DARDL Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-56.4451.396.1931.034.297.634-251.834.914-755.316.077-353.220.780560.860.462-160.080.775347.144.9443.892.472-274.594.88545.727.669024.417.581-229.196.184-38.793.734-14.585.857-117.379.28513.954.228-43.573.36865.382.917-61.093.206-26.548.62170.131.564-40.438.109-27.858.83819.548.5733.990.97453.054.134-29.563.16512.834.868-1.224.71911.030.052-52.323.5779.656.9396.690.4996.151.66720.121.4080
Değişim (%) %-56.4%511%66.7%-114%-163%450%-146%8818%101%-701%4572766800%-100%111%-491%-166%87.6%-941%132%-167%207%-130%-138%273%-45.2%-243%390%-92.5%279%-330%1148%-111%121%-642%44.3%8.76%-69.4%2012140700
Dönem Karı (Zararı) %41.6-309.538.897-529.790.434-276.533.971253.400.900-229.219.790-38.753.169-209.189.148674.626.492204.052.499-377.086.638-612.006.93002.289.7816.380.46027.199.210-28.808.77130.705.254-10.723.188-13.775.997-4.274.337-19.695.02251.868.04963.972.1314.243.0177.509.0101.350.280-7.779.20125.492.124-68.282.179-18.349.418-9.059.917-3.323.625-3.373.044-4.315.058-9.793.333-27.485.085-4.843.7380
Değişim (%) %41.6%-91.6%-209%211%-491%81.5%-131%231%154%38.4%-61200693100%-100%-64.1%-76.5%194%-194%386%22.2%-222%78.3%-138%-18.9%1408%-43.5%456%117%-131%137%-272%-103%-173%1.47%21.8%55.9%64.4%-467%-484373900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %26.6855.442.698675.635.015407.685.350610.834.081518.162.33274.791.315521.473.561320.847.755-246.201.251143.903.164959.646.882064.911.823-28.084.65160.387.452188.606.824-90.141.10398.466.1093.237.57927.657.988-4.601.88038.698.9621.801.48724.640.772-18.406.48820.512.4031.300.55848.225.301-27.725.53328.957.880969.12014.620.99962.956684.262821.66130.901.274954.3310
Değişim (%) %26.6%65.7%-33.3%17.9%593%-85.7%62.5%230%-271%-85%95964688100%-100%331%-147%-68%309%-192%2941%-88.3%701%-112%2048%-92.7%234%-190%1477%-97.3%274%-196%2888%-93.4%23124%-90.8%-16.7%-97.3%3138%95433000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.482.631.93568.050.433154.229.691129.253.36574.455.635103.203.37788.276.96040.159.22728.930.044105.261.73761.057.84606.676.8307.287.7546.153.7532.391.9573.458.4782.914.4062.735.1411.616.6491.544.4941.200.289951.372767.266733.841704.319624.433587.318646.171609.838607.034607.460611.411609.933604.730545.386756.6170
Değişim (%) %21.4%-55.9%19.3%73.6%-27.9%16.9%120%38.8%-72.5%72.4%6105784500%-100%-8.38%18.4%157%-30.8%18.7%6.55%69.2%4.67%28.7%26.2%24%4.55%4.19%12.8%6.32%-9.11%5.96%0.46%-0.07%-0.65%0.24%0.86%10.9%-27.9%75661600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-108-528.5826.479.163-3.026.444960.1161.123.319-3.214.308-6.174.05813.391.035-1.262.586-3.835.9404.863.88800005.606.627000-5.543.466000-447.3610001.104.620000364.234000515.51484.1370
Değişim (%) %-108%314%-415%-14.5%135%47.9%-146%1161%67.1%-179%486388700%0%0%0%-100%560662600%0%0%100%-554346700%0%0%100%-44736200%0%0%-100%110461900%0%0%-100%36423300%0%0%-100%513%8413600
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-108-528.5826.479.163-3.026.444960.1161.123.319-3.214.308-6.174.05813.391.035-1.262.586-3.835.9404.863.88800005.606.627000-5.543.466000-447.3610001.104.620000364.234000515.51484.1370
Değişim (%) %-108%314%-415%-14.5%135%47.9%-146%1161%67.1%-179%486388700%0%0%0%-100%560662600%0%0%100%-554346700%0%0%100%-44736200%0%0%-100%110461900%0%0%-100%36423300%0%0%-100%513%8413600
Karşılıklar İle İlgili Düzeltmeler %-107-1.571.46821.712.59024.269.00320.700.400470.484-13.593.89153.831.519-15.421.37515.900.743-1.306.94930.383.2910329.034-1.456.3054.505.054-2.125.47648.4241.515.1022.609.780310.039154.1411.075.3891.141.7211.838.998-379.1281.597.499718.8451.757.811-1.289.182595.942630.1871.420.965-1.784.7241.383.778449.0101.846.030-162.7130
Değişim (%) %-107%-10.5%17.2%4300%103%-125%449%-197%1317%-104%3038329000%-100%123%-132%312%-4489%-96.8%-41.9%742%101%-85.7%-5.81%-37.9%585%-124%122%-59.1%236%-316%-5.43%-55.7%180%-229%208%-75.7%1235%-16271400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-467-108.832.315-19.180.220-33.369.317-1.460.123142.561.962-273.960.364108.636.830-748.350.999-55.628.452-4.540.572506.164.3650-1.500.323848.061-1.758.9172.905.137-455.310843.906-2.107.342-29.574.85924.072.1886.050.581-291.606-569.307-375.426-175.190-42.720-381.321551.382118.196-268.101125.881-54.352-18.828-232.079-1.505.27912.6190
Değişim (%) %-467%42.5%-2185%-101%152%-352%115%-1245%-1125%-101%50616436400%100%-277%148%-161%738%-154%140%92.9%-223%298%2175%48.8%-51.6%-114%-310%88.8%-169%366%144%-313%332%-189%91.9%84.6%-12029%1261800
İşletme Sermayesinde Gerçekleşen Değişimler %-215-15.728.54813.732.957-560.935.125-374.103.515-643.215.009534.413.806-469.114.169-642.184.02446.112.331-31.830.450-299.445.4060-41.883.213-206.801.260-126.121.322-173.668.863-58.484.349-73.247.780-33.034.95042.568.244-37.023.723-116.888.2134.357.946-67.215.335-17.530.988-1.744.48210.469.617-19.952.31465.989.8152.681.1386.866.0781.132.400-50.176.77914.451.02515.662.1712.774.17224.356.1800
Değişim (%) %-215%102%-49.9%41.8%-220%214%27%-1493%245%89.4%-29944540700%100%79.7%-64%27.4%-197%20.2%-122%-178%215%68.3%-2782%106%-283%-905%-117%152%-130%2361%-61%506%102%-447%-7.73%465%-88.6%2435617900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-57.821.669.17751.408.751-468.981.262-173.761.527-32.108.750111.875.254-418.685.016-18.521.07615.082.315-67.252.237-256.501.258012.777.940-112.826.691-126.854.719-125.025.102-42.047.890-65.935.351-5.577.41216.263.811-22.815.329-37.393.32013.030.598-40.948.580-5.845.962777.292-3.984.061-7.631.113-5.666.1458.351.803-7.772.627-9.939.300-5.864.4605.533.785-4.957.721-474.284698.6880
Değişim (%) %-57.8%111%-170%-441%-129%127%-2161%-223%122%73.8%-25650125900%-100%111%11.1%-1.46%-197%36.2%-1082%-134%171%39%-387%132%-600%-852%120%47.8%-34.7%-168%207%21.8%-69.5%-206%212%-945%-168%69868700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %384533.155.359110.066.457-82.337.840-48.797.470-92.224.28246.654.645-89.520.988-632.904.71614.844.45584.838.12712.462.7130-2.383.818-28.250.6376.012.4651.047.394-28.658.1411.842.573-4.982.41015.571.059-13.353.8839.983.254-13.079.064-3.867.152-1.004.454412.01087.3739.294.411-11.303.7892.444.107-2.875.2033.570.312-2.939.962-1.612.6982.880.346-803.872765.3540
Değişim (%) %384%234%-68.7%47.1%-298%152%85.9%-4364%-82.5%581%1246271200%100%91.6%-570%474%104%-1655%137%-132%217%-234%176%-238%-285%-344%372%-99.1%182%-562%185%-181%221%-82.3%-156%458%-205%76535300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-119-86.316.244447.003.085-75.484.771-411.730.773-614.350.869356.107.507-35.399.884-398.256.62740.608.87285.138.664-314.939.112023.370.898-116.535.339-80.868.268-47.464.945-2.934.4638.390.090-44.813.1223.879.635-20.049.026-2.687.4035.416.663-14.220.975945.223-1.443.3456.452.655-12.058.306711.804-1.742.9771.631.37068.840392.872-1.139.4235.171.537-1.819.970-1.695.6520
Değişim (%) %-119%692%81.7%33%-273%1106%91.1%-1081%-52.3%127%-31493911300%-100%120%-44.1%-70.4%-1518%-135%119%-1255%119%-646%-150%138%-1605%165%-122%154%-1794%141%-207%2270%-82.5%134%-122%384%-7.33%-169565300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-277-99.705.40256.349.604-214.605.815582.887.32498.148.992-63.479.810257.356.449-106.183.647-102.527.140264.739.031284.700.365029.039.93732.368.05174.771.31214.681.466-13.459.745-7.804.81617.432.81628.498.856-10.337.318-14.797.724456.081-3.910.751-5.246.167-9.805.20510.820.8046.336.2309.486.06312.345.87611.185.11325.674.025-12.765.588-5.959.557-5.846.671-761.124-4.094.2850
Değişim (%) %-277%126%-137%494%255%-125%342%-3.57%-139%-7.01%28470036400%-100%-10.3%-56.7%409%209%-72.5%-145%-38.8%376%30.1%-3345%112%25.5%46.5%-191%70.8%-33.2%-23.2%10.4%-56.4%301%-114%-1.93%-668%81.4%-409428600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-137-1.930.6565.194.10210.408.307-15.268.5538.742.794-33.939.77625.455.93231.993.572-28.792.314-72.576.65472.207.6380000-3.895.0813.895.081-3.618.9543.618.954322.201-322.201-1.490.1111.490.111369.825-369.825-414.777414.777-1.110.9311.110.931-153.320153.320-1.307.1121.307.11200025.234.5120
Değişim (%) %-137%-50.1%168%-275%126%-233%-20.4%211%60.3%-201%7220763700%0%0%0%100%-200%208%-200%1023%200%78.4%-200%303%200%10.8%-200%137%-200%825%-200%112%-200%130711100%0%0%-100%2523451100
Faaliyetlerden Elde Edilen Nakit Akışları %232530.175.253159.577.538-429.783.746490.131.462-354.272.467570.451.952-156.829.756353.290.2223.963.579-265.013.92348.194.545025.318.391-228.505.451-38.534.660-13.870.810-117.920.19814.495.141-43.573.36865.951.895-61.320.625-26.321.20270.131.564-38.331.546-28.428.46620.118.2013.990.97453.765.111-30.017.89713.289.600-1.224.71912.429.774-53.486.86710.820.2296.690.4996.190.36120.466.7730
Değişim (%) %232%137%-188%238%-162%464%-144%8813%101%-650%4819454400%-100%111%-493%-178%88.2%-914%133%-166%208%-133%-138%283%-34.8%-241%404%-92.6%279%-326%1185%-110%123%-594%61.7%8.08%-69.8%2046677200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %16.1-138.158.583-164.590.045-139.875.718-183.365.861-108.969.512-213.369.817-192.255.687-156.197.225-139.902.384-117.743.617-178.854.9730-62.704.072-22.973.234-37.229.952-74.031.824-87.877.486-5.721.796-6.243.61811.760.686-35.152.698-75.273.238-6.952.489-5.369.977-1.199.573-4.056.536-1.343.804-1.367.051-865.215-532.820-108.921-858.288595.756-156.631-177.517-3.022.731-1.726.9140
