DESA Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %374535.331.945-195.578.003-63.775.811724.543.473136.012.4951.037.202.070-917.794.008-369.609.027965.041.988-470.597.939487.497.151-372.053.2220224.515.29266.861.134-79.105.51646.138.79442.157.1551.891.7358.625.5323.913.925423.011-25.564.3731.332.45925.297.51310.532.88216.654.79510.655.38815.263.507-3.788.986-2.881.3598.991.6455.269.4512.896.8156.670.139-7.721.415-11.557.654-931.8860
Değişim (%) %374%-207%-109%433%-86.9%213%-148%-138%305%-197%231%-37205322300%-100%236%185%-271%9.44%2128%-78.1%120%825%102%-2019%-94.7%140%-36.8%56.3%-30.2%503%-31.5%-132%70.6%81.9%-56.6%186%33.2%-1140%-93188700
Dönem Karı (Zararı) %60.5190.335.866118.625.397126.633.810144.914.00432.228.773143.980.896224.038.35728.720.201541.343.406108.018.590558.659.957-270.597.2970100.455.54847.045.44121.316.96638.988.4956.410.6731.026.591-73.8841.554.8974.820.815-5.763.3381.034.5603.098.2558.219.8702.488.8504.436.2938.366.821-417.307-673.4581.102.5003.677.491-590.1881.531.520-4.804.969-7.642.922-4.498.8340
Değişim (%) %60.5%-6.32%-12.6%350%-77.6%-35.7%680%-94.7%401%-80.7%306%-27059729800%-100%114%121%-45.3%508%524%1489%-105%-67.7%184%-657%-66.6%-62.3%230%-43.9%-47%2105%38%-161%-70%723%-139%132%37.1%-69.9%-449883500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1554465.930.02128.171.047173.398.376292.069.43874.612.107473.809.41853.399.272594.450.223-48.978.114-248.404.347123.046.935-25.573.442023.729.7772.061.3863.264.63418.281.2257.702.3445.145.1265.146.6685.690.5574.599.6335.013.1128.768.3209.030.9277.042.1824.542.0327.075.5852.462.2182.937.846-4.169.3863.174.5571.038.178-549.100962.4941.099.961-1.637.0781.251.6870
Değişim (%) %1554%-83.8%-40.6%291%-84.3%787%-91%1314%80.3%-302%581%-2557344300%-100%1051%-36.9%-82.1%137%49.7%-0.03%-9.56%23.7%-8.25%-42.8%-2.91%28.2%55%-35.8%187%-16.2%170%-231%206%289%-157%-12.5%167%-231%125168600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %38.7129.687.40393.509.84282.097.150136.079.73585.055.94782.921.81431.359.515197.148.729278.698.21068.981.360129.078.26763.401.944023.298.69114.000.92312.530.56910.481.93511.205.4225.313.4185.928.0025.325.5614.443.5185.737.3956.954.3758.073.1045.893.0885.176.1377.735.6361.464.3691.263.8081.017.0891.428.856927.5331.067.2471.012.7621.126.2091.076.8631.243.5740
Değişim (%) %38.7%13.9%-39.7%60%2.57%164%-84.1%-29.3%304%-46.6%104%6340194300%-100%66.4%11.7%19.5%-6.46%111%-10.4%11.3%19.9%-22.6%-17.5%-13.9%37%13.9%-33.1%428%15.9%24.3%-28.8%54%-13.1%5.38%-10.1%4.58%-13.4%124357300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-95.8129.7713.123.576415.1340-2.677.8522.941.25751.1070106.420.879-5.008.132-170.374.218171.029.677010.242.039-3.630.480-6.792.321-1.693.664-313.531-133.785-194.807-169.523-263.858-293.387-173.9783.332.979282.094-1.069.143-1.146.047-876.915-186.984186.98400000000
Değişim (%) %-95.8%652%41513300%100%-191%5655%5110600%-100%2225%97.1%-200%17102967600%-100%382%46.6%-301%-440%-134%31.3%-14.9%35.8%10.1%-68.6%-105%1082%126%6.71%-30.7%-369%-200%18698300%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-95.8129.7713.123.576415.1340-2.677.8522.941.25751.1070541.843447.688-555.5751.211.03402.216.820-430.85718.707-2.206.802-142.48632.375-18.8744.456-89.880-119.40804.028.893-452.234-1.480.862000000000000
Değişim (%) %-95.8%652%41513300%100%-191%5655%5110600%-100%21%181%-146%121103300%-100%615%-2403%101%-1449%-540%272%-524%105%24.7%-11940900%-100%991%69.5%-148086300%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1916.804.252-7.443.393-37.100.92560.468.93226.044.346-33.461.8517.698.07010.366.377-15.637.745-10.339.026-21.087.46264.125.30602.934.084348.945445.6842.817.794451.380670.161653.968227.353270.327652.451666.683-1.896.911310.964-361.133703.8011.181.733880.907833.509-2.866.2033.026.31577.245368.816-30.688-214.201-41.2320
Değişim (%) %191%79.9%-161%132%178%-535%-25.7%166%-51.2%51%-133%6412530500%-100%741%-21.7%-84.2%524%-32.6%2.48%188%-15.9%-58.6%-2.13%135%-710%186%-151%-40.4%34.1%5.69%129%-195%3818%-79.1%1302%85.7%-420%-4123300
Faiz Gelirleri ile İlgili Düzeltmeler %1045.318.988-120.460.957109.384.355-109.384.355-33.998.772-107.953.072183.286.691-183.286.6910000000000000000000001.910.338-1.910.253-850000000
Değişim (%) %104%-210%200%-222%68.5%-159%200%-18328669200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-2247256%-8600%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-22.656.059.75372.442.613-88.922.58388.922.58349.128.795125.069.679-59.234.53059.234.53000000000000000000890-89-618.532-379.59831.95537.191178.563-372.03341.464330.569000
Değişim (%) %-22.6%181%-200%81%-60.7%311%-200%5923452900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-98.9%8800%101%100%-62.9%-1288%-14.1%-79.2%148%-997%-87.5%33056800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-5.1699.045.801104.435.76781.700.03930.532.43540.880.656184.321.002-75.835.37987.701.494-65.579.35043.660.775-32.864.063-68.453.7200-41.079-1.077.5231.353.09310.191.276-12.467-39.546-216.34182.017-61.779603.371-816.650905.51320.941935.674-387.9562.328.021-784.542563.874243.622-3.323.308-61.397-39.877-86.914-302.397-51.5530
Değişim (%) %-5.16%27.8%168%-25.3%-77.8%343%-186%234%-250%233%52%-6845372100%100%96.2%-180%-86.7%81846%68.5%81.7%-364%233%-110%174%-190%4224%-97.8%341%-117%397%-239%131%107%-5313%-54%54.1%71.3%-487%-5155400
İşletme Sermayesinde Gerçekleşen Değişimler %82.7-48.258.928-279.286.700-232.677.005294.272.0261.284.765.223-1.365.075.756787.214.081-971.899.301-40.512.054-129.109.913-21.438.70596.681.9460147.708.17010.379.900-103.564.838-13.917.53226.867.777-4.647.3414.291.364-4.014.630-9.317.559-23.491.652-8.470.42113.168.331-4.729.1709.623.913-856.4904.434.468-6.309.5251.961.4854.714.588555.9724.043.7084.175.724-4.015.968-2.277.5522.315.3560
Değişim (%) %82.7%-20%-179%-77.1%194%-273%181%-2299%68.6%-502%-122%9668194500%-100%1323%110%-644%-152%678%-208%207%56.9%60.3%-177%-164%378%-149%1224%-119%170%-422%-58.4%748%-86.3%-3.16%204%-76.3%-198%231535500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18442.664.008-50.510.9581.376.78114.750.849135.477.333-244.992.648-73.128.085-22.446.20842.878.174-39.908.614-25.740.070-2.121.5910-31.758.096-20.759.140-7.693.601-46.639.832-19.250.962-1.799.3685.985.418475.459-5.716.64318.691.667-3.268.679-4.925.671-11.087.1371.504.1101.241.91319.266.286-21.019.086-6.218.283-5.087.8002.511.013-5.894.970-2.120.311-1.245.2565.623.936-788.4070
Değişim (%) %184%-3769%-90.7%-89.1%155%-235%-226%-152%207%-55%-1113%-212159200%100%-53%-170%83.5%-142%-970%-130%1159%108%-131%672%33.6%55.6%-837%21.1%-93.6%192%-238%-22.2%-303%143%-178%-70.3%-122%813%-78840800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-115-1.822.53912.054.4471.945.41398.220.724-13.867.69720.751.128-12.423.961-13.388.566-19.601.369-6.518.565-4.443.952-28.350.5150-14.144.000-506.428-328.544-1.707.859-443.019-428.602-393.853-554.492-998.198-288.286-157.269519.777-1.182.2671.275.959-121.7023.250.385-3.146.730-2.384.234620.7831.391.070-67.872-88.186-90.118-1.884.5598930
Değişim (%) %-115%520%-98%808%-167%267%7.2%31.7%-201%-46.7%84.3%-2835051600%100%-2693%-54.1%80.8%-286%-3.36%-8.82%29%44.5%-246%-83.3%-130%144%-193%1148%-104%203%-32%-484%-55.4%2150%23%2.14%95.2%-211137%89200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %10819.365.940-234.395.590-47.593.719-150.715.194-110.676.892-29.520.859-188.374.315-89.947.392-89.450.389-101.899.075-78.671.201112.573.33902.873.18514.512.6578.451.939-3.876.1174.636.467-7.554.765-2.598.2528.391.21410.353.105-7.381.2874.296.4945.171.14813.904.656-11.747.038-1.159.816-1.506.790-8.561.7391.824.538-6.803.962-1.771.527-12.000.291-7.858.436-5.326.199-3.981.315-2.670.6200
Değişim (%) %108%-392%68.4%-36.2%-275%84.3%-109%-0.56%12.2%-29.5%-170%11257333800%-100%-80.2%71.7%318%-184%161%-191%-131%-18.9%240%-272%-16.9%-62.8%218%-913%23%82.4%-569%127%-284%85.2%-52.7%-47.5%-33.8%-49.1%-267062100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-138-50.634.741134.956.821-22.053.223-131.416.456-32.330.825-10.583.366282.855.21429.560.3789.805.220-12.822.76250.657.77467.388.192048.228.95229.172.57713.429.87635.128.95841.951.7873.733.7542.223.034-9.523.350-11.081.076-34.258.891-861.4057.096.012-7.784.91613.211.319-84.488-3.727.56610.822.5184.700.56315.194.739783.14116.362.86312.737.4391.937.547-3.052.1103.986.0310
Değişim (%) %-138%712%83.2%-306%-205%-104%857%201%176%-125%-24.8%6738819100%-100%65.3%117%-61.8%-16.3%1024%68%123%14.1%67.7%-3877%-112%191%-159%15737%97.7%-134%130%-69.1%1840%-95.2%28.5%557%163%-177%398603000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %60.632.500.76220.231.082-8.876.103-2.590.10725.745.981-42.215.02317.894.9038.579.6616.166.094-7.806.22544.962.782-18.633.13805.407.0764.880.220-893.31241.250-383.173-540.522352.860-3.717.3492.287.8061.461.146-1.903.3412.458.2343.415.3694.007.789127.3545.218.5231.685.146291.179-1.190.121-388.7091.656.783749.16554.1261.106.811566.5910
Değişim (%) %60.6%328%-243%-110%161%-336%109%39.1%179%-117%341%-1863313900%-100%10.8%646%-2266%111%29.1%-253%109%-262%56.6%177%-177%-28%-14.8%3047%-97.6%210%479%124%-206%-123%121%1284%-95.1%95.3%56659000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %24120.927.333-14.798.802-9.534.12714.387.867-100.296.842100.299.58714.102.325-14.122.530-43-484.092372.466112.36600068.53263.3350-13.642182.171412.097243.091446.944-952.9560-723.660-20.249743.9091.509.015-845.120-603.369-523.209-1.307.528730.182-309.4516.189-90.3151.220.8680
Değişim (%) %241%-55.2%-166%114%-200%611%200%-32842993%100%-230%231%11236500%0%0%-100%8.21%6333400%100%-107%-55.8%69.5%-45.6%147%-95295700%100%-3474%-103%-50.7%279%-40.1%-15.3%60%-279%336%-5100%107%-107%122086700
Faaliyetlerden Elde Edilen Nakit Akışları %559608.006.960-132.490.26067.355.180731.255.4721.391.606.103-747.285.4411.064.651.706-348.728.874451.853.238-269.495.685660.268.195-199.488.7920271.893.49559.486.727-78.983.23843.352.18840.980.7941.524.3769.364.1483.230.824102.889-24.241.8781.332.45925.297.51310.532.88216.654.79510.655.38815.263.507-3.788.986-2.881.3598.991.6455.271.6412.904.4206.669.738-7.720.976-11.557.552-931.7910
