişim (%) %-20.8%-85%-157%69.6%-6.04%228%-113%109%232%-49%-127%1175%146%-48.5%78.7%499%-827%141%-56%92.4%45.7%-207%-159%271%235%116%-178%22.6%-10.4%-3.01%223%56.3%10.6%-51.1%-1651%-772%98.5
Dönem Karı (Zararı) %-31.8-108.951.224-82.688.700-46.258.34186.856.14031.202.26155.639.355-17.490.50498.856.469-46.224.099-77.959.609-12.387.928197.142.17014.746.2037.128.3452.522.3882.503.513-2.459.823-277.267-1.824.2332.978.7033.972.692-3.226.568-2.181.928-2.875.418-2.661.321-1.764.621-1.988.145229.4002.524.61488.233-1.212.581-2.892.279-2.295.813-718.060-785.744-1.162.277-628.01791.376
Değişim (%) %-31.8%-78.8%-153%178%-43.9%418%-118%314%40.7%-529%-106%1237%107%183%0.75%202%-787%84.8%-161%-25%223%-47.9%24.1%-8.04%-50.8%11.2%-967%-90.9%2761%107%58.1%-26%-220%8.61%32.4%-85.1%-787
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-8.1860.649.28866.053.66943.070.277174.151.761139.640.309126.548.24789.369.909-32.585.778118.028.01051.894.543-64.598.69124.781.22712.846.43910.600.2685.555.35013.714.4168.757.2535.815.5841.823.045220.1636.128.6304.700.1032.141.5828.362.3325.767.2853.794.1712.434.8013.431.0993.046.290851.0261.463.8326.117.8152.985.1701.577.640520.0841.920.8041.293.722559.061
Değişim (%) %-8.18%53.4%-75.3%24.7%10.3%41.6%374%-128%127%180%-361%92.9%21.2%90.8%-59.5%56.6%50.6%219%728%-96.4%30.4%119%-74.4%45%52%55.8%-29%12.6%258%-41.9%-76.1%105%89.2%203%-72.9%48.5%131
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %52.934.662.84022.668.33411.088.38542.932.84531.704.57220.504.5909.952.55036.151.25427.563.75618.185.1219.118.22227.873.2922.851.0131.822.416885.2773.156.3792.348.1271.564.913794.4452.937.9462.146.8561.410.943694.1651.511.7221.087.143689.656324.6501.145.224819.020512.708244.631888.491658.551429.643214.703947.273948.212616.740
Değişim (%) %52.9%104%-74.2%35.4%54.6%106%-72.5%31.2%51.6%99.4%-67.3%878%56.4%106%-72%34.4%50%97%-73%36.8%52.2%103%-54.1%39.1%57.6%112%-71.7%39.8%59.7%110%-72.5%34.9%53.3%100%-77.3%-0.1%53.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %2.96-2.848.660-2.935.5360464.035-909.246-990.349-1.073.5849.318.7464.372.9976.995.4525.966.496470.833-13.679-13.6790121.635134.289134.2890-285.706000163.4503.21617.70118.231112.055152.01048.40821.85449.92829.76518.08612.159-6.289-23.200-32.933
Değişim (%) %2.96%-293553700%-100%151%8.19%7.75%-112%113%-37.5%17.2%1167%3542%0%-1368000%-100%-9.42%0%13428800%100%-28570700%0%0%-100%4982%-81.8%-2.91%-83.7%-26.3%214%122%-56.2%67.7%64.6%48.7%293%72.9%29.6
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2.96-2.848.660-2.935.536085.476-909.246-990.349-1.073.5848.881.5284.372.9976.995.4525.966.496-1.144.629-13.679-13.6790134.289134.289134.2890000003.21617.70118.23194.505152.01048.40821.85449.92829.76518.08612.15936.60315.6546.405
Değişim (%) %2.96%-293553700%-100%109%8.19%7.75%-112%103%-37.5%17.2%621%-8268%0%-1368000%-100%0%0%13428800%0%0%0%0%0%-100%-81.8%-2.91%-80.7%-37.8%214%122%-56.2%67.7%64.6%48.7%-66.8%134%144
Karşılıklar İle İlgili Düzeltmeler %3111.889.2049.075.01410.718.236-166.5557.960.9797.063.2909.335.845-55.911.111-48.064.873-90.268.551-96.901.99229.911.2572.498.1451.447.0621.374.7512.348.7411.684.7381.143.223656.6071.948.380682.511641.111228.7271.156.416579.763580.216833.178-117.234-1.472.426-994.120245.742590.858433.553403.508248.857-484.191-408.372-209.294
Değişim (%) %31%-15.3%6535%-102%12.7%-24.3%117%-16.3%46.8%6.85%-424%1097%72.6%5.26%-41.5%39.4%47.4%74.1%-66.3%185%6.46%180%-80.2%99.5%-0.08%-30.4%811%92%-48.1%-505%-58.4%36.3%7.45%62.1%151%-18.6%-95.1
Faiz Gelirleri ile İlgili Düzeltmeler %-38.6-2.297.255-1.657.534-1.152.789-11.003.824-9.597.916-7.057.382-2.981.202-3.907.991-3.016.766-2.289.361-44.602-513.673-108.580-8.542-1.896-80.139-80.139-61.015-8.550-88.524-51.059-11.142-1.868-780-599-5990-10.053-2.384-2.384-4.019-60.027-47.394-44.427-2.601-45.026-29.651-18.514
Değişim (%) %-38.6%-43.8%89.5%-14.6%-36%-137%23.7%-29.5%-31.8%-5033%91.3%-373%-1171%-351%97.6%0%-31.3%-614%90.3%-73.4%-358%-496%-139%-30.2%0%-60000%100%-322%0%40.7%93.3%-26.7%-6.68%-1608%94.2%-51.9%-60.2
Faiz Giderleri ile İlgili Düzeltmeler %13123.938.99910.374.0083.579.76423.163.68819.127.36013.947.8709.216.53033.401.39524.895.67614.121.6466.000.30932.443.3816.777.7394.380.7692.038.5437.256.1125.276.5863.379.2991.688.2017.001.3395.420.9833.434.2671.760.4526.892.6305.396.9753.340.6171.584.1374.833.4843.110.6051.789.246902.2813.545.7692.337.8651.366.214646.0872.016.0321.421.838821.984
Değişim (%) %131%190%-84.5%21.1%37.1%51.3%-72.4%34.2%76.3%135%-81.5%379%54.7%115%-71.9%37.5%56.1%100%-75.9%29.2%57.8%95.1%-74.5%27.7%61.6%111%-67.2%55.4%73.9%98.3%-74.6%51.7%71.1%111%-68%41.8%73
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2.97-14.729.585-15.181.020-279.46026.309.5409.470.77624.331.67111.906.72664.875.365131.131.166104.982.27471.696.20518.358.139-743.37346.049-474.907248.406-567.747-553.621-865.226-1.548.376-615.541-975.391-321.784-1.177.835-1.197.807-928.426-512.016-1.972.285-951.237202.080-48.2871.101.823-480.461-535.314-506.808-352.261-369.157-517.292
Değişim (%) %2.97%-5332%-101%178%-61.1%104%-81.6%-50.5%24.9%46.4%291%2570%-1714%110%-291%144%-2.55%36%44.1%-152%36.9%-203%72.7%1.67%-29%-81.3%74%-107%-571%518%-104%329%10.2%-5.62%-43.9%4.58%28.6
İşletme Sermayesinde Gerçekleşen Değişimler %32.9-35.262.954-52.531.512-34.190.573-175.049.733-111.684.891-120.696.776-104.133.891182.394.42447.080.705-64.146.76916.431.6566.169.156-9.759.796-10.682.8066.184.590-8.480.661-8.144.733-5.148.551-659.118-3.622.112-15.662.090-11.714.789-3.298.597161.823-1.582.472-1.574.677-3.328.00013.141-2.573.3172.405.0403.196.928-6.019.188-7.080.631-8.009.412-4.467.078-1.028.843-696.687-2.692.833
Değişim (%) %32.9%-53.6%80.5%-56.7%7.47%-15.9%-157%287%173%-490%166%163%8.64%-273%173%-4.12%-58.2%-681%81.8%76.9%-33.7%-255%-2138%110%-0.5%52.7%-25425%101%-207%-24.8%153%15%11.6%-79.3%-334%-47.7%74.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5.6161.268.12364.909.37937.121.57617.908.62558.917.56639.298.40866.595.200-44.987.741-69.833.990-27.181.9778.226.69932.104.172-7.895.003-3.515.9893.105.769-12.422.959-5.874.740-11.509.760744.003-1.992.202-9.285.857930.0373.863.456-4.047.07620.446466.539628.351-1.023.142-2.413.4451.418.3514.686.198-4.002.370-1.342.235-2.863.732742.837-2.035.604-38.943-1.361.378
Değişim (%) %-5.61%74.9%107%-69.6%49.9%-41%248%35.6%-157%-430%-74.4%507%-125%-213%125%-111%49%-1647%137%78.5%-1098%-75.9%195%-19894%-95.6%-25.8%161%57.6%-270%-69.7%217%-198%53.1%-486%136%-5127%97.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.6328.914.85130.002.85721.762.810-11.589.15811.796.987-18.395.891-2.157.152-14.042.432-16.311.1618.769.847-4.226.589-1.981.114-423.256-785.695-754.866-586.01318.551-302.900-797.53319.087-560.132-84.670-64.83298.92310.815163.03386.083490.294-309.050250.417-496.953-120.024270.528-181.275-2.619-588.651-56.979-238.560
