DENGE 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 %-252-236.755.680-67.350.233-229.004.961-103.212.91028.390.514-42.851.038149.850.271-271.006.335-1.729.742.5271.121.134.640-314.358.394-302.144.4020-83.235.830113.272.522-38.718.433-53.327.086-98.786.19884.588.594-13.913.49562.687.316292.913-327.8050-1.099.3880921.3230-69.499.883072.263.54908.533.29109.345.896031.201.91900
Değişim (%) %-252%70.6%-122%-464%166%-129%155%84.3%-254%457%-4.04%-30214440300%100%-173%393%27.4%46%-217%708%-122%21301%189%-32780600%100%-109938900%-100%92132200%100%-6949988400%-100%7226354800%-100%853329000%-100%934589500%-100%3120191800%0
Dönem Karı (Zararı) %83.8-25.334.939-156.292.765-104.314.559-210.245.340-558.926.74666.519.552296.066.473-252.020.790240.397.0981.042.483.251-197.831.218-643.284.9140-23.049.379-67.895.343458.251.71554.305.53917.529.14917.887.8281.492.8501.547.637-222.117203.8880-40.285.6790-13.666.2520370.1440-219.14601.508.11802.554.58603.050.97200
Değişim (%) %83.8%-49.8%50.4%62.4%-940%-77.5%217%-205%-76.9%627%69.2%-64328491500%100%66.1%-115%744%210%-2.01%1098%-3.54%797%-209%20388700%100%-4028568000%100%-1366625300%-100%37014300%100%-21914700%-100%150811700%-100%255458500%-100%305097100%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-263-76.730.77346.974.13980.160.26839.013.963240.733.148-98.400.486213.027.407-307.626.970-1.728.555.561207.695.953-317.148.274458.416.262046.630.95464.707.492-466.704.209-89.951.057-5.206.15985.677.632-90.127.2046.365.390247.808-147.1740-1.552.9450978.239025.222.130012.0950-1.520.4380-741.4740640.72600
Değişim (%) %-263%-41.4%105%-83.8%345%-146%169%82.2%-932%165%-169%45841626100%-100%-27.9%114%-419%-1628%-106%195%-1516%2469%268%-14717500%100%-155294600%-100%97823800%-100%2522212900%-100%1209400%100%-152043900%100%-74147500%-100%64072500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-10.29.459.28810.532.98510.816.79514.337.59718.427.2992.290.63811.823.58126.073.0674.095.602-3.581.42035.230.15316.028.69901.911.5561.404.3811.107.995-859.759661.6562.957.303302.409478.912018.324011.74706.577028.14004.363074.5860118.554064.61100
Değişim (%) %-10.2%-2.62%-24.6%-22.2%704%-80.6%-54.7%537%214%-110%120%1602869800%-100%36.1%26.7%229%-230%-77.6%878%-36.9%47891100%-100%1832300%-100%1174600%-100%657600%-100%2813900%-100%436200%-100%7458500%-100%11855300%-100%6461000%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %49.3-4.965.738-9.797.84816.697-294.69420.33730.74431.554-406.98600000754.409-553.898-1.476.059-1.727.44877.565-5.840.9015.937.518000000007.763.25400000-56.88501.523.36500
Değişim (%) %49.3%-58780%106%-1549%-33.9%-2.57%108%-40698700%0%0%0%0%-100%236%62.5%14.6%-2327%101%-198%593751700%0%0%0%0%0%0%0%-100%776325300%0%0%0%0%100%-5688600%-100%152336400%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %49.7-4.880.399-9.695.56716.697-294.69420.33730.74431.554-406.9860000001.476.059-1.476.0590-96.61796.6170000000007.763.25400000-56.88501.523.36500
Değişim (%) %49.7%-58168%106%-1549%-33.9%-2.57%108%-40698700%0%0%0%0%0%-100%200%-147606000%100%-200%9661600%0%0%0%0%0%0%0%0%-100%776325300%0%0%0%0%100%-5688600%-100%152336400%0
Karşılıklar İle İlgili Düzeltmeler %99-21.852-2.203.373300.805-10.281.332-1.980.760-2.887.060-1.245.091-5.388.473-30.992.206-16.704.058-5.334.069-11.498.0110454.7965.144.3322.351.43027.160.487-506.3635.230.4852.426.0601.720.732247.808-165.4980-840.2760609.4540-94.99408.9670-96301.97703.93800
Değişim (%) %99%-832%103%-419%31.4%-132%76.9%82.6%-85.5%-213%53.6%-1149801200%-100%-91.2%119%-91.3%5464%-110%116%41%594%250%-16549900%100%-84027700%-100%60945300%100%-9499500%-100%896600%100%-96400%-99.9%197600%-100%393700%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %70.860.284.84635.290.96754.551.52242.616.907-202.608.389208.537.701-203.089.152-324.606.35438.065.153262.840.964-352.205.442453.853.4570-425.523-7.162.08162.477.40762.964.844106.983-31.375.980-4.314.2281.898.30100000000000101.3820-29.4370-31.51300
Değişim (%) %70.8%-35.3%28%121%-197%203%37.4%-953%-85.5%175%-178%45385345600%100%94.1%-111%-0.77%58755%100%-627%-327%189830000%0%0%0%0%0%0%0%0%0%0%-100%10138100%100%-2943800%100%-3151400%0
İşletme Sermayesinde Gerçekleşen Değişimler %-500-138.952.46334.717.014-211.524.37357.084.007521.462.615-11.052.325-731.924.870666.365.069185.935.065-131.299.684-125.309.654207.946.0110-106.223.040118.283.931-28.789.524-18.561.373-110.636.71124.848.51832.784.80157.433.487272.733-384.519040.713.490013.971.5440-94.466.485072.470.60008.560.38207.623.724027.580.19800
Değişim (%) %-500%116%-471%-89.1%4818%98.5%-210%258%242%-4.78%-160%20794601000%100%-190%511%-55.1%83.2%-545%-24.2%-42.9%20959%171%-38452000%-100%4071348900%-100%1397154300%100%-9446648600%-100%7247059900%-100%856038100%-100%762372300%-100%2758019700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-39.910.562.23317.567.806-57.738.221-14.583.17411.995.25214.289.39769.808.17724.860.894191.870.81661.015.028-171.993.803-81.617.9140-9.309.744-2.418.0207.290.735-26.231.3022.236.9669.552.113-26.230.821-17.631.964247.800-186.316039.242.59307.117.4370-43.941.9670-2.479.54700000000
Değişim (%) %-39.9%130%-296%-222%-16.1%-79.5%181%-87%214%135%-111%-8161791500%100%-285%-133%128%-1273%-76.6%136%-48.8%-7215%233%-18631700%-100%3924259200%-100%711743600%100%-4394196800%100%-247954800%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-42.59.904.99517.234.29014.009.46824.071.73715.624.91126.414.010-56.184.192-262.094.883100.083.057-73.186.06978.623.964-5.437.8950-6.955.555-5.050.993-9.570.6123.004.637306.589-951.908-687.218-4.142.688-6.127246.9230120.26005.560.3530-10.133.2120-115.5910983.2800-950.92001.459.90000
Değişim (%) %-42.5%23%-41.8%54.1%-40.8%147%78.6%-362%237%-193%1546%-543789600%100%-37.7%47.2%-419%880%132%-38.5%83.4%-67514%-102%24692200%-100%12025900%-100%556035200%100%-1013321300%100%-11559200%-100%98327900%100%-95092100%-100%145989900%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-902.080.46620.817.855-9.925.7688.739.143-16.084.315-13.283.4441.164.4372.638.874-17.267.18419.490.183-68.622.56587.790.7490-2.867.200-2.871.215-1.805.8988.546.325-3.665.6842.071.231-7.028.589-3.295.405000-184.237000-707.4910-40.569.8960-600-65025600
Değişim (%) %-90%310%-214%154%-21.1%-1241%-55.9%115%-189%128%-178%8779074800%100%0.14%-59%-121%333%-277%129%-113%-329540600%0%0%100%-18423800%0%0%100%-70749200%100%-4056989700%102%-6100%102%-6600%-99.6%25500%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22727.468.093-21.635.258-41.231.15122.036.5508.693.016-14.345.050-19.413.730-27.817.432-34.532.90259.721.643-9.057.3739.057.37302.410.45525.233.167-510.196-1.147.292-1.061.9373.174.743-1.383.19115.055.1910-26.6100150.7150-333.3850-486.79507.451.995069.80204.8360-2.39800
Değişim (%) %227%47.5%-287%153%161%26.1%30.2%19.4%-158%759%-200%905737200%-100%-90.4%5046%55.5%-8.04%-133%330%-109%1505519000%100%-2661100%-100%15071400%100%-33338600%100%-48679600%-100%745199400%-100%6980100%-100%483500%100%-239900%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %72.4-14.162.135-51.294.107-92.028.806871.43933.383.453-12.042.764-541.036.667690.205.71412.345.9689.961.8066.184.3801.596.11201.120.521-1.525.022-21.677.312-292.929-105.985.563-15.043.94495.021.03466.064.428-13.077660.4360-522.7340907.6770-35.507.678046.836.048015.5860-530.8150208.05000
Değişim (%) %72.4%44.3%-10661%-97.4%377%97.8%-178%5491%23.9%61.1%287%159611100%-100%173%93%-7300%99.7%-605%-116%43.8%505296%-102%66043500%100%-52273500%-100%90767600%100%-3550767900%-100%4683604700%-100%1558500%100%-53081600%-100%20804900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-184452-155.233.21384.2059.255.338-6.680.944455.647.12938.559.985-228.956.434229.209.499115.644-144.388.604124.154.5568.684.4160-3.804.626-6.517.366130.5753.161.495-4.90711.267.760-26.906.414-130.141000757.3190-3.876.1820-399.1550399.155079.7230-15.339024.36000
Değişim (%) %-184452%-99.1%239%-101%1082%117%-200%198103%100%-216%1330%868441500%100%41.6%-5091%-95.9%64528%-100%142%-20575%-13014200%0%0%-100%75731800%100%-387618300%100%-39915600%-100%39915400%-100%7972200%100%-1534000%-100%2435900%0