Değişim (%) %559%-297%-90.8%-47.5%286%-170%405%-177%268%-141%431%-19948879300%-100%357%175%-282%5.79%2588%-83.7%190%3040%100%-1919%-94.7%140%-36.8%56.3%-30.2%503%-31.5%-132%70.6%81.5%-56.5%186%33.2%-1140%-93179200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-334-36.371.57915.523.623-43.532.22510.398.175-1.894.295-34.691.232-5.894.485-11.394.521-58.430.507-36.457.538-2.438.814-11.788.8900-2.243.773-2.835.895-2.370.85265.691.716-511.665-496.308-218.750-112.517-490.858-314.706-849.599-959.726-536.150-980.933-1.098.637-1.160.997-769.537-1.954.631-1.456.132-4.224.230-1.017.804-2.742.822-513.0571.810.577-4.077.2080
Değişim (%) %-334%136%-519%649%94.5%-489%48.3%80.5%-60.3%-1395%79.3%-1178889100%100%20.9%-19.6%-104%12939%-3.09%-127%-94.4%77.1%-56%63%11.5%-79%45.3%10.7%5.37%-50.9%60.6%-34.2%65.5%-315%62.9%-435%-128%144%-407720900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-568-2.226.074475.588-12.899.92212.899.922104.208351.0827.50800000024.1740067.544.3872.500000010.9320026.040-13.50013.500113.20137.0020017.9280011.280-20.90112.6350
Değişim (%) %-568%104%-200%12279%-70.3%4576%750700%0%0%0%0%0%-100%2417300%0%-100%2701675%249900%0%0%0%-100%1093100%0%-100%293%-200%-88.1%206%3700100%0%-100%1792700%0%-100%154%-265%1263400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-475.588475.588-12.899.92212.899.922104.208351.0827.50800000024.1740067.544.3872.500000010.9320026.040-13.50013.500-37.00237.0020029.208000000
Değişim (%) %-200%104%-200%12279%-70.3%4576%750700%0%0%0%0%0%-100%2417300%0%-100%2701675%249900%0%0%0%-100%1093100%0%-100%293%-200%136%-200%3700100%0%-100%2920700%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-327-34.145.50515.048.035-27.173.278-5.960.772-1.998.503-35.042.313-5.901.994-11.394.521-60.020.134-36.626.779-2.438.814-11.788.8900-2.267.947-2.835.895-2.370.852-1.852.671-514.165-496.308-218.750-112.517-490.858-325.638-849.599-959.726-562.190-967.433-1.112.137-1.274.198-806.539-1.954.631-1.456.132-1.469.881-1.017.804-2.682.926-524.3371.769.590-4.089.8430
Değişim (%) %-327%155%-356%-198%94.3%-494%48.2%81%-63.9%-1402%79.3%-1178889100%100%20%-19.6%-28%-260%-3.6%-127%-94.4%77.1%-50.7%61.7%11.5%-70.7%41.9%13%12.7%-58%58.7%-34.2%0.94%-44.4%62.1%-412%-130%143%-408984400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-323-33.012.88414.788.654-25.765.745-5.960.772-4.581.991-30.739.048-5.901.994-11.394.521-60.020.134-36.626.779-2.438.814-11.788.8900-2.242.463-2.827.828-2.363.010-1.852.671-514.165-420.070-217.250-112.517-414.483-325.638-849.599-958.875-562.190-960.620-1.044.296-1.274.197-768.808-1.625.430-1.456.132-1.416.669-1.017.804-2.682.926-524.337000
Değişim (%) %-323%157%-332%-30.1%85.1%-421%48.2%81%-63.9%-1402%79.3%-1178889100%100%20.7%-19.7%-27.5%-260%-22.4%-93.4%-93.1%72.9%-27.3%61.7%11.4%-70.6%41.5%8.01%18%-65.7%52.7%-11.6%-2.79%-39.2%62.1%-412%-52433800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-365-558.460.620-120.054.052-117.692.282-141.771.768-880.266.205-132.856.372479.726.402-122.062.055215.271.668207.315.581-275.463.623197.921.2720-37.713.403-32.166.615-4.289.830-55.294.420-43.960.806-8.944.14630.374.8164.098.149-9.493.90941.410.83027.972.568-28.374.220-1.150.542-2.700.303-8.327.941-15.284.1244.497.4334.600.676-14.625.0296.546.589-8.661.1871.609.9203.990.77215.249.0045.159.1580
Değişim (%) %-365%-2.01%17%83.9%-563%-128%493%-157%3.84%175%-239%19792127100%100%-17.2%-650%92.2%-25.8%-392%-129%641%143%-123%48%199%-2366%57.4%67.6%45.5%-440%-2.24%131%-323%176%-638%-59.7%-73.8%196%515915700
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %487554.746.454-143.215.522-20.252.516609.243.188322.049.703440.995.348-213.934.240-636.349.234570.691.425-62.595.39093.541.867-13.376.783-11.592.900224.515.29266.861.134-79.105.51646.138.79442.157.1551.891.7358.625.5323.913.925423.011-25.564.3731.332.45925.297.51310.532.88216.654.79510.655.38815.263.507-3.788.986-2.881.3598.991.6455.269.4512.896.8156.670.139-7.721.415-11.557.654-931.8860
Değişim (%) %487%-607%-103%89.2%-27%306%66.4%-212%1012%-167%799%-15.4%-105%236%185%-271%9.44%2128%-78.1%120%825%102%-2019%-94.7%140%-36.8%56.3%-30.2%503%-31.5%-132%70.6%81.9%-56.6%186%33.2%-1140%-93188700
Dönem Karı (Zararı) %56.7206.619.593131.839.004120.197.377121.853.10342.505.669118.389.940149.343.71117.486.70784.213.525182.275.879192.028.20037.524.088118.576.166100.455.54847.045.44121.316.96638.988.4956.410.6731.026.591-73.8841.554.8974.820.815-5.763.3381.034.5603.098.2558.219.8702.488.8504.436.2938.366.821-417.307-673.4581.102.5003.677.491-590.1881.531.520-4.804.969-7.642.922-4.498.8340
Değişim (%) %56.7%9.69%-1.36%187%-64.1%-20.7%754%-79.2%-53.8%-5.08%412%-68.4%18%114%121%-45.3%508%524%1489%-105%-67.7%184%-657%-66.6%-62.3%230%-43.9%-47%2105%38%-161%-70%723%-139%132%37.1%-69.9%-449883500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %737486.531.84758.131.439169.314.652245.590.944328.828.464158.048.766524.501.375-97.443.387-37.185.40010.721.31815.210.70929.335.98631.030.11723.729.7772.061.3863.264.63418.281.2257.702.3445.145.1265.146.6685.690.5574.599.6335.013.1128.768.3209.030.9277.042.1824.542.0327.075.5852.462.2182.937.846-4.169.3863.174.5571.038.178-549.100962.4941.099.961-1.637.0781.251.6870
Değişim (%) %737%-65.7%-31.1%-25.3%108%-69.9%638%-162%-447%-29.5%-48.1%-5.46%30.8%1051%-36.9%-82.1%137%49.7%-0.03%-9.56%23.7%-8.25%-42.8%-2.91%28.2%55%-35.8%187%-16.2%170%-231%206%289%-157%-12.5%167%-231%125168600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %36.9142.695.527104.201.54680.052.380114.424.67780.570.09997.459.82230.787.449120.036.824205.502.30632.122.60825.861.48922.341.10626.402.20623.298.69114.000.92312.530.56910.481.93511.205.4225.313.4185.928.0025.325.5614.443.5185.737.3956.954.3758.073.1045.893.0885.176.1377.735.6361.464.3691.263.8081.017.0891.428.856927.5331.067.2471.012.7621.126.2091.076.8631.243.5740
Değişim (%) %36.9%30.2%-30%42%-17.3%217%-74.4%-41.6%540%24.2%15.8%-15.4%13.3%66.4%11.7%19.5%-6.46%111%-10.4%11.3%19.9%-22.6%-17.5%-13.9%37%13.9%-33.1%428%15.9%24.3%-28.8%54%-13.1%5.38%-10.1%4.58%-13.4%124357300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-90.8277.4573.020.984370.0400-359.172565.72115.901.197-15.867.46327.448.888-864.760-1.294.402-592.2201.215.40210.242.039-3.630.480-6.792.321-1.693.664-313.531-133.785-194.807-169.523-263.858-293.387-173.9783.332.979282.094-1.069.143-1.146.047-876.915-186.984186.98400000000
Değişim (%) %-90.8%716%37003900%100%-163%-96.4%200%-158%3274%33.2%-119%-149%-88.1%382%46.6%-301%-440%-134%31.3%-14.9%35.8%10.1%-68.6%-105%1082%126%6.71%-30.7%-369%-200%18698300%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-90.8277.4573.020.984370.0400-359.172565.72183.343-49.609319.114360.436-304.727737.357-770.0302.216.820-430.85718.707-2.206.802-142.48632.375-18.8744.456-89.880-119.40804.028.893-452.234-1.480.862000000000000
Değişim (%) %-90.8%716%37003900%100%-163%579%268%-116%-11.5%218%-141%196%-135%615%-2403%101%-1449%-540%272%-524%105%24.7%-11940900%-100%991%69.5%-148086300%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2347.468.859-5.569.612-30.016.58650.846.205-3.893.971-124.14012.538.412-615.178-21.759.036-4.957.0552.942.51126.380.518-697.1472.934.084348.945445.6842.817.794451.380670.161653.968227.353270.327652.451666.683-1.896.911310.964-361.133703.8011.181.733880.907833.509-2.866.2033.026.31577.245368.816-30.688-214.201-41.2320
Değişim (%) %234%81.4%-159%1406%-3037%-101%2138%97.2%-339%-268%-88.8%3884%-124%741%-21.7%-84.2%524%-32.6%2.48%188%-15.9%-58.6%-2.13%135%-710%186%-151%-40.4%34.1%5.69%129%-195%3818%-79.1%1302%85.7%-420%-4123300
Faiz Gelirleri ile İlgili Düzeltmeler %100291.597-115.433.56691.977.468-91.977.46800000000000000000000000001.910.338-1.910.253-850000000
Değişim (%) %100%-226%200%-9197746900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-2247256%-8600%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-14.959.083.11769.419.249-74.771.88274.771.882000000000000000000000890-89-618.532-379.59831.95537.191178.563-372.03341.464330.569000
Değişim (%) %-14.9%193%-200%7477188100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-98.9%8800%101%100%-62.9%-1288%-14.1%-79.2%148%-997%-87.5%33056800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %0.47108.088.365107.584.64274.367.38025.673.655-4.400.51711.020.11510.671.591-2.839.495-137.463.6512.009.841123.817-4.537.84213.069.464-41.079-1.077.5231.353.09310.191.276-12.467-39.546-216.34182.017-61.779603.371-816.650905.51320.941935.674-387.9562.328.021-784.542563.874243.622-3.323.308-61.397-39.877-86.914-302.397-51.5530
Değişim (%) %0.47%44.7%190%683%-140%3.27%476%97.9%-6940%1523%103%-135%31915%96.2%-180%-86.7%81846%68.5%81.7%-364%233%-110%174%-190%4224%-97.8%341%-117%397%-239%131%107%-5313%-54%54.1%71.3%-487%-5155400
İşletme Sermayesinde Gerçekleşen Değişimler %78.2-57.344.205-263.510.562-192.538.864247.443.02438.876.283-119.430.134-71.852.941-50.046.443153.580.758-240.406.67222.846.29511.682.92435.379.452147.708.17010.379.900-103.564.838-13.917.53226.867.777-4.647.3414.291.364-4.014.630-9.317.559-23.491.652-8.470.42113.168.331-4.729.1709.623.913-856.4904.434.468-6.309.5251.961.4854.714.588555.9724.043.7084.175.724-4.015.968-2.277.5522.315.3560
Değişim (%) %78.2%-36.9%-178%536%133%-66.2%-43.6%-133%164%-1152%95.6%-67%-76%1323%110%-644%-152%678%-208%207%56.9%60.3%-177%-164%378%-149%1224%-119%170%-422%-58.4%748%-86.3%-3.16%204%-76.3%-198%231535500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18741.229.034-47.324.0941.972.26712.403.473-7.996.150-85.606.859-34.423.678-28.659.049153.268.374-30.691.4626.631.432-25.453.838-41.777.620-31.758.096-20.759.140-7.693.601-46.639.832-19.250.962-1.799.3685.985.418475.459-5.716.64318.691.667-3.268.679-4.925.671-11.087.1371.504.1101.241.91319.266.286-21.019.086-6.218.283-5.087.8002.511.013-5.894.970-2.120.311-1.245.2565.623.936-788.4070
