DITAS 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 %3291.073.040.774-467.922.62640.825.40161.249.729-233.308.58440.761.98633.196.668-131.404.959-191.672.902101.248.59843.160.242-26.065.6510-12.630.83416.922.136-46.077.819-20.958.132-3.683.7416.516.4637.959.8688.757.4113.753.9433.873.346-3.508.8493.980.7886.947.4787.749.212501.84815.267.310496.0561.637.369-1.063.9381.296.4381.399.7835.365.6697.796.7496.007.915-2.298.2190
Değişim (%) %329%-1246%-33.3%126%-672%22.8%125%31.4%-289%135%266%-2606565200%100%-175%137%-120%-469%-157%-18.1%-9.11%133%-3.08%210%-188%-42.7%-10.3%1444%-96.7%2978%-69.7%254%-182%-7.38%-73.9%-31.2%29.8%361%-229822000
Dönem Karı (Zararı) %-210-97.517.357-31.500.722-190.895.431-116.568.013-46.463.162-193.933.233-3.262.865-61.242.086-42.106.06639.618.368-30.663.642-38.465.7000-7.097.4445.066.6446.814.92482.0446.860.6838.704.99711.701.0304.985.9482.929.017-654.731-2.100.072-1.812.445924.757884.9841.086.7862.931.4961.563.3631.918.9421.157.3621.294.0791.087.350413.0131.955.188-1.262.209-1.718.1330
Değişim (%) %-210%83.5%-63.8%-151%76%-5844%94.7%-45.4%-206%229%20.3%-3846570100%100%-240%-25.7%8206%-98.8%-21.2%-25.6%135%70.2%547%68.8%-15.9%-296%4.49%-18.6%-62.9%87.5%-18.5%65.8%-10.6%19%163%-78.9%255%26.5%-171813400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %245453.677.989-313.771.139279.036.16014.360.486-46.528.398257.004.721-33.043.304-48.232.816-94.411.062114.488.28599.342.92516.069.24402.866.95616.974.29414.691.7139.054.5033.455.1632.747.2681.216.7232.792.9366.289.0622.563.4823.988.2465.950.627659.9822.748.9173.138.1404.244.7913.324.2963.982.5634.596.8687.291.3782.998.733-226.8711.908.7561.804.2911.543.2210
Değişim (%) %245%-212%1843%131%-118%878%31.5%48.9%-182%15.2%518%1606924300%-100%-83.1%15.5%62.3%162%25.8%126%-56.4%-55.6%145%-35.7%-33%802%-76%-12.4%-26.1%27.7%-16.5%-13.4%-37%143%1422%-112%5.79%16.9%154322000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-17.157.648.22369.498.18364.192.84165.083.82675.301.58964.643.43265.295.95763.672.15260.237.96863.897.57562.160.67765.113.47405.418.0107.383.6374.088.5556.374.5611.992.1691.924.0641.953.4111.862.1181.867.3101.625.4311.090.5951.195.0181.296.9751.257.0371.250.9441.194.9631.150.5121.135.6251.142.2211.076.6081.030.6761.003.888899.773908.026917.7250
Değişim (%) %-17.1%8.26%-1.37%-13.6%16.5%-1%2.55%5.7%-5.73%2.79%-4.53%6511347300%-100%-26.6%80.6%-35.9%220%3.54%-1.5%4.9%-0.28%14.9%49%-8.74%-7.86%3.18%0.49%4.68%3.86%1.31%-0.58%6.09%4.46%2.67%11.6%-0.91%-1.06%91772400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-193-1.982.7612.135.451-1.116.425-2.876.330-2.962.7314.118.933-4.116.327-837.4959.485.7214.099.085-2.798.163-9.212.32201.021.543-629.4991.108.3091.855.028-729.576-12.2857.711-239.438-136.27668.670-11.660-79.1116.2996.963-68.393-224.602122.99389.9555.495137.596-22.021-15.799-397.962293.41214.7970
Değişim (%) %-193%291%61.2%2.92%-172%200%-392%-109%131%246%69.6%-921232300%-100%262%-157%-40.3%354%-5839%-259%103%-75.7%-298%689%85.3%-1356%-9.54%110%69.5%-283%36.7%1537%-96%725%-39.4%96%-236%1883%1479600