Faaliyetlerden Elde Edilen Nakit Akışları %-223-241.018.176-74.601.612-235.678.666-114.147.367203.269.017-42.933.259-222.830.987106.717.306-1.302.223.3951.118.879.512-640.289.13923.077.3620-82.641.465115.096.080-37.242.018-54.206.891-98.313.721128.413.978-55.849.55365.346.514298.424-327.8050-1.125.13401.283.5310-68.874.211072.263.54908.548.06209.436.836031.271.89600
Değişim (%) %-223%68.3%-106%-156%573%80.7%-309%108%-216%275%-2875%2307736100%100%-172%409%31.3%44.9%-177%330%-185%21797%191%-32780600%100%-112513500%-100%128353000%100%-6887421200%-100%7226354800%-100%854806100%-100%943683500%-100%3127189500%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %364278.218.59359.957.95456.990.58625.114.125-34.592.80757.909.549-232.378.364398.907.2822.301.307.900-675.770.226223.884.693-163.061.677030.165.3822.754.2409.003.76734.938.718-22.061.277-60.836.5604.585.094-68.499.113-292.913325.543000-183.666070.530.8720-70.533.1170-60.470.2380-630.9500-324.42500
Değişim (%) %364%5.21%127%173%-160%125%-158%-82.7%441%-402%237%-16306167800%-100%995%-69.4%-74.2%258%63.7%-1427%107%-23285%-190%32554200%0%0%100%-18366700%-100%7053087100%100%-7053311800%100%-6047023900%100%-63095100%100%-32442600%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %269278.613.50575.559.36756.610.33125.751.371-1.034.01056.470.669-229.501.802374.873.4921.571.693.201-569.466.303792.234.9603.961.75602.417.7782.740.372439.45716.81595.56600308.41900000-183.666000001.039.603000333.66400
Değişim (%) %269%33.5%120%2590%-102%125%-161%-76.1%376%-172%19897%396175500%-100%-11.8%524%2513%-82.4%9556500%0%-100%30841800%0%0%0%0%100%-18366700%0%0%0%0%-100%103960200%0%0%-100%33366300%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %97.5-394.913-15.601.410380.253-631.679-8.225.2151.443.743-2.805.185-1.370.807468.023.659-160.753.791-313.232.858-107.948.6210-31.318.463-9.607.833-4.317.172-369.155-135.408-32.461.150-467.361-2.774.630-27200000025.013.5400-25.015.7850-3.7770-630.9500-658.08900
Değişim (%) %97.5%-4203%160%92.3%-670%151%-105%-100%391%48.7%-190%-10794862200%100%-226%-123%-1069%-173%99.6%-6846%83.2%-1019985%-27300%0%0%0%0%0%-100%2501353900%100%-2501578600%100%-377800%100%-63095100%100%-65809000%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %20015.852.836-15.852.836002.732.249-2.732.24900-113.911.6110107.948.621-107.948.6210-45.243.4684.317.172-4.317.172-33.433.07444.115-44.1150-2.774.630-2720000000000-3.7770-630.9500000
Değişim (%) %200%-1585283700%0%-100%200%-273225000%0%100%-11391161200%-100%200%-10794862200%100%-1148%200%87.1%-75886%200%-4411600%100%-1019985%-27300%0%0%0%0%0%0%0%0%0%100%-377800%100%-63095100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %92.89.385.9734.868.111169.173.65489.230.4364.252.475-22.989.4871.691.806-33.143.393-585.793.260-309.501.914-10.057.36223.474.875012.286.864-14.654.25923.342.0537.666.885230.885.367-18.203.93912.932.77311.840.429000724.4160-362.2080-655.9970-111.28508.743.7400-2.456.9870687.56000
Değişim (%) %92.8%-97.1%89.6%1998%118%-1459%105%94.3%-89.3%-2977%-143%2347487400%-100%184%-163%204%-96.7%1368%-241%9.23%1184042800%0%0%-100%72441500%100%-36220900%100%-65599800%100%-11128600%-100%874373900%100%-245698800%-100%68755900%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 %-192-253.431.499-86.762.134-209.342.035-86.788.116-371.857.249-32.705.54779.805.579-165.006.552372.826.97080.516.869-156.303.421-92.222.40624.448.557-83.235.830113.272.522-38.718.433-53.327.086-98.786.19884.588.594-13.913.49562.687.316292.913-327.8050-1.099.3880921.3230-69.499.883072.263.54908.533.29109.345.896031.201.91900
Değişim (%) %-192%58.6%-141%76.7%-1037%-141%148%-144%363%152%-69.5%-477%129%-173%393%27.4%46%-217%708%-122%21301%189%-32780600%100%-109938900%-100%92132200%100%-6949988400%-100%7226354800%-100%853329000%-100%934589500%-100%3120191800%0
Dönem Karı (Zararı) %73.7-44.985.792-170.811.506-103.602.373-176.787.932-422.028.80650.414.715182.518.317-153.446.463-204.709.781572.823.582-121.106.349-13.245.943113.208.451-23.049.379-67.895.343458.251.71554.305.53917.529.14917.887.8281.492.8501.547.637-222.117203.8880-40.285.6790-13.666.2520370.1440-219.14601.508.11802.554.58603.050.97200
Değişim (%) %73.7%-64.9%41.4%58.1%-937%-72.4%219%25%-136%573%-814%-112%591%66.1%-115%744%210%-2.01%1098%-3.54%797%-209%20388700%100%-4028568000%100%-1366625300%-100%37014300%100%-21914700%-100%150811700%-100%255458500%-100%305097100%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-232-69.796.63652.985.50173.423.25832.805.474167.175.742191.454.790-142.901.576-187.303.082276.545.652-543.869.72492.374.7461.808.807-83.997.06746.630.95464.707.492-466.704.209-89.951.057-5.206.15985.677.632-90.127.2046.365.390247.808-147.1740-1.552.9450978.239025.222.130012.0950-1.520.4380-741.4740640.72600
Değişim (%) %-232%-27.8%124%-80.4%-12.7%234%23.7%-168%151%-689%5007%102%-280%-27.9%114%-419%-1628%-106%195%-1516%2469%268%-14717500%100%-155294600%-100%97823800%-100%2522212900%-100%1209400%100%-152043900%100%-74147500%-100%64072500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7.0310.948.68611.776.02410.365.97212.055.98314.894.7773.890.75810.120.26915.874.96013.466.5555.840.6554.125.9433.962.7802.425.4221.911.5561.404.3811.107.995-859.759661.6562.957.303302.409478.912018.324011.74706.577028.14004.363074.5860118.554064.61100
Değişim (%) %-7.03%13.6%-14%-19.1%283%-61.6%-36.3%17.9%131%41.6%4.12%63.4%26.9%36.1%26.7%229%-230%-77.6%878%-36.9%47891100%-100%1832300%-100%1174600%-100%657600%-100%2813900%-100%436200%-100%7458500%-100%11855300%-100%6461000%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %42.7-5.386.249-9.407.5340-247.80000247.800-247.800-11.711.48200264.561-174.313754.409-553.898-1.476.059-1.727.44877.565-5.840.9015.937.518000000007.763.25400000-56.88501.523.36500
Değişim (%) %42.7%-940753500%100%-24780100%0%-100%200%97.9%-1171148300%0%-100%252%-123%236%62.5%14.6%-2327%101%-198%593751700%0%0%0%0%0%0%0%-100%776325300%0%0%0%0%100%-5688600%-100%152336400%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %43.1-5.296.641-9.309.5220-247.80000247.800-247.8000000001.476.059-1.476.0590-96.61796.6170000000007.763.25400000-56.88501.523.36500
Değişim (%) %43.1%-930952300%100%-24780100%0%-100%200%-24780100%0%0%0%0%0%-100%200%-147606000%100%-200%9661600%0%0%0%0%0%0%0%0%-100%776325300%0%0%0%0%100%-5688600%-100%152336400%0
Karşılıklar İle İlgili Düzeltmeler %80.9-530.342-2.779.034-251.163-8.645.213-1.942.423-2.466.073-1.345.359-3.280.850-2.266.918461.486246.329546.1779.479.359454.7965.144.3322.351.43027.160.487-506.3635.230.4852.426.0601.720.732247.808-165.4980-840.2760609.4540-94.99408.9670-96301.97703.93800
Değişim (%) %80.9%-1006%97.1%-345%21.2%-83.3%59%-44.7%-591%87.3%-54.9%-94.2%1984%-91.2%119%-91.3%5464%-110%116%41%594%250%-16549900%100%-84027700%-100%60945300%100%-9499500%-100%896600%100%-96400%-99.9%197600%-100%393700%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %63.265.812.98740.317.90850.778.28435.835.063-169.176.366118.853.353-150.658.207-197.641.221-25.236.702163.601.79088.675.338-14.027.10918.651.598-425.523-7.162.08162.477.40762.964.844106.983-31.375.980-4.314.2281.898.30100000000000101.3820-29.4370-31.51300
Değişim (%) %63.2%-20.6%41.7%121%-242%179%23.8%-683%-115%84.5%732%-175%4483%94.1%-111%-0.77%58755%100%-627%-327%189830000%0%0%0%0%0%0%0%0%0%0%-100%10138100%100%-2943800%100%-3151400%0
İşletme Sermayesinde Gerçekleşen Değişimler %-728-143.949.07022.937.279-185.663.96547.999.94116.824.250-274.337.304-186.465.437405.725.436297.673.49951.443.445-124.358.063-80.247.856-2.636.065-106.223.040118.283.931-28.789.524-18.561.373-110.636.71124.848.51832.784.80157.433.487272.733-384.519040.713.490013.971.5440-94.466.485072.470.60008.560.38207.623.724027.580.19800
Değişim (%) %-728%112%-487%185%106%-47.1%-146%36.3%479%141%-55%-2944%97.5%-190%511%-55.1%83.2%-545%-24.2%-42.9%20959%171%-38452000%-100%4071348900%-100%1397154300%100%-9446648600%-100%7247059900%-100%856038100%-100%762372300%-100%2758019700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-318.277.11411.996.893-52.202.883-12.262.48014.075.58715.846.20247.348.33415.136.912132.562.365-17.443.529-59.467.960-34.113.091-15.060.414-9.309.744-2.418.0207.290.735-26.231.3022.236.9669.552.113-26.230.821-17.631.964247.800-186.316039.242.59307.117.4370-43.941.9670-2.479.54700000000