Değişim (%) %-3.63%37.9%288%-198%164%-753%84.6%13.9%-286%307%-113%-368%46.1%-4.08%-28.8%-3259%106%62%-4278%103%-562%-30.6%-166%815%-93.4%89.4%-82.4%259%-223%150%-314%-144%249%-6822%99.6%-933%76.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %21.340.017.57832.995.38719.446.125-44.137.671-86.616.585-139.671.805-79.862.03112.869.892-67.780.715-83.208.633-30.893.081-74.639.268-39.801.687-28.304.464-16.885.444-5.666.013-9.313.174-1.888.575-8.125.771-2.057.727-4.005.151-3.391.60587.856-1.779.734-5.593.522-3.909.327-2.066.367-904.498237.701-1.246.384-1.383.629-697.077-1.853.848-1.986.115-4.773.804-1.754.927-2.284.770-1.875.337
Değişim (%) %21.3%69.7%144%49%38%-74.9%-721%119%18.5%-169%58.6%-87.5%-40.6%-67.6%-198%39.2%-393%76.8%-295%48.6%-18.1%-3960%105%68.2%-43.1%-89.2%-128%-481%119%9.92%-98.5%62.4%6.66%58.4%-172%23.2%-21.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-0.86-82.362.987-81.663.695-63.922.3856.852.634-23.263.3058.396.568-22.225.15113.211.181-5.934.7611.750.355656.88215.049.07618.142.0066.458.8926.538.7209.288.8104.810.4294.041.5951.303.7221.846.197-2.492.618-4.098.036-4.117.1894.178.068-929.979-714.878-363.9962.124.8102.430.2602.839.89469.027-415.034-1.466.812-1.086.536127.5422.803.948-138.8942.349.325
Değişim (%) %-0.86%-27.8%-1033%129%-377%138%-268%323%-439%166%-95.6%-17%181%-1.22%-29.6%93.1%19%210%-29.4%174%39.2%0.47%-199%549%-30.1%-96.4%-117%-12.6%-14.4%4014%117%71.7%-35%-952%-95.5%2119%-106
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-54.3-16.990.039-11.010.624-14.102.23048.318.84521.364.27320.371.76410.660.096-1.304.085-2.759.994-7.138.2492.861.1823.739.448214.978298.332-409.992202.331-114.907-250.578-217.20865.885196.89396.563-290.425201.646-404-100.525-162.731100.81127.956-34.910-92.4636.750-36.953-46.371-79.12118.212-9.860-52.419
Değişim (%) %-54.3%21.9%-129%126%4.87%91.1%917%52.8%61.3%-349%-23.5%1639%-27.9%173%-303%276%54.1%-15.4%-430%-66.5%104%133%-244%50012%99.6%38.2%-261%261%180%62.2%-1470%118%20.3%41.4%-534%285%81.2
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-273-4.015.680-1.078.017-936.095-5.998.252-22.282.687-6.385.583-8.867.5894.536.229-28.415.167-53.901.630989.782-15.916.535-2.046.563-2.241.475-1.625.516-25.741430.126273.297-117.872-78.525-371.596-279.87011.713901.387215.37037.518-150.224-461.926-908.026-598.392-162.744-54.981-193.189-219.457-583.872-620.799-643.576-558.580
Değişim (%) %-273%-15.2%84.4%73.1%-249%28%-295%116%47.3%-5546%106%-678%8.7%-37.9%-6215%-106%57.4%332%-50.1%78.9%-32.8%-2489%-98.7%319%474%125%67.5%49.1%-51.7%-268%-196%71.5%12%62.4%5.95%3.54%-15.2
Faaliyetlerden Elde Edilen Nakit Akışları %-20.8-83.564.890-69.166.543-37.378.63785.958.16959.157.67961.490.826-32.254.488248.665.113118.884.617-90.211.834-60.554.966228.092.56417.832.8467.045.80714.262.3287.737.268-1.847.303389.766-660.306-423.246-5.560.768-10.241.254-3.338.9435.648.7371.523.492454.873-2.881.3443.673.6402.997.5873.344.2993.448.179-2.793.652-6.391.274-7.149.832-4.732.738-270.316-30.982-2.042.396
Değişim (%) %-20.8%-85%-143%45.3%-3.79%291%-113%109%232%-49%-127%1179%153%-50.6%84.3%519%-574%159%-56%92.4%45.7%-207%-159%271%235%116%-178%22.6%-10.4%-3.01%223%56.3%10.6%-51.1%-1651%-772%98.5
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-83.8-49.532.310-26.946.674-11.492.649-66.916.979-46.823.364-22.533.947-16.779.513-81.838.805-69.499.292-44.165.654-20.088.355-45.114.032-11.000.943-5.068.634-2.514.382-4.641.746-2.370.604-1.631.406-902.1957.842.289-1.724.132-1.164.868-656.925-2.936.127-2.074.395-1.479.352-642.116-3.899.364-3.036.258-1.488.611-672.626-2.580.022-2.658.037-569.868-334.241-334.465-228.632-84.897
Değişim (%) %-83.8%-134%82.8%-42.9%-108%-34.3%79.5%-17.8%-57.4%-120%55.5%-310%-117%-102%45.8%-95.8%-45.3%-80.8%-112%555%-48%-77.3%77.6%-41.5%-40.2%-130%83.5%-28.4%-104%-121%73.9%2.94%-366%-70.5%0.07%-46.3%-169
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4040881004.040.882005.129.4123.604.8713.825.5443.559.2613.304.8590008.934.709268.0881.2071.207189.49134.67634.67628.67550.01791.58491.58450.01777.38727.51927.50625.14041.70231.41516.55216.55257.73849.77926.62626.6268.4228.4228.423
Değişim (%) %404088100%0%-100%42.3%-5.77%7.48%7.7%330485800%0%0%-100%3233%22111%0%-99.4%446%0%20.9%-42.7%-45.4%0%83.1%-35.4%181%0.05%9.41%-39.7%32.7%89.8%0%-71.3%16%87%0%216%0%-0.01
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4040881004.040.882005.129.4123.604.8713.825.5443.559.2613.304.8590008.934.709268.0881.2071.207189.49134.67634.67628.67550.01791.58491.58450.01777.38727.51927.50625.14041.70231.41516.55216.55257.73849.77926.62626.6268.4228.4228.423
Değişim (%) %404088100%0%-100%42.3%-5.77%7.48%7.7%330485800%0%0%-100%3233%22111%0%-99.4%446%0%20.9%-42.7%-45.4%0%83.1%-35.4%181%0.05%9.41%-39.7%32.7%89.8%0%-71.3%16%87%0%216%0%-0.01
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-98.9-53.635.262-26.964.686-11.532.895-71.408.176-50.516.644-26.417.583-20.435.126-84.559.234-69.565.099-44.247.988-20.175.997-54.228.723-11.284.828-5.070.666-2.515.675-4.879.833-2.453.876-1.709.103-930.870-2.621.954-1.815.716-1.256.452-730.823-3.033.634-2.101.914-1.506.858-667.256-3.947.917-3.067.113-1.504.603-687.909-2.638.927-2.708.810-597.488-379.226-394.622-271.101-207.150
Değişim (%) %-98.9%-134%83.8%-41.4%-91.2%-29.3%75.8%-21.6%-57.2%-119%62.8%-381%-123%-102%48.4%-98.9%-43.6%-83.6%64.5%-44.4%-44.5%-71.9%75.9%-44.3%-39.5%-126%83.1%-28.7%-104%-119%73.9%2.58%-353%-57.6%3.9%-45.6%-30.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-176-25.145.625-9.113.026-4.945.158-37.733.918-26.051.307-12.324.281-13.578.270-62.887.199-45.954.751-30.864.351-12.298.963-35.852.245-7.620.295-2.940.012-1.610.769-2.201.928-709.704-551.986-360.315-488.020-318.727-272.558-236.016-1.091.565-711.519-576.607-226.867-2.317.346-1.848.956-840.953-336.815-2.170.575-2.491.941-589.414-371.153-334.809-235.686-207.150
Değişim (%) %-176%-84.3%86.9%-44.8%-111%9.24%78.4%-36.8%-48.9%-151%65.7%-370%-159%-82.5%26.8%-210%-28.6%-53.2%26.2%-53.1%-16.9%-15.5%78.4%-53.4%-23.4%-154%90.2%-25.3%-120%-150%84.5%12.9%-323%-58.8%-10.9%-42.1%-13.8
Finansman Faaliyetlerinden Nakit Akışları %90.8174.189.22591.305.47530.063.876-36.011.946-22.179.920-21.773.489-12.353.491-61.034.9421.270.06344.888.44613.900.430-63.000.96611.312.84216.064.491359.102-9.369.372-4.086.208-1.829.040-5.237.867604.5998.826.16613.396.0063.265.319-1.401.9951.442.3332.520.9465.514.449-1.259.582532.532-2.578.992-1.882.2056.444.3127.872.6387.571.7173.632.558-1.858.254-218.139-1.032.933
Değişim (%) %90.8%204%183%-62.4%-1.87%-76.3%79.8%-4906%-97.2%223%122%-657%-29.6%4374%104%-129%-123%65.1%-966%-93.1%-34.1%310%333%-197%-42.8%-54.3%538%-337%121%-37%-129%-18.1%3.97%108%295%-752%78.9