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-44.4147.430265.09661.069-3.858.717-135.4124.454.861-1.322.229-837.4952.419.6521.923.370705.662-5.048.68400001.864.962-789.90900-13.000000-82.190000-135.5000006.066000-47.03800
Değişim (%) %-44.4%334%102%-2750%-103%437%-57.9%-135%25.8%173%114%-504868500%0%0%0%-100%336%-78991000%0%100%-1300100%0%0%100%-8219100%0%0%100%-13550100%0%0%-100%606500%0%0%100%-4703900%0
Karşılıklar İle İlgili Düzeltmeler %49921.264.9693.550.09826.855.04911.029.61768.455.454-54.453.313112.509.069-70.969.39285.370.7938.193.18513.955.11917.950.75302.411.6961.395.4445.625.601-1.247.427994.7421.634.3931.497.899550.011888.890235.037583.0371.223.050818.264539.120598.686968.070173.607185.8171.115.2771.568.352514.423268.203367.821636.974157.3980
Değişim (%) %499%-86.8%143%-83.9%226%-148%259%-183%942%-41.3%-22.3%1795075200%-100%72.8%-75.2%551%-225%-39.1%9.11%172%-38.1%278%-59.7%-52.3%49.5%51.8%-9.95%-38.2%458%-6.57%-83.3%-28.9%205%91.8%-27.1%-42.3%305%15739700
Faiz Gelirleri ile İlgili Düzeltmeler %-186-4.209.959-1.471.810-6.632.327-3.972.365-3.165.267-2.594.992-3.613.794-4.317.98713.030.980-19.801.380-6.943.287-12.246.9030-400.847-142.355-160.441-26.089-22.531-20.652-22.050-19.483-13.470-6.642-4.875-5.824-20.476-24.781-18.179-52.994-10.885-13.241-17.551-70.361-53.218-30.786-38.871-17.950-5.7800
Değişim (%) %-186%77.8%-67%-25.5%-22%28.2%16.3%-133%166%-185%43.3%-1224690400%100%-182%11.3%-515%-15.8%-9.1%6.34%-13.2%-44.6%-103%-36.2%16.3%71.6%17.4%-36.3%65.7%-387%17.8%24.6%75.1%-32.2%-72.9%20.8%-117%-211%-578100
Faiz Giderleri ile İlgili Düzeltmeler %-121-5.387.82825.594.74989.097.25891.431.16315.259.16762.235.38049.580.63133.309.76955.653.66121.298.82910.688.45720.484.588010.396.2845.385.5236.088.9981.170.195403.496354.332424.270360.140401.170257.001383.3841.761.016479.238287.077239.8891.053.025291.931288.345243.664846.437255.924270.633234.76391.215286.1810
Değişim (%) %-121%-71.3%-2.55%499%-75.5%25.5%48.8%-40.1%161%99.3%-47.8%2048458700%-100%93%-11.6%420%190%13.9%-16.5%17.8%-10.2%56.1%-33%-78.2%267%66.9%19.7%-77.2%261%1.24%18.3%-71.2%231%-5.44%15.3%157%-68.1%28618000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1819.736.48824.074.812-16.320.804-24.423.48788.280.701105.644.153-180.208.4338.100.683-21.999.48723.516.92116.236.63846.548.6990-1.481.046-718.126-2.497.042-1.181.409738.694-872.277637.581163.395-544.603-362.458-569.742-138.379-41.808-153.902-190.695203.933-365.511-172.2185.733198.173166.049118.030-397.476-141.579-29.8960
Değişim (%) %-18%248%33.2%-128%-16.4%159%-2325%137%-194%44.8%-65.1%4654869800%100%-106%71.2%-111%-260%185%-237%290%130%-50.3%36.4%-312%-231%72.8%19.3%-194%156%-112%-3104%-97.1%19.3%40.7%130%-181%-374%-2989700
İşletme Sermayesinde Gerçekleşen Değişimler %727727.156.981-116.000.054-46.470.664183.589.592-11.329.02917.282.06160.185.677-7.281.789-47.521.155-35.573.925-29.255.62144.045.4150-6.467.997-3.831.581-69.220.013-30.342.875-13.173.451-4.895.623-4.782.400993.940-5.228.2631.967.158-5.124.479558.7955.386.7694.447.007-3.487.9919.080.190-4.428.196-4.126.627-3.959.277-7.074.098-2.321.5955.509.1454.176.1405.888.287-1.976.8310