Değişim (%) %187%-2499%-84.1%255%90.7%-149%-20.1%-119%599%-563%126%39.1%-31.5%-53%-170%83.5%-142%-970%-130%1159%108%-131%672%33.6%55.6%-837%21.1%-93.6%192%-238%-22.2%-303%143%-178%-70.3%-122%813%-78840800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-84.32.860.94318.251.6786.695.06282.590.3629.188.669-6.612.981-9.831.200-7.206.066-3.387.952-7.115.149-11.542.489-13.038.978-1.492.244-14.144.000-506.428-328.544-1.707.859-443.019-428.602-393.853-554.492-998.198-288.286-157.269519.777-1.182.2671.275.959-121.7023.250.385-3.146.730-2.384.234620.7831.391.070-67.872-88.186-90.118-1.884.5598930
Değişim (%) %-84.3%173%-91.9%799%239%32.7%-36.4%-113%52.4%38.4%11.5%-774%89.4%-2693%-54.1%80.8%-286%-3.36%-8.82%29%44.5%-246%-83.3%-130%144%-193%1148%-104%203%-32%-484%-55.4%2150%23%2.14%95.2%-211137%89200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1011.307.186-237.878.472-50.036.157-126.731.120-5.879.741-130.160.482-128.938.540-54.764.54372.915.725-60.911.32211.405.677-12.991.376-33.950.3272.873.18514.512.6578.451.939-3.876.1174.636.467-7.554.765-2.598.2528.391.21410.353.105-7.381.2874.296.4945.171.14813.904.656-11.747.038-1.159.816-1.506.790-8.561.7391.824.538-6.803.962-1.771.527-12.000.291-7.858.436-5.326.199-3.981.315-2.670.6200
Değişim (%) %101%-375%60.5%-2055%95.5%-0.95%-135%-175%220%-634%188%61.7%-1282%-80.2%71.7%318%-184%161%-191%-131%-18.9%240%-272%-16.9%-62.8%218%-913%23%82.4%-569%127%-284%85.2%-52.7%-47.5%-33.8%-49.1%-267062100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-143-51.407.367119.058.548-26.295.291-110.503.489-48.307.28847.996.413173.668.18032.538.185-207.071.442-2.268.77612.248.93365.665.97090.380.31048.228.95229.172.57713.429.87635.128.95841.951.7873.733.7542.223.034-9.523.350-11.081.076-34.258.891-861.4057.096.012-7.784.91613.211.319-84.488-3.727.56610.822.5184.700.56315.194.739783.14116.362.86312.737.4391.937.547-3.052.1103.986.0310
Değişim (%) %-143%553%76.2%-129%-201%-72.4%434%116%-9027%-119%-81.3%-27.3%87.4%65.3%117%-61.8%-16.3%1024%68%123%14.1%67.7%-3877%-112%191%-159%15737%97.7%-134%130%-69.1%1840%-95.2%28.5%557%163%-177%398603000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %76.532.866.56018.619.749-8.042.744-2.177.93115.385.583-25.215.73325.224.281-7.750.045-9.381.709-4.061.89221.225.904-3.847.3196.126.2835.407.0764.880.220-893.31241.250-383.173-540.522352.860-3.717.3492.287.8061.461.146-1.903.3412.458.2343.415.3694.007.789127.3545.218.5231.685.146291.179-1.190.121-388.7091.656.783749.16554.1261.106.811566.5910
Değişim (%) %76.5%332%-269%-114%161%-200%425%17.4%-131%-119%652%-163%13.3%10.8%646%-2266%111%29.1%-253%109%-262%56.6%177%-177%-28%-14.8%3047%-97.6%210%479%124%-206%-123%121%1284%-95.1%95.3%56659000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %24820.512.280-13.856.505-7.771.75712.098.253-1-1-48.12834.791207.276-319.475319.475534-3.4080068.53263.3350-13.642182.171412.097243.091446.944-952.9560-723.660-20.249743.9091.509.015-845.120-603.369-523.209-1.307.528730.182-309.4516.189-90.3151.220.8680
Değişim (%) %248%-78.3%-164%1209825400%0%100%-238%-83.2%165%-200%59727%116%-340900%0%-100%8.21%6333400%100%-107%-55.8%69.5%-45.6%147%-95295700%100%-3474%-103%-50.7%279%-40.1%-15.3%60%-279%336%-5100%107%-107%122086700
Faaliyetlerden Elde Edilen Nakit Akışları %965635.807.235-73.540.11996.973.165614.887.071410.210.416157.008.572601.992.145-130.003.123200.608.883-47.409.475230.085.20478.542.998184.985.735271.893.49559.486.727-78.983.23843.352.18840.980.7941.524.3769.364.1483.230.824102.889-24.241.8781.332.45925.297.51310.532.88216.654.79510.655.38815.263.507-3.788.986-2.881.3598.991.6455.271.6412.904.4206.669.738-7.720.976-11.557.552-931.7910
Değişim (%) %965%-176%-84.2%49.9%161%-73.9%563%-165%523%-121%193%-57.5%-32%357%175%-282%5.79%2588%-83.7%190%3040%100%-1919%-94.7%140%-36.8%56.3%-30.2%503%-31.5%-132%70.6%81.5%-56.5%186%33.2%-1140%-93179200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-393-37.106.54312.659.347-38.278.2728.743.462-8.758.117-20.989.897-4.546.090-6.865.323-21.299.626-27.047.346-5.223.659-4.167.17864.016.474-2.243.773-2.835.895-2.370.85265.691.716-511.665-496.308-218.750-112.517-490.858-314.706-849.599-959.726-536.150-980.933-1.098.637-1.160.997-769.537-1.954.631-1.456.132-4.224.230-1.017.804-2.742.822-513.0571.810.577-4.077.2080
Değişim (%) %-393%133%-538%200%58.3%-362%33.8%67.8%21.3%-418%-25.4%-107%2953%20.9%-19.6%-104%12939%-3.09%-127%-94.4%77.1%-56%63%11.5%-79%45.3%10.7%5.37%-50.9%60.6%-34.2%65.5%-315%62.9%-435%-128%144%-407720900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-584-2.206.226455.740-10.847.09310.847.0930-4.956-66.28071.236809.043121.6680082.192.54424.1740067.544.3872.500000010.9320026.040-13.50013.500113.20137.0020017.9280011.280-20.90112.6350
Değişim (%) %-584%104%-200%1084709200%100%92.5%-193%-91.2%565%12166700%0%-100%339904%2417300%0%-100%2701675%249900%0%0%0%-100%1093100%0%-100%293%-200%-88.1%206%3700100%0%-100%1792700%0%-100%154%-265%1263400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-455.740455.740-10.847.09310.847.0930-4.956-66.28071.236-121.668121.6680082.192.54424.1740067.544.3872.500000010.9320026.040-13.50013.500-37.00237.0020029.208000000
Değişim (%) %-200%104%-200%1084709200%100%92.5%-193%159%-200%12166700%0%-100%339904%2417300%0%-100%2701675%249900%0%0%0%-100%1093100%0%-100%293%-200%136%-200%3700100%0%-100%2920700%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-386-34.900.31712.203.607-24.522.605-5.012.205-8.930.077-21.166.553-4.479.810-6.936.559-22.108.669-27.169.014-5.223.659-4.167.178-18.176.070-2.267.947-2.835.895-2.370.852-1.852.671-514.165-496.308-218.750-112.517-490.858-325.638-849.599-959.726-562.190-967.433-1.112.137-1.274.198-806.539-1.954.631-1.456.132-1.469.881-1.017.804-2.682.926-524.3371.769.590-4.089.8430
Değişim (%) %-386%150%-389%43.9%57.8%-372%35.4%68.6%18.6%-420%-25.4%77.1%-701%20%-19.6%-28%-260%-3.6%-127%-94.4%77.1%-50.7%61.7%11.5%-70.7%41.9%13%12.7%-58%58.7%-34.2%0.94%-44.4%62.1%-412%-130%143%-408984400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-380-33.719.77912.049.204-23.267.967-5.012.205-8.930.077-21.166.553-4.479.810-6.936.559-22.108.669-27.169.014-5.223.659-4.167.178-18.171.332-2.242.463-2.827.828-2.363.010-1.852.671-514.165-420.070-217.250-112.517-414.483-325.638-849.599-958.875-562.190-960.620-1.044.296-1.274.197-768.808-1.625.430-1.456.132-1.416.669-1.017.804-2.682.926-524.337000
Değişim (%) %-380%152%-364%43.9%57.8%-372%35.4%68.6%18.6%-420%-25.4%77.1%-710%20.7%-19.7%-27.5%-260%-22.4%-93.4%-93.1%72.9%-27.3%61.7%11.4%-70.6%41.5%8.01%18%-65.7%52.7%-11.6%-2.79%-39.2%62.1%-412%-52433800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-334-574.299.660-132.399.727-112.068.428-119.210.907-708.788.126-28.045.54879.569.062156.503.231-10.535.903-52.319.279-12.028.844-49.639.376-124.830.925-37.713.403-32.166.615-4.289.830-55.294.420-43.960.806-8.944.14630.374.8164.098.149-9.493.90941.410.83027.972.568-28.374.220-1.150.542-2.700.303-8.327.941-15.284.1244.497.4334.600.676-14.625.0296.546.589-8.661.1871.609.9203.990.77215.249.0045.159.1580
Değişim (%) %-334%-18.1%5.99%83.2%-2427%-135%-49.2%1585%79.9%-335%75.8%60.2%-231%-17.2%-650%92.2%-25.8%-392%-129%641%143%-123%48%199%-2366%57.4%67.6%45.5%-440%-2.24%131%-323%176%-638%-59.7%-73.8%196%515915700
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1151.000.521.604465.189.659660.767.662724.543.473-114.188.470-250.200.965-1.287.403.035-369.609.027609.887.978-355.154.010115.443.929-372.053.222614.313.061212.270.910-12.244.382-79.105.51698.813.21652.674.42210.517.2678.625.532-19.894.978-23.808.903-24.231.9141.332.45963.140.57837.843.06527.310.18310.655.38817.584.8072.321.3006.110.2868.991.6457.114.9901.845.539-1.051.276-7.721.415-13.610.223-2.052.569-1.120.683
Değişim (%) %115%-29.6%-8.8%735%54.4%80.6%-248%-161%272%-408%131%-161%189%1834%84.5%-180%87.6%401%21.9%143%16.4%1.75%-1919%-97.9%66.8%38.6%156%-39.4%658%-62%-32%26.4%286%276%86.4%43.3%-563%-83.2
Dönem Karı (Zararı) %48.8580.509.077390.173.211271.547.814144.914.004428.968.227396.739.454252.758.55828.720.201937.424.656396.081.250288.062.660-270.597.297371.350.260168.817.95568.362.40721.316.96646.351.8757.363.380952.707-73.8841.646.93492.037-4.728.7781.034.56018.243.26815.145.0136.925.1434.436.2938.378.55611.735429.0421.102.500-186.146-3.863.637-3.273.449-4.804.969-13.300.120-5.657.198-1.158.364
Değişim (%) %48.8%43.7%87.4%-66.2%8.12%57%780%-96.9%137%37.5%206%-173%120%147%221%-54%529%673%1389%-104%1689%102%-557%-94.3%20.5%119%56.1%-47.1%71298%-97.3%-61.1%692%95.2%-18%31.9%63.9%-135%-388
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %94.4959.568.882493.638.861465.467.814292.069.4381.196.271.0201.121.658.913647.849.495594.450.223-199.908.968-150.930.85497.473.493-25.573.442219.076.33829.055.7975.326.0203.264.63436.275.36317.994.13810.291.7945.146.66824.071.62218.381.06513.781.4328.768.32027.690.72618.659.79911.617.6177.075.5854.405.2351.943.017-994.8293.174.5572.551.5331.513.3552.062.4551.099.961866.3142.503.3921.251.705
Değişim (%) %94.4%6.05%59.4%-75.6%6.65%73.1%8.98%397%-32.5%-255%481%-112%654%446%63.1%-91%102%74.8%100%-78.6%31%33.4%57.2%-68.3%48.4%60.6%64.2%60.6%127%295%-131%24.4%68.6%-26.6%87.5%27%-65.4%100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %41.6441.374.130311.686.727218.176.885136.079.735396.486.005311.430.058228.508.244197.148.729540.159.781261.461.571192.480.21163.401.944506.925.42049.830.18326.531.49212.530.56932.928.77722.446.84211.241.4205.928.00222.460.84917.135.28812.691.7706.954.37526.877.96518.804.86112.911.7737.735.6365.174.1223.709.7532.445.9451.428.8564.133.7513.206.2182.138.9711.126.2094.465.4443.388.5812.145.007
Değişim (%) %41.6%42.9%60.3%-65.7%27.3%36.3%15.9%-63.5%107%35.8%204%-87.5%917%87.8%112%-61.9%46.7%99.7%89.6%-73.6%31.1%35%82.5%-74.1%42.9%45.6%66.9%49.5%39.5%51.7%71.2%-65.4%28.9%49.9%89.9%-74.8%31.8%58
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3.673.668.4813.538.710415.1340314.5122.992.36451.1070102.068.206-4.352.673655.459171.029.677209.667.378-180.762-10.422.801-6.792.321-2.335.787-642.123-328.592-194.807-900.746-731.223-467.365-173.9781.399.883-1.933.096-2.215.190-1.146.047-876.9150186.98400000000