Değişim (%) %16.1%-17.7%23.7%-68.3%48.9%-11%-23.1%-11.6%-18.8%34.2%-17885497400%100%-173%38.3%49.7%15.8%-1436%8.36%-153%133%53.3%-983%-29.5%-348%70.4%-202%1.7%-58%-62.4%-389%87.3%-244%480%11.8%94.1%-75%-172691500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-88.71.519.30113.474.008219.3129.325.039-208.962-2.202.52834.347.965-1.752.823-147.9772.280.0752.810.088001.271.811304.287-29.781.671-8.119.18214.362.800-6.243.6186.464.108-243.082243.0820411.613000126.244000217.948-7.3347.3340493.41026.5590
Değişim (%) %-88.7%6044%-97.6%4563%90.5%-106%2060%-1085%-106%-18.9%281008700%0%-100%318%101%-267%-157%330%-197%2759%-200%24308100%-100%41161200%0%0%-100%12624300%0%0%-100%3072%-200%733300%-100%1758%2655800
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-88.71.519.30113.474.008219.3129.325.039-208.962-2.202.52834.347.965-1.752.823-147.9772.280.0752.810.088001.271.811304.287-29.781.671-8.119.18214.362.800-6.243.6186.464.108-243.082243.0820411.613000126.244000217.948-7.3347.3340493.41026.5590
Değişim (%) %-88.7%6044%-97.6%4563%90.5%-106%2060%-1085%-106%-18.9%281008700%0%-100%318%101%-267%-157%330%-197%2759%-200%24308100%-100%41161200%0%0%-100%12624300%0%0%-100%3072%-200%733300%-100%1758%2655800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %21.6-139.677.884-178.064.052-140.095.031-192.690.903-108.760.549-211.167.290-226.603.652-154.444.403-139.754.407-120.023.691-181.665.0620-62.704.072-24.245.045-37.534.239-44.249.782-79.758.675-20.084.59605.179.781-34.792.819-75.516.320-6.952.489-5.783.618-1.197.545-4.056.536-1.343.804-1.493.295-865.215-532.820-108.921-297.808-175.338-163.965-177.517-3.516.141-1.753.4730
Değişim (%) %21.6%-27.1%27.3%-77.2%48.5%6.81%-46.7%-10.5%-16.4%33.9%-18166506300%100%-159%35.4%15.2%44.5%-297%-2008459700%-100%115%53.9%-986%-20.2%-383%70.5%-202%10%-72.6%-62.4%-389%63.4%-69.8%-6.94%7.63%95%-101%-175347400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %21.6-139.677.884-178.064.052-140.095.031-192.690.903-108.760.549-211.167.290-226.603.652-154.444.403-139.754.407-120.023.691-181.665.0620-62.704.072-24.245.045-37.534.239-44.249.782-79.758.675-20.084.59605.179.781-34.792.819-75.516.320-6.952.489-5.783.618-1.197.545-5.400.3400-1.493.295-865.215-532.820-108.921-297.808-175.338-163.965-177.517-8.749.3852.910.5170
Değişim (%) %21.6%-27.1%27.3%-77.2%48.5%6.81%-46.7%-10.5%-16.4%33.9%-18166506300%100%-159%35.4%15.2%44.5%-297%-2008459700%-100%115%53.9%-986%-20.2%-383%77.8%-540034100%100%-72.6%-62.4%-389%63.4%-69.8%-6.94%7.63%98%-401%291051600
Finansman Faaliyetlerinden Nakit Akışları %62.5-350.110.033-934.575.744490.320.125714.354.945704.260.904-357.782.663387.590.445-305.751.158298.413.873550.901.81094.596.128042.583.794204.720.199117.270.80294.915.903198.657.218-5.002.64754.711.878-91.764.183104.281.5614.237.17332.844.82457.477.06226.605.111-15.453.5661.584.303-52.768.45931.182.720-12.223.2661.217.760-10.753.53852.763.303-10.378.190-5.803.627-2.881.483-20.905.0310
Değişim (%) %62.5%-291%-31.4%1.43%297%-192%227%-202%-45.8%482%9459612700%-100%-79.2%74.6%23.6%-52.2%4071%-109%160%-188%2361%-87.1%-42.9%116%272%-1075%103%-269%355%-1104%111%-120%608%-78.8%-101%86.2%-2090503200
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 %-46.7506.016.283948.824.361-220.981.731-521.928.854-83.502.523180.522.131-139.357.274-167.640.621-34.235.404-79.031.247-4.892.01030.339.39724.417.581-229.196.184-38.793.734-14.585.857-117.379.28513.954.228-43.573.36865.382.917-61.093.206-26.548.62170.131.564-40.438.109-27.858.83819.548.5733.990.97453.054.134-29.563.16512.834.868-1.224.71911.030.052-52.323.5779.656.9396.690.4996.151.66720.121.4080
Değişim (%) %-46.7%529%57.7%-525%-146%230%16.9%-390%56.7%-1516%-116%24.3%111%-491%-166%87.6%-941%132%-167%207%-130%-138%273%-45.2%-243%390%-92.5%279%-330%1148%-111%121%-642%44.3%8.76%-69.4%2012140700
Dönem Karı (Zararı) %27.9-365.824.661-507.383.822-242.654.819180.038.409-187.655.379-37.863.945-132.914.958-66.858.021139.753.242-110.066.386-23.799.50439.306.3102.289.7816.380.46027.199.210-28.808.77130.705.254-10.723.188-13.775.997-4.274.337-19.695.02251.868.04963.972.1314.243.0177.509.0101.350.280-7.779.20125.492.124-68.282.179-18.349.418-9.059.917-3.323.625-3.373.044-4.315.058-9.793.333-27.485.085-4.843.7380
Değişim (%) %27.9%-109%-235%196%-396%71.5%-98.8%-148%227%-362%-161%1617%-64.1%-76.5%194%-194%386%22.2%-222%78.3%-138%-18.9%1408%-43.5%456%117%-131%137%-272%-103%-173%1.47%21.8%55.9%64.4%-467%-484373900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %43.2931.064.264649.960.419357.738.380951.662.530181.762.46937.544.822204.512.088-260.207.84946.327.530160.697.471130.948.97317.921.73064.911.823-28.084.65160.387.452188.606.824-90.141.10398.466.1093.237.57927.657.988-4.601.88038.698.9621.801.48724.640.772-18.406.48820.512.4031.300.55848.225.301-27.725.53328.957.880969.12014.620.99962.956684.262821.66130.901.274954.3310
Değişim (%) %43.2%81.7%-62.4%424%384%-81.6%179%-662%-71.2%22.7%631%-72.4%331%-147%-68%309%-192%2941%-88.3%701%-112%2048%-92.7%234%-190%1477%-97.3%274%-196%2888%-93.4%23124%-90.8%-16.7%-97.3%3138%95433000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %37.498.148.27871.429.313135.334.468115.557.72067.622.20475.799.18356.089.56781.196.96415.954.62317.046.85915.794.4026.965.1286.676.8307.287.7546.153.7532.391.9573.458.4782.914.4062.735.1411.616.6491.544.4941.200.289951.372767.266733.841704.319624.433587.318646.171609.838607.034607.460611.411609.933604.730545.386756.6170
Değişim (%) %37.4%-47.2%17.1%70.9%-10.8%35.1%-30.9%409%-6.41%7.93%127%4.32%-8.38%18.4%157%-30.8%18.7%6.55%69.2%4.67%28.7%26.2%24%4.55%4.19%12.8%6.32%-9.11%5.96%0.46%-0.07%-0.65%0.24%0.86%10.9%-27.9%75661600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-105-287.5645.867.365-2.655.664376.683265.950-6.466.56406.528.3811.537.012-1.591.7631.788.4895.173.7640005.606.627000-5.543.466000-447.3610001.104.620000364.234000515.51484.1370
Değişim (%) %-105%321%-805%41.6%104%-646656500%-100%325%197%-189%-65.4%517376300%0%0%-100%560662600%0%0%100%-554346700%0%0%100%-44736200%0%0%-100%110461900%0%0%-100%36423300%0%0%-100%513%8413600
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-105-287.5645.867.365-2.655.664376.683265.950-6.466.56406.528.3811.537.012-1.591.7631.788.4895.173.7640005.606.627000-5.543.466000-447.3610001.104.620000364.234000515.51484.1370
Değişim (%) %-105%321%-805%41.6%104%-646656500%-100%325%197%-189%-65.4%517376300%0%0%-100%560662600%0%0%100%-554346700%0%0%100%-44736200%0%0%-100%110461900%0%0%-100%36423300%0%0%-100%513%8413600
Karşılıklar İle İlgili Düzeltmeler %-92.41.638.29321.476.11021.295.72217.766.7063.476.781-6.488.49534.203.563-1.640.6726.927.3956.999.3364.034.614668.336329.034-1.456.3054.505.054-2.125.47648.4241.515.1022.609.780310.039154.1411.075.3891.141.7211.838.998-379.1281.597.499718.8451.757.811-1.289.182595.942630.1871.420.965-1.784.7241.383.778449.0101.846.030-162.7130
Değişim (%) %-92.4%0.85%19.9%411%154%-119%2185%-124%-1.03%73.5%504%103%123%-132%312%-4489%-96.8%-41.9%742%101%-85.7%-5.81%-37.9%585%-124%122%-59.1%236%-316%-5.43%-55.7%180%-229%208%-75.7%1235%-16271400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-474-112.500.554-19.600.173-29.281.125-2.234.77696.796.126-182.898.19569.025.855-168.610.172789.2783.604.514-2.744.5152.718.393-1.500.323848.061-1.758.9172.905.137-455.310843.906-2.107.342-29.574.85924.072.1886.050.581-291.606-569.307-375.426-175.190-42.720-381.321551.382118.196-268.101125.881-54.352-18.828-232.079-1.505.27912.6190
Değişim (%) %-474%33.1%-1210%-102%153%-365%141%-21463%-78.1%231%-201%281%-277%148%-161%738%-154%140%92.9%-223%298%2175%48.8%-51.6%-114%-310%88.8%-169%366%144%-313%332%-189%91.9%84.6%-12029%1261800
İşletme Sermayesinde Gerçekleşen Değişimler %-221-53.926.191-16.791.540-492.212.985-662.643.851-75.095.355187.621.341-208.888.766162.161.802-217.540.321-125.996.319-111.134.390-26.822.510-41.883.213-206.801.260-126.121.322-173.668.863-58.484.349-73.247.780-33.034.95042.568.244-37.023.723-116.888.2134.357.946-67.215.335-17.530.988-1.744.48210.469.617-19.952.31465.989.8152.681.1386.866.0781.132.400-50.176.77914.451.02515.662.1712.774.17224.356.1800
Değişim (%) %-221%96.6%25.7%-782%-140%190%-229%175%-72.7%-13.4%-314%36%79.7%-64%27.4%-197%20.2%-122%-178%215%68.3%-2782%106%-283%-905%-117%152%-130%2361%-61%506%102%-447%-7.73%465%-88.6%2435617900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-132-7.479.62123.101.001-411.524.714-205.722.205184.950.649-79.908.802-308.058.958104.418.762-77.328.621-69.784.821-91.197.382278.409.81712.777.940-112.826.691-126.854.719-125.025.102-42.047.890-65.935.351-5.577.41216.263.811-22.815.329-37.393.32013.030.598-40.948.580-5.845.962777.292-3.984.061-7.631.113-5.666.1458.351.803-7.772.627-9.939.300-5.864.4605.533.785-4.957.721-474.284698.6880
Değişim (%) %-132%106%-100%-211%331%74.1%-395%235%-10.8%23.5%-133%2079%111%11.1%-1.46%-197%36.2%-1082%-134%171%39%-387%132%-600%-852%120%47.8%-34.7%-168%207%21.8%-69.5%-206%212%-945%-168%69868700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %446535.090.96598.043.352-72.250.341-191.088.966-13.861.62864.549.901-6.205.940-365.142.656-8.835.25715.228.1846.670.668-46.339.735-2.383.818-28.250.6376.012.4651.047.394-28.658.1411.842.573-4.982.41015.571.059-13.353.8839.983.254-13.079.064-3.867.152-1.004.454412.01087.3739.294.411-11.303.7892.444.107-2.875.2033.570.312-2.939.962-1.612.6982.880.346-803.872765.3540