Değişim (%) %727%-150%-125%1721%-166%-71.3%927%84.7%-33.6%-21.6%-166%4404541400%100%-68.8%94.5%-128%-130%-169%-2.37%-581%119%-366%138%-1017%-89.6%21.1%227%-138%305%-7.31%-4.23%44%-205%-142%31.9%-29.1%398%-197683200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1049167.914.012-17.701.674-101.820.157-124.861.31688.511.297-47.297.02339.433.149-53.186.927-352.346.636104.638.109-43.455.76068.454.0110-21.610.216-14.798.463-29.756.231-8.982.975-9.245.671158.439-6.360.233-3.750.737-15.333.0297.941.992-6.151.6513.410.2761.270.012-1.192.477-2.249.1006.715.676-2.615.257-2.653.921-603.980-2.541.067-3.816.1071.117.893-1.203.822949.123-1.777.1390
Değişim (%) %1049%82.6%18.5%-241%287%-220%174%84.9%-437%341%-163%6845401000%100%-46%50.3%-231%2.84%-5935%102%-69.6%75.5%-293%229%-280%169%207%47%-133%357%1.46%-339%76.2%33.4%-441%193%-227%153%-177714000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %67-1.777.103-5.379.977506.296-1.757.615-1.979.744381.703109.903535.590-4.632.1272.904.081-2.158.344823.5580210.475-748.5311.094.934-1.487.59386.740-49.750116.271-53.313-29.774-65.354-1.45186.407-4.014-43.154-48.529-43.592124.317-102.88617.0079.989144.765-1.734.8801.566.2183.462.921672.8630
Değişim (%) %67%-1163%129%11.2%-619%247%-79.5%112%-260%235%-362%82355700%-100%128%-168%174%-1815%274%-143%318%-79.1%54.4%-4404%-102%2253%90.7%11.1%-11.3%-135%221%-705%70.3%-93.1%108%-211%-54.8%415%67286200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-324-120.951.073-28.555.58645.605.38895.022.43757.199.215-8.262.496-16.789.70017.483.56825.105.694-12.223.111-35.028.973-4.466.8550-30.283.402-13.273.161-32.358.988-9.217.833156.453-11.457.608-1.574.745-2.618.208952.038180.5671.619.294-301.145-404.926541.5042.977.921-1.258.427-3.248.880456.601-2.555.509-2.390.735234.883366.1921.046.7453.588.7941.009.6000
Değişim (%) %-324%-163%-52%66.1%792%50.8%-196%-30.4%305%65.1%-684%-446685600%100%-128%59%-251%-5992%101%-628%39.9%-375%427%-88.8%638%25.6%-175%-81.8%337%61.3%-812%118%-6.89%-1118%-35.9%-65%-70.8%255%100959900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1226.494.983-29.160.218100.491.707107.923.133-220.169.085103.810.6267.686.12962.653.396193.075.419-82.997.47124.494.465-26.702.448028.501.0247.174.12225.803.714704.731-5.447.5646.801.0784.389.25010.014.8097.273.857-5.305.940-1.661.649-2.538.1524.578.0003.263.451-2.080.7302.208.3711.559.017-2.571.179-315.9622.646.2482.513.971916.7022.365.663-1.587.883-2.478.4840
Değişim (%) %122%-129%-6.89%149%-312%1251%-87.7%-67.5%333%-439%192%-2670244900%-100%297%-72.2%3561%113%-180%54.9%-56.2%37.7%237%-219%34.5%-155%40.3%257%-194%41.7%161%-714%-112%5.26%174%-61.2%249%35.9%-247848500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1365692.918.320-54.775.347-142.333.659201.299.351716.407-12.864.4562.970.385-2.455.01517.916.426-2.245.510-113.611-9.975.798025.394.1792.026.597-29.648.839-4.777.609487.355-1.249.9531.105.774114.97747.844-1.386.591371.385-1.115.033754.950636.751152.568499.087-414.283389.82398.513113.897-167.335221.055-63.493-198.906220.9620