Değişim (%) %3.67%752%41513300%-100%-89.5%5755%5110600%-100%2445%-764%-99.6%-18.4%116091%98.3%-53.4%-191%-264%-95.4%-68.7%78.4%-23.2%-56.5%-169%-112%172%12.7%-93.3%-30.7%-87691600%-100%18698300%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3.673.668.4813.538.710415.1340314.5122.992.36451.10701.644.9901.103.147655.4591.211.0343.221.7331.804.670-412.15018.707-2.335.787-128.98513.501-18.874-204.832-209.288-119.40802.095.797-1.933.096-1.480.862000000000000
Değişim (%) %3.67%752%41513300%-100%-89.5%5755%5110600%-100%49.1%68.3%-45.9%-62.4%78.5%538%-2303%101%-1711%-1055%172%90.8%2.13%-75.3%-11940900%-100%208%-30.5%-148086300%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %42.722.728.86615.924.61423.368.00760.468.93210.646.942-15.397.40418.064.44710.366.37717.061.07332.698.81843.037.84464.125.306-5.942.2333.728.713794.629445.6844.593.3031.775.5091.324.129653.9681.816.8141.589.4611.319.134666.683-1.243.279653.632342.668703.80129.946-1.151.787-2.032.694-2.866.2033.441.688415.373338.128-30.688-593.079-378.878-337.646
Değişim (%) %42.7%-31.9%-61.4%468%169%-185%74.3%-39.2%-47.8%-24%-32.9%1179%-259%369%78.3%-90.3%159%34.1%102%-64%14.3%20.5%97.9%154%-290%90.7%-51.3%2250%103%43.3%29.1%-183%729%22.8%1202%94.8%-56.5%-12.2
Faiz Gelirleri ile İlgili Düzeltmeler %4.42-115.141.969-120.460.9570-109.384.355-141.951.844-107.953.0720-183.286.6910000000000000000000000-1.910.338-850000000
Değişim (%) %4.42%-12046095800%100%22.9%-31.5%-10795307300%100%-18328669200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-2247356%-8600%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %77.4128.502.36672.442.613088.922.583174.198.474125.069.679059.234.530000000000000000000-89-89-928.984-310.45269.14637.191178.5630372.033330.569000
Değişim (%) %77.4%7244261200%-100%-49%39.3%12506967800%-100%5923452900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%101%0%100%-199%-549%85.9%-79.2%17856200%-100%12.5%33056800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %45.7315.714.042216.668.241112.232.47430.532.435237.067.773196.187.11711.866.11587.701.494-123.236.358-57.657.008-101.317.783-68.453.720-54.200.440234.491275.5701.353.0939.922.922-268.354-255.887-216.341-193.041-275.058-213.279-816.6501.474.172568.659547.718-387.9562.350.97522.954807.496243.622-3.511.496-188.188-126.791-86.914-230.83471.563123.116
Değişim (%) %45.7%93.1%268%-87.1%20.8%1553%-86.5%171%-114%43.1%-48%-26.3%-23214%-14.9%-79.6%-86.4%3798%-4.87%-18.3%-12.1%29.8%-29%73.9%-155%159%3.82%241%-117%10142%-97.2%231%107%-1766%-48.4%-45.9%62.3%-423%-41.9
İşletme Sermayesinde Gerçekleşen Değişimler %-22.2-265.950.607-217.691.67961.595.021294.272.026-264.995.753-1.549.760.976-184.685.220-971.899.301-94.378.726-53.866.67275.243.24196.681.946775.754.99154.523.232-93.184.938-103.564.83812.594.26826.511.800-355.9774.291.364-45.294.262-41.279.632-31.962.073-8.470.42117.206.5844.038.2538.767.423-856.4904.801.016366.5486.676.0734.714.5884.759.4364.203.464159.756-4.015.968-1.175.9781.101.574-1.213.782
Değişim (%) %-22.2%-453%-79.1%211%82.9%-739%81%-930%-75.2%-172%-22.2%-87.5%1323%159%10%-922%-52.5%7548%-108%109%-9.73%-29.2%-277%-149%326%-53.9%1124%-118%1210%-94.5%41.6%-0.94%13.2%2531%104%-242%-207%191
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1248.280.680-34.383.32816.127.63014.750.849-205.089.608-340.566.941-95.574.293-22.446.208-24.892.101-67.770.275-27.861.661-2.121.591-135.581.002-60.210.837-28.452.741-7.693.601-61.704.744-15.064.9124.186.0505.985.41810.181.8049.706.34515.422.988-3.268.679-13.266.785-8.341.1142.746.0231.241.913-13.058.883-32.325.169-11.306.083-5.087.800-6.749.524-9.260.537-3.365.567-1.245.2564.845.856-778.08010.327
Değişim (%) %124%-313%9.33%107%39.8%-256%-326%9.83%63.3%-143%-1213%98.4%-125%-112%-270%87.5%-310%-460%-30.1%-41.2%4.9%-37.1%572%75.4%-59.1%-404%121%110%59.6%-186%-122%24.6%27.1%-175%-170%-126%723%-7634
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1.62110.398.045112.220.584100.166.13798.220.724-18.929.096-5.061.399-25.812.527-13.388.566-58.914.401-39.313.032-32.794.467-28.350.515-44.079.300-14.978.972-834.972-328.544-2.973.333-1.265.474-822.455-393.853-1.998.245-1.443.753-445.555-157.269491.767-28.0101.154.257-121.702-1.659.796-4.910.181-1.763.451620.7831.144.894-246.176-178.304-90.118-1.929.003-44.444-45.337
Değişim (%) %-1.62%12%1.98%619%-274%80.4%-92.8%77.3%-49.9%-19.9%-15.7%35.7%-194%-1694%-154%89%-135%-53.9%-109%80.3%-38.4%-224%-183%-132%1856%-102%1048%92.7%66.2%-178%-384%-45.8%565%-38.1%-97.9%95.3%-4240%1.97
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4.48-413.338.563-432.704.503-198.308.913-150.715.194-418.519.458-307.842.566-278.321.707-89.947.392-157.447.326-67.996.93733.902.138112.573.339553.209.14325.837.78122.964.5968.451.939-9.392.667-5.516.550-10.153.017-2.598.25215.659.5267.268.312-3.084.7934.296.4946.168.950997.802-12.906.854-1.159.816-15.047.953-13.541.163-4.979.424-6.803.962-26.956.453-25.184.926-13.184.635-5.326.199-9.518.368-5.537.053-2.866.433
Değişim (%) %4.48%-118%-31.6%64%-36%-10.6%-209%42.9%-132%-301%-69.9%-79.7%2041%12.5%172%190%-70.3%45.7%-291%-117%115%336%-172%-30.4%518%108%-1013%92.3%-11.1%-172%26.8%74.8%-7.03%-91%-148%44%-71.9%-93.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-274-69.147.599-18.512.858-153.469.679-131.416.456269.501.401301.832.226312.415.59229.560.378115.028.424105.223.204118.045.96667.388.192252.611.52190.831.40542.602.45313.429.87683.037.53347.908.5755.956.7882.223.034-55.724.722-46.201.372-35.120.296-861.40512.437.9275.341.91513.126.831-84.48826.990.25430.717.82019.895.30215.194.73931.820.99031.037.84914.674.9861.937.5475.334.3988.386.5084.400.477
Değişim (%) %-274%87.9%-16.8%-149%-10.7%-3.39%957%-74.3%9.32%-10.9%75.2%-73.3%178%113%217%-83.8%73.3%704%168%104%-20.6%-31.6%-3977%-107%133%-59.3%15637%-100%-12.1%54.4%30.9%-52.2%2.52%112%657%-63.7%-36.4%90.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %37141.265.6348.764.872-11.466.210-2.590.10710.005.522-15.740.45926.474.5648.579.66124.689.51318.523.41926.329.644-18.633.13832.582.5579.393.9843.986.908-893.312-529.585-570.835-187.662352.860-1.871.7381.845.611-442.195-1.903.34110.008.7467.550.5124.135.143127.3546.004.727786.204-898.942-1.190.1212.071.3652.460.074803.29154.126996.329-110.482-677.073
Değişim (%) %371%176%-343%-126%164%-159%209%-65.2%33.3%-29.6%241%-157%247%136%546%-68.7%7.23%-204%-153%119%-201%517%76.8%-119%32.6%82.6%3147%-97.9%664%187%24.5%-157%-15.8%206%1384%-94.6%1002%83.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %21010.982.271-9.945.0624.853.74014.387.867-17.460100.279.382-20.205-14.122.530697740484.832112.366973.54568.53268.53268.532231.864168.529168.529182.171149.176-262.921-506.012-952.95600723.660743.909-462.683-1.971.698-1.126.578-523.209-880.608426.920-303.2626.189-905.190-814.875-2.035.743
Değişim (%) %210%-305%-66.3%82505%-100%496410%99.9%-2026288%-5.81%-99.8%331%-88.5%1321%0%0%-70.4%37.6%0%-7.49%22.1%157%48%46.9%-95295700%0%-100%-2.72%261%76.5%-75%-115%40.6%-306%241%-5000%101%-11.1%60
Faaliyetlerden Elde Edilen Nakit Akışları %91.31.274.127.352666.120.392798.610.652731.255.4721.360.243.494-31.362.609715.922.832-348.728.874643.136.956191.283.718460.779.403-199.488.7921.366.181.597252.396.984-19.496.511-78.983.23895.221.50651.869.31810.888.5249.364.148-19.575.706-22.806.530-22.909.4191.332.45963.140.57837.843.06527.310.18310.655.38817.584.8072.321.3006.110.2868.991.6457.124.8231.853.182-1.051.238-7.720.976-13.609.784-2.052.232-1.120.441
Değişim (%) %91.3%-16.6%9.21%-46.2%4437%-104%305%-154%236%-58.5%331%-115%441%1395%75.3%-183%83.6%376%16.3%148%14.2%0.45%-1819%-97.9%66.8%38.6%156%-39.4%658%-62%-32%26.2%284%276%86.4%43.3%-563%-83.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-207-53.982.006-17.610.427-33.134.05010.398.175-53.874.533-51.980.238-17.289.006-11.394.521-109.115.749-50.685.242-14.227.704-11.788.890-85.842.483-7.450.520-5.206.747-2.370.85264.464.993-1.226.723-715.058-218.750-1.767.680-1.655.163-1.164.305-849.599-3.575.446-2.615.720-2.079.570-1.098.637-5.341.297-4.180.300-3.410.763-1.456.132-8.497.913-4.273.683-3.255.879-513.057-4.675.108-6.485.685-2.408.477
Değişim (%) %-207%46.9%-419%119%-3.64%-201%-51.7%89.6%-115%-256%-20.7%86.3%-1052%-43.1%-120%-104%5355%-71.6%-227%87.6%-6.8%-42.2%-37%76.2%-36.7%-25.8%-89.3%79.4%-27.8%-22.6%-134%82.9%-98.8%-31.3%-535%89%27.9%-169
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-468-1.750.486475.588012.899.922462.798358.5907.5080000028.63124.1740067.546.8872.5000010.93210.93210.932026.04026.040013.500150.20337.0020029.20811.28011.28011.280020.9018.266
Değişim (%) %-468%47558700%-100%2687%29.1%4676%750700%0%0%0%0%-100%18.4%2417300%0%-100%2701775%249900%0%-100%0%0%1093100%-100%0%2603900%-100%-91%306%3700100%0%-100%159%0%0%1127900%-100%153
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-189-52.231.520-18.086.015-33.134.050-5.960.772-54.337.331-52.338.828-17.296.515-11.394.521-110.874.617-50.854.483-14.227.704-11.788.890-85.871.121-7.474.694-5.206.747-2.370.852-3.081.894-1.229.223-715.058-218.750-1.778.612-1.666.095-1.175.237-849.599-3.601.486-2.641.760-2.079.570-1.112.137-5.491.500-4.217.302-3.410.763-1.456.132-5.694.948-4.225.067-3.207.263-524.337-4.736.996-6.506.586-2.416.743
Değişim (%) %-189%45.4%-456%89%-3.82%-203%-51.8%89.7%-118%-257%-20.7%86.3%-1049%-43.6%-120%23.1%-151%-71.9%-227%87.7%-6.75%-41.8%-38.3%76.4%-36.3%-27%-87%79.7%-30.2%-23.6%-134%74.4%-34.8%-31.7%-512%88.9%27.2%-169
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-195-49.950.747-16.937.863-31.726.517-5.960.772-52.617.554-48.035.563-17.296.515-11.394.521-110.874.617-50.854.483-14.227.704-11.788.890-85.704.158-7.433.301-5.190.838-2.363.010-3.004.156-1.151.485-637.320-217.250-1.702.237-1.589.720-1.175.237-849.599-3.525.981-2.567.106-2.004.916-1.044.296-5.124.567-3.850.370-3.081.562-1.456.132-5.641.736-4.225.067-3.207.263-524.337000
Değişim (%) %-195%46.6%-432%88.7%-9.54%-178%-51.8%89.7%-118%-257%-20.7%86.2%-1053%-43.2%-120%21.3%-161%-80.7%-193%87.2%-7.08%-35.3%-38.3%75.9%-37.4%-28%-92%79.6%-33.1%-24.9%-112%74.2%-33.5%-31.7%-512%-52433800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-147-937.978.722-379.518.102-259.464.050-141.771.768-655.458.230224.807.975357.664.347-122.062.055345.044.898129.773.230-77.542.351197.921.272-542.029.322-74.169.848-36.456.445-4.289.830-77.824.556-22.530.13621.430.67030.374.81663.987.63859.889.48969.383.39827.972.568-40.553.006-12.178.786-11.028.244-8.327.941-20.811.044-5.526.920-10.024.353-14.625.0293.486.094-3.060.4955.600.6923.990.77224.102.5958.853.5913.694.433
