DERIM 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 %80.9-56.010.269-293.688.418175.031.933103.142.716184.855.023-262.009.87247.152.331174.681.36920.920.895242.855.339-425.655.332011.366.736-49.837.27633.203.40175.841.75324.743.464-1.634.8248.457.03413.587.825-2.047.316-19.698.2691.200.552-10.488.05310.419.612-6.183.1456.797.14527.065.14831.909.318-11.360.201-6.536.6724.201.34812.422.867-36.754.184-21.947.3525.339.9972.855.3990
Değişim (%) %80.9%-268%69.7%-44.2%171%-656%-73%735%-91.4%157%-42565533300%-100%123%-250%-56.2%207%1614%-119%-37.8%764%89.6%-1741%111%-201%269%-191%-74.9%-15.2%381%-73.8%-256%-66.2%134%-67.5%-511%87%285539800
Dönem Karı (Zararı) %3206.944.529-3.160.05726.482.46842.577.90851.802.816-8.474.8838.935.79750.646.096-80.761.66416.801.47035.558.03507.923.3774.908.6015.133.6982.759.9843.726.832-4.145.288389.256-3.493.552-1.593.647-890.159637.745907.855-3.661.754-4.514.238942.117-4.650.0331.057.0262.161.944707.7231.145.012712.002-3.201.0542.067.309186.776-45.7800
Değişim (%) %320%-112%-37.8%-17.8%711%-195%-82.4%163%-581%-52.7%3555803400%-100%61.4%-4.38%86%-25.9%190%-1165%111%-119%-79%-240%-29.8%125%18.9%-579%120%-540%-51.1%205%-38.2%60.8%122%-255%1007%508%-4578100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %690957.795.395-848.79340.395.2459.808.37431.995.193-42.551.62428.949.87033.637.11155.291.975-22.219.16841.929.7000161.194-1.298.3806.920.2082.158.0934.219.2596.368.7711.812.1687.409.4993.622.9281.000.3051.463.5034.631.7808.045.0206.246.0483.041.1427.255.2287.185.6672.559.4986.280.638-1.217.78610.489.6754.395.415311.920898.0412.328.0730
Değişim (%) %6909%-102%312%-69.3%175%-247%-13.9%-39.2%349%-153%4192969900%-100%112%-119%221%-48.9%-33.8%251%-75.5%105%262%-31.6%-68.4%-42.4%28.8%105%-58.1%0.97%181%-59.2%616%-112%139%1309%-65.3%-61.4%232807200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.34583.178553.632556.250-1.125.294613.9633.516.0761.940.8987.790.170-330.974-772.1578.104.2560287.331325.614137.162183.808217.680181.713119.134244.471326.76969.069176.970200.870138.99241.64073.28748.38648.04495.622121.954101.581126.70338.538204.500187.147192.9010
Değişim (%) %5.34%-0.47%149%-283%-82.5%81.2%-75.1%2454%57.1%-110%810425500%-100%-11.8%137%-25.4%-15.6%19.8%52.5%-51.3%-25.2%373%-61%-11.9%44.5%234%-43.2%51.5%0.71%-49.8%-21.6%20.1%-19.8%229%-81.2%9.27%-2.98%19290000
Karşılıklar İle İlgili Düzeltmeler %-164-6.009.3429.421.292542.34223.698.277-1.741.955-3.686.4573.112.9199.796.5345.051.617-10.191.7775.245.1210382.076306.437525.864416.260252.025-240.893226.355716.64479.85364.262159.241152.861-3.30114.789253.124532.472-236.55262.11237.100222.19063.32993.74195.806-91.881244.2310
Değişim (%) %-164%1637%-97.7%1460%52.7%-218%-68.2%93.9%150%-294%524512000%-100%24.7%-41.7%26.3%65.2%205%-206%-68.4%797%24.3%-59.6%4.17%4731%-122%-94.2%-52.5%325%-481%67.4%-83.3%251%-32.4%-2.16%204%-138%24423000
Faiz Gelirleri ile İlgili Düzeltmeler %76.7-3.807.816-16.366.223-11.165.981-14.647.785-6.453.468-7.497.280-5.623.052-3.933.623-2.984.112-7.068.82200-1.304.684-1.455.962-273.955-169.692-53.209-26.085-16.403-21.058-14.379-39.038-156.549-665.080-38.660-24.184-29.248-16.921-15.548-14.133-24.459-14.831-18.696-67.166-26.594-1.950-3.5160
Değişim (%) %76.7%-46.6%23.8%-127%13.9%-33.3%-42.9%-31.8%57.8%-706882300%0%100%10.4%-431%-61.4%-219%-104%-59%22.1%-46.4%63.2%75.1%76.5%-1620%-59.9%17.3%-72.9%-8.83%-10%42.2%-64.9%20.7%72.2%-153%-1264%44.5%-351700
Faiz Giderleri ile İlgili Düzeltmeler %6643.95926.484584.1695.834.862-254.29611.345.6643.831.33613.509.52212.372.80211.165.343004.336.1362.815.0652.345.7602.708.0734.528.5454.959.5164.278.9852.860.8744.126.1251.049.7313.060.6202.985.9296.850.8206.606.3994.976.4617.267.2137.217.9447.607.5706.937.2437.634.9705.402.6364.983.0492.891.7382.358.6172.536.8500
Değişim (%) %66%-95.5%-90%2395%-102%196%-71.6%9.19%10.8%1116534200%0%-100%54%20%-13.4%-40.2%-8.69%15.9%49.6%-30.7%293%-65.7%2.5%-56.4%3.7%32.8%-31.5%0.68%-5.12%9.66%-9.14%41.3%8.42%72.3%22.6%-7.03%253684900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %75.716.470.3639.376.63714.037.54716.617.35325.480.6045.330.0946.913.3059.104.3443.679.50513.658.55618.183.45604.880.5181.600.6471.168.107321.063-1.562.852-552.291597.215-895.580253.142585.944501.60040.503-45.675-134.297233.844-542.330933.786-1.399.007333.212-304.573237.434-314.022540.72585.674-10.7450
Değişim (%) %75.7%-33.2%-15.5%-34.8%378%-22.9%-24.1%147%-73.1%-24.9%1818345500%-100%205%37%264%121%-183%-192%167%-454%-56.8%16.8%1138%189%66%-157%143%-158%167%-520%209%-228%176%-158%531%897%-1074600
İşletme Sermayesinde Gerçekleşen Değişimler %55.9-117.017.465-265.394.335109.239.62960.403.300101.669.308-214.031.05523.950.562101.126.35450.530.352246.694.325-464.634.02004.238.723-53.083.32021.177.22971.252.23016.854.409-3.796.3876.255.6109.870.931-4.076.597-19.684.834-776.250-15.706.1626.611.528-8.157.6833.262.86824.704.51523.651.987-15.812.771-13.312.9274.263.3211.223.994-36.300.514-25.342.3373.315.817-516.6840
Değişim (%) %55.9%-343%80.9%-40.6%148%-994%-76.3%100%-79.5%153%-46463402100%-100%108%-351%-70.3%323%544%-161%-36.6%342%79.3%-2436%95.1%-338%181%-350%-86.8%4.45%250%-18.8%-412%248%103%-43.2%-864%742%-51668500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-995-478.030.101-43.662.78532.647.43099.639.455-505.458.72711.490.771-94.954.640609.149.937-610.568.824548.141.189-625.230.6110-96.336.786-26.070.135-12.918.04858.137.151-17.175.427-3.792.350-1.143.60810.633.067-11.870.5229.310.191-8.359.917-42.390.641738.1715.651.60610.873.54111.231.508-9.103.27020.776.571-11.264.374-29.184.092-29.721.367-1.778.838-15.350.414-5.066.251-43.282.5790
Değişim (%) %-995%-234%-67.2%120%-4499%112%-116%200%-211%188%-62523061200%100%-270%-102%-122%438%-353%-232%-111%190%-228%211%80.3%-5843%-86.9%-48%-3.19%223%-144%284%61.4%1.81%-1571%88.4%-203%88.3%-4328258000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %28067.784.938-37.596.859-45.121.62348.934.919120.513.498-116.516.111-38.116.11043.709.527395.824.927-289.990.493-135.413.027016.824.791-6.162.441-8.188.571-15.023.074-513.541400.948-7.150.013608.5673.198.77686.507-4.137.2902.061.556-1.614.711994.855-2.656.211795.4416.428.056-2.867.501-4.280.54312.911.761-10.894.806-2.547.285-2.636.0601.692.177-288.9490
Değişim (%) %280%16.7%-192%-59.4%203%-206%-187%-89%236%-114%-13541302800%-100%373%24.7%45.5%-2825%-228%106%-1275%-81%3598%102%-301%228%-262%137%-434%-87.6%324%33%-133%219%-328%3.37%-256%686%-28895000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %265199.736.275-121.332.544116.787.074-6.462.226338.384.43730.680.50382.260.368-455.072.066156.302.79789.025.499258.348.261091.478.41246.203.46363.381.65370.952.89130.309.106-1.458.25517.148.724-4.758.7194.974.769-31.299.73414.392.40728.251.3891.753.911-11.353.935-6.323.52724.048.83419.404.064-40.350.5055.725.81921.409.85033.792.394-34.572.476319.9063.088.74238.783.5400
Değişim (%) %265%-204%1907%-102%1003%-62.7%118%-391%75.6%-65.5%25834826000%-100%98%-27.1%-10.7%134%2178%-109%460%-196%116%-317%-49.1%1511%115%-79.6%-126%23.9%148%-805%-73.3%-36.6%198%-10907%-89.6%-92%3878353900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %41311.284.265-3.609.2835.842.882-16.692.88215.841.172635.6602.525.036-10.651.58510.515.976-7.215.3498.381.85901.916.736515.837-515.837110.6824.403333.822-320.878-325.154327.810-40.8680-57.78148.48831.19100000-73.22673.226003.6647.5170
Değişim (%) %413%-162%135%-205%2392%-74.8%124%-201%246%-186%838185800%-100%272%200%-566%2414%-98.7%204%1.32%-199%902%-4086900%100%-219%55.5%3119000%0%0%0%0%100%-200%7322500%0%-100%-51.3%751600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2015.924.508-5.876.687503.151178.79311.153.695-12.499.3104.247.379-7.568.15130.605.964-20.472.249-6.740.47901.066.316-809.802-387.018525.546354.008-354.0080497.549215.388162.537-377.925857.7145.69737.457-43.154905.563863.274497.940-815.461-1.458.059811.715-398.7771.307.634448.874-88.5550
Değişim (%) %201%-1268%181%-98.4%189%-394%156%-125%249%-204%-674048000%-100%232%-109%-174%48.5%200%-35400900%-100%131%32.5%143%-144%14956%-84.8%187%-105%4.9%73.4%161%44.1%-280%304%-130%191%607%-8855600
Faaliyetlerden Elde Edilen Nakit Akışları %80.6-52.277.542-269.403.186176.117.344112.789.581185.467.317-265.057.56461.836.231185.409.56025.060.656241.276.626-387.146.277012.323.294-49.473.09933.231.13576.170.30724.800.500-1.572.9048.457.03413.786.878-2.047.316-19.574.6881.324.998-10.166.52710.994.794-6.425.8737.246.12727.309.71031.894.680-11.091.329-6.324.5664.190.54712.425.671-35.106.153-22.963.1084.400.6341.765.6090