Değişim (%) %-31%123%-326%-187%-11.2%-66.5%213%-88.6%860%70.7%-74.3%-127%-61.8%-285%-133%128%-1273%-76.6%136%-48.8%-7215%233%-18631700%-100%3924259200%-100%711743600%100%-4394196800%100%-247954800%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-35.912.213.56519.062.35413.703.49120.241.080-211.043.808210.076.491-50.496.272-159.580.21980.463.004-10.115.64714.941.528-32.329.48712.474.532-6.955.555-5.050.993-9.570.6123.004.637306.589-951.908-687.218-4.142.688-6.127246.9230120.26005.560.3530-10.133.2120-115.5910983.2800-950.92001.459.90000
Değişim (%) %-35.9%39.1%-32.3%110%-200%516%68.4%-298%895%-168%146%-359%279%-37.7%47.2%-419%880%132%-38.5%83.4%-67514%-102%24692200%-100%12025900%-100%556035200%100%-1013321300%100%-11559200%-100%98327900%100%-95092100%-100%145989900%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-85.42.899.76719.869.656-8.406.1677.348.440-12.715.526-9.325.706903.6161.606.7178.670.7613.527.313-1.836.081957.249-11.493.934-2.867.200-2.871.215-1.805.8988.546.325-3.665.6842.071.231-7.028.589-3.295.405000-184.237000-707.4910-40.569.8960-600-65025600
Değişim (%) %-85.4%336%-214%158%-36.3%-1132%-43.8%-81.5%146%292%-292%108%-301%0.14%-59%-121%333%-277%129%-113%-329540600%0%0%100%-18423800%0%0%100%-70749200%100%-4056989700%102%-6100%102%-6600%-99.6%25500%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21725.764.075-22.016.285-35.639.31918.529.7633.865.761-44.267.82016.937.042-16.937.042-41.827.17631.379.6428.086.4147.247.524-3.690.3722.410.45525.233.167-510.196-1.147.292-1.061.9373.174.743-1.383.19115.055.1910-26.6100150.7150-333.3850-486.79507.451.995069.80204.8360-2.39800
Değişim (%) %217%38.2%-292%379%109%-361%200%59.5%-233%288%11.6%296%-253%-90.4%5046%55.5%-8.04%-133%330%-109%1505519000%100%-2661100%-100%15071400%100%-33338600%100%-48679600%-100%745199400%-100%6980100%-100%483500%100%-239900%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63.6-20.107.291-55.251.072-81.988.009732.76331.685.572124.264-41.100.145139.557.482-7.511.032-2.953.64217.390.8096.489.3227.106.0981.120.521-1.525.022-21.677.312-292.929-105.985.563-15.043.94495.021.03466.064.428-13.077660.4360-522.7340907.6770-35.507.678046.836.048015.5860-530.8150208.05000
Değişim (%) %63.6%32.6%-11289%-97.7%25399%100%-129%1958%-154%-117%168%-8.68%534%173%93%-7300%99.7%-605%-116%43.8%505296%-102%66043500%100%-52273500%-100%90767600%100%-3550767900%-100%4683604700%-100%1558500%100%-53081600%-100%20804900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-61438-155.122.258252.8977.912.520-5.617.773-25.723.154-261.288.082287.091.998-12795.8565.560.379-6.493.4421.822.996-3.650.286-3.804.626-6.517.366130.5753.161.495-4.90711.267.760-26.906.414-130.141000757.3190-3.876.1820-399.1550399.155079.7230-15.339024.36000
Değişim (%) %-61438%-96.8%241%78.2%90.2%-191%2392433417%-100%-85.7%186%-456%150%4.06%41.6%-5091%-95.9%64528%-100%142%-20575%-13014200%0%0%-100%75731800%100%-387618300%100%-39915600%-100%39915400%-100%7972200%100%-1534000%-100%2435900%0
Faaliyetlerden Elde Edilen Nakit Akışları %-173-258.731.498-94.888.726-215.843.080-95.982.517-238.028.814-32.467.799-146.848.69664.975.891369.509.37080.397.303-153.089.666-91.684.99226.575.319-82.641.465115.096.080-37.242.018-54.206.891-98.313.721128.413.978-55.849.55365.346.514298.424-327.8050-1.125.13401.283.5310-68.874.211072.263.54908.548.06209.436.836031.271.89600
Değişim (%) %-173%56%-125%59.7%-633%77.9%-326%-82.4%360%153%-67%-445%132%-172%409%31.3%44.9%-177%330%-185%21797%191%-32780600%100%-112513500%-100%128353000%100%-6887421200%-100%7226354800%-100%854806100%-100%943683500%-100%3127189500%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %351284.147.52362.947.78552.068.36221.117.588369.842.76351.435.774-132.964.882242.880.404-8.274.133-83.404.58263.083.69056.908.319-37.210.91830.165.3822.754.2409.003.76734.938.718-22.061.277-60.836.5604.585.094-68.499.113-292.913325.543000-183.666070.530.8720-70.533.1170-60.470.2380-630.9500-324.42500
Değişim (%) %351%20.9%147%-94.3%619%139%-155%3035%90.1%-232%10.9%253%-223%995%-69.4%-74.2%258%63.7%-1427%107%-23285%-190%32554200%0%0%100%-18366700%-100%7053087100%100%-7053311800%100%-6047023900%100%-63095100%100%-32442600%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %266285.204.27977.915.26951.761.60021.653.426394.462.70449.155.770-132.296.154228.247.08872.874.830-9.71323.92517.556101.9632.417.7782.740.372439.45716.81595.56600308.41900000-183.666000001.039.603000333.66400
Değişim (%) %266%50.5%139%-94.5%702%137%-158%213%750381%-141%36.3%-82.8%-95.8%-11.8%524%2513%-82.4%9556500%0%-100%30841800%0%0%0%0%100%-18366700%0%0%0%0%-100%103960200%0%0%-100%33366300%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %92.9-1.056.524-14.967.110307.043-531.158-6.407.113792.073-1.921.681-834.636-9.756.154-5.929.490-8.236.025-36.355.170-40.386.097-31.318.463-9.607.833-4.317.172-369.155-135.408-32.461.150-467.361-2.774.630-27200000025.013.5400-25.015.7850-3.7770-630.9500-658.08900
Değişim (%) %92.9%-4975%158%91.7%-909%141%-130%91.4%-64.5%28%77.3%9.98%-29%-226%-123%-1069%-173%99.6%-6846%83.2%-1019985%-27300%0%0%0%0%0%-100%2501353900%100%-2501578600%100%-377800%100%-63095100%100%-65809000%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %20015.191.225-15.191.22500-8.371.3570834.636-834.636-60.276.839036.355.170-36.355.170-40.386.097-45.243.4684.317.172-4.317.172-33.433.07444.115-44.1150-2.774.630-2720000000000-3.7770-630.9500000
Değişim (%) %200%-1519122600%0%100%-837135800%-100%200%98.6%-6027684000%-100%200%9.98%10.7%-1148%200%87.1%-75886%200%-4411600%100%-1019985%-27300%0%0%0%0%0%0%0%0%0%100%-377800%100%-63095100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-7.1820.373.53621.950.123155.303.77075.030.745794.867-18.379.026-579.434-20.179.830-500.319.592-38.354.61725.759.57046.038.823-8.565.06512.286.864-14.654.25923.342.0537.666.885230.885.367-18.203.93912.932.77311.840.429000724.4160-362.2080-655.9970-111.28508.743.7400-2.456.9870687.56000
Değişim (%) %-7.18%-85.9%107%9339%104%-3072%97.1%96%-1204%-249%-44%638%-170%184%-163%204%-96.7%1368%-241%9.23%1184042800%0%0%-100%72441500%100%-36220900%100%-65599800%100%-11128600%-100%874373900%100%-245698800%-100%68755900%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-59.3-636.323.784-399.568.104-332.217.871-103.212.910-135.616.588-164.007.102-121.156.064-271.006.335-1.225.110.683504.631.844-616.502.796-302.144.402286.054.455-8.681.74174.554.089-38.718.433-81.438.185-28.111.09970.675.099-13.913.49562.652.424-34.892-327.805-178.065921.3232.763.66672.263.54917.879.1879.345.89633.870.8572.668.938
Değişim (%) %-59.3%-20.3%-222%23.9%17.3%-35.4%55.3%77.9%-343%182%-104%-206%3395%-112%293%52.5%-190%-140%608%-122%179661%89.4%-84.1%-119%-66.7%-96.2%304%91.3%-72.4%1169%266893700%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-5.38-496.187.603-470.852.664-314.559.899-210.245.340-448.361.511110.565.23544.045.683-252.020.790441.764.217201.367.119-841.116.132-643.284.914612.456.030367.306.993390.356.372458.251.71591.215.36636.909.82719.380.6781.492.8501.529.408-18.229203.888-53.951.931-13.666.252150.998-219.1464.062.7042.554.5868.661.3575.610.385
Değişim (%) %-5.38%-49.7%-49.6%53.1%-506%151%117%-157%119%124%-30.8%-205%66.7%-5.9%-14.8%402%147%90.4%1198%-2.39%8490%-109%100%-295%-9151%169%-105%59%-70.5%54.4%561038400%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-46.289.417.597166.148.370119.174.23139.013.96347.733.099-193.000.049-94.599.563-307.626.970-1.379.591.620348.963.941141.267.988458.416.262-296.843.982-355.365.763-401.996.717-466.704.209-99.606.788-9.655.731-4.449.572-90.127.2046.466.024100.634-147.174-574.706978.23925.234.22512.095-2.261.912-741.4741.638.492997.766
Değişim (%) %-46.2%39.4%205%-18.3%125%-104%69.2%77.7%-495%147%-69.2%254%16.5%11.6%13.9%-369%-932%-117%95.1%-1494%6325%168%74.4%-159%-96.1%208534%101%-205%-145%64.2%99776500%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %26.545.146.66535.687.37725.154.39214.337.59758.614.58540.187.28637.896.64826.073.06751.773.03447.677.43251.258.85216.028.69922.497.9414.423.9322.512.3761.107.9953.061.6093.921.3683.259.712302.409497.23618.32418.32418.3246.57732.5034.363193.140118.554164.857100.246
