CEMTS 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 %271398.246.821-232.372.31438.837.876-131.082.1311.306.604.87971.762.711541.355.439-128.952.886-300.033.981354.898.592743.805.527221.199.8630295.168.50113.675.937-184.334.329127.305.589-16.663.24919.655.30518.272.261-42.531.50163.060.11430.393.89216.636.1779.671.61124.149.54637.598.82486.350.7878.643.99660.573.08033.700.6302.675.868-37.527.731-61.056.351-234.05815.127.77012.737.7073.640.5470
Değişim (%) %271%-698%130%-110%1721%-86.7%520%57%-185%-52.3%236%22119986200%-100%2058%107%-245%864%-185%7.57%143%-167%107%82.7%72%-60%-35.8%-56.5%899%-85.7%79.7%1159%107%38.5%-25986%-102%18.8%250%364054600
Dönem Karı (Zararı) %-1773-141.265.1818.445.419201.091.107-184.231.260-12.752.372-65.700.473-67.966.792107.378.688235.781.160-224.317.794251.716.833-107.067.6370259.421.413270.190.254235.410.037234.260.95977.223.30457.052.01834.791.01248.637.25749.532.03525.137.98115.514.83714.518.847-2.079.22423.825.14820.188.07711.812.54778.593.05232.246.70723.617.52416.525.04348.854.22011.786.26713.796.5556.190.2976.402.4830
Değişim (%) %-1773%-95.8%209%-1345%80.6%3.33%-163%-54.5%205%-189%335%-10706763800%-100%-3.99%14.8%0.49%203%35.4%64%-28.5%-1.81%97%62%6.86%798%-109%18%70.9%-85%144%36.5%42.9%-66.2%315%-14.6%123%-3.31%640248200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-8.38212.997.616232.467.005-71.101.983393.316.922-48.190.956217.107.333127.689.267109.503.795-98.571.005472.380.642440.490.79933.729.0080-31.923.14878.002.34870.242.31454.243.81928.570.45933.626.02424.907.2822.956.71513.089.9554.027.52910.950.1344.873.3344.316.8018.517.9945.505.6952.280.65526.786.89014.127.89810.924.3337.517.023-32.991.4345.915.7037.966.7154.747.1741.184.7900
Değişim (%) %-8.38%427%-118%916%-122%70%16.6%211%-121%7.24%1206%3372900700%100%-141%11%29.5%89.9%-15%35%742%-77.4%225%-63.2%125%12.9%-49.3%54.7%141%-91.5%89.6%29.3%45.3%123%-658%-25.7%67.8%301%118478900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-38.864.417.755105.293.151108.343.85299.087.94885.477.14174.776.27378.377.02672.962.70679.135.92676.032.49074.157.58271.026.59007.127.7496.929.3667.033.3107.043.6066.598.7656.166.9546.019.3025.834.3365.713.5135.675.9545.369.1675.223.3195.043.8224.984.5254.698.4904.450.0634.097.7633.860.6733.778.2243.517.9323.381.1803.280.2673.096.6502.853.6572.604.0800
Değişim (%) %-38.8%-2.82%9.34%15.9%14.3%-4.59%7.42%-7.8%4.08%2.53%4.41%7102658900%-100%2.86%-1.48%-0.15%6.74%7%2.45%3.17%2.11%0.66%5.71%2.79%3.56%1.19%6.09%5.58%8.6%6.14%2.18%7.4%4.04%3.08%5.93%8.52%9.58%260407900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-30.953.82777.922338.372250.996-124.425208.402205.9740-12.652.150-218.6181.137.2070000000000000000000000000158.0901.302.7210
Değişim (%) %-30.9%-77%34.8%302%-160%1.18%20597300%100%-5687%-119%113720600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-87.9%130272000
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-30.953.82777.922338.372250.996-124.425208.402205.9740-12.652.150-218.6181.137.2070000000000000000000000000158.09000
Değişim (%) %-30.9%-77%34.8%302%-160%1.18%20597300%100%-5687%-119%113720600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%15808900%0
Karşılıklar İle İlgili Düzeltmeler %31932.742.7487.808.0963.068.03241.349.41318.614.027-885.525-39.476.75628.687.04394.498.24222.108.47232.543.6174.028.44201.355.037689.226665.649510.373549.398500.432487.563611.701535.442411.172411.802403.303487.746476.630333.446342.185271.870298.967266.915233.125273.107274.239548.62331.729298.9780
Değişim (%) %319%154%-92.6%122%2202%97.8%-238%-69.6%327%-32.1%708%402844100%-100%96.6%3.54%30.4%-7.1%9.78%2.64%-20.3%14.2%30.2%-0.15%2.11%-17.3%2.33%42.9%-2.55%25.9%-9.06%12%14.5%-14.6%-0.41%-50%1629%-89.4%29897700
Faiz Gelirleri ile İlgili Düzeltmeler %33.7-29.702.234-44.824.175-69.889.414-99.763.212-126.283.307-108.473.636-101.251.528-87.960.159-64.477.843-83.015.110-71.028.290-53.354.711000000000000000000000000000
Değişim (%) %33.7%35.9%29.9%21%-16.4%-7.13%-15.1%-36.4%22.3%-16.9%-33.1%-5335471200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-101-369.92132.366.15717.057.62313.954.088107.217.5083.057.89629.210.2359.199.793-124.38710.212.78515.038.88622.430.487000000000000000000000000000
Değişim (%) %-101%89.7%22.2%-87%3406%-89.5%218%7496%-101%-32.1%-33%2243048600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %69.6169.048.81999.685.208-37.243.869109.143.645-85.227.73061.476.51210.331.41897.272.873-161.214.645357.028.712304.433.229-70.993.88707.035.74375.296.51566.757.42344.455.36222.475.34322.262.8788.644.46213.262.11511.838.377980.1962.130.1791.028.567-864.1202.337.571185.894-6.141.77721.961.3958.824.1725.757.9543.888.0254.216.7622.652.2603.278.0881.315.8571.329.3550
Değişim (%) %69.6%368%-134%228%-239%495%-89.4%160%-145%17.3%529%-7099388800%-100%-90.7%12.8%50.2%97.8%0.95%158%-34.8%12%1108%-54%107%219%-137%1157%103%-128%149%53.3%48.1%-7.8%59%-19.1%149%-1.02%132935400
İşletme Sermayesinde Gerçekleşen Değişimler %191384.530.406-420.652.484-318.282.568-207.289.4881.416.105.599-45.933.511676.560.431-339.130.705-219.775.991218.969.120174.474.540301.411.9020147.922.780-270.534.545-416.322.202-141.939.046-96.734.612-58.657.997-32.499.094-81.550.2751.590.4632.311.271-8.815.061-8.935.48622.840.3335.650.44161.053.80610.687.723-35.200.279-6.270.739-27.887.540-56.876.919-74.109.923-14.304.178-4.972.6072.474.192-1.506.6590
Değişim (%) %191%-32.2%-53.5%-115%3183%-107%299%-54.3%-200%25.5%-42.1%30141190100%-100%155%35%-193%-46.7%-64.9%-80.5%60.1%-5227%-31.2%126%1.35%-139%304%-90.7%471%130%-461%77.5%51%23.3%-418%-188%-301%264%-150666000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %297339.921.845-172.735.150-16.986.754-77.305.015237.126.62566.594.377316.467.470-99.011.01835.513.431103.977.15156.806.818-76.380.4880180.027.195-194.606.746-171.110.655-15.104.915-85.203.66427.065.772-28.127.927-39.178.272-15.313.16122.776.857-28.200.84416.863.08112.534.059-4.385.68322.257.45629.266.594-52.691.10611.660.729-35.032.263-34.569.3415.338.130-4.123.275-2.483.582-8.064.5652.114.5760
Değişim (%) %297%-917%78%-133%256%-79%420%-379%-65.8%83%174%-7638048900%-100%193%-13.7%-1033%82.3%-415%196%28.2%-156%-167%181%-267%34.5%386%-120%-23.9%156%-552%133%-1.34%-748%229%-66%69.2%-481%211457500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-96.83.414.585108.124.514-82.489.538-9.769.04033.512.183-17.833.33132.516.862-52.678.501-18.540.2457.397.54233.682.812-27.863.5520-20.953.51021.798.902-34.075.772-13.346.753-3.710.966-5.818.617-593.2392.886.590-4.293.619-1.206.347-2.233.3954.252.21111.414.93713.821.9933.471.362-4.939.53821.381.1771.192.82017.688.327-2.721.362-61.339.730-1.457.272-174.0723.905.96743.3840
Değişim (%) %-96.8%231%-744%-129%288%-155%162%-184%-351%-78%221%-2786355300%100%-196%164%-155%-260%36.2%-881%-121%167%-256%46%-153%-62.7%-17.4%298%170%-123%1692%-93.3%750%95.6%-4109%-737%-104%8903%4338300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1784.661.64772.385.1693.573.298-190.537.194300.280.15151.070.550265.840.053-180.864.072125.452.200286.881.15844.715.064332.711.0100-41.653.397-43.998.367-255.742.832-163.946.369-9.850.049-51.654.819-28.396.838-53.446.486-16.061.301-20.813.195-1.095.50210.699.6286.612.31210.216.45915.517.9201.197.477-15.381.828-24.577.275-14.537.247-23.311.757-25.089.716-2.484.495-11.272.9383.216.555888.7240
Değişim (%) %17%1926%102%-163%488%-80.8%247%-244%-56.3%542%-86.6%33271100900%100%5.33%82.8%-56%-1564%80.9%-81.9%46.9%-233%22.8%-1800%-110%61.8%-35.3%-34.2%1196%108%37.4%-69.1%37.6%7.09%-910%78%-450%262%88872300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-9.49-69.582.055-63.552.5488.366.147-13.149.699124.647.113-97.267.232-23.324.34064.781.79625.123.154-33.167.992-35.991.978-13.459.956025.059.551-38.576.85746.760.13328.171.570-1.810.441-7.294.7306.570.81013.598.5279.778.364-2.719.1404.215.542-7.844.456-4.349.879-4.143.2734.316.658-9.572.30312.689.1254.986.165-1.367.8784.929.1245.601.532-3.427.5243.734.4734.306.935-2.371.2370
Değişim (%) %-9.49%-860%164%-111%228%-317%-136%158%176%7.85%-167%-1345995700%-100%165%-182%66%1656%75.2%-211%-51.7%39.1%460%-165%154%-80.3%-4.99%-196%145%-175%154%465%-128%-12%263%-192%-13.3%282%-237123800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %99.9-931-1.128.228-130.876.608130.695.9579.639.491-5.480.120-7.604.3024.762.167-31.994.15521.524.112-31.227.12441.697.88605.442.941-46.910.03029.605.47722.287.4213.840.508-20.955.60318.048.100-5.410.63411.474.865-15.044.78418.499.1382.417.245-3.371.096-9.859.05515.490.410-5.264.507-1.197.647466.8225.361.521-1.203.5831.379.861-2.811.6125.223.512-890.700-2.182.1060
Değişim (%) %99.9%99.1%-200%1256%276%27.9%-260%115%-249%169%-175%4169788500%-100%112%-258%32.8%480%118%-216%434%-147%176%-181%665%172%65.8%-164%394%-340%-357%-91.3%545%-187%149%-154%686%59.2%-218210700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2959.961.223-5.113.835-9.594.232-96.497.08370.850.262-1.624.899-2.973.024-461.60615.369.6319.924.173-8.858.13635.944.397000000000000000000000000000
Değişim (%) %295%46.7%90.1%-236%4460%45.3%-544%-103%54.9%212%-125%3594439600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %354456.262.840-179.740.061-188.293.4391.796.1711.355.162.271105.473.347736.282.904-122.248.218-82.565.830467.031.961866.682.179228.073.2720375.421.04577.658.057-110.669.851146.565.7329.059.15132.020.04527.199.200-29.956.30364.212.45331.476.78117.649.91010.456.69525.077.91037.993.58386.747.57824.780.92570.179.66340.103.8666.654.317-32.834.853-58.247.1373.397.79216.790.66313.411.6636.080.6140
Değişim (%) %354%4.54%-10583%-99.9%1185%-85.7%702%-48.1%-118%-46.1%280%22807327100%-100%383%170%-176%1518%-71.7%17.7%191%-147%104%78.3%68.8%-58.3%-34%-56.2%250%-64.7%75%503%120%43.6%-1814%-79.8%25.2%121%608061300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-17.3-253.481.360-216.018.319137.326.16842.382.702-1.293.441.432-418.772.257-188.968.79155.492.75240.039.1454.526.746-26.196.787-64.396.9970-31.668.499-117.007.341-40.562.097-15.421.833-11.955.436-28.450.360-11.374.380-15.628.916-8.113.982-3.857.574-9.864.441-4.418.441-4.048.482-12.222.313-10.774.511-13.334.773-11.350.829-7.868.021-15.097.800-4.582.33462.977.077-7.207.983-11.200.122-19.798.774-6.268.1480