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-29.9-83.564.890-64.338.348-32.799.24952.354.41429.043.406-24.547.952-60.962.918131.111.40455.842.449-27.877.783557.67457.491.83417.799.3877.224.82414.028.1917.852.245-1.966.463270.606-660.306-423.246-5.560.768-10.241.254-3.338.9435.648.7371.523.492454.873-2.881.3443.673.6402.997.5873.344.2993.448.179-2.793.652-6.391.274-7.149.832-4.732.738-270.316-30.982-2.042.396
Değişim (%) %-29.9%-96.2%-163%80.3%218%59.7%-146%135%300%-5099%-99%223%146%-48.5%78.7%499%-827%141%-56%92.4%45.7%-207%-159%271%235%116%-178%22.6%-10.4%-3.01%223%56.3%10.6%-51.1%-1651%-772%98.5
Dönem Karı (Zararı) %-41.6-108.951.224-76.916.586-40.591.06969.246.93123.408.59938.323.445-11.113.13354.588.48923.534.9582.218.1188.042.48530.588.17714.746.2037.128.3452.522.3882.503.513-2.459.823-277.267-1.824.2332.978.7033.972.692-3.226.568-2.181.928-2.875.418-2.661.321-1.764.621-1.988.145229.4002.524.61488.233-1.212.581-2.892.279-2.295.813-718.060-785.744-1.162.277-628.01791.376
Değişim (%) %-41.6%-89.5%-159%196%-38.9%445%-120%132%961%-72.4%-73.7%107%107%183%0.75%202%-787%84.8%-161%-25%223%-47.9%24.1%-8.04%-50.8%11.2%-967%-90.9%2761%107%58.1%-26%-220%8.61%32.4%-85.1%-787
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.2960.649.28861.442.76937.793.586138.844.243104.761.13934.238.13816.314.903-24.195.18811.703.087-6.173.358-17.663.64429.093.54112.846.43910.600.2685.555.35013.714.4168.757.2535.815.5841.823.045220.1636.128.6304.700.1032.141.5828.362.3325.767.2853.794.1712.434.8013.431.0993.046.290851.0261.463.8326.117.8152.985.1701.577.640520.0841.920.8041.293.722559.061
Değişim (%) %-1.29%62.6%-72.8%32.5%206%110%167%-307%290%65.1%-161%126%21.2%90.8%-59.5%56.6%50.6%219%728%-96.4%30.4%119%-74.4%45%52%55.8%-29%12.6%258%-41.9%-76.1%105%89.2%203%-72.9%48.5%131
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %64.434.662.84021.085.9639.729.90934.228.64223.785.44514.123.2146.323.66219.962.7047.580.4934.998.9192.507.4244.059.4712.851.0131.822.416885.2773.156.3792.348.1271.564.913794.4452.937.9462.146.8561.410.943694.1651.511.7221.087.143689.656324.6501.145.224819.020512.708244.631888.491658.551429.643214.703947.273948.212616.740
Değişim (%) %64.4%117%-71.6%43.9%68.4%123%-68.3%163%51.6%99.4%-38.2%42.4%56.4%106%-72%34.4%50%97%-73%36.8%52.2%103%-54.1%39.1%57.6%112%-71.7%39.8%59.7%110%-72.5%34.9%53.3%100%-77.3%-0.1%53.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-4.32-2.848.660-2.730.6200369.957-682.136-682.136-682.1365.145.8092.196.1502.196.1502.632.595-27.399-13.679-13.6790121.635134.289134.2890-285.706000163.4503.21617.70118.231112.055152.01048.40821.85449.92829.76518.08612.159-6.289-23.200-32.933
Değişim (%) %-4.32%-273062100%-100%154%0%0%-113%134%0%-16.6%9708%-100%0%-1368000%-100%-9.42%0%13428800%100%-28570700%0%0%-100%4982%-81.8%-2.91%-83.7%-26.3%214%122%-56.2%67.7%64.6%48.7%293%72.9%29.6
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-4.32-2.848.660-2.730.620068.147-682.136-682.136-682.1364.904.3772.196.1502.196.1502.632.595-13.679-13.679-13.6790134.289134.289134.2890000003.21617.70118.23194.505152.01048.40821.85449.92829.76518.08612.15936.60315.6546.405
Değişim (%) %-4.32%-273062100%-100%110%0%0%-114%123%0%-16.6%19346%0%0%-1368000%-100%0%0%13428800%0%0%0%0%0%-100%-81.8%-2.91%-80.7%-37.8%214%122%-56.2%67.7%64.6%48.7%-66.8%134%144
Karşılıklar İle İlgili Düzeltmeler %40.811.889.2048.441.5309.405.108-132.7885.972.4964.865.0755.931.818-30.874.086-21.240.241-29.034.801-29.571.40210.241.8192.498.1451.447.0621.374.7512.348.7411.684.7381.143.223656.6071.948.380682.511641.111228.7271.156.416579.763580.216833.178-117.234-1.472.426-994.120245.742590.858433.553403.508248.857-484.191-408.372-209.294
Değişim (%) %40.8%-10.2%7183%-102%22.8%-18%119%-45.4%26.8%1.81%-389%310%72.6%5.26%-41.5%39.4%47.4%74.1%-66.3%185%6.46%180%-80.2%99.5%-0.08%-30.4%811%92%-48.1%-505%-58.4%36.3%7.45%62.1%151%-18.6%-95.1
Faiz Gelirleri ile İlgili Düzeltmeler %-49-2.297.255-1.541.830-1.011.558-8.772.910-7.200.561-4.861.005-1.894.200-2.157.991-1.260.640-905.283-16.664-157.825-108.580-8.542-1.896-80.139-80.139-61.015-8.550-88.524-51.059-11.142-1.868-780-599-5990-10.053-2.384-2.384-4.019-60.027-47.394-44.427-2.601-45.026-29.651-18.514
Değişim (%) %-49%-52.4%88.5%-21.8%-48.1%-157%12.2%-71.2%-39.3%-5333%89.4%-45.4%-1171%-351%97.6%0%-31.3%-614%90.3%-73.4%-358%-496%-139%-30.2%0%-60000%100%-322%0%40.7%93.3%-26.7%-6.68%-1608%94.2%-51.9%-60.2
Faiz Giderleri ile İlgili Düzeltmeler %14823.938.9999.649.8473.141.19618.467.48214.349.7539.607.0575.856.00818.444.23310.324.8835.697.1122.271.3689.518.8566.777.7394.380.7692.038.5437.256.1125.276.5863.379.2991.688.2017.001.3395.420.9833.434.2671.760.4526.892.6305.396.9753.340.6171.584.1374.833.4843.110.6051.789.246902.2813.545.7692.337.8651.366.214646.0872.016.0321.421.838821.984
Değişim (%) %148%207%-83%28.7%49.4%64.1%-68.3%78.6%81.2%151%-76.1%40.4%54.7%115%-71.9%37.5%56.1%100%-75.9%29.2%57.8%95.1%-74.5%27.7%61.6%111%-67.2%55.4%73.9%98.3%-74.6%51.7%71.1%111%-68%41.8%73
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4.31-14.729.585-14.121.304-245.22420.975.5457.105.17816.759.2437.565.30735.824.142561.730-1.637.2734.651.2863.130.807-743.37346.049-474.907248.406-567.747-553.621-865.226-1.548.376-615.541-975.391-321.784-1.177.835-1.197.807-928.426-512.016-1.972.285-951.237202.080-48.2871.101.823-480.461-535.314-506.808-352.261-369.157-517.292
Değişim (%) %-4.31%-5659%-101%195%-57.6%122%-78.9%6277%134%-135%48.6%521%-1714%110%-291%144%-2.55%36%44.1%-152%36.9%-203%72.7%1.67%-29%-81.3%74%-107%-571%518%-104%329%10.2%-5.62%-43.9%4.58%28.6
İşletme Sermayesinde Gerçekleşen Değişimler %27.8-35.262.954-48.864.531-30.001.766-139.560.160-83.788.386-83.133.897-66.164.688100.718.10320.604.404-24.661.24210.178.833-1.955.747-9.759.796-10.682.8066.184.590-8.480.661-8.144.733-5.148.551-659.118-3.622.112-15.662.090-11.714.789-3.298.597161.823-1.582.472-1.574.677-3.328.00013.141-2.573.3172.405.0403.196.928-6.019.188-7.080.631-8.009.412-4.467.078-1.028.843-696.687-2.692.833
Değişim (%) %27.8%-62.9%78.5%-66.6%-0.79%-25.6%-166%389%184%-342%620%80%8.64%-273%173%-4.12%-58.2%-681%81.8%76.9%-33.7%-255%-2138%110%-0.5%52.7%-25425%101%-207%-24.8%153%15%11.6%-79.3%-334%-47.7%74.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1.4761.268.12360.378.35732.573.68214.277.83144.201.21327.068.07742.313.320-24.842.207-53.390.764-19.126.178-2.827.444-7.673.521-7.895.003-3.515.9893.105.769-12.422.959-5.874.740-11.509.760744.003-1.992.202-9.285.857930.0373.863.456-4.047.07620.446466.539628.351-1.023.142-2.413.4451.418.3514.686.198-4.002.370-1.342.235-2.863.732742.837-2.035.604-38.943-1.361.378