Değişim (%) %26.5%41.9%75.4%-75.5%45.9%6.04%45.3%-49.6%8.59%-6.99%220%-28.8%409%76.1%127%-63.8%-21.9%20.3%978%-39.2%2614%0%0%179%-79.8%645%-97.7%62.9%-28.1%64.5%10024500%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-49.3-15.041.583-10.075.845-277.997-294.694-324.351-344.688-375.432-406.98600004.949.921-1.275.548-2.029.957-1.476.059-1.553.266174.18296.6175.937.518000007.763.2540-56.885-56.8852.523.232999.867
Değişim (%) %-49.3%-3524%5.67%9.14%5.9%8.19%7.75%-40698700%0%0%0%-100%488%37.2%-37.5%4.97%-992%80.3%-98.4%593751700%0%0%0%0%-100%776325300%100%0%-102%152%99986600%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-48.9-14.853.963-9.973.564-277.997-294.694-324.351-344.688-375.432-406.9860000000-1.476.0590096.6170000007.763.2540-56.885-56.8852.523.232999.867
Değişim (%) %-48.9%-3488%5.67%9.14%5.9%8.19%7.75%-40698700%0%0%0%0%0%0%100%-147606000%0%-100%9661600%0%0%0%0%0%-100%776325300%100%0%-102%152%99986600%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-0.18-12.205.752-12.183.900-9.980.527-10.281.332-11.501.384-9.520.624-6.633.564-5.388.473-64.528.344-33.536.138-16.832.080-11.498.0114.529.8177.950.5587.495.7622.351.43034.310.6697.150.1827.656.5452.426.0601.803.04282.310-165.498-230.822609.454-86.0278.9671.0141.97723.51819.580
Değişim (%) %-0.18%-22.1%2.93%10.6%-20.8%-43.5%-23.1%91.6%-92.4%-99.2%-46.4%-354%-43%6.07%219%-93.1%380%-6.61%216%34.6%2091%150%28.3%-138%808%-1059%784%-48.7%-91.6%20.1%1957900%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %45.5192.744.242132.459.39697.168.42942.616.907-521.766.194-319.157.805-527.695.506-324.606.354402.554.132364.488.979101.648.015453.853.457103.731.14954.889.80355.315.32662.477.40727.381.619-35.583.225-35.690.208-4.314.2281.898.30100000071.945-29.437-65.891-34.378
Değişim (%) %45.5%36.3%128%108%-63.5%39.5%-62.6%-181%10.4%259%-77.6%338%89%-0.77%-11.5%128%177%0.3%-727%-327%189830000%0%0%0%0%0%-100%344%55.3%-91.7%-3437900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-116-258.675.815-119.723.352-154.440.36657.084.007444.850.489-76.612.126-65.559.801666.365.069137.271.738-48.663.32782.636.357207.946.011-22.198.033-16.728.63389.494.407-28.789.524-71.564.765-53.003.39257.633.31932.784.80157.321.701-111.786-384.51954.685.03413.971.544-21.995.88572.470.60016.184.1067.623.72423.774.354-3.805.844
Değişim (%) %-116%22.5%-371%-87.2%681%-16.9%-110%385%382%-159%-60.3%1037%-32.7%-119%411%59.8%-35%-192%75.8%-42.8%51378%70.9%-101%291%164%-130%348%112%-67.9%725%-380584500%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19.3-44.191.356-54.753.589-72.321.395-14.583.174120.953.720108.958.46894.669.07124.860.894-725.873-192.596.689-253.611.717-81.617.91457.784.059-4.437.0294.872.7157.290.735-40.673.044-14.441.742-16.678.708-26.230.821-17.570.48061.484-186.31646.360.0307.117.437-46.421.514-2.479.5470000
Değişim (%) %19.3%24.3%-396%-112%11%15.1%281%3525%99.6%24.1%-211%-241%1402%-191%-33.2%118%-182%13.4%36.4%-49.3%-28677%133%-100%551%115%-1772%-247954800%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17.965.220.49055.315.49538.081.20524.071.737-276.240.154-291.865.065-318.279.075-262.094.883100.083.057073.186.069-5.437.895-88.526.394-21.577.160-14.621.605-9.570.6121.672.100-1.332.537-1.639.126-687.218-3.901.892240.796246.9235.680.6135.560.353-10.248.803-115.59132.360-950.9201.459.9000
Değişim (%) %17.9%45.3%58.2%109%5.35%8.3%-21.4%-362%10008305600%-100%1446%93.9%-310%-47.6%-52.8%-672%225%18.7%-139%82.4%-1720%-2.48%-95.7%2.16%154%-8766%-457%103%-165%145989900%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %10.621.711.69619.631.230-1.186.6258.739.143-25.564.448-9.480.1333.803.3112.638.87421.391.18338.658.36719.168.18487.790.749151.376.922-7.544.313-4.677.113-1.805.898-76.717-8.623.042-4.957.358-7.028.589-3.295.40500-184.2370-41.277.387-40.569.896-125-65442186
Değişim (%) %10.6%1754%-114%134%-170%-349%44.1%-87.7%-44.7%102%-78.2%-42%2107%-61.3%-159%-2254%99.1%-73.9%29.5%-113%-329540600%0%100%-18423800%100%-1.74%-32455817%-92.3%-115%138%18500%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %67.3-13.361.766-40.829.859-19.194.60122.036.550-52.883.196-61.576.212-47.231.162-27.817.43225.188.74159.721.64309.057.373254.50127.133.42624.722.971-510.196-417.677729.6151.791.552-1.383.19115.028.581-26.610-26.610-182.670-333.3856.965.2007.451.99574.6384.836-5.294-2.896
Değişim (%) %67.3%-113%-187%142%14.1%-30.4%-69.8%-210%-57.8%5972164200%-100%3459%-99.1%9.75%4946%-22.2%-157%-59.3%230%-109%56577%0%85.4%45.2%-105%-6.53%9884%1443%191%-82.8%-289700%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-9.94-156.613.609-142.451.474-91.157.367871.439170.509.736137.126.283149.169.047690.205.71430.088.26617.742.2987.780.4921.596.112-164.956.197-22.081.813-23.202.334-21.677.312-26.301.402-26.008.47379.977.09095.021.03466.711.787647.359660.436384.943907.67711.328.37046.836.048-515.229-530.815470.283262.233
Değişim (%) %-9.94%-56.3%-10561%-99.5%24.3%-8.07%-78.4%2194%69.6%128%387%101%-647%4.83%-7.04%17.6%-1.13%-133%-15.8%42.4%10205%-1.98%71.6%-57.6%-92%-75.8%9190%2.94%-213%79.3%26223200%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-5839-152.574.6142.658.5992.574.394-6.680.944494.460.17938.813.050253.065229.209.499-11.433.988-11.549.632132.838.9728.684.416-57.643.724-10.191.417-6.386.791130.575-12.482.066-15.643.561-15.638.654-26.906.414-130.14100-3.118.863-3.876.1820399.15564.384-15.339-15.752-40.112
Değişim (%) %-5839%3.27%139%-101%1174%15237%-99.9%2105%1%-109%1430%115%-466%-59.6%-4991%101%20.2%-0.03%41.9%-20575%-13014200%0%100%19.5%-387618300%-100%520%520%2.62%60.7%-4011300%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-56.8-665.445.821-424.427.645-349.826.033-114.147.36744.222.077-159.046.940-116.113.681106.717.306-800.555.660501.667.735-617.211.77723.077.362293.414.006-4.787.40377.854.062-37.242.018-79.956.187-25.749.29672.564.425-55.849.55365.317.133-29.381-327.805158.3971.283.5313.389.33872.263.54917.984.8989.436.83634.074.2032.802.307
Değişim (%) %-56.8%-21.3%-206%-358%128%-37%-209%113%-260%181%-2775%-92.1%6229%-106%309%53.4%-211%-135%230%-186%222411%91%-307%-87.7%-62.1%-95.3%302%90.6%-72.3%1116%280230600%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %196420.281.258142.062.66582.104.71125.114.125189.845.660224.438.467166.528.918398.907.2821.686.360.690-614.947.21060.823.016-163.061.677294.938.92141.923.38911.758.0079.003.767-43.374.025-78.312.743-56.251.4664.585.094-68.466.48332.630325.543-183.666-183.666-2.245-70.533.117-61.101.188-630.950215.132539.557
Değişim (%) %196%73%227%-86.8%-15.4%34.8%-58.3%-76.3%374%-1111%137%-155%604%257%30.6%121%44.6%-39.2%-1327%107%-209927%-90%277%0%-8081%100%-15.4%-9584%-393%-60.1%53955600%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %176436.534.574157.921.06982.361.70225.751.371200.808.349201.842.359145.371.690374.873.4921.798.423.614226.730.413796.196.7163.961.75619.052.5575.597.6073.179.829439.457112.38195.56600308.41900-183.666-183.666001.039.6030878.221544.557
Değişim (%) %176%91.7%220%-87.2%-0.51%38.8%-61.2%-79.2%693%-71.5%19997%-79.2%240%76%624%291%17.6%9556500%0%-100%30841800%0%100%0%-18366700%0%-100%103960200%-100%61.3%54455600%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.49-16.247.749-15.852.836-251.426-631.679-10.957.464-2.732.249-4.175.992-1.370.807-113.911.611-581.935.270-421.181.479-107.948.621-135.087.480-45.243.468-13.925.005-4.317.172-33.433.074-33.063.919-32.928.511-467.361-2.774.902-272000-2.245-25.015.785-634.727-630.950-663.089-5.000
Değişim (%) %-2.49%-6205%60.2%94.2%-301%34.6%-205%98.8%80.4%-38.2%-290%20.1%-199%-225%-223%87.1%-1.12%-0.41%-6946%83.2%-1020085%-27300%0%0%100%100%-3841%-0.6%4.85%-13162%-500100%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %3.57272.658.174263.272.201258.404.09089.230.436-50.188.599-54.441.074-31.451.587-33.143.393-881.877.661-296.084.40113.417.51323.474.875-711.776.99720.974.6588.687.79423.342.053233.281.086225.614.201-5.271.16612.932.77311.840.42900362.208-362.208-767.282-111.2856.286.753-2.456.987804.791117.231