Değişim (%) %446%236%62.2%-1279%-121%1140%98.3%-4033%-158%128%114%-1844%91.6%-570%474%104%-1655%137%-132%217%-234%176%-238%-285%-344%372%-99.1%182%-562%185%-181%221%-82.3%-156%458%-205%76535300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-115-60.382.275411.821.211-66.236.866-569.104.697-214.163.816125.814.76195.087.22237.269.914-108.533.691-83.265.296-74.612.717-102.248.69923.370.898-116.535.339-80.868.268-47.464.945-2.934.4638.390.090-44.813.1223.879.635-20.049.026-2.687.4035.416.663-14.220.975945.223-1.443.3456.452.655-12.058.306711.804-1.742.9771.631.37068.840392.872-1.139.4235.171.537-1.819.970-1.695.6520
Değişim (%) %-115%722%88.4%-166%-270%32.3%155%134%-30.3%-11.6%27%-538%120%-44.1%-70.4%-1518%-135%119%-1255%119%-646%-150%138%-1605%165%-122%154%-1794%141%-207%2270%-82.5%134%-122%384%-7.33%-169565300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-369-110.752.53341.104.620-188.313.700615.471.052-98.047.60441.134.284138.975.419-316.492.75399.339.97038.237.061245.048.359-21.344.02829.039.93732.368.05174.771.31214.681.466-13.459.745-7.804.81617.432.81628.498.856-10.337.318-14.797.724456.081-3.910.751-5.246.167-9.805.20510.820.8046.336.2309.486.06312.345.87611.185.11325.674.025-12.765.588-5.959.557-5.846.671-761.124-4.094.2850
Değişim (%) %-369%122%-131%728%-338%-70.4%144%-419%160%-84.4%1248%-173%-10.3%-56.7%409%209%-72.5%-145%-38.8%376%30.1%-3345%112%25.5%46.5%-191%70.8%-33.2%-23.2%10.4%-56.4%301%-114%-1.93%-668%81.4%-409428600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-116-841.5255.380.1299.133.149-1.261.340-2.813.591-25.624.28017.732.652-16.083.6400000000-3.895.0813.895.081-3.618.9543.618.954322.201-322.201-1.490.1111.490.111369.825-369.825-414.777414.777-1.110.9311.110.931-153.320153.320-1.307.1121.307.11200025.234.5120
Değişim (%) %-116%-41.1%824%55.2%89%-245%210%-1608364100%0%0%0%0%0%0%100%-200%208%-200%1023%200%78.4%-200%303%200%10.8%-200%137%-200%825%-200%112%-200%130711100%0%0%-100%2523451100
Faaliyetlerden Elde Edilen Nakit Akışları %306511.313.412125.785.057-377.129.424469.057.088-80.988.265187.302.218-137.291.636-164.904.068-31.459.549-75.365.234-3.984.92130.405.53025.318.391-228.505.451-38.534.660-13.870.810-117.920.19814.495.141-43.573.36865.951.895-61.320.625-26.321.20270.131.564-38.331.546-28.428.46620.118.2013.990.97453.765.111-30.017.89713.289.600-1.224.71912.429.774-53.486.86710.820.2296.690.4996.190.36120.466.7730
Değişim (%) %306%133%-180%679%-143%236%16.7%-424%58.3%-1791%-113%20.1%111%-493%-178%88.2%-914%133%-166%208%-133%-138%283%-34.8%-241%404%-92.6%279%-326%1185%-110%123%-594%61.7%8.08%-69.8%2046677200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0.66-159.411.924-160.473.371-122.739.051-170.396.211-106.671.427-135.407.194-143.981.495-107.534.025-100.598.763-59.216.826-59.938.532-235.035.704-62.704.072-22.973.234-37.229.952-74.031.824-87.877.486-5.721.796-6.243.61811.760.686-35.152.698-75.273.238-6.952.489-5.369.977-1.199.573-4.056.536-1.343.804-1.367.051-865.215-532.820-108.921-858.288595.756-156.631-177.517-3.022.731-1.726.9140
Değişim (%) %0.66%-30.7%28%-59.7%21.2%5.96%-33.9%-6.89%-69.9%1.2%74.5%-275%-173%38.3%49.7%15.8%-1436%8.36%-153%133%53.3%-983%-29.5%-348%70.4%-202%1.7%-58%-62.4%-389%87.3%-244%480%11.8%94.1%-75%-172691500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-80.32.475.16812.545.009192.4448.936.7361.818.13422.141.2890-180.3650999.806941.727001.271.811304.287-29.781.671-8.119.18214.362.800-6.243.6186.464.108-243.082243.0820411.613000126.244000217.948-7.3347.3340493.41026.5590
Değişim (%) %-80.3%6419%-97.8%392%-91.8%2214128800%100%-18036600%-100%6.17%94172600%0%-100%318%101%-267%-157%330%-197%2759%-200%24308100%-100%41161200%0%0%-100%12624300%0%0%-100%3072%-200%733300%-100%1758%2655800
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-80.32.475.16812.545.009192.4448.936.7361.818.13422.141.2890-180.3650999.806941.727001.271.811304.287-29.781.671-8.119.18214.362.800-6.243.6186.464.108-243.082243.0820411.613000126.244000217.948-7.3347.3340493.41026.5590
Değişim (%) %-80.3%6419%-97.8%392%-91.8%2214128800%100%-18036600%-100%6.17%94172600%0%-100%318%101%-267%-157%330%-197%2759%-200%24308100%-100%41161200%0%0%-100%12624300%0%0%-100%3072%-200%733300%-100%1758%2655800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.43-161.887.092-173.018.380-122.931.495-179.332.947-108.489.561-157.548.483-143.981.495-107.353.660-100.598.763-60.216.632-60.880.259-52.998.456-62.704.072-24.245.045-37.534.239-44.249.782-79.758.675-20.084.59605.179.781-34.792.819-75.516.320-6.952.489-5.783.618-1.197.545-4.056.536-1.343.804-1.493.295-865.215-532.820-108.921-297.808-175.338-163.965-177.517-3.516.141-1.753.4730
Değişim (%) %6.43%-40.7%31.5%-65.3%31.1%-9.42%-34.1%-6.71%-67.1%1.09%-14.9%15.5%-159%35.4%15.2%44.5%-297%-2008459700%-100%115%53.9%-986%-20.2%-383%70.5%-202%10%-72.6%-62.4%-389%63.4%-69.8%-6.94%7.63%95%-101%-175347400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %6.43-161.887.092-173.018.380-122.931.495-179.332.947-108.489.561-157.548.483-143.981.495-107.353.660-100.598.763-60.216.632-60.880.259-52.998.456-62.704.072-24.245.045-37.534.239-44.249.782-79.758.675-20.084.59605.179.781-34.792.819-75.516.320-6.952.489-5.783.618-1.197.545-5.400.3400-1.493.295-865.215-532.820-108.921-297.808-175.338-163.965-177.517-8.749.3852.910.5170
Değişim (%) %6.43%-40.7%31.5%-65.3%31.1%-9.42%-34.1%-6.71%-67.1%1.09%-14.9%15.5%-159%35.4%15.2%44.5%-297%-2008459700%-100%115%53.9%-986%-20.2%-383%77.8%-540034100%100%-72.6%-62.4%-389%63.4%-69.8%-6.94%7.63%98%-401%291051600
Finansman Faaliyetlerinden Nakit Akışları %54.8-381.121.455-843.493.474430.249.277604.056.375291.824.07112.621.977246.267.880206.394.112230.626.646187.410.09656.001.970207.827.08942.583.794204.720.199117.270.80294.915.903198.657.218-5.002.64754.711.878-91.764.183104.281.5614.237.17332.844.82457.477.06226.605.111-15.453.5661.584.303-52.768.45931.182.720-12.223.2661.217.760-10.753.53852.763.303-10.378.190-5.803.627-2.881.483-20.905.0310
Değişim (%) %54.8%-296%-28.8%107%2212%-94.9%19.3%-10.5%23.1%235%-73.1%388%-79.2%74.6%23.6%-52.2%4071%-109%160%-188%2361%-87.1%-42.9%116%272%-1075%103%-269%355%-1104%111%-120%608%-78.8%-101%86.2%-2090503200
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 %57.71.233.858.913782.462.720-251.834.914-707.757.17047.558.907400.779.687-160.080.775122.170.200-224.974.744-228.867.21645.727.669-485.045.741-243.572.337-267.989.918-38.793.734-161.584.282-146.998.425-29.619.140-43.573.36847.872.654-17.510.26343.582.94370.131.564-44.757.400-4.319.29123.539.5473.990.97435.101.118-17.953.01611.610.149-1.224.719-24.946.087-35.976.13916.347.4386.690.49935.077.62828.925.9618.804.553
Değişim (%) %57.7%411%64.4%-1588%-88.1%350%-231%154%1.7%-601%109%-99.1%9.11%-591%76%-9.92%-396%32%-191%373%-140%-37.9%257%-936%-118%490%-88.6%296%-255%1048%95.1%30.7%-320%144%-80.9%21.3%229
Dönem Karı (Zararı) %-38.4-1.115.863.302-806.324.405-276.533.971-223.761.207-477.162.107-247.942.317-209.189.148-110.414.577-785.041.069-989.093.568-612.006.930480.099.64335.869.45133.579.67027.199.210-22.602.7026.206.069-24.499.185-13.775.99791.870.82196.145.158115.840.18063.972.1315.323.1061.080.089-6.428.921-7.779.201-70.199.390-95.691.514-27.409.335-9.059.917-20.805.060-17.481.435-14.108.391-9.793.333-22.767.3334.717.7529.561.490
Değişim (%) %-38.4%-192%-23.6%53.1%-92.4%-18.5%-89.5%85.9%20.6%-61.6%-227%1238%6.82%23.5%220%-464%125%-77.8%-115%-4.45%-17%81.1%1102%393%117%17.4%88.9%26.6%-249%-203%56.5%-19%-23.9%-44.1%57%-583%-50.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %791.938.763.0631.083.320.365407.685.3501.725.261.2891.114.427.208596.264.876521.473.5611.178.196.550857.348.7951.103.550.046959.646.882-1.301.805.56297.214.62432.302.80160.387.452200.169.40911.562.585101.703.6883.237.57963.556.55735.898.56940.500.4491.801.48728.047.2453.406.47321.812.9611.300.55850.426.7682.201.46729.927.000969.12016.189.8781.568.8791.505.923821.66133.318.2272.416.9531.462.622
Değişim (%) %79%166%-76.4%54.8%86.9%14.3%-55.7%37.4%-22.3%15%174%-1439%201%-46.5%-69.8%1631%-88.6%3041%-94.9%77%-11.4%2148%-93.6%723%-84.4%1577%-97.4%2191%-92.6%2988%-94%932%4.18%83.3%-97.5%1279%65.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %37.2304.912.059222.280.124154.229.691395.189.337265.935.972191.480.33788.276.960235.408.854195.249.627166.319.58361.057.846157.372.61420.118.33713.441.5076.153.75311.499.9829.108.0255.649.5472.735.1415.312.8043.696.1552.151.661951.3722.829.8592.062.5931.328.752624.4332.450.3611.863.0431.216.872607.0342.433.5341.826.0741.214.663604.7302.008.0901.462.704706.087
Değişim (%) %37.2%44.1%-61%48.6%38.9%117%-62.5%20.6%17.4%172%-61.2%682%49.7%118%-46.5%26.3%61.2%107%-48.5%43.7%71.8%126%-66.4%37.2%55.2%113%-74.5%31.5%53.1%100%-75.1%33.3%50.3%101%-69.9%37.3%107
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-15.32.924.1373.452.719-3.026.444-7.304.931-8.265.047-9.388.366-6.174.05813.156.397-234.6381.027.9484.863.88817.733.8230005.606.627000-5.543.466000-447.3610001.104.620000364.234000515.5140-84.137
Değişim (%) %-15.3%214%58.6%11.6%12%-52.1%-147%5707%-123%-78.9%-72.6%1773382200%0%0%-100%560662600%0%0%100%-554346700%0%0%100%-44736200%0%0%-100%110461900%0%0%-100%36423300%0%0%-100%51551300%100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-15.32.924.1373.452.719-3.026.444-7.304.931-8.265.047-9.388.366-6.174.05813.156.397-234.6381.027.9484.863.88817.733.8230005.606.627000-5.543.466000-447.3610001.104.620000364.234000515.5140-84.137