Değişim (%) %-17.3%-257%224%103%-209%-122%-441%38.6%785%117%59.3%-6439699800%100%72.9%-188%-163%-29%58%-150%27.2%-92.6%-110%60.9%-123%-9.14%66.9%-13.4%19.2%-17.5%-44.3%47.9%-229%-107%974%35.6%43.4%-216%-626814900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10371.977.021-210.89567.14208.256.374-55.483-104.7881.340.8886.090.564463.205-7.105117.6090000000130040021.19502.32929.6621248092110.000417.3840
Değişim (%) %1037%-414%6714100%-100%14981%47.1%-108%-78%1215%6619%-106%11760800%0%0%0%0%0%0%-99.2%12900%-75%300%0%-100%2119400%-100%-92.1%247083%200%-50%700%-88.9%350%100%-100%249900%-100%1738300
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10371.977.021-210.89567.14208.256.374-55.483-104.7881.340.8886.090.564463.205-7.105117.6090000000130040021.19502.32929.6621248092110.000417.3840
Değişim (%) %1037%-414%6714100%-100%14981%47.1%-108%-78%1215%6619%-106%11760800%0%0%0%0%0%0%-99.2%12900%-75%300%0%-100%2119400%-100%-92.1%247083%200%-50%700%-88.9%350%100%-100%249900%-100%1738300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-75.1-109.116.162-62.302.362-55.497.592-57.380.510-1.579.480.528-188.931.586-139.597.040-33.808.294-30.529.261-78.731.204-97.217.972-117.869.3240-31.668.499-117.007.341-23.697.411-15.421.833-11.955.435-28.450.361-5.977.810-15.628.916-8.113.986-3.857.574-8.613.348-4.439.636-4.048.482-12.224.642-10.804.173-13.334.785-11.350.833-7.868.029-15.097.800-4.582.343-2.652.179-7.207.984-11.210.122-19.798.778-6.285.5320
Değişim (%) %-75.1%-12.3%3.28%96.4%-736%-35.3%-313%-10.7%61.2%19%17.5%-11786932500%100%72.9%-394%-53.7%-29%58%-376%61.8%-92.6%-110%55.2%-94%-9.66%66.9%-13.1%19%-17.5%-44.3%47.9%-229%-72.8%63.2%35.7%43.4%-215%-628553300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-76.3-101.293.411-57.464.182-47.894.130-50.925.774-1.574.685.564-183.748.618-133.465.809-23.104.233-40.399.311-68.728.575-91.051.818-112.374.1730-30.251.352-116.003.795-22.641.742-14.728.337-11.139.372-27.321.350-5.284.870-14.815.591-7.544.928-3.176.910-7.846.340-3.884.322-3.434.252-11.726.580-9.518.337-11.990.238-9.895.708-7.006.053-14.150.682-2.726.533-2.439.749-6.648.748-10.670.881-20.245.732-5.756.5600
Değişim (%) %-76.3%-20%5.95%96.8%-757%-37.7%-478%42.8%41.2%24.5%19%-11237417400%100%73.9%-412%-53.7%-32.2%59.2%-417%64.3%-96.4%-137%59.5%-102%-13.1%70.7%-23.2%20.6%-21.2%-41.2%50.5%-419%-11.8%63.3%37.7%47.3%-252%-575656100
Finansman Faaliyetlerinden Nakit Akışları %-104-39.507.8671.063.488.465236.645.265-215.378.170-237.174.7405.987.113-264.409.970875.646.885542.857.288-516.979.277-279.964.464-22.203.1030-12.023.018170.332.466112.976.175-2.0182.466-21.657-26.649.408-49.218.75840.383.624-1.313.414-27.824.8965.922.5123.085.547-19.999.085-20.098.343-110.640-43.034.314-26.972.4947.904.02349.035.330-2.582.761110.7087.261.86014.727.972-2.692.7400
Değişim (%) %-104%349%210%9.19%-4061%102%-130%61.3%205%-84.7%-1161%-2220310400%100%-107%50.8%5598523%-182%111%99.9%45.9%-222%3175%95.3%-570%91.9%115%0.49%-18066%99.7%-59.5%-441%-83.9%1999%-2433%-98.5%-50.7%647%-269274100
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 %268384.699.075-228.844.75427.998.298-110.222.367766.262.60175.870.859350.715.646-78.514.713-26.752.180167.545.736245.680.089153.194.26599.796.954295.168.50113.675.937-184.334.329127.305.589-16.663.24919.655.30518.272.261-42.531.50163.060.11430.393.89216.636.1779.671.61124.149.54637.598.82486.350.7878.643.99660.573.08033.700.6302.675.868-37.527.731-61.056.351-234.05815.127.77012.737.7073.640.5470
Değişim (%) %268%-917%125%-114%910%-78.4%547%-193%-116%-31.8%60.4%53.5%-66.2%2058%107%-245%864%-185%7.57%143%-167%107%82.7%72%-60%-35.8%-56.5%899%-85.7%79.7%1159%107%38.5%-25986%-102%18.8%250%364054600
Dönem Karı (Zararı) %-1621-140.209.0769.220.742169.942.023-154.913.604-10.927.689-44.912.460-39.365.66265.378.970-707.921.720364.567.696316.018.782109.942.772189.415.503259.421.413270.190.254235.410.037234.260.95977.223.30457.052.01834.791.01248.637.25749.532.03525.137.98115.514.83714.518.847-2.079.22423.825.14820.188.07711.812.54778.593.05232.246.70723.617.52416.525.04348.854.22011.786.26713.796.5556.190.2976.402.4830
Değişim (%) %-1621%-94.6%210%-1318%75.7%-14.1%-160%109%-294%15.4%187%-42%-27%-3.99%14.8%0.49%203%35.4%64%-28.5%-1.81%97%62%6.86%798%-109%18%70.9%-85%144%36.5%42.9%-66.2%315%-14.6%123%-3.31%640248200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.34236.147.051244.318.705-43.512.598330.726.402-16.338.616170.045.41589.883.32366.672.870317.395.11047.101.83955.328.28728.912.621-12.894.349-31.923.14878.002.34870.242.31454.243.81928.570.45933.626.02424.907.2822.956.71513.089.9554.027.52910.950.1344.873.3344.316.8018.517.9945.505.6952.280.65526.786.89014.127.89810.924.3337.517.023-32.991.4345.915.7037.966.7154.747.1741.184.7900
Değişim (%) %-3.34%661%-113%2124%-110%89.2%34.8%-79%574%-14.9%91.4%324%59.6%-141%11%29.5%89.9%-15%35%742%-77.4%225%-63.2%125%12.9%-49.3%54.7%141%-91.5%89.6%29.3%45.3%123%-658%-25.7%67.8%301%118478900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-32.577.469.209114.774.322101.579.59583.319.58075.496.31062.667.49255.465.48644.424.333129.739.35310.730.3939.851.9708.610.9477.669.7417.127.7496.929.3667.033.3107.043.6066.598.7656.166.9546.019.3025.834.3365.713.5135.675.9545.369.1675.223.3195.043.8224.984.5254.698.4904.450.0634.097.7633.860.6733.778.2243.517.9323.381.1803.280.2673.096.6502.853.6572.604.0800
Değişim (%) %-32.5%13%21.9%10.4%20.5%13%24.9%-65.8%1109%8.92%14.4%12.3%7.6%2.86%-1.48%-0.15%6.74%7%2.45%3.17%2.11%0.66%5.71%2.79%3.56%1.19%6.09%5.58%8.6%6.14%2.18%7.4%4.04%3.08%5.93%8.52%9.58%260407900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-28.481.676114.094314.292211.055-76.381161.949135.9510-6.208.857000000000000000000000000000158.0901.302.7210
Değişim (%) %-28.4%-63.7%48.9%376%-147%19.1%13595000%100%-620885800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-87.9%130272000
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-28.481.676114.094314.292211.055-76.381161.949135.9510-6.208.857000000000000000000000000000158.09000
Değişim (%) %-28.4%-63.7%48.9%376%-147%19.1%13595000%100%-620885800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%15808900%0
Karşılıklar İle İlgili Düzeltmeler %23434.922.36010.453.4024.823.25534.769.27213.694.616-1.271.850-24.588.10517.466.49660.924.6775.299.28013.375.4511.455.6971.140.5581.355.037689.226665.649510.373549.398500.432487.563611.701535.442411.172411.802403.303487.746476.630333.446342.185271.870298.967266.915233.125273.107274.239548.62331.729298.9780
Değişim (%) %234%117%-86.1%154%1177%94.8%-241%-71.3%1050%-60.4%819%27.6%-15.8%96.6%3.54%30.4%-7.1%9.78%2.64%-20.3%14.2%30.2%-0.15%2.11%-17.3%2.33%42.9%-2.55%25.9%-9.06%12%14.5%-14.6%-0.41%-50%1629%-89.4%29897700
Faiz Gelirleri ile İlgili Düzeltmeler %28.8-38.653.340-54.301.868-67.336.440-83.887.387-109.897.924-89.122.580-71.330.974-53.555.735-143.864.148000000000000000000000000000000
Değişim (%) %28.8%19.4%19.7%23.7%-23.3%-24.9%-33.2%62.8%-14386414900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-93.12.275.12933.089.80515.909.50811.733.50583.782.2274.459.71219.750.6215.601.41925.165.368000000000000000000000000000000
Değişim (%) %-93.1%108%35.6%-86%1779%-77.4%253%-77.7%2516536700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %75.6176.209.851100.334.409-27.685.52091.775.063-57.491.27750.531.26111.796.90359.225.90898.059.171109.786.58125.126.45515.402.31326.932.0197.035.74375.296.51566.757.42344.455.36222.475.34322.262.8788.644.46213.262.11511.838.377980.1962.130.1791.028.567-864.1202.337.571185.894-6.141.77721.961.3958.824.1725.757.9543.888.0254.216.7622.652.2603.278.0881.315.8571.329.3550
Değişim (%) %75.6%462%-130%260%-214%328%-80.1%-39.6%-10.7%337%63.1%-42.8%283%-90.7%12.8%50.2%97.8%0.95%158%-34.8%12%1108%-54%107%219%-137%1157%103%-128%149%53.3%48.1%-7.8%59%-19.1%149%-1.02%132935400
İşletme Sermayesinde Gerçekleşen Değişimler %179345.040.093-438.253.313-294.178.455-174.302.459841.234.868-13.156.225429.200.420-206.484.325490.436.274-172.163.620-83.705.18316.822.608-44.613.753147.922.780-270.534.545-416.322.202-141.939.046-96.734.612-58.657.997-32.499.094-81.550.2751.590.4632.311.271-8.815.061-8.935.48622.840.3335.650.44161.053.80610.687.723-35.200.279-6.270.739-27.887.540-56.876.919-74.109.923-14.304.178-4.972.6072.474.192-1.506.6590
Değişim (%) %179%-49%-68.8%-121%6494%-103%308%-142%385%-106%-598%138%-130%155%35%-193%-46.7%-64.9%-80.5%60.1%-5227%-31.2%126%1.35%-139%304%-90.7%471%130%-461%77.5%51%23.3%-418%-188%-301%264%-150666000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %291328.777.581-171.833.486-19.046.092-65.003.077193.966.35060.678.001203.813.500-60.284.201264.113.493-93.212.112-19.245.077-88.201.834-41.739.587180.027.195-194.606.746-171.110.655-15.104.915-85.203.66427.065.772-28.127.927-39.178.272-15.313.16122.776.857-28.200.84416.863.08112.534.059-4.385.68322.257.45629.266.594-52.691.10611.660.729-35.032.263-34.569.3415.338.130-4.123.275-2.483.582-8.064.5652.114.5760
Değişim (%) %291%-802%70.7%-134%220%-70.2%438%-123%383%-384%78.2%-111%-123%193%-13.7%-1033%82.3%-415%196%28.2%-156%-167%181%-267%34.5%386%-120%-23.9%156%-552%133%-1.34%-748%229%-66%69.2%-481%211457500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-95.84.076.74397.440.615-74.022.393-8.214.44423.890.209-14.007.57918.766.592-32.074.02050.837.028-77.871.55132.975.333-8.757.731-30.441.869-20.953.51021.798.902-34.075.772-13.346.753-3.710.966-5.818.617-593.2392.886.590-4.293.619-1.206.347-2.233.3954.252.21111.414.93713.821.9933.471.362-4.939.53821.381.1771.192.82017.688.327-2.721.362-61.339.730-1.457.272-174.0723.905.96743.3840