Değişim (%) %-147%-46.3%-83%78.4%-392%-37.1%393%-135%166%267%-139%137%-631%-103%-750%94.5%-245%-205%-29.4%-52.5%6.84%-13.7%148%169%-233%-10.4%-32.4%60%-277%44.9%31.5%-520%214%-155%40.3%-83.4%172%140
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1241.000.521.604445.775.150588.990.672609.243.188-87.238.423-409.288.126-850.283.474-636.349.234588.261.11917.569.69480.165.084-13.376.783200.678.010212.270.910-12.244.382-79.105.51698.813.21652.674.42210.517.2678.625.532-19.894.978-23.808.903-24.231.9141.332.45963.140.57837.843.06527.310.18310.655.38817.584.8072.321.3006.110.2868.991.6457.114.9901.845.539-1.051.276-7.721.415-13.610.223-2.052.569-1.120.683
Değişim (%) %124%-24.3%-3.32%798%78.7%51.9%-33.6%-208%3248%-78.1%699%-107%-5.46%1834%84.5%-180%87.6%401%21.9%143%16.4%1.75%-1919%-97.9%66.8%38.6%156%-39.4%658%-62%-32%26.4%286%276%86.4%43.3%-563%-83.2
Dönem Karı (Zararı) %55.3580.509.077373.889.484242.050.480121.853.103327.726.027285.220.358166.830.41817.486.707496.041.692411.828.167229.552.28837.524.088287.394.121168.817.95568.362.40721.316.96646.351.8757.363.380952.707-73.8841.646.93492.037-4.728.7781.034.56018.243.26815.145.0136.925.1434.436.2938.378.55611.735429.0421.102.500-186.146-3.863.637-3.273.449-4.804.969-13.300.120-5.657.198-1.158.364
Değişim (%) %55.3%54.5%98.6%-62.8%14.9%71%854%-96.5%20.4%79.4%512%-86.9%70.2%147%221%-54%529%673%1389%-104%1689%102%-557%-94.3%20.5%119%56.1%-47.1%71298%-97.3%-61.1%692%95.2%-18%31.9%63.9%-135%-388
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %103959.568.882473.037.035414.905.596245.590.944913.935.218585.106.754427.057.988-97.443.38718.082.61355.268.01344.546.69529.335.98660.085.91429.055.7975.326.0203.264.63436.275.36317.994.13810.291.7945.146.66824.071.62218.381.06513.781.4328.768.32027.690.72618.659.79911.617.6177.075.5854.405.2351.943.017-994.8293.174.5572.551.5331.513.3552.062.4551.099.961866.3142.503.3921.251.705
Değişim (%) %103%14%68.9%-73.1%56.2%37%538%-639%-67.3%24.1%51.9%-51.2%107%446%63.1%-91%102%74.8%100%-78.6%31%33.4%57.2%-68.3%48.4%60.6%64.2%60.6%127%295%-131%24.4%68.6%-26.6%87.5%27%-65.4%100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %47.8441.374.130298.678.603194.477.057114.424.677328.854.194248.284.095150.824.273120.036.824285.827.50980.325.20348.202.59522.341.10676.232.38949.830.18326.531.49212.530.56932.928.77722.446.84211.241.4205.928.00222.460.84917.135.28812.691.7706.954.37526.877.96518.804.86112.911.7737.735.6365.174.1223.709.7532.445.9451.428.8564.133.7513.206.2182.138.9711.126.2094.465.4443.388.5812.145.007
Değişim (%) %47.8%53.6%70%-65.2%32.5%64.6%25.6%-58%256%66.6%116%-70.7%53%87.8%112%-61.9%46.7%99.7%89.6%-73.6%31.1%35%82.5%-74.1%42.9%45.6%66.9%49.5%39.5%51.7%71.2%-65.4%28.9%49.9%89.9%-74.8%31.8%58
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %8.183.668.4813.391.024370.0400240.283599.45533.734-15.867.46324.697.506-2.751.382-1.886.622-592.2201.034.640-180.762-10.422.801-6.792.321-2.335.787-642.123-328.592-194.807-900.746-731.223-467.365-173.9781.399.883-1.933.096-2.215.190-1.146.047-876.9150186.98400000000
Değişim (%) %8.18%816%37003900%-100%-59.9%1677%100%-164%998%-45.8%-219%-157%672%98.3%-53.4%-191%-264%-95.4%-68.7%78.4%-23.2%-56.5%-169%-112%172%12.7%-93.3%-30.7%-87691600%-100%18698300%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %8.183.668.4813.391.024370.0400240.283599.45533.734-49.6091.112.180793.066432.630737.3571.034.6401.804.670-412.15018.707-2.335.787-128.98513.501-18.874-204.832-209.288-119.40802.095.797-1.933.096-1.480.862000000000000
Değişim (%) %8.18%816%37003900%-100%-59.9%1677%168%-104%40.2%83.3%-41.3%-28.7%-42.7%538%-2303%101%-1711%-1055%172%90.8%2.13%-75.3%-11940900%-100%208%-30.5%-148086300%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %48.922.728.86615.260.00720.829.61950.846.2057.905.12311.799.09411.923.234-615.1782.606.93824.365.97429.323.02926.380.5183.031.5663.728.713794.629445.6844.593.3031.775.5091.324.129653.9681.816.8141.589.4611.319.134666.683-1.243.279653.632342.668703.80129.946-1.151.787-2.032.694-2.866.2033.441.688415.373338.128-30.688-593.079-378.878-337.646
Değişim (%) %48.9%-26.7%-59%543%-33%-1.04%2038%-124%-89.3%-16.9%11.2%770%-18.7%369%78.3%-90.3%159%34.1%102%-64%14.3%20.5%97.9%154%-290%90.7%-51.3%2250%103%43.3%29.1%-183%729%22.8%1202%94.8%-56.5%-12.2
Faiz Gelirleri ile İlgili Düzeltmeler %0.25-115.141.969-115.433.5660-91.977.46800000000000000000000000000-1.910.338-850000000
Değişim (%) %0.25%-11543356700%100%-9197746900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-2247356%-8600%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %85.1128.502.36669.419.249074.771.8820000000000000000000000-89-89-928.984-310.45269.14637.191178.5630372.033330.569000
Değişim (%) %85.1%6941924800%-100%7477188100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%101%0%100%-199%-549%85.9%-79.2%17856200%-100%12.5%33056800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %52.1315.714.042207.625.677100.041.03525.673.65514.451.69418.852.2117.832.096-2.839.495-139.867.835-2.404.184-4.414.025-4.537.84213.303.955234.491275.5701.353.0939.922.922-268.354-255.887-216.341-193.041-275.058-213.279-816.6501.474.172568.659547.718-387.9562.350.97522.954807.496243.622-3.511.496-188.188-126.791-86.914-230.83471.563123.116
Değişim (%) %52.1%108%290%77.7%-23.3%141%376%98%-5718%45.5%2.73%-134%5574%-14.9%-79.6%-86.4%3798%-4.87%-18.3%-12.1%29.8%-29%73.9%-155%159%3.82%241%-117%10142%-97.2%231%107%-1766%-48.4%-45.9%62.3%-423%-41.9
İşletme Sermayesinde Gerçekleşen Değişimler %-27.5-265.950.607-208.606.40254.904.160247.443.024-202.453.235-241.329.518-121.899.384-50.046.443-52.296.695-205.877.45334.529.21911.682.92489.902.68454.523.232-93.184.938-103.564.83812.594.26826.511.800-355.9774.291.364-45.294.262-41.279.632-31.962.073-8.470.42117.206.5844.038.2538.767.423-856.4904.801.016366.5486.676.0734.714.5884.759.4364.203.464159.756-4.015.968-1.175.9781.101.574-1.213.782
Değişim (%) %-27.5%-480%-77.8%222%16.1%-98%-144%4.3%74.6%-696%196%-87%64.9%159%10%-922%-52.5%7548%-108%109%-9.73%-29.2%-277%-149%326%-53.9%1124%-118%1210%-94.5%41.6%-0.94%13.2%2531%104%-242%-207%191
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1258.280.680-32.948.35414.375.74012.403.473-156.685.736-148.689.586-63.082.727-28.659.049103.754.506-49.513.868-18.822.406-25.453.838-101.988.457-60.210.837-28.452.741-7.693.601-61.704.744-15.064.9124.186.0505.985.41810.181.8049.706.34515.422.988-3.268.679-13.266.785-8.341.1142.746.0231.241.913-13.058.883-32.325.169-11.306.083-5.087.800-6.749.524-9.260.537-3.365.567-1.245.2564.845.856-778.08010.327
Değişim (%) %125%-329%15.9%108%-5.38%-136%-120%-128%310%-163%26.1%75%-69.4%-112%-270%87.5%-310%-460%-30.1%-41.2%4.9%-37.1%572%75.4%-59.1%-404%121%110%59.6%-186%-122%24.6%27.1%-175%-170%-126%723%-7634
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2.66110.398.045107.537.10289.285.42482.590.362-14.461.578-23.650.247-17.037.266-7.206.066-35.084.568-31.696.616-24.581.467-13.038.978-16.471.216-14.978.972-834.972-328.544-2.973.333-1.265.474-822.455-393.853-1.998.245-1.443.753-445.555-157.269491.767-28.0101.154.257-121.702-1.659.796-4.910.181-1.763.451620.7831.144.894-246.176-178.304-90.118-1.929.003-44.444-45.337
Değişim (%) %2.66%20.4%8.11%671%38.9%-38.8%-136%79.5%-10.7%-28.9%-88.5%20.8%-9.96%-1694%-154%89%-135%-53.9%-109%80.3%-38.4%-224%-183%-132%1856%-102%1048%92.7%66.2%-178%-384%-45.8%565%-38.1%-97.9%95.3%-4240%1.97
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %0.32-413.338.563-414.645.749-176.767.277-126.731.120-319.743.306-313.863.565-183.703.083-54.764.54310.418.704-62.497.021-1.585.699-12.991.376-8.112.54625.837.78122.964.5968.451.939-9.392.667-5.516.550-10.153.017-2.598.25215.659.5267.268.312-3.084.7934.296.4946.168.950997.802-12.906.854-1.159.816-15.047.953-13.541.163-4.979.424-6.803.962-26.956.453-25.184.926-13.184.635-5.326.199-9.518.368-5.537.053-2.866.433
Değişim (%) %0.32%-135%-39.5%60.4%-1.87%-70.9%-235%-626%117%-3841%87.8%-60.1%-131%12.5%172%190%-70.3%45.7%-291%-117%115%336%-172%-30.4%518%108%-1013%92.3%-11.1%-172%26.8%74.8%-7.03%-91%-148%44%-71.9%-93.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-290-69.147.599-17.740.232-136.798.780-110.503.489205.895.490254.202.778206.206.36532.538.185-131.425.31575.646.12777.914.90365.665.970181.211.71590.831.40542.602.45313.429.87683.037.53347.908.5755.956.7882.223.034-55.724.722-46.201.372-35.120.296-861.40512.437.9275.341.91513.126.831-84.48826.990.25430.717.82019.895.30215.194.73931.820.99031.037.84914.674.9861.937.5475.334.3988.386.5084.400.477
Değişim (%) %-290%87%-23.8%-154%-19%23.3%534%125%-274%-2.91%18.7%-63.8%99.5%113%217%-83.8%73.3%704%168%104%-20.6%-31.6%-3977%-107%133%-59.3%15637%-100%-12.1%54.4%30.9%-52.2%2.52%112%657%-63.7%-36.4%90.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %39141.265.6348.399.074-10.220.675-2.177.9317.644.086-7.741.49717.474.236-7.750.0453.934.98413.316.69317.378.585-3.847.31915.520.2679.393.9843.986.908-893.312-529.585-570.835-187.662352.860-1.871.7381.845.611-442.195-1.903.34110.008.7467.550.5124.135.143127.3546.004.727786.204-898.942-1.190.1212.071.3652.460.074803.29154.126996.329-110.482-677.073
Değişim (%) %391%182%-369%-128%199%-144%325%-297%-70.5%-23.4%552%-125%65.2%136%546%-68.7%7.23%-204%-153%119%-201%517%76.8%-119%32.6%82.6%3147%-97.9%664%187%24.5%-157%-15.8%206%1384%-94.6%1002%83.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %21510.982.271-9.530.0094.326.49612.098.253-13.339-13.338-13.33734.791207.810534320.00953465.12468.53268.53268.532231.864168.529168.529182.171149.176-262.921-506.012-952.95600723.660743.909-462.683-1.971.698-1.126.578-523.209-880.608426.920-303.2626.189-905.190-814.875-2.035.743