Değişim (%) %1365%61.5%-171%27998%106%-533%221%-114%898%-1876%98.9%-997579900%-100%1153%107%-521%-1080%139%-213%862%140%103%-473%133%-248%18.6%317%-69.4%220%-206%296%-13.5%168%-176%448%68.1%-190%22096100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-398-35.837.60212.012.221-3.068.168-6.347.193-978.9777.264.106499.688-22.294.5091.216.19415.020.67914.371.6531.026.9530-3.157.9488.158.6258.198.461-8.578.9371.748.778-621.325-187.795-1.591.0151.202.909-985.25884.346174.929-333.464281.175480.660-175.507-244.189582.590-582.590-659.880-569.875442.726460.325-1.138.872343.5450
Değişim (%) %-398%492%51.7%-548%-113%1354%102%-1933%-91.9%4.52%1299%102695200%100%-139%-0.49%196%-591%381%-231%88.2%-232%222%-1268%-51.8%152%-219%-41.5%374%28.1%-142%200%11.7%-15.8%-229%-3.82%140%-432%34354400
Faaliyetlerden Elde Edilen Nakit Akışları %3351.083.317.614-461.271.91541.670.06581.382.064-104.320.59180.353.55123.879.512-116.756.695-184.038.275118.532.71839.423.66521.648.9580-10.698.48518.209.357-47.713.376-21.206.328-2.857.6056.556.6428.135.3538.772.8243.989.8163.875.909-3.236.3054.696.9776.971.5088.080.908736.93516.256.477459.4631.774.8781.794.9531.511.3591.764.4885.695.2878.040.0846.430.369-2.151.7430
Değişim (%) %335%-1207%-48.8%178%-230%236%120%36.6%-255%201%82.1%2164895700%100%-159%138%-125%-642%-144%-19.4%-7.27%120%2.94%220%-169%-32.6%-13.7%997%-95.5%3438%-74.1%-1.12%18.8%-14.3%-69%-29.2%25%399%-215174400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1429.752.747-23.165.441-26.972.343-34.261.688-60.269.168-13.626.8924.395.807-6.306.04628.816.516-149.705.251-72.272.488-84.510.36201.886.355-15.779.508-2.901.920-3.479.238-3.352.075-2.645.328-3.225.706-6.076.015-1.265.581-1.774.697-1.433.756-1.898.281-2.551.595-1.967.775-1.153.521-1.803.203-2.086.391-1.114.186-963.9521.268.268-521.135-2.545.508-3.911.022-5.737.434-234.5400
Değişim (%) %142%14.1%21.3%43.2%-342%-410%170%-122%119%-107%14.5%-8451036300%-100%112%-444%16.6%-3.79%-26.7%18%46.9%-380%28.7%-23.8%24.5%25.6%-29.7%-70.6%36%13.6%-87.3%-15.6%-176%343%79.5%34.9%31.8%-2346%-23454100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %92632.574.222-3.942.36114.188.763042.249.741-2.953.7855.965.97964.757.95311.723.910-1.222.1591.402.952-515.873010.741.332-146.6984.381.633704.545341.418443.53463.041127.353000100.00000079.06101320-252.948-42.098552.180010.124202.3060
Değişim (%) %926%-128%1418876200%-100%1530%-150%-90.8%452%1059%-187%372%-51587400%-100%7422%-103%522%106%-23%604%-50.5%12735200%0%0%-100%9999900%0%0%-100%7906000%-99.2%13100%100%-501%-108%55217900%-100%-95%20230500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-18.5-20.585.417-17.372.615-37.772.449-35.840.280-105.478.489-3.228.195673.394-69.161.1518.992.450-144.696.667-73.472.939-81.369.5140-7.428.950-15.522.597-7.416.307-8.593.643-4.498.494-2.926.889-2.310.607-5.043.821-1.401.228-2.077.496-828.465-1.998.281-2.594.472-1.727.900-1.485.878-1.712.813-2.086.391-1.114.318-963.9521.988.113-479.037-3.097.688-3.911.022-1.431.805-436.8460
Değişim (%) %-18.5%54%-5.39%66%-3167%-579%101%-869%106%-96.9%9.7%-8136951500%100%52.1%-109%13.7%-91%-53.7%-26.7%54.2%-260%32.6%-151%58.5%23%-50.2%-16.3%13.2%17.9%-87.2%-15.6%-148%515%84.5%20.8%-173%-228%-43684700