Değişim (%) %1.47%85.4%128%-67.7%63.3%-36%270%53.5%-179%-576%63.2%2.81%-125%-213%125%-111%49%-1647%137%78.5%-1098%-75.9%195%-19894%-95.6%-25.8%161%57.6%-270%-69.7%217%-198%53.1%-486%136%-5127%97.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3.6128.914.85127.908.49719.096.573-9.239.5738.850.351-12.670.779-1.370.614-7.754.224-9.291.8253.147.100-1.830.077-1.142.360-423.256-785.695-754.866-586.01318.551-302.900-797.53319.087-560.132-84.670-64.83298.92310.815163.03386.083490.294-309.050250.417-496.953-120.024270.528-181.275-2.619-588.651-56.979-238.560
Değişim (%) %3.61%46.1%307%-204%170%-824%82.3%16.5%-395%272%-60.2%-170%46.1%-4.08%-28.8%-3259%106%62%-4278%103%-562%-30.6%-166%815%-93.4%89.4%-82.4%259%-223%150%-314%-144%249%-6822%99.6%-933%76.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %30.440.017.57830.692.13317.063.713-35.189.202-64.981.608-96.203.574-50.742.8127.106.748-55.231.714-39.916.537-10.234.983-27.500.279-39.801.687-28.304.464-16.885.444-5.666.013-9.313.174-1.888.575-8.125.771-2.057.727-4.005.151-3.391.60587.856-1.779.734-5.593.522-3.909.327-2.066.367-904.498237.701-1.246.384-1.383.629-697.077-1.853.848-1.986.115-4.773.804-1.754.927-2.284.770-1.875.337
Değişim (%) %30.4%79.9%148%45.8%32.5%-89.6%-814%113%-38.4%-290%62.8%30.9%-40.6%-67.6%-198%39.2%-393%76.8%-295%48.6%-18.1%-3960%105%68.2%-43.1%-89.2%-128%-481%119%9.92%-98.5%62.4%6.66%58.4%-172%23.2%-21.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-8.42-82.362.987-75.963.132-56.091.0295.463.331-17.452.6275.783.414-14.121.4377.295.20821.886.72210.118.9646.237.77119.833.63118.142.0066.458.8926.538.7209.288.8104.810.4294.041.5951.303.7221.846.197-2.492.618-4.098.036-4.117.1894.178.068-929.979-714.878-363.9962.124.8102.430.2602.839.89469.027-415.034-1.466.812-1.086.536127.5422.803.948-138.8942.349.325
Değişim (%) %-8.42%-35.4%-1127%131%-402%141%-294%-66.7%116%62.2%-68.5%9.32%181%-1.22%-29.6%93.1%19%210%-29.4%174%39.2%0.47%-199%549%-30.1%-96.4%-117%-12.6%-14.4%4014%117%71.7%-35%-952%-95.5%2119%-106
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-65.9-16.990.039-10.242.024-12.374.51738.522.68516.027.93314.031.7266.773.222-720.116-92.78473.8481.436.5561.777.830214.978298.332-409.992202.331-114.907-250.578-217.20865.885196.89396.563-290.425201.646-404-100.525-162.731100.81127.956-34.910-92.4636.750-36.953-46.371-79.12118.212-9.860-52.419
Değişim (%) %-65.9%17.2%-132%140%14.2%107%1041%-676%-226%-94.9%-19.2%727%-27.9%173%-303%276%54.1%-15.4%-430%-66.5%104%133%-244%50012%99.6%38.2%-261%261%180%62.2%-1470%118%20.3%41.4%-534%285%81.2
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-300-4.015.680-1.002.766-821.412-4.782.167-16.716.947-4.398.282-5.634.2972.504.904-14.066.411-16.571.583-137.779-5.488.976-2.046.563-2.241.475-1.625.516-25.741430.126273.297-117.872-78.525-371.596-279.87011.713901.387215.37037.518-150.224-461.926-908.026-598.392-162.744-54.981-193.189-219.457-583.872-620.799-643.576-558.580
Değişim (%) %-300%-22.1%82.8%71.4%-280%21.9%-325%118%15.1%-11928%97.5%-168%8.7%-37.9%-6215%-106%57.4%332%-50.1%78.9%-32.8%-2489%-98.7%319%474%125%67.5%49.1%-51.7%-268%-196%71.5%12%62.4%5.95%3.54%-15.2
Faaliyetlerden Elde Edilen Nakit Akışları %-29.9-83.564.890-64.338.348-32.799.24968.531.01444.381.352-10.572.314-60.962.918131.111.40455.842.449-28.616.482557.67457.725.97117.832.8467.045.80714.262.3287.737.268-1.847.303389.766-660.306-423.246-5.560.768-10.241.254-3.338.9435.648.7371.523.492454.873-2.881.3443.673.6402.997.5873.344.2993.448.179-2.793.652-6.391.274-7.149.832-4.732.738-270.316-30.982-2.042.396
Değişim (%) %-29.9%-96.2%-148%54.4%520%82.7%-146%135%295%-5231%-99%224%153%-50.6%84.3%519%-574%159%-56%92.4%45.7%-207%-159%271%235%116%-178%22.6%-10.4%-3.01%223%56.3%10.6%-51.1%-1651%-772%98.5
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-97.6-49.532.310-25.065.652-10.084.645-53.350.234-35.127.886-15.521.002-10.661.383-45.191.344-26.673.728-16.449.466-7.075.064-15.404.876-11.000.943-5.068.634-2.514.382-4.641.746-2.370.604-1.631.406-902.1957.842.289-1.724.132-1.164.868-656.925-2.936.127-2.074.395-1.479.352-642.116-3.899.364-3.036.258-1.488.611-672.626-2.580.022-2.658.037-569.868-334.241-334.465-228.632-84.897
Değişim (%) %-97.6%-149%81.1%-51.9%-126%-45.6%76.4%-69.4%-62.2%-132%54.1%-40%-117%-102%45.8%-95.8%-45.3%-80.8%-112%555%-48%-77.3%77.6%-41.5%-40.2%-130%83.5%-28.4%-104%-121%73.9%2.94%-366%-70.5%0.07%-46.3%-169
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4040881004.040.882004.089.4762.704.4512.634.9702.261.4871.824.942000400.070268.0881.2071.207189.49134.67634.67628.67550.01791.58491.58450.01777.38727.51927.50625.14041.70231.41516.55216.55257.73849.77926.62626.6268.4228.4228.423
Değişim (%) %404088100%0%-100%51.2%2.64%16.5%23.9%182494100%0%0%-100%49.2%22111%0%-99.4%446%0%20.9%-42.7%-45.4%0%83.1%-35.4%181%0.05%9.41%-39.7%32.7%89.8%0%-71.3%16%87%0%216%0%-0.01
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4040881004.040.882004.089.4762.704.4512.634.9702.261.4871.824.942000400.070268.0881.2071.207189.49134.67634.67628.67550.01791.58491.58450.01777.38727.51927.50625.14041.70231.41516.55216.55257.73849.77926.62626.6268.4228.4228.423
Değişim (%) %404088100%0%-100%51.2%2.64%16.5%23.9%182494100%0%0%-100%49.2%22111%0%-99.4%446%0%20.9%-42.7%-45.4%0%83.1%-35.4%181%0.05%9.41%-39.7%32.7%89.8%0%-71.3%16%87%0%216%0%-0.01
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-114-53.635.262-25.082.407-10.119.961-56.930.887-37.898.663-18.195.985-12.984.089-46.693.564-26.673.728-16.481.809-7.091.728-15.866.700-11.284.828-5.070.666-2.515.675-4.879.833-2.453.876-1.709.103-930.870-2.621.954-1.815.716-1.256.452-730.823-3.033.634-2.101.914-1.506.858-667.256-3.947.917-3.067.113-1.504.603-687.909-2.638.927-2.708.810-597.488-379.226-394.622-271.101-207.150
Değişim (%) %-114%-148%82.2%-50.2%-108%-40.1%72.2%-75.1%-61.8%-132%55.3%-40.6%-123%-102%48.4%-98.9%-43.6%-83.6%64.5%-44.4%-44.5%-71.9%75.9%-44.3%-39.5%-126%83.1%-28.7%-104%-119%73.9%2.58%-353%-57.6%3.9%-45.6%-30.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-197-25.145.625-8.476.888-4.339.310-30.083.745-19.544.246-8.488.757-8.627.374-34.726.278-18.559.458-11.823.230-4.576.980-10.522.766-7.620.295-2.940.012-1.610.769-2.201.928-709.704-551.986-360.315-488.020-318.727-272.558-236.016-1.091.565-711.519-576.607-226.867-2.317.346-1.848.956-840.953-336.815-2.170.575-2.491.941-589.414-371.153-334.809-235.686-207.150
Değişim (%) %-197%-95.4%85.6%-53.9%-130%1.61%75.2%-87.1%-57%-158%56.5%-38.1%-159%-82.5%26.8%-210%-28.6%-53.2%26.2%-53.1%-16.9%-15.5%78.4%-53.4%-23.4%-154%90.2%-25.3%-120%-150%84.5%12.9%-323%-58.8%-10.9%-42.1%-13.8