Değişim (%) %3.57%1.88%190%278%7.81%-73.1%5.1%96.2%-198%-2307%-42.8%103%-3494%141%-62.8%-90%3.4%4380%-141%9.23%1184042800%0%-100%200%52.8%-589%-102%356%-405%587%11723000%0%0%0%0%0%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-66.2-636.323.784-382.892.285-296.130.151-86.788.116-489.763.769-117.906.520-85.200.973-165.006.552204.818.012-168.008.958-248.525.827-92.222.40615.766.816-8.681.74174.554.089-38.718.433-81.438.185-28.111.09970.675.099-13.913.49562.652.424-34.892-327.805-178.065921.3232.763.66672.263.54917.879.1879.345.89633.870.8572.668.938
Değişim (%) %-66.2%-29.3%-241%82.3%-315%-38.4%48.4%-181%222%32.4%-169%-685%282%-112%293%52.5%-190%-140%608%-122%179661%89.4%-84.1%-119%-66.7%-96.2%304%91.3%-72.4%1169%266893700%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-9.97-496.187.603-451.201.811-280.390.305-176.787.932-342.542.23779.486.56929.071.854-153.446.463233.761.509438.471.290-134.352.292-13.245.943480.515.444367.306.993390.356.372458.251.71591.215.36636.909.82719.380.6781.492.8501.529.408-18.229203.888-53.951.931-13.666.252150.998-219.1464.062.7042.554.5868.661.3575.610.385
Değişim (%) %-9.97%-60.9%-58.6%48.4%-531%173%119%-166%-46.7%426%-914%-103%30.8%-5.9%-14.8%402%147%90.4%1198%-2.39%8490%-109%100%-295%-9151%169%-105%59%-70.5%54.4%561038400%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-43.889.417.597159.214.233106.228.73232.805.47428.425.874-138.749.868-330.204.658-187.303.082-173.140.519-449.686.17194.183.5531.808.807-439.362.830-355.365.763-401.996.717-466.704.209-99.606.788-9.655.731-4.449.572-90.127.2046.466.024100.634-147.174-574.706978.23925.234.22512.095-2.261.912-741.4741.638.492997.766
Değişim (%) %-43.8%49.9%224%15.4%120%58%-76.3%-8.18%61.5%-577%5107%100%-23.6%11.6%13.9%-369%-932%-117%95.1%-1494%6325%168%74.4%-159%-96.1%208534%101%-205%-145%64.2%99776500%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3245.146.66534.197.97922.421.95512.055.98344.780.76429.885.98725.995.22915.874.96027.395.93313.929.3788.088.7233.962.7806.849.3544.423.9322.512.3761.107.9953.061.6093.921.3683.259.712302.409497.23618.32418.32418.3246.57732.5034.363193.140118.554164.857100.246
Değişim (%) %32%52.5%86%-73.1%49.8%15%63.7%-42.1%96.7%72.2%104%-42.1%54.8%76.1%127%-63.8%-21.9%20.3%978%-39.2%2614%0%0%179%-79.8%645%-97.7%62.9%-28.1%64.5%10024500%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-55.8-15.041.583-9.655.334-247.800-247.800000-247.800-11.446.921264.561264.561264.561-1.449.861-1.275.548-2.029.957-1.476.059-1.553.266174.18296.6175.937.518000007.763.2540-56.885-56.8852.523.232999.867
Değişim (%) %-55.8%-3796%0%-24780100%0%0%100%97.8%-4427%0%0%118%-13.7%37.2%-37.5%4.97%-992%80.3%-98.4%593751700%0%0%0%0%-100%776325300%100%0%-102%152%99986600%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-55.4-14.853.963-9.557.322-247.800-247.800000-247.8000000000-1.476.0590096.6170000007.763.2540-56.885-56.8852.523.232999.867
Değişim (%) %-55.4%-3757%0%-24780100%0%0%100%-24780100%0%0%0%0%0%0%100%-147606000%0%-100%9661600%0%0%0%0%0%-100%776325300%100%0%-102%152%99986600%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-4.54-12.205.752-11.675.410-8.896.376-8.645.213-9.034.705-7.092.282-4.626.209-3.280.850-1.012.9261.253.992792.506546.17717.429.9177.950.5587.495.7622.351.43034.310.6697.150.1827.656.5452.426.0601.803.04282.310-165.498-230.822609.454-86.0278.9671.0141.97723.51819.580
Değişim (%) %-4.54%-31.2%-2.91%4.31%-27.4%-53.3%-41%-224%-181%58.2%45.1%-96.9%119%6.07%219%-93.1%380%-6.61%216%34.6%2091%150%28.3%-138%808%-1059%784%-48.7%-91.6%20.1%1957900%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %51.8192.744.242126.931.25586.613.34735.835.063-398.622.441-229.446.075-348.299.428-197.641.221213.013.317238.250.01974.648.229-14.027.10973.541.40154.889.80355.315.32662.477.40727.381.619-35.583.225-35.690.208-4.314.2281.898.30100000071.945-29.437-65.891-34.378
Değişim (%) %51.8%46.5%142%109%-73.7%34.1%-76.2%-193%-10.6%219%632%-119%34%-0.77%-11.5%128%177%0.3%-727%-327%189830000%0%0%0%0%0%-100%344%55.3%-91.7%-3437900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-125-258.675.815-114.726.745-137.664.02447.999.941-38.253.055-55.077.305219.259.999405.725.436144.511.025-153.162.474-204.605.919-80.247.856-19.364.698-16.728.63389.494.407-28.789.524-71.564.765-53.003.39257.633.31932.784.80157.321.701-111.786-384.51954.685.03413.971.544-21.995.88572.470.60016.184.1067.623.72423.774.354-3.805.844
Değişim (%) %-125%16.7%-387%225%30.5%-125%-46%181%194%25.1%-155%-314%-15.8%-119%411%59.8%-35%-192%75.8%-42.8%51378%70.9%-101%291%164%-130%348%112%-67.9%725%-380584500%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15.8-44.191.356-52.468.470-64.465.363-12.262.48092.407.03578.331.44862.485.24615.136.91221.537.785-111.024.580-93.581.051-34.113.091-19.497.443-4.437.0294.872.7157.290.735-40.673.044-14.441.742-16.678.708-26.230.821-17.570.48061.484-186.31646.360.0307.117.437-46.421.514-2.479.5470000
Değişim (%) %15.8%18.6%-426%-113%18%25.4%313%-29.7%119%-18.6%-174%-75%-339%-191%-33.2%118%-182%13.4%36.4%-49.3%-28677%133%-100%551%115%-1772%-247954800%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2365.220.49053.006.92533.944.57120.241.080-211.043.8080-210.076.491-159.580.21952.959.398-27.503.606-17.387.959-32.329.487-9.102.628-21.577.160-14.621.605-9.570.6121.672.100-1.332.537-1.639.126-687.218-3.901.892240.796246.9235.680.6135.560.353-10.248.803-115.59132.360-950.9201.459.9000
Değişim (%) %23%56.2%67.7%110%-21104380900%100%-31.6%-401%293%-58.2%46.2%-255%57.8%-47.6%-52.8%-672%225%18.7%-139%82.4%-1720%-2.48%-95.7%2.16%154%-8766%-457%103%-165%145989900%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15.421.711.69618.811.929-1.057.7277.348.440-19.530.899-6.815.3732.510.3331.606.71711.319.2422.648.481-878.832957.249-19.038.247-7.544.313-4.677.113-1.805.898-76.717-8.623.042-4.957.358-7.028.589-3.295.40500-184.2370-41.277.387-40.569.896-125-65442186
Değişim (%) %15.4%1879%-114%138%-187%-371%56.2%-85.8%327%401%-192%105%-152%-61.3%-159%-2254%99.1%-73.9%29.5%-113%-329540600%0%100%-18423800%100%-1.74%-32455817%-92.3%-115%138%18500%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %65.8-13.361.766-39.125.841-17.109.55618.529.763-40.402.059-44.267.8200-16.937.0424.886.40446.713.58015.333.9387.247.52423.443.05427.133.42624.722.971-510.196-417.677729.6151.791.552-1.383.19115.028.581-26.610-26.610-182.670-333.3856.965.2007.451.99574.6384.836-5.294-2.896
Değişim (%) %65.8%-129%-192%146%8.73%-4426782100%100%-447%-89.5%205%112%-69.1%-13.6%9.75%4946%-22.2%-157%-59.3%230%-109%56577%0%85.4%45.2%-105%-6.53%9884%1443%191%-82.8%-289700%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-14.7-156.613.609-136.506.318-81.255.246732.763130.267.17398.581.60198.457.337139.557.48213.415.45720.926.48923.880.1316.489.322-14.975.715-22.081.813-23.202.334-21.677.312-26.301.402-26.008.47379.977.09095.021.03466.711.787647.359660.436384.943907.67711.328.37046.836.048-515.229-530.815470.283262.233
Değişim (%) %-14.7%-68%-11189%-99.4%32.1%0.13%-29.5%940%-35.9%-12.4%268%143%32.2%4.83%-7.04%17.6%-1.13%-133%-15.8%42.4%10205%-1.98%71.6%-57.6%-92%-75.8%9190%2.94%-213%79.3%26223200%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-6089-152.574.6142.547.6442.294.747-5.617.77380.75025.803.904287.091.986-121.685.789889.933-4.670.4461.822.996-13.841.703-10.191.417-6.386.791130.575-12.482.066-15.643.561-15.638.654-26.906.414-130.14100-3.118.863-3.876.1820399.15564.384-15.339-15.752-40.112
Değişim (%) %-6089%11%141%-7057%-99.7%-91%2392433317%-100%89.4%119%-356%113%-35.8%-59.6%-4991%101%20.2%-0.03%41.9%-20575%-13014200%0%100%19.5%-387618300%-100%520%520%2.62%60.7%-4011300%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-63.6-665.445.821-406.714.323-311.825.597-95.982.517-352.369.418-114.340.604-81.872.80564.975.891205.132.015-164.377.355-244.774.658-91.684.99221.787.916-4.787.40377.854.062-37.242.018-79.956.187-25.749.29672.564.425-55.849.55365.317.133-29.381-327.805158.3971.283.5313.389.33872.263.54917.984.8989.436.83634.074.2032.802.307