Değişim (%) %-95.8%232%-801%-134%271%-175%159%-163%165%-336%477%71.2%-45.3%-196%164%-155%-260%36.2%-881%-121%167%-256%46%-153%-62.7%-17.4%298%170%-123%1692%-93.3%750%95.6%-4109%-737%-104%8903%4338300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %40.579.879.74956.857.802-6.438.588-160.216.043235.543.26141.718.074166.208.832-110.121.542439.741.819-8.883.748-44.602.75631.648.75437.334.943-41.653.397-43.998.367-255.742.832-163.946.369-9.850.049-51.654.819-28.396.838-53.446.486-16.061.301-20.813.195-1.095.50210.699.6286.612.31210.216.45915.517.9201.197.477-15.381.828-24.577.275-14.537.247-23.311.757-25.089.716-2.484.495-11.272.9383.216.555888.7240
Değişim (%) %40.5%983%96%-168%465%-74.9%251%-125%5050%80.1%-241%-15.2%190%5.33%82.8%-56%-1564%80.9%-81.9%46.9%-233%22.8%-1800%-110%61.8%-35.3%-34.2%1196%108%37.4%-69.1%37.6%7.09%-910%78%-450%262%88872300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-18.3-72.434.035-61.220.1886.793.190-11.057.12292.713.212-67.485.724-12.079.82039.443.275-42.798.2699.806.628-5.663.6488.230.662-4.507.04525.059.551-38.576.85746.760.13328.171.570-1.810.441-7.294.7306.570.81013.598.5279.778.364-2.719.1404.215.542-7.844.456-4.349.879-4.143.2734.316.658-9.572.30312.689.1254.986.165-1.367.8784.929.1245.601.532-3.427.5243.734.4734.306.935-2.371.2370
Değişim (%) %-18.3%-1001%161%-112%237%-459%-131%192%-536%273%-169%283%-118%165%-182%66%1656%75.2%-211%-51.7%39.1%460%-165%154%-80.3%-4.99%-196%145%-175%154%465%-128%-12%263%-192%-13.3%282%-237123800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %94.9-55.556-1.093.226-110.058.674109.897.6466.989.315-4.107.047-4.775.4262.899.511-24.730.504-2.002.837-47.169.03573.902.757-5.260.1955.442.941-46.910.03029.605.47722.287.4213.840.508-20.955.60318.048.100-5.410.63411.474.865-15.044.78418.499.1382.417.245-3.371.096-9.859.05515.490.410-5.264.507-1.197.647466.8225.361.521-1.203.5831.379.861-2.811.6125.223.512-890.700-2.182.1060
Değişim (%) %94.9%99%-200%1472%270%14%-265%112%-1135%95.8%-164%1505%-197%112%-258%32.8%480%118%-216%434%-147%176%-181%665%172%65.8%-164%394%-340%-357%-91.3%545%-187%149%-154%686%59.2%-218210700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1445.320.120-11.997.077-13.425.957-81.141.01353.900.724-1.370.368-1.985.928-281.05627.717.102000000000000000000000000000000
Değişim (%) %144%10.6%83.5%-251%4033%31%-607%-101%2771710100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %339440.978.068-184.713.866-167.749.0301.510.339813.968.563111.976.730479.718.081-74.432.48599.909.664239.505.915287.641.886155.678.001131.907.401375.421.04577.658.057-110.669.851146.565.7329.059.15132.020.04527.199.200-29.956.30364.212.45331.476.78117.649.91010.456.69525.077.91037.993.58386.747.57824.780.92570.179.66340.103.8666.654.317-32.834.853-58.247.1373.397.79216.790.66313.411.6636.080.6140
Değişim (%) %339%-10.1%-11207%-99.8%627%-76.7%745%-174%-58.3%-16.7%84.8%18%-64.9%383%170%-176%1518%-71.7%17.7%191%-147%104%78.3%68.8%-58.3%-34%-56.2%250%-64.7%75%503%120%43.6%-1814%-79.8%25.2%121%608061300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-30.8-254.996.720-194.981.784124.549.56735.638.128-758.977.891-309.215.320-121.886.63733.787.51688.092.361-33.521.270-41.069.048-37.857.871-35.204.903-31.668.499-117.007.341-40.562.097-15.421.833-11.955.436-28.450.360-11.374.380-15.628.916-8.113.982-3.857.574-9.864.441-4.418.441-4.048.482-12.222.313-10.774.511-13.334.773-11.350.829-7.868.021-15.097.800-4.582.33462.977.077-7.207.983-11.200.122-19.798.774-6.268.1480
Değişim (%) %-30.8%-257%249%105%-145%-154%-461%-61.6%363%18.4%-8.48%-7.54%-11.2%72.9%-188%-163%-29%58%-150%27.2%-92.6%-110%60.9%-123%-9.14%66.9%-13.4%19.2%-17.5%-44.3%47.9%-229%-107%974%35.6%43.4%-216%-626814900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10971.971.022-197.60359.84906.360.99632.887-547816.4193.250.3280233.59742.5000000000130040021.19502.32929.6621248092110.000417.3840
Değişim (%) %1097%-430%5984800%-100%19242%6112%-100%-74.9%325032700%-100%450%4249900%0%0%0%0%0%0%-99.2%12900%-75%300%0%-100%2119400%-100%-92.1%247083%200%-50%700%-88.9%350%100%-100%249900%-100%1738300
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10971.971.022-197.60359.84906.360.99632.887-547816.4193.250.3280233.59742.5000000000130040021.19502.32929.6621248092110.000417.3840
Değişim (%) %1097%-430%5984800%-100%19242%6112%-100%-74.9%325032700%-100%450%4249900%0%0%0%0%0%0%-99.2%12900%-75%300%0%-100%2119400%-100%-92.1%247083%200%-50%700%-88.9%350%100%-100%249900%-100%1738300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-73.1-116.427.250-67.252.845-52.367.272-48.249.259-1.223.038.414-146.034.109-93.869.294-20.584.638-59.011.559-33.415.220-41.302.645-37.900.371-35.141.065-31.668.499-117.007.341-23.697.411-15.421.833-11.955.435-28.450.361-5.977.810-15.628.916-8.113.986-3.857.574-8.613.348-4.439.636-4.048.482-12.224.642-10.804.173-13.334.785-11.350.833-7.868.029-15.097.800-4.582.343-2.652.179-7.207.984-11.210.122-19.798.778-6.285.5320
Değişim (%) %-73.1%-28.4%-8.53%96.1%-738%-55.6%-356%65.1%-76.6%19.1%-8.98%-7.85%-11%72.9%-394%-53.7%-29%58%-376%61.8%-92.6%-110%55.2%-94%-9.66%66.9%-13.1%19%-17.5%-44.3%47.9%-229%-72.8%63.2%35.7%43.4%-215%-628553300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-74.8-107.815.866-61.676.203-45.263.730-42.821.698-1.218.382.588-141.316.852-89.274.691-14.067.326-59.661.410-30.771.472-38.987.862-35.968.275-32.908.883-30.251.352-116.003.795-22.641.742-14.728.337-11.139.372-27.321.350-5.284.870-14.815.591-7.544.928-3.176.910-7.846.340-3.884.322-3.434.252-11.726.580-9.518.337-11.990.238-9.895.708-7.006.053-14.150.682-2.726.533-2.439.749-6.648.748-10.670.881-20.245.732-5.756.5600
Değişim (%) %-74.8%-36.3%-5.7%96.5%-762%-58.3%-535%76.4%-93.9%21.1%-8.4%-9.3%-8.78%73.9%-412%-53.7%-32.2%59.2%-417%64.3%-96.4%-137%59.5%-102%-13.1%70.7%-23.2%20.6%-21.2%-41.2%50.5%-419%-11.8%63.3%37.7%47.3%-252%-575656100
Finansman Faaliyetlerinden Nakit Akışları %-99.45.763.9851.020.526.785200.060.871-181.103.948-153.672.88140.587.255-129.710.509533.149.471108.203.852-154.568.276-49.429.523-50.405.675-95.335.695-12.023.018170.332.466112.976.175-2.0182.466-21.657-26.649.408-49.218.75840.383.624-1.313.414-27.824.8965.922.5123.085.547-19.999.085-20.098.343-110.640-43.034.314-26.972.4947.904.02349.035.330-2.582.761110.7087.261.86014.727.972-2.692.7400
Değişim (%) %-99.4%410%210%-17.9%-479%131%-124%393%170%-213%1.94%47.1%-693%-107%50.8%5598523%-182%111%99.9%45.9%-222%3175%95.3%-570%91.9%115%0.49%-18066%99.7%-59.5%-441%-83.9%1999%-2433%-98.5%-50.7%647%-269274100
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 %12373.630.252-324.616.569-92.244.255-131.082.1311.790.770.143484.165.264412.402.553-128.952.8861.019.870.0011.319.903.982965.005.390221.199.863871.026.791124.510.109-170.658.392-184.334.329148.569.90621.264.31737.927.56618.272.26167.558.682110.090.18347.030.06916.636.177157.770.768148.099.157123.949.61186.350.787105.593.57496.949.57836.376.4982.675.868-83.690.370-46.162.63914.893.71215.127.77016.870.0724.132.365491.818
Değişim (%) %123%-252%29.6%-107%270%17.4%420%-113%-22.7%36.8%336%-74.6%600%173%7.42%-224%599%-43.9%108%-73%-38.6%134%183%-89.5%6.53%19.5%43.5%-18.2%8.92%167%1259%103%-81.3%-410%-1.55%-10.3%308%740
Dönem Karı (Zararı) %-558-115.959.91525.305.26616.859.847-184.231.260-39.040.949-26.288.57739.411.896107.378.688156.112.562-79.668.598144.649.196-107.067.6371.003.399.068765.021.704505.600.291235.410.037403.327.293169.066.33491.843.03034.791.012138.822.11090.184.85340.652.81815.514.83756.452.84841.934.00144.013.22520.188.077146.269.830134.457.28355.864.23123.617.52490.962.08574.437.04225.582.82213.796.55528.698.15122.507.85416.105.371
Değişim (%) %-558%50.1%109%-372%-48.5%-167%-63.3%-31.2%296%-155%235%-111%31.2%51.3%115%-41.6%139%84.1%164%-74.9%53.9%122%162%-72.5%34.6%-4.72%118%-86.2%8.79%141%137%-74%22.2%191%85.4%-51.9%27.5%39.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %38.4767.679.560554.681.944322.214.939393.316.922406.109.439454.300.395237.193.062109.503.795848.029.444946.600.449474.219.80733.729.008898.043.546116.321.514148.244.66270.242.314141.347.58487.103.76558.533.30624.907.28231.024.33328.067.61814.977.66310.950.13423.213.82418.340.49014.023.6895.505.69554.119.77651.839.12125.052.23110.924.333-11.591.993-19.109.01613.882.4187.966.71511.937.7507.190.5766.005.786
Değişim (%) %38.4%72.1%-18.1%-3.15%-10.6%91.5%117%-87.1%-10.4%99.6%1306%-96.2%672%-21.5%111%-50.3%62.3%48.8%135%-19.7%10.5%87.4%36.8%-52.8%26.6%30.8%155%-89.8%4.4%107%129%194%39.3%-238%74.3%-33.3%66%19.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.6377.142.706312.724.951207.431.80099.087.948311.593.146226.116.005151.339.73272.962.706300.352.588221.216.662145.184.17271.026.590271.962.21121.090.42513.962.6767.033.31025.828.62718.785.02112.186.2566.019.30222.592.97016.758.63411.045.1215.369.16719.950.15614.726.8379.683.0154.698.49016.186.72311.736.6607.638.8973.778.22413.276.0299.758.0976.376.9173.096.65010.280.3837.426.7264.822.646
Değişim (%) %20.6%50.8%109%-68.2%37.8%49.4%107%-75.7%35.8%52.4%104%-73.9%1190%51%98.5%-72.8%37.5%54.1%102%-73.4%34.8%51.7%106%-73.1%35.5%52.1%106%-71%37.9%53.6%102%-71.5%36.1%53%106%-69.9%38.4%54
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %8.07721.117667.290589.368250.996289.951414.376205.9740-11.733.561918.5891.137.2070-20.068.02400000000000000000000000158.0900-1.302.721
Değişim (%) %8.07%13.2%135%-13.4%-30%101%20597300%100%-1377%-19.2%113720600%100%-2006802500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%15808900%100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %8.07721.117667.290589.368250.996289.951414.376205.9740-11.733.561918.5891.137.2070-20.068.02400000000000000000000000158.09000
Değişim (%) %8.07%13.2%135%-13.4%-30%101%20597300%100%-1377%-19.2%113720600%100%-2006802500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%15808900%0
Karşılıklar İle İlgili Düzeltmeler %62.784.968.28952.225.54144.417.44541.349.4136.938.789-11.675.238-10.789.71328.687.043153.178.77358.680.53136.572.0594.028.44210.322.3372.709.9121.354.875665.6492.047.7661.537.393987.995487.5631.970.1171.358.416822.974411.8021.701.1251.297.822810.076333.4461.179.937837.752565.882266.9151.329.0941.095.969822.862548.623833.255801.526502.548