Finansman Faaliyetlerinden Nakit Akışları %105174.189.22584.931.86426.380.646-28.710.886-16.639.849-14.997.211-7.849.174-33.703.463-120.57717.859.209-13.386.977631.20911.312.84216.064.491359.102-9.369.372-4.086.208-1.829.040-5.237.867604.5998.826.16613.396.0063.265.319-1.401.9951.442.3332.520.9465.514.449-1.259.582532.532-2.578.992-1.882.2056.444.3127.872.6387.571.7173.632.558-1.858.254-218.139-1.032.933
Değişim (%) %105%222%192%-72.5%-11%-91.1%76.7%-27852%-101%233%-2221%-94.4%-29.6%4374%104%-129%-123%65.1%-966%-93.1%-34.1%310%333%-197%-42.8%-54.3%538%-337%121%-37%-129%-18.1%3.97%108%295%-752%78.9
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-26.6-56.610.082-44.699.11160.543.77665.667.925168.493.613380.077.440276.965.591248.665.113000226.944.89027.618.09514.806.46322.540.7427.852.2453.171.05910.088.6142.255.391-423.246-1.435.523-5.047.3905.191.1385.648.7372.199.545784.214-2.655.8833.673.6406.595.2097.700.4795.387.265-2.793.652-6.630.608-5.377.752-2.960.658000
Değişim (%) %-26.6%-174%-7.8%-61%-55.7%37.2%11.4%24866511200%0%0%-100%722%86.5%-34.3%187%148%-68.6%347%633%70.5%71.6%-197%-8.1%157%180%130%-172%-44.3%-14.4%42.9%293%57.9%-23.3%-81.6%-296065900%0%0
Dönem Karı (Zararı) %-3.55-53.297.345-51.471.91558.088.30386.856.140176.282.829232.455.43393.753.89398.856.469000197.142.17019.709.5399.909.1256.850.1342.503.513-3.453.8125.928.0043.336.3982.978.7033.758.595-4.337.365-3.069.201-2.875.418-4.956.535-1.623.454-546.164229.4001.928.148-2.085.986-3.319.116-2.892.279-2.830.073-1.971.713-2.039.397000
Değişim (%) %-3.55%-189%-33.1%-50.7%-24.2%148%-5.16%9885646800%0%0%-100%900%98.9%44.7%174%172%-158%77.7%12%-20.7%187%-41.3%-6.74%42%-205%-197%-338%-88.1%192%37.2%-14.8%-2.2%-43.5%3.32%-203939800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-16.395.160.740113.657.183127.852.129174.151.761-10.973.47942.067.926121.382.822-32.585.77800024.781.22717.803.60218.499.10017.446.72113.714.4162.848.7861.335.644-98.374220.1638.723.6779.268.2648.069.1138.362.3326.152.0946.374.2444.402.0683.431.0996.178.9355.391.2017.061.5636.117.8153.612.2522.939.3831.881.827000
Değişim (%) %-16.3%-11.1%-26.6%1687%-126%-65.3%473%-3258577900%0%0%-100%39.2%-3.76%6.03%27.2%381%113%1458%-145%-97.5%-5.88%14.9%-3.51%35.9%-3.49%44.8%28.3%-44.5%14.6%-23.7%15.4%69.4%22.9%56.2%188182600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.7645.891.11345.096.58944.068.68042.932.84540.292.07038.470.72336.985.58236.151.25400027.873.2923.659.2653.413.8823.247.2113.156.3793.139.2173.091.9163.038.2262.937.9462.571.4352.233.0091.881.2371.511.7221.413.3471.322.1721.225.2431.145.2241.048.960971.556918.419888.491657.612760.176545.236000
Değişim (%) %1.76%2.33%2.65%6.55%4.73%4.02%2.31%3615125300%0%0%-100%662%7.19%5.13%2.88%0.55%1.53%1.77%3.41%14.3%15.2%18.7%24.4%6.96%6.9%7.91%6.99%9.18%7.97%5.79%3.37%35.1%-13.5%39.4%54523500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0.39-1.475.379-1.481.1521.537.619464.0354.036.5031.332.9452.278.6669.318.746000470.833-26.333-26.333121.635121.635-151.417-151.417-285.706-285.706160.234145.749145.219163.450-36.73981.348108.432112.055172.17380.25059.62349.92846.67644.73038.803000
Değişim (%) %0.39%-196%231%-88.5%203%-41.5%-75.5%931874500%0%0%-100%1888%0%-122%0%180%0%47%0%-278%9.94%0.36%-11.2%545%-145%-25%-3.23%-34.9%115%34.6%19.4%6.97%4.35%15.3%3880200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0.31-1.853.938-1.859.7111.159.06085.4763.599.285895.7271.841.4488.881.528000-1.144.629-13.679-13.679134.289134.289134.289134.28900-3.216-17.701-18.2310-54.28963.79890.88294.505172.17380.25059.62349.92850.71448.28442.357000
Değişim (%) %0.31%-260%1256%-97.6%302%-51.4%-79.3%888152700%0%0%100%-8268%0%-110%0%0%0%13428800%0%100%81.8%2.91%-1823200%100%-185%-29.8%-3.83%-45.1%115%34.6%19.4%-1.55%5.03%14%4235600%0%0
Karşılıklar İle İlgili Düzeltmeler %1043.761.6701.845.1691.215.836-166.555114.74141.420.73050.326.726-55.911.11100029.911.2573.162.1482.652.5803.066.8852.348.7412.950.6072.450.4922.376.2601.948.3801.259.1641.217.311551.9651.156.4161.934.9551.457.102470.202-117.234-1.315.121-806.770587.743590.858357.734128.611-26.040000
Değişim (%) %104%51.8%830%-245%-99.7%-17.7%190%-5591111200%0%0%-100%846%19.2%-13.5%30.6%-20.4%20.4%3.12%22%54.7%3.44%121%-52.3%-40.2%32.8%210%501%91.1%-63%-237%-0.53%65.2%178%594%-2604100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %33.9-3.703.163-5.603.976-9.175.411-11.003.824-10.489.141-8.676.012-6.844.591-3.907.991000-513.673-108.580-27.666-73.485-80.139-117.604-138.397-95.206-88.524-51.240-11.323-2.648-780-8.268-8.268-6.034-10.053-15.017-17.984-61.445-60.027-62.769-70.939-29.113000
Değişim (%) %33.9%38.9%16.6%-4.91%-20.9%-26.8%-75.1%-390799200%0%0%100%-373%-292%62.4%8.3%31.9%15%-45.4%-7.55%-72.8%-353%-328%-239%90.6%0%-37%40%33.1%16.5%70.7%-2.36%4.37%11.5%-144%-2911400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %42.827.975.32719.589.82617.526.92223.163.68827.633.07933.227.61936.617.61633.401.39500032.443.3818.757.2658.257.5827.606.4547.256.1126.856.9426.946.3716.929.0887.001.3396.916.6386.986.2807.068.9456.892.6307.119.8546.384.8555.515.3404.833.4844.318.5093.968.8013.801.9633.545.7692.932.0592.560.2621.840.135000
Değişim (%) %42.8%11.8%-24.3%-16.2%-16.8%-9.26%9.63%3340139400%0%0%-100%270%6.05%8.56%4.83%5.82%-1.29%0.25%-1.03%1.22%-1%-1.17%2.56%-3.19%11.5%15.8%14.1%11.9%8.81%4.39%7.23%20.9%14.5%39.1%184013400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1162.109.179-13.203.15114.123.35426.309.540-56.785.025-15.775.2385.085.88664.875.36500018.358.13972.780848.076638.725248.406-1.500.582-1.126.606-2.091.818-1.548.376-595.569-1.224.800-987.603-1.177.835-2.218.855-3.102.791-2.436.014-1.972.285631.0471.839.2171.560.3441.101.823-463.565-370.283-341.777000
Değişim (%) %116%-193%-46.3%146%-260%-410%-92.2%6487536400%0%0%-100%25124%-91.4%32.8%157%117%-33.2%46.1%-35.1%-160%51.4%-24%16.2%46.9%28.5%-27.4%-23.5%-413%-65.7%17.9%41.6%338%-25.2%-8.34%-34177800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %7.72-98.627.796-106.884.469-105.106.415-175.049.73323.628.828125.844.41761.828.877182.394.4240006.169.156-10.095.724-14.014.916-1.636.953-8.480.6613.895.2452.944.126-982.633-3.622.112-13.917.795-9.978.289191.226161.8231.003.986-3.966.576-6.511.78713.141-1.511.8744.395.2641.644.818-6.019.188-7.412.787-6.345.422-2.803.088000
Değişim (%) %7.72%-1.69%40%-841%-81.2%104%-66.1%18239442300%0%0%-100%161%28%-756%80.7%-318%32.3%400%72.9%74%-39.5%-5318%18.2%-83.9%125%39.1%-49653%101%-134%167%127%18.8%-16.8%-126%-280308900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-53.420.259.18243.519.596-11.564.99917.908.62583.763.81521.492.64413.380.760-44.987.74100032.104.172-14.443.222-4.429.188-10.061.193-12.422.9591.418.915-14.431.999-5.111.655-1.992.202-13.353.379-3.583.578-811.971-4.047.0761.410.749-1.974.954-5.080.989-1.023.142-5.073.580279.713-59.009-4.002.370-3.338.896-3.537.95868.611000