Değişim (%) %-63.6%-30.4%-225%72.8%-208%-39.7%-226%-68.3%225%32.8%-167%-521%555%-106%309%53.4%-211%-135%230%-186%222411%91%-307%-87.7%-62.1%-95.3%302%90.6%-72.3%1116%280230600%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %209420.281.258136.133.73573.185.95021.117.588531.194.059161.351.296109.915.522242.880.40428.313.29436.587.427119.992.00956.908.3194.712.47141.923.38911.758.0079.003.767-43.374.025-78.312.743-56.251.4664.585.094-68.466.48332.630325.543-183.666-183.666-2.245-70.533.117-61.101.188-630.950215.132539.557
Değişim (%) %209%86%247%-96%229%46.8%-54.7%758%-22.6%-69.5%111%1108%-88.8%257%30.6%121%44.6%-39.2%-1327%107%-209927%-90%277%0%-8081%100%-15.4%-9584%-393%-60.1%53955600%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %188436.534.574151.330.29573.415.02621.653.426539.569.408145.106.70495.950.934228.247.08872.906.59831.76841.48117.5565.699.5705.597.6073.179.829439.457112.38195.56600308.41900-183.666-183.666001.039.6030878.221544.557
Değişim (%) %188%106%239%-96%272%51.2%-58%213%229397%-23.4%136%-99.7%1.82%76%624%291%17.6%9556500%0%-100%30841800%0%100%0%-18366700%0%-100%103960200%-100%61.3%54455600%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6.95-16.247.749-15.191.225-224.115-531.158-8.371.357-1.964.244-2.756.317-834.636-60.276.839-50.520.685-44.591.195-36.355.170-85.629.565-45.243.468-13.925.005-4.317.172-33.433.074-33.063.919-32.928.511-467.361-2.774.902-272000-2.245-25.015.785-634.727-630.950-663.089-5.000
Değişim (%) %-6.95%-6678%57.8%93.7%-326%28.7%-230%98.6%-19.3%-13.3%-22.7%57.5%-89.3%-225%-223%87.1%-1.12%-0.41%-6946%83.2%-1020085%-27300%0%0%100%100%-3841%-0.6%4.85%-13162%-500100%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %8.08272.658.174252.284.638230.334.51575.030.745-38.343.423-39.138.290-20.759.264-20.179.830-466.875.81633.443.77671.798.39346.038.82312.409.59320.974.6588.687.79423.342.053233.281.086225.614.201-5.271.16612.932.77311.840.42900362.208-362.208-767.282-111.2856.286.753-2.456.987804.791117.231
Değişim (%) %8.08%9.53%207%296%2.03%-88.5%-2.87%95.7%-1496%-53.4%56%271%-40.8%141%-62.8%-90%3.4%4380%-141%9.23%1184042800%0%-100%200%52.8%-589%-102%356%-405%587%11723000%0%0%0%0%0%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 %-71.4-636.323.784-371.177.590-346.678.39532.176.837-135.616.588-1.893.749.629-729.763.951-1.193.972.616-1.225.110.683000286.054.455-62.008.827-77.559.195-106.243.123-81.438.18534.576.217133.655.32848.738.92962.652.424-1.134.280-1.427.193-178.065-178.065-68.578.560-68.578.5602.763.6662.763.66680.796.84080.796.84017.879.18717.879.18740.547.81540.547.81531.201.919000
Değişim (%) %-71.4%-7.07%-1177%124%92.8%-160%38.9%2.54%-122511068400%0%0%-100%561%20%27%-30.5%-336%-74.1%174%-22.2%5624%20.5%-702%0%99.7%0%-2581%0%-96.6%0%352%0%-55.9%0%30%3120191800%0%0
Dönem Karı (Zararı) %51.8-496.187.603-1.029.779.410-806.967.093-406.586.061-448.361.511350.962.3331.326.926.032833.028.341441.764.217000612.456.030421.612.532462.191.060547.974.23191.215.36638.457.46420.706.1983.022.2581.529.408-40.303.908-40.081.791-53.951.931-53.951.931-13.296.108-13.296.108150.998150.9981.288.9721.288.9724.062.7044.062.7045.605.5585.605.5583.050.972000
Değişim (%) %51.8%-27.6%-98.5%9.32%-228%-73.6%59.3%88.6%44176421600%0%0%-100%45.3%-8.78%-15.7%501%137%85.7%585%97.6%104%-0.55%25.7%0%-306%0%-8905%0%-88.3%0%-68.3%0%-27.5%0%83.7%305097100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7889.417.597406.881.518261.506.893394.374.03247.733.099-1.921.555.610-1.615.459.171-2.145.634.852-1.379.591.620000-296.843.982-445.316.820-497.153.933-476.183.793-99.606.788-3.290.3412.163.626-83.661.1806.466.024-1.452.311-1.700.119-574.706-574.70626.200.36926.200.36925.234.22525.234.225-1.508.343-1.508.343-2.261.912-2.261.912-100.748-100.748640.726000
Değişim (%) %-78%55.6%-33.7%726%102%-18.9%24.7%-55.5%-137959162100%0%0%100%33.3%10.4%-4.4%-378%-2927%-252%103%-1394%545%14.6%-196%0%-102%0%3.83%0%1773%0%33.3%0%-2145%0%-116%64072500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-16.645.146.66554.114.67645.872.32946.879.11558.614.58544.282.88838.410.83061.817.40251.773.03400022.497.9413.564.1732.314.2733.867.1953.061.6094.400.2803.738.624799.645497.23630.07130.07118.32418.32434.71734.71732.50332.50378.94978.949193.140193.140183.165183.16564.611000
Değişim (%) %-16.6%18%-2.15%-20%32.4%15.3%-37.9%19.4%5177303300%0%0%-100%531%54%-40.2%26.3%-30.4%17.7%368%60.8%1554%0%64.1%0%-47.2%0%6.81%0%-58.8%0%-59.1%0%5.45%0%183%6461000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-49.6-15.041.583-10.055.508-226.916-212.059-324.351-344.688-375.432-406.98600004.949.921-3.002.996-3.679.840-8.966.843-1.553.266174.18296.6175.937.518000007.763.2547.763.2547.763.2547.763.25400-56.885-56.8851.466.4801.466.4801.523.365000
Değişim (%) %-49.6%-4331%-7.01%34.6%5.9%8.19%7.75%-40698700%0%0%0%-100%265%18.4%59%-477%-992%80.3%-98.4%593751700%0%0%0%0%-100%0%0%0%776325300%0%100%0%-104%0%-3.73%152336400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-49.2-14.853.963-9.953.227-226.916-212.059-324.351-344.688-375.432-406.986000000-96.617-1.476.0590096.6170000007.763.2547.763.2547.763.2547.763.25400-56.885-56.8851.466.4801.466.4801.523.365000
Değişim (%) %-49.2%-4286%-7.01%34.6%5.9%8.19%7.75%-40698700%0%0%0%0%0%100%93.5%-147606000%0%-100%9661600%0%0%0%0%0%-100%0%0%0%776325300%0%100%0%-104%0%-3.73%152336400%0%0
Karşılıklar İle İlgili Düzeltmeler %13.8-12.205.752-14.164.660-14.848.347-16.394.243-11.501.384-40.512.830-54.329.828-58.418.806-64.528.3440004.529.81735.111.04534.149.88634.236.03934.310.6698.870.9149.625.0854.229.1021.803.042-757.966-1.005.774-230.822-230.822514.460514.460-86.027-86.0278.0048.0041.0141.0145.9155.9153.938000
Değişim (%) %13.8%4.6%9.43%-42.5%71.6%25.4%7%9.47%-6452834500%0%0%-100%-87.1%2.81%-0.25%-0.22%287%-7.84%128%135%338%24.6%-336%0%-145%0%698%0%-1175%0%689%0%-82.9%0%50.2%393700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %375192.744.242-70.148.993103.097.741-154.542.933-521.766.194-281.092.652-226.789.389-375.905.679402.554.132000103.731.149117.854.647118.387.15394.173.25427.381.619-33.684.924-33.791.907-2.415.9271.898.30100000000101.382101.38271.94571.945-60.950-60.950-31.513000
Değişim (%) %375%-168%167%70.4%-85.6%-23.9%39.7%-193%40255413100%0%0%-100%-12%-0.45%25.7%244%181%0.32%-1299%-227%189830000%0%0%0%0%0%0%0%-100%0%40.9%0%218%0%-93.4%-3151400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-164-258.675.815401.739.263355.969.924-164.430.573444.850.489109.322.939-10.924.420595.690.796137.271.738000-22.198.033-35.290.006-39.703.677-133.139.090-71.564.7654.430.095115.339.53990.106.50257.321.70140.601.70440.328.97154.685.03454.685.034-80.494.941-80.494.941-21.995.885-21.995.88581.030.98281.030.98216.184.10616.184.10635.203.92235.203.92227.580.198000
Değişim (%) %-164%12.9%316%-137%307%1101%-102%334%13727173700%0%0%100%37.1%11.1%70.2%-86%-1715%-96.2%28%57.2%41.2%0.68%-26.3%0%168%0%-266%0%-127%0%401%0%-54%0%27.6%2758019700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.35-44.191.356-42.758.337-46.036.74681.509.652120.953.720300.829.284347.554.915105.752.935-725.87300057.784.059-30.668.331-19.121.621-7.151.488-40.673.044-32.073.706-34.062.872-43.801.301-17.570.48039.304.07739.056.27746.360.03046.360.030-36.824.530-36.824.530-46.421.514-46.421.514-2.479.547-2.479.54700000000
Değişim (%) %-3.35%7.12%-156%-32.6%-59.8%-13.4%229%14669%-72587400%0%0%-100%288%-60.4%-167%82.4%-26.8%5.84%22.2%-149%-145%0.63%-15.8%0%226%0%20.7%0%-1772%0%-247954800%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8.0665.220.49070.940.40680.120.1269.926.466-276.240.154-191.782.008-291.382.087-156.573.931100.083.057000-88.526.394-18.572.523-11.310.379-7.211.2941.672.100-5.475.225-5.787.941-4.589.110-3.901.892361.056367.1835.680.6135.680.613-4.572.859-4.572.859-10.248.803-10.248.803867.689867.68932.36032.360508.980508.9801.459.900000