Finansman Faaliyetlerinden Nakit Akışları %-323-1.067.020.808478.049.842-83.998.74938.478.615309.126.141-47.052.257-12.657.350150.409.230160.415.43460.725.504-9.596.88676.969.669017.968.676-5.756.72447.633.49841.785.2424.216.901-7.533.5133.839.314-5.166.054-9.824.9893.809.6895.972.598-1.136.170-5.739.734-11.090.7265.552.419-13.542.9801.332.043342.337-1.183.682-2.991.921-4.458.740-1.464.252130.9841.502.2541.178.0020
Değişim (%) %-323%669%-318%-87.6%757%-272%-108%-6.24%164%733%-112%7696966800%-100%412%-112%14%891%156%-296%174%47.4%-358%-36.2%626%80.2%48.2%-300%141%-1117%289%129%60.4%32.9%-205%-1218%-91.3%27.5%117800100
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 %3401.057.772.271-441.566.04339.484.30051.502.750-180.834.08923.522.48516.691.893-81.513.162-14.738.714-32.789.08518.142.819-9.417.766-26.713.491-12.630.83416.922.136-46.077.819-20.958.132-3.683.7416.516.4637.959.8688.757.4113.753.9433.873.346-3.508.8493.980.7886.947.4787.749.212501.84815.267.310496.0561.637.369-1.063.9381.296.4381.399.7835.365.6697.796.7496.007.915-2.298.2190
Değişim (%) %340%-1218%-23.3%128%-869%40.9%120%-453%55%-281%293%64.7%-111%-175%137%-120%-469%-157%-18.1%-9.11%133%-3.08%210%-188%-42.7%-10.3%1444%-96.7%2978%-69.7%254%-182%-7.38%-73.9%-31.2%29.8%361%-229822000
Dönem Karı (Zararı) %-120-111.663.894-50.752.914-176.046.761-98.017.954-47.146.506-143.218.309-5.287.639-37.288.121-13.394.0562.107.198-3.907.475-22.702.14325.484.825-7.097.4445.066.6446.814.92482.0446.860.6838.704.99711.701.0304.985.9482.929.017-654.731-2.100.072-1.812.445924.757884.9841.086.7862.931.4961.563.3631.918.9421.157.3621.294.0791.087.350413.0131.955.188-1.262.209-1.718.1330
Değişim (%) %-120%71.2%-79.6%-108%67.1%-2609%85.8%-178%-736%154%82.8%-189%459%-240%-25.7%8206%-98.8%-21.2%-25.6%135%70.2%547%68.8%-15.9%-296%4.49%-18.6%-62.9%87.5%-18.5%65.8%-10.6%19%163%-78.9%255%26.5%-171813400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %261452.827.668-281.050.118249.450.71612.075.230-27.626.000179.959.146-22.772.337-30.853.573-25.125.51928.674.76340.719.91527.443.86818.781.2012.866.95616.974.29414.691.7139.054.5033.455.1632.747.2681.216.7232.792.9366.289.0622.563.4823.988.2465.950.627659.9822.748.9173.138.1404.244.7913.324.2963.982.5634.596.8687.291.3782.998.733-226.8711.908.7561.804.2911.543.2210
Değişim (%) %261%-213%1966%144%-115%890%26.2%-22.8%-188%-29.6%48.4%46.1%555%-83.1%15.5%62.3%162%25.8%126%-56.4%-55.6%145%-35.7%-33%802%-76%-12.4%-26.1%27.7%-16.5%-13.4%-37%143%1422%-112%5.79%16.9%154322000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-12.465.944.01475.245.28560.507.06754.726.70766.256.58354.065.54146.356.23638.767.70193.917.99513.176.11314.208.32211.732.13426.542.0395.418.0107.383.6374.088.5556.374.5611.992.1691.924.0641.953.4111.862.1181.867.3101.625.4311.090.5951.195.0181.296.9751.257.0371.250.9441.194.9631.150.5121.135.6251.142.2211.076.6081.030.6761.003.888899.773908.026917.7250
Değişim (%) %-12.4%24.4%10.6%-17.4%22.5%16.6%19.6%-58.7%613%-7.26%21.1%-55.8%390%-26.6%80.6%-35.9%220%3.54%-1.5%4.9%-0.28%14.9%49%-8.74%-7.86%3.18%0.49%4.68%3.86%1.31%-0.58%6.09%4.46%2.67%11.6%-0.91%-1.06%91772400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-216-2.060.2741.779.245-1.140.429-2.418.607-2.301.1201.244.002-1.334.291-509.9221.981.4811.208.075854.693-3.211.1893.351.7191.021.543-629.4991.108.3091.855.028-729.576-12.2857.711-239.438-136.27668.670-11.660-79.1116.2996.963-68.393-224.602122.99389.9555.495137.596-22.021-15.799-397.962293.41214.7970