Değişim (%) %215%-320%-64.2%90798%-0.01%-0.01%-138%-83.3%38816%-99.8%59827%-99.2%-4.97%0%0%-70.4%37.6%0%-7.49%22.1%157%48%46.9%-95295700%0%-100%-2.72%261%76.5%-75%-115%40.6%-306%241%-5000%101%-11.1%60
Faaliyetlerden Elde Edilen Nakit Akışları %99.61.274.127.352638.320.117711.860.236614.887.0711.039.208.010628.997.594471.989.022-130.003.123461.827.610261.218.727308.628.20278.542.998437.382.719252.396.984-19.496.511-78.983.23895.221.50651.869.31810.888.5249.364.148-19.575.706-22.806.530-22.909.4191.332.45963.140.57837.843.06527.310.18310.655.38817.584.8072.321.3006.110.2868.991.6457.124.8231.853.182-1.051.238-7.720.976-13.609.784-2.052.232-1.120.441
Değişim (%) %99.6%-10.3%15.8%-40.8%65.2%33.3%463%-128%76.8%-15.4%293%-82%73.3%1395%75.3%-183%83.6%376%16.3%148%14.2%0.45%-1819%-97.9%66.8%38.6%156%-39.4%658%-62%-32%26.2%284%276%86.4%43.3%-563%-83.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-220-53.982.006-16.875.463-29.534.8108.743.462-41.159.427-32.401.310-11.411.413-6.865.323-57.737.809-36.438.183-9.390.837-4.167.17856.565.954-7.450.520-5.206.747-2.370.85264.464.993-1.226.723-715.058-218.750-1.767.680-1.655.163-1.164.305-849.599-3.575.446-2.615.720-2.079.570-1.098.637-5.341.297-4.180.300-3.410.763-1.456.132-8.497.913-4.273.683-3.255.879-513.057-4.675.108-6.485.685-2.408.477
Değişim (%) %-220%42.9%-438%121%-27%-184%-66.2%88.1%-58.5%-288%-125%-107%859%-43.1%-120%-104%5355%-71.6%-227%87.6%-6.8%-42.2%-37%76.2%-36.7%-25.8%-89.3%79.4%-27.8%-22.6%-134%82.9%-98.8%-31.3%-535%89%27.9%-169
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-484-1.750.486455.740010.847.093004.95671.236930.711121.6680082.216.71824.1740067.546.8872.5000010.93210.93210.932026.04026.040013.500150.20337.0020029.20811.28011.28011.280020.9018.266
Değişim (%) %-484%45573900%-100%1084709200%0%-100%-93%-92.3%665%12166700%0%-100%340004%2417300%0%-100%2701775%249900%0%-100%0%0%1093100%-100%0%2603900%-100%-91%306%3700100%0%-100%159%0%0%1127900%-100%153
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-201-52.231.520-17.331.203-29.534.810-5.012.205-41.512.999-32.582.922-11.416.369-6.936.559-58.668.520-36.559.851-9.390.837-4.167.178-25.650.764-7.474.694-5.206.747-2.370.852-3.081.894-1.229.223-715.058-218.750-1.778.612-1.666.095-1.175.237-849.599-3.601.486-2.641.760-2.079.570-1.112.137-5.491.500-4.217.302-3.410.763-1.456.132-5.694.948-4.225.067-3.207.263-524.337-4.736.996-6.506.586-2.416.743
Değişim (%) %-201%41.3%-489%87.9%-27.4%-185%-64.6%88.2%-60.5%-289%-125%83.8%-243%-43.6%-120%23.1%-151%-71.9%-227%87.7%-6.75%-41.8%-38.3%76.4%-36.3%-27%-87%79.7%-30.2%-23.6%-134%74.4%-34.8%-31.7%-512%88.9%27.2%-169
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-208-49.950.747-16.230.968-28.280.172-5.012.205-41.512.999-32.582.922-11.416.369-6.936.559-58.668.520-36.559.851-9.390.837-4.167.178-25.604.633-7.433.301-5.190.838-2.363.010-3.004.156-1.151.485-637.320-217.250-1.702.237-1.589.720-1.175.237-849.599-3.525.981-2.567.106-2.004.916-1.044.296-5.124.567-3.850.370-3.081.562-1.456.132-5.641.736-4.225.067-3.207.263-524.337000
Değişim (%) %-208%42.6%-464%87.9%-27.4%-185%-64.6%88.2%-60.5%-289%-125%83.7%-244%-43.2%-120%21.3%-161%-80.7%-193%87.2%-7.08%-35.3%-38.3%75.9%-37.4%-28%-92%79.6%-33.1%-24.9%-112%74.2%-33.5%-31.7%-512%-52433800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-158-937.978.722-363.679.062-231.279.335-119.210.907-500.761.381208.026.745236.072.293156.503.231-124.523.402-113.987.499-61.668.220-49.639.376-199.000.773-74.169.848-36.456.445-4.289.830-77.824.556-22.530.13621.430.67030.374.81663.987.63859.889.48969.383.39827.972.568-40.553.006-12.178.786-11.028.244-8.327.941-20.811.044-5.526.920-10.024.353-14.625.0293.486.094-3.060.4955.600.6923.990.77224.102.5958.853.5913.694.433
Değişim (%) %-158%-57.2%-94%76.2%-341%-11.9%50.8%226%-9.24%-84.8%-24.2%75.1%-168%-103%-750%94.5%-245%-205%-29.4%-52.5%6.84%-13.7%148%169%-233%-10.4%-32.4%60%-277%44.9%31.5%-520%214%-155%40.3%-83.4%172%140
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %66.41.000.521.604601.202.1541.833.982.227979.964.030-114.188.470714.841.023-792.958.986612.332.173609.887.978000614.313.061258.409.70476.051.56711.082.16898.813.21656.588.34714.854.203-12.601.905-19.894.9781.488.61011.598.48153.817.64963.140.57853.106.57238.784.70419.248.55017.584.8077.590.75114.276.55223.828.0507.114.990-9.712.115-13.540.816-20.210.955000
Değişim (%) %66.4%-67.2%87.1%958%-116%190%-229%0.4%60988797700%0%0%-100%138%240%586%-88.8%74.6%281%218%36.7%-1436%-87.2%-78.4%-14.8%18.9%36.9%101%9.46%132%-46.8%-40.1%235%173%28.3%33%-2021095600%0%0
Dönem Karı (Zararı) %37.4580.509.077422.401.984447.757.483545.162.030428.968.227938.082.860902.120.5541.236.742.154937.424.656000371.350.260207.806.450113.761.57567.742.72546.351.8758.918.2777.328.419538.4901.646.9343.190.2926.589.34714.841.53518.243.26823.511.83414.874.65711.712.3498.378.5563.689.2263.516.3455.721.323-186.146-11.506.559-15.415.205-16.946.725000
Değişim (%) %37.4%-5.66%-17.9%27.1%-54.3%3.99%-27.1%31.9%93742465500%0%0%-100%78.7%82.7%67.9%46.1%420%21.7%1261%-67.3%-48.4%-51.6%-55.6%-18.6%-22.4%58.1%27%39.8%127%4.92%-38.5%3174%98.4%25.4%9.04%-1694672600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %68.9959.568.882568.250.9681.013.889.339893.890.2351.196.271.0201.072.680.799350.467.034420.114.697-199.908.968000219.076.33847.337.02231.309.58934.393.32936.275.36323.684.69520.581.98420.449.97024.071.62227.411.99229.854.54129.383.46127.690.72621.122.01717.017.6818.306.2634.405.2352.981.195-505.7514.626.1292.551.533-123.7231.677.064714.570000
Değişim (%) %68.9%-44%13.4%-25.3%11.5%206%-16.6%310%-19990896900%0%0%-100%363%51.2%-8.97%-5.19%53.2%15.1%0.65%-15%-12.2%-8.18%1.6%6.11%31.1%24.1%105%88.6%47.8%689%-111%81.3%2162%-107%135%71456900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.2441.374.130396.742.674386.154.646335.417.011396.486.005590.128.268576.187.814673.906.566540.159.781000506.925.42060.312.11848.218.84939.531.34432.928.77727.772.40321.010.49921.434.47622.460.84925.208.39226.657.96226.096.70426.877.96520.269.23015.639.95011.480.9025.174.1224.637.2864.440.7254.436.3984.133.7514.283.0814.459.4083.446.646000
Değişim (%) %11.2%2.74%15.1%-15.4%-32.8%2.42%-14.5%24.8%54015978000%0%0%-100%741%25.1%22%20.1%18.6%32.2%-1.98%-4.57%-10.9%-5.44%2.15%-2.91%32.6%29.6%36.2%122%11.6%4.43%0.1%7.32%-3.49%-3.95%29.4%344664500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3263.668.481860.858678.539314.512314.512109.413.243101.463.854-68.961.471102.068.206000209.667.378-1.874.426-12.429.996-8.933.301-2.335.787-811.646-761.973-921.575-900.7462.601.7563.147.7082.371.9521.399.883-2.810.011-3.279.089-2.022.962-876.9150186.98400000000
Değişim (%) %326%26.9%116%0%-99.7%7.83%247%-168%10206820500%0%0%-100%11286%84.9%-39.1%-282%-188%-6.52%17.3%-2.31%-135%-17.3%32.7%69.4%150%14.3%-62.1%-131%-87691600%-100%18698300%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3263.668.481860.858678.539314.512314.5123.534.2071.040.638433.9561.644.9900003.221.733-402.132-2.761.438-2.298.206-2.335.787-124.529-71.923-223.706-204.8323.819.6053.457.2512.095.7972.095.797-1.933.096-1.480.862000000000000
Değişim (%) %326%26.9%116%0%-91.1%240%140%-73.6%164498900%0%0%-100%901%85.4%-20.2%1.61%-1776%-73.1%67.8%-9.21%-105%10.5%65%0%208%-30.5%-148086300%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-45.822.728.86641.968.96015.950.50260.749.49710.646.942-31.035.149-7.912.324-36.697.85617.061.073000-5.942.2336.546.5074.063.8034.385.0194.593.3032.002.8621.821.8091.804.0991.816.814-307.450-266.813-1.280.397-1.243.2791.835.3652.405.3083.599.95029.9461.874.5281.070.866606.1733.441.688201.17282.695-286.121000
Değişim (%) %-45.8%163%-73.7%471%134%-292%78.4%-315%1706107200%0%0%100%-191%61.1%-7.33%-4.53%129%9.94%0.98%-0.7%691%-15.2%79.2%-2.99%-168%-23.7%-33.2%11921%-98.4%75%76.7%-82.4%1611%143%129%-28612200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %25.5-115.141.969-154.459.729-141.951.844-68.049.508-141.951.844-107.953.0720-183.286.6910000000000000000001.910.3388500-1.910.338-850000000
Değişim (%) %25.5%-8.81%-109%52.1%-31.5%-10795307300%100%-18328669200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2247356%8400%0%100%-2247356%-8600%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5.7128.502.366121.571.408174.198.474203.886.527174.198.474125.069.679059.234.5300000000000000089890-618.532-998.219-966.264-928.984-131.889-124.324-114.815178.5630372.033330.569000
Değişim (%) %5.7%-30.2%-14.6%17%39.3%12506967800%-100%5923452900%0%0%0%0%0%0%0%0%0%0%0%0%0%-98.9%0%8800%100%38%-3.31%-4.01%-604%-6.08%-8.28%-164%17856200%-100%12.5%33056800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %22.6315.714.042257.548.897337.434.132179.898.714237.067.773130.607.767-10.052.46032.918.856-123.236.358000-54.200.44010.425.76710.454.37911.492.3569.922.922-186.337-235.649407.268-193.041630.455713.1751.045.4781.474.1722.896.6802.091.1971.719.3972.350.975-3.300.354-2.577.209-3.180.960-3.511.496-490.585-480.741-440.864000
Değişim (%) %22.6%-23.7%87.6%-24.1%81.5%1399%-131%127%-12323635900%0%0%100%-620%-0.27%-9.03%15.8%5425%20.9%-158%311%-131%-11.6%-31.8%-29.1%-49.1%38.5%21.6%-26.9%171%-28.1%19%9.41%-616%-2.05%-9.05%-44086500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-125-265.950.6071.067.073.544-18.715.5121.001.175.574-264.995.753-1.590.273.030-354.307.187-1.162.959.973-94.378.726000775.754.99140.605.700-80.234.693-95.261.93412.594.26822.497.170-13.688.166-32.532.477-45.294.262-28.111.301-23.522.9129.592.65317.206.5848.472.7216.892.366-770.0624.801.016922.52011.275.75313.489.9924.759.4361.925.912197.560-3.978.164000
Değişim (%) %-125%5802%-102%478%83.3%-349%69.5%-1132%-9437872700%0%0%-100%1810%151%15.8%-856%-44%264%57.9%28.2%-61.1%-19.5%-345%-44.3%103%22.9%995%-116%420%-91.8%-16.4%183%147%875%105%-397816500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-91.88.280.680101.094.005-93.387.685-167.892.551-205.089.608-297.688.767-92.604.733-45.216.718-24.892.101000-135.581.002-106.850.669-94.343.535-75.383.763-61.704.744-14.589.453-1.055.13419.435.90110.181.8044.780.674-589.820-17.777.377-13.266.78510.925.172993.223-6.729.170-13.058.883-29.814.156-14.690.040-10.592.068-6.749.524-3.636.6011.469.9623.590.273000