Değişim (%) %62.7%17.6%7.42%496%159%-8.21%-138%-81.3%161%60.5%808%-61%281%100%104%-67.5%33.2%55.6%103%-75.3%45%65.1%99.8%-75.8%31.1%60.2%143%-71.7%40.8%48%112%-79.9%21.3%33.2%50%-34.2%3.96%59.5
Faiz Gelirleri ile İlgili Düzeltmeler %-13.8-244.179.035-214.476.801-169.652.626-99.763.212-423.968.630-297.685.323-189.211.687-87.960.159-271.875.954-207.398.111-124.383.001-53.354.711-66.097.43900000000000000000000000000
Değişim (%) %-13.8%-26.4%-70.1%76.5%-42.4%-57.3%-115%67.6%-31.1%-66.7%-133%19.3%-6609744000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.5863.007.94763.377.86831.011.71113.954.088148.685.43241.467.92438.410.0289.199.79347.557.77147.682.15837.469.37322.430.48796.460.77800000000000000000000000000
Değişim (%) %-0.58%104%122%-90.6%259%7.96%318%-80.7%-0.26%27.3%67%-76.7%9646077700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %98.5340.633.803171.584.98471.899.776109.143.64583.853.073169.080.803107.604.29197.272.873429.253.409590.468.054233.439.342-70.993.887772.491.179149.089.681142.053.93866.757.42397.838.04553.382.68330.907.3408.644.46228.210.86714.948.7523.110.3752.130.1792.687.9121.659.3452.523.465185.89430.401.74436.543.52114.582.1265.757.95414.035.13510.147.1105.930.3483.278.0886.016.8714.701.0143.371.659
Değişim (%) %98.5%139%-34.1%30.2%-50.4%57.1%10.6%-77.3%-27.3%153%429%-109%418%4.95%113%-31.8%83.3%72.7%258%-69.4%88.7%381%46%-20.7%62%-34.2%1257%-99.4%-16.8%151%153%-59%38.3%71.1%80.9%-45.5%28%39.4
İşletme Sermayesinde Gerçekleşen Değişimler %40.6-561.694.134-946.224.540-525.572.056-207.289.4881.707.601.814291.496.215337.429.726-339.130.705475.079.571694.855.562475.886.442301.411.902-105.448.235-538.933.967-686.856.747-416.322.202-329.830.749-187.891.703-91.157.091-32.499.094-86.463.602-4.913.327-6.503.790-8.815.06180.609.09489.544.58066.704.24761.053.806-58.670.835-69.358.558-34.158.279-27.887.540-150.263.627-93.386.708-19.276.785-4.972.607-18.620.001-21.094.193-19.587.534
Değişim (%) %40.6%-80%-154%-112%486%-13.6%199%-171%-31.6%46%57.9%386%80.4%21.5%-65%-26.2%-75.5%-106%-180%62.4%-1660%24.5%26.2%-111%-9.98%34.2%9.25%204%15.4%-103%-22.5%81.4%-60.9%-384%-288%73.3%11.7%-7.69
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12772.894.926-267.026.919-94.291.769-77.305.015521.177.454284.050.829217.456.452-99.011.018119.916.91284.403.481-19.573.670-76.380.488-166.172.355-185.690.206-365.717.401-171.110.655-101.370.734-86.265.819-1.062.155-28.127.927-59.915.420-20.737.148-5.423.987-28.200.84447.268.91330.405.83217.871.77322.257.456-46.796.046-76.062.640-23.371.534-35.032.263-35.838.068-1.268.727-6.606.857-2.483.582-19.670.922-11.606.357-13.720.933
Değişim (%) %127%-183%-22%-115%83.5%30.6%320%-183%42.1%531%74.4%54%10.5%49.2%-114%-68.8%-17.5%-8022%96.2%53.1%-189%-282%80.8%-160%55.5%70.1%-19.7%148%38.5%-225%33.3%2.25%-2725%80.8%-166%87.4%-69.5%15.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21.519.280.52115.865.936-92.258.578-9.769.040-4.482.787-37.994.970-20.161.639-52.678.501-5.323.44313.216.8025.819.260-27.863.552-37.905.315-33.230.380-12.276.870-34.075.772-23.469.575-10.122.822-6.411.856-593.239-4.846.771-7.733.361-3.439.742-2.233.39532.960.50328.708.29217.293.3553.471.36235.322.78640.262.32418.881.14717.688.327-65.692.436-62.971.074-1.631.344-174.0724.275.262369.295325.911
Değişim (%) %21.5%117%-844%-118%88.2%-88.5%61.7%-890%-140%127%121%26.5%-14.1%-171%64%-45.2%-132%-57.9%-981%87.8%37.3%-125%-54%-107%14.8%66%398%-90.2%-12.3%113%6.74%127%-4.32%-3760%-837%-104%1058%13.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %73.9-29.917.080-114.578.727-186.963.896-190.537.194436.326.682136.046.53184.975.981-180.864.072789.759.432664.307.232377.426.074332.711.010380.777.086-341.394.596-299.741.199-255.742.832-253.848.075-89.901.706-80.051.657-28.396.838-91.416.484-37.969.998-21.908.697-1.095.50243.046.31932.346.69125.734.37915.517.920-53.298.873-54.496.350-39.114.522-14.537.247-62.158.906-38.847.149-13.757.433-11.272.938-9.044.784-12.261.339-13.150.063
Değişim (%) %73.9%38.7%1.88%-144%221%60.1%147%-123%18.9%76%13.4%-12.6%212%-13.9%-17.2%-0.75%-182%-12.3%-182%68.9%-141%-73.3%-1900%-103%33.1%25.7%65.8%129%2.2%-39.3%-169%76.6%-60%-182%-22%-24.6%26.2%6.76
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-102-137.918.155-68.336.100-4.783.552-13.149.69968.837.337-55.809.77641.457.45664.781.796-57.496.772-82.619.926-49.451.934-13.459.956-55.096.22233.242.8278.183.27646.760.13325.637.209-2.534.361-723.9206.570.81024.873.29311.274.7661.496.4024.215.542-12.020.950-4.176.494173.3854.316.6586.735.10916.307.4123.618.287-1.367.87810.837.6055.908.481306.9493.734.4735.465.8811.158.9463.530.183
Değişim (%) %-102%-1329%63.6%-119%223%-235%-36%213%30.4%-67.1%-267%75.6%-266%306%-82.5%82.4%1112%-250%-111%-73.6%121%653%-64.5%135%-188%-2509%-96%-35.9%-58.7%351%365%-113%83.4%1825%-91.8%-31.7%372%-67.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-0.07-1.309.810-1.308.879-180.651130.695.9571.317.236-8.322.255-2.842.1354.762.16771931.994.87410.470.76241.697.886-10.939.817-11.861.612-17.304.55329.605.47723.220.426933.005-2.907.50318.048.1009.518.58514.929.2193.454.35418.499.1384.677.5042.260.2595.631.35515.490.410-633.8114.630.6965.828.3435.361.5212.588.1783.791.7612.411.9005.223.512354.5621.245.2623.427.368
Değişim (%) %-0.07%-625%-100%9822%116%-193%-160%662232%-100%206%-74.9%481%7.77%31.5%-158%27.5%2389%132%-116%89.6%-36.2%332%-81.3%295%107%-59.9%-63.6%2544%-114%-20.5%8.71%107%-31.7%57.2%-53.8%1373%-71.5%-63.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %8.96-101.243.927-111.205.150-106.091.315-96.497.08365.790.733-5.059.529-3.434.630-461.60652.380.06537.010.43427.086.26135.944.397-71.195.15200000000000000000000000000
Değişim (%) %8.96%-4.82%-9.94%-247%1400%-47.3%-644%-101%41.5%36.6%-24.6%150%-7119515300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12590.025.511-366.237.329-186.497.2681.796.1712.074.670.304719.508.033614.034.686-122.248.2181.479.221.5821.561.787.4121.094.755.451228.073.2721.795.994.380342.409.251-33.011.794-110.669.851214.844.12868.278.39659.219.24527.199.20083.382.841113.339.14449.126.69117.649.910160.275.766149.819.071124.741.16186.747.578141.718.771116.937.84646.758.1836.654.317-70.893.535-38.058.68220.188.45516.790.66322.015.9008.604.2372.523.623
Değişim (%) %125%-96.4%-10483%-99.9%188%17.2%602%-108%-5.29%42.7%380%-87.3%425%1137%70.2%-152%215%15.3%118%-67.4%-26.4%131%178%-89%6.98%20.1%43.8%-38.8%21.2%150%603%109%-86.3%-289%20.2%-23.7%156%241
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-698-289.790.809-36.309.449179.708.87042.382.702-1.845.689.728-552.248.296-133.476.03955.492.752-46.027.893-86.067.038-90.593.784-64.396.997-756.551.141-189.237.937-157.569.438-40.562.097-67.202.009-51.780.176-39.824.740-11.374.380-37.464.913-21.835.997-13.722.015-9.864.441-31.463.747-27.045.306-22.996.824-10.774.511-47.651.423-34.316.650-22.965.821-15.097.80039.986.63844.568.972-18.408.105-11.200.122-32.481.379-12.682.605-6.414.457
Değişim (%) %-698%-120%324%102%-234%-314%-341%221%46.5%5%-40.7%91.5%-300%-20.1%-288%39.6%-29.8%-30%-250%69.6%-71.6%-59.1%-39.1%68.6%-16.3%-17.6%-113%77.4%-38.9%-49.4%-52.1%-138%-10.3%342%-64.4%65.5%-156%-97.7
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %13751.833.268-143.75367.14209.436.9911.180.6171.236.1001.340.8886.664.273573.709110.504117.609506.953000130130130130440053.18631.99131.99129.66224128010.01210.00310.00110.000524.018524.014506.630
Değişim (%) %1375%-314%6714100%-100%699%-4.49%-7.81%-79.9%1062%419%-6.04%-76.8%50695200%0%0%-99.2%0%0%0%3150%0%300%0%-100%66.3%0%7.85%123492%100%50%700%-100%0.09%0.02%0.01%-98.1%0%3.43
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %13751.833.268-143.75367.14209.436.9911.180.6171.236.1001.340.8886.664.273573.709110.504117.609506.953000130130130130440053.18631.99131.99129.66224128010.01210.00310.00110.000524.018524.014506.630
Değişim (%) %1375%-314%6714100%-100%699%-4.49%-7.81%-79.9%1062%419%-6.04%-76.8%50695200%0%0%-99.2%0%0%0%3150%0%300%0%-100%66.3%0%7.85%123492%100%50%700%-100%0.09%0.02%0.01%-98.1%0%3.43
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-62.3-284.296.626-175.180.464-112.878.102-57.380.510-1.941.817.448-362.336.920-173.405.334-33.808.294-324.347.761-293.818.500-215.087.296-117.869.324-761.994.096-172.373.251-140.704.752-23.697.411-61.805.439-46.383.606-34.428.171-5.977.810-36.213.824-20.584.908-12.470.922-8.613.348-31.516.933-27.077.297-23.028.815-10.804.173-47.651.447-34.316.662-22.965.829-15.097.800-25.652.628-21.070.285-18.418.106-11.210.122-33.005.397-13.206.619-6.921.087
Değişim (%) %-62.3%-55.2%-96.7%97%-436%-109%-413%89.6%-10.4%-36.6%-82.5%84.5%-342%-22.5%-494%61.7%-33.2%-34.7%-476%83.5%-75.9%-65.1%-44.8%72.7%-16.4%-17.6%-113%77.3%-38.9%-49.4%-52.1%41.1%-21.7%-14.4%-64.3%66%-150%-90.8
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-64.8-257.577.497-156.284.086-98.819.904-50.925.774-1.915.004.224-340.318.660-156.570.042-23.104.233-312.553.877-272.154.566-203.425.991-112.374.173-741.452.514-168.896.889-138.645.537-22.641.742-58.473.929-43.745.592-32.606.220-5.284.870-33.383.769-18.568.178-11.023.250-7.846.340-28.563.491-24.679.169-21.244.917-9.518.337-43.042.681-31.052.443-21.156.735-14.150.682-22.485.911-19.759.378-17.319.629-10.670.881-31.807.326-11.561.594-5.805.034
Değişim (%) %-64.8%-58.2%-94%97.3%-463%-117%-578%92.6%-14.8%-33.8%-81%84.8%-339%-21.8%-512%61.3%-33.7%-34.2%-517%84.2%-79.8%-68.4%-40.5%72.5%-15.7%-16.2%-123%77.9%-38.6%-46.8%-49.5%37.1%-13.8%-14.1%-62.3%66.5%-175%-99.2
Finansman Faaliyetlerinden Nakit Akışları %-3.641.045.247.6931.084.755.56021.267.095-215.378.170380.049.288617.224.028611.236.915875.646.885-276.289.556-819.146.844-302.167.567-22.203.103432.990.661271.285.623283.308.641112.976.175-26.670.617-26.668.599-26.671.065-26.649.408-37.973.44411.245.314-29.138.310-27.824.896-31.089.369-37.011.881-40.097.428-20.098.343-62.213.425-62.102.785-19.068.4717.904.02353.825.1374.789.8077.372.5687.261.86017.594.3212.866.3495.559.089