Değişim (%) %80.6%-253%56.1%-39.2%170%-529%-66.6%640%-89.6%162%-38714627800%-100%125%-249%-56.4%207%1677%-119%-38.7%773%89.5%-1577%113%-192%271%-189%-73.5%-14.4%388%-75.4%-251%-66.3%135%-52.9%-622%149%176560800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-265-443.771268.278-460.928-283.162-1.739-190.873-188.292-881.416-2.741.6977.342.853-7.554.1880-24.641-28.198.93127.089.5070000-12.10102-610.672-175.414-45.309-204.271-216.622-100.048016.500.000-65.236-15.901-193.589-11.0490-11.953-48.7490
Değişim (%) %-265%158%-62.8%-16183%99.1%-1.37%78.6%67.9%-137%197%-755418900%100%99.9%-204%2708950600%0%0%0%100%-1210200%-50%100%-248%-287%77.8%5.7%-117%-10004900%-100%25393%-310%91.8%-1652%-1105000%100%75.5%-4875000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-265-443.771268.278-460.928-283.162-1.739-190.873-188.292-881.416-2.741.6977.342.853-7.554.1880-24.641-1.090.699-18.7250000-12.10102-610.672-175.414-32.250-217.330-216.622-100.04800-65.236204.638-193.589-11.0490-11.953-48.7490
Değişim (%) %-265%158%-62.8%-16183%99.1%-1.37%78.6%67.9%-137%197%-755418900%100%97.7%-5725%-1872600%0%0%0%100%-1210200%-50%100%-248%-444%85.2%-0.33%-117%-10004900%0%100%-132%206%-1652%-1105000%100%75.5%-4875000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-265-443.771268.278-460.928-283.162-1.739-190.873-188.292-881.416-2.741.6977.342.853-7.554.18800000000-12.10102-610.672-175.414-32.250-433.9520-100.0480-65.2360204.638-193.589-11.0490-11.953-48.7490
Değişim (%) %-265%158%-62.8%-16183%99.1%-1.37%78.6%67.9%-137%197%-755418900%0%0%0%0%0%0%0%100%-1210200%-50%100%-248%-444%92.6%-43395300%100%-10004900%100%-6523700%-100%206%-1652%-1105000%100%75.5%-4875000
Finansman Faaliyetlerinden Nakit Akışları %-78.63.821.84217.888.430-30.953.25210.078.172-7.613.35544.297.451-9.057.237-129.207.0659.524.552-13.479.140114.776.2250-12.389.70639.065.515-16.368.060-31.556.889-20.916.6472.731.445-8.644.438-12.054.958-4.091.61622.211.762-3.921.07915.884.229-9.965.7088.724.193-6.133.749-28.857.118-29.648.085-7.767.9218.499.523-4.292.941-11.573.04736.828.53922.162.070-5.331.349-2.735.1980
Değişim (%) %-78.6%158%-407%232%-117%589%93%-1457%171%-112%11477622400%100%-132%339%48.1%-50.9%-866%132%28.3%-195%-118%666%-125%259%-214%242%78.7%2.67%-282%-191%298%62.9%-131%66.2%516%-94.9%-273519900
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 %75.6-64.293.127-263.961.782153.588.15579.652.509126.649.861-178.999.94031.009.32890.698.720-9.974.84491.923.344-165.577.801113.746.77911.366.736-49.837.27633.203.40175.841.75324.743.464-1.634.8248.457.03413.587.825-2.047.316-19.698.2691.200.552-10.488.05310.419.612-6.183.1456.797.14527.065.14831.909.318-11.360.201-6.536.6724.201.34812.422.867-36.754.184-21.947.3525.339.9972.855.3990
Değişim (%) %75.6%-272%92.8%-37.1%171%-677%-65.8%1009%-111%156%-246%901%123%-250%-56.2%207%1614%-119%-37.8%764%89.6%-1741%111%-201%269%-191%-74.9%-15.2%381%-73.8%-256%-66.2%134%-67.5%-511%87%285539800
Dönem Karı (Zararı) %6558.572.558-1.543.62623.238.00836.404.08838.891.891-5.360.1735.677.643-24.806.722-1.786.53411.053.66927.822.69721.335.8107.923.3774.908.6015.133.6982.759.9843.726.832-4.145.288389.256-3.493.552-1.593.647-890.159637.745907.855-3.661.754-4.514.238942.117-4.650.0331.057.0262.161.944707.7231.145.012712.002-3.201.0542.067.309186.776-45.7800
Değişim (%) %655%-107%-36.2%-6.4%826%-194%123%-1289%-116%-60.3%30.4%169%61.4%-4.38%86%-25.9%190%-1165%111%-119%-79%-240%-29.8%125%18.9%-579%120%-540%-51.1%205%-38.2%60.8%122%-255%1007%508%-4578100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %442060.555.9491.339.61635.446.2827.517.25424.335.606-27.169.84317.801.16222.724.97945.382.522-6.668.4331.795.47419.657.781161.194-1.298.3806.920.2082.158.0934.219.2596.368.7711.812.1687.409.4993.622.9281.000.3051.463.5034.631.7808.045.0206.246.0483.041.1427.255.2287.185.6672.559.4986.280.638-1.217.78610.489.6754.395.415311.920898.0412.328.0730
Değişim (%) %4420%-96.2%372%-69.1%190%-253%-21.7%-49.9%781%-471%-90.9%12095%112%-119%221%-48.9%-33.8%251%-75.5%105%262%-31.6%-68.4%-42.4%28.8%105%-58.1%0.97%181%-59.2%616%-112%139%1309%-65.3%-61.4%232807200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.4660.653544.304488.103-611.582795.8653.290.600468.0813.896.5461.670.3721.301.7851.299.056651.474287.331325.614137.162183.808217.680181.713119.134244.471326.76969.069176.970200.870138.99241.64073.28748.38648.04495.622121.954101.581126.70338.538204.500187.147192.9010
Değişim (%) %21.4%11.5%180%-177%-75.8%603%-88%133%28.3%0.21%99.4%127%-11.8%137%-25.4%-15.6%19.8%52.5%-51.3%-25.2%373%-61%-11.9%44.5%234%-43.2%51.5%0.71%-49.8%-21.6%20.1%-19.8%229%-81.2%9.27%-2.98%19290000
Karşılıklar İle İlgili Düzeltmeler %-160-5.313.8278.792.220475.89918.784.772-1.342.088-2.372.9361.977.8922.354.027940.277655.4481.517.858296.019382.076306.437525.864416.260252.025-240.893226.355716.64479.85364.262159.241152.861-3.30114.789253.124532.472-236.55262.11237.100222.19063.32993.74195.806-91.881244.2310
Değişim (%) %-160%1747%-97.5%1500%43.4%-220%-16%150%43.5%-56.8%413%-22.5%24.7%-41.7%26.3%65.2%205%-206%-68.4%797%24.3%-59.6%4.17%4731%-122%-94.2%-52.5%325%-481%67.4%-83.3%251%-32.4%-2.16%204%-138%24423000
Faiz Gelirleri ile İlgili Düzeltmeler %63.8-5.729.711-15.812.311-9.797.998-12.598.822-5.647.595-9.037.0860-3.674.026-1.453.453-373.621-2.222.283-1.081.109-1.304.684-1.455.962-273.955-169.692-53.209-26.085-16.403-21.058-14.379-39.038-156.549-665.080-38.660-24.184-29.248-16.921-15.548-14.133-24.459-14.831-18.696-67.166-26.594-1.950-3.5160
Değişim (%) %63.8%-61.4%22.2%-123%37.5%-903708700%100%-153%-289%83.2%-106%17.1%10.4%-431%-61.4%-219%-104%-59%22.1%-46.4%63.2%75.1%76.5%-1620%-59.9%17.3%-72.9%-8.83%-10%42.2%-64.9%20.7%72.2%-153%-1264%44.5%-351700
Faiz Giderleri ile İlgili Düzeltmeler %56.286.58555.426512.6015.353.849741.64210.453.68809.315.6146.843.4804.298.6410-994.2644.336.1362.815.0652.345.7602.708.0734.528.5454.959.5164.278.9852.860.8744.126.1251.049.7313.060.6202.985.9296.850.8206.606.3994.976.4617.267.2137.217.9447.607.5706.937.2437.634.9705.402.6364.983.0492.891.7382.358.6172.536.8500
Değişim (%) %56.2%-89.2%-90.4%622%-92.9%1045368700%-100%36.1%59.2%429864000%100%-123%54%20%-13.4%-40.2%-8.69%15.9%49.6%-30.7%293%-65.7%2.5%-56.4%3.7%32.8%-31.5%0.68%-5.12%9.66%-9.14%41.3%8.42%72.3%22.6%-7.03%253684900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %91.318.104.7989.461.99112.317.75815.022.84419.868.2814.040.4794.392.5894.489.5044.221.5176.528.1044.173.3695.153.5774.880.5181.600.6471.168.107321.063-1.562.852-552.291597.215-895.580253.142585.944501.60040.503-45.675-134.297233.844-542.330933.786-1.399.007333.212-304.573237.434-314.022540.72585.674-10.7450
Değişim (%) %91.3%-23.2%-18%-24.4%392%-8.02%-2.16%6.35%-35.3%56.4%-19%5.59%205%37%264%121%-183%-192%167%-454%-56.8%16.8%1138%189%66%-157%143%-158%167%-520%209%-228%176%-158%531%897%-1074600
İşletme Sermayesinde Gerçekleşen Değişimler %46.9-127.917.900-241.110.56995.856.29843.998.38164.596.607-147.784.96216.860.405109.147.337-55.180.78792.847.255-186.659.00375.834.3214.238.723-53.083.32021.177.22971.252.23016.854.409-3.796.3876.255.6109.870.931-4.076.597-19.684.834-776.250-15.706.1626.611.528-8.157.6833.262.86824.704.51523.651.987-15.812.771-13.312.9274.263.3211.223.994-36.300.514-25.342.3373.315.817-516.6840
Değişim (%) %46.9%-352%118%-31.9%144%-977%-84.6%298%-159%150%-346%1689%108%-351%-70.3%323%544%-161%-36.6%342%79.3%-2436%95.1%-338%181%-350%-86.8%4.45%250%-18.8%-412%248%103%-43.2%-864%742%-51668500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1131-478.799.031-38.894.10428.647.67951.736.343-384.333.6011.201.140-58.689.786331.091.825-346.118.246214.092.313-242.418.20754.946.378-96.336.786-26.070.135-12.918.04858.137.151-17.175.427-3.792.350-1.143.60810.633.067-11.870.5229.310.191-8.359.917-42.390.641738.1715.651.60610.873.54111.231.508-9.103.27020.776.571-11.264.374-29.184.092-29.721.367-1.778.838-15.350.414-5.066.251-43.282.5790
Değişim (%) %-1131%-236%-44.6%113%-32097%102%-118%196%-262%188%-541%157%-270%-102%-122%438%-353%-232%-111%190%-228%211%80.3%-5843%-86.9%-48%-3.19%223%-144%284%61.4%1.81%-1571%88.4%-203%88.3%-4328258000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %26662.010.745-37.350.675-39.593.61437.408.95280.911.735-82.290.045-24.218.28145.718.669134.743.765-117.510.352-58.392.684-21.429.22716.824.791-6.162.441-8.188.571-15.023.074-513.541400.948-7.150.013608.5673.198.77686.507-4.137.2902.061.556-1.614.711994.855-2.656.211795.4416.428.056-2.867.501-4.280.54312.911.761-10.894.806-2.547.285-2.636.0601.692.177-288.9490