Değişim (%) %-15.3%214%58.6%11.6%12%-52.1%-147%5707%-123%-78.9%-72.6%1773382200%0%0%-100%560662600%0%0%100%-554346700%0%0%100%-44736200%0%0%-100%110461900%0%0%-100%36423300%0%0%-100%51551300%100
Karşılıklar İle İlgili Düzeltmeler %-3.4244.410.12545.981.59324.269.00361.408.51240.708.11240.237.62853.831.51929.555.71044.977.08529.076.34230.383.29125.647.0633.377.7833.048.7494.505.0542.047.8304.173.3064.124.8822.609.7802.681.2902.371.2512.217.1101.141.7213.776.2141.937.2162.316.344718.8451.694.758-63.0531.226.129630.1871.469.02948.0641.832.788449.0102.844.855998.8251.161.538
Değişim (%) %-3.42%89.5%-60.5%50.9%1.17%-25.3%82.1%-34.3%54.7%-4.3%18.5%659%10.8%-32.3%120%-50.9%1.17%58.1%-2.67%13.1%6.95%94.2%-69.8%94.9%-16.4%222%-57.6%2788%-105%94.6%-57.1%2956%-97.4%308%-84.2%185%-14
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-207-161.381.852-52.549.537-33.369.317-24.221.695-22.761.572-165.323.534108.636.830-302.355.658445.995.341501.623.793506.164.365-332.043.132-2.411.179-910.856-1.758.9171.186.391-1.718.746-1.263.436-2.107.342256.30429.831.1635.758.975-291.606-1.162.643-593.336-217.910-42.72020.156401.477-149.905-268.101-179.378-305.259-250.907-232.079-1.549.855-44.576-57.195
Değişim (%) %-207%-57.5%-37.8%-6.41%86.2%-252%136%-168%-11.1%-0.9%252%-13671%-165%48.2%-248%169%-36%40%-922%-99.1%418%2075%74.9%-96%-172%-410%-312%-95%368%44.1%-49.5%41.2%-21.7%-8.11%85%-3377%22.1
İşletme Sermayesinde Gerçekleşen Değişimler %-2.87-562.930.716-547.202.168-560.935.125-952.018.887-577.915.37265.299.637-469.114.169-927.347.549-285.163.525-331.275.856-299.445.406342.419.597-374.805.795-332.922.582-126.121.322-338.435.942-164.767.079-106.282.730-33.034.950-106.985.746-149.553.990-112.530.2674.357.946-76.021.188-8.805.8538.725.13510.469.61755.584.71775.537.0319.547.2166.866.078-18.931.183-20.063.58330.113.19615.662.17125.062.94322.288.771-2.067.409
Değişim (%) %-2.87%2.45%41.1%-64.7%-985%114%49.4%-225%13.9%-10.6%-187%191%-12.6%-164%62.7%-105%-55%-222%69.1%28.5%-32.9%-2682%106%-763%-201%-16.7%-81.2%-26.4%691%39%136%5.64%-167%92.3%-37.5%12.4%1178
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5.19-395.903.334-417.572.511-468.981.262-512.680.039-338.918.512-306.809.762-418.685.016-327.192.256-308.671.180-323.753.495-256.501.2581.194.436.742-226.903.470-239.681.410-126.854.719-238.585.755-113.560.653-71.512.763-5.577.412-30.914.240-47.178.051-24.362.72213.030.598-50.001.311-9.052.731-3.206.769-3.984.061-12.718.082-5.086.969579.176-7.772.627-15.227.696-5.288.396576.064-4.957.7213.188.3683.662.6522.963.964
Değişim (%) %5.19%11%8.52%-51.3%-10.5%26.7%-28%-6%4.66%-26.2%-121%626%5.33%-88.9%46.8%-110%-58.8%-1182%82%34.5%-93.6%-287%126%-452%-182%19.5%68.7%-150%-978%107%49%-188%-1018%112%-255%-12.9%23.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1923560.883.97627.728.617-82.337.840-183.888.095-135.090.625-42.866.343-89.520.988-520.759.421112.145.29597.300.84012.462.713-78.134.877-24.621.990-22.238.1726.012.465-30.750.584-31.797.978-3.139.837-4.982.410-878.634-16.449.693-3.095.810-13.079.064-4.372.223-505.071499.38387.373-2.440.474-11.734.885-431.096-2.875.2031.897.998-1.672.3141.267.6482.880.346-168.155635.717-129.637
Değişim (%) %1923%134%55.2%-36.1%-215%52.1%82.8%-564%15.3%681%116%-217%-10.7%-470%120%3.29%-913%37%-467%94.7%-431%76.3%-199%-766%-201%472%104%79.2%-2622%85%-251%213%-232%-56%1813%-126%590
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-23.2285.202.070371.518.314-75.484.771-705.374.019-293.643.246320.707.623-35.399.884-587.448.203-189.191.576-229.800.448-314.939.112-380.670.820-174.032.709-197.403.607-80.868.268-86.822.440-39.357.495-36.423.032-44.813.122-13.440.131-17.319.7662.729.2605.416.663-8.266.4425.954.5335.009.3106.452.655-11.458.109600.197-111.6071.631.3704.493.8264.424.9864.032.1145.171.537-3.721.473-1.901.503-205.851
Değişim (%) %-23.2%592%89.3%-140%-192%1006%94%-211%17.7%27%17.3%-119%11.8%-144%6.86%-121%-8.06%18.7%-233%22.4%-735%-49.6%166%-239%18.9%-22.4%156%-2009%638%-107%-63.7%1.56%9.74%-22%239%-95.7%-824
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-63-257.961.613-158.256.211-214.605.815874.912.955292.025.631193.876.639257.356.449340.728.609446.912.256549.439.396284.700.365376.921.425136.179.300107.139.36374.771.31210.849.721-3.831.7459.628.00017.432.8163.819.895-24.678.961-14.341.643456.081-8.141.319-4.230.5681.015.59910.820.80439.353.28233.017.05223.530.98911.185.1131.102.209-24.571.816-11.806.228-5.846.671-1.220.874-459.7503.634.535
Değişim (%) %-63%26.3%-125%200%50.6%-24.7%-24.5%-23.8%-18.7%93%-24.5%177%27.1%43.3%589%383%-140%-44.8%356%115%-72.1%-3245%106%-92.4%-517%-90.6%-72.5%19.2%40.3%110%915%104%-108%-102%-379%-166%-113
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-12.413.671.75315.602.40910.408.307-15.009.603258.950-8.483.84425.455.9322.832.242-29.161.330-369.01672.207.63873.236.68700003.895.08103.618.9540-322.20101.490.1110-369.8250414.77701.110.9310153.32001.307.1120000-25.234.512
Değişim (%) %-12.4%49.9%169%-5896%103%-133%799%110%-7802%-101%-1.41%7323668600%0%0%0%-100%389508000%-100%361895300%100%-32220200%-100%149011000%100%-36982600%-100%41477600%-100%111093000%-100%15331900%-100%130711100%0%0%0%100
Faaliyetlerden Elde Edilen Nakit Akışları %196259.969.045-270.206.208-429.783.746549.481.19159.349.729413.622.196-156.829.756140.434.423-212.855.799-216.819.37848.194.545-479.286.322-241.721.720-267.040.111-38.534.660-160.869.235-146.998.425-29.078.227-43.573.36848.441.632-17.510.26343.810.36270.131.564-42.650.837-4.319.29124.109.1753.990.97435.812.095-17.953.01612.064.881-1.224.719-23.546.365-35.976.13917.510.7286.690.49935.613.83729.423.4768.956.703
Değişim (%) %196%37.1%-178%826%-85.7%364%-212%166%1.83%-550%110%-98.3%9.48%-593%76%-9.44%-406%33.3%-190%377%-140%-37.5%264%-887%-118%504%-88.9%299%-249%1085%94.8%34.6%-305%162%-81.2%21%229
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-45.4-442.624.346-304.465.763-139.875.718-697.960.877-514.595.016-405.625.504-192.255.687-592.698.199-436.500.974-296.598.590-178.854.973-909.091.147-122.907.258-60.203.186-37.229.952-173.874.724-99.842.900-11.965.414-6.243.618-105.617.739-117.378.425-82.225.727-6.952.489-11.969.890-6.599.913-5.400.340-1.343.804-2.874.007-1.506.956-641.741-108.921-596.680261.608-334.148-177.517-8.116.260-5.093.529-3.366.615
Değişim (%) %-45.4%-118%80%-35.6%-26.9%-111%67.6%-35.8%-47.2%-65.8%80.3%-640%-104%-61.7%78.6%-74.1%-734%-91.6%94.1%10%-42.8%-1083%41.9%-81.4%-22.2%-302%53.2%-90.7%-135%-489%81.7%-328%178%-88.2%97.8%-59.3%-51.3
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11.115.212.62113.693.320219.31241.261.51431.936.47532.145.43734.347.9653.189.3634.942.1865.090.1632.810.08871.262.2281.576.0981.576.098304.287-29.781.67108.119.182-6.243.6186.464.1080243.0820411.613000126.244000217.94807.3340633.125139.715113.156
Değişim (%) %11.1%6144%-99.5%29.2%-0.65%-6.41%977%-35.5%-2.91%81.1%-96.1%4421%0%418%101%-2978167200%-100%230%-197%646410700%-100%24308100%-100%41161200%0%0%-100%12624300%0%0%-100%21794700%-100%733300%-100%353%23.5
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11.115.212.62113.693.320219.31241.261.51431.936.47532.145.43734.347.9653.189.3634.942.1865.090.1632.810.08871.262.2281.576.0981.576.098304.287-29.781.67108.119.182-6.243.6186.464.1080243.0820411.613000126.244000217.94807.3340633.125139.715113.156
Değişim (%) %11.1%6144%-99.5%29.2%-0.65%-6.41%977%-35.5%-2.91%81.1%-96.1%4421%0%418%101%-2978167200%-100%230%-197%646410700%-100%24308100%-100%41161200%0%0%-100%12624300%0%0%-100%21794700%-100%733300%-100%353%23.5
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-43.9-457.836.967-318.159.083-140.095.031-739.222.394-546.531.491-437.770.942-226.603.652-595.887.563-441.443.160-301.688.753-181.665.062-602.413.412-124.483.356-61.779.284-37.534.239-144.093.053-99.843.271-20.084.5960-112.081.847-117.261.628-82.468.809-6.952.489-12.381.503-6.597.885-5.400.340-1.343.804-3.000.251-1.506.956-641.741-108.921-814.628-516.820-341.482-177.517-8.749.385-5.233.244-3.479.771
Değişim (%) %-43.9%-127%81%-35.3%-24.8%-93.2%62%-35%-46.3%-66.1%69.8%-384%-101%-64.6%74%-44.3%-397%-2008459700%100%4.42%-42.2%-1086%43.8%-87.7%-22.2%-302%55.2%-99.1%-135%-489%86.6%-57.6%-51.3%-92.4%98%-67.2%-50.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-43.9-457.836.967-318.159.083-140.095.031-739.222.394-546.531.491-437.770.942-226.603.652-595.887.563-441.443.160-301.688.753-181.665.062-602.413.412-124.483.356-61.779.284-37.534.239-144.093.053-99.843.271-20.084.5960-112.081.847-117.261.628-82.468.809-6.952.489-12.381.503-6.597.885-5.400.3400-3.000.251-1.506.956-641.741-108.921-814.628-516.820-341.482-177.517-8.749.3850-2.910.517
Değişim (%) %-43.9%-127%81%-35.3%-24.8%-93.2%62%-35%-46.3%-66.1%69.8%-384%-101%-64.6%74%-44.3%-397%-2008459700%100%4.42%-42.2%-1086%43.8%-87.7%-22.2%-540034100%100%-99.1%-135%-489%86.6%-57.6%-51.3%-92.4%98%-874938600%100
Finansman Faaliyetlerinden Nakit Akışları %-78.8-794.365.652-444.255.619490.320.1251.448.423.631734.068.68629.807.782387.590.445638.160.653943.911.811645.497.93894.596.1281.325.123.938364.574.795321.991.001117.270.802343.282.352248.366.44949.709.23154.711.87849.599.375141.363.55837.081.99732.844.82470.212.91012.735.848-13.869.2631.584.303-32.591.24520.177.214-11.005.5061.217.76025.827.94836.581.486-16.181.817-5.803.627-29.022.277-26.140.794-5.235.763
Değişim (%) %-78.8%-191%-66.1%97.3%2363%-92.3%-39.3%-32.4%46.2%582%-92.9%263%13.2%175%-65.8%38.2%400%-9.14%10.3%-64.9%281%12.9%-53.2%451%192%-975%105%-262%283%-1004%-95.3%-29.4%326%-179%80%-11%-399