Değişim (%) %-8.06%-11.5%707%104%-44%34.2%-86.1%-256%10008305600%0%0%100%-377%-64.2%-56.8%-531%131%5.4%-26.1%-17.6%-1181%-1.67%-93.5%0%224%0%55.4%0%-1281%0%2581%0%-93.6%0%-65.1%145989900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %51221.711.6963.546.915-30.554.384-19.464.179-25.564.448-26.747.3176.026.310-63.760.69221.391.183000151.376.9221.002.012203.5285.145.974-76.717-11.918.447-8.252.763-10.323.994-3.295.405-184.237-184.237-184.237-184.237-707.491-707.491-41.277.387-41.277.387-40.569.956-40.569.956-125-125191191256000
Değişim (%) %512%112%-57%23.9%4.42%-544%109%-398%2139118200%0%0%-100%15007%392%-96%6808%99.4%-44.4%20.1%-213%-1689%0%0%0%74%0%98.3%0%-1.74%0%-32455865%0%-165%0%-25.4%25500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %58.4-13.361.766-32.136.843-24.846.635-3.029.214-52.883.196-96.109.114-22.042.421-11.686.06425.188.741000254.50125.986.13422.513.742455.318-417.67715.784.80616.846.74313.645.39015.028.581124.105124.105-182.670-182.670-820.180-820.1806.965.2006.965.2007.521.7977.521.79774.63874.6382.4382.438-2.398000
Değişim (%) %58.4%-29.3%-720%94.3%45%-336%-88.6%-146%2518874000%0%0%-100%-99%15.4%4845%209%-103%-6.3%23.5%-9.2%12010%0%168%0%77.7%0%-112%0%-7.4%0%9978%0%2961%0%202%-239900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-43.6-156.613.609-109.068.021-69.816.678-518.824.539170.509.736149.472.251171.476.821718.697.86830.088.266000-164.956.197-22.374.742-129.480.826-142.999.748-26.301.40240.055.955146.028.441161.732.82166.711.787124.625137.702384.943384.943-34.600.001-34.600.00111.328.37011.328.37046.851.63446.851.634-515.229-515.229-322.765-322.765208.050000
Değişim (%) %-43.6%-56.2%86.5%-404%14.1%-12.8%-76.1%2289%3008826500%0%0%100%-637%82.7%9.45%-444%-166%-72.6%-9.71%142%53430%-9.5%-64.2%0%101%0%-405%0%-75.8%0%9193%0%-59.6%0%-255%20804900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-133-152.574.614458.305.728496.781.508258.569.736494.460.17938.928.694-144.019.895209.091.095-11.433.988000-57.643.724-7.029.922-3.230.20314.554.923-12.482.066-15.773.702-15.768.795-27.036.555-130.141757.319757.319-3.118.863-3.118.863-4.275.337-4.275.33700478.878478.87864.38464.3849.0219.02124.360000
Değişim (%) %-133%-7.75%92.1%-47.7%1170%127%-169%1929%-1143398900%0%0%100%-720%-118%-122%217%20.9%-0.03%41.7%-20675%-117%0%124%0%27%0%-427533800%0%-100%0%644%0%614%0%-63%2435900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-201-665.445.821-221.158.628-189.490.275-176.642.59644.222.077-1.461.270.335-299.457.564-716.915.716-800.555.660000293.414.006-58.994.294-74.666.550-61.348.652-79.956.18739.597.218138.209.3639.467.58065.317.133-1.154.515-1.452.939158.397158.397-67.590.680-67.590.6803.389.3383.389.33880.811.61180.811.61117.984.89817.984.89840.708.73240.708.73231.271.896000
Değişim (%) %-201%-16.7%-7.27%-499%103%-388%58.2%10.4%-80055566100%0%0%-100%597%21%-21.7%23.3%-302%-71.3%1360%-85.5%5758%20.5%-1017%0%100%0%-2094%0%-95.8%0%349%0%-55.8%0%30.2%3127189500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %291420.281.258107.469.858105.421.453-183.947.497189.845.6602.525.746.3671.792.066.5922.248.329.6491.686.360.690000294.938.92176.862.10724.635.448-38.955.352-43.374.025-146.811.856-125.043.492-63.881.389-68.466.48332.630325.543-183.666-183.66670.347.20670.347.206-2.245-2.245-131.003.355-131.003.355-61.101.188-61.101.188-955.375-955.375-324.425000
Değişim (%) %291%1.94%157%-197%-92.5%40.9%-20.3%33.3%168636068900%0%0%-100%284%212%163%10.2%70.5%-17.4%-95.7%6.7%-209927%-90%277%0%-100%0%3133606%0%100%0%-114%0%-6296%0%-194%-32442600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %178436.534.574156.887.059137.798.361-148.313.772200.808.3491.773.535.5601.147.598.5882.169.335.3501.798.423.61400019.052.5575.614.4223.292.210551.838112.381403.985308.419308.419308.41900-183.666-183.666-183.666-183.666001.039.6031.039.6031.039.6031.039.603333.664333.664333.664000
Değişim (%) %178%13.9%193%-174%-88.7%54.5%-47.1%20.6%179842361300%0%0%-100%239%70.5%497%391%-72.2%31%0%0%30841800%0%100%0%0%0%-18366700%0%-100%0%0%0%212%0%0%33366300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %32.5-16.247.749-24.078.051-7.032.898-10.218.336-10.957.464465.291.410303.093.876-7.333.797-113.911.611000-135.087.480-45.612.623-14.429.568-37.282.885-33.433.074-35.838.549-35.703.413-3.242.263-2.774.902-27200025.013.54025.013.540-2.245-2.245-25.019.562-25.019.562-634.727-634.727-1.289.039-1.289.039-658.089000
Değişim (%) %32.5%-242%31.2%6.75%-102%53.5%4233%93.6%-11391161200%0%0%100%-196%-216%61.3%-11.5%6.71%-0.38%-1001%-16.8%-1020085%-27300%0%0%-100%0%1114289%0%100%0%-3842%0%50.8%0%-95.9%-65809000%0%0
Finansman Faaliyetlerinden Nakit Akışları %1.92272.658.174267.524.676239.667.07872.185.230-50.188.599-640.234.334-926.746.761-938.495.929-881.877.661000-711.776.99728.641.543247.240.046243.690.366233.281.086237.454.6306.569.26324.773.20211.840.429724.416724.416362.208362.208-1.018.205-1.018.205-767.282-767.2828.632.4558.632.4556.286.7536.286.753-1.769.427-1.769.427687.560000
Değişim (%) %1.92%11.6%232%244%92.2%30.9%1.25%-6.42%-88187766200%0%0%100%-2585%-88.4%1.46%4.46%-1.76%3515%-73.5%109%1534%0%100%0%136%0%-32.7%0%-109%0%37.3%0%455%0%-357%68755900%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 %15.7-636.323.784-754.749.534-700.692.947-411.545.333-489.763.769254.920.450368.142.866132.033.866204.818.012-143.560.401-307.313.100-37.737.15715.766.816-62.008.827-77.559.195-106.243.123-81.438.18534.576.217133.655.32848.738.92962.652.424-1.134.280-1.427.193-178.065-178.065-68.578.560-68.578.5602.763.6662.763.66680.796.84080.796.84017.879.18717.879.18740.547.81540.547.81531.201.919000
Değişim (%) %15.7%-7.71%-70.3%16%-292%-30.8%179%-35.5%243%53.3%-714%-339%125%20%27%-30.5%-336%-74.1%174%-22.2%5624%20.5%-702%0%99.7%0%-2581%0%-96.6%0%352%0%-55.9%0%30%3120191800%0%0
Dönem Karı (Zararı) %43.2-496.187.603-873.230.617-652.004.396-365.883.706-342.542.237-125.223.212397.185.65593.560.989233.761.509551.679.741-44.193.2209.017.786480.515.444421.612.532462.191.060547.974.23191.215.36638.457.46420.706.1983.022.2581.529.408-40.303.908-40.081.791-53.951.931-53.951.931-13.296.108-13.296.108150.998150.9981.288.9721.288.9724.062.7044.062.7045.605.5585.605.5583.050.972000
Değişim (%) %43.2%-33.9%-78.2%-6.81%-174%-132%325%-60%-57.6%1348%-590%-98.1%14%-8.78%-15.7%501%137%85.7%585%97.6%104%-0.55%25.7%0%-306%0%-8905%0%-88.3%0%-68.3%0%-27.5%0%83.7%305097100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-72.689.417.597326.389.975464.859.264248.534.43028.425.874137.795.784-597.528.730-362.252.408-173.140.519-533.683.23856.817.44029.150.186-439.362.830-445.316.820-497.153.933-476.183.793-99.606.788-3.290.3412.163.626-83.661.1806.466.024-1.452.311-1.700.119-574.706-574.70626.200.36926.200.36925.234.22525.234.225-1.508.343-1.508.343-2.261.912-2.261.912-100.748-100.748640.726000
Değişim (%) %-72.6%-29.8%87%774%-79.4%123%-64.9%-109%67.6%-1039%94.9%107%1.34%10.4%-4.4%-378%-2927%-252%103%-1394%545%14.6%-196%0%-102%0%3.83%0%1773%0%33.3%0%-2145%0%-116%64072500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-8.0445.146.66549.092.75641.207.49040.961.78744.780.76443.352.54245.302.43939.308.11327.395.93316.354.80012.425.7019.704.1396.849.3543.564.1732.314.2733.867.1953.061.6094.400.2803.738.624799.645497.23630.07130.07118.32418.32434.71734.71732.50332.50378.94978.949193.140193.140183.165183.16564.611000
Değişim (%) %-8.04%19.1%0.6%-8.53%3.29%-4.3%15.2%43.5%67.5%31.6%28%41.7%92.2%54%-40.2%26.3%-30.4%17.7%368%60.8%1554%0%64.1%0%-47.2%0%6.81%0%-58.8%0%-59.1%0%5.45%0%183%6461000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-55.8-15.041.583-9.655.334-247.80000-11.711.482-11.711.482-11.959.282-11.446.92190.248844.657290.759-1.449.861-3.002.996-3.679.840-8.966.843-1.553.266174.18296.6175.937.518000007.763.2547.763.2547.763.2547.763.25400-56.885-56.8851.466.4801.466.4801.523.365000
Değişim (%) %-55.8%-3796%-24780100%0%100%0%2.07%-4.48%-12784%-89.3%191%120%51.7%18.4%59%-477%-992%80.3%-98.4%593751700%0%0%0%0%-100%0%0%0%776325300%0%100%0%-104%0%-3.73%152336400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-55.4-14.853.963-9.557.322-247.8000000-247.8000001.476.05900-96.617-1.476.0590096.6170000007.763.2547.763.2547.763.2547.763.25400-56.885-56.8851.466.4801.466.4801.523.365000
Değişim (%) %-55.4%-3757%-24780100%0%0%0%100%-24780100%0%0%-100%147605800%0%100%93.5%-147606000%0%-100%9661600%0%0%0%0%0%-100%0%0%0%776325300%0%100%0%-104%0%-3.73%152336400%0%0