Değişim (%) %266%5.66%-206%-53.8%198%-240%-153%-66.1%215%-101%-172%-227%373%24.7%45.5%-2825%-228%106%-1275%-81%3598%102%-301%228%-262%137%-434%-87.6%324%33%-133%219%-328%3.37%-256%686%-28895000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %287199.418.977-106.707.251102.479.07916.077.728260.801.88025.525.22352.266.734-230.678.237118.083.07634.753.070104.681.509-46.341.45191.478.41246.203.46363.381.65370.952.89130.309.106-1.458.25517.148.724-4.758.7194.974.769-31.299.73414.392.40728.251.3891.753.911-11.353.935-6.323.52724.048.83419.404.064-40.350.5055.725.81921.409.85033.792.394-34.572.476319.9063.088.74238.783.5400
Değişim (%) %287%-204%537%-93.8%922%-51.2%123%-295%240%-66.8%326%-151%98%-27.1%-10.7%134%2178%-109%460%-196%116%-317%-49.1%1511%115%-79.6%-126%23.9%148%-805%-73.3%-36.6%198%-10907%-89.6%-92%3878353900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %47511.440.182-3.049.3695.127.051-12.414.74312.078.565572.6781.604.362-5.297.7565.398.787-2.692.4973.160.731-2.228.3751.916.736515.837-515.837110.6824.403333.822-320.878-325.154327.810-40.8680-57.78148.48831.19100000-73.22673.226003.6647.5170
Değişim (%) %475%-159%141%-203%2009%-64.3%130%-198%301%-185%242%-216%272%200%-566%2414%-98.7%204%1.32%-199%902%-4086900%100%-219%55.5%3119000%0%0%0%0%100%-200%7322500%0%-100%-51.3%751600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2025.549.407-5.439.944441.509279.0407.860.770-8.382.5132.698.708-2.305.39011.606.222-11.606.2220-126.1571.066.316-809.802-387.018525.546354.008-354.0080497.549215.388162.537-377.925857.7145.69737.457-43.154905.563863.274497.940-815.461-1.458.059811.715-398.7771.307.634448.874-88.5550
Değişim (%) %202%-1332%58.2%-96.5%194%-411%217%-120%200%-1160622300%100%-112%232%-109%-174%48.5%200%-35400900%-100%131%32.5%143%-144%14956%-84.8%187%-105%4.9%73.4%161%44.1%-280%304%-130%191%607%-8855600
Faaliyetlerden Elde Edilen Nakit Akışları %75.6-58.789.393-241.314.579154.540.58887.919.723127.824.104-180.314.97840.339.210107.065.594-11.584.79997.232.491-157.040.832116.827.91212.323.294-49.473.09933.231.13576.170.30724.800.500-1.572.9048.457.03413.786.878-2.047.316-19.574.6881.324.998-10.166.52710.994.794-6.425.8737.246.12727.309.71031.894.680-11.091.329-6.324.5664.190.54712.425.671-35.106.153-22.963.1084.400.6341.765.6090
Değişim (%) %75.6%-256%75.8%-31.2%171%-547%-62.3%1024%-112%162%-234%848%125%-249%-56.4%207%1677%-119%-38.7%773%89.5%-1577%113%-192%271%-189%-73.5%-14.4%388%-75.4%-251%-66.3%135%-52.9%-622%149%176560800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-303-457.219225.257-404.459-243.671-24.598-141.526-119.638-706.084-1.332.224-14.924-64.152-84.723-24.641-28.198.93127.089.5070000-12.10102-610.672-175.414-45.309-204.271-216.622-100.048016.500.000-65.236-15.901-193.589-11.0490-11.953-48.7490
Değişim (%) %-303%156%-66%-891%82.6%-18.3%83.1%47%-8827%76.7%24.3%-244%99.9%-204%2708950600%0%0%0%100%-1210200%-50%100%-248%-287%77.8%5.7%-117%-10004900%-100%25393%-310%91.8%-1652%-1105000%100%75.5%-4875000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-303-457.219225.257-404.459-243.671-24.598-141.526-119.638-2.117.38479.076-14.924-64.1521.134.065-24.641-1.090.699-18.7250000-12.10102-610.672-175.414-32.250-217.330-216.622-100.04800-65.236204.638-193.589-11.0490-11.953-48.7490
Değişim (%) %-303%156%-66%-891%82.6%-18.3%94.3%-2778%630%76.7%-106%4702%97.7%-5725%-1872600%0%0%0%100%-1210200%-50%100%-248%-444%85.2%-0.33%-117%-10004900%0%100%-132%206%-1652%-1105000%100%75.5%-4875000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-303-457.219225.257-404.459-243.671-24.598-141.526-119.638-2.117.38479.076-79.076000000000-12.10102-610.672-175.414-32.250-433.9520-100.0480-65.2360204.638-193.589-11.0490-11.953-48.7490
Değişim (%) %-303%156%-66%-891%82.6%-18.3%94.3%-2778%200%-7907700%0%0%0%0%0%0%0%0%100%-1210200%-50%100%-248%-444%92.6%-43395300%100%-10004900%100%-6523700%-100%206%-1652%-1105000%100%75.5%-4875000
Finansman Faaliyetlerinden Nakit Akışları %-80.62.909.84815.008.233-27.161.06110.502.234-4.714.44431.077.328-6.804.403-136.173.32516.982.445-4.629.73845.563.470-32.608.091-12.389.70639.065.515-16.368.060-31.556.889-20.916.6472.731.445-8.644.438-12.054.958-4.091.61622.211.762-3.921.07915.884.229-9.965.7088.724.193-6.133.749-28.857.118-29.648.085-7.767.9218.499.523-4.292.941-11.573.04736.828.53922.162.070-5.331.349-2.735.1980
Değişim (%) %-80.6%155%-359%323%-115%557%95%-902%467%-110%240%-163%-132%339%48.1%-50.9%-866%132%28.3%-195%-118%666%-125%259%-214%242%78.7%2.67%-282%-191%298%62.9%-131%66.2%516%-94.9%-273519900
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 %-47.2-174.666.754-118.656.485175.031.93373.140.198-30.002.518-214.857.54147.152.33112.802.271-161.879.098-182.799.993-425.655.332370.514.083-5.267.139-16.633.87533.203.401107.407.42731.565.6746.822.2108.457.034-6.957.208-20.545.033-18.497.7171.200.552545.55911.033.612614.0006.797.14541.077.59314.012.445-17.896.873-6.536.672-42.077.321-46.278.669-58.701.536-21.947.352-4.820.351-10.160.348-13.015.747
Değişim (%) %-47.2%-168%139%344%86%-556%268%108%11.4%57.1%-215%7134%68.3%-150%-69.1%240%363%-19.3%222%66.1%-11.1%-1641%120%-95.1%1697%-91%-83.5%193%178%-174%84.5%9.08%21.2%-167%-355%52.6%21.9
Dönem Karı (Zararı) %29.830.266.94023.322.41126.482.46894.841.63852.263.730460.9148.935.79722.243.937-28.402.15952.359.50535.558.035-79.261.18117.965.67610.042.2995.133.6982.730.784-29.200-3.756.032389.256-5.339.613-1.846.061-252.414637.745-6.326.020-7.233.875-3.572.121942.117-723.3403.926.6932.869.667707.723723.269-421.743-1.133.7452.067.3093.380.5353.193.7593.239.539
Değişim (%) %29.8%-11.9%-72.1%81.5%11239%-94.8%-59.8%178%-154%47.3%145%-541%78.9%95.6%88%9452%99.2%-1065%107%-189%-631%-140%110%12.6%-103%-479%230%-118%36.8%305%-2.15%271%62.8%-155%-38.8%5.85%-1.41
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14697.341.84739.546.45240.395.24528.201.81318.393.439-13.601.75428.949.870108.639.61875.002.50719.710.53241.929.700130.960.9165.783.0225.621.8286.920.20814.558.29112.400.1988.180.9391.812.16813.496.2356.086.7362.463.8081.463.50321.963.99017.332.2109.287.1903.041.14223.281.03116.025.8038.840.1366.280.63813.979.22415.197.0104.707.335311.9204.269.8503.371.8091.043.736
Değişim (%) %146%-2.1%43.2%53.3%235%-147%-73.4%44.8%281%-53%-68%2165%2.87%-18.8%-52.5%17.4%51.6%351%-86.6%122%147%68.4%-93.3%26.7%86.6%205%-86.9%45.3%81.3%40.8%-55.1%-8.01%223%1409%-92.7%26.6%223
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %52.51.693.0601.109.882556.2504.945.6436.070.9375.456.9741.940.89814.791.2957.001.1257.332.0998.104.2567.870.365750.107462.776137.162702.335518.527300.847119.134817.279572.808246.039176.970454.789253.919114.92773.287314.006265.620217.576121.954471.322369.741243.038204.500805.768618.621425.720
Değişim (%) %52.5%99.5%-88.8%-18.5%11.3%181%-86.9%111%-4.51%-9.53%2.97%949%62.1%237%-80.5%35.4%72.4%153%-85.4%42.7%133%39%-61.1%79.1%121%56.8%-76.7%18.2%22.1%78.4%-74.1%27.5%52.1%18.8%-74.6%30.3%45.3
Karşılıklar İle İlgili Düzeltmeler %-60.33.954.2929.963.634542.34221.382.784-2.315.493-573.5383.112.9199.901.495104.961-4.946.6565.245.12111.482.0401.214.377832.301525.864653.747237.487-14.538226.3551.020.000303.356223.503159.241417.473264.612267.913253.124395.132-137.34099.21237.100475.066252.876189.54795.806361.588453.469209.238
Değişim (%) %-60.3%1737%-97.5%1023%-304%-118%-68.6%9333%102%-194%-54.3%846%45.9%58.3%-19.6%175%1734%-106%-77.8%236%35.7%40.4%-61.9%57.8%-1.23%5.84%-35.9%388%-238%167%-92.2%87.9%33.4%97.8%-73.5%-20.3%117
Faiz Gelirleri ile İlgili Düzeltmeler %-13.8-31.340.020-27.532.204-11.165.981-34.221.585-19.573.800-13.120.332-5.623.052-13.986.557-10.052.934-7.068.8220-14.706.494-3.034.601-1.729.917-273.955-265.389-95.697-42.488-16.403-231.024-209.966-195.587-156.549-757.172-92.092-53.432-29.248-71.061-54.140-38.592-24.459-127.287-112.456-93.760-26.594-19.967-18.017-14.501
Değişim (%) %-13.8%-147%67.4%-74.8%-49.2%-133%59.8%-39.1%-42.2%-706882300%100%-385%-75.4%-531%-3.23%-177%-125%-159%92.9%-10%-7.35%-24.9%79.3%-722%-72.4%-82.7%58.8%-31.3%-40.3%-57.8%80.8%-13.2%-19.9%-253%-33.2%-10.8%-24.2
