DENGE 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 %70.6-64.539.397-219.447.528-98.905.360-457.146.347-41.062.667143.596.328-259.695.991-1.657.552.3951.074.344.522-301.238.769-289.534.5230-83.235.830113.272.522-38.718.433-53.327.086-98.786.19884.588.594-13.913.49562.687.316292.913-327.8050-1.099.3880921.3230-69.499.883072.263.54908.533.29109.345.896031.201.91900
Değişim (%) %70.6%-122%78.4%-1013%-129%155%84.3%-254%457%-4.04%-28953452400%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) %-49.8-149.769.947-99.961.031-201.470.833-535.600.15563.743.384283.710.255-241.502.801230.364.218998.975.618-189.574.809-616.437.6680-23.049.379-67.895.343458.251.71554.305.53917.529.14917.887.8281.492.8501.547.637-222.117203.8880-40.285.6790-13.666.2520370.1440-219.14601.508.11802.554.58603.050.97200
Değişim (%) %-49.8%50.4%62.4%-940%-77.5%217%-205%-76.9%627%69.2%-61643766900%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 %-41.445.013.69276.814.81037.385.731220.599.723-94.293.780204.136.791-294.788.278-1.656.414.967199.027.843-303.912.214439.284.438046.630.95464.707.492-466.704.209-89.951.057-5.206.15985.677.632-90.127.2046.365.390247.808-147.1740-1.552.9450978.239025.222.130012.0950-1.520.4380-741.4740640.72600
Değişim (%) %-41.4%105%-83.1%334%-146%169%82.2%-932%165%-169%43928443700%-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 %-2.6210.093.39510.365.36113.739.22317.658.2422.195.03911.330.12924.984.9183.924.674-3.431.95133.759.83615.359.74801.911.5561.404.3811.107.995-859.759661.6562.957.303302.409478.912018.324011.74706.577028.14004.363074.5860118.554064.61100
Değişim (%) %-2.62%-24.6%-22.2%704%-80.6%-54.7%537%214%-110%120%1535974700%-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 %-58777-9.388.93916.001-282.396330.30329.46130.237-390.00100000754.409-553.898-1.476.059-1.727.44877.565-5.840.9015.937.518000000007.763.25400000-56.88501.523.36500
Değişim (%) %-58777%106%-185%1021%-2.57%108%-39000200%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 %-58165-9.290.92716.001-282.396330.30329.46130.237-390.0010000001.476.059-1.476.0590-96.61796.6170000000007.763.25400000-56.88501.523.36500
Değişim (%) %-58165%106%-185%1021%-2.57%108%-39000200%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 %-832-2.111.416288.251-9.852.245-2.208.908-2.766.570-1.193.127-5.163.588-29.698.758-16.006.921-5.111.454-11.018.1460454.7965.144.3322.351.43027.160.487-506.3635.230.4852.426.0601.720.732247.808-165.4980-840.2760609.4540-94.99408.9670-96301.97703.93800
Değişim (%) %-832%103%-346%20.2%-132%76.9%82.6%-85.5%-213%53.6%-1101814700%-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
Faiz Gelirleri ile İlgili Düzeltmeler %1565800.76248.099-848.861-934.28101.172.310-1.172.31000000780.554-2.457.012-1.223.209-147.0050000000-362.2080000000-633.5420-1.070.4790-932.72200
Değişim (%) %1565%106%9.14%-93428200%-100%200%-117231100%0%0%0%0%-100%132%-101%-732%-14700600%0%0%0%0%0%0%100%-36220900%0%0%0%0%0%0%100%-63354300%100%-107048000%100%-93272300%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-35.333.818.11252.274.83640.838.307-194.152.607199.834.461-194.613.305-311.059.03436.476.519251.871.398-337.506.285434.912.0600-425.523-7.162.08162.477.40762.964.844106.983-31.375.980-4.314.2281.898.30100000000000101.3820-29.4370-31.51300
Değişim (%) %-35.3%28%121%-197%203%37.4%-953%-85.5%175%-178%43491205900%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 %11633.268.113-202.696.48754.701.62925.434.100-10.591.060-701.378.271638.554.582178.175.138-125.819.943-120.079.904199.267.4650-106.223.040118.283.931-28.789.524-18.561.373-110.636.71124.848.51832.784.80157.433.487272.733-384.519040.713.490013.971.5440-94.466.485072.470.60008.560.38207.623.724027.580.19800
Değişim (%) %116%-471%115%340%98.5%-210%258%242%-4.78%-160%19926746400%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 %13016.834.620-55.328.539-13.974.55111.494.63413.693.03466.894.76023.823.335183.863.16258.468.590-164.815.708-78.211.6230-9.309.744-2.418.0207.290.735-26.231.3022.236.9669.552.113-26.230.821-17.631.964247.800-186.316039.242.59307.117.4370-43.941.9670-2.479.54700000000
Değişim (%) %130%-296%-222%-16.1%-79.5%181%-87%214%135%-111%-7821162400%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 %2316.515.02413.424.78823.067.11314.972.81125.311.632-53.839.367-251.156.45595.906.130-70.131.67775.342.624-5.210.9470-6.955.555-5.050.993-9.570.6123.004.637306.589-951.908-687.218-4.142.688-6.127246.9230120.26005.560.3530-10.133.2120-115.5910983.2800-950.92001.459.90000
Değişim (%) %23%-41.8%54.1%-40.8%147%78.6%-362%237%-193%1546%-521094800%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 %31019.949.031-9.511.5218.374.419-15.413.043-12.729.0661.115.8402.528.742-16.546.54518.676.768-65.758.62984.126.8370-2.867.200-2.871.215-1.805.8988.546.325-3.665.6842.071.231-7.028.589-3.295.405000-184.237000-707.4910-40.569.8960-600-65025600
Değişim (%) %310%-214%154%-21.1%-1241%-55.9%115%-189%128%-178%8412683600%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 %47.5-20.732.319-39.510.38621.116.8648.330.217-13.746.365-18.603.505-26.656.483-33.091.68557.229.184-8.679.3688.679.36802.410.45525.233.167-510.196-1.147.292-1.061.9373.174.743-1.383.19115.055.1910-26.6100150.7150-333.3850-486.79507.451.995069.80204.8360-2.39800
Değişim (%) %47.5%-287%153%161%26.1%30.2%19.4%-158%759%-200%867936700%-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 %44.3-49.153.368-88.188.020835.07031.990.207-11.540.164-518.456.712661.400.24711.830.7139.546.0545.926.2781.529.49901.120.521-1.525.022-21.677.312-292.929-105.985.563-15.043.94495.021.03466.064.428-13.077660.4360-522.7340907.6770-35.507.678046.836.048015.5860-530.8150208.05000
Değişim (%) %44.3%-10661%-97.4%377%97.8%-178%5491%23.9%61.1%287%152949800%-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 %-99.180.6918.869.071-6.402.118-37.091.91836.950.699-219.401.026219.643.530110.818-138.362.603118.973.0148.321.9760-3.804.626-6.517.366130.5753.161.495-4.90711.267.760-26.906.414-130.141000757.3190-3.876.1820-399.1550399.155079.7230-15.339024.36000
Değişim (%) %-99.1%239%82.7%-200%117%-200%198102%100%-216%1330%832197500%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 %68.3-71.488.143-225.842.709-109.383.471-289.566.331-41.141.456-213.531.223102.263.501-1.247.875.6081.072.183.511-613.566.92222.114.2380-82.641.465115.096.080-37.242.018-54.206.891-98.313.721128.413.978-55.849.55365.346.514298.424-327.8050-1.125.13401.283.5310-68.874.211072.263.54908.548.06209.436.836031.271.89600