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 %69.51.233.858.913727.842.630-220.981.731-564.266.520-42.337.66641.164.857-139.357.274-285.799.282-118.158.661-83.923.257-4.892.010-213.232.940-243.572.337-267.989.918-38.793.734-161.584.282-146.998.425-29.619.140-43.573.36847.872.654-17.510.26343.582.94370.131.564-44.757.400-4.319.29123.539.5473.990.97435.101.118-17.953.01611.610.149-1.224.719-24.946.087-35.976.13916.347.4386.690.49935.077.62828.925.9618.804.553
Değişim (%) %69.5%429%60.8%-1233%-203%130%51.2%-142%-40.8%-1616%97.7%12.5%9.11%-591%76%-9.92%-396%32%-191%373%-140%-37.9%257%-936%-118%490%-88.6%296%-255%1048%95.1%30.7%-320%144%-80.9%21.3%229
Dönem Karı (Zararı) %-48.8-1.115.863.302-750.038.641-242.654.819-178.395.873-358.434.282-170.778.903-132.914.958-60.970.6695.887.352-133.865.890-23.799.50475.175.76135.869.45133.579.67027.199.210-22.602.7026.206.069-24.499.185-13.775.99791.870.82196.145.158115.840.18063.972.1315.323.1061.080.089-6.428.921-7.779.201-70.199.390-95.691.514-27.409.335-9.059.917-20.805.060-17.481.435-14.108.391-9.793.333-22.767.3334.717.7529.561.490
Değişim (%) %-48.8%-209%-36%50.2%-110%-28.5%-118%-1136%104%-462%-132%110%6.82%23.5%220%-464%125%-77.8%-115%-4.45%-17%81.1%1102%393%117%17.4%88.9%26.6%-249%-203%56.5%-19%-23.9%-44.1%57%-583%-50.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %92.41.938.763.0631.007.698.799357.738.3801.375.481.909423.819.379242.056.910204.512.08877.766.125337.973.974291.646.444130.948.973115.136.35497.214.62432.302.80160.387.452200.169.40911.562.585101.703.6883.237.57963.556.55735.898.56940.500.4491.801.48728.047.2453.406.47321.812.9611.300.55850.426.7682.201.46729.927.000969.12016.189.8781.568.8791.505.923821.66133.318.2272.416.9531.462.622
Değişim (%) %92.4%182%-74%225%75.1%18.4%163%-77%15.9%123%13.7%18.4%201%-46.5%-69.8%1631%-88.6%3041%-94.9%77%-11.4%2148%-93.6%723%-84.4%1577%-97.4%2191%-92.6%2988%-94%932%4.18%83.3%-97.5%1279%65.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %47.5304.912.059206.763.781135.334.468315.068.674199.510.954131.888.75056.089.567129.992.84848.795.88432.841.26115.794.40227.083.46520.118.33713.441.5076.153.75311.499.9829.108.0255.649.5472.735.1415.312.8043.696.1552.151.661951.3722.829.8592.062.5931.328.752624.4332.450.3611.863.0431.216.872607.0342.433.5341.826.0741.214.663604.7302.008.0901.462.704706.087
Değişim (%) %47.5%52.8%-57%57.9%51.3%135%-56.9%166%48.6%108%-41.7%34.6%49.7%118%-46.5%26.3%61.2%107%-48.5%43.7%71.8%126%-66.4%37.2%55.2%113%-74.5%31.5%53.1%100%-75.1%33.3%50.3%101%-69.9%37.3%107
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-8.952.924.1373.211.701-2.655.664-5.823.931-6.200.614-6.466.56408.262.1191.733.738196.7261.788.4895.173.7640005.606.627000-5.543.466000-447.3610001.104.620000364.234000515.5140-84.137
Değişim (%) %-8.95%221%54.4%6.07%4.11%-646656500%-100%377%781%-89%-65.4%517376300%0%0%-100%560662600%0%0%100%-554346700%0%0%100%-44736200%0%0%-100%110461900%0%0%-100%36423300%0%0%-100%51551300%100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-8.952.924.1373.211.701-2.655.664-5.823.931-6.200.614-6.466.56408.262.1191.733.738196.7261.788.4895.173.7640005.606.627000-5.543.466000-447.3610001.104.620000364.234000515.5140-84.137
Değişim (%) %-8.95%221%54.4%6.07%4.11%-646656500%-100%377%781%-89%-65.4%517376300%0%0%-100%560662600%0%0%100%-554346700%0%0%100%-44736200%0%0%-100%110461900%0%0%-100%36423300%0%0%-100%51551300%100
Karşılıklar İle İlgili Düzeltmeler %3.8344.410.12542.771.83221.295.72248.958.55531.191.84927.715.06834.203.56316.320.67317.961.34511.033.9504.034.6144.046.1193.377.7833.048.7494.505.0542.047.8304.173.3064.124.8822.609.7802.681.2902.371.2512.217.1101.141.7213.776.2141.937.2162.316.344718.8451.694.758-63.0531.226.129630.1871.469.02948.0641.832.788449.0102.844.855998.8251.161.538
Değişim (%) %3.83%101%-56.5%57%12.5%-19%110%-9.13%62.8%173%-0.28%19.8%10.8%-32.3%120%-50.9%1.17%58.1%-2.67%13.1%6.95%94.2%-69.8%94.9%-16.4%222%-57.6%2788%-105%94.6%-57.1%2956%-97.4%308%-84.2%185%-14
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-230-161.381.852-48.881.298-29.281.125-19.310.990-17.076.214-113.872.34069.025.855-166.960.8951.649.277859.999-2.744.515307.214-2.411.179-910.856-1.758.9171.186.391-1.718.746-1.263.436-2.107.342256.30429.831.1635.758.975-291.606-1.162.643-593.336-217.910-42.72020.156401.477-149.905-268.101-179.378-305.259-250.907-232.079-1.549.855-44.576-57.195
Değişim (%) %-230%-66.9%-51.6%-13.1%85%-265%141%-10223%91.8%131%-993%113%-165%48.2%-248%169%-36%40%-922%-99.1%418%2075%74.9%-96%-172%-410%-312%-95%368%44.1%-49.5%41.2%-21.7%-8.11%85%-3377%22.1
İşletme Sermayesinde Gerçekleşen Değişimler %-10.6-562.930.716-509.004.525-492.212.985-759.006.631-96.362.780-21.267.425-208.888.766-292.509.228-454.671.030-237.130.709-111.134.390-401.628.305-374.805.795-332.922.582-126.121.322-338.435.942-164.767.079-106.282.730-33.034.950-106.985.746-149.553.990-112.530.2674.357.946-76.021.188-8.805.8538.725.13510.469.61755.584.71775.537.0319.547.2166.866.078-18.931.183-20.063.58330.113.19615.662.17125.062.94322.288.771-2.067.409
Değişim (%) %-10.6%-3.41%35.2%-688%-353%89.8%28.6%35.7%-91.7%-113%72.3%-7.16%-12.6%-164%62.7%-105%-55%-222%69.1%28.5%-32.9%-2682%106%-763%-201%-16.7%-81.2%-26.4%691%39%136%5.64%-167%92.3%-37.5%12.4%1178
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1.93-395.903.334-388.423.713-411.524.714-408.739.316-203.017.111-387.967.760-308.058.958-133.892.062-238.310.824-160.982.203-91.197.38251.506.347-226.903.470-239.681.410-126.854.719-238.585.755-113.560.653-71.512.763-5.577.412-30.914.240-47.178.051-24.362.72213.030.598-50.001.311-9.052.731-3.206.769-3.984.061-12.718.082-5.086.969579.176-7.772.627-15.227.696-5.288.396576.064-4.957.7213.188.3683.662.6522.963.964
Değişim (%) %-1.93%5.61%-0.68%-101%47.7%-25.9%-130%43.8%-48%-76.5%-277%123%5.33%-88.9%46.8%-110%-58.8%-1182%82%34.5%-93.6%-287%126%-452%-182%19.5%68.7%-150%-978%107%49%-188%-1018%112%-255%-12.9%23.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2075560.883.97625.793.011-72.250.341-146.606.63344.482.33358.343.961-6.205.940-352.079.06113.063.59521.898.8526.670.668-70.961.725-24.621.990-22.238.1726.012.465-30.750.584-31.797.978-3.139.837-4.982.410-878.634-16.449.693-3.095.810-13.079.064-4.372.223-505.071499.38387.373-2.440.474-11.734.885-431.096-2.875.2031.897.998-1.672.3141.267.6482.880.346-168.155635.717-129.637
Değişim (%) %2075%136%50.7%-430%-23.8%1040%98.2%-2795%-40.3%228%109%-188%-10.7%-470%120%3.29%-913%37%-467%94.7%-431%76.3%-199%-766%-201%472%104%79.2%-2622%85%-251%213%-232%-56%1813%-126%590
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-17.5285.202.070345.584.345-66.236.866-562.366.5306.738.167220.901.98395.087.222-229.141.790-266.411.704-157.878.013-74.612.717-276.281.408-174.032.709-197.403.607-80.868.268-86.822.440-39.357.495-36.423.032-44.813.122-13.440.131-17.319.7662.729.2605.416.663-8.266.4425.954.5335.009.3106.452.655-11.458.109600.197-111.6071.631.3704.493.8264.424.9864.032.1145.171.537-3.721.473-1.901.503-205.851
Değişim (%) %-17.5%622%88.2%-8446%-96.9%132%141%14%-68.7%-112%73%-58.8%11.8%-144%6.86%-121%-8.06%18.7%-233%22.4%-735%-49.6%166%-239%18.9%-22.4%156%-2009%638%-107%-63.7%1.56%9.74%-22%239%-95.7%-824
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-75.2-257.961.613-147.209.080-188.313.700697.533.15182.062.099180.109.703138.975.41966.132.637382.625.390283.285.420245.048.359114.835.272136.179.300107.139.36374.771.31210.849.721-3.831.7459.628.00017.432.8163.819.895-24.678.961-14.341.643456.081-8.141.319-4.230.5681.015.59910.820.80439.353.28233.017.05223.530.98911.185.1131.102.209-24.571.816-11.806.228-5.846.671-1.220.874-459.7503.634.535
Değişim (%) %-75.2%21.8%-127%750%-54.4%29.6%110%-82.7%35.1%15.6%113%-15.7%27.1%43.3%589%383%-140%-44.8%356%115%-72.1%-3245%106%-92.4%-517%-90.6%-72.5%19.2%40.3%110%915%104%-108%-102%-379%-166%-113
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-5.813.671.75314.513.2789.133.149-11.966.559-10.705.219-7.891.62817.732.652-16.083.640000000003.895.08103.618.9540-322.20101.490.1110-369.8250414.77701.110.9310153.32001.307.1120000-25.234.512
Değişim (%) %-5.8%58.9%176%-11.8%-35.7%-145%210%-1608364100%0%0%0%0%0%0%0%-100%389508000%-100%361895300%100%-32220200%-100%149011000%100%-36982600%-100%41477600%-100%111093000%-100%15331900%-100%130711100%0%0%0%100
Faaliyetlerden Elde Edilen Nakit Akışları %203259.969.045-251.344.367-377.129.424438.079.405-30.977.68350.010.582-137.291.636-275.713.772-110.809.704-79.350.155-3.984.921-211.316.190-241.721.720-267.040.111-38.534.660-160.869.235-146.998.425-29.078.227-43.573.36848.441.632-17.510.26343.810.36270.131.564-42.650.837-4.319.29124.109.1753.990.97435.812.095-17.953.01612.064.881-1.224.719-23.546.365-35.976.13917.510.7286.690.49935.613.83729.423.4768.956.703
Değişim (%) %203%33.4%-186%1514%-162%136%50.2%-149%-39.6%-1891%98.1%12.6%9.48%-593%76%-9.44%-406%33.3%-190%377%-140%-37.5%264%-887%-118%504%-88.9%299%-249%1085%94.8%34.6%-305%162%-81.2%21%229
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-56.3-442.624.346-283.212.422-122.739.051-556.456.327-386.060.116-279.388.689-143.981.495-327.288.146-219.754.121-119.155.358-59.938.532-357.942.962-122.907.258-60.203.186-37.229.952-173.874.724-99.842.900-11.965.414-6.243.618-105.617.739-117.378.425-82.225.727-6.952.489-11.969.890-6.599.913-5.400.340-1.343.804-2.874.007-1.506.956-641.741-108.921-596.680261.608-334.148-177.517-8.116.260-5.093.529-3.366.615