Değişim (%) %-53.4%476%-165%-78.6%290%60.6%130%-4498774200%0%0%-100%322%-226%56%19%-976%110%-182%-157%85.1%-273%-341%79.9%-387%171%61.1%-397%79.8%-1914%574%98.5%-19.9%5.63%-5257%6861000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-855.528.70636.809.59012.330.804-11.589.15814.065.716-41.208.170-11.972.995-14.042.432000-1.981.114-1.027.820-1.068.808-543.346-586.013597.770-199.143-713.61419.087-472.024-148.780-51.99298.923810.159402.9101.073.330490.294-699.602311.668-614.358-120.024-261.144-531.366-352.710000
Değişim (%) %-85%199%206%-182%134%-244%14.7%-1404243300%0%0%100%-92.7%3.83%-96.7%7.28%-198%400%72.1%-3839%104%-217%-186%-153%-87.8%101%-62.5%119%170%-324%151%-412%54%50.9%-50.7%-35271100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-35.882.496.492128.529.52155.170.485-44.137.671-5.965.978-43.593.280-36.099.05812.869.892000-74.639.268-36.154.526-32.081.902-14.425.686-5.666.013-7.365.750-554.697-10.271.354-2.057.727-191.363-1.262.012374.489-1.779.734-6.735.721-3.567.441-1.587.236-904.4981.394.47242.6542.693.098-697.077-1.324.005-1.865.705-4.653.394000
Değişim (%) %-35.8%133%225%-640%86.3%-20.8%-380%1286989100%0%0%100%-106%-12.7%-122%-155%23.1%-1228%94.6%-399%-975%84.8%-437%121%73.6%-88.8%-125%-75.5%-165%3169%-98.4%486%47.4%29%59.9%-465339500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %37.2-52.247.048-83.207.629-34.844.6006.852.634-4.117.36319.857.394-9.670.85213.211.18100015.049.07622.620.38711.706.10714.523.8089.288.8109.149.2449.985.8287.267.1081.846.1972.615.429794.910424.8754.178.068-1.235.429-1.429.9621.691.7872.124.8103.482.0383.511.396-473.549-415.0341.476.030-631.913582.165000
Değişim (%) %37.2%-139%-608%266%-121%305%-173%1321118000%0%0%-100%-33.5%93.2%-19.4%56.4%1.53%-8.38%37.4%294%-29.4%229%87.1%-89.8%438%13.6%-185%-20.4%-39%-0.84%842%-14.1%-128%334%-209%58216400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-41.29.964.53316.936.45723.556.51948.318.84522.820.18226.205.9286.494.829-1.304.0850003.739.448532.216751.2419.547202.331-245.915-281.256139.10265.885398.943398.73473.952201.64672.45135.19630.543100.81171.65918.211-6.5926.750-8.88124.260-8.490000
Değişim (%) %-41.2%-28.1%-51.2%112%-12.9%303%598%-130408600%0%0%-100%603%-29.2%7769%-95.3%182%12.6%-302%111%-83.5%0.05%439%-63.3%178%106%15.2%-69.7%40.7%293%376%-198%176%-137%386%-849100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %187612.268.755-690.6861.933.242-5.998.25210.668.70952.052.276-5.321.1424.536.229000-15.916.535-2.502.430-2.540.513-1.533.385-25.741723.197474.642-208.110-78.525314.421583.9991.063.324901.387661.470173.984-449.406-461.926-769.818-433.916366.147-54.981-170.412-281.676-646.091000
Değişim (%) %1876%-136%132%-156%-79.5%1078%-217%453622800%0%0%100%-536%1.5%-65.7%-5857%-104%52.4%328%-165%-125%-46.2%-45.1%18%36.3%280%139%2.71%40%-77.4%-219%766%67.7%39.5%56.4%-64609200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-27-56.764.400-44.699.20080.834.02085.958.169188.938.175400.367.773276.965.591248.665.113000228.092.56427.417.41714.393.30922.659.9027.737.2683.290.21910.207.7742.255.391-423.246-1.435.523-5.047.3905.191.1385.648.7372.199.545784.214-2.655.8833.673.6406.595.2097.700.4795.387.265-2.793.652-6.630.608-5.377.752-2.960.658000
Değişim (%) %-27%-155%-5.96%-54.5%-52.8%44.6%11.4%24866511200%0%0%-100%732%90.5%-36.5%193%135%-67.8%353%633%70.5%71.6%-197%-8.1%157%180%130%-172%-44.3%-14.4%42.9%293%57.9%-23.3%-81.6%-296065900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.39-69.625.925-71.329.706-61.630.115-66.916.979-59.162.877-60.207.098-78.529.963-81.838.805000-45.114.032-13.272.085-8.078.974-6.253.933-4.641.7467.195.8177.375.7517.597.0197.842.289-2.585.864-2.621.643-2.950.936-2.936.127-2.937.501-3.890.105-3.868.854-3.899.364-2.958.243-3.498.765-2.918.407-2.580.022-2.763.870-819.436-583.809000
Değişim (%) %2.39%-15.7%7.9%-13.1%1.73%23.3%4.04%-8183880600%0%0%100%-240%-64.3%-29.2%-34.7%-165%-2.44%-2.91%-3.13%403%1.36%11.2%-0.5%0.05%24.5%-0.55%0.78%-31.8%15.4%-19.9%-13.1%6.65%-237%-40.4%-58381000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3275.565.4231.303.8681.570.1515.129.4126.909.7307.130.4036.864.1203.304.8590008.934.709422.903156.022162.023189.491-6.891-6.89128.67550.017141.452141.465102.26477.38737.80652.65650.29041.70239.37447.66447.66457.73849.77926.62526.625000
Değişim (%) %327%-17%-69.4%-25.8%-3.09%3.88%108%330485800%0%0%-100%2013%171%-3.7%-14.5%2850%0%-124%-42.7%-64.6%-0.01%38.3%32.1%105%-28.2%4.7%20.6%5.91%-17.4%0%-17.4%16%87%0%2662400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3275.565.4231.303.8681.570.1515.129.4126.909.7307.130.4036.864.1203.304.8590008.934.709422.903156.022162.023189.491-6.891-6.89128.67550.017141.452141.465102.26477.38737.80652.65650.29041.70239.37447.66447.66457.73849.77926.62526.625000
Değişim (%) %327%-17%-69.4%-25.8%-3.09%3.88%108%330485800%0%0%-100%2013%171%-3.7%-14.5%2850%0%-124%-42.7%-64.6%-0.01%38.3%32.1%105%-28.2%4.7%20.6%5.91%-17.4%0%-17.4%16%87%0%2662400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.57-74.526.794-71.955.279-62.505.945-71.408.176-65.510.779-66.728.829-84.818.363-84.559.234000-54.228.723-13.710.785-8.241.396-6.464.638-4.879.833-3.260.114-3.074.605-2.822.001-2.621.954-2.747.436-2.783.228-3.097.201-3.033.634-2.982.718-3.950.172-3.927.264-3.947.917-2.997.230-3.546.042-2.947.610-2.638.927-2.832.331-784.960-566.698000
Değişim (%) %-3.57%-15.1%12.5%-9%1.83%21.3%-0.31%-8455923500%0%0%100%-296%-66.4%-27.5%-32.5%-49.7%-6.03%-8.95%-7.63%4.57%1.29%10.1%-2.1%-1.71%24.5%-0.58%0.52%-31.7%15.5%-20.3%-11.7%6.83%-261%-38.5%-56669900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-6.68-36.828.236-34.522.663-29.100.806-37.733.918-42.983.755-44.347.129-64.166.506-62.887.199000-35.852.245-9.112.519-4.589.954-3.452.382-2.201.928-878.997-767.448-612.319-488.020-698.773-787.516-1.100.714-1.091.565-1.179.909-2.053.000-2.207.398-2.317.346-1.527.590-2.422.114-2.136.237-2.170.575-2.591.064-717.073-498.812000
Değişim (%) %-6.68%-18.6%22.9%12.2%3.07%30.9%-2.03%-6288720000%0%0%100%-293%-98.5%-33%-56.8%-151%-14.5%-25.3%-25.5%30.2%11.3%28.5%-0.84%7.49%42.5%6.99%4.74%-51.7%36.9%-13.4%1.58%16.2%-261%-43.8%-49881300%0%0
Finansman Faaliyetlerinden Nakit Akışları %108160.357.19977.067.0186.405.421-36.011.946-84.484.925-127.696.877-87.288.863-61.034.942000-63.000.9666.029.6788.524.159-3.772.403-9.369.372-12.307.775-14.620.447-7.898.587604.5995.981.8389.473.065-3.651.125-1.401.995-349.7813.840.3566.137.072-1.259.582-895.794-3.706.397929.5496.444.3126.232.5236.746.3962.807.237000