Değişim (%) %-3.64%5001%110%-157%-38.4%0.98%-30.2%417%66.3%-171%-1261%-105%59.6%-4.24%151%524%-0.01%0.01%-0.08%29.8%-438%139%-4.72%10.5%16%7.7%-99.5%67.7%-0.18%-226%-341%-85.3%1024%-35%1.52%-58.7%514%-48.4
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 %12473.630.252-311.068.823-82.224.069-110.222.3671.114.334.393348.071.792272.200.933-78.514.713539.667.910566.420.090398.874.354153.194.265224.307.063124.510.109-170.658.392-184.334.329148.569.90621.264.31737.927.56618.272.26167.558.682110.090.18347.030.06916.636.177157.770.768148.099.157123.949.61186.350.787105.593.57496.949.57836.376.4982.675.868-83.690.370-46.162.63914.893.71215.127.77016.870.0724.132.365491.818
Değişim (%) %124%-278%25.4%-110%220%27.9%447%-115%-4.72%42%160%-31.7%80.2%173%7.42%-224%599%-43.9%108%-73%-38.6%134%183%-89.5%6.53%19.5%43.5%-18.2%8.92%167%1259%103%-81.3%-410%-1.55%-10.3%308%740
Dönem Karı (Zararı) %-578-115.959.91524.249.16115.028.419-154.913.604-29.826.841-18.899.15226.013.30865.378.97082.607.530790.529.250425.961.554109.942.772954.437.207765.021.704505.600.291235.410.037403.327.293169.066.33491.843.03034.791.012138.822.11090.184.85340.652.81815.514.83756.452.84841.934.00144.013.22520.188.077146.269.830134.457.28355.864.23123.617.52490.962.08574.437.04225.582.82213.796.55528.698.15122.507.85416.105.371
Değişim (%) %-578%61.4%110%-419%-57.8%-173%-60.2%-20.9%-89.6%85.6%287%-88.5%24.8%51.3%115%-41.6%139%84.1%164%-74.9%53.9%122%162%-72.5%34.6%-4.72%118%-86.2%8.79%141%137%-74%22.2%191%85.4%-51.9%27.5%39.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %44.4767.679.560531.532.509287.213.804330.726.402310.262.992326.601.608156.556.19366.672.870448.737.857131.342.74784.240.90828.912.621103.427.165116.321.514148.244.66270.242.314141.347.58487.103.76558.533.30624.907.28231.024.33328.067.61814.977.66310.950.13423.213.82418.340.49014.023.6895.505.69554.119.77651.839.12125.052.23110.924.333-11.591.993-19.109.01613.882.4187.966.71511.937.7507.190.5766.005.786
Değişim (%) %44.4%85.1%-13.2%6.6%-5%109%135%-85.1%242%55.9%191%-72%-11.1%-21.5%111%-50.3%62.3%48.8%135%-19.7%10.5%87.4%36.8%-52.8%26.6%30.8%155%-89.8%4.4%107%129%194%39.3%-238%74.3%-33.3%66%19.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %25.9377.142.706299.673.497184.899.17583.319.580238.053.621162.557.31199.889.81944.424.333158.932.66329.193.31018.462.9178.610.94728.760.16621.090.42513.962.6767.033.31025.828.62718.785.02112.186.2566.019.30222.592.97016.758.63411.045.1215.369.16719.950.15614.726.8379.683.0154.698.49016.186.72311.736.6607.638.8973.778.22413.276.0299.758.0976.376.9173.096.65010.280.3837.426.7264.822.646
Değişim (%) %25.9%62.1%122%-65%46.4%62.7%125%-72%444%58.1%114%-70.1%36.4%51%98.5%-72.8%37.5%54.1%102%-73.4%34.8%51.7%106%-73.1%35.5%52.1%106%-71%37.9%53.6%102%-71.5%36.1%53%106%-69.9%38.4%54
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %12.8721.117639.441525.347211.055221.519297.900135.9510-6.208.857000000000000000000000000000158.0900-1.302.721
Değişim (%) %12.8%21.7%149%-4.72%-25.6%119%13595000%100%-620885800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%15808900%100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %12.8721.117639.441525.347211.055221.519297.900135.9510-6.208.857000000000000000000000000000158.09000
Değişim (%) %12.8%21.7%149%-4.72%-25.6%119%13595000%100%-620885800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%15808900%0
Karşılıklar İle İlgili Düzeltmeler %69.884.968.28950.045.92939.592.52734.769.2725.301.157-8.393.459-7.121.60917.466.49681.055.10520.130.42814.831.1481.455.6973.850.4702.709.9121.354.875665.6492.047.7661.537.393987.995487.5631.970.1171.358.416822.974411.8021.701.1251.297.822810.076333.4461.179.937837.752565.882266.9151.329.0941.095.969822.862548.623833.255801.526502.548
Değişim (%) %69.8%26.4%13.9%556%163%-17.9%-141%-78.5%303%35.7%919%-62.2%42.1%100%104%-67.5%33.2%55.6%103%-75.3%45%65.1%99.8%-75.8%31.1%60.2%143%-71.7%40.8%48%112%-79.9%21.3%33.2%50%-34.2%3.96%59.5
Faiz Gelirleri ile İlgili Düzeltmeler %-18.8-244.179.035-205.525.695-151.223.827-83.887.387-323.907.213-214.009.289-124.886.709-53.555.735-143.864.148000000000000000000000000000000
Değişim (%) %-18.8%-35.9%-80.3%74.1%-51.4%-71.4%-133%62.8%-14386414900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3.7563.007.94760.732.81827.643.01311.733.505113.593.97929.811.75225.352.0405.601.41925.165.368000000000000000000000000000000
Değişim (%) %3.75%120%136%-89.7%281%17.6%353%-77.7%2516536700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %107340.633.803164.423.95264.089.54391.775.06364.062.795121.554.07271.022.81159.225.908248.374.520150.315.34940.528.76815.402.313176.021.700149.089.681142.053.93866.757.42397.838.04553.382.68330.907.3408.644.46228.210.86714.948.7523.110.3752.130.1792.687.9121.659.3452.523.465185.89430.401.74436.543.52114.582.1265.757.95414.035.13510.147.1105.930.3483.278.0886.016.8714.701.0143.371.659
Değişim (%) %107%157%-30.2%43.3%-47.3%71.1%19.9%-76.2%65.2%271%163%-91.2%18.1%4.95%113%-31.8%83.3%72.7%258%-69.4%88.7%381%46%-20.7%62%-34.2%1257%-99.4%-16.8%151%153%-59%38.3%71.1%80.9%-45.5%28%39.4
İşletme Sermayesinde Gerçekleşen Değişimler %38.1-561.694.134-906.734.227-468.480.914-174.302.4591.050.794.738209.559.870222.716.095-206.484.325251.390.079-239.046.195-66.882.57516.822.608-583.547.720-538.933.967-686.856.747-416.322.202-329.830.749-187.891.703-91.157.091-32.499.094-86.463.602-4.913.327-6.503.790-8.815.06180.609.09489.544.58066.704.24761.053.806-58.670.835-69.358.558-34.158.279-27.887.540-150.263.627-93.386.708-19.276.785-4.972.607-18.620.001-21.094.193-19.587.534
Değişim (%) %38.1%-93.5%-169%-117%401%-5.91%208%-182%205%-257%-498%103%-8.28%21.5%-65%-26.2%-75.5%-106%-180%62.4%-1660%24.5%26.2%-111%-9.98%34.2%9.25%204%15.4%-103%-22.5%81.4%-60.9%-384%-288%73.3%11.7%-7.69
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12872.894.926-255.882.655-84.049.169-65.003.077398.173.650204.207.300143.529.299-60.284.20163.454.470-200.659.023-107.446.911-88.201.834-227.429.793-185.690.206-365.717.401-171.110.655-101.370.734-86.265.819-1.062.155-28.127.927-59.915.420-20.737.148-5.423.987-28.200.84447.268.91330.405.83217.871.77322.257.456-46.796.046-76.062.640-23.371.534-35.032.263-35.838.068-1.268.727-6.606.857-2.483.582-19.670.922-11.606.357-13.720.933
Değişim (%) %128%-204%-29.3%-116%95%42.3%338%-195%132%-86.8%-21.8%61.2%-22.5%49.2%-114%-68.8%-17.5%-8022%96.2%53.1%-189%-282%80.8%-160%55.5%70.1%-19.7%148%38.5%-225%33.3%2.25%-2725%80.8%-166%87.4%-69.5%15.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %26.819.280.52115.203.778-82.236.837-8.214.444-3.424.798-27.315.007-13.307.428-32.074.020-2.816.921-53.653.94924.217.602-8.757.731-63.672.249-33.230.380-12.276.870-34.075.772-23.469.575-10.122.822-6.411.856-593.239-4.846.771-7.733.361-3.439.742-2.233.39532.960.50328.708.29217.293.3553.471.36235.322.78640.262.32418.881.14717.688.327-65.692.436-62.971.074-1.631.344-174.0724.275.262369.295325.911
Değişim (%) %26.8%118%-901%-140%87.5%-105%58.5%-1039%94.7%-322%377%86.2%-91.6%-171%64%-45.2%-132%-57.9%-981%87.8%37.3%-125%-54%-107%14.8%66%398%-90.2%-12.3%113%6.74%127%-4.32%-3760%-837%-104%1058%13.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %72.8-29.917.080-109.796.829-166.654.631-160.216.043333.348.62597.805.36456.087.290-110.121.542417.904.069-21.837.750-12.954.00231.648.754-304.059.653-341.394.596-299.741.199-255.742.832-253.848.075-89.901.706-80.051.657-28.396.838-91.416.484-37.969.998-21.908.697-1.095.50243.046.31932.346.69125.734.37915.517.920-53.298.873-54.496.350-39.114.522-14.537.247-62.158.906-38.847.149-13.757.433-11.272.938-9.044.784-12.261.339-13.150.063
Değişim (%) %72.8%34.1%-4.02%-148%241%74.4%151%-126%2014%-68.6%-141%110%10.9%-13.9%-17.2%-0.75%-182%-12.3%-182%68.9%-141%-73.3%-1900%-103%33.1%25.7%65.8%129%2.2%-39.3%-169%76.6%-60%-182%-22%-24.6%26.2%6.76
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-111-137.918.155-65.484.120-4.263.932-11.057.12252.590.943-40.122.26927.363.45539.443.275-30.424.62712.373.6422.567.0148.230.66228.735.78233.242.8278.183.27646.760.13325.637.209-2.534.361-723.9206.570.81024.873.29311.274.7661.496.4024.215.542-12.020.950-4.176.494173.3854.316.6586.735.10916.307.4123.618.287-1.367.87810.837.6055.908.481306.9493.734.4735.465.8811.158.9463.530.183
Değişim (%) %-111%-1436%61.4%-121%231%-247%-30.6%230%-346%382%-68.8%-71.4%-13.6%306%-82.5%82.4%1112%-250%-111%-73.6%121%653%-64.5%135%-188%-2509%-96%-35.9%-58.7%351%365%-113%83.4%1825%-91.8%-31.7%372%-67.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-4.43-1.309.810-1.254.254-161.028109.897.6461.006.353-5.982.962-1.875.9152.899.51138124.730.88526.733.72273.902.757-17.121.807-11.861.612-17.304.55329.605.47723.220.426933.005-2.907.50318.048.1009.518.58514.929.2193.454.35418.499.1384.677.5042.260.2595.631.35515.490.410-633.8114.630.6965.828.3435.361.5212.588.1783.791.7612.411.9005.223.512354.5621.245.2623.427.368
Değişim (%) %-4.43%-679%-100%10820%117%-219%-165%760927%-100%-7.49%-63.8%532%-44.3%31.5%-158%27.5%2389%132%-116%89.6%-36.2%332%-81.3%295%107%-59.9%-63.6%2544%-114%-20.5%8.71%107%-31.7%57.2%-53.8%1373%-71.5%-63.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %4.99-101.243.927-106.564.047-94.566.970-81.141.01350.263.372-3.637.352-2.266.984-281.05627.717.102000000000000000000000000000000
Değişim (%) %4.99%-12.7%-16.5%-261%1482%-60.4%-707%-101%2771710100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12690.025.511-350.952.557-166.238.6911.510.3391.331.230.889517.262.326405.285.596-74.432.485782.735.466682.825.802443.319.887155.678.001474.316.652342.409.251-33.011.794-110.669.851214.844.12868.278.39659.219.24527.199.20083.382.841113.339.14449.126.69117.649.910160.275.766149.819.071124.741.16186.747.578141.718.771116.937.84646.758.1836.654.317-70.893.535-38.058.68220.188.45516.790.66322.015.9008.604.2372.523.623
Değişim (%) %126%-111%-11107%-99.9%157%27.6%645%-110%14.6%54%185%-67.2%38.5%1137%70.2%-152%215%15.3%118%-67.4%-26.4%131%178%-89%6.98%20.1%43.8%-38.8%21.2%150%603%109%-86.3%-289%20.2%-23.7%156%241