Değişim (%) %-56.3%-131%77.9%-44.1%-38.2%-94%56%-48.9%-84.4%-98.8%83.3%-191%-104%-61.7%78.6%-74.1%-734%-91.6%94.1%10%-42.8%-1083%41.9%-81.4%-22.2%-302%53.2%-90.7%-135%-489%81.7%-328%178%-88.2%97.8%-59.3%-51.3
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19.415.212.62112.737.453192.44432.896.15923.959.42322.141.28901.761.1681.941.5331.941.533941.7271.576.0981.576.0981.576.098304.287-29.781.67108.119.182-6.243.6186.464.1080243.0820411.613000126.244000217.94807.3340633.125139.715113.156
Değişim (%) %19.4%6519%-99.4%37.3%8.21%2214128800%-100%-9.29%0%106%-40.2%0%0%418%101%-2978167200%-100%230%-197%646410700%-100%24308100%-100%41161200%0%0%-100%12624300%0%0%-100%21794700%-100%733300%-100%353%23.5
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19.415.212.62112.737.453192.44432.896.15923.959.42322.141.28901.761.1681.941.5331.941.533941.7271.576.0981.576.0981.576.098304.287-29.781.67108.119.182-6.243.6186.464.1080243.0820411.613000126.244000217.94807.3340633.125139.715113.156
Değişim (%) %19.4%6519%-99.4%37.3%8.21%2214128800%-100%-9.29%0%106%-40.2%0%0%418%101%-2978167200%-100%230%-197%646410700%-100%24308100%-100%41161200%0%0%-100%12624300%0%0%-100%21794700%-100%733300%-100%353%23.5
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-54.7-457.836.967-295.949.875-122.931.495-589.352.486-410.019.539-301.529.978-143.981.495-329.049.314-221.695.654-121.096.891-60.880.259-177.481.812-124.483.356-61.779.284-37.534.239-144.093.053-99.843.271-20.084.5960-112.081.847-117.261.628-82.468.809-6.952.489-12.381.503-6.597.885-5.400.340-1.343.804-3.000.251-1.506.956-641.741-108.921-814.628-516.820-341.482-177.517-8.749.385-5.233.244-3.479.771
Değişim (%) %-54.7%-141%79.1%-43.7%-36%-109%56.2%-48.4%-83.1%-98.9%65.7%-42.6%-101%-64.6%74%-44.3%-397%-2008459700%100%4.42%-42.2%-1086%43.8%-87.7%-22.2%-302%55.2%-99.1%-135%-489%86.6%-57.6%-51.3%-92.4%98%-67.2%-50.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-54.7-457.836.967-295.949.875-122.931.495-589.352.486-410.019.539-301.529.978-143.981.495-329.049.314-221.695.654-121.096.891-60.880.259-177.481.812-124.483.356-61.779.284-37.534.239-144.093.053-99.843.271-20.084.5960-112.081.847-117.261.628-82.468.809-6.952.489-12.381.503-6.597.885-5.400.3400-3.000.251-1.506.956-641.741-108.921-814.628-516.820-341.482-177.517-8.749.3850-2.910.517
Değişim (%) %-54.7%-141%79.1%-43.7%-36%-109%56.2%-48.4%-83.1%-98.9%65.7%-42.6%-101%-64.6%74%-44.3%-397%-2008459700%100%4.42%-42.2%-1086%43.8%-87.7%-22.2%-540034100%100%-99.1%-135%-489%86.6%-57.6%-51.3%-92.4%98%-874938600%100
Finansman Faaliyetlerinden Nakit Akışları %-92.2-794.365.652-413.244.197430.249.2771.154.770.303550.713.928258.889.857246.267.880680.432.824474.038.712243.412.06656.001.970572.401.884364.574.795321.991.001117.270.802343.282.352248.366.44949.709.23154.711.87849.599.375141.363.55837.081.99732.844.82470.212.91012.735.848-13.869.2631.584.303-32.591.24520.177.214-11.005.5061.217.76025.827.94836.581.486-16.181.817-5.803.627-29.022.277-26.140.794-5.235.763
Değişim (%) %-92.2%-196%-62.7%110%113%5.13%-63.8%43.5%94.7%335%-90.2%57%13.2%175%-65.8%38.2%400%-9.14%10.3%-64.9%281%12.9%-53.2%451%192%-975%105%-262%283%-1004%-95.3%-29.4%326%-179%80%-11%-399
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 %247478.542.836-326.074.137-799.511.309-707.757.170394.703.851751.817.103-83.638.244122.170.200000-485.045.741-258.158.194-399.955.060-156.804.648-161.584.282-81.615.508-25.329.429-65.832.27847.872.654-57.948.372-24.714.00421.383.190-44.757.40048.734.84347.030.51640.316.81135.101.118-6.922.964-29.683.376-32.861.305-24.946.087-29.824.47242.620.51332.963.574000
Değişim (%) %247%59.2%-13%-279%-47.5%999%-168%12217019900%0%0%100%-87.9%35.5%-155%2.96%-98%-222%61.5%-238%183%-134%-216%148%-192%3.62%16.7%14.9%607%76.7%9.67%-31.7%16.4%-170%29.3%3296357300%0%0
Dönem Karı (Zararı) %-10.3-862.462.402-782.143.295-291.106.030-223.761.207197.464.385630.736.674292.403.205-110.414.577000480.099.6437.060.68035.476.15318.372.505-22.602.7021.931.732-48.468.54414.122.69391.870.821100.388.175127.592.20777.074.4385.323.10626.572.213-49.218.976-68.918.674-70.199.390-99.015.139-34.106.004-20.071.644-20.805.060-44.966.520-46.437.214-42.122.156000
Değişim (%) %-10.3%-169%-30.1%-213%-68.7%116%365%-11041457800%0%0%-100%6700%-80.1%93.1%181%-1270%104%-443%-84.6%-8.48%-21.3%65.5%1348%-80%154%28.6%1.82%29.1%-190%-69.9%3.53%53.7%3.17%-10.2%-4212215700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15.22.549.597.1442.212.316.7781.611.473.0781.725.261.2891.435.274.963670.911.380740.023.2291.178.196.550000-1.301.805.562285.821.448130.768.522257.319.282200.169.40939.220.573124.759.79664.992.64963.556.55760.539.34146.734.73328.548.17428.047.24551.631.77442.312.72950.758.20650.426.76816.822.46644.610.95516.337.33716.189.87832.470.15333.361.52832.677.266000
Değişim (%) %15.2%37.3%-6.6%20.2%114%-9.34%-37.2%117819654900%0%0%100%-555%119%-49.2%28.6%410%-68.6%92%2.26%4.98%29.5%63.7%1.79%-45.7%22%-16.6%0.66%200%-62.3%173%0.91%-50.1%-2.67%2.09%3267726500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.92434.165.424425.989.124461.142.068395.189.337306.095.199260.569.608262.627.968235.408.854000157.372.61422.510.29419.291.94214.918.59411.499.98210.724.6748.810.6907.096.5735.312.8044.463.4213.652.7683.156.7982.829.8592.649.9112.562.2412.467.7602.450.3612.470.5032.435.7432.435.8382.433.5342.371.4602.516.6661.906.733000
Değişim (%) %1.92%-7.62%16.7%29.1%17.5%-0.78%11.6%23540885300%0%0%-100%599%16.7%29.3%29.7%7.23%21.7%24.2%33.6%19%22.2%15.7%11.6%6.79%3.42%3.83%0.71%-0.82%1.43%-0%0.09%2.62%-5.77%32%190673200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-29.83.884.2535.536.154-4.157.317-7.304.9315.125.9882.740.0832.118.45113.156.39700017.733.8235.606.6275.606.6275.606.6275.606.627-5.543.466-5.543.466-5.543.466-5.543.466-447.361-447.361-447.361-447.3611.104.6201.104.6201.104.6201.104.620364.234364.234364.234364.234515.514599.651599.651000
Değişim (%) %-29.8%233%43.1%-243%87.1%29.3%-83.9%1315639600%0%0%-100%216%0%0%0%201%0%0%0%-1139%0%0%0%-140%0%0%0%203%0%0%0%-29.3%-14%0%59965000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-29.83.884.2535.536.154-4.157.317-7.304.9315.125.9882.740.0832.118.45113.156.39700017.733.8235.606.6275.606.6275.606.6275.606.627-5.543.466-5.543.466-5.543.466-5.543.466-447.361-447.361-447.361-447.3611.104.6201.104.6201.104.6201.104.620364.234364.234364.234364.234515.514599.651599.651000
Değişim (%) %-29.8%233%43.1%-243%87.1%29.3%-83.9%1315639600%0%0%-100%216%0%0%0%201%0%0%0%-1139%0%0%0%-140%0%0%0%203%0%0%0%-29.3%-14%0%59965000%0%0
Karşılıklar İle İlgili Düzeltmeler %-3.0465.110.52567.152.47731.845.99661.408.51225.286.73740.716.99653.003.93829.555.71000025.647.0631.252.307971.6973.943.1042.047.8304.483.3454.589.0624.149.3492.681.2904.210.2493.676.9804.199.0903.776.2143.695.0272.784.9731.783.4161.694.7581.357.912862.3701.650.2061.469.0291.894.0943.516.1052.132.327000
Değişim (%) %-3.04%111%-48.1%143%-37.9%-23.2%79.3%2955570900%0%0%-100%1948%28.9%-75.4%92.6%-54.3%-2.3%10.6%54.8%-36.3%14.5%-12.4%11.2%2.2%32.7%56.2%5.23%24.8%57.5%-47.7%12.3%-22.4%-46.1%64.9%213232600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-284-162.841.97588.552.302-166.227.842-24.221.695-771.112.571-969.302.985-699.883.193-302.355.658000-332.043.132493.9581.538.9711.534.8161.186.391-31.293.605-6.766.107-1.559.432256.30429.261.8564.814.242-1.411.529-1.162.643-974.657-47.849245.53720.156527.358-78.376-215.400-179.378-1.810.538-1.743.567-1.724.739000
Değişim (%) %-284%153%-586%96.9%20.4%-38.5%-131%-30235565900%0%0%100%-67321%-67.9%0.27%29.4%104%-363%-334%-708%-99.1%508%441%-21.4%-19.3%-1937%-119%1118%-96.2%773%63.6%-20.1%90.1%-3.84%-1.09%-172474000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %40.1-937.034.231-1.564.520.692-1.043.839.843-952.018.887-1.220.099.396-530.772.056-1.097.016.312-927.347.549000342.419.597-548.474.658-565.075.794-431.522.314-338.435.942-122.198.835-100.738.209-144.378.642-106.985.746-216.769.325-197.276.590-82.132.859-76.021.188-28.758.16754.762.63659.188.25655.584.71776.669.431-39.497.163-27.727.276-18.931.183-17.289.41157.243.54842.792.523000
Değişim (%) %40.1%-49.9%-9.64%22%-130%51.6%-18.3%-92734755000%0%0%-100%162%2.94%-30.9%-27.5%-177%-21.3%30.2%-35%50.6%-9.88%-140%-8.04%-164%-153%-7.48%6.48%-27.5%294%-42.4%-46.5%-9.5%-130%33.8%4279252200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %8.63-569.664.861-623.442.788-562.976.285-512.680.039-357.439.588-310.248.523-489.376.014-327.192.2560001.194.436.742-351.928.572-406.754.402-359.863.062-238.585.755-97.296.842-78.064.281-49.522.250-30.914.240-88.126.631-71.157.264-32.986.652-50.001.311-16.683.844-16.504.027-8.929.516-12.718.082-15.026.269-15.224.584-18.042.602-15.227.696-5.762.680800.468-4.733.317000
Değişim (%) %8.63%-10.7%-9.81%-43.4%-15.2%36.6%-49.6%-32719225700%0%0%-100%439%13.5%-13%-50.8%-145%-24.6%-57.6%-60.2%64.9%-23.8%-116%34%-200%-1.09%-84.8%29.8%15.4%1.3%15.6%-18.5%-164%-820%117%-473331800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %552512.086.506-113.293.135-176.704.947-183.888.095-767.995.341-660.926.604-622.743.122-520.759.421000-78.134.877-23.574.596-49.848.919-19.755.709-30.750.584-16.226.919-922.6617.218.020-878.634-20.316.845-7.967.416-17.538.660-4.372.2238.789.340-1.509.995522.102-2.440.474-8.164.573199.254-3.857.5511.897.998-2.476.1861.229.1302.841.828000