Değişim (%) %-91.8%208%44.4%18.1%31.1%-221%-105%-81.7%-2489210200%0%0%100%-26.9%-13.3%-25.2%-22.2%-323%-1283%-105%90.9%113%911%96.7%-34%-221%1000%115%48.5%56.2%-103%-38.7%-56.9%-85.6%-347%-59.1%359027200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12.2110.398.04598.352.887107.049.56892.680.194-18.929.096-24.662.768-51.932.461-43.952.452-58.914.401000-44.079.300-16.686.831-2.985.850-2.908.024-2.973.333-1.819.966-2.375.145-2.234.829-1.998.245-923.976-1.108.045456.200491.7673.222.3751.257.912-2.402.281-1.659.796-3.519.111-440.2531.855.7951.144.894-2.130.735-2.061.970-1.973.784000
Değişim (%) %12.2%-8.12%15.5%590%23.2%52.5%-18.2%25.4%-5891440200%0%0%100%-164%-459%-2.68%2.2%-63.4%23.4%-6.28%-11.8%-116%16.6%-343%-7.23%-84.7%156%152%-44.7%52.8%-699%-124%62.1%154%-3.33%-4.47%-197378500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %23.9-413.338.563-543.381.395-338.506.664-479.287.260-418.519.458-397.292.955-469.671.171-359.968.057-157.447.326000553.209.14321.961.66423.724.9461.657.524-9.392.6672.874.6648.591.3028.764.78015.659.52612.439.46015.991.01111.625.2606.168.950-508.988-22.975.383-9.403.807-15.047.953-15.312.690-18.751.242-28.434.216-26.956.453-29.166.241-19.836.570-11.978.134000
Değişim (%) %23.9%-60.5%29.4%-14.5%-5.34%15.4%-30.5%-129%-15744732700%0%0%-100%2419%-7.43%1331%118%-427%-66.5%-1.98%-44%25.9%-22.2%37.6%88.4%1312%97.8%-144%37.5%1.73%18.3%34.1%-5.48%7.58%-47%-65.6%-1197813500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-36-69.147.599-50.843.683-196.383.870108.524.567269.501.401311.637.446309.398.05077.200.610115.028.424000252.611.521125.960.363119.683.19894.244.37583.037.53338.385.225-14.647.638-52.640.283-55.724.722-39.105.360-35.809.20011.661.01012.437.9271.614.34920.221.78311.711.02726.990.25431.500.96137.041.30645.078.18231.820.99027.985.73915.608.9072.871.468000
Değişim (%) %-36%74.1%-281%-59.7%-13.5%0.72%301%-32.9%11502842300%0%0%-100%101%5.24%27%13.5%116%362%72.2%5.54%-42.5%-9.2%-407%-6.25%670%-92%72.7%-56.6%-14.3%-15%-17.8%41.7%13.7%79.3%444%287146700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19.641.265.63434.510.853-27.935.252-1.164.24610.005.522-9.574.36524.834.43351.902.31224.689.51300032.582.5579.435.2343.644.985-1.775.757-529.585-4.288.184-1.617.205384.463-1.871.7384.303.8455.431.4087.978.05110.008.74612.769.03511.038.8127.322.2026.004.727397.495369.132827.1182.071.3653.566.8852.476.6931.727.528000
Değişim (%) %19.6%224%-2299%-112%205%-139%-52.2%110%2468951200%0%0%-100%245%159%305%-235%87.7%-165%-521%121%-143%-20.8%-31.9%-20.3%-21.6%15.7%50.8%21.9%1411%7.68%-55.4%-60.1%-41.9%44%43.4%172752700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %11010.982.271-110.241.9044.856.48528.492.937-17.460100.279.339-504.340-14.234.199697000973.545131.867131.867118.225231.864580.626823.7171.284.303149.176-262.921-1.229.672-1.696.86501.509.0151.387.555804.435-462.683-3.279.226-1.703.924-1.410.006-880.608336.605827.2911.136.742000
Değişim (%) %110%-2370%-83%163290%-100%19983%96.5%-2042309%69600%0%0%-100%638%0%11.5%-49%-60.1%-29.5%-35.9%761%157%78.6%27.5%-169686600%-100%8.75%72.5%274%85.9%-92.5%-20.8%-60.1%-362%-59.3%-27.2%113674100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-38.11.274.127.3522.057.726.4951.442.931.3142.440.227.8401.360.243.494420.490.629898.280.385493.896.874643.136.9560001.366.181.597295.749.17264.836.4716.874.12095.221.50655.100.14214.222.237-11.544.017-19.575.7062.490.98312.920.97653.817.64963.140.57853.106.57238.784.70419.248.55017.584.8077.592.94114.286.34723.837.4447.124.823-9.704.370-13.540.581-20.210.319000
Değişim (%) %-38.1%42.6%-40.9%79.4%223%-53.2%81.9%-23.2%64313695500%0%0%-100%362%356%843%-92.8%72.8%287%223%41%-886%-80.7%-76%-14.8%18.9%36.9%101%9.46%132%-46.9%-40.1%235%173%28.3%33%-2021032000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-177-53.982.006-19.504.722-69.719.577-32.081.837-53.874.533-110.410.745-112.177.051-108.721.380-109.115.749000-85.842.48358.241.19659.973.30462.312.89164.464.993-1.339.240-1.318.433-1.136.831-1.767.680-2.614.889-2.660.181-3.326.408-3.575.446-3.776.717-4.010.104-4.983.802-5.341.297-8.404.530-8.652.797-9.440.988-8.497.913-2.463.106-5.522.510-2.779.688000
Değişim (%) %-177%72%-117%40.5%51.2%1.57%-3.18%0.36%-10911575000%0%0%100%-247%-2.89%-3.75%-3.34%4914%-1.58%-16%35.7%32.4%1.7%20%6.97%5.33%5.82%19.5%6.69%36.4%2.87%8.35%-11.1%-245%55.4%-98.7%-277968900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-402-1.750.486579.796455.29013.362.720462.798358.5907.5080000028.63167.568.56167.546.88767.546.88767.546.8872.500010.93210.93210.93236.97212.54026.040139.241150.203163.703150.20354.93017.92817.92829.208-9.6213.0143.014000
Değişim (%) %-402%27.3%-96.6%2787%29.1%4676%750700%0%0%0%0%-100%-100%0.03%0%0%2701775%249900%-100%0%0%-70.4%195%-51.8%-81.3%-7.3%-8.25%8.99%173%206%0%-38.6%404%-419%0%301300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-160-52.231.520-20.084.518-70.174.866-48.903.582-54.337.331-112.358.962-113.943.428-110.480.248-110.874.617000-85.871.121-9.327.365-7.573.583-5.233.996-3.081.894-1.341.740-1.318.433-1.147.763-1.778.612-2.625.821-2.697.153-3.338.948-3.601.486-3.915.958-4.160.307-5.147.505-5.491.500-5.687.183-5.898.448-6.626.743-5.694.948-2.455.477-5.527.516-2.844.590000
Değişim (%) %-160%71.4%-43.5%10%51.6%1.39%-3.13%0.36%-11087461800%0%0%100%-821%-23.2%-44.7%-69.8%-130%-1.77%-14.9%35.5%32.3%2.64%19.2%7.29%8.03%5.87%19.2%6.26%3.44%3.58%11%-16.4%-132%55.6%-94.3%-284459100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-132-49.950.747-21.519.854-67.047.556-47.183.805-52.617.554-108.055.697-113.943.428-110.480.248-110.874.617000-85.704.158-9.285.972-7.557.674-5.149.916-3.004.156-1.264.002-1.164.320-1.069.888-1.702.237-2.548.595-2.696.302-3.331.284-3.525.981-3.841.303-4.047.921-4.712.731-5.124.567-5.267.039-5.516.035-6.573.531-5.641.736-4.225.067-3.207.263-524.337000
Değişim (%) %-132%67.9%-42.1%10.3%51.3%5.17%-3.13%0.36%-11087461800%0%0%100%-823%-22.9%-46.8%-71.4%-138%-8.56%-8.83%37.1%33.2%5.48%19.1%5.52%8.21%5.1%14.1%8.04%2.7%4.51%16.1%-16.5%-33.5%-31.7%-512%-52433800%0%0
Finansman Faaliyetlerinden Nakit Akışları %25.5-937.978.722-1.259.784.307-1.272.586.627-675.167.943-655.458.230440.079.643780.251.59625.061.571345.044.898000-542.029.322-129.464.268-135.711.671-112.489.202-77.824.556-18.431.98716.034.91066.389.88663.987.63831.515.26939.858.636-4.252.497-40.553.006-27.462.910-21.814.935-14.513.956-20.811.0441.019.669-12.138.951-15.129.7073.486.09412.188.50926.008.85424.398.934000
Değişim (%) %25.5%1.01%-88.5%-3.01%-249%-43.6%3013%-92.7%34504489700%0%0%100%-319%4.6%-20.6%-44.5%-322%-215%-75.8%3.75%103%-20.9%1037%89.5%-47.7%-25.9%-50.3%30.3%-2141%108%19.8%-534%-71.4%-53.1%6.6%2439893300%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %30.31.000.521.604767.824.8531.352.035.7231.158.353.999-87.238.423161.403.299-342.187.439-34.711.332588.261.1195.976.794293.087.476266.406.743200.678.010258.409.70476.051.56711.082.16898.813.21656.588.34714.854.203-12.601.905-19.894.9781.488.61011.598.48153.817.64963.140.57853.106.57238.784.70419.248.55017.584.8077.590.75114.276.55223.828.0507.114.990-9.712.115-13.540.816-20.210.955000
Değişim (%) %30.3%-43.2%16.7%1428%-154%147%-886%-106%9742%-98%10%32.8%-22.3%240%586%-88.8%74.6%281%218%36.7%-1436%-87.2%-78.4%-14.8%18.9%36.9%101%9.46%132%-46.8%-40.1%235%173%28.3%33%-2021095600%0%0
Dönem Karı (Zararı) %39.4580.509.077416.395.153402.946.089432.092.423327.726.027369.433.883433.319.822476.004.311496.041.692530.404.333448.584.002303.601.243287.394.121207.806.450113.761.57567.742.72546.351.8758.918.2777.328.419538.4901.646.9343.190.2926.589.34714.841.53518.243.26823.511.83414.874.65711.712.3498.378.5563.689.2263.516.3455.721.323-186.146-11.506.559-15.415.205-16.946.725000
Değişim (%) %39.4%3.34%-6.75%31.8%-11.3%-14.7%-8.97%-4.04%-6.48%18.2%47.8%5.64%38.3%82.7%67.9%46.1%420%21.7%1261%-67.3%-48.4%-51.6%-55.6%-18.6%-22.4%58.1%27%39.8%127%4.92%-38.5%3174%98.4%25.4%9.04%-1694672600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %19.7959.568.882801.865.499901.782.8261.256.969.549913.935.218547.921.354400.593.906-108.696.76018.082.61386.298.13099.306.58986.157.26660.085.91447.337.02231.309.58934.393.32936.275.36323.684.69520.581.98420.449.97024.071.62227.411.99229.854.54129.383.46127.690.72621.122.01717.017.6818.306.2634.405.2352.981.195-505.7514.626.1292.551.533-123.7231.677.064714.570000
Değişim (%) %19.7%-11.1%-28.3%37.5%66.8%36.8%469%-701%-79%-13.1%15.3%43.4%26.9%51.2%-8.97%-5.19%53.2%15.1%0.65%-15%-12.2%-8.18%1.6%6.11%31.1%24.1%105%88.6%47.8%689%-111%81.3%2162%-107%135%71456900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16.4441.374.130379.248.702372.506.978323.242.047328.854.194453.786.401388.449.187383.523.227285.827.509106.727.40997.903.49286.042.92676.232.38960.312.11848.218.84939.531.34432.928.77727.772.40321.010.49921.434.47622.460.84925.208.39226.657.96226.096.70426.877.96520.269.23015.639.95011.480.9025.174.1224.637.2864.440.7254.436.3984.133.7514.283.0814.459.4083.446.646000
Değişim (%) %16.4%1.81%15.2%-1.71%-27.5%16.8%1.28%34.2%168%9.01%13.8%12.9%26.4%25.1%22%20.1%18.6%32.2%-1.98%-4.57%-10.9%-5.44%2.15%-2.91%32.6%29.6%36.2%122%11.6%4.43%0.1%7.32%-3.49%-3.95%29.4%344664500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %213.668.4813.031.852576.58916.107.746240.28328.048.34326.617.8629.422.26324.697.506-1.535.9809.570.8197.234.7411.034.640-1.874.426-12.429.996-8.933.301-2.335.787-811.646-761.973-921.575-900.7462.601.7563.147.7082.371.9521.399.883-2.810.011-3.279.089-2.022.962-876.9150186.98400000000
Değişim (%) %21%426%-96.4%6604%-99.1%5.37%182%-61.8%1708%-116%32.3%599%155%84.9%-39.1%-282%-188%-6.52%17.3%-2.31%-135%-17.3%32.7%69.4%150%14.3%-62.1%-131%-87691600%-100%18698300%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %213.668.4813.031.852576.589289.892240.283918.569713.284325.2141.112.18023.0361.879.4201.753.2901.034.640-402.132-2.761.438-2.298.206-2.335.787-124.529-71.923-223.706-204.8323.819.6053.457.2512.095.7972.095.797-1.933.096-1.480.862000000000000