Değişim (%) %108%1103%118%57.4%33.8%-46.3%-43%-6103494300%0%0%100%-1145%-29.3%326%59.7%23.9%15.8%-85.1%-1406%-89.9%-36.9%359%-160%-301%-109%-37.4%587%-40.6%75.8%-499%-85.6%3.4%-7.62%140%280723600%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-580-60.253.88212.564.01880.518.08352.354.414104.312.361134.441.23569.590.812131.111.40495.534.89622.389.22744.021.31757.491.83427.618.09514.806.46322.540.7427.852.2453.171.05910.088.6142.255.391-423.246-1.435.523-5.047.3905.191.1385.648.7372.199.545784.214-2.655.8833.673.6406.595.2097.700.4795.387.265-2.793.652-6.630.608-5.377.752-2.960.658000
Değişim (%) %-580%-84.4%53.8%-49.8%-22.4%93.2%-46.9%37.2%327%-49.1%-23.4%108%86.5%-34.3%187%148%-68.6%347%633%70.5%71.6%-197%-8.1%157%180%130%-172%-44.3%-14.4%42.9%293%57.9%-23.3%-81.6%-296065900%0%0
Dönem Karı (Zararı) %-37.2-63.112.892-45.993.10039.768.99569.246.93154.462.13090.693.81635.432.87154.588.48939.376.93225.677.95036.108.27430.588.17719.709.5399.909.1256.850.1342.503.513-3.453.8125.928.0043.336.3982.978.7033.758.595-4.337.365-3.069.201-2.875.418-4.956.535-1.623.454-546.164229.4001.928.148-2.085.986-3.319.116-2.892.279-2.830.073-1.971.713-2.039.397000
Değişim (%) %-37.2%-216%-42.6%27.1%-39.9%156%-35.1%38.6%53.3%-28.9%18%55.2%98.9%44.7%174%172%-158%77.7%12%-20.7%187%-41.3%-6.74%42%-205%-197%-338%-88.1%192%37.2%-14.8%-2.2%-43.5%3.32%-203939800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-42.994.732.392166.048.874160.322.926138.844.24368.862.86416.216.3089.783.359-24.195.18827.950.18912.319.9155.874.54729.093.54117.803.60218.499.10017.446.72113.714.4162.848.7861.335.644-98.374220.1638.723.6779.268.2648.069.1138.362.3326.152.0946.374.2444.402.0683.431.0996.178.9355.391.2017.061.5636.117.8153.612.2522.939.3831.881.827000
Değişim (%) %-42.9%3.57%15.5%102%325%65.8%140%-187%127%110%-79.8%63.4%-3.76%6.03%27.2%381%113%1458%-145%-97.5%-5.88%14.9%-3.51%35.9%-3.49%44.8%28.3%-44.5%14.6%-23.7%15.4%69.4%22.9%56.2%188182600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.545.106.03741.191.39137.634.88934.228.64236.167.65629.086.99923.778.94219.962.7048.788.9517.235.9745.681.6184.059.4713.659.2653.413.8823.247.2113.156.3793.139.2173.091.9163.038.2262.937.9462.571.4352.233.0091.881.2371.511.7221.413.3471.322.1721.225.2431.145.2241.048.960971.556918.419888.491657.612760.176545.236000
Değişim (%) %9.5%9.45%9.95%-5.36%24.3%22.3%19.1%127%21.5%27.4%40%10.9%7.19%5.13%2.88%0.55%1.53%1.77%3.41%14.3%15.2%18.7%24.4%6.96%6.9%7.91%6.99%9.18%7.97%5.79%3.37%35.1%-13.5%39.4%54523500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-7.03-1.796.567-1.678.5271.052.093369.9572.267.5232.267.5231.831.0785.145.8092.182.4302.182.4302.605.196-27.399-26.333-26.333121.635121.635-151.417-151.417-285.706-285.706160.234145.749145.219163.450-36.73981.348108.432112.055172.17380.25059.62349.92846.67644.73038.803000
Değişim (%) %-7.03%-260%184%-83.7%0%23.8%-64.4%136%0%-16.2%9608%-4.05%0%-122%0%180%0%47%0%-278%9.94%0.36%-11.2%545%-145%-25%-3.23%-34.9%115%34.6%19.4%6.97%4.35%15.3%3880200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-5.96-2.098.377-1.980.337750.28368.1472.026.0912.026.0911.589.6464.904.3772.196.1502.196.1502.618.916-13.679-13.679-13.679134.289134.289134.289134.28900-3.216-17.701-18.2310-54.28963.79890.88294.505172.17380.25059.62349.92850.71448.28442.357000
Değişim (%) %-5.96%-364%1001%-96.6%0%27.5%-67.6%123%0%-16.1%19246%0%0%-110%0%0%0%13428800%0%100%81.8%2.91%-1823200%100%-185%-29.8%-3.83%-45.1%115%34.6%19.4%-1.55%5.03%14%4235600%0%0
Karşılıklar İle İlgili Düzeltmeler %685.783.9203.443.6673.340.502-132.788-3.661.3493.025.7904.629.134-30.874.086-13.496.567-20.240.044-20.704.33410.241.8193.162.1482.652.5803.066.8852.348.7412.950.6072.450.4922.376.2601.948.3801.259.1641.217.311551.9651.156.4161.934.9551.457.102470.202-117.234-1.315.121-806.770587.743590.858357.734128.611-26.040000
Değişim (%) %68%3.09%2616%96.4%-221%-34.6%115%-129%33.3%2.24%-302%224%19.2%-13.5%30.6%-20.4%20.4%3.12%22%54.7%3.44%121%-52.3%-40.2%32.8%210%501%91.1%-63%-237%-0.53%65.2%178%594%-2604100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %29-3.869.604-5.453.735-7.890.268-8.772.910-8.097.912-6.113.713-4.035.527-2.157.991-1.309.885-1.054.566-172.593-157.825-108.580-27.666-73.485-80.139-117.604-138.397-95.206-88.524-51.240-11.323-2.648-780-8.268-8.268-6.034-10.053-15.017-17.984-61.445-60.027-62.769-70.939-29.113000
Değişim (%) %29%30.9%10.1%-8.34%-32.5%-51.5%-87%-64.7%-24.2%-511%-9.36%-45.4%-292%62.4%8.3%31.9%15%-45.4%-7.55%-72.8%-353%-328%-239%90.6%0%-37%40%33.1%16.5%70.7%-2.36%4.37%11.5%-144%-2911400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %51.628.056.72818.510.27215.752.67018.467.48222.469.10322.354.17822.028.87318.444.23313.066.00010.835.1999.751.6819.518.8568.757.2658.257.5827.606.4547.256.1126.856.9426.946.3716.929.0887.001.3396.916.6386.986.2807.068.9456.892.6307.119.8546.384.8555.515.3404.833.4844.318.5093.968.8013.801.9633.545.7692.932.0592.560.2621.840.135000
Değişim (%) %51.6%17.5%-14.7%-17.8%0.51%1.48%19.4%41.2%20.6%11.1%2.45%8.7%6.05%8.56%4.83%5.82%-1.29%0.25%-1.03%1.22%-1%-1.17%2.56%-3.19%11.5%15.8%14.1%11.9%8.81%4.39%7.23%20.9%14.5%39.1%184013400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %91.3-859.218-9.905.00213.165.01420.975.54542.367.59054.220.65838.738.16335.824.1424.435.9101.447.4858.257.0003.130.80772.780848.076638.725248.406-1.500.582-1.126.606-2.091.818-1.548.376-595.569-1.224.800-987.603-1.177.835-2.218.855-3.102.791-2.436.014-1.972.285631.0471.839.2171.560.3441.101.823-463.565-370.283-341.777000
Değişim (%) %91.3%-175%-37.2%-50.5%-21.9%40%8.13%708%206%-82.5%164%4202%-91.4%32.8%157%117%-33.2%46.1%-35.1%-160%51.4%-24%16.2%46.9%28.5%-27.4%-23.5%-413%-65.7%17.9%41.6%338%-25.2%-8.34%-34177800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %13.5-91.034.728-105.290.794-103.397.238-139.560.160-3.674.68742.245.44824.374.582100.718.10328.408.453-15.934.1832.038.496-1.955.747-10.095.724-14.014.916-1.636.953-8.480.6613.895.2452.944.126-982.633-3.622.112-13.917.795-9.978.289191.226161.8231.003.986-3.966.576-6.511.78713.141-1.511.8744.395.2641.644.818-6.019.188-7.412.787-6.345.422-2.803.088000
Değişim (%) %13.5%-1.83%25.9%-3698%-109%73.3%-75.8%255%278%-882%204%80.6%28%-756%80.7%-318%32.3%400%72.9%74%-39.5%-5318%18.2%-83.9%125%39.1%-49653%101%-134%167%127%18.8%-16.8%-126%-280308900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-34.131.344.74147.588.1114.538.19314.277.83172.749.77021.352.04820.298.557-24.842.207-53.169.282-23.283.710-13.606.734-7.673.521-14.443.222-4.429.188-10.061.193-12.422.9591.418.915-14.431.999-5.111.655-1.992.202-13.353.379-3.583.578-811.971-4.047.0761.410.749-1.974.954-5.080.989-1.023.142-5.073.580279.713-59.009-4.002.370-3.338.896-3.537.95868.611000
Değişim (%) %-34.1%949%-68.2%-80.4%241%5.19%182%53.3%-128%-71.1%-77.3%46.9%-226%56%19%-976%110%-182%-157%85.1%-273%-341%79.9%-387%171%61.1%-397%79.8%-1914%574%98.5%-19.9%5.63%-5257%6861000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-65.510.824.92731.339.70311.227.614-9.239.57310.387.952-23.572.103-7.294.761-7.754.224-10.010.9292.790.435-2.217.571-1.142.360-1.027.820-1.068.808-543.346-586.013597.770-199.143-713.61419.087-472.024-148.780-51.99298.923810.159402.9101.073.330490.294-699.602311.668-614.358-120.024-261.144-531.366-352.710000