Değişim (%) %552%35.9%3.91%76.1%-16.2%-6.13%-19.6%-52075942200%0%0%100%-231%52.7%-152%35.8%-89.5%-1659%-113%922%95.7%-155%54.6%-301%-150%682%-389%121%70.1%-4198%105%-303%177%-301%-56.7%284182700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %80.7-126.528.703-654.563.328-745.458.906-705.374.019-691.899.873-36.940.132-307.908.975-587.448.203000-380.670.820-221.497.654-247.803.015-122.877.586-86.822.440-35.477.860-52.592.423-63.669.916-13.440.131-31.540.741-10.546.492-9.302.434-8.266.442-6.103.773-6.337.192-6.636.824-11.458.109669.037350.105953.6594.493.8262.605.016516.4921.655.915000
Değişim (%) %80.7%12.2%-5.68%-1.95%-1773%88%47.6%-58744820400%0%0%100%-71.9%10.6%-102%-41.5%-145%32.5%17.4%-374%57.4%-199%-13.4%-12.5%-35.4%3.68%4.51%42.1%-1813%91.1%-63.3%-78.8%72.5%404%-68.8%165591400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-37.8324.925.711522.780.105402.950.691874.912.955185.841.984-14.834.148313.384.693340.728.609000376.921.425150.860.766108.361.08468.188.21710.849.72124.667.11127.789.53820.796.6303.819.895-28.589.712-23.498.561-18.506.042-8.141.3192.105.66216.837.89238.988.97339.353.28258.691.07736.439.42618.133.9931.102.209-25.332.940-16.661.637-10.702.080000
Değişim (%) %-37.8%29.7%-53.9%371%1353%-105%-8.03%34072860800%0%0%-100%150%39.2%58.9%528%-56%-11.2%33.6%444%113%-21.7%-27%-127%-487%-87.5%-56.8%-0.93%-32.9%61.1%101%1545%104%-52%-55.7%-1070208100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-118-1.596.8009.076.650-30.057.228-15.009.60332.252.522-5.282.586-43.919.4642.832.24200073.236.687-3.895.0810-3.618.95404.217.28202.128.843047.62401.075.3340-1.480.7560261.4570-196.1810153.32001.307.11225.234.51225.234.512000
Değişim (%) %-118%130%-100%-147%711%88%-1651%283224100%0%0%-100%1980%-389508200%100%-361895500%-100%421728100%-100%212884200%-100%4762300%-100%107533300%100%-148075700%-100%26145600%100%-19618200%-100%15331900%-100%-94.8%0%2523451100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %658750.100.507-134.347.213276.527.201549.481.191412.639.951770.875.997-64.589.878140.434.423000-479.286.322-255.592.530-398.831.119-155.830.527-160.869.235-81.046.530-24.446.957-65.263.30048.441.632-55.841.809-22.949.65023.489.753-42.650.83749.445.82047.856.38941.027.78835.812.095-5.523.242-28.992.212-31.461.583-23.546.365-29.785.77844.167.86233.347.633000
Değişim (%) %658%-149%-49.7%33.2%-46.5%1293%-146%14043442200%0%0%100%-87.5%35.9%-156%3.13%-98.5%-232%62.5%-235%187%-143%-198%155%-186%3.32%16.6%14.6%748%80.9%7.85%-33.6%20.9%-167%32.4%3334763200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-4.89-625.990.207-596.801.136-645.580.908-697.960.877-670.792.241-701.725.113-606.098.913-592.698.199000-909.091.147-196.939.082-222.112.496-204.861.058-173.874.724-88.082.214-35.357.426-104.908.868-105.617.739-122.748.402-88.795.277-17.578.575-11.969.890-7.966.964-7.632.606-4.108.890-2.874.007-2.365.244-904.273-528.084-596.680-2.761.123-5.083.793-4.927.162000
Değişim (%) %-4.89%7.56%7.5%-4.05%4.41%-15.8%-2.26%-59269820000%0%0%100%-362%11.3%-8.42%-17.8%-97.4%-149%66.3%0.67%14%-38.2%-405%-46.9%-50.2%-4.38%-85.8%-43%-21.5%-162%-71.2%11.5%78.4%45.7%-3.18%-492716300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.5824.537.66022.809.3977.132.86141.261.51430.183.65230.244.63734.727.2403.189.36300071.262.228-28.205.573-36.324.755-23.233.766-29.781.6716.464.10814.340.208220.4906.464.108411.613654.695411.613411.613126.244126.244126.244126.244217.948210.614217.948217.948493.410527.303519.969000
Değişim (%) %7.58%220%-82.7%36.7%-0.2%-12.9%989%318936200%0%0%-100%353%22.4%-56.3%22%-561%-54.9%6404%-96.6%1470%-37.1%59.1%0%226%0%0%0%-42.1%3.48%-3.37%0%-55.8%-6.43%1.41%51996800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.5824.537.66022.809.3977.132.86141.261.51430.183.65230.244.63734.727.2403.189.36300071.262.228-28.205.573-36.324.755-23.233.766-29.781.6716.464.10814.340.208220.4906.464.108411.613654.695411.613411.613126.244126.244126.244126.244217.948210.614217.948217.948493.410527.303519.969000
Değişim (%) %7.58%220%-82.7%36.7%-0.2%-12.9%989%318936200%0%0%-100%353%22.4%-56.3%22%-561%-54.9%6404%-96.6%1470%-37.1%59.1%0%226%0%0%0%-42.1%3.48%-3.37%0%-55.8%-6.43%1.41%51996800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4.99-650.527.870-619.610.535-652.713.773-739.222.394-700.975.894-731.969.752-640.826.153-595.887.563000-602.413.412-168.733.138-185.787.741-181.627.292-144.093.053-94.663.490-49.697.634-105.129.358-112.081.847-123.045.246-89.449.972-17.990.188-12.381.503-8.091.180-7.758.850-4.235.134-3.000.251-1.804.764-1.114.887-746.032-814.628-4.032.961-5.611.096-5.447.131000
Değişim (%) %-4.99%5.07%11.7%-5.46%4.23%-14.2%-7.54%-59588756400%0%0%100%-257%9.18%-2.29%-26%-52.2%-90.5%52.7%6.2%8.91%-37.6%-397%-45.3%-53%-4.28%-83.2%-41.2%-66.2%-61.9%-49.4%8.42%79.8%28.1%-3.01%-544713200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-4.99-650.527.870-619.610.535-652.713.773-739.222.394-700.975.894-731.969.752-640.826.153-595.887.563000-602.413.412-168.733.138-185.787.741-181.627.292-144.093.053-94.663.490-49.697.634-105.129.358-112.081.847-123.045.246-89.449.972-19.333.992-12.381.503-8.091.180-7.758.850-2.891.330-3.000.251-1.804.764-1.114.887-746.032-814.628-9.266.205-6.180.350-6.016.385000
Değişim (%) %-4.99%5.07%11.7%-5.46%4.23%-14.2%-7.54%-59588756400%0%0%100%-257%9.18%-2.29%-26%-52.2%-90.5%52.7%6.2%8.91%-37.6%-363%-56.2%-53%-4.28%-168%3.63%-66.2%-61.9%-49.4%8.42%91.2%-49.9%-2.73%-601638600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-108-80.010.707974.360.2301.551.153.3111.448.423.631428.317.52822.470.497931.154.970638.160.6530001.325.123.938459.490.698615.564.122405.841.276343.282.352156.602.26662.226.60971.466.42949.599.375198.840.620121.164.170101.473.43170.212.910-40.032.611-35.455.002-32.224.702-32.591.2459.423.67631.004.25932.849.33525.827.94833.700.003-39.968.331-29.590.141000
Değişim (%) %-108%-37.2%7.09%238%1806%-97.6%45.9%63816065200%0%0%-100%188%-25.4%51.7%18.2%119%152%-12.9%44.1%-75.1%64.1%19.4%44.5%275%-12.9%-10%1.12%-446%-69.6%-5.62%27.2%-23.4%184%-35.1%-2959014200%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 %482711.930.059122.411.253-645.890.977-564.266.520-209.978.287-160.711.168-420.264.546-285.799.282-87.819.264-29.166.279-179.331.216-213.232.940-258.158.194-399.955.060-156.804.648-161.584.282-81.615.508-25.329.429-65.832.27847.872.654-57.948.372-24.714.00421.383.190-44.757.40048.734.84347.030.51640.316.81135.101.118-6.922.964-29.683.376-32.861.305-24.946.087-29.824.47242.620.51332.963.574000
Değişim (%) %482%119%-14.5%-169%-30.7%61.8%-47%-225%-201%83.7%15.9%17.4%35.5%-155%2.96%-98%-222%61.5%-238%183%-134%-216%148%-192%3.62%16.7%14.9%607%76.7%9.67%-31.7%16.4%-170%29.3%3296357300%0%0
Dönem Karı (Zararı) %-23.5-935.824.893-757.655.611-288.135.734-178.395.873-425.292.303-97.883.682-170.086.123-60.970.66945.193.662-92.269.79924.177.04775.175.7617.060.68035.476.15318.372.505-22.602.7021.931.732-48.468.54414.122.69391.870.821100.388.175127.592.20777.074.4385.323.10626.572.213-49.218.976-68.918.674-70.199.390-99.015.139-34.106.004-20.071.644-20.805.060-44.966.520-46.437.214-42.122.156000
Değişim (%) %-23.5%-163%-61.5%58.1%-334%42.5%-179%-235%149%-482%-67.8%965%-80.1%93.1%181%-1270%104%-443%-84.6%-8.48%-21.3%65.5%1348%-80%154%28.6%1.82%29.1%-190%-69.9%3.53%53.7%3.17%-10.2%-4212215700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %352.890.425.5932.141.123.7981.528.708.2011.375.481.909163.611.53028.176.591151.329.24077.766.125355.895.704374.479.997185.697.875115.136.354285.821.448130.768.522257.319.282200.169.40939.220.573124.759.79664.992.64963.556.55760.539.34146.734.73328.548.17428.047.24551.631.77442.312.72950.758.20650.426.76816.822.46644.610.95516.337.33716.189.87832.470.15333.361.52832.677.266000
Değişim (%) %35%40.1%11.1%741%481%-81.4%94.6%-78.1%-4.96%102%61.3%-59.7%119%-49.2%28.6%410%-68.6%92%2.26%4.98%29.5%63.7%1.79%-45.7%22%-16.6%0.66%200%-62.3%173%0.91%-50.1%-2.67%2.09%3267726500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.83420.469.779389.943.705394.313.575315.068.674280.707.918229.040.337170.288.013129.992.84855.761.01246.483.21936.724.11427.083.46522.510.29419.291.94214.918.59411.499.98210.724.6748.810.6907.096.5735.312.8044.463.4213.652.7683.156.7982.829.8592.649.9112.562.2412.467.7602.450.3612.470.5032.435.7432.435.8382.433.5342.371.4602.516.6661.906.733000
Değişim (%) %7.83%-1.11%25.2%12.2%22.6%34.5%31%133%20%26.6%35.6%20.3%16.7%29.3%29.7%7.23%21.7%24.2%33.6%19%22.2%15.7%11.6%6.79%3.42%3.83%0.71%-0.82%1.43%-0%0.09%2.62%-5.77%32%190673200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-14.43.300.8203.854.334-8.479.595-5.823.931327.7671.598.8296.473.6308.262.1196.907.5025.370.4906.962.2535.173.7645.606.6275.606.6275.606.6275.606.627-5.543.466-5.543.466-5.543.466-5.543.466-447.361-447.361-447.361-447.3611.104.6201.104.6201.104.6201.104.620364.234364.234364.234364.234515.514599.651599.651000
Değişim (%) %-14.4%145%-45.6%-1877%-79.5%-75.3%-21.6%19.6%28.6%-22.9%34.6%-7.72%0%0%0%201%0%0%0%-1139%0%0%0%-140%0%0%0%203%0%0%0%-29.3%-14%0%59965000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-14.43.300.8203.854.334-8.479.595-5.823.931327.7671.598.8296.473.6308.262.1196.907.5025.370.4906.962.2535.173.7645.606.6275.606.6275.606.6275.606.627-5.543.466-5.543.466-5.543.466-5.543.466-447.361-447.361-447.361-447.3611.104.6201.104.6201.104.6201.104.620364.234364.234364.234364.234515.514599.651599.651000