Değişim (%) %68.3%-106%62.2%-604%80.7%-309%108%-216%275%-2875%2211423700%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 %5.2157.455.63254.612.10624.065.997451.202.90455.492.716-222.680.143382.259.0422.205.263.709-647.567.219214.540.954-156.256.362030.165.3822.754.2409.003.76734.938.718-22.061.277-60.836.5604.585.094-68.499.113-292.913325.543000-183.666070.530.8720-70.533.1170-60.470.2380-630.9500-324.42500
Değişim (%) %5.21%127%-94.7%713%125%-158%-82.7%441%-402%237%-15625636300%-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 %33.572.405.92654.247.72124.676.648483.361.13854.113.888-219.923.634359.228.2931.506.099.195-545.699.848759.171.3423.796.41402.417.7782.740.372439.45716.81595.56600308.41900000-183.666000001.039.603000333.66400
Değişim (%) %33.5%120%-94.9%793%125%-161%-76.1%376%-172%19897%379641300%-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 %-4203-14.950.292364.384-605.317-7.881.9381.383.489-2.688.112-1.313.597448.490.873-154.044.794-300.160.206-103.443.4280-31.318.463-9.607.833-4.317.172-369.155-135.408-32.461.150-467.361-2.774.630-27200000025.013.5400-25.015.7850-3.7770-630.9500-658.08900
Değişim (%) %-4203%160%92.3%-670%151%-105%-100%391%48.7%-190%-10344342900%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 %-1519122600-15.191.22500-7.881.938-2.618.22000-109.157.5550103.443.428-103.443.4280-45.243.4684.317.172-4.317.172-33.433.07444.115-44.1150-2.774.630-2720000000000-3.7770-630.9500000
Değişim (%) %-1519122600%0%100%-201%-261822100%0%100%-10915755600%-100%200%-10344342900%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 %-97.14.664.942162.113.25785.506.4394.074.999-22.030.0291.621.199-31.760.167-561.345.406-296.584.973-9.637.62222.495.161012.286.864-14.654.25923.342.0537.666.885230.885.367-18.203.93912.932.77311.840.429000724.4160-362.2080-655.9970-111.28508.743.7400-2.456.9870687.56000
Değişim (%) %-97.1%89.6%1998%118%-1459%105%94.3%-89.3%-2977%-143%2249516000%-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %58.6-86.762.134-209.342.035-86.788.116-371.857.249-32.705.54779.805.579-165.006.552372.826.97080.516.869-156.303.421-92.222.40624.448.557-83.235.830113.272.522-38.718.433-53.327.086-98.786.19884.588.594-13.913.49562.687.316292.913-327.8050-1.099.3880921.3230-69.499.883072.263.54908.533.29109.345.896031.201.91900
Değişim (%) %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) %-64.9-170.811.506-103.602.373-176.787.932-422.028.80650.414.715182.518.317-153.446.463-204.709.781572.823.582-121.106.349-13.245.943113.208.451-23.049.379-67.895.343458.251.71554.305.53917.529.14917.887.8281.492.8501.547.637-222.117203.8880-40.285.6790-13.666.2520370.1440-219.14601.508.11802.554.58603.050.97200
Değişim (%) %-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 %-27.852.985.50173.423.25832.805.474167.175.742191.454.790-142.901.576-187.303.082276.545.652-543.869.72492.374.7461.808.807-83.997.06746.630.95464.707.492-466.704.209-89.951.057-5.206.15985.677.632-90.127.2046.365.390247.808-147.1740-1.552.9450978.239025.222.130012.0950-1.520.4380-741.4740640.72600
Değişim (%) %-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 %13.611.776.02410.365.97212.055.98314.894.7773.890.75810.120.26915.874.96013.466.5555.840.6554.125.9433.962.7802.425.4221.911.5561.404.3811.107.995-859.759661.6562.957.303302.409478.912018.324011.74706.577028.14004.363074.5860118.554064.61100
Değişim (%) %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 %-940753500-9.407.5340-247.80000247.800-247.800-11.711.48200264.561-174.313754.409-553.898-1.476.059-1.727.44877.565-5.840.9015.937.518000000007.763.25400000-56.88501.523.36500
Değişim (%) %-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 %-930952300-9.309.5220-247.80000247.800-247.8000000001.476.059-1.476.0590-96.61796.6170000000007.763.25400000-56.88501.523.36500
Değişim (%) %-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 %-1006-2.779.034-251.163-8.645.213-1.942.423-2.466.073-1.345.359-3.280.850-2.266.918461.486246.329546.1779.479.359454.7965.144.3322.351.43027.160.487-506.3635.230.4852.426.0601.720.732247.808-165.4980-840.2760609.4540-94.99408.9670-96301.97703.93800
Değişim (%) %-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
Faiz Gelirleri ile İlgili Düzeltmeler %74486400744.8650-744.865-744.8650744.865-744.865-7.057.3700002.899.667780.554-2.457.012-1.223.209-147.0050000000-362.2080000000-633.5420-1.070.4790-932.72200
Değişim (%) %74486400%100%0%-74486600%-100%200%89.4%-705737100%0%0%-100%271%132%-101%-732%-14700600%0%0%0%0%0%0%100%-36220900%0%0%0%0%0%0%100%-63354300%100%-107048000%100%-93272300%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-20.640.317.90850.778.28435.835.063-169.176.366118.853.353-150.658.207-197.641.221-25.236.702163.601.79088.675.338-14.027.10918.651.598-425.523-7.162.08162.477.40762.964.844106.983-31.375.980-4.314.2281.898.30100000000000101.3820-29.4370-31.51300
Değişim (%) %-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 %11222.937.279-185.663.96547.999.94116.824.250-274.337.304-186.465.437405.725.436297.673.49951.443.445-124.358.063-80.247.856-2.636.065-106.223.040118.283.931-28.789.524-18.561.373-110.636.71124.848.51832.784.80157.433.487272.733-384.519040.713.490013.971.5440-94.466.485072.470.60008.560.38207.623.724027.580.19800
Değişim (%) %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 %12311.996.893-52.202.883-12.262.48014.075.58715.846.20247.348.33415.136.912132.562.365-17.443.529-59.467.960-34.113.091-15.060.414-9.309.744-2.418.0207.290.735-26.231.3022.236.9669.552.113-26.230.821-17.631.964247.800-186.316039.242.59307.117.4370-43.941.9670-2.479.54700000000
Değişim (%) %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 %39.119.062.35413.703.49120.241.080-211.043.808210.076.491-50.496.272-159.580.21980.463.004-10.115.64714.941.528-32.329.48712.474.532-6.955.555-5.050.993-9.570.6123.004.637306.589-951.908-687.218-4.142.688-6.127246.9230120.26005.560.3530-10.133.2120-115.5910983.2800-950.92001.459.90000
Değişim (%) %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 %33619.869.656-8.406.1677.348.440-12.715.526-9.325.706903.6161.606.7178.670.7613.527.313-1.836.081957.249-11.493.934-2.867.200-2.871.215-1.805.8988.546.325-3.665.6842.071.231-7.028.589-3.295.405000-184.237000-707.4910-40.569.8960-600-65025600