Değişim (%) %-65.5%179%222%-189%144%-223%5.93%22.5%-459%226%-94.1%-11.1%3.83%-96.7%7.28%-198%400%72.1%-3839%104%-217%-186%-153%-87.8%101%-62.5%119%170%-324%151%-412%54%50.9%-50.7%-35271100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-23.969.809.98491.706.50532.617.323-35.189.202-2.643.146-49.180.289-33.401.0817.106.748-42.930.306-39.112.352-20.849.818-27.500.279-36.154.526-32.081.902-14.425.686-5.666.013-7.365.750-554.697-10.271.354-2.057.727-191.363-1.262.012374.489-1.779.734-6.735.721-3.567.441-1.587.236-904.4981.394.47242.6542.693.098-697.077-1.324.005-1.865.705-4.653.394000
Değişim (%) %-23.9%181%193%-1231%94.6%-47.2%-570%117%-9.76%-87.6%24.2%23.9%-12.7%-122%-155%23.1%-1228%94.6%-399%-975%84.8%-437%121%73.6%-88.8%-125%-75.5%-165%3169%-98.4%486%47.4%29%59.9%-465339500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22.1-59.447.029-76.283.215-36.506.2615.463.331-32.044.1412.959.658-13.064.0007.295.20823.578.34723.493.70319.532.68219.833.63122.620.38711.706.10714.523.8089.288.8109.149.2449.985.8287.267.1081.846.1972.615.429794.910424.8754.178.068-1.235.429-1.429.9621.691.7872.124.8103.482.0383.511.396-473.549-415.0341.476.030-631.913582.165000
Değişim (%) %22.1%-109%-768%117%-1183%123%-279%-69.1%0.36%20.3%-1.52%-12.3%93.2%-19.4%56.4%1.53%-8.38%37.4%294%-29.4%229%87.1%-89.8%438%13.6%-185%-20.4%-39%-0.84%842%-14.1%-128%334%-209%58216400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-61.45.504.71314.248.93519.374.94638.522.68515.400.60113.237.7624.616.550-720.1161.470.0681.553.3463.624.3781.777.830532.216751.2419.547202.331-245.915-281.256139.10265.885398.943398.73473.952201.64672.45135.19630.543100.81171.65918.211-6.5926.750-8.88124.260-8.490000
Değişim (%) %-61.4%-26.5%-49.7%150%16.3%187%741%-149%-5.36%-57.1%104%234%-29.2%7769%-95.3%182%12.6%-302%111%-83.5%0.05%439%-63.3%178%106%15.2%-69.7%40.7%293%376%-198%176%-137%386%-849100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6717.919.100-1.386.65130.718-4.782.167-145.63214.678.205-2.991.6142.504.904-17.508.824-19.819.084-4.001.239-5.488.976-2.502.430-2.540.513-1.533.385-25.741723.197474.642-208.110-78.525314.421583.9991.063.324901.387661.470173.984-449.406-461.926-769.818-433.916366.147-54.981-170.412-281.676-646.091000
Değişim (%) %671%-4614%101%-3184%-101%591%-219%114%11.7%-395%27.1%-119%1.5%-65.7%-5857%-104%52.4%328%-165%-125%-46.2%-45.1%18%36.3%280%139%2.71%40%-77.4%-219%766%67.7%39.5%56.4%-64609200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-502-59.415.22814.764.98096.694.68368.531.014119.650.307149.155.57269.590.812131.111.40495.735.57422.063.68244.021.31757.725.97127.417.41714.393.30922.659.9027.737.2683.290.21910.207.7742.255.391-423.246-1.435.523-5.047.3905.191.1385.648.7372.199.545784.214-2.655.8833.673.6406.595.2097.700.4795.387.265-2.793.652-6.630.608-5.377.752-2.960.658000
Değişim (%) %-502%-84.7%41.1%-42.7%-19.8%114%-46.9%37%334%-49.9%-23.7%111%90.5%-36.5%193%135%-67.8%353%633%70.5%71.6%-197%-8.1%157%180%130%-172%-44.3%-14.4%42.9%293%57.9%-23.3%-81.6%-296065900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-7.73-67.754.658-62.894.884-52.773.496-53.350.234-53.645.502-44.262.880-48.777.663-45.191.344-31.077.661-26.785.708-19.965.558-15.404.876-13.272.085-8.078.974-6.253.933-4.641.7467.195.8177.375.7517.597.0197.842.289-2.585.864-2.621.643-2.950.936-2.936.127-2.937.501-3.890.105-3.868.854-3.899.364-2.958.243-3.498.765-2.918.407-2.580.022-2.763.870-819.436-583.809000
Değişim (%) %-7.73%-19.2%1.08%0.55%-21.2%9.26%-7.94%-45.4%-16%-34.2%-29.6%-16.1%-64.3%-29.2%-34.7%-165%-2.44%-2.91%-3.13%403%1.36%11.2%-0.5%0.05%24.5%-0.55%0.78%-31.8%15.4%-19.9%-13.1%6.65%-237%-40.4%-58381000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2735.425.9071.454.5061.827.9894.089.4764.529.3934.459.9124.086.4291.824.942131.982398.863398.863400.070422.903156.022162.023189.491-6.891-6.89128.67550.017141.452141.465102.26477.38737.80652.65650.29041.70239.37447.66447.66457.73849.77926.62526.625000
Değişim (%) %273%-20.4%-55.3%-9.71%1.56%9.14%124%1283%-66.9%0%-0.3%-5.4%171%-3.7%-14.5%2850%0%-124%-42.7%-64.6%-0.01%38.3%32.1%105%-28.2%4.7%20.6%5.91%-17.4%0%-17.4%16%87%0%2662400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2735.425.9071.454.5061.827.9894.089.4764.529.3934.459.9124.086.4291.824.942131.982398.863398.863400.070422.903156.022162.023189.491-6.891-6.89128.67550.017141.452141.465102.26477.38737.80652.65650.29041.70239.37447.66447.66457.73849.77926.62526.625000
Değişim (%) %273%-20.4%-55.3%-9.71%1.56%9.14%124%1283%-66.9%0%-0.3%-5.4%171%-3.7%-14.5%2850%0%-124%-42.7%-64.6%-0.01%38.3%32.1%105%-28.2%4.7%20.6%5.91%-17.4%0%-17.4%16%87%0%2662400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-13.9-72.667.486-63.817.309-54.066.759-56.930.887-57.918.499-48.407.740-52.585.925-46.693.564-31.255.600-27.277.843-20.442.753-15.866.700-13.710.785-8.241.396-6.464.638-4.879.833-3.260.114-3.074.605-2.822.001-2.621.954-2.747.436-2.783.228-3.097.201-3.033.634-2.982.718-3.950.172-3.927.264-3.947.917-2.997.230-3.546.042-2.947.610-2.638.927-2.832.331-784.960-566.698000
Değişim (%) %-13.9%-18%5.03%1.71%-19.6%7.95%-12.6%-49.4%-14.6%-33.4%-28.8%-15.7%-66.4%-27.5%-32.5%-49.7%-6.03%-8.95%-7.63%4.57%1.29%10.1%-2.1%-1.71%24.5%-0.58%0.52%-31.7%15.5%-20.3%-11.7%6.83%-261%-38.5%-56669900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-18.7-35.685.124-30.071.876-25.795.681-30.083.745-35.711.066-31.391.805-38.776.672-34.726.278-21.461.929-19.405.984-13.488.977-10.522.766-9.112.519-4.589.954-3.452.382-2.201.928-878.997-767.448-612.319-488.020-698.773-787.516-1.100.714-1.091.565-1.179.909-2.053.000-2.207.398-2.317.346-1.527.590-2.422.114-2.136.237-2.170.575-2.591.064-717.073-498.812000
Değişim (%) %-18.7%-16.6%14.3%15.8%-13.8%19%-11.7%-61.8%-10.6%-43.9%-28.2%-15.5%-98.5%-33%-56.8%-151%-14.5%-25.3%-25.5%30.2%11.3%28.5%-0.84%7.49%42.5%6.99%4.74%-51.7%36.9%-13.4%1.58%16.2%-261%-43.8%-49881300%0%0
Finansman Faaliyetlerinden Nakit Akışları %128162.118.18871.218.1895.518.934-28.710.886-50.222.735-66.559.883-28.165.660-33.703.463-10.802.2102.425.927-13.114.870631.2096.029.6788.524.159-3.772.403-9.369.372-12.307.775-14.620.447-7.898.587604.5995.981.8389.473.065-3.651.125-1.401.995-349.7813.840.3566.137.072-1.259.582-895.794-3.706.397929.5496.444.3126.232.5236.746.3962.807.237000
Değişim (%) %128%1190%119%42.8%24.5%-136%16.4%-212%-545%118%-2178%-89.5%-29.3%326%59.7%23.9%15.8%-85.1%-1406%-89.9%-36.9%359%-160%-301%-109%-37.4%587%-40.6%75.8%-499%-85.6%3.4%-7.62%140%280723600%0%0