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-733-289.790.809-34.794.089160.187.69535.638.128-1.156.292.332-397.314.441-88.099.12133.787.516-24.355.828-112.448.189-78.926.919-37.857.871-224.442.840-189.237.937-157.569.438-40.562.097-67.202.009-51.780.176-39.824.740-11.374.380-37.464.913-21.835.997-13.722.015-9.864.441-31.463.747-27.045.306-22.996.824-10.774.511-47.651.423-34.316.650-22.965.821-15.097.80039.986.63844.568.972-18.408.105-11.200.122-32.481.379-12.682.605-6.414.457
Değişim (%) %-733%-122%349%103%-191%-351%-361%239%78.3%-42.5%-108%83.1%-18.6%-20.1%-288%39.6%-29.8%-30%-250%69.6%-71.6%-59.1%-39.1%68.6%-16.3%-17.6%-113%77.4%-38.9%-49.4%-52.1%-138%-10.3%342%-64.4%65.5%-156%-97.7
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14311.833.268-137.75459.84907.209.755848.759815.872816.4193.526.425276.097276.09742.5000000130130130130440053.18631.99131.99129.66224128010.01210.00310.00110.000524.018524.014506.630
Değişim (%) %1431%-330%5984800%-100%749%4.03%-0.07%-76.8%1177%0%550%4249900%0%0%0%-99.2%0%0%0%3150%0%300%0%-100%66.3%0%7.85%123492%100%50%700%-100%0.09%0.02%0.01%-98.1%0%3.43
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14311.833.268-137.75459.84907.209.755848.759815.872816.4193.526.425276.097276.09742.5000000130130130130440053.18631.99131.99129.66224128010.01210.00310.00110.000524.018524.014506.630
Değişim (%) %1431%-330%5984800%-100%749%4.03%-0.07%-76.8%1177%0%550%4249900%0%0%0%-99.2%0%0%0%3150%0%300%0%-100%66.3%0%7.85%123492%100%50%700%-100%0.09%0.02%0.01%-98.1%0%3.43
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-69.4-284.296.626-167.869.376-100.616.531-48.249.259-1.483.526.455-260.488.041-114.453.932-20.584.638-171.629.795-112.618.236-79.203.016-37.900.371-207.514.316-172.373.251-140.704.752-23.697.411-61.805.439-46.383.606-34.428.171-5.977.810-36.213.824-20.584.908-12.470.922-8.613.348-31.516.933-27.077.297-23.028.815-10.804.173-47.651.447-34.316.662-22.965.829-15.097.800-25.652.628-21.070.285-18.418.106-11.210.122-33.005.397-13.206.619-6.921.087
Değişim (%) %-69.4%-66.8%-109%96.7%-470%-128%-456%88%-52.4%-42.2%-109%81.7%-20.4%-22.5%-494%61.7%-33.2%-34.7%-476%83.5%-75.9%-65.1%-44.8%72.7%-16.4%-17.6%-113%77.3%-38.9%-49.4%-52.1%41.1%-21.7%-14.4%-64.3%66%-150%-90.8
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-72-257.577.497-149.761.631-88.085.428-42.821.698-1.463.041.457-244.658.869-103.342.017-14.067.326-165.389.019-105.727.609-74.956.137-35.968.275-201.805.772-168.896.889-138.645.537-22.641.742-58.473.929-43.745.592-32.606.220-5.284.870-33.383.769-18.568.178-11.023.250-7.846.340-28.563.491-24.679.169-21.244.917-9.518.337-43.042.681-31.052.443-21.156.735-14.150.682-22.485.911-19.759.378-17.319.629-10.670.881-31.807.326-11.561.594-5.805.034
Değişim (%) %-72%-70%-106%97.1%-498%-137%-635%91.5%-56.4%-41.1%-108%82.2%-19.5%-21.8%-512%61.3%-33.7%-34.2%-517%84.2%-79.8%-68.4%-40.5%72.5%-15.7%-16.2%-123%77.9%-38.6%-46.8%-49.5%37.1%-13.8%-14.1%-62.3%66.5%-175%-99.2
Finansman Faaliyetlerinden Nakit Akışları %0.551.045.247.6931.039.483.70818.956.923-181.103.948290.353.336444.026.217403.438.962533.149.471-146.199.622-254.403.474-99.835.198-50.405.675175.949.928271.285.623283.308.641112.976.175-26.670.617-26.668.599-26.671.065-26.649.408-37.973.44411.245.314-29.138.310-27.824.896-31.089.369-37.011.881-40.097.428-20.098.343-62.213.425-62.102.785-19.068.4717.904.02353.825.1374.789.8077.372.5687.261.86017.594.3212.866.3495.559.089
Değişim (%) %0.55%5383%110%-162%-34.6%10.1%-24.3%465%42.5%-155%-98.1%-129%-35.1%-4.24%151%524%-0.01%0.01%-0.08%29.8%-438%139%-4.72%10.5%16%7.7%-99.5%67.7%-0.18%-226%-341%-85.3%1024%-35%1.52%-58.7%514%-48.4
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 %-92.573.630.252981.988.3101.286.123.3351.788.640.8981.790.770.143184.131.283467.267.164669.717.2521.019.870.001000871.026.791251.815.698-60.016.052-54.036.684148.569.906-21.267.18458.456.17969.194.76667.558.682119.761.79480.851.22688.056.158157.770.768156.743.153193.166.687189.268.493105.593.57459.421.847-62.207.584-96.142.272-83.690.370-33.424.93231.271.96631.506.024000
Değişim (%) %-92.5%-23.6%-28.1%-0.12%873%-60.6%-30.2%-34.3%101987000000%0%0%-100%246%520%-11.1%-136%799%-136%-15.5%2.42%-43.6%48.1%-8.18%-44.2%0.66%-18.9%2.06%79.2%77.7%196%35.3%-14.9%-150%-207%-0.74%3150602300%0%0
Dönem Karı (Zararı) %-1024-115.959.91512.552.894-61.592.998-330.650.897-39.040.949209.492.58350.875.262370.558.887156.112.5620001.003.399.068999.282.663817.084.554603.946.318403.327.293217.703.591190.012.322158.098.285138.822.110104.703.70053.092.44151.779.60856.452.84853.746.548134.418.824142.840.383146.269.830150.982.326121.243.494100.783.05490.962.08580.627.33938.175.60226.389.335000
Değişim (%) %-1024%120%81.4%-747%-119%312%-86.3%137%15611256100%0%0%-100%0.41%22.3%35.3%49.7%85.3%14.6%20.2%13.9%32.6%97.2%2.54%-8.28%5.04%-60%-5.9%-2.34%-3.12%24.5%20.3%10.8%12.8%111%44.7%2638933400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %51.6767.679.560506.490.988491.131.316689.922.566406.109.439355.729.390611.002.699923.804.231848.029.444000898.043.546170.565.333231.058.940186.682.616141.347.58490.060.48074.579.97644.981.48131.024.33332.940.95224.167.79828.658.26323.213.82420.621.14543.091.23448.701.13854.119.77659.356.144-422.180-8.634.375-11.591.993-14.361.84219.814.38213.898.679000
Değişim (%) %51.6%3.13%-28.8%69.9%14.2%-41.8%-33.9%8.94%84802944300%0%0%-100%427%-26.2%23.8%32.1%56.9%20.8%65.8%45%-5.82%36.3%-15.7%23.5%12.6%-52.1%-11.5%-10%-8.82%14159%95.1%25.5%19.3%-172%42.6%1389867800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.29377.142.706398.202.092367.685.214337.718.388311.593.146305.251.931306.508.148302.288.704300.352.588000271.962.21128.134.03127.605.04726.842.63525.828.62724.619.35723.734.10523.243.10522.592.97021.981.95321.312.26220.620.83319.950.15619.176.90018.230.84117.106.98916.186.72315.254.59214.538.00913.957.60313.276.02912.611.75411.834.6548.554.387000
Değişim (%) %-5.29%8.3%8.87%8.38%2.08%-0.41%1.4%0.64%30035258700%0%0%-100%867%1.92%2.84%3.93%4.91%3.73%2.11%2.88%2.78%3.14%3.35%3.36%4.03%5.19%6.57%5.69%6.11%4.93%4.16%5.13%5.27%6.57%38.3%855438600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %32.8721.117542.865673.345540.947289.951-12.237.774-12.664.794-11.733.561-11.733.561000-20.068.02400000000000000000000158.0901.460.8111.460.811000
Değişim (%) %32.8%-19.4%24.5%86.6%102%3.37%-7.94%0%-1173356200%0%0%100%-2006802500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-89.2%0%146081000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %32.8721.117542.865673.345540.947289.951-12.237.774-12.664.794-11.733.561-11.733.561000-20.068.02400000000000000000000158.090158.090158.090000
Değişim (%) %32.8%-19.4%24.5%86.6%102%3.37%-7.94%0%-1173356200%0%0%100%-2006802500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%15808900%0%0
Karşılıklar İle İlgili Düzeltmeler %19.984.968.28970.839.56862.145.94719.601.1596.938.78982.823.004105.817.001177.837.374153.178.77300010.322.3373.220.2852.414.6462.225.8522.047.7662.149.0942.135.1382.045.8781.970.1171.761.7191.714.0231.779.4811.701.1251.640.0071.424.1311.246.4681.179.9371.070.8771.072.1141.047.3861.329.0941.127.6981.153.569879.330000
Değişim (%) %19.9%14%217%182%-91.6%-21.7%-40.5%16.1%15317877200%0%0%-100%221%33.4%8.48%8.7%-4.71%0.65%4.36%3.85%11.8%2.78%-3.68%4.61%3.73%15.2%14.3%5.64%10.2%-0.12%2.36%-21.2%17.9%-2.24%31.2%87932900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %28.3-244.179.035-340.760.108-404.409.569-435.771.683-423.968.630-362.163.166-336.704.640-306.481.402-271.875.954000-66.097.43900000000000000000000000000
Değişim (%) %28.3%15.7%7.2%-2.78%-17.1%-7.56%-9.86%-12.7%-27187595500%0%0%100%-6609744000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-63.163.007.947170.595.376141.287.115153.439.727148.685.43241.343.53748.498.42634.327.07747.557.77100096.460.77800000000000000000000000000
Değişim (%) %-63.1%20.7%-7.92%3.2%260%-14.8%41.3%-27.8%4755777000%0%0%-100%9646077700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %294340.633.80386.357.25448.148.55895.723.84583.853.0737.866.158303.418.358597.520.169429.253.409000772.491.179193.545.043208.984.643155.951.00697.838.04566.644.79856.007.83234.725.15028.210.86715.977.3193.274.8224.632.1972.687.912-4.482.43218.343.08324.829.68430.401.74440.431.54622.686.91316.515.00114.035.13511.462.9678.575.5605.923.300000
Değişim (%) %294%79.4%-49.7%14.2%966%-97.4%-49.2%39.2%42925340800%0%0%-100%299%-7.39%34%59.4%46.8%19%61.3%23.1%76.6%388%-29.3%72.3%160%-124%-26.1%-18.3%-24.8%78.2%37.4%17.7%22.4%33.7%44.8%592329900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-220-561.694.134469.881.059844.600.0321.839.443.0311.707.601.81471.720.224336.622.855-165.463.036475.079.571000-105.448.235-680.873.013-925.530.405-713.653.857-329.830.749-269.441.978-171.116.903-110.147.635-86.463.602-13.848.8137.401.05710.740.22780.609.094100.232.30342.191.69130.270.511-58.670.835-126.235.477-165.145.121-173.178.560-150.263.627-90.912.516-18.309.252-4.005.074000
Değişim (%) %-220%-44.4%-54.1%7.72%2281%-78.7%303%-135%47507957000%0%0%100%84.5%26.4%-29.7%-116%-22.4%-57.5%-55.4%-27.4%-524%-287%-31.1%-86.7%-19.6%138%39.4%152%53.5%23.6%4.64%-15.2%-65.3%-397%-357%-400507500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %34472.894.926-29.900.294209.429.233542.883.457521.177.454319.564.260356.947.03497.286.382119.916.912000-166.172.355-200.795.121-466.025.980-244.353.462-101.370.734-125.444.091-55.553.588-59.842.503-59.915.420-3.874.06723.973.153-3.189.38747.268.91359.672.426-5.552.73910.493.673-46.796.046-110.631.981-52.602.745-68.386.749-35.838.068-9.333.292-12.556.846-8.433.571000
Değişim (%) %344%-114%-61.4%4.16%63.1%-10.5%267%-18.9%11991691100%0%0%100%17.2%56.9%-90.7%-141%19.2%-126%7.17%0.12%-1447%-116%852%-107%-20.8%1175%-153%122%57.7%-110%23.1%-90.8%-284%25.7%-48.9%-843357200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6119.280.52149.378.119-76.579.72638.426.674-4.482.787-56.535.215-31.304.342-30.138.392-5.323.443000-37.905.315-46.577.133-29.334.589-56.952.108-23.469.575-7.236.232-7.818.885-3.206.615-4.846.771-3.481.15012.227.40627.255.74632.960.50323.768.75433.734.99421.105.82135.322.78637.540.962-45.179.945-47.830.037-65.692.436-59.065.1072.318.0073.775.279000