Karşılıklar İle İlgili Düzeltmeler %10.4-12.205.752-13.617.833-13.304.872-14.399.068-9.034.705-9.359.200-6.431.641-4.839.953-1.012.92610.733.35110.726.66115.624.66417.429.91735.111.04534.149.88634.236.03934.310.6698.870.9149.625.0854.229.1021.803.042-757.966-1.005.774-230.822-230.822514.460514.460-86.027-86.0278.0048.0041.0141.0145.9155.9153.938000
Değişim (%) %10.4%-2.35%7.6%-59.4%3.47%-45.5%-32.9%-378%-109%0.06%-31.3%-10.4%-50.4%2.81%-0.25%-0.22%287%-7.84%128%135%338%24.6%-336%0%-145%0%698%0%-1175%0%689%0%-82.9%0%50.2%393700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %556192.744.242-42.245.11136.290.334-165.146.157-398.622.441-254.682.777-209.934.34029.399.205213.013.317256.901.61792.874.304-2.963.11573.541.401117.854.647118.387.15394.173.25427.381.619-33.684.924-33.791.907-2.415.9271.898.30100000000101.382101.38271.94571.945-60.950-60.950-31.513000
Değişim (%) %556%-216%122%58.6%-56.5%-21.3%-814%-86.2%-17.1%177%3234%-104%-37.6%-0.45%25.7%244%181%0.32%-1299%-227%189830000%0%0%0%0%0%0%0%-100%0%40.9%0%218%0%-93.4%-3151400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-164-258.675.815-97.902.495-395.177.078-395.978.550-38.253.055242.596.194568.376.943630.484.317144.511.025-155.798.539-313.465.024-70.823.030-19.364.698-35.290.006-39.703.677-133.139.090-71.564.7654.430.095115.339.53990.106.50257.321.70140.601.70440.328.97154.685.03454.685.034-80.494.941-80.494.941-21.995.885-21.995.88581.030.98281.030.98216.184.10616.184.10635.203.92235.203.92227.580.198000
Değişim (%) %-164%75.2%0.2%-935%-116%-57.3%-9.85%336%193%50.3%-343%-266%45.1%11.1%70.2%-86%-1715%-96.2%28%57.2%41.2%0.68%-26.3%0%168%0%-266%0%-127%0%401%0%-54%0%27.6%2758019700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-15.1-44.191.356-38.392.883-34.543.57465.007.64392.407.035210.893.813177.604.08270.787.78821.537.785-126.084.994-117.951.209-60.901.269-19.497.443-30.668.331-19.121.621-7.151.488-40.673.044-32.073.706-34.062.872-43.801.301-17.570.48039.304.07739.056.27746.360.03046.360.030-36.824.530-36.824.530-46.421.514-46.421.514-2.479.547-2.479.54700000000
Değişim (%) %-15.1%-11.1%-153%-29.7%-56.2%18.7%151%229%117%-6.9%-93.7%-212%36.4%-60.4%-167%82.4%-26.8%5.84%22.2%-149%-145%0.63%-15.8%0%226%0%20.7%0%-1772%0%-247954800%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14165.220.490-158.036.88332.977.254-31.222.509-211.043.80880.463.004-139.729.134-74.291.33452.959.398-15.029.074-11.868.982-31.861.503-9.102.628-18.572.523-11.310.379-7.211.2941.672.100-5.475.225-5.787.941-4.589.110-3.901.892361.056367.1835.680.6135.680.613-4.572.859-4.572.859-10.248.803-10.248.803867.689867.68932.36032.360508.980508.9801.459.900000
Değişim (%) %141%-579%206%85.2%-362%158%-88.1%-240%452%-26.6%62.7%-250%51%-64.2%-56.8%-531%131%5.4%-26.1%-17.6%-1181%-1.67%-93.5%0%224%0%55.4%0%-1281%0%2581%0%-93.6%0%-65.1%145989900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %25621.711.6966.096.403-23.098.959-13.789.176-19.530.8991.855.38814.708.40711.968.71011.319.242-8.845.453-15.239.966-16.275.100-19.038.2471.002.012203.5285.145.974-76.717-11.918.447-8.252.763-10.323.994-3.295.405-184.237-184.237-184.237-184.237-707.491-707.491-41.277.387-41.277.387-40.569.956-40.569.956-125-125191191256000
Değişim (%) %256%126%-67.5%29.4%-1153%-87.4%22.9%5.74%228%42%6.36%14.5%-2000%392%-96%6808%99.4%-44.4%20.1%-213%-1689%0%0%0%74%0%98.3%0%-1.74%0%-32455865%0%-165%0%-25.4%25500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %62.1-13.361.766-35.260.080-57.511.615-4.935.254-40.402.059-86.094.996-10.447.534-19.298.1624.886.40443.023.20814.054.02131.200.77423.443.05425.986.13422.513.742455.318-417.67715.784.80616.846.74313.645.39015.028.581124.105124.105-182.670-182.670-820.180-820.1806.965.2006.965.2007.521.7977.521.79774.63874.6382.4382.438-2.398000
Değişim (%) %62.1%38.7%-1065%87.8%53.1%-724%45.9%-495%-88.6%206%-55%33.1%-9.79%15.4%4845%209%-103%-6.3%23.5%-9.2%12010%0%168%0%77.7%0%-112%0%-7.4%0%9978%0%2961%0%202%-239900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-49.4-156.613.609-104.820.746-49.445.410-8.557.546130.267.17391.070.56987.992.663146.483.61713.415.45728.032.58732.106.75013.190.919-14.975.715-22.374.742-129.480.826-142.999.748-26.301.40240.055.955146.028.441161.732.82166.711.787124.625137.702384.943384.943-34.600.001-34.600.00111.328.37011.328.37046.851.63446.851.634-515.229-515.229-322.765-322.765208.050000
Değişim (%) %-49.4%-112%-478%-107%43%3.5%-39.9%992%-52.1%-12.7%143%188%33.1%82.7%9.45%-444%-166%-72.6%-9.71%142%53430%-9.5%-64.2%0%101%0%-405%0%-75.8%0%9193%0%-59.6%0%-255%20804900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-558-152.574.614-23.175.510-284.716.489-5.537.01180.75026.599.760293.448.221-137.2191.685.789-2.760.353-12.125.358-12.149.282-13.841.703-7.029.922-3.230.20314.554.923-12.482.066-15.773.702-15.768.795-27.036.555-130.141757.319757.319-3.118.863-3.118.863-4.275.337-4.275.33700478.878478.87864.38464.3849.0219.02124.360000
Değişim (%) %-558%91.9%-5042%-6957%-99.7%-90.9%213954%-108%161%77.2%0.2%12.2%-96.9%-118%-122%217%20.9%-0.03%41.7%-20675%-117%0%124%0%27%0%-427533800%0%-100%0%644%0%614%0%-63%2435900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-3.21-665.445.821-644.743.137-582.322.210-513.327.826-352.369.418255.168.766368.033.868361.792.898205.132.015-137.802.036-300.840.804-32.655.05821.787.916-58.994.294-74.666.550-61.348.652-79.956.18739.597.218138.209.3639.467.58065.317.133-1.154.515-1.452.939158.397158.397-67.590.680-67.590.6803.389.3383.389.33880.811.61180.811.61117.984.89817.984.89840.708.73240.708.73231.271.896000
Değişim (%) %-3.21%-10.7%-13.4%-45.7%-238%-30.7%1.73%76.4%249%54.2%-821%-250%137%21%-21.7%23.3%-302%-71.3%1360%-85.5%5758%20.5%-1017%0%100%0%-2094%0%-95.8%0%349%0%-55.8%0%30.2%3127189500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-16.9420.281.258505.976.498494.464.487309.431.243531.194.059153.077.16318.236.807214.285.37928.313.294-623.491112.946.47352.617.0234.712.47176.862.10724.635.448-38.955.352-43.374.025-146.811.856-125.043.492-63.881.389-68.466.48332.630325.543-183.666-183.66670.347.20670.347.206-2.245-2.245-131.003.355-131.003.355-61.101.188-61.101.188-955.375-955.375-324.425000
Değişim (%) %-16.9%2.33%59.8%-41.7%247%739%-91.5%657%4641%-101%115%1017%-93.9%212%163%10.2%70.5%-17.4%-95.7%6.7%-209927%-90%277%0%-100%0%3133606%0%100%0%-114%0%-6296%0%-194%-32442600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-20436.534.574545.792.999517.033.500332.975.746539.569.408217.981.534168.816.051301.136.13072.906.598133.7312.561.2225.277.6695.699.5705.614.4223.292.210551.838112.381403.985308.419308.419308.41900-183.666-183.666-183.666-183.666001.039.6031.039.6031.039.6031.039.603333.664333.664333.664000
Değişim (%) %-20%5.56%55.3%-38.3%148%29.1%-43.9%313%54417%-94.8%-51.5%-7.4%1.52%70.5%497%391%-72.2%31%0%0%30841800%0%100%0%0%0%-18366700%0%-100%0%0%0%212%0%0%33366300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %24.8-16.247.749-21.598.338-5.839.155-8.067.879-8.371.357-11.720.398-18.441.961-24.756.305-60.276.839-90.906.782-116.295.755-117.667.563-85.629.565-45.612.623-14.429.568-37.282.885-33.433.074-35.838.549-35.703.413-3.242.263-2.774.902-27200025.013.54025.013.540-2.245-2.245-25.019.562-25.019.562-634.727-634.727-1.289.039-1.289.039-658.089000
Değişim (%) %24.8%-270%27.6%3.63%28.6%36.4%25.5%58.9%33.7%21.8%1.17%-37.4%-87.7%-216%61.3%-11.5%6.71%-0.38%-1001%-16.8%-1020085%-27300%0%0%-100%0%1114289%0%100%0%-3842%0%50.8%0%-95.9%-65809000%0%0
Finansman Faaliyetlerinden Nakit Akışları %7.74272.658.174253.079.505212.750.35656.867.152-38.343.423-539.457.882-559.433.473-533.094.469-466.875.81624.878.71175.520.19235.106.36312.409.59328.641.543247.240.046243.690.366233.281.086237.454.6306.569.26324.773.20211.840.429724.416724.416362.208362.208-1.018.205-1.018.205-767.282-767.2828.632.4558.632.4556.286.7536.286.753-1.769.427-1.769.427687.560000
Değişim (%) %7.74%19%274%248%92.9%3.57%-4.94%-14.2%-1977%-67.1%115%183%-56.7%-88.4%1.46%4.46%-1.76%3515%-73.5%109%1534%0%100%0%136%0%-32.7%0%-109%0%37.3%0%455%0%-357%68755900%0%0