Faiz Giderleri ile İlgili Düzeltmeler %7.2654.612610.653584.16920.757.56614.922.70415.177.0003.831.33637.047.66723.538.14511.165.343049.892.3469.496.9615.160.8252.345.76016.475.11913.767.0469.238.5014.278.98511.097.3508.236.4764.110.3513.060.62021.419.60918.433.68011.582.8604.976.46129.029.97021.762.75714.544.8136.937.24320.912.39313.277.4237.874.7872.891.7389.034.0636.675.4464.138.596
Değişim (%) %7.2%4.53%-97.2%39.1%-1.68%296%-89.7%57.4%111%1116534200%-100%425%84%120%-85.8%19.7%49%116%-61.4%34.7%100%34.3%-85.7%16.2%59.1%133%-82.9%33.4%49.6%110%-66.8%57.5%68.6%172%-68%35.3%61.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %70.339.884.54723.414.18414.037.54754.341.35637.724.00312.243.3996.913.30544.625.86135.521.51731.842.01218.183.45626.536.9967.649.2722.768.7541.168.107-1.196.865-1.517.92844.924597.215445.1061.340.6861.087.544501.60094.37553.87299.547233.844-674.339-132.009-1.065.795333.212159.564464.137226.703540.725936.199850.525861.270
Değişim (%) %70.3%66.8%-74.2%44%208%77.1%-84.5%25.6%11.6%75.1%-31.5%247%176%137%198%21.2%-3479%-92.5%34.2%-66.8%23.3%117%431%75.2%-45.9%-57.4%135%-411%87.6%-420%109%-65.6%105%-58.1%-42.2%10.1%-1.25
İşletme Sermayesinde Gerçekleşen Değişimler %-74.9-273.172.171-156.154.706109.239.629-28.007.885-88.411.185-190.080.49323.950.562-66.282.989-167.409.343-217.939.695-464.634.020332.020.100-27.667.368-31.906.09121.177.22990.565.86219.313.6322.459.2236.255.610-14.666.750-24.537.681-20.461.084-776.250-13.989.4491.716.713-4.894.8153.262.86819.230.804-5.473.711-29.125.698-13.312.927-56.155.536-60.418.857-61.642.851-25.342.337-15.526.664-18.842.481-18.325.797
Değişim (%) %-74.9%-243%490%68.3%53.5%-894%136%60.4%23.2%53.1%-240%1300%13.3%-251%-76.6%369%685%-60.7%143%40.2%-19.9%-2536%94.5%-915%135%-250%-83%451%81.2%-119%76.3%7.06%1.99%-143%-63.2%17.6%-2.82
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4340-489.045.456-11.015.35532.647.430-489.283.141-588.922.596-83.463.869-94.954.640-78.508.309-687.658.246-77.089.422-625.230.611211.834.093-135.324.969-38.988.183-12.918.04836.025.766-22.111.385-4.935.958-1.143.608-287.181-10.920.248950.274-8.359.917-25.127.32317.263.31816.525.14710.873.54111.640.435408.9279.512.197-11.264.374-76.034.711-46.850.619-17.129.252-15.350.414-40.664.528-35.598.2777.684.302
Değişim (%) %-4340%-134%107%16.9%-606%12.1%-20.9%88.6%-792%87.7%-395%257%-247%-202%-136%263%-348%-332%-298%97.4%-1249%111%66.7%-246%4.47%52%-6.59%2747%-95.7%184%85.2%-62.3%-174%-11.6%62.3%-14.2%-563
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %81.9-14.933.544-82.718.482-45.121.62314.816.196-34.118.723-154.632.221-38.116.11014.130.934-29.578.593-425.403.520-135.413.02721.512.8412.473.779-14.351.012-8.188.571-22.285.680-7.262.606-6.749.065-7.150.013-243.440-852.007-4.050.783-4.137.290-1.214.511-3.276.067-1.661.356-2.656.21175.453-719.988-7.148.044-4.280.543-3.166.390-16.078.151-5.183.345-2.636.0601.127.550-564.627-275.678
Değişim (%) %81.9%-83.3%-405%143%77.9%-306%-370%148%93%-214%-729%770%117%-75.3%63.3%-207%-7.61%5.61%-2837%71.4%79%2.09%-241%62.9%-97.2%37.5%-3620%110%89.9%-67%-35.2%80.3%-210%-96.6%-334%300%-105
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4394195.190.805-4.545.470116.787.074444.863.082451.325.308112.940.87182.260.36848.604.491503.676.557347.373.760258.348.261-132.074.619201.063.528109.585.11663.381.653116.952.46645.999.57515.690.46917.148.724-16.691.277-11.932.558-16.907.32714.392.40712.327.838-15.923.551-17.677.462-6.323.5278.828.212-15.220.622-34.624.6865.725.81920.949.674-460.176-34.252.570319.90617.084.23213.995.490-24.788.050
Değişim (%) %4394%-104%-73.7%-1.43%300%37.3%69.2%-90.4%45%34.5%296%-166%83.5%72.9%-45.8%154%193%-8.5%203%-39.9%29.4%-217%16.7%177%9.92%-180%-172%158%56%-705%-72.7%4653%98.7%-10807%-98.1%22.1%156
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %50513.517.8642.233.5995.842.8822.308.98619.001.8683.160.6962.525.0361.030.90111.682.4861.166.5108.381.859-2.205.2671.916.7360-515.837128.02917.34712.944-320.878-38.212286.942-40.868021.89879.67931.19100000073.22600-26.981-30.645-38.162
Değişim (%) %505%-61.8%153%-87.8%501%25.2%145%-91.2%901%-86.1%480%-215%191673500%100%-503%638%34%104%-740%-113%802%-4086900%-100%-72.5%155%3119000%0%0%0%0%0%-100%7322500%0%100%12%19.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %110550.972-5.373.536503.1513.080.5572.901.764-8.251.9314.247.379-4.174.9153.393.236-27.212.728-6.740.479501.726-130.504-1.196.820-387.018525.5460-354.0080497.5490-215.388-377.925857.7140-5.697-43.1541.451.316545.753-317.521-815.461262.5131.720.572908.8571.307.634814.046365.172453.727
Değişim (%) %110%-1168%-83.7%6.16%135%-294%202%-223%112%-304%-1443%484%89.1%-209%-174%52554500%100%-35400900%-100%49754800%100%43%-144%85771300%100%86.8%-103%166%272%61.1%-411%-84.7%89.3%-30.5%60.6%123%-19.5
Faaliyetlerden Elde Edilen Nakit Akışları %-56-145.563.384-93.285.842176.117.34495.035.565-17.754.016-203.221.33361.836.23164.600.565-120.808.995-145.869.651-387.146.277383.719.832-3.918.670-16.241.96433.231.135107.854.93731.684.6306.884.1308.457.034-6.510.128-20.297.006-18.249.6901.324.9981.648.52111.815.048820.2547.246.12741.788.49514.478.785-17.415.895-6.324.566-41.453.043-45.643.590-58.069.261-22.963.108-7.876.279-12.276.913-14.042.522
Değişim (%) %-56%-153%85.3%635%91.3%-429%-4.28%153%17.2%62.3%-201%9892%75.9%-149%-69.2%240%360%-18.6%230%67.9%-11.2%-1477%-19.6%-86%1340%-88.7%-82.7%189%183%-175%84.7%9.18%21.4%-153%-192%35.8%12.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-230-636.421-192.650-460.928-664.066-380.904-379.165-188.292-3.834.448-2.953.032-211.335-7.554.188-4.384.345-1.134.065-1.109.42427.089.5070000-622.771-610.670-610.670-610.672-641.616-466.202-420.893-216.62216.334.71616.434.76416.434.764-65.236-220.539-204.638-11.0490-85.554-73.601-24.852
Değişim (%) %-230%58.2%30.6%-74.3%-0.46%-101%95.1%-29.8%-1297%97.2%-72.3%-287%-2.22%-104%2708950600%0%0%0%100%-1.98%0%0%4.82%-37.6%-10.8%-94.3%-101%-0.61%0%25293%70.4%-7.77%-1752%-1105000%100%-16.2%-196
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-230-636.421-192.650-460.928-664.066-380.904-379.165-188.292-3.834.448-2.953.032-211.335-7.554.188-4.384.345-1.134.065-1.109.424-18.7250000-622.771-610.670-610.670-610.672-641.616-466.202-433.952-216.622-165.284-65.236-65.236-65.2360-204.638-11.0490-85.554-73.601-24.852
Değişim (%) %-230%58.2%30.6%-74.3%-0.46%-101%95.1%-29.8%-1297%97.2%-72.3%-287%-2.22%-5825%-1872600%0%0%0%100%-1.98%0%0%4.82%-37.6%-7.43%-100%-31.1%-153%0%0%-6523700%100%-1752%-1105000%100%-16.2%-196
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-230-636.421-192.650-460.928-664.066-380.904-379.165-188.292-3.834.448-2.953.032-211.335-7.554.188-4.384.3450000000-622.771-610.670-610.670-610.672-641.616-466.202-433.9520-165.284-65.236-65.23600-204.638-11.0490-85.554-73.601-24.852
Değişim (%) %-230%58.2%30.6%-74.3%-0.46%-101%95.1%-29.8%-1297%97.2%-72.3%-438434600%0%0%0%0%0%0%100%-1.98%0%0%4.82%-37.6%-7.43%-43395300%100%-153%0%-6523700%0%100%-1752%-1105000%100%-16.2%-196
Finansman Faaliyetlerinden Nakit Akışları %29.3-9.242.980-13.064.822-30.953.25237.705.03127.626.85935.240.214-9.057.237-18.385.428110.821.637101.297.085114.776.225-213.617.55910.307.74922.697.455-16.368.060-58.386.529-26.829.640-5.912.993-8.644.4382.144.10914.199.06718.290.683-3.921.0798.508.965-7.375.2642.590.444-6.133.749-57.773.601-28.916.483731.6028.499.52343.124.62147.417.56258.990.60922.162.0704.711.36110.042.71012.777.908
Değişim (%) %29.3%57.8%-182%36.5%-21.6%489%50.7%-117%9.4%-11.7%154%-2172%-54.6%239%72%-118%-354%31.6%-503%-84.9%-22.4%566%-146%215%-385%142%89.4%-99.8%-4052%-91.4%-80.3%-9.05%-19.6%166%370%-53.1%-21.4
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 %-58.3-174.666.754-110.373.627153.588.15558.311.758-21.340.751-147.990.61231.009.3287.069.419-83.629.301-73.654.457-165.577.801108.479.640-5.267.139-16.633.87533.203.401107.407.42731.565.6746.822.2108.457.034-6.957.208-20.545.033-18.497.7171.200.552545.55911.033.612614.0006.797.14541.077.59314.012.445-17.896.873-6.536.672-42.077.321-46.278.669-58.701.536-21.947.352-4.820.351-10.160.348-13.015.747
Değişim (%) %-58.3%-172%163%373%85.6%-577%339%108%-13.5%55.5%-253%2160%68.3%-150%-69.1%240%363%-19.3%222%66.1%-11.1%-1641%120%-95.1%1697%-91%-83.5%193%178%-174%84.5%9.08%21.2%-167%-355%52.6%21.9
Dönem Karı (Zararı) %39.530.266.94021.694.38223.238.00875.613.44939.209.361317.4705.677.64312.283.11037.089.83238.876.36627.822.69739.301.48617.965.67610.042.2995.133.6982.730.784-29.200-3.756.032389.256-5.339.613-1.846.061-252.414637.745-6.326.020-7.233.875-3.572.121942.117-723.3403.926.6932.869.667707.723723.269-421.743-1.133.7452.067.3093.380.5353.193.7593.239.539