Değişim (%) %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 %38.2-22.016.285-35.639.31918.529.7633.865.761-44.267.82016.937.042-16.937.042-41.827.17631.379.6428.086.4147.247.524-3.690.3722.410.45525.233.167-510.196-1.147.292-1.061.9373.174.743-1.383.19115.055.1910-26.6100150.7150-333.3850-486.79507.451.995069.80204.8360-2.39800
Değişim (%) %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 %32.6-55.251.072-81.988.009732.76331.685.572124.264-41.100.145139.557.482-7.511.032-2.953.64217.390.8096.489.3227.106.0981.120.521-1.525.022-21.677.312-292.929-105.985.563-15.043.94495.021.03466.064.428-13.077660.4360-522.7340907.6770-35.507.678046.836.048015.5860-530.8150208.05000
Değişim (%) %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 %-96.8252.8977.912.520-5.617.773-25.723.154-261.288.082287.091.998-12795.8565.560.379-6.493.4421.822.996-3.650.286-3.804.626-6.517.366130.5753.161.495-4.90711.267.760-26.906.414-130.141000757.3190-3.876.1820-399.1550399.155079.7230-15.339024.36000
Değişim (%) %-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 %56-94.888.726-215.843.080-95.982.517-238.028.814-32.467.799-146.848.69664.975.891369.509.37080.397.303-153.089.666-91.684.99226.575.319-82.641.465115.096.080-37.242.018-54.206.891-98.313.721128.413.978-55.849.55365.346.514298.424-327.8050-1.125.13401.283.5310-68.874.211072.263.54908.548.06209.436.836031.271.89600
Değişim (%) %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 %20.962.947.78552.068.36221.117.588369.842.76351.435.774-132.964.882242.880.404-8.274.133-83.404.58263.083.69056.908.319-37.210.91830.165.3822.754.2409.003.76734.938.718-22.061.277-60.836.5604.585.094-68.499.113-292.913325.543000-183.666070.530.8720-70.533.1170-60.470.2380-630.9500-324.42500
Değişim (%) %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 %50.577.915.26951.761.60021.653.426394.462.70449.155.770-132.296.154228.247.08872.874.830-9.71323.92517.556101.9632.417.7782.740.372439.45716.81595.56600308.41900000-183.666000001.039.603000333.66400
Değişim (%) %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 %-4975-14.967.110307.043-531.158-6.407.113792.073-1.921.681-834.636-9.756.154-5.929.490-8.236.025-36.355.170-40.386.097-31.318.463-9.607.833-4.317.172-369.155-135.408-32.461.150-467.361-2.774.630-27200000025.013.5400-25.015.7850-3.7770-630.9500-658.08900
Değişim (%) %-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 %-1519122600-15.191.22500-8.371.3570834.636-834.636-60.276.839036.355.170-36.355.170-40.386.097-45.243.4684.317.172-4.317.172-33.433.07444.115-44.1150-2.774.630-2720000000000-3.7770-630.9500000
Değişim (%) %-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 %-85.921.950.123155.303.77075.030.745794.867-18.379.026-579.434-20.179.830-500.319.592-38.354.61725.759.57046.038.823-8.565.06512.286.864-14.654.25923.342.0537.666.885230.885.367-18.203.93912.932.77311.840.429000724.4160-362.2080-655.9970-111.28508.743.7400-2.456.9870687.56000
Değişim (%) %-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-20.3-382.892.285-318.352.888-98.905.360-614.308.677-157.162.330-116.099.663-259.695.991-1.173.981.165483.571.230-590.773.292-289.534.523274.116.084-8.681.74174.554.089-38.718.433-81.438.185-28.111.09970.675.099-13.913.49562.652.424-34.892-327.805-178.065921.3232.763.66672.263.54917.879.1879.345.89633.870.8572.668.938
Değişim (%) %-20.3%-222%83.9%-291%-35.4%55.3%77.9%-343%182%-104%-206%3257%-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) %-49.7-451.201.811-301.431.864-201.470.833-429.649.317105.950.83842.207.454-241.502.801423.327.359192.963.141-806.012.477-616.437.668586.895.416367.306.993390.356.372458.251.71591.215.36636.909.82719.380.6781.492.8501.529.408-18.229203.888-53.951.931-13.666.252150.998-219.1464.062.7042.554.5868.661.3575.610.385
Değişim (%) %-49.7%-49.6%53.1%-506%151%117%-157%119%124%-30.8%-205%59.8%-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 %39.4159.214.233114.200.54137.385.73135.654.456-184.945.267-90.651.487-294.788.278-1.322.014.900334.400.067135.372.224439.284.438-284.455.314-355.365.763-401.996.717-466.704.209-99.606.788-9.655.731-4.449.572-90.127.2046.466.024100.634-147.174-574.706978.23925.234.22512.095-2.261.912-741.4741.638.492997.766
Değişim (%) %39.4%205%4.86%119%-104%69.2%77.7%-495%147%-69.2%254%20%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 %41.934.197.97924.104.58413.739.22356.168.32838.510.08636.315.04724.984.91849.612.30745.687.63349.119.58415.359.74821.558.9994.423.9322.512.3761.107.9953.061.6093.921.3683.259.712302.409497.23618.32418.32418.3246.57732.5034.363193.140118.554164.857100.246
Değişim (%) %41.9%75.4%-75.5%45.9%6.04%45.3%-49.6%8.59%-6.99%220%-28.8%387%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 %-3524-9.655.334-266.395-282.3960-330.303-359.764-390.00100004.743.338-1.275.548-2.029.957-1.476.059-1.553.266174.18296.6175.937.518000007.763.2540-56.885-56.8852.523.232999.867
Değişim (%) %-3524%5.67%-28239700%100%8.19%7.75%-39000200%0%0%0%-100%472%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 %-3488-9.557.322-266.395-282.3960-330.303-359.764-390.0010000000-1.476.0590096.6170000007.763.2540-56.885-56.8852.523.232999.867
Değişim (%) %-3488%5.67%-28239700%100%8.19%7.75%-39000200%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 %-22.1-11.675.410-9.563.994-9.852.245-11.332.193-9.123.285-6.356.715-5.163.588-61.835.279-32.136.521-16.129.600-11.018.1464.340.7677.950.5587.495.7622.351.43034.310.6697.150.1827.656.5452.426.0601.803.04282.310-165.498-230.822609.454-86.0278.9671.0141.97723.51819.580
Değişim (%) %-22.1%2.93%13.1%-24.2%-43.5%-23.1%91.6%-92.4%-99.2%-46.4%-354%-45.4%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 %36.3126.931.25593.113.14340.838.307-499.990.485-305.837.878-505.672.339-311.059.034385.753.692349.277.17397.405.775434.912.06099.401.97054.889.80355.315.32662.477.40727.381.619-35.583.225-35.690.208-4.314.2281.898.30100000071.945-29.437-65.891-34.378
Değişim (%) %36.3%128%108%-63.5%39.5%-62.6%-181%10.4%259%-77.6%338%81.1%-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 %22.5-114.726.745-147.994.85854.701.629-47.980.649-73.414.749-62.823.689638.554.582131.542.756-46.632.38279.187.561199.267.465-21.271.607-16.728.63389.494.407-28.789.524-71.564.765-53.003.39257.633.31932.784.80157.321.701-111.786-384.51954.685.03413.971.544-21.995.88572.470.60016.184.1067.623.72423.774.354-3.805.844