Değişim (%) %-61%164%-299%957%92.1%-80.6%-3.87%-466%-532344400%0%0%100%18.6%-58.8%48.5%-143%-224%7.45%-144%33.8%-39.2%-128%-55.1%-17.3%38.7%-29.5%59.8%-40.2%-5.91%183%5.54%27.2%-11.2%-2648%-38.6%377527800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-116-29.917.080185.701.424164.386.805426.653.560436.326.682261.498.731497.309.339276.184.350789.759.432000380.777.086-505.340.965-473.537.617-481.194.069-253.848.075-143.348.192-149.559.444-118.717.820-91.416.484-27.270.370-4.596.75726.432.89743.046.31933.544.16811.550.028-23.243.706-53.298.873-77.808.107-87.515.995-65.423.215-62.158.906-35.630.594-9.652.154-7.167.659000
Değişim (%) %-116%13%-61.5%-2.22%66.9%-47.4%80.1%-65%78975943100%0%0%-100%175%-6.72%1.59%-89.6%-77.1%4.15%-26%-29.9%-235%-493%-117%-38.6%28.3%190%150%56.4%31.5%11.1%-33.8%-5.25%-74.5%-269%-34.7%-716766000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-345-137.918.15556.311.01322.596.329-9.094.15868.837.337-30.686.62233.412.61820.744.980-57.496.772000-55.096.22261.414.39734.544.40565.826.53225.637.20911.064.16622.652.97127.228.56124.873.2933.430.310-10.697.933-12.122.066-12.020.950-13.748.7973.290.20712.419.6456.735.10921.236.53614.148.9435.735.25410.837.60510.215.4162.242.6475.670.171000
Değişim (%) %-345%149%348%-113%324%-192%61.1%136%-5749677300%0%0%100%-190%77.8%-47.5%157%132%-51.2%-16.8%9.47%625%132%11.7%-0.84%12.6%-518%-73.5%84.4%-68.3%50.1%147%-47.1%6.09%356%-60.4%567017000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-116-1.309.8108.330.6123.978.720127.251.0261.317.236-40.316.410-13.312.178-36.935.000719000-10.939.81710.425.8098.823.37634.777.80323.220.426-4.477.6293.156.7289.067.5479.518.58517.346.4642.500.5037.686.2324.677.504-3.004.248-830.7999.495.078-633.8113.427.1136.004.6212.726.1872.588.1782.901.061-660.9062.150.706000
Değişim (%) %-116%109%-96.9%9560%103%-203%64%-5137096%71800%0%0%100%-205%18.2%-74.6%49.8%619%-242%-65.2%-4.74%-45.1%594%-67.5%64.3%256%-262%-109%1598%-118%-42.9%120%5.33%-10.8%539%-131%215070500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-151-101.243.927-40.354.888-36.865.952-30.244.74465.790.73310.310.10221.859.17415.974.06252.380.065000-71.195.15200000000000000000000000000
Değişim (%) %-151%-9.46%-21.9%-146%538%-52.8%36.8%-69.5%5238006400%0%0%100%-7119515300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-90.990.025.511988.924.9421.274.138.3502.198.714.6932.074.670.304636.942.203998.500.8171.128.900.0921.479.221.5820001.795.994.380488.974.983122.613.08976.975.077214.844.12838.322.09393.475.39592.932.13183.382.841123.795.83984.661.29691.178.098160.275.766174.599.996219.701.749221.812.032141.718.77184.102.993-44.323.807-81.029.881-70.893.535-24.647.01939.680.73236.282.940000
Değişim (%) %-90.9%-22.4%-42.1%5.98%226%-36.2%-11.6%-23.7%147922158100%0%0%-100%267%299%59.3%-64.2%461%-59%0.58%11.5%-32.6%46.2%-7.15%-43.1%-8.2%-20.5%-0.95%56.5%68.5%290%45.3%-14.3%-188%-162%9.36%3628293900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %78.2-289.790.809-1.329.750.881-1.532.504.819-1.858.799.778-1.845.689.728-512.209.151-88.910.14873.861.856-46.027.893000-756.551.141-204.659.770-184.946.707-96.389.726-67.202.009-67.409.092-63.567.638-38.974.852-37.464.913-26.254.438-22.188.938-30.553.677-31.463.747-40.380.079-47.682.426-43.328.134-47.651.423-38.898.98435.428.92236.088.96039.986.63824.770.198-44.475.027-37.267.044000
Değişim (%) %78.2%13.2%17.6%-0.71%-260%-476%-220%260%-4602789400%0%0%100%-270%-10.7%-91.9%-43.4%0.31%-6.04%-63.1%-4.03%-42.7%-18.3%27.4%2.89%22.1%15.3%-10%9.07%-22.5%-210%-1.83%-9.75%61.4%156%-19.3%-3726704500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-77.41.833.2688.112.6218.268.0338.096.1039.436.9917.271.1817.789.8697.887.5526.664.273000506.953000130130134134421.19921.19523.52453.18632.00332.00729.6862421191210.01210.00727.38927.388000
Değişim (%) %-77.4%-1.88%2.12%-14.2%29.8%-6.66%-1.24%18.4%666427200%0%0%-100%50695200%0%0%-99.2%0%-2.99%0%3250%-100%0.02%-9.9%-55.8%66.2%-0.01%7.82%123592%14.3%10.5%58.3%-99.9%0.05%-63.5%0%2738700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-77.41.833.2688.112.6218.268.0338.096.1039.436.9917.271.1817.789.8697.887.5526.664.273000506.953000130130134134421.19921.19523.52453.18632.00332.00729.6862421191210.01210.00727.38927.388000
Değişim (%) %-77.4%-1.88%2.12%-14.2%29.8%-6.66%-1.24%18.4%666427200%0%0%-100%50695200%0%0%-99.2%0%-2.99%0%3250%-100%0.02%-9.9%-55.8%66.2%-0.01%7.82%123592%14.3%10.5%58.3%-99.9%0.05%-63.5%0%2738700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %83.8-284.296.626-1.754.660.992-1.881.290.216-1.965.389.664-1.941.817.448-392.866.181-282.665.799-240.286.731-324.347.761000-761.994.096-187.795.084-168.082.020-79.525.040-61.805.439-62.012.522-58.171.073-33.578.286-36.213.824-25.024.544-20.959.040-29.326.108-31.516.933-40.412.082-47.714.433-43.357.820-47.651.447-38.899.005-30.200.351-29.540.306-25.652.628-40.869.063-44.502.416-37.294.432000
Değişim (%) %83.8%6.73%4.28%-1.21%-394%-39%-17.6%25.9%-32434776200%0%0%100%-306%-11.7%-111%-28.7%0.33%-6.6%-73.2%7.28%-44.7%-19.4%28.5%6.95%22%15.3%-10%9.01%-22.5%-28.8%-2.23%-15.2%37.2%8.16%-19.3%-3729443300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %85.1-257.577.497-1.730.969.650-1.857.254.086-1.942.825.765-1.915.004.224-380.717.971-265.697.928-223.283.937-312.553.877000-741.452.514-183.625.226-164.513.246-75.830.801-58.473.929-58.561.183-54.966.739-30.822.299-33.383.769-22.452.500-18.341.824-26.891.494-28.563.491-36.669.407-43.130.863-38.410.336-43.042.681-33.778.976-26.323.017-25.965.712-22.485.911-40.005.110-43.321.921-36.673.173000
Değişim (%) %85.1%6.8%4.4%-1.45%-403%-43.3%-19%28.6%-31255387800%0%0%100%-304%-11.6%-117%-29.7%0.15%-6.54%-78.3%7.67%-48.7%-22.4%31.8%5.85%22.1%15%-12.3%10.8%-27.4%-28.3%-1.38%-15.5%43.8%7.66%-18.1%-3667317400%0%0
Finansman Faaliyetlerinden Nakit Akışları %23.31.045.247.693847.580.820-209.920.532-710.975.767380.049.2881.160.081.316637.114.926621.560.432-276.289.556000432.990.661271.283.605283.309.089112.954.966-26.670.617-75.887.357-35.506.199-36.797.956-37.973.44417.167.826-20.130.251-38.815.922-31.089.369-37.122.521-83.242.382-90.215.791-62.213.425-13.067.45527.384.09854.467.30053.825.13719.517.77919.407.80019.297.092000
Değişim (%) %23.3%504%70.5%-287%-67.2%82.1%2.5%325%-27628955700%0%0%-100%59.6%-4.24%151%524%64.9%-114%3.51%3.1%-321%185%48.1%-24.9%16.3%55.4%7.73%-45%-376%-148%-49.7%1.19%176%0.57%0.57%1929709100%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 %-83.873.630.252455.193.778759.909.3911.082.626.7391.114.334.393321.319.612412.994.489307.958.932539.667.910666.217.044793.839.809561.835.657224.307.063251.815.698-60.016.052-54.036.684148.569.906-21.267.18458.456.17969.194.76667.558.682119.761.79480.851.22688.056.158157.770.768156.743.153193.166.687189.268.493105.593.57459.421.847-62.207.584-96.142.272-83.690.370-33.424.93231.271.96631.506.024000
Değişim (%) %-83.8%-40.1%-29.8%-2.85%247%-22.2%34.1%-42.9%-19%-16.1%41.3%150%-10.9%520%-11.1%-136%799%-136%-15.5%2.42%-43.6%48.1%-8.18%-44.2%0.66%-18.9%2.06%79.2%77.7%196%35.3%-14.9%-150%-207%-0.74%3150602300%0%0
Dönem Karı (Zararı) %-970-115.959.91513.321.472-40.811.730-250.119.415-29.826.841-726.820.872-317.340.71638.043.72882.607.530979.944.753874.798.470828.969.942954.437.207999.282.663817.084.554603.946.318403.327.293217.703.591190.012.322158.098.285138.822.110104.703.70053.092.44151.779.60856.452.84853.746.548134.418.824142.840.383146.269.830150.982.326121.243.494100.783.05490.962.08580.627.33938.175.60226.389.335000
Değişim (%) %-970%133%83.7%-739%95.9%-129%-934%-53.9%-91.6%12%5.53%-13.1%-4.49%22.3%35.3%49.7%85.3%14.6%20.2%13.9%32.6%97.2%2.54%-8.28%5.04%-60%-5.9%-2.34%-3.12%24.5%20.3%10.8%12.8%111%44.7%2638933400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %49767.679.560515.193.893440.920.603574.316.524310.262.992643.996.718521.053.142486.498.106448.737.857118.448.39839.423.41162.097.472103.427.165170.565.333231.058.940186.682.616141.347.58490.060.48074.579.97644.981.48131.024.33332.940.95224.167.79828.658.26323.213.82420.621.14543.091.23448.701.13854.119.77659.356.144-422.180-8.634.375-11.591.993-14.361.84219.814.38213.898.679000
Değişim (%) %49%16.8%-23.2%85.1%-51.8%23.6%7.1%8.41%279%200%-36.5%-40%-39.4%-26.2%23.8%32.1%56.9%20.8%65.8%45%-5.82%36.3%-15.7%23.5%12.6%-52.1%-11.5%-10%-8.82%14159%95.1%25.5%19.3%-172%42.6%1389867800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.53377.142.706375.169.807323.062.977276.948.868238.053.621292.296.664240.359.565194.746.049158.932.66336.863.05133.260.40730.337.80328.760.16628.134.03127.605.04726.842.63525.828.62724.619.35723.734.10523.243.10522.592.97021.981.95321.312.26220.620.83319.950.15619.176.90018.230.84117.106.98916.186.72315.254.59214.538.00913.957.60313.276.02912.611.75411.834.6548.554.387000
Değişim (%) %0.53%16.1%16.7%16.3%-18.6%21.6%23.4%22.5%331%10.8%9.63%5.49%2.23%1.92%2.84%3.93%4.91%3.73%2.11%2.88%2.78%3.14%3.35%3.36%4.03%5.19%6.57%5.69%6.11%4.93%4.16%5.13%5.27%6.57%38.3%855438600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %28.1721.117563.060610.915432.574221.519-5.910.957-6.072.906-6.208.857-6.208.857000000000000000000000000158.0901.460.8111.460.811000
Değişim (%) %28.1%-7.83%41.2%95.3%104%2.67%2.19%0%-620885800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-89.2%0%146081000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %28.1721.117563.060610.915432.574221.519-5.910.957-6.072.906-6.208.857-6.208.857000000000000000000000000158.090158.090158.090000
Değişim (%) %28.1%-7.83%41.2%95.3%104%2.67%2.19%0%-620885800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%15808900%0%0