Değişim (%) %-216%256%52.8%-5.11%-285%193%-162%-126%64%41.3%127%-196%228%262%-157%-40.3%354%-5839%-259%103%-75.7%-298%689%85.3%-1356%-9.54%110%69.5%-283%36.7%1537%-96%725%-39.4%96%-236%1883%1479600
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %010-140.462-3.244.66111.650.000509.922-509.922001.759.848-1.759.8481.922.2770001.864.962-789.90900-13.000000-82.190000-135.5000006.066000-47.03800
Değişim (%) %0%100%95.7%-324466200%-100%224%200%-50992300%0%-100%200%-192%192227600%0%0%-100%336%-78991000%0%100%-1300100%0%0%100%-8219100%0%0%100%-13550100%0%0%-100%606500%0%0%100%-4703900%0
Karşılıklar İle İlgili Düzeltmeler %28722.994.2325.936.11924.494.9629.274.42049.208.9447.797.03126.110.904-43.191.69149.929.1785.045.2293.912.1317.524.6064.818.1162.411.6961.395.4445.625.601-1.247.427994.7421.634.3931.497.899550.011888.890235.037583.0371.223.050818.264539.120598.686968.070173.607185.8171.115.2771.568.352514.423268.203367.821636.974157.3980
Değişim (%) %287%-75.8%164%-81.2%531%-70.1%160%-187%890%29%-48%56.2%99.8%72.8%-75.2%551%-225%-39.1%9.11%172%-38.1%278%-59.7%-52.3%49.5%51.8%-9.95%-38.2%458%-6.57%-83.3%-28.9%205%91.8%-27.1%-42.3%305%15739700
Faiz Gelirleri ile İlgili Düzeltmeler %-122-4.713.967-2.119.753-6.112.517-3.340.224-2.892.723-2.332.531-2.606.214-2.629.0691.420.621-8.188.945-2.543.373-4.425.466-777.550-400.847-142.355-160.441-26.089-22.531-20.652-22.050-19.483-13.470-6.642-4.875-5.824-20.476-24.781-18.179-52.994-10.885-13.241-17.551-70.361-53.218-30.786-38.871-17.950-5.7800
Değişim (%) %-122%65.3%-83%-15.5%-24%10.5%0.87%-285%117%-222%42.5%-469%-94%-182%11.3%-515%-15.8%-9.1%6.34%-13.2%-44.6%-103%-36.2%16.3%71.6%17.4%-36.3%65.7%-387%17.8%24.6%75.1%-32.2%-72.9%20.8%-117%-211%-578100
Faiz Giderleri ile İlgili Düzeltmeler %-91.23.214.64236.602.47984.036.96376.881.25818.199.44149.621.66034.429.73820.281.13014.508.44624.959.7926.695.14511.051.72833.030.28710.396.2845.385.5236.088.9981.170.195403.496354.332424.270360.140401.170257.001383.3841.761.016479.238287.077239.8891.053.025291.931288.345243.664846.437255.924270.633234.76391.215286.1810
Değişim (%) %-91.2%-56.4%9.31%322%-63.3%44.1%69.8%39.8%-41.9%273%-39.4%-66.5%218%93%-11.6%420%190%13.9%-16.5%17.8%-10.2%56.1%-33%-78.2%267%66.9%19.7%-77.2%261%1.24%18.3%-71.2%231%-5.44%15.3%157%-68.1%28618000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-6.4119.040.79420.344.590-15.781.520-20.536.85564.449.39365.816.352-118.529.9854.932.21836.292.216-9.153.6934.018.7722.868.804-43.972.071-1.481.046-718.126-2.497.042-1.181.409738.694-872.277637.581163.395-544.603-362.458-569.742-138.379-41.808-153.902-190.695203.933-365.511-172.2185.733198.173166.049118.030-397.476-141.579-29.8960
Değişim (%) %-6.41%229%23.2%-132%-2.08%156%-2503%-86.4%496%-328%40.1%107%-2869%-106%71.2%-111%-260%185%-237%290%130%-50.3%36.4%-312%-231%72.8%19.3%-194%156%-112%-3104%-97.1%19.3%40.7%130%-181%-374%-2989700