Değişim (%) %22.5%-371%214%34.6%-16.9%-110%385%382%-159%-60.3%1037%-27.2%-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 %24.3-52.468.470-69.303.090-13.974.551115.905.763104.411.12990.718.09523.823.335-695.579-184.558.741-243.027.331-78.211.62355.372.464-4.437.0294.872.7157.290.735-40.673.044-14.441.742-16.678.708-26.230.821-17.570.48061.484-186.31646.360.0307.117.437-46.421.514-2.479.5470000
Değişim (%) %24.3%-396%-112%11%15.1%281%3525%99.6%24.1%-211%-241%1348%-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 %45.353.006.92536.491.90123.067.113-264.711.379-279.684.190-304.995.822-251.156.45595.906.130070.131.677-5.210.947-84.831.780-21.577.160-14.621.605-9.570.6121.672.100-1.332.537-1.639.126-687.218-3.901.892240.796246.9235.680.6135.560.353-10.248.803-115.59132.360-950.9201.459.9000
Değişim (%) %45.3%58.2%109%5.35%8.3%-21.4%-362%9590612900%-100%1446%93.9%-293%-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 %175418.811.929-1.137.1028.374.419-24.497.527-9.084.4843.644.5822.528.74220.498.43137.044.97618.368.20884.126.837145.059.265-7.544.313-4.677.113-1.805.898-76.717-8.623.042-4.957.358-7.028.589-3.295.40500-184.2370-41.277.387-40.569.896-125-65442186
Değişim (%) %1754%-114%134%-170%-349%44.1%-87.7%-44.7%102%-78.2%-42%2023%-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 %-113-39.125.841-18.393.52221.116.864-50.676.136-59.006.353-45.259.988-26.656.48324.137.49957.229.18408.679.368243.88027.133.42624.722.971-510.196-417.677729.6151.791.552-1.383.19115.028.581-26.610-26.610-182.670-333.3856.965.2007.451.99574.6384.836-5.294-2.896
Değişim (%) %-113%-187%142%14.1%-30.4%-69.8%-210%-57.8%5722918300%-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 %-56.3-136.506.318-87.352.950835.070163.393.578131.403.371142.943.535661.400.24728.832.54417.001.8317.455.7771.529.499-158.071.815-22.081.813-23.202.334-21.677.312-26.301.402-26.008.47379.977.09095.021.03466.711.787647.359660.436384.943907.67711.328.37046.836.048-515.229-530.815470.283262.233
Değişim (%) %-56.3%-10561%-99.5%24.3%-8.07%-78.4%2194%69.6%128%387%101%-616%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 %3.272.547.6442.466.953-6.402.118101.28537.193.203242.504219.643.530-10.956.795-11.067.613127.294.9908.321.976-55.237.986-10.191.417-6.386.791130.575-12.482.066-15.643.561-15.638.654-26.906.414-130.14100-3.118.863-3.876.1820399.15564.384-15.339-15.752-40.112
Değişim (%) %3.27%139%-6421%-99.7%15237%-99.9%2105%1%-109%1430%115%-442%-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 %-21.3-406.714.323-335.226.180-109.383.471-441.975.509-152.409.178-111.267.722102.263.501-767.144.781480.730.827-591.452.68422.114.238281.168.487-4.787.40377.854.062-37.242.018-79.956.187-25.749.29672.564.425-55.849.55365.317.133-29.381-327.805158.3971.283.5313.389.33872.263.54917.984.8989.436.83634.074.2032.802.307
Değişim (%) %-21.3%-206%75.3%-190%-37%-209%113%-260%181%-2775%-92.1%5973%-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 %73136.133.73578.678.10324.065.997666.274.519215.071.615159.578.899382.259.0421.615.981.082-589.282.62758.284.592-156.256.362282.629.76041.923.38911.758.0079.003.767-43.374.025-78.312.743-56.251.4664.585.094-68.466.48332.630325.543-183.666-183.666-2.245-70.533.117-61.101.188-630.950215.132539.557
Değişim (%) %73%227%-96.4%210%34.8%-58.3%-76.3%374%-1111%137%-155%574%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 %91.7151.330.29578.924.36924.676.648676.779.685193.418.547139.304.659359.228.2931.723.367.103217.267.908762.967.7563.796.41418.257.4065.597.6073.179.829439.457112.38195.56600308.41900-183.666-183.666001.039.6030878.221544.557
Değişim (%) %91.7%220%-96.4%250%38.8%-61.2%-79.2%693%-71.5%19997%-79.2%226%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 %-6205-15.191.225-240.933-605.317-10.500.158-2.618.220-4.001.709-1.313.597-109.157.555-557.648.428-403.603.634-103.443.428-129.449.657-45.243.468-13.925.005-4.317.172-33.433.074-33.063.919-32.928.511-467.361-2.774.902-272000-2.245-25.015.785-634.727-630.950-663.089-5.000
Değişim (%) %-6205%60.2%94.2%-301%34.6%-205%98.8%80.4%-38.2%-290%20.1%-186%-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
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1519122600-15.191.22500-10.500.158-2.618.22000-109.157.55500-103.443.428-129.449.657-45.243.4680-4.317.172-33.433.0740-44.1150-2.774.902-27200000-634.727-630.95000
Değişim (%) %-1519122600%0%100%-301%-261822100%0%100%-10915755600%0%100%20.1%-186%-4524346900%100%87.1%-3343307500%100%-4411600%100%-1020085%-27300%0%0%0%0%100%-0.6%-63095100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1.88252.284.638247.619.69685.506.439-48.093.998-52.168.997-30.138.968-31.760.167-845.072.840-283.727.43412.857.53922.495.161-682.071.26120.974.6588.687.79423.342.053233.281.086225.614.201-5.271.16612.932.77311.840.42900362.208-362.208-767.282-111.2856.286.753-2.456.987804.791117.231
Değişim (%) %1.88%190%278%7.81%-73.1%5.1%96.2%-198%-2307%-42.8%103%-3352%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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-29.3-382.892.285-296.130.151-86.788.116-489.763.769-117.906.520-85.200.973-165.006.552204.818.012-168.008.958-248.525.827-92.222.40615.766.816-8.681.74174.554.089-38.718.433-81.438.185-28.111.09970.675.099-13.913.49562.652.424-34.892-327.805-178.065921.3232.763.66672.263.54917.879.1879.345.89633.870.8572.668.938
Değişim (%) %-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) %-60.9-451.201.811-280.390.305-176.787.932-342.542.23779.486.56929.071.854-153.446.463233.761.509438.471.290-134.352.292-13.245.943480.515.444367.306.993390.356.372458.251.71591.215.36636.909.82719.380.6781.492.8501.529.408-18.229203.888-53.951.931-13.666.252150.998-219.1464.062.7042.554.5868.661.3575.610.385
Değişim (%) %-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 %49.9159.214.233106.228.73232.805.47428.425.874-138.749.868-330.204.658-187.303.082-173.140.519-449.686.17194.183.5531.808.807-439.362.830-355.365.763-401.996.717-466.704.209-99.606.788-9.655.731-4.449.572-90.127.2046.466.024100.634-147.174-574.706978.23925.234.22512.095-2.261.912-741.4741.638.492997.766