Değişim (%) %-14.4%145%-45.6%-1877%-79.5%-75.3%-21.6%19.6%28.6%-22.9%34.6%-7.72%0%0%0%201%0%0%0%-1139%0%0%0%-140%0%0%0%203%0%0%0%-29.3%-14%0%59965000%0%0
Karşılıklar İle İlgili Düzeltmeler %-2.8762.176.83164.015.31936.050.71448.958.55529.551.17733.001.79146.489.62216.320.67318.629.68112.031.3203.575.6794.046.1191.252.307971.6973.943.1042.047.8304.483.3454.589.0624.149.3492.681.2904.210.2493.676.9804.199.0903.776.2143.695.0272.784.9731.783.4161.694.7581.357.912862.3701.650.2061.469.0291.894.0943.516.1052.132.327000
Değişim (%) %-2.87%77.6%-26.4%65.7%-10.5%-29%185%-12.4%54.8%236%-11.6%223%28.9%-75.4%92.6%-54.3%-2.3%10.6%54.8%-36.3%14.5%-12.4%11.2%2.2%32.7%56.2%5.23%24.8%57.5%-47.7%12.3%-22.4%-46.1%64.9%213232600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-458-163.616.62845.680.052-117.617.970-19.310.990-185.686.386-281.693.234-95.190.525-166.960.8954.367.6702.078.069-678.384307.214493.9581.538.9711.534.8161.186.391-31.293.605-6.766.107-1.559.432256.30429.261.8564.814.242-1.411.529-1.162.643-974.657-47.849245.53720.156527.358-78.376-215.400-179.378-1.810.538-1.743.567-1.724.739000
Değişim (%) %-458%139%-509%89.6%34.1%-196%43%-3923%110%406%-321%-37.8%-67.9%0.27%29.4%104%-363%-334%-708%-99.1%508%441%-21.4%-19.3%-1937%-119%1118%-96.2%773%63.6%-20.1%90.1%-3.84%-1.09%-172474000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1.7-1.225.574.567-1.246.743.731-1.042.330.850-759.006.63165.799.022-76.645.944-390.263.604-292.509.228-481.493.540-305.836.432-386.641.373-401.628.305-548.474.658-565.075.794-431.522.314-338.435.942-122.198.835-100.738.209-144.378.642-106.985.746-216.769.325-197.276.590-82.132.859-76.021.188-28.758.16754.762.63659.188.25655.584.71776.669.431-39.497.163-27.727.276-18.931.183-17.289.41157.243.54842.792.523000
Değişim (%) %1.7%-19.6%-37.3%-1254%186%80.4%-33.4%39.2%-57.4%20.9%3.73%26.8%2.94%-30.9%-27.5%-177%-21.3%30.2%-35%50.6%-9.88%-140%-8.04%-164%-153%-7.48%6.48%-27.5%294%-42.4%-46.5%-9.5%-130%33.8%4279252200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-47-601.625.539-409.195.269-512.205.072-408.739.316-98.598.349-360.877.619-350.753.638-133.892.06240.098.993130.205.55487.163.68451.506.347-351.928.572-406.754.402-359.863.062-238.585.755-97.296.842-78.064.281-49.522.250-30.914.240-88.126.631-71.157.264-32.986.652-50.001.311-16.683.844-16.504.027-8.929.516-12.718.082-15.026.269-15.224.584-18.042.602-15.227.696-5.762.680800.468-4.733.317000
Değişim (%) %-47%20.1%-25.3%-315%72.7%-2.89%-162%-434%-69.2%49.4%69.2%115%13.5%-13%-50.8%-145%-24.6%-57.6%-60.2%64.9%-23.8%-116%34%-200%-1.09%-84.8%29.8%15.4%1.3%15.6%-18.5%-164%-820%117%-473331800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %306369.795.010-179.157.583-212.651.034-146.606.633-320.660.323-315.633.952-364.955.669-352.079.061-33.276.140-26.824.701-70.303.522-70.961.725-23.574.596-49.848.919-19.755.709-30.750.584-16.226.919-922.6617.218.020-878.634-20.316.845-7.967.416-17.538.660-4.372.2238.789.340-1.509.995522.102-2.440.474-8.164.573199.254-3.857.5511.897.998-2.476.1861.229.1302.841.828000
Değişim (%) %306%15.8%-45%54.3%-1.59%13.5%-3.66%-958%-24.1%61.8%0.93%-201%52.7%-152%35.8%-89.5%-1659%-113%922%95.7%-155%54.6%-301%-150%682%-389%121%70.1%-4198%105%-303%177%-301%-56.7%284182700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %35.1-283.902.627-437.684.168-723.690.618-562.366.53044.008.081149.638.206-59.441.851-229.141.790-368.660.403-236.755.814-270.025.857-276.281.408-221.497.654-247.803.015-122.877.586-86.822.440-35.477.860-52.592.423-63.669.916-13.440.131-31.540.741-10.546.492-9.302.434-8.266.442-6.103.773-6.337.192-6.636.824-11.458.109669.037350.105953.6594.493.8262.605.016516.4921.655.915000
Değişim (%) %35.1%39.5%-28.7%-1378%-70.6%352%74.1%37.8%-55.7%12.3%2.26%-24.7%10.6%-102%-41.5%-145%32.5%17.4%-374%57.4%-199%-13.4%-12.5%-35.4%3.68%4.51%42.1%-1813%91.1%-63.3%-78.8%72.5%404%-68.8%165591400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3.43357.509.439370.214.368370.244.032697.533.151-234.430.654-37.043.080-39.940.30366.132.637361.281.362290.981.329285.112.319114.835.272150.860.766108.361.08468.188.21710.849.72124.667.11127.789.53820.796.6303.819.895-28.589.712-23.498.561-18.506.042-8.141.3192.105.66216.837.89238.988.97339.353.28258.691.07736.439.42618.133.9931.102.209-25.332.940-16.661.637-10.702.080000
Değişim (%) %-3.43%-0.01%-46.9%398%-533%7.25%-160%-81.7%24.2%2.06%148%-23.9%39.2%58.9%528%-56%-11.2%33.6%444%113%-21.7%-27%-127%-487%-87.5%-56.8%-0.93%-32.9%61.1%101%1545%104%-52%-55.7%-1070208100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %18.912.410.41310.438.347-20.566.062-11.966.559-26.788.859-23.975.2681.649.012-16.083.6400000-3.895.0810-3.618.95404.217.28202.128.843047.62401.075.3340-1.480.7560261.4570-196.1810153.32001.307.11225.234.51225.234.512000
Değişim (%) %18.9%151%-71.9%55.3%-11.7%-1554%110%-1608364100%0%0%0%100%-389508200%100%-361895500%-100%421728100%-100%212884200%-100%4762300%-100%107533300%100%-148075700%-100%26145600%100%-19618200%-100%15331900%-100%-94.8%0%2523451100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %433729.026.133136.724.456198.241.617438.079.405-195.881.751-146.353.035-409.020.487-275.713.772-80.404.174-23.626.234-176.766.451-211.316.190-255.592.530-398.831.119-155.830.527-160.869.235-81.046.530-24.446.957-65.263.30048.441.632-55.841.809-22.949.65023.489.753-42.650.83749.445.82047.856.38941.027.78835.812.095-5.523.242-28.992.212-31.461.583-23.546.365-29.785.77844.167.86233.347.633000
Değişim (%) %433%-31%-54.7%324%-33.8%64.2%-48.3%-243%-240%86.6%16.3%17.3%35.9%-156%3.13%-98.5%-232%62.5%-235%187%-143%-198%155%-186%3.32%16.6%14.6%748%80.9%7.85%-33.6%20.9%-167%32.4%3334763200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-9.41-613.020.557-560.280.060-535.213.883-556.456.327-493.594.141-487.521.477-411.331.109-327.288.146-454.789.825-416.895.134-380.651.542-357.942.962-196.939.082-222.112.496-204.861.058-173.874.724-88.082.214-35.357.426-104.908.868-105.617.739-122.748.402-88.795.277-17.578.575-11.969.890-7.966.964-7.632.606-4.108.890-2.874.007-2.365.244-904.273-528.084-596.680-2.761.123-5.083.793-4.927.162000
Değişim (%) %-9.41%-4.68%3.82%-12.7%-1.25%-18.5%-25.7%28%-9.09%-9.52%-6.34%-81.8%11.3%-8.42%-17.8%-97.4%-149%66.3%0.67%14%-38.2%-405%-46.9%-50.2%-4.38%-85.8%-43%-21.5%-162%-71.2%11.5%78.4%45.7%-3.18%-492716300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.824.149.35723.492.32333.088.60332.896.15923.779.05821.960.924819.4411.761.1681.941.5331.941.5332.213.5381.576.098-28.205.573-36.324.755-23.233.766-29.781.6716.464.10814.340.208220.4906.464.108411.613654.695411.613411.613126.244126.244126.244126.244217.948210.614217.948217.948493.410527.303519.969000
Değişim (%) %2.8%-29%0.59%38.3%8.28%2580%-53.5%-9.29%0%-12.3%40.4%106%22.4%-56.3%22%-561%-54.9%6404%-96.6%1470%-37.1%59.1%0%226%0%0%0%-42.1%3.48%-3.37%0%-55.8%-6.43%1.41%51996800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.824.149.35723.492.32333.088.60332.896.15923.779.05821.960.924819.4411.761.1681.941.5331.941.5332.213.5381.576.098-28.205.573-36.324.755-23.233.766-29.781.6716.464.10814.340.208220.4906.464.108411.613654.695411.613411.613126.244126.244126.244126.244217.948210.614217.948217.948493.410527.303519.969000
Değişim (%) %2.8%-29%0.59%38.3%8.28%2580%-53.5%-9.29%0%-12.3%40.4%106%22.4%-56.3%22%-561%-54.9%6404%-96.6%1470%-37.1%59.1%0%226%0%0%0%-42.1%3.48%-3.37%0%-55.8%-6.43%1.41%51996800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.15-637.169.914-583.772.383-568.302.486-589.352.486-517.373.199-509.482.401-412.150.550-329.049.314-274.694.110-236.799.419-200.827.832-177.481.812-168.733.138-185.787.741-181.627.292-144.093.053-94.663.490-49.697.634-105.129.358-112.081.847-123.045.246-89.449.972-17.990.188-12.381.503-8.091.180-7.758.850-4.235.134-3.000.251-1.804.764-1.114.887-746.032-814.628-4.032.961-5.611.096-5.447.131000
Değişim (%) %-9.15%-2.72%3.57%-13.9%-1.55%-23.6%-25.3%-19.8%-16%-17.9%-13.2%-5.18%9.18%-2.29%-26%-52.2%-90.5%52.7%6.2%8.91%-37.6%-397%-45.3%-53%-4.28%-83.2%-41.2%-66.2%-61.9%-49.4%8.42%79.8%28.1%-3.01%-544713200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9.15-637.169.914-583.772.383-568.302.486-589.352.486-517.373.199-509.482.401-412.150.550-329.049.314-274.694.110-236.799.419-200.827.832-177.481.812-168.733.138-185.787.741-181.627.292-144.093.053-94.663.490-49.697.634-105.129.358-112.081.847-123.045.246-89.449.972-19.333.992-12.381.503-8.091.180-7.758.850-2.891.330-3.000.251-1.804.764-1.114.887-746.032-814.628-9.266.205-6.180.350-6.016.385000
Değişim (%) %-9.15%-2.72%3.57%-13.9%-1.55%-23.6%-25.3%-19.8%-16%-17.9%-13.2%-5.18%9.18%-2.29%-26%-52.2%-90.5%52.7%6.2%8.91%-37.6%-363%-56.2%-53%-4.28%-168%3.63%-66.2%-61.9%-49.4%8.42%91.2%-49.9%-2.73%-601638600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-139-190.309.277482.636.2491.338.751.7001.154.770.303757.108.040695.910.615870.698.734680.432.824681.865.801493.822.949511.133.052572.401.884459.490.698615.564.122405.841.276343.282.352156.602.26662.226.60971.466.42949.599.375198.840.620121.164.170101.473.43170.212.910-40.032.611-35.455.002-32.224.702-32.591.2459.423.67631.004.25932.849.33525.827.94833.700.003-39.968.331-29.590.141000
Değişim (%) %-139%-63.9%15.9%52.5%8.79%-20.1%28%-0.21%38.1%-3.39%-10.7%24.6%-25.4%51.7%18.2%119%152%-12.9%44.1%-75.1%64.1%19.4%44.5%275%-12.9%-10%1.12%-446%-69.6%-5.62%27.2%-23.4%184%-35.1%-2959014200%0%0