Karşılıklar İle İlgili Düzeltmeler %33.384.968.28963.740.54552.015.29322.603.9335.301.15752.531.21859.102.34897.065.90481.055.10521.270.98617.326.7434.640.5183.850.4703.220.2852.414.6462.225.8522.047.7662.149.0942.135.1382.045.8781.970.1171.761.7191.714.0231.779.4811.701.1251.640.0071.424.1311.246.4681.179.9371.070.8771.072.1141.047.3861.329.0941.127.6981.153.569879.330000
Değişim (%) %33.3%22.5%130%326%-89.9%-11.1%-39.1%19.8%281%22.8%273%20.5%19.6%33.4%8.48%8.7%-4.71%0.65%4.36%3.85%11.8%2.78%-3.68%4.61%3.73%15.2%14.3%5.64%10.2%-0.12%2.36%-21.2%17.9%-2.24%31.2%87932900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %22.6-244.179.035-315.423.619-350.244.331-354.238.865-323.907.213-357.873.437-268.750.857-197.419.883-143.864.148000000000000000000000000000000
Değişim (%) %22.6%9.94%1.13%-9.36%9.49%-33.2%-36.1%-37.2%-14386414900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-56.463.007.947144.515.045115.884.952119.726.065113.593.97954.977.12050.517.40830.766.78725.165.368000000000000000000000000000000
Değişim (%) %-56.4%24.7%-3.21%5.4%107%8.83%64.2%22.3%2516536700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %219340.633.803106.932.67557.129.52796.611.95064.062.795219.613.243278.868.563292.198.115248.374.520177.247.36874.496.530124.666.590176.021.700193.545.043208.984.643155.951.00697.838.04566.644.79856.007.83234.725.15028.210.86715.977.3193.274.8224.632.1972.687.912-4.482.43218.343.08324.829.68430.401.74440.431.54622.686.91316.515.00114.035.13511.462.9678.575.5605.923.300000
Değişim (%) %219%87.2%-40.9%50.8%-70.8%-21.2%-4.56%17.6%40.1%138%-40.2%-29.2%-9.05%-7.39%34%59.4%46.8%19%61.3%23.1%76.6%388%-29.3%72.3%160%-124%-26.1%-18.3%-24.8%78.2%37.4%17.7%22.4%33.7%44.8%592329900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-758-561.694.134-65.499.359359.597.7291.082.976.6041.050.794.738699.996.144540.988.74928.083.146251.390.079-283.659.94836.426.452-150.402.910-583.547.720-680.873.013-925.530.405-713.653.857-329.830.749-269.441.978-171.116.903-110.147.635-86.463.602-13.848.8137.401.05710.740.22780.609.094100.232.30342.191.69130.270.511-58.670.835-126.235.477-165.145.121-173.178.560-150.263.627-90.912.516-18.309.252-4.005.074000
Değişim (%) %-758%-118%-66.8%3.06%50.1%29.4%1826%-88.8%189%-879%124%74.2%14.3%26.4%-29.7%-116%-22.4%-57.5%-55.4%-27.4%-524%-287%-31.1%-86.7%-19.6%138%39.4%152%53.5%23.6%4.64%-15.2%-65.3%-397%-357%-400507500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21872.894.926-61.916.305170.595.182393.454.774398.173.650468.320.793314.430.68091.372.10363.454.470-242.398.61030.840.697-144.520.972-227.429.793-200.795.121-466.025.980-244.353.462-101.370.734-125.444.091-55.553.588-59.842.503-59.915.420-3.874.06723.973.153-3.189.38747.268.91359.672.426-5.552.73910.493.673-46.796.046-110.631.981-52.602.745-68.386.749-35.838.068-9.333.292-12.556.846-8.433.571000
Değişim (%) %218%-136%-56.6%-1.19%-15%48.9%244%44%126%-886%121%36.5%-13.3%56.9%-90.7%-141%19.2%-126%7.17%0.12%-1447%-116%852%-107%-20.8%1175%-153%122%57.7%-110%23.1%-90.8%-284%25.7%-48.9%-843357200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-50.719.280.52139.093.987-72.354.20720.434.778-3.424.79823.522.021-40.341.951-26.133.210-2.816.921-84.095.818-27.177.777-38.354.208-63.672.249-46.577.133-29.334.589-56.952.108-23.469.575-7.236.232-7.818.885-3.206.615-4.846.771-3.481.15012.227.40627.255.74632.960.50323.768.75433.734.99421.105.82135.322.78637.540.962-45.179.945-47.830.037-65.692.436-59.065.1072.318.0073.775.279000
Değişim (%) %-50.7%154%-454%697%-115%158%-54.4%-828%96.7%-209%29.1%39.8%-36.7%-58.8%48.5%-143%-224%7.45%-144%33.8%-39.2%-128%-55.1%-17.3%38.7%-29.5%59.8%-40.2%-5.91%183%5.54%27.2%-11.2%-2648%-38.6%377527800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-124-29.917.080125.746.432110.606.704283.254.124333.348.625537.547.183486.945.361276.133.773417.904.06915.497.193-17.272.456-16.668.067-304.059.653-505.340.965-473.537.617-481.194.069-253.848.075-143.348.192-149.559.444-118.717.820-91.416.484-27.270.370-4.596.75726.432.89743.046.31933.544.16811.550.028-23.243.706-53.298.873-77.808.107-87.515.995-65.423.215-62.158.906-35.630.594-9.652.154-7.167.659000
Değişim (%) %-124%13.7%-61%-15%-38%10.4%76.3%-33.9%2597%190%-3.63%94.5%39.8%-6.72%1.59%-89.6%-77.1%4.15%-26%-29.9%-235%-493%-117%-38.6%28.3%190%150%56.4%31.5%11.1%-33.8%-5.25%-74.5%-269%-34.7%-716766000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-607-137.918.15527.229.09220.963.5562.090.54652.590.943-82.920.538-5.628.186787.986-30.424.6277.866.59723.119.520-9.793.68928.735.78261.414.39734.544.40565.826.53225.637.20911.064.16622.652.97127.228.56124.873.2933.430.310-10.697.933-12.122.066-12.020.950-13.748.7973.290.20712.419.6456.735.10921.236.53614.148.9435.735.25410.837.60510.215.4162.242.6475.670.171000
Değişim (%) %-607%29.9%903%-96%163%-1373%-814%103%-487%-66%336%-134%-53.2%77.8%-47.5%157%132%-51.2%-16.8%9.47%625%132%11.7%-0.84%12.6%-518%-73.5%84.4%-68.3%50.1%147%-47.1%6.09%356%-60.4%567017000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-123-1.309.8105.735.0612.721.240108.004.4881.006.353-30.713.466-28.609.256-71.002.86538119.470.69026.916.46827.175.473-17.121.80710.425.8098.823.37634.777.80323.220.426-4.477.6293.156.7289.067.5479.518.58517.346.4642.500.5037.686.2324.677.504-3.004.248-830.7999.495.078-633.8113.427.1136.004.6212.726.1872.588.1782.901.061-660.9062.150.706000
Değişim (%) %-123%111%-97.5%10632%103%-7.35%59.7%-18636023%-100%-27.7%-0.95%259%-264%18.2%-74.6%49.8%619%-242%-65.2%-4.74%-45.1%594%-67.5%64.3%256%-262%-109%1598%-118%-42.9%120%5.33%-10.8%539%-131%215070500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-92.2-101.243.927-52.663.323-42.036.614-30.596.58550.263.37224.079.75025.450.11827.436.04627.717.102000000000000000000000000000000
Değişim (%) %-92.2%-25.3%-37.4%-161%109%-5.38%-7.24%-1.01%2771710100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-80.690.025.511463.016.006759.706.6021.407.173.7131.331.230.889617.171.990744.701.175552.624.980782.735.466814.733.203950.648.333740.664.504474.316.652488.974.983122.613.08976.975.077214.844.12838.322.09393.475.39592.932.13183.382.841123.795.83984.661.29691.178.098160.275.766174.599.996219.701.749221.812.032141.718.77184.102.993-44.323.807-81.029.881-70.893.535-24.647.01939.680.73236.282.940000
Değişim (%) %-80.6%-39.1%-46%5.7%116%-17.1%34.8%-29.4%-3.93%-14.3%28.4%56.2%-3%299%59.3%-64.2%461%-59%0.58%11.5%-32.6%46.2%-7.15%-43.1%-8.2%-20.5%-0.95%56.5%68.5%290%45.3%-14.3%-188%-162%9.36%3628293900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %63.5-289.790.809-793.771.980-908.005.516-1.154.441.720-1.156.292.332-309.222.080-33.528.03047.289.559-24.355.828-147.653.092-145.800.321-221.738.614-224.442.840-204.659.770-184.946.707-96.389.726-67.202.009-67.409.092-63.567.638-38.974.852-37.464.913-26.254.438-22.188.938-30.553.677-31.463.747-40.380.079-47.682.426-43.328.134-47.651.423-38.898.98435.428.92236.088.96039.986.63824.770.198-44.475.027-37.267.044000
Değişim (%) %63.5%12.6%21.3%0.16%-274%-822%-171%294%83.5%-1.27%34.2%1.2%-9.67%-10.7%-91.9%-43.4%0.31%-6.04%-63.1%-4.03%-42.7%-18.3%27.4%2.89%22.1%15.3%-10%9.07%-22.5%-210%-1.83%-9.75%61.4%156%-19.3%-3726704500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-70.51.833.2686.223.2426.453.7326.393.3367.209.7554.099.0874.066.2004.300.3443.526.425276.097276.09742.5000000130130134134421.19921.19523.52453.18632.00332.00729.6862421191210.01210.00727.38927.388000
Değişim (%) %-70.5%-3.57%0.94%-11.3%75.9%0.81%-5.44%21.9%1177%0%550%4249900%0%0%0%-99.2%0%-2.99%0%3250%-100%0.02%-9.9%-55.8%66.2%-0.01%7.82%123592%14.3%10.5%58.3%-99.9%0.05%-63.5%0%2738700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-70.51.833.2686.223.2426.453.7326.393.3367.209.7554.099.0874.066.2004.300.3443.526.425276.097276.09742.5000000130130134134421.19921.19523.52453.18632.00332.00729.6862421191210.01210.00727.38927.388000
Değişim (%) %-70.5%-3.57%0.94%-11.3%75.9%0.81%-5.44%21.9%1177%0%550%4249900%0%0%0%-99.2%0%-2.99%0%3250%-100%0.02%-9.9%-55.8%66.2%-0.01%7.82%123592%14.3%10.5%58.3%-99.9%0.05%-63.5%0%2738700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %79.6-284.296.626-1.390.907.790-1.469.689.054-1.511.191.076-1.483.526.455-319.499.600-206.880.711-154.314.062-171.629.795-147.759.301-146.012.580-221.717.276-207.514.316-187.795.084-168.082.020-79.525.040-61.805.439-62.012.522-58.171.073-33.578.286-36.213.824-25.024.544-20.959.040-29.326.108-31.516.933-40.412.082-47.714.433-43.357.820-47.651.447-38.899.005-30.200.351-29.540.306-25.652.628-40.869.063-44.502.416-37.294.432000
Değişim (%) %79.6%5.36%2.75%-1.86%-364%-54.4%-34.1%10.1%-16.2%-1.2%34.1%-6.84%-10.5%-11.7%-111%-28.7%0.33%-6.6%-73.2%7.28%-44.7%-19.4%28.5%6.95%22%15.3%-10%9.01%-22.5%-28.8%-2.23%-15.2%37.2%8.16%-19.3%-3729443300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %81.2-257.577.497-1.368.144.219-1.447.784.868-1.491.795.829-1.463.041.457-304.320.279-193.774.899-143.488.070-165.389.019-138.636.492-138.116.372-215.132.305-201.805.772-183.625.226-164.513.246-75.830.801-58.473.929-58.561.183-54.966.739-30.822.299-33.383.769-22.452.500-18.341.824-26.891.494-28.563.491-36.669.407-43.130.863-38.410.336-43.042.681-33.778.976-26.323.017-25.965.712-22.485.911-40.005.110-43.321.921-36.673.173000
Değişim (%) %81.2%5.5%2.95%-1.97%-381%-57%-35%13.2%-19.3%-0.38%35.8%-6.6%-9.9%-11.6%-117%-29.7%0.15%-6.54%-78.3%7.67%-48.7%-22.4%31.8%5.85%22.1%15%-12.3%10.8%-27.4%-28.3%-1.38%-15.5%43.8%7.66%-18.1%-3667317400%0%0
Finansman Faaliyetlerinden Nakit Akışları %181.045.247.693885.810.827-94.128.703-423.900.083290.353.336552.230.069357.074.538437.355.524-146.199.622-349.739.169-207.193.91112.568.078175.949.928271.283.605283.309.089112.954.966-26.670.617-75.887.357-35.506.199-36.797.956-37.973.44417.167.826-20.130.251-38.815.922-31.089.369-37.122.521-83.242.382-90.215.791-62.213.425-13.067.45527.384.09854.467.30053.825.13719.517.77919.407.80019.297.092000
Değişim (%) %18%1041%77.8%-246%-47.4%54.7%-18.4%399%58.2%-68.8%-1749%-92.9%-35.1%-4.24%151%524%64.9%-114%3.51%3.1%-321%185%48.1%-24.9%16.3%55.4%7.73%-45%-376%-148%-49.7%1.19%176%0.57%0.57%1929709100%0%0