Değişim (%) %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 %52.534.197.97922.421.95512.055.98344.780.76429.885.98725.995.22915.874.96027.395.93313.929.3788.088.7233.962.7806.849.3544.423.9322.512.3761.107.9953.061.6093.921.3683.259.712302.409497.23618.32418.32418.3246.57732.5034.363193.140118.554164.857100.246
Değişim (%) %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 %-3796-9.655.334-247.800-247.800000-247.800-11.446.921264.561264.561264.561-1.449.861-1.275.548-2.029.957-1.476.059-1.553.266174.18296.6175.937.518000007.763.2540-56.885-56.8852.523.232999.867
Değişim (%) %-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 %-3757-9.557.322-247.800-247.800000-247.8000000000-1.476.0590096.6170000007.763.2540-56.885-56.8852.523.232999.867
Değişim (%) %-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 %-31.2-11.675.410-8.896.376-8.645.213-9.034.705-7.092.282-4.626.209-3.280.850-1.012.9261.253.992792.506546.17717.429.9177.950.5587.495.7622.351.43034.310.6697.150.1827.656.5452.426.0601.803.04282.310-165.498-230.822609.454-86.0278.9671.0141.97723.51819.580
Değişim (%) %-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 %46.5126.931.25586.613.34735.835.063-398.622.441-229.446.075-348.299.428-197.641.221213.013.317238.250.01974.648.229-14.027.10973.541.40154.889.80355.315.32662.477.40727.381.619-35.583.225-35.690.208-4.314.2281.898.30100000071.945-29.437-65.891-34.378
Değişim (%) %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 %16.7-114.726.745-137.664.02447.999.941-38.253.055-55.077.305219.259.999405.725.436144.511.025-153.162.474-204.605.919-80.247.856-19.364.698-16.728.63389.494.407-28.789.524-71.564.765-53.003.39257.633.31932.784.80157.321.701-111.786-384.51954.685.03413.971.544-21.995.88572.470.60016.184.1067.623.72423.774.354-3.805.844
Değişim (%) %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 %18.6-52.468.470-64.465.363-12.262.48092.407.03578.331.44862.485.24615.136.91221.537.785-111.024.580-93.581.051-34.113.091-19.497.443-4.437.0294.872.7157.290.735-40.673.044-14.441.742-16.678.708-26.230.821-17.570.48061.484-186.31646.360.0307.117.437-46.421.514-2.479.5470000
Değişim (%) %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 %56.253.006.92533.944.57120.241.080-211.043.8080-210.076.491-159.580.21952.959.398-27.503.606-17.387.959-32.329.487-9.102.628-21.577.160-14.621.605-9.570.6121.672.100-1.332.537-1.639.126-687.218-3.901.892240.796246.9235.680.6135.560.353-10.248.803-115.59132.360-950.9201.459.9000
Değişim (%) %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 %187918.811.929-1.057.7277.348.440-19.530.899-6.815.3732.510.3331.606.71711.319.2422.648.481-878.832957.249-19.038.247-7.544.313-4.677.113-1.805.898-76.717-8.623.042-4.957.358-7.028.589-3.295.40500-184.2370-41.277.387-40.569.896-125-65442186
Değişim (%) %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 %-129-39.125.841-17.109.55618.529.763-40.402.059-44.267.8200-16.937.0424.886.40446.713.58015.333.9387.247.52423.443.05427.133.42624.722.971-510.196-417.677729.6151.791.552-1.383.19115.028.581-26.610-26.610-182.670-333.3856.965.2007.451.99574.6384.836-5.294-2.896
Değişim (%) %-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 %-68-136.506.318-81.255.246732.763130.267.17398.581.60198.457.337139.557.48213.415.45720.926.48923.880.1316.489.322-14.975.715-22.081.813-23.202.334-21.677.312-26.301.402-26.008.47379.977.09095.021.03466.711.787647.359660.436384.943907.67711.328.37046.836.048-515.229-530.815470.283262.233
Değişim (%) %-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 %112.547.6442.294.747-5.617.77380.75025.803.904287.091.986-121.685.789889.933-4.670.4461.822.996-13.841.703-10.191.417-6.386.791130.575-12.482.066-15.643.561-15.638.654-26.906.414-130.14100-3.118.863-3.876.1820399.15564.384-15.339-15.752-40.112
Değişim (%) %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 %-30.4-406.714.323-311.825.597-95.982.517-352.369.418-114.340.604-81.872.80564.975.891205.132.015-164.377.355-244.774.658-91.684.99221.787.916-4.787.40377.854.062-37.242.018-79.956.187-25.749.29672.564.425-55.849.55365.317.133-29.381-327.805158.3971.283.5313.389.33872.263.54917.984.8989.436.83634.074.2032.802.307
Değişim (%) %-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 %86136.133.73573.185.95021.117.588531.194.059161.351.296109.915.522242.880.40428.313.29436.587.427119.992.00956.908.3194.712.47141.923.38911.758.0079.003.767-43.374.025-78.312.743-56.251.4664.585.094-68.466.48332.630325.543-183.666-183.666-2.245-70.533.117-61.101.188-630.950215.132539.557
Değişim (%) %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 %106151.330.29573.415.02621.653.426539.569.408145.106.70495.950.934228.247.08872.906.59831.76841.48117.5565.699.5705.597.6073.179.829439.457112.38195.56600308.41900-183.666-183.666001.039.6030878.221544.557
Değişim (%) %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 %-6678-15.191.225-224.115-531.158-8.371.357-1.964.244-2.756.317-834.636-60.276.839-50.520.685-44.591.195-36.355.170-85.629.565-45.243.468-13.925.005-4.317.172-33.433.074-33.063.919-32.928.511-467.361-2.774.902-272000-2.245-25.015.785-634.727-630.950-663.089-5.000
Değişim (%) %-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
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1519122600-15.191.22500-8.371.35700-834.636-60.276.83900-36.355.170-85.629.565-45.243.4680-4.317.172-33.433.0740-44.1150-2.774.902-27200000-634.727-630.95000
Değişim (%) %-1519122600%0%100%-837135800%0%100%98.6%-6027684000%0%100%57.5%-89.3%-4524346900%100%87.1%-3343307500%100%-4411600%100%-1020085%-27300%0%0%0%0%100%-0.6%-63095100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %9.53252.284.638230.334.51575.030.745-38.343.423-39.138.290-20.759.264-20.179.830-466.875.81633.443.77671.798.39346.038.82312.409.59320.974.6588.687.79423.342.053233.281.086225.614.201-5.271.16612.932.77311.840.42900362.208-362.208-767.282-111.2856.286.753-2.456.987804.791117.231
Değişim (%) %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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-2.88-840.038.632-816.561.902-453.518.046-614.308.677-1.814.714.725-699.307.536-1.144.142.633-1.173.981.165000274.116.084-62.008.827-77.559.195-106.243.123-81.438.18534.576.217133.655.32848.738.92962.652.424-1.134.280-1.427.193-178.065-178.065-68.578.560-68.578.5602.763.6662.763.66680.796.84080.796.84017.879.18717.879.18740.547.81540.547.81531.201.919000