Değişim (%) %21%426%98.9%20.6%-73.8%28.8%119%-70.8%4728%-98.8%7.19%69.5%357%85.4%-20.2%1.61%-1776%-73.1%67.8%-9.21%-105%10.5%65%0%208%-30.5%-148086300%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %10022.728.86611.366.03616.811.50859.366.5067.905.123-9.959.942-14.792.857-24.388.7582.606.93823.668.82731.559.96628.966.4003.031.5666.546.5074.063.8034.385.0194.593.3032.002.8621.821.8091.804.0991.816.814-307.450-266.813-1.280.397-1.243.2791.835.3652.405.3083.599.95029.9461.874.5281.070.866606.1733.441.688201.17282.695-286.121000
Değişim (%) %100%-32.4%-71.7%651%179%32.7%39.3%-1036%-89%-25%8.95%855%-53.7%61.1%-7.33%-4.53%129%9.94%0.98%-0.7%691%-15.2%79.2%-2.99%-168%-23.7%-33.2%11921%-98.4%75%76.7%-82.4%1611%143%129%-28612200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0.25-115.141.969-115.433.5660-91.977.46800000000000000000000001.910.3388500-1.910.338-850000000
Değişim (%) %0.25%-11543356700%100%-9197746900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2247356%8400%0%100%-2247356%-8600%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %85.1128.502.36669.419.249074.771.88200000000000000000089890-618.532-998.219-966.264-928.984-131.889-124.324-114.815178.5630372.033330.569000
Değişim (%) %85.1%6941924800%-100%7477188100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-98.9%0%8800%100%38%-3.31%-4.01%-604%-6.08%-8.28%-164%17856200%-100%12.5%33056800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %55.4315.714.042203.225.160106.660.63342.964.84414.451.694-118.611.440-127.621.714-138.169.488-139.867.83510.665.2808.614.3607.413.02013.303.95510.425.76710.454.37911.492.3569.922.922-186.337-235.649407.268-193.041630.455713.1751.045.4781.474.1722.896.6802.091.1971.719.3972.350.975-3.300.354-2.577.209-3.180.960-3.511.496-490.585-480.741-440.864000
Değişim (%) %55.4%90.5%148%197%112%7.06%7.63%1.21%-1411%23.8%16.2%-44.3%27.6%-0.27%-9.03%15.8%5425%20.9%-158%311%-131%-11.6%-31.8%-29.1%-49.1%38.5%21.6%-26.9%171%-28.1%19%9.41%-616%-2.05%-9.05%-44086500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-56.7-265.950.607-169.730.119-25.649.69195.036.232-202.453.235-87.748.760-208.725.298-114.026.062-52.296.695-170.498.001217.616.841205.150.44689.902.68440.605.700-80.234.693-95.261.93412.594.26822.497.170-13.688.166-32.532.477-45.294.262-28.111.301-23.522.9129.592.65317.206.5848.472.7216.892.366-770.0624.801.016922.52011.275.75313.489.9924.759.4361.925.912197.560-3.978.164000
Değişim (%) %-56.7%-562%-127%147%-131%58%-83.1%-118%69.3%-178%6.08%128%121%151%15.8%-856%-44%264%57.9%28.2%-61.1%-19.5%-345%-44.3%103%22.9%995%-116%420%-91.8%-16.4%183%147%875%105%-397816500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1208.280.680-40.944.504-79.227.269-115.623.214-156.685.7364.578.78859.494.185100.549.295103.754.506-91.291.488-92.358.122-119.748.694-101.988.457-106.850.669-94.343.535-75.383.763-61.704.744-14.589.453-1.055.13419.435.90110.181.8044.780.674-589.820-17.777.377-13.266.78510.925.172993.223-6.729.170-13.058.883-29.814.156-14.690.040-10.592.068-6.749.524-3.636.6011.469.9623.590.273000
Değişim (%) %120%48.3%31.5%26.2%-3522%-92.3%-40.8%-3.09%214%1.15%22.9%-17.4%4.55%-13.3%-25.2%-22.2%-323%-1283%-105%90.9%113%911%96.7%-34%-221%1000%115%48.5%56.2%-103%-38.7%-56.9%-85.6%-347%-59.1%359027200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5.42110.398.045116.725.77191.861.11275.334.850-14.461.578-27.038.199-27.540.367-29.251.656-35.084.568-33.188.860-40.217.711-29.181.650-16.471.216-16.686.831-2.985.850-2.908.024-2.973.333-1.819.966-2.375.145-2.234.829-1.998.245-923.976-1.108.045456.200491.7673.222.3751.257.912-2.402.281-1.659.796-3.519.111-440.2531.855.7951.144.894-2.130.735-2.061.970-1.973.784000
Değişim (%) %-5.42%27.1%21.9%621%46.5%1.82%5.85%16.6%-5.71%17.5%-37.8%-77.2%1.29%-459%-2.68%2.2%-63.4%23.4%-6.28%-11.8%-116%16.6%-343%-7.23%-84.7%156%152%-44.7%52.8%-699%-124%62.1%154%-3.33%-4.47%-197378500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1.71-413.338.563-420.525.490-312.807.500-391.709.883-319.743.306-240.947.840-171.698.680-31.354.46310.418.704-96.447.348-32.662.841-29.555.861-8.112.54621.961.66423.724.9461.657.524-9.392.6672.874.6648.591.3028.764.78015.659.52612.439.46015.991.01111.625.2606.168.950-508.988-22.975.383-9.403.807-15.047.953-15.312.690-18.751.242-28.434.216-26.956.453-29.166.241-19.836.570-11.978.134000
Değişim (%) %1.71%-34.4%20.1%-22.5%-32.7%-40.3%-448%-401%111%-195%-10.5%-264%-137%-7.43%1331%118%-427%-66.5%-1.98%-44%25.9%-22.2%37.6%88.4%1312%97.8%-144%37.5%1.73%18.3%34.1%-5.48%7.58%-47%-65.6%-1197813500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-4.69-69.147.599-66.047.520-137.109.65562.853.816205.895.49047.131.336-3.133.853-164.553.100-131.425.315166.026.437216.524.165233.447.809181.211.715125.960.363119.683.19894.244.37583.037.53338.385.225-14.647.638-52.640.283-55.724.722-39.105.360-35.809.20011.661.01012.437.9271.614.34920.221.78311.711.02726.990.25431.500.96137.041.30645.078.18231.820.99027.985.73915.608.9072.871.468000
Değişim (%) %-4.69%51.8%-318%-69.5%337%1604%98.1%-25.2%-179%-23.3%-7.25%28.8%43.9%5.24%27%13.5%116%362%72.2%5.54%-42.5%-9.2%-407%-6.25%670%-92%72.7%-56.6%-14.3%-15%-17.8%41.7%13.7%79.3%444%287146700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %73.541.265.63423.784.657-20.050.82513.216.2007.644.086-17.123.2064.030.63532.2583.934.98419.442.97628.911.94412.566.26015.520.2679.435.2343.644.985-1.775.757-529.585-4.288.184-1.617.205384.463-1.871.7384.303.8455.431.4087.978.05110.008.74612.769.03511.038.8127.322.2026.004.727397.495369.132827.1182.071.3653.566.8852.476.6931.727.528000
Değişim (%) %73.5%219%-252%72.9%145%-525%12395%-99.2%-79.8%-32.8%130%-19%64.5%159%305%-235%87.7%-165%-521%121%-143%-20.8%-31.9%-20.3%-21.6%15.7%50.8%21.9%1411%7.68%-55.4%-60.1%-41.9%44%43.4%172752700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %21510.982.271-9.530.0104.326.49412.050.123-13.339193.938-125.536242.067207.810-2.874316.601-2.87465.124131.867131.867118.225231.864580.626823.7171.284.303149.176-262.921-1.229.672-1.696.86501.509.0151.387.555804.435-462.683-3.279.226-1.703.924-1.410.006-880.608336.605827.2911.136.742000
Değişim (%) %215%-320%-64.1%90438%-107%254%-152%16.5%7331%-101%11116%-104%-50.6%0%11.5%-49%-60.1%-29.5%-35.9%761%157%78.6%27.5%-169686600%-100%8.75%72.5%274%85.9%-92.5%-20.8%-60.1%-362%-59.3%-27.2%113674100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %21.51.274.127.3521.048.530.5331.279.079.2241.784.098.2041.039.208.010829.606.477625.188.430253.281.489461.827.610446.204.462765.507.432594.908.955437.382.719295.749.17264.836.4716.874.12095.221.50655.100.14214.222.237-11.544.017-19.575.7062.490.98312.920.97653.817.64963.140.57853.106.57238.784.70419.248.55017.584.8077.592.94114.286.34723.837.4447.124.823-9.704.370-13.540.581-20.210.319000
Değişim (%) %21.5%-18%-28.3%71.7%25.3%32.7%147%-45.2%3.5%-41.7%28.7%36%47.9%356%843%-92.8%72.8%287%223%41%-886%-80.7%-76%-14.8%18.9%36.9%101%9.46%132%-46.9%-40.1%235%173%28.3%33%-2021032000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-111-53.982.006-25.633.580-59.282.824-25.550.642-41.159.427-53.700.936-59.758.385-60.435.954-57.737.80927.578.29152.381.86454.769.62856.565.95458.241.19659.973.30462.312.89164.464.993-1.339.240-1.318.433-1.136.831-1.767.680-2.614.889-2.660.181-3.326.408-3.575.446-3.776.717-4.010.104-4.983.802-5.341.297-8.404.530-8.652.797-9.440.988-8.497.913-2.463.106-5.522.510-2.779.688000
Değişim (%) %-111%56.8%-132%37.9%23.4%10.1%1.12%-4.67%-309%-47.4%-4.36%-3.18%-2.88%-2.89%-3.75%-3.34%4914%-1.58%-16%35.7%32.4%1.7%20%6.97%5.33%5.82%19.5%6.69%36.4%2.87%8.35%-11.1%-245%55.4%-98.7%-277968900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-484-1.750.486455.740-4.95610.775.8570809.043935.6671.001.947930.71182.314.21282.216.71882.216.71882.216.71867.568.56167.546.88767.546.88767.546.8872.500010.93210.93210.93236.97212.54026.040139.241150.203163.703150.20354.93017.92817.92829.208-9.6213.0143.014000
Değişim (%) %-484%9296%-100%1077585600%-100%-13.5%-6.62%7.65%-98.9%0.12%0%0%21.7%0.03%0%0%2701775%249900%-100%0%0%-70.4%195%-51.8%-81.3%-7.3%-8.25%8.99%173%206%0%-38.6%404%-419%0%301300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-98.9-52.231.520-26.261.280-59.631.440-39.588.645-41.512.999-54.691.591-60.694.052-61.437.901-58.668.520-54.735.921-29.834.854-27.447.090-25.650.764-9.327.365-7.573.583-5.233.996-3.081.894-1.341.740-1.318.433-1.147.763-1.778.612-2.625.821-2.697.153-3.338.948-3.601.486-3.915.958-4.160.307-5.147.505-5.491.500-5.687.183-5.898.448-6.626.743-5.694.948-2.455.477-5.527.516-2.844.590000
Değişim (%) %-98.9%56%-50.6%4.64%24.1%9.89%1.21%-4.72%-7.18%-83.5%-8.7%-7%-175%-23.2%-44.7%-69.8%-130%-1.77%-14.9%35.5%32.3%2.64%19.2%7.29%8.03%5.87%19.2%6.26%3.44%3.58%11%-16.4%-132%55.6%-94.3%-284459100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-98.5-49.950.747-25.161.045-58.376.802-39.588.645-41.512.999-54.691.591-60.694.052-61.437.901-58.668.520-54.731.183-29.804.632-27.408.801-25.604.633-9.285.972-7.557.674-5.149.916-3.004.156-1.264.002-1.164.320-1.069.888-1.702.237-2.548.595-2.696.302-3.331.284-3.525.981-3.841.303-4.047.921-4.712.731-5.124.567-5.267.039-5.516.035-6.573.531-5.641.736-4.225.067-3.207.263-524.337000
Değişim (%) %-98.5%56.9%-47.5%4.64%24.1%9.89%1.21%-4.72%-7.19%-83.6%-8.74%-7.05%-176%-22.9%-46.8%-71.4%-138%-8.56%-8.83%37.1%33.2%5.48%19.1%5.52%8.21%5.1%14.1%8.04%2.7%4.51%16.1%-16.5%-33.5%-31.7%-512%-52433800%0%0
Finansman Faaliyetlerinden Nakit Akışları %12.5-937.978.722-1.072.467.188-968.113.009-776.475.519-500.761.381197.490.842173.217.11181.619.205-124.523.402-238.818.424-224.212.548-244.350.319-199.000.773-129.464.268-135.711.671-112.489.202-77.824.556-18.431.98716.034.91066.389.88663.987.63831.515.26939.858.636-4.252.497-40.553.006-27.462.910-21.814.935-14.513.956-20.811.0441.019.669-12.138.951-15.129.7073.486.09412.188.50926.008.85424.398.934000
Değişim (%) %12.5%-10.8%-24.7%-55.1%-354%14%112%166%47.9%-6.51%8.24%-22.8%-53.7%4.6%-20.6%-44.5%-322%-215%-75.8%3.75%103%-20.9%1037%89.5%-47.7%-25.9%-50.3%30.3%-2141%108%19.8%-534%-71.4%-53.1%6.6%2439893300%0%0