Değişim (%) %39.5%-6.64%-69.3%92.8%12251%-94.4%-53.8%-66.9%-4.6%39.7%-29.2%119%78.9%95.6%88%9452%99.2%-1065%107%-189%-631%-140%110%12.6%-103%-479%230%-118%36.8%305%-2.15%271%62.8%-155%-38.8%5.85%-1.41
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16597.341.84736.785.89835.446.28222.484.17914.966.925-9.368.68117.801.16263.234.54240.509.563-4.872.9591.795.47425.440.8035.783.0225.621.8286.920.20814.558.29112.400.1988.180.9391.812.16813.496.2356.086.7362.463.8081.463.50321.963.99017.332.2109.287.1903.041.14223.281.03116.025.8038.840.1366.280.63813.979.22415.197.0104.707.335311.9204.269.8503.371.8091.043.736
Değişim (%) %165%3.78%57.6%50.2%260%-153%-71.8%56.1%931%-371%-92.9%340%2.87%-18.8%-52.5%17.4%51.6%351%-86.6%122%147%68.4%-93.3%26.7%86.6%205%-86.9%45.3%81.3%40.8%-55.1%-8.01%223%1409%-92.7%26.6%223
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %641.693.0601.032.407488.1033.942.9644.554.5463.758.681468.0818.167.7594.271.2132.600.8411.299.0561.401.581750.107462.776137.162702.335518.527300.847119.134817.279572.808246.039176.970454.789253.919114.92773.287314.006265.620217.576121.954471.322369.741243.038204.500805.768618.621425.720
Değişim (%) %64%112%-87.6%-13.4%21.2%703%-94.3%91.2%64.2%100%-7.31%86.9%62.1%237%-80.5%35.4%72.4%153%-85.4%42.7%133%39%-61.1%79.1%121%56.8%-76.7%18.2%22.1%78.4%-74.1%27.5%52.1%18.8%-74.6%30.3%45.3
Karşılıklar İle İlgili Düzeltmeler %-57.33.954.2929.268.119475.89917.047.640-1.737.132-395.0441.977.8925.467.6103.113.5832.173.3061.517.8581.510.3961.214.377832.301525.864653.747237.487-14.538226.3551.020.000303.356223.503159.241417.473264.612267.913253.124395.132-137.34099.21237.100475.066252.876189.54795.806361.588453.469209.238
Değişim (%) %-57.3%1847%-97.2%1081%-340%-120%-63.8%75.6%43.3%43.2%0.49%24.4%45.9%58.3%-19.6%175%1734%-106%-77.8%236%35.7%40.4%-61.9%57.8%-1.23%5.84%-35.9%388%-238%167%-92.2%87.9%33.4%97.8%-73.5%-20.3%117
Faiz Gelirleri ile İlgili Düzeltmeler %-22.4-31.340.020-25.610.309-9.797.998-27.283.503-14.684.681-9.037.0860-7.723.383-4.049.357-2.595.904-2.222.283-4.115.710-3.034.601-1.729.917-273.955-265.389-95.697-42.488-16.403-231.024-209.966-195.587-156.549-757.172-92.092-53.432-29.248-71.061-54.140-38.592-24.459-127.287-112.456-93.760-26.594-19.967-18.017-14.501
Değişim (%) %-22.4%-161%64.1%-85.8%-62.5%-903708700%100%-90.7%-56%-16.8%46%-35.6%-75.4%-531%-3.23%-177%-125%-159%92.9%-10%-7.35%-24.9%79.3%-722%-72.4%-82.7%58.8%-31.3%-40.3%-57.8%80.8%-13.2%-19.9%-253%-33.2%-10.8%-24.2
Faiz Giderleri ile İlgili Düzeltmeler %15.2654.612568.027512.60116.549.17911.195.33010.453.688020.457.73511.142.1214.298.64108.502.6979.496.9615.160.8252.345.76016.475.11913.767.0469.238.5014.278.98511.097.3508.236.4764.110.3513.060.62021.419.60918.433.68011.582.8604.976.46129.029.97021.762.75714.544.8136.937.24320.912.39313.277.4237.874.7872.891.7389.034.0636.675.4464.138.596
Değişim (%) %15.2%10.8%-96.9%47.8%7.09%1045368700%-100%83.6%159%429864000%-100%-10.5%84%120%-85.8%19.7%49%116%-61.4%34.7%100%34.3%-85.7%16.2%59.1%133%-82.9%33.4%49.6%110%-66.8%57.5%68.6%172%-68%35.3%61.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %83.139.884.54721.779.74912.317.75843.324.19328.301.3498.433.0684.392.58919.412.49414.922.99010.701.4734.173.36912.802.8497.649.2722.768.7541.168.107-1.196.865-1.517.92844.924597.215445.1061.340.6861.087.544501.60094.37553.87299.547233.844-674.339-132.009-1.065.795333.212159.564464.137226.703540.725936.199850.525861.270
Değişim (%) %83.1%76.8%-71.6%53.1%236%92%-77.4%30.1%39.4%156%-67.4%67.4%176%137%198%21.2%-3479%-92.5%34.2%-66.8%23.3%117%431%75.2%-45.9%-57.4%135%-411%87.6%-420%109%-65.6%105%-58.1%-42.2%10.1%-1.25
İşletme Sermayesinde Gerçekleşen Değişimler %-88.1-273.172.171-145.254.27195.856.298-22.329.569-66.327.950-130.924.55716.860.405-39.845.198-148.992.535-93.811.748-186.659.00348.166.953-27.667.368-31.906.09121.177.22990.565.86219.313.6322.459.2236.255.610-14.666.750-24.537.681-20.461.084-776.250-13.989.4491.716.713-4.894.8153.262.86819.230.804-5.473.711-29.125.698-13.312.927-56.155.536-60.418.857-61.642.851-25.342.337-15.526.664-18.842.481-18.325.797
Değişim (%) %-88.1%-252%529%66.3%49.3%-877%142%73.3%-58.8%49.7%-488%274%13.3%-251%-76.6%369%685%-60.7%143%40.2%-19.9%-2536%94.5%-915%135%-250%-83%451%81.2%-119%76.3%7.06%1.99%-143%-63.2%17.6%-2.82
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4673-489.045.456-10.246.42528.647.679-390.085.904-441.822.247-57.488.646-58.689.786-43.352.315-374.444.140-28.325.894-242.418.207-80.378.591-135.324.969-38.988.183-12.918.04836.025.766-22.111.385-4.935.958-1.143.608-287.181-10.920.248950.274-8.359.917-25.127.32317.263.31816.525.14710.873.54111.640.435408.9279.512.197-11.264.374-76.034.711-46.850.619-17.129.252-15.350.414-40.664.528-35.598.2777.684.302
Değişim (%) %-4673%-136%107%11.7%-669%2.05%-35.4%88.4%-1222%88.3%-202%40.6%-247%-202%-136%263%-348%-332%-298%97.4%-1249%111%66.7%-246%4.47%52%-6.59%2747%-95.7%184%85.2%-62.3%-174%-11.6%62.3%-14.2%-563
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %80.6-14.933.544-76.944.289-39.593.61411.812.361-25.596.591-106.508.326-24.218.2814.559.398-41.159.271-175.903.036-58.392.684-18.955.4482.473.779-14.351.012-8.188.571-22.285.680-7.262.606-6.749.065-7.150.013-243.440-852.007-4.050.783-4.137.290-1.214.511-3.276.067-1.661.356-2.656.21175.453-719.988-7.148.044-4.280.543-3.166.390-16.078.151-5.183.345-2.636.0601.127.550-564.627-275.678
Değişim (%) %80.6%-94.3%-435%146%76%-340%-631%111%76.6%-201%-208%-866%117%-75.3%63.3%-207%-7.61%5.61%-2837%71.4%79%2.09%-241%62.9%-97.2%37.5%-3620%110%89.9%-67%-35.2%80.3%-210%-96.6%-334%300%-105
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4716195.190.805-4.228.172102.479.079354.671.565338.593.83777.791.95752.266.73426.839.418257.517.655139.434.579104.681.509154.722.077201.063.528109.585.11663.381.653116.952.46645.999.57515.690.46917.148.724-16.691.277-11.932.558-16.907.32714.392.40712.327.838-15.923.551-17.677.462-6.323.5278.828.212-15.220.622-34.624.6865.725.81920.949.674-460.176-34.252.570319.90617.084.23213.995.490-24.788.050
Değişim (%) %4716%-104%-71.1%4.75%335%48.8%94.7%-89.6%84.7%33.2%-32.3%-23%83.5%72.9%-45.8%154%193%-8.5%203%-39.9%29.4%-217%16.7%177%9.92%-180%-172%158%56%-705%-72.7%4653%98.7%-10807%-98.1%22.1%156
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %55113.517.8642.077.6825.127.0511.840.86214.255.6052.177.0401.604.362569.2655.867.021468.2343.160.731-311.6391.916.7360-515.837128.02917.34712.944-320.878-38.212286.942-40.868021.89879.67931.19100000073.22600-26.981-30.645-38.162
Değişim (%) %551%-59.5%179%-87.1%555%35.7%182%-90.3%1153%-85.2%1114%-116%191673500%100%-503%638%34%104%-740%-113%802%-4086900%-100%-72.5%155%3119000%0%0%0%0%0%-100%7322500%0%100%12%19.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %111550.972-4.998.435441.5092.456.0052.176.965-5.683.8052.698.708-2.305.3900-11.606.2220-256.661-130.504-1.196.820-387.018525.5460-354.0080497.5490-215.388-377.925857.7140-5.697-43.1541.451.316545.753-317.521-815.461262.5131.720.572908.8571.307.634814.046365.172453.727
Değişim (%) %111%-1232%-82%12.8%138%-311%217%-230539100%100%-1160622300%100%-96.7%89.1%-209%-174%52554500%100%-35400900%-100%49754800%100%43%-144%85771300%100%86.8%-103%166%272%61.1%-411%-84.7%89.3%-30.5%60.6%123%-19.5
Faaliyetlerden Elde Edilen Nakit Akışları %-67.8-145.563.384-86.773.991154.540.58875.768.059-12.151.664-139.975.76840.339.21035.672.454-71.393.140-59.808.341-157.040.832112.909.242-3.918.670-16.241.96433.231.135107.854.93731.684.6306.884.1308.457.034-6.510.128-20.297.006-18.249.6901.324.9981.648.52111.815.048820.2547.246.12741.788.49514.478.785-17.415.895-6.324.566-41.453.043-45.643.590-58.069.261-22.963.108-7.876.279-12.276.913-14.042.522
Değişim (%) %-67.8%-156%104%724%91.3%-447%13.1%150%-19.4%61.9%-239%2981%75.9%-149%-69.2%240%360%-18.6%230%67.9%-11.2%-1477%-19.6%-86%1340%-88.7%-82.7%189%183%-175%84.7%9.18%21.4%-153%-192%35.8%12.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-255-636.421-179.202-404.459-529.433-285.762-261.164-119.638-2.117.384-1.411.300-79.076-64.152-1.218.788-1.134.065-1.109.42427.089.5070000-622.771-610.670-610.670-610.672-641.616-466.202-420.893-216.62216.334.71616.434.76416.434.764-65.236-220.539-204.638-11.0490-85.554-73.601-24.852