Değişim (%) %-2.88%-80.1%26.2%66.1%-160%38.9%2.54%-117398116600%0%0%-100%542%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) %-27.6-986.801.966-773.288.635-389.617.349-429.649.317336.315.0561.271.547.290798.262.226423.327.359000586.895.416421.612.532462.191.060547.974.23191.215.36638.457.46420.706.1983.022.2581.529.408-40.303.908-40.081.791-53.951.931-53.951.931-13.296.108-13.296.108150.998150.9981.288.9721.288.9724.062.7044.062.7045.605.5585.605.5583.050.972000
Değişim (%) %-27.6%-98.5%9.32%-228%-73.6%59.3%88.6%42332735800%0%0%-100%39.2%-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 %57.9379.813.956240.506.484367.828.46535.654.456-1.841.360.234-1.548.038.611-2.056.087.616-1.322.014.900000-284.455.314-445.316.820-497.153.933-476.183.793-99.606.788-3.290.3412.163.626-83.661.1806.466.024-1.452.311-1.700.119-574.706-574.70626.200.36926.200.36925.234.22525.234.225-1.508.343-1.508.343-2.261.912-2.261.912-100.748-100.748640.726000
Değişim (%) %57.9%-34.6%932%102%-18.9%24.7%-55.5%-132201490100%0%0%100%36.1%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 %1851.856.22143.957.86544.922.63356.168.32842.434.76036.807.77059.237.47749.612.30700021.558.9993.564.1732.314.2733.867.1953.061.6094.400.2803.738.624799.645497.23630.07130.07118.32418.32434.71734.71732.50332.50378.94978.949193.140193.140183.165183.16564.611000
Değişim (%) %18%-2.15%-20%32.4%15.3%-37.9%19.4%4961230600%0%0%-100%505%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 %-10087-9.325.03193.369107.6050-330.303-359.764-390.00100004.743.338-3.002.996-3.679.840-8.966.843-1.553.266174.18296.6175.937.518000007.763.2547.763.2547.763.2547.763.25400-56.885-56.8851.466.4801.466.4801.523.365000
Değişim (%) %-10087%-13.2%10760400%100%8.19%7.75%-39000200%0%0%0%-100%258%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 %-9982-9.227.01993.369107.6050-330.303-359.764-390.001000000-96.617-1.476.0590096.6170000007.763.2547.763.2547.763.2547.763.25400-56.885-56.8851.466.4801.466.4801.523.365000
Değişim (%) %-9982%-13.2%10760400%100%8.19%7.75%-39000200%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 %4.51-13.884.318-14.539.472-16.020.850-11.332.193-38.822.043-52.062.394-55.980.721-61.835.2790004.340.76735.111.04534.149.88634.236.03934.310.6698.870.9149.625.0854.229.1021.803.042-757.966-1.005.774-230.822-230.822514.460514.460-86.027-86.0278.0048.0041.0141.0145.9155.9153.938000
Değişim (%) %4.51%9.25%-41.4%70.8%25.4%7%9.47%-6183528000%0%0%-100%-87.6%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
Faiz Gelirleri ile İlgili Düzeltmeler %46.2-934.281-1.735.043-610.832-934.28100-1.172.31000004.110.288-3.046.672-3.827.226-1.370.214-147.0050000-362.208-362.208-362.208-362.2080000-633.542-633.542-1.704.021-1.704.021-2.003.201-2.003.201-932.722000
Değişim (%) %46.2%-184%34.6%-93428200%0%100%-117231100%0%0%0%-100%235%20.4%-179%-832%-14700600%0%0%0%100%0%0%0%-36220900%0%0%0%100%0%62.8%0%14.9%0%-115%-93272300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-168-67.221.35298.794.997-148.093.144-499.990.485-269.361.359-217.324.422-360.217.402385.753.69200099.401.970117.854.647118.387.15394.173.25427.381.619-33.684.924-33.791.907-2.415.9271.898.30100000000101.382101.38271.94571.945-60.950-60.950-31.513000
Değişim (%) %-168%167%70.4%-85.6%-23.9%39.7%-193%38575369100%0%0%-100%-15.7%-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 %32.9-89.292.645-133.151.818-631.833.602-47.980.649104.760.389-10.468.494570.829.873131.542.756000-21.271.607-35.290.006-39.703.677-133.139.090-71.564.7654.430.095115.339.53990.106.50257.321.70140.601.70440.328.97154.685.03454.685.034-80.494.941-80.494.941-21.995.885-21.995.88581.030.98281.030.98216.184.10616.184.10635.203.92235.203.92227.580.198000
Değişim (%) %32.9%78.9%-1217%-146%1101%-102%334%13154275500%0%0%100%39.7%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 %7.12-40.973.836-44.115.42278.107.877115.905.763288.274.291333.049.847101.339.379-695.57900055.372.464-30.668.331-19.121.621-7.151.488-40.673.044-32.073.706-34.062.872-43.801.301-17.570.48039.304.07739.056.27746.360.03046.360.030-36.824.530-36.824.530-46.421.514-46.421.514-2.479.547-2.479.54700000000
Değişim (%) %7.12%-156%-32.6%-59.8%-13.4%229%14669%-69558000%0%0%-100%281%-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 %-11.567.979.73676.776.3449.512.189-264.711.379-183.778.060-279.221.369-150.039.37895.906.130000-84.831.780-18.572.523-11.310.379-7.211.2941.672.100-5.475.225-5.787.941-4.589.110-3.901.892361.056367.1835.680.6135.680.613-4.572.859-4.572.859-10.248.803-10.248.803867.689867.68932.36032.360508.980508.9801.459.900000
Değişim (%) %-11.5%707%104%-44%34.2%-86.1%-256%9590612900%0%0%100%-357%-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 %1123.398.886-29.279.211-18.651.850-24.497.527-25.631.0295.774.805-61.099.66420.498.431000145.059.2651.002.012203.5285.145.974-76.717-11.918.447-8.252.763-10.323.994-3.295.405-184.237-184.237-184.237-184.237-707.491-707.491-41.277.387-41.277.387-40.569.956-40.569.956-125-125191191256000
Değişim (%) %112%-57%23.9%4.42%-544%109%-398%2049843000%0%0%-100%14377%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 %-29.3-30.795.624-23.809.670-2.902.789-50.676.136-92.098.038-21.122.489-11.198.35224.137.499000243.88025.986.13422.513.742455.318-417.67715.784.80616.846.74313.645.39015.028.581124.105124.105-182.670-182.670-820.180-820.1806.965.2006.965.2007.521.7977.521.79774.63874.6382.4382.438-2.398000
Değişim (%) %-29.3%-720%94.3%45%-336%-88.6%-146%2413749800%0%0%-100%-99.1%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 %-56.2-104.516.111-66.902.907-497.171.599163.393.578143.234.084164.320.302688.703.29228.832.544000-158.071.815-22.374.742-129.480.826-142.999.748-26.301.40240.055.955146.028.441161.732.82166.711.787124.625137.702384.943384.943-34.600.001-34.600.00111.328.37011.328.37046.851.63446.851.634-515.229-515.229-322.765-322.765208.050000
Değişim (%) %-56.2%86.5%-404%14.1%-12.8%-76.1%2289%2883254300%0%0%100%-606%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 %-1585-34.544.2742.325.734-225.944.363101.28537.304.021-138.009.281200.364.759-10.956.795000-55.237.986-7.029.922-3.230.20314.554.923-12.482.066-15.773.702-15.768.795-27.036.555-130.141757.319757.319-3.118.863-3.118.863-4.275.337-4.275.33700478.878478.87864.38464.3849.0219.02124.360000