Değişim (%) %-255%55.7%23.6%-85.3%-9.42%-118%94.3%-50%-1685%-23.3%94.7%-7.47%-2.22%-104%2708950600%0%0%0%100%-1.98%0%0%4.82%-37.6%-10.8%-94.3%-101%-0.61%0%25293%70.4%-7.77%-1752%-1105000%100%-16.2%-196
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-255-636.421-179.202-404.459-529.433-285.762-261.164-119.638-2.117.3840-79.076-64.1520-1.134.065-1.109.424-18.7250000-622.771-610.670-610.670-610.672-641.616-466.202-433.952-216.622-165.284-65.236-65.236-65.2360-204.638-11.0490-85.554-73.601-24.852
Değişim (%) %-255%55.7%23.6%-85.3%-9.42%-118%94.3%-211738500%100%-23.3%-6415300%100%-2.22%-5825%-1872600%0%0%0%100%-1.98%0%0%4.82%-37.6%-7.43%-100%-31.1%-153%0%0%-6523700%100%-1752%-1105000%100%-16.2%-196
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-255-636.421-179.202-404.459-529.433-285.762-261.164-119.638-2.117.3840-79.076000000000-622.771-610.670-610.670-610.672-641.616-466.202-433.9520-165.284-65.236-65.23600-204.638-11.0490-85.554-73.601-24.852
Değişim (%) %-255%55.7%23.6%-85.3%-9.42%-118%94.3%-211738500%100%-7907700%0%0%0%0%0%0%0%0%100%-1.98%0%0%4.82%-37.6%-7.43%-43395300%100%-153%0%-6523700%0%100%-1752%-1105000%100%-16.2%-196
Finansman Faaliyetlerinden Nakit Akışları %23.9-9.242.980-12.152.828-27.161.06130.060.71519.558.48124.272.925-6.804.403-78.257.14857.916.17740.933.73245.563.470-22.300.34210.307.74922.697.455-16.368.060-58.386.529-26.829.640-5.912.993-8.644.4382.144.10914.199.06718.290.683-3.921.0798.508.965-7.375.2642.590.444-6.133.749-57.773.601-28.916.483731.6028.499.52343.124.62147.417.56258.990.60922.162.0704.711.36110.042.71012.777.908
Değişim (%) %23.9%55.3%-190%53.7%-19.4%457%91.3%-235%41.5%-10.2%304%-316%-54.6%239%72%-118%-354%31.6%-503%-84.9%-22.4%566%-146%215%-385%142%89.4%-99.8%-4052%-91.4%-80.3%-9.05%-19.6%166%370%-53.1%-21.4
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 %-142-71.524.038169.341.254201.019.80073.140.198144.678.851-19.255.277485.609.93412.802.271000370.514.08370.574.61483.951.342132.153.794107.407.42745.153.49918.362.719299.274-6.957.208-31.033.086-18.566.158-5.051.034545.55938.098.76059.588.46654.411.41041.077.59318.213.793-1.272.658-26.666.641-42.077.321-40.938.672-50.506.140-13.751.956000
Değişim (%) %-142%-15.8%175%-49.4%851%-104%3693%1280227000%0%0%-100%425%-15.9%-36.5%23%138%146%6036%104%77.6%-67.1%-268%-1026%-98.6%-36.1%9.51%32.5%126%1531%95.2%36.6%-2.78%18.9%-267%-1375195700%0%0
Dönem Karı (Zararı) %-38.172.844.848117.703.135112.388.30994.841.638102.909.826-29.654.654-4.378.30122.243.937000-79.261.18120.725.66016.529.1157.475.2262.730.784-3.522.752-8.843.231-5.588.102-5.339.613-938.206-3.006.313-6.630.392-6.326.020-11.883.908-7.165.128-488.946-723.3405.071.7054.726.681-636.317723.269-234.967-992.7492.208.305000
Değişim (%) %-38.1%4.73%18.5%-7.84%447%-577%-120%2224393600%0%0%100%-482%25.4%121%174%178%60.2%-58.3%-4.65%-469%68.8%54.7%-4.81%46.8%-65.9%-1365%32.4%-114%7.3%843%-188%408%76.3%-145%220830400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %31.7107.150.22181.350.01939.647.18828.201.81352.030.55075.327.33295.659.788108.639.618000130.960.9167.941.11511.999.18019.666.33114.558.29119.809.69719.213.36613.844.90013.496.23510.718.51615.140.60820.386.35121.963.99024.587.43823.728.08520.041.53523.281.03114.808.01718.112.02519.947.94213.979.22416.095.0517.933.4493.538.034000
Değişim (%) %31.7%105%40.6%-45.8%-30.9%-21.3%-11.9%10863961700%0%0%-100%1549%-33.8%-39%35.1%-26.5%3.1%38.8%2.58%25.9%-29.2%-25.7%-7.18%-10.7%3.62%18.4%-13.9%57.2%-18.2%-9.2%42.7%-13.1%103%124%353803300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.14567.766598.5513.560.9954.945.64313.861.10712.916.1708.627.93714.791.2950007.870.365933.915864.264720.363702.335762.998872.087759.443817.279773.678585.901558.472454.789302.305211.357265.339314.006367.201445.860388.776471.322556.888623.086584.548000
Değişim (%) %-5.14%-83.2%-28%-64.3%7.32%49.7%-41.7%1479129400%0%0%-100%743%8.06%20%2.57%-7.95%-12.5%14.8%-7.08%5.64%32%4.91%22.8%50.4%43%-20.3%-15.5%-14.5%-17.6%14.7%-17.5%-15.4%-10.6%6.59%58454700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-87.3329.6072.585.305419.9492.272.6343.371.620-12.359.3424.057.0161.443.6760003.453.081-4.154.706983.2091.272.716-201.2183.084.1942.402.0543.070.5423.264.228256.152-142.754-1.459.202-596.9544.122.8604.601.8296.081.0665.134.489-94.443580.836-56.275262.633850.559196.295425.468000
Değişim (%) %-87.3%516%-81.5%-32.6%127%-405%181%144367500%0%0%-100%183%-523%-22.7%733%-107%28.4%-21.8%-5.93%1174%279%90.2%-144%-114%-10.4%-24.3%18.4%5537%-116%1132%-121%-69.1%333%-53.9%42546700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-75.2642.2792.585.306908.2522.585.3066.308.697-1.901.4086.966.0584.380.753000945.936-4.261.837575.356-366.021-663.9062.506.8402.068.4582.676.1773.367.251471.460-188.449-1.361.935-831.883-223.491309.1711.429.176814.795-367.411261.227-101.269217.639796.532142.268371.441000
Değişim (%) %-75.2%185%-64.9%-59%432%-127%59%438075200%0%0%-100%122%-841%257%44.9%-126%21.2%-22.7%-20.5%614%350%86.2%-63.7%-272%-172%-78.4%75.4%322%-241%358%-147%-72.7%460%-61.7%37144000%0%0
Karşılıklar İle İlgili Düzeltmeler %-13.427.652.56931.919.95618.812.20721.382.7847.481.04114.274.6137.769.2939.901.49500011.482.0401.630.6371.500.586953.256653.747954.131781.9591.087.1141.020.000456.217373.063323.590417.473797.084563.833611.156395.13284.850384.731416.360475.066160.995341.897248.156000
Değişim (%) %-13.4%69.7%-12%186%-47.6%83.7%-21.5%990149400%0%0%-100%604%8.67%57.4%45.8%-31.5%22%-28.1%6.58%124%22.3%15.3%-22.5%-47.6%41.4%-7.74%54.7%366%-77.9%-7.6%-12.4%195%-52.9%37.8%24815500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %5.44-45.987.805-48.633.457-39.764.514-34.221.585-23.507.423-20.038.067-19.609.609-13.986.557000-14.706.494-3.204.293-1.952.818-522.941-265.389-116.755-77.925-90.878-231.024-875.046-899.327-884.473-757.172-109.013-85.901-75.850-71.061-68.971-72.119-125.152-127.287-114.406-99.226-32.060000
Değişim (%) %5.44%-22.3%-16.2%-45.6%-17.3%-2.18%-40.2%-1398655800%0%0%100%-359%-64.1%-273%-97%-127%-49.8%14.3%60.7%73.6%2.7%-1.68%-16.8%-595%-26.9%-13.3%-6.74%-3.03%4.37%42.4%1.68%-11.3%-15.3%-210%-3206100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %4.826.489.4746.191.21917.510.39920.757.56628.432.22641.059.32440.879.00337.047.66700049.892.34612.205.03412.397.44314.541.89416.475.11916.627.92016.225.50012.315.71511.097.35011.222.40513.947.10019.503.76821.419.60925.700.89326.068.01727.069.18829.029.97029.397.72727.582.41924.957.89820.912.39315.636.04012.770.2547.787.205000
Değişim (%) %4.82%-64.6%-15.6%-27%-30.8%0.44%10.3%3704766600%0%0%-100%309%-1.55%-14.7%-11.7%-0.92%2.48%31.7%11%-1.11%-19.5%-28.5%-8.94%-16.7%-1.41%-3.7%-6.75%-1.25%6.58%10.5%19.3%33.7%22.4%64%778720400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-13.856.501.90065.512.14161.465.59854.341.35646.828.34725.027.24833.355.71044.625.86100026.536.9967.970.3351.526.965-625.973-1.196.865-2.413.508-597.514540.721445.1061.381.1891.082.372362.13194.375-488.458491.003-773.707-674.339-436.582-1.132.934-47.949159.564549.811301.632615.654000
Değişim (%) %-13.8%6.58%13.1%16%87.1%-25%-25.3%4462586000%0%0%-100%233%422%344%47.7%50.4%-304%-211%21.5%-67.8%27.6%199%284%119%-199%163%-14.7%-54.5%61.5%-2263%-130%-71%82.3%-51%61565300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-3695-212.768.8715.917.90257.281.182-28.007.88512.715.169-38.423.787422.301.593-66.282.989000332.020.10043.584.86256.200.548105.487.48190.565.86229.184.5638.253.557-7.634.890-14.666.750-40.243.843-29.555.718-18.028.567-13.989.44926.421.22843.461.68735.806.59919.230.804-1.210.390-23.638.383-44.126.126-56.155.536-57.103.040-58.843.718-22.543.204000
Değişim (%) %-3695%-89.7%305%-320%133%-109%737%-6628299000%0%0%-100%662%-22.4%-46.7%16.5%210%254%208%47.9%63.6%-36.2%-63.9%-28.9%-153%-39.2%21.4%86.2%1689%94.9%46.4%21.4%1.66%2.96%-161%-2254320500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %6.58-389.406.001-416.834.627-361.681.071-489.283.14120.227.341-84.882.756451.767.662-78.508.309000211.834.093-77.187.8181.973.54124.251.32636.025.766-11.478.318-6.173.4136.929.128-287.181-53.310.889-40.702.196-44.360.781-25.127.32328.494.82618.653.38533.778.35011.640.435-28.775.165-49.393.262-71.948.671-76.034.711-51.916.870-65.478.082-63.699.244000