Değişim (%) %-1585%101%-223178%-99.7%127%-169%1929%-1095679600%0%0%100%-686%-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 %-4.56-696.280.654-665.933.967-653.622.481-441.975.509-1.400.284.786-286.959.819-686.995.518-767.144.781000281.168.487-58.994.294-74.666.550-61.348.652-79.956.18739.597.218138.209.3639.467.58065.317.133-1.154.515-1.452.939158.397158.397-67.590.680-67.590.6803.389.3383.389.33880.811.61180.811.61117.984.89817.984.89840.708.73240.708.73231.271.896000
Değişim (%) %-4.56%-1.88%-47.9%68.4%-388%58.2%10.4%-76714478200%0%0%-100%577%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 %0.34587.336.639585.373.723308.081.474666.274.5192.420.335.3241.717.275.3892.154.496.4861.615.981.082000282.629.76076.862.10724.635.448-38.955.352-43.374.025-146.811.856-125.043.492-63.881.389-68.466.48332.630325.543-183.666-183.66670.347.20670.347.206-2.245-2.245-131.003.355-131.003.355-61.101.188-61.101.188-955.375-955.375-324.425000
Değişim (%) %0.34%90%-53.8%-72.5%40.9%-20.3%33.3%161598108100%0%0%-100%268%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 %2.97634.691.433616.399.395342.228.040676.779.6851.699.517.7421.099.704.0062.078.798.9821.723.367.10300018.257.4065.614.4223.292.210551.838112.381403.985308.419308.419308.41900-183.666-183.666-183.666-183.666001.039.6031.039.6031.039.6031.039.603333.664333.664333.664000
Değişim (%) %2.97%80.1%-49.4%-60.2%54.5%-47.1%20.6%172336710200%0%0%-100%225%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 Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0676.779.685676.779.685676.779.685676.779.6851.723.367.1031.723.367.1031.723.367.1031.723.367.10300018.257.4065.614.4223.292.210551.838112.381403.985308.419308.419308.41900-183.666-183.666-183.666-183.666001.039.6031.039.6031.039.6031.039.603-544.557-544.557-544.557000
Değişim (%) %0%0%0%-60.7%0%0%0%172336710200%0%0%-100%225%70.5%497%391%-72.2%31%0%0%30841800%0%100%0%0%0%-18366700%0%-100%0%0%0%291%0%0%-54455800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-242-23.073.163-6.739.382-9.791.878-10.500.158445.872.653290.444.370-7.027.724-109.157.555000-129.449.657-45.612.623-14.429.568-37.282.885-33.433.074-35.838.549-35.703.413-3.242.263-2.774.902-27200025.013.54025.013.540-2.245-2.245-25.019.562-25.019.562-634.727-634.727-1.289.039-1.289.039-658.089000
Değişim (%) %-242%31.2%6.75%-102%53.5%4233%93.6%-10915755600%0%0%100%-184%-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
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-120-23.073.163-10.500.158-10.500.158-10.500.158-111.775.775-109.157.555-5.714.127-109.157.555000-129.449.657-78.676.542-33.388.959-37.750.246-33.433.074-2.774.630-2.819.017-2.774.902-2.774.902-2720000000-3.777-3.777-634.727-634.727-630.950-630.9500000
Değişim (%) %-120%0%0%90.6%-2.4%-1810%94.8%-10915755600%0%0%100%-64.5%-136%11.6%-12.9%-1105%1.57%-1.59%0%-1020085%-27300%0%0%0%0%0%0%100%0%99.4%0%-0.6%0%-63095100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %11.6256.359.637229.664.66669.172.608-48.093.998-613.514.403-888.069.347-899.328.168-845.072.840000-682.071.26128.641.543247.240.046243.690.366233.281.086237.454.6306.569.26324.773.20211.840.429724.416724.416362.208362.208-1.018.205-1.018.205-767.282-767.2828.632.4558.632.4556.286.7536.286.753-1.769.427-1.769.427687.560000
Değişim (%) %11.6%232%244%92.2%30.9%1.25%-6.42%-84507284100%0%0%100%-2481%-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-7.71-754.749.534-700.692.947-411.545.333-489.763.769254.920.450368.142.866132.033.866204.818.012-143.560.401-307.313.100-37.737.15715.766.816-62.008.827-77.559.195-106.243.123-81.438.18534.576.217133.655.32848.738.92962.652.424-1.134.280-1.427.193-178.065-178.065-68.578.560-68.578.5602.763.6662.763.66680.796.84080.796.84017.879.18717.879.18740.547.81540.547.81531.201.919000
Değişim (%) %-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) %-33.9-873.230.617-652.004.396-365.883.706-342.542.237-125.223.212397.185.65593.560.989233.761.509551.679.741-44.193.2209.017.786480.515.444421.612.532462.191.060547.974.23191.215.36638.457.46420.706.1983.022.2581.529.408-40.303.908-40.081.791-53.951.931-53.951.931-13.296.108-13.296.108150.998150.9981.288.9721.288.9724.062.7044.062.7045.605.5585.605.5583.050.972000
Değişim (%) %-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 %-29.8326.389.975464.859.264248.534.43028.425.874137.795.784-597.528.730-362.252.408-173.140.519-533.683.23856.817.44029.150.186-439.362.830-445.316.820-497.153.933-476.183.793-99.606.788-3.290.3412.163.626-83.661.1806.466.024-1.452.311-1.700.119-574.706-574.70626.200.36926.200.36925.234.22525.234.225-1.508.343-1.508.343-2.261.912-2.261.912-100.748-100.748640.726000
Değişim (%) %-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 %19.149.092.75641.207.49040.961.78744.780.76443.352.54245.302.43939.308.11327.395.93316.354.80012.425.7019.704.1396.849.3543.564.1732.314.2733.867.1953.061.6094.400.2803.738.624799.645497.23630.07130.07118.32418.32434.71734.71732.50332.50378.94978.949193.140193.140183.165183.16564.611000
Değişim (%) %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 %-3796-9.655.334-247.80000-11.711.482-11.711.482-11.959.282-11.446.92190.248844.657290.759-1.449.861-3.002.996-3.679.840-8.966.843-1.553.266174.18296.6175.937.518000007.763.2547.763.2547.763.2547.763.25400-56.885-56.8851.466.4801.466.4801.523.365000
Değişim (%) %-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 %-3757-9.557.322-247.8000000-247.8000001.476.05900-96.617-1.476.0590096.6170000007.763.2547.763.2547.763.2547.763.25400-56.885-56.8851.466.4801.466.4801.523.365000
Değişim (%) %-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 %-2.35-13.617.833-13.304.872-14.399.068-9.034.705-9.359.200-6.431.641-4.839.953-1.012.92610.733.35110.726.66115.624.66417.429.91735.111.04534.149.88634.236.03934.310.6698.870.9149.625.0854.229.1021.803.042-757.966-1.005.774-230.822-230.822514.460514.460-86.027-86.0278.0048.0041.0141.0145.9155.9153.938000
Değişim (%) %-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
Faiz Gelirleri ile İlgili Düzeltmeler %50-744.865-1.489.730-744.865-744.865-7.057.370-7.057.370-7.802.235-7.057.3702.899.6673.680.2211.223.2090-3.046.672-3.827.226-1.370.214-147.0050000-362.208-362.208-362.208-362.2080000-633.542-633.542-1.704.021-1.704.021-2.003.201-2.003.201-932.722000