Değişim (%) %6.58%-15.2%26.1%-2519%124%-119%675%-7850831000%0%0%-100%374%-4011%-91.9%-32.7%414%-85.9%-189%2513%99.5%-31%8.25%-76.5%-188%52.8%-44.8%190%140%41.7%31.3%5.37%-46.5%20.7%-2.79%-6369924500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-60.834.001.37586.729.9357.810.68314.816.1969.590.804284.902.233111.427.85114.130.93400021.512.841-12.549.295-29.887.627-23.324.238-22.285.680-6.654.039-2.941.722-3.256.163-243.4401.209.549-3.603.938-2.695.590-1.214.511-2.480.6265.562.1411.699.78575.45312.191.773-5.131.089-4.810.873-3.166.390-14.385.974-3.780.117-1.232.832000
Değişim (%) %-60.8%1010%-47.3%54.5%-96.6%156%689%1413093300%0%0%-100%271%58%-28.1%-4.66%-235%-126%9.66%-1238%-120%134%-33.7%-122%51%-145%227%2153%-99.4%338%-6.66%-51.9%78%-281%-207%-123283300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-42.4188.728.579327.376.741479.389.788444.863.082-3.746.758-185.828.398-127.483.40248.604.491000-132.074.619272.016.419210.847.113163.185.395116.952.46641.240.85615.906.519-13.934.960-16.691.27716.318.83113.097.97333.043.77212.327.8388.125.28325.775.436-3.221.1348.828.2126.189.22820.577.55826.355.58720.949.6742.628.5667.619.71242.192.188000
Değişim (%) %-42.4%-31.7%7.76%11973%98%-45.8%-362%4860449000%0%0%100%-149%29%29.2%39.5%184%159%214%16.5%-202%24.6%-60.4%168%51.7%-68.5%900%-136%42.6%-69.9%-21.9%25.8%697%-65.5%-81.9%4219218700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-330-3.175.0181.381.8895.626.8322.308.9868.350.2833.025.087-4.825.9221.030.901000-2.205.2672.027.418115.085-66.930128.029-307.80715.600-359.090-38.212229.161-50.16121.89821.89879.67931.19100-73.22600076.89011.18111.181000
Değişim (%) %-330%-75.4%144%-72.3%176%163%-568%103090000%0%0%100%-209%1662%272%-152%142%-2073%104%-840%-117%557%-329%0%-72.5%155%3119000%0%100%-7322700%0%0%-100%588%0%1118000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-87.8729.7655.958.952-663.6713.080.557-4.666.38714.785.8826.812.943-4.174.915000501.726395.042-317.266138.528525.546497.549358.929875.474497.549857.714648.023522.943857.714905.5631.763.1402.223.6231.451.316-912.306-963.865-1.860.582262.5132.169.4461.269.1761.667.953000
Değişim (%) %-87.8%998%-122%166%-132%117%263%-417491600%0%0%-100%27%225%-329%-73.6%5.63%38.6%-59%76%-42%32.4%23.9%-39%-5.28%-48.6%-20.7%53.2%259%5.35%48.2%-809%-87.9%70.9%-23.9%166795200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-116-32.773.803204.971.056209.316.67895.035.565167.655.5447.248.883513.583.07364.600.565000383.719.83272.251.63784.728.843132.629.038107.854.93745.471.50818.623.692621.908-6.510.128-30.463.533-17.421.423-4.272.6081.648.52139.124.75860.024.64455.359.18841.788.49518.669.332-799.677-24.814.501-41.453.043-41.242.956-51.903.018-16.796.865000
Değişim (%) %-116%-2.08%120%-43.3%2213%-98.6%695%6460056400%0%0%-100%431%-14.7%-36.1%23%137%144%2895%110%78.6%-74.9%-308%-359%-95.8%-34.8%8.43%32.5%124%2435%96.8%40.1%-0.51%20.5%-209%-1679686600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-92.6-919.583-477.551-936.702-664.066-1.262.320-4.002.2783.531.448-3.834.448000-4.384.345-1.134.065-1.109.42427.089.5070-12.101-12.101-12.099-622.771-786.084-831.393-1.035.666-641.616-566.250-520.94116.183.33016.334.71616.418.86316.225.274-285.775-220.539-216.591-71.751-60.702000
Değişim (%) %-92.6%49%-41.1%47.4%68.5%-213%192%-383444900%0%0%100%-287%-2.22%-104%2708950600%100%0%-0.02%98.1%20.8%5.45%19.7%-61.4%-13.3%-8.7%-103%-0.93%-0.51%1.19%5778%-29.6%-1.82%-202%-18.2%-6070300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-92.6-919.583-477.551-936.702-664.066-1.262.320-4.002.2783.531.448-3.834.448000-4.384.345-1.134.065-1.109.424-18.7250-12.101-12.101-12.099-622.771-786.084-818.334-1.035.666-641.616-566.250-534.000-316.670-165.284139.402-54.187-65.2360-216.591-71.751-60.702000
Değişim (%) %-92.6%49%-41.1%47.4%68.5%-213%192%-383444900%0%0%100%-287%-2.22%-5825%-1872600%100%0%-0.02%98.1%20.8%3.94%21%-61.4%-13.3%-6.04%-68.6%-91.6%-219%357%16.9%-6523700%100%-202%-18.2%-6070300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-92.6-919.583-477.551-936.702-664.066-1.262.320-4.002.2783.531.448-3.834.448000-4.384.3450000-12.101-12.101-12.099-622.771-786.084-818.334-1.252.288-641.616-566.250-534.000-165.284-165.284139.402-54.18700-216.591-71.751-60.702000
Değişim (%) %-92.6%49%-41.1%47.4%68.5%-213%192%-383444900%0%0%100%-438434600%0%0%0%100%0%-0.02%98.1%20.8%3.94%34.7%-95.2%-13.3%-6.04%-223%0%-219%357%-5418800%0%100%-202%-18.2%-6070300%0%0
Finansman Faaliyetlerinden Nakit Akışları %108835.192-10.600.00515.809.01637.705.031-101.580.206-84.442.299-142.218.890-18.385.428000-213.617.559-21.249.140-29.776.081-66.110.151-58.386.529-38.884.598-22.059.567-2.579.2502.144.10930.083.29624.209.20410.721.6358.508.965-36.232.382-55.914.759-72.406.873-57.773.601-33.209.424-15.134.38629.462.07443.124.62142.086.21350.924.06214.095.523000
Değişim (%) %108%-167%-58.1%137%-20.3%40.6%-674%-1838542900%0%0%100%-905%28.6%55%-13.2%-50.2%-76.3%-755%-220%-92.9%24.3%126%26%123%35.2%22.8%-25.3%-74%-119%-151%-31.7%2.47%-17.4%261%1409552200%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 %-199-95.014.24595.928.743180.890.58558.311.75869.357.969-67.266.736203.656.5487.069.41930.117.47851.459.058-90.301.562108.479.64070.574.61483.951.342132.153.794107.407.42745.153.49918.362.719299.274-6.957.208-31.033.086-18.566.158-5.051.034545.55938.098.76059.588.46654.411.41041.077.59318.213.793-1.272.658-26.666.641-42.077.321-40.938.672-50.506.140-13.751.956000
Değişim (%) %-199%-47%210%-15.9%203%-133%2781%-76.5%-41.5%157%-183%53.7%-15.9%-36.5%23%138%146%6036%104%77.6%-67.1%-268%-1026%-98.6%-36.1%9.51%32.5%126%1531%95.2%36.6%-2.78%18.9%-267%-1375195700%0%0
Dönem Karı (Zararı) %-31.366.671.02896.990.36193.173.81475.613.44914.402.639-26.275.786-9.861.94412.283.11058.425.64268.135.55361.990.48539.301.48620.725.66016.529.1157.475.2262.730.784-3.522.752-8.843.231-5.588.102-5.339.613-938.206-3.006.313-6.630.392-6.326.020-11.883.908-7.165.128-488.946-723.3405.071.7054.726.681-636.317723.269-234.967-992.7492.208.305000
Değişim (%) %-31.3%4.1%23.2%425%155%-166%-180%-79%-14.3%9.91%57.7%89.6%25.4%121%174%178%60.2%-58.3%-4.65%-469%68.8%54.7%-4.81%46.8%-65.9%-1365%32.4%-114%7.3%843%-188%408%76.3%-145%220830400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %52.8104.859.10168.638.75840.129.29922.484.17937.691.90458.738.82079.240.23063.234.54260.167.34414.946.01620.316.06925.440.8037.941.11511.999.18019.666.33114.558.29119.809.69719.213.36613.844.90013.496.23510.718.51615.140.60820.386.35121.963.99024.587.43823.728.08520.041.53523.281.03114.808.01718.112.02519.947.94213.979.22416.095.0517.933.4493.538.034000
Değişim (%) %52.8%71%78.5%-40.3%-35.8%-25.9%25.3%5.1%303%-26.4%-20.1%220%-33.8%-39%35.1%-26.5%3.1%38.8%2.58%25.9%-29.2%-25.7%-7.18%-10.7%3.62%18.4%-13.9%57.2%-18.2%-9.2%42.7%-13.1%103%124%353803300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-11.11.081.4781.216.6903.962.9863.942.9648.451.0929.325.5997.336.7848.167.7594.922.6873.539.6462.563.4751.401.581933.915864.264720.363702.335762.998872.087759.443817.279773.678585.901558.472454.789302.305211.357265.339314.006367.201445.860388.776471.322556.888623.086584.548000
Değişim (%) %-11.1%-69.3%0.51%-53.3%-9.38%27.1%-10.2%65.9%39.1%38.1%82.9%50.1%8.06%20%2.57%-7.95%-12.5%14.8%-7.08%5.64%32%4.91%22.8%50.4%43%-20.3%-15.5%-14.5%-17.6%14.7%-17.5%-15.4%-10.6%6.59%58454700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-63.3354.181966.0262.444.8361.811.8816.490.9857.875.9904.084.2484.040.90911.175.4074.613.5646.820.5978.164.786-4.154.706983.2091.272.716-201.2183.084.1942.402.0543.070.5423.264.228256.152-142.754-1.459.202-596.9544.122.8604.601.8296.081.0665.134.489-94.443580.836-56.275262.633850.559196.295425.468000
Değişim (%) %-63.3%-60.5%34.9%-72.1%-17.6%92.8%1.07%-63.8%142%-32.4%-16.5%297%-523%-22.7%733%-107%28.4%-21.8%-5.93%1174%279%90.2%-144%-114%-10.4%-24.3%18.4%5537%-116%1132%-121%-69.1%333%-53.9%42546700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-39.7603.461999.9432.858.1402.061.1614.854.2533.576.1582.476.8262.419.05411.205.1617.832.6968.391.2728.050.449-4.261.837575.356-366.021-663.9062.506.8402.068.4582.676.1773.367.251471.460-188.449-1.361.935-831.883-223.491309.1711.429.176814.795-367.411261.227-101.269217.639796.532142.268371.441000
Değişim (%) %-39.7%-65%38.7%-57.5%35.7%44.4%2.39%-78.4%43.1%-6.66%4.23%289%-841%257%44.9%-126%21.2%-22.7%-20.5%614%350%86.2%-63.7%-272%-172%-78.4%75.4%322%-241%358%-147%-72.7%460%-61.7%37144000%0%0
Karşılıklar İle İlgili Düzeltmeler %-14.922.739.06426.710.80315.545.64717.047.640616.8952.899.2605.927.6445.467.6103.409.6022.851.4012.502.3901.510.3961.630.6371.500.586953.256653.747954.131781.9591.087.1141.020.000456.217373.063323.590417.473797.084563.833611.156395.13284.850384.731416.360475.066160.995341.897248.156000