Değişim (%) %50%-100%0%89.4%0%9.55%-10.6%-343%-21.2%201%122320800%100%20.4%-179%-832%-14700600%0%0%0%100%0%0%0%-36220900%0%0%0%100%0%62.8%0%14.9%0%-115%-93272300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-216-42.245.11136.290.334-165.146.157-398.622.441-254.682.777-209.934.34029.399.205213.013.317256.901.61792.874.304-2.963.11573.541.401117.854.647118.387.15394.173.25427.381.619-33.684.924-33.791.907-2.415.9271.898.30100000000101.382101.38271.94571.945-60.950-60.950-31.513000
Değişim (%) %-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 %75.2-97.902.495-395.177.078-395.978.550-38.253.055242.596.194568.376.943630.484.317144.511.025-155.798.539-313.465.024-70.823.030-19.364.698-35.290.006-39.703.677-133.139.090-71.564.7654.430.095115.339.53990.106.50257.321.70140.601.70440.328.97154.685.03454.685.034-80.494.941-80.494.941-21.995.885-21.995.88581.030.98281.030.98216.184.10616.184.10635.203.92235.203.92227.580.198000
Değişim (%) %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 %-11.1-38.392.883-34.543.57465.007.64392.407.035210.893.813177.604.08270.787.78821.537.785-126.084.994-117.951.209-60.901.269-19.497.443-30.668.331-19.121.621-7.151.488-40.673.044-32.073.706-34.062.872-43.801.301-17.570.48039.304.07739.056.27746.360.03046.360.030-36.824.530-36.824.530-46.421.514-46.421.514-2.479.547-2.479.54700000000
Değişim (%) %-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 %-579-158.036.88332.977.254-31.222.509-211.043.80880.463.004-139.729.134-74.291.33452.959.398-15.029.074-11.868.982-31.861.503-9.102.628-18.572.523-11.310.379-7.211.2941.672.100-5.475.225-5.787.941-4.589.110-3.901.892361.056367.1835.680.6135.680.613-4.572.859-4.572.859-10.248.803-10.248.803867.689867.68932.36032.360508.980508.9801.459.900000
Değişim (%) %-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 %1266.096.403-23.098.959-13.789.176-19.530.8991.855.38814.708.40711.968.71011.319.242-8.845.453-15.239.966-16.275.100-19.038.2471.002.012203.5285.145.974-76.717-11.918.447-8.252.763-10.323.994-3.295.405-184.237-184.237-184.237-184.237-707.491-707.491-41.277.387-41.277.387-40.569.956-40.569.956-125-125191191256000
Değişim (%) %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 %38.7-35.260.080-57.511.615-4.935.254-40.402.059-86.094.996-10.447.534-19.298.1624.886.40443.023.20814.054.02131.200.77423.443.05425.986.13422.513.742455.318-417.67715.784.80616.846.74313.645.39015.028.581124.105124.105-182.670-182.670-820.180-820.1806.965.2006.965.2007.521.7977.521.79774.63874.6382.4382.438-2.398000
Değişim (%) %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 %-112-104.820.746-49.445.410-8.557.546130.267.17391.070.56987.992.663146.483.61713.415.45728.032.58732.106.75013.190.919-14.975.715-22.374.742-129.480.826-142.999.748-26.301.40240.055.955146.028.441161.732.82166.711.787124.625137.702384.943384.943-34.600.001-34.600.00111.328.37011.328.37046.851.63446.851.634-515.229-515.229-322.765-322.765208.050000
Değişim (%) %-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 %91.9-23.175.510-284.716.489-5.537.01180.75026.599.760293.448.221-137.2191.685.789-2.760.353-12.125.358-12.149.282-13.841.703-7.029.922-3.230.20314.554.923-12.482.066-15.773.702-15.768.795-27.036.555-130.141757.319757.319-3.118.863-3.118.863-4.275.337-4.275.33700478.878478.87864.38464.3849.0219.02124.360000
Değişim (%) %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 %-10.7-644.743.137-582.322.210-513.327.826-352.369.418255.168.766368.033.868361.792.898205.132.015-137.802.036-300.840.804-32.655.05821.787.916-58.994.294-74.666.550-61.348.652-79.956.18739.597.218138.209.3639.467.58065.317.133-1.154.515-1.452.939158.397158.397-67.590.680-67.590.6803.389.3383.389.33880.811.61180.811.61117.984.89817.984.89840.708.73240.708.73231.271.896000
Değişim (%) %-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 %2.33505.976.498494.464.487309.431.243531.194.059153.077.16318.236.807214.285.37928.313.294-623.491112.946.47352.617.0234.712.47176.862.10724.635.448-38.955.352-43.374.025-146.811.856-125.043.492-63.881.389-68.466.48332.630325.543-183.666-183.66670.347.20670.347.206-2.245-2.245-131.003.355-131.003.355-61.101.188-61.101.188-955.375-955.375-324.425000
Değişim (%) %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 %5.56545.792.999517.033.500332.975.746539.569.408217.981.534168.816.051301.136.13072.906.598133.7312.561.2225.277.6695.699.5705.614.4223.292.210551.838112.381403.985308.419308.419308.41900-183.666-183.666-183.666-183.666001.039.6031.039.6031.039.6031.039.603333.664333.664333.664000
Değişim (%) %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 Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0539.569.408539.569.408539.569.408539.569.40872.906.59872.906.59872.889.04272.906.598101.9632.519.7415.277.6695.699.5705.614.4223.292.210551.838112.381403.985308.419308.419308.41900-183.666-183.666-183.666-183.666001.039.6031.039.6031.039.6031.039.603-544.557-544.557-544.557000
Değişim (%) %0%0%0%640%0%0.02%-0.02%71403%-96%-52.3%-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%291%0%0%-54455800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-270-21.598.338-5.839.155-8.067.879-8.371.357-11.720.398-18.441.961-24.756.305-60.276.839-90.906.782-116.295.755-117.667.563-85.629.565-45.612.623-14.429.568-37.282.885-33.433.074-35.838.549-35.703.413-3.242.263-2.774.902-27200025.013.54025.013.540-2.245-2.245-25.019.562-25.019.562-634.727-634.727-1.289.039-1.289.039-658.089000
Değişim (%) %-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
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-181-23.562.582-8.371.357-7.536.721-8.371.357-60.276.839-60.276.839-24.756.305-60.276.839-40.386.097-85.629.565-117.667.563-85.629.565-78.676.542-33.388.959-37.750.246-33.433.074-2.774.630-2.819.017-2.774.902-2.774.902-2720000000-3.777-3.777-634.727-634.727-630.950-630.9500000
Değişim (%) %-181%-11.1%9.97%86.1%0%-143%58.9%-49.3%52.8%27.2%-37.4%-8.84%-136%11.6%-12.9%-1105%1.57%-1.59%0%-1020085%-27300%0%0%0%0%0%0%100%0%99.4%0%-0.6%0%-63095100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %19253.079.505212.750.35656.867.152-38.343.423-539.457.882-559.433.473-533.094.469-466.875.81624.878.71175.520.19235.106.36312.409.59328.641.543247.240.046243.690.366233.281.086237.454.6306.569.26324.773.20211.840.429724.416724.416362.208362.208-1.018.205-1.018.205-767.282-767.2828.632.4558.632.4556.286.7536.286.753-1.769.427-1.769.427687.560000
Değişim (%) %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