Değişim (%) %-14.9%71.8%-8.81%2663%-78.7%-51.1%8.41%60.4%19.6%13.9%65.7%-7.37%8.67%57.4%45.8%-31.5%22%-28.1%6.58%124%22.3%15.3%-22.5%-47.6%41.4%-7.74%54.7%366%-77.9%-7.6%-12.4%195%-52.9%37.8%24815500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-0.19-43.938.842-43.856.726-37.081.501-27.283.503-18.358.707-14.164.565-5.501.100-7.723.383-5.130.466-4.981.697-6.064.038-4.115.710-3.204.293-1.952.818-522.941-265.389-116.755-77.925-90.878-231.024-875.046-899.327-884.473-757.172-109.013-85.901-75.850-71.061-68.971-72.119-125.152-127.287-114.406-99.226-32.060000
Değişim (%) %-0.19%-18.3%-35.9%-48.6%-29.6%-157%28.8%-50.5%-2.99%17.8%-47.3%-28.4%-64.1%-273%-97%-127%-49.8%14.3%60.7%73.6%2.7%-1.68%-16.8%-595%-26.9%-13.3%-6.74%-3.03%4.37%42.4%1.68%-11.3%-15.3%-210%-3206100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-9.836.008.4616.663.51817.061.78016.549.17920.510.94426.612.78220.457.73520.457.73510.147.8577.640.5136.156.9378.502.69712.205.03412.397.44314.541.89416.475.11916.627.92016.225.50012.315.71511.097.35011.222.40513.947.10019.503.76821.419.60925.700.89326.068.01727.069.18829.029.97029.397.72727.582.41924.957.89820.912.39315.636.04012.770.2547.787.205000
Değişim (%) %-9.83%-60.9%3.1%-19.3%-22.9%30.1%0%102%32.8%24.1%-27.6%-30.3%-1.55%-14.7%-11.7%-0.92%2.48%31.7%11%-1.11%-19.5%-28.5%-8.94%-16.7%-1.41%-3.7%-6.75%-1.25%6.58%10.5%19.3%33.7%22.4%64%778720400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-3.1154.907.39156.670.87451.249.36243.324.19332.790.85317.144.08919.631.71419.412.49420.076.56720.735.56815.808.11112.802.8497.970.3351.526.965-625.973-1.196.865-2.413.508-597.514540.721445.1061.381.1891.082.372362.13194.375-488.458491.003-773.707-674.339-436.582-1.132.934-47.949159.564549.811301.632615.654000
Değişim (%) %-3.11%10.6%18.3%32.1%91.3%-12.7%1.13%-3.31%-3.18%31.2%23.5%60.6%422%344%47.7%50.4%-304%-211%21.5%-67.8%27.6%199%284%119%-199%163%-14.7%-54.5%61.5%-2263%-130%-71%82.3%-51%61565300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-525-229.173.790-36.659.28356.666.324-22.329.56942.819.387-76.958.007163.674.210-39.845.198-73.158.214-13.738.704-159.669.27948.166.95343.584.86256.200.548105.487.48190.565.86229.184.5638.253.557-7.634.890-14.666.750-40.243.843-29.555.718-18.028.567-13.989.44926.421.22843.461.68735.806.59919.230.804-1.210.390-23.638.383-44.126.126-56.155.536-57.103.040-58.843.718-22.543.204000
Değişim (%) %-525%-165%354%-152%156%-147%511%45.5%-432%91.4%-431%10.5%-22.4%-46.7%16.5%210%254%208%47.9%63.6%-36.2%-63.9%-28.9%-153%-39.2%21.4%86.2%1689%94.9%46.4%21.4%1.66%2.96%-161%-2254320500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-27.6-437.309.113-342.843.683-302.748.439-390.085.904-110.730.422-72.515.067140.376.106-43.352.315-319.497.762-69.716.302-309.878.750-80.378.591-77.187.8181.973.54124.251.32636.025.766-11.478.318-6.173.4136.929.128-287.181-53.310.889-40.702.196-44.360.781-25.127.32328.494.82618.653.38533.778.35011.640.435-28.775.165-49.393.262-71.948.671-76.034.711-51.916.870-65.478.082-63.699.244000
Değişim (%) %-27.6%-13.2%22.4%-252%-52.7%-152%424%86.4%-358%77.5%-286%-4.13%-4011%-91.9%-32.7%414%-85.9%-189%2513%99.5%-31%8.25%-76.5%-188%52.8%-44.8%190%140%41.7%31.3%5.37%-46.5%20.7%-2.79%-6369924500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-45.722.475.40841.376.398-3.562.97211.812.36120.122.07873.954.10838.733.8014.559.398-62.588.498-180.507.472-69.159.561-18.955.448-12.549.295-29.887.627-23.324.238-22.285.680-6.654.039-2.941.722-3.256.163-243.4401.209.549-3.603.938-2.695.590-1.214.511-2.480.6265.562.1411.699.78575.45312.191.773-5.131.089-4.810.873-3.166.390-14.385.974-3.780.117-1.232.832000
Değişim (%) %-45.7%1261%-130%-41.3%-72.8%90.9%750%107%65.3%-161%-265%-51%58%-28.1%-4.66%-235%-126%9.66%-1238%-120%134%-33.7%-122%51%-145%227%2153%-99.4%338%-6.66%-51.9%78%-281%-207%-123283300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-22.5211.268.533272.651.436404.883.910354.671.565107.915.600-34.803.204-25.575.35726.839.418211.176.204184.571.540196.021.933154.722.077272.016.419210.847.113163.185.395116.952.46641.240.85615.906.519-13.934.960-16.691.27716.318.83113.097.97333.043.77212.327.8388.125.28325.775.436-3.221.1348.828.2126.189.22820.577.55826.355.58720.949.6742.628.5667.619.71242.192.188000
Değişim (%) %-22.5%-32.7%14.2%229%410%-36.1%-195%-87.3%14.4%-5.84%26.7%-43.1%29%29.2%39.5%184%159%214%16.5%-202%24.6%-60.4%168%51.7%-68.5%900%-136%42.6%-69.9%-21.9%25.8%697%-65.5%-81.9%4219218700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-36.71.103.1211.741.5045.363.5511.840.8628.957.8492.278.071-987.104569.2653.638.646156.5953.364.929-311.6392.027.418115.085-66.930128.029-307.80715.600-359.090-38.212229.161-50.16121.89821.89879.67931.19100-73.22600076.89011.18111.181000
Değişim (%) %-36.7%-67.5%191%-79.4%293%331%-273%-84.4%2224%-95.3%1180%-115%1662%272%-152%142%-2073%104%-840%-117%557%-329%0%-72.5%155%3119000%0%100%-7322700%0%0%-100%588%0%1118000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-73.6830.0123.141.375198.8062.456.005-128.4253.617.027393.318-2.305.390-126.157-10.666.063130.357-256.661395.042-317.266138.528525.546497.549358.929875.474497.549857.714648.023522.943857.714905.5631.763.1402.223.6231.451.316-912.306-963.865-1.860.582262.5132.169.4461.269.1761.667.953000
Değişim (%) %-73.6%1480%-91.9%2012%-104%820%117%-1727%98.8%-8282%151%-165%225%-329%-73.6%5.63%38.6%-59%76%-42%32.4%23.9%-39%-5.28%-48.6%-20.7%53.2%259%5.35%48.2%-809%-87.9%70.9%-23.9%166795200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-145-57.643.661128.969.836189.969.43775.768.05994.913.930-44.494.973233.052.49635.672.45445.434.77269.342.865-77.362.725112.909.24272.251.63784.728.843132.629.038107.854.93745.471.50818.623.692621.908-6.510.128-30.463.533-17.421.423-4.272.6081.648.52139.124.75860.024.64455.359.18841.788.49518.669.332-799.677-24.814.501-41.453.043-41.242.956-51.903.018-16.796.865000
Değişim (%) %-145%-32.1%151%-20.2%313%-119%553%-21.5%-34.5%190%-169%56.3%-14.7%-36.1%23%137%144%2895%110%78.6%-74.9%-308%-359%-95.8%-34.8%8.43%32.5%124%2435%96.8%40.1%-0.51%20.5%-209%-1679686600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-96.7-880.092-447.471-814.254-529.433-991.846-2.299.472-2.172.870-2.117.384-1.496.023-188.440-28.372.447-1.218.788-1.134.065-1.109.42427.089.5070-12.101-12.101-12.099-622.771-786.084-831.393-1.035.666-641.616-566.250-520.94116.183.33016.334.71616.418.86316.225.274-285.775-220.539-216.591-71.751-60.702000
Değişim (%) %-96.7%45%-53.8%46.6%56.9%-5.83%-2.62%-41.5%-694%99.3%-2228%-7.47%-2.22%-104%2708950600%100%0%-0.02%98.1%20.8%5.45%19.7%-61.4%-13.3%-8.7%-103%-0.93%-0.51%1.19%5778%-29.6%-1.82%-202%-18.2%-6070300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-96.7-880.092-447.471-814.254-529.433-2.403.146-2.299.472-2.172.870-2.117.3841.134.0651.030.348-45.4270-1.134.065-1.109.424-18.7250-12.101-12.101-12.099-622.771-786.084-818.334-1.035.666-641.616-566.250-534.000-316.670-165.284139.402-54.187-65.2360-216.591-71.751-60.702000
Değişim (%) %-96.7%45%-53.8%78%-4.51%-5.83%-2.62%-287%10.1%2368%-4542800%100%-2.22%-5825%-1872600%100%0%-0.02%98.1%20.8%3.94%21%-61.4%-13.3%-6.04%-68.6%-91.6%-219%357%16.9%-6523700%100%-202%-18.2%-6070300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-96.7-880.092-447.471-814.254-529.433-2.403.146-2.299.472-2.237.022-2.117.3840-79.076000000-12.101-12.101-12.099-622.771-786.084-818.334-1.252.288-641.616-566.250-534.000-165.284-165.284139.402-54.18700-216.591-71.751-60.702000
Değişim (%) %-96.7%45%-53.8%78%-4.51%-2.79%-5.65%-211738500%100%-7907700%0%0%0%0%0%100%0%-0.02%98.1%20.8%3.94%34.7%-95.2%-13.3%-6.04%-223%0%-219%357%-5418800%0%100%-202%-18.2%-6070300%0%0
Finansman Faaliyetlerinden Nakit Akışları %1201.259.254-6.365.0389.704.05730.060.715-116.614.844-94.917.955-130.625.021-78.257.14825.308.086-4.064.06539.631.188-22.300.342-21.249.140-29.776.081-66.110.151-58.386.529-38.884.598-22.059.567-2.579.2502.144.10930.083.29624.209.20410.721.6358.508.965-36.232.382-55.914.759-72.406.873-57.773.601-33.209.424-15.134.38629.462.07443.124.62142.086.21350.924.06214.095.523000
Değişim (%) %120%-166%-67.7%126%-22.9%27.3%-66.9%-409%723%-110%278%-4.95%28.6%55%-13.2%-50.2%-76.3%-755%-220%-92.9%24.3%126%26%123%35.2%22.8%-25.3%-74%-119%-151%-31.7%2.47%-17.4%261%1409552200%0%0