İşletme Sermayesinde Gerçekleşen Değişimler %814728.038.369-101.986.670-32.149.892154.374.048-5.491.55015.558.31539.351.803-4.452.66337.126.382-56.386.950-21.238.1114.336.420-67.710.922-6.467.997-3.831.581-69.220.013-30.342.875-13.173.451-4.895.623-4.782.400993.940-5.228.2631.967.158-5.124.479558.7955.386.7694.447.007-3.487.9919.080.190-4.428.196-4.126.627-3.959.277-7.074.098-2.321.5955.509.1454.176.1405.888.287-1.976.8310
Değişim (%) %814%-217%-121%2911%-135%-60.5%984%-112%166%-165%-590%106%-947%-68.8%94.5%-128%-130%-169%-2.37%-581%119%-366%138%-1017%-89.6%21.1%227%-138%305%-7.31%-4.23%44%-205%-142%31.9%-29.1%398%-197683200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %591157.714.777-32.126.092-97.066.319-104.991.50164.869.550-34.812.07023.305.596-32.383.622-13.617.099-36.381.189-61.502.940-6.346.910-35.789.034-21.610.216-14.798.463-29.756.231-8.982.975-9.245.671158.439-6.360.233-3.750.737-15.333.0297.941.992-6.151.6513.410.2761.270.012-1.192.477-2.249.1006.715.676-2.615.257-2.653.921-603.980-2.541.067-3.816.1071.117.893-1.203.822949.123-1.777.1390
Değişim (%) %591%66.9%7.55%-262%286%-249%172%-138%62.6%40.8%-869%82.3%-65.6%-46%50.3%-231%2.84%-5935%102%-69.6%75.5%-293%229%-280%169%207%47%-133%357%1.46%-339%76.2%33.4%-441%193%-227%153%-177714000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %60.8-2.053.857-5.239.149362.525-1.477.918-1.466.197331.88299.517307.064-500.3661.103.985-1.995.064-247.479-209.276210.475-748.5311.094.934-1.487.59386.740-49.750116.271-53.313-29.774-65.354-1.45186.407-4.014-43.154-48.529-43.592124.317-102.88617.0079.989144.765-1.734.8801.566.2183.462.921672.8630
Değişim (%) %60.8%-1545%125%-0.8%-542%233%-67.6%161%-145%155%-706%-18.3%-199%128%-168%174%-1815%274%-143%318%-79.1%54.4%-4404%-102%2253%90.7%11.1%-11.3%-135%221%-705%70.3%-93.1%108%-211%-54.8%415%67286200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-548-116.273.782-17.956.94645.450.85979.901.03543.358.280-5.899.151-10.187.14210.645.12255.437.334-35.729.883-18.047.433-15.742.537-8.964.041-30.283.402-13.273.161-32.358.988-9.217.833156.453-11.457.608-1.574.745-2.618.208952.038180.5671.619.294-301.145-404.926541.5042.977.921-1.258.427-3.248.880456.601-2.555.509-2.390.735234.883366.1921.046.7453.588.7941.009.6000
Değişim (%) %-548%-140%-43.1%84.3%835%42.1%-196%-80.8%255%-98%-14.6%-75.6%70.4%-128%59%-251%-5992%101%-628%39.9%-375%427%-88.8%638%25.6%-175%-81.8%337%61.3%-812%118%-6.89%-1118%-35.9%-65%-70.8%255%100959900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20013.976.105-14.001.93195.026.65490.748.777-160.356.32478.771.6648.279.38938.147.417-37.689.80432.525.30741.378.98420.865.388-8.302.84528.501.0247.174.12225.803.714704.731-5.447.5646.801.0784.389.25010.014.8097.273.857-5.305.940-1.661.649-2.538.1524.578.0003.263.451-2.080.7302.208.3711.559.017-2.571.179-315.9622.646.2482.513.971916.7022.365.663-1.587.883-2.478.4840
Değişim (%) %200%-115%4.71%157%-304%851%-78.3%201%-216%-21.4%98.3%351%-129%297%-72.2%3561%113%-180%54.9%-56.2%37.7%237%-219%34.5%-155%40.3%257%-194%41.7%161%-714%-112%5.26%174%-61.2%249%35.9%-247848500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1528693.093.202-48.544.983-116.705.117169.265.563-9.317-9.218.0601.834.937-1.494.772752.957621.5612.522.603-943.6414.723.26425.394.1792.026.597-29.648.839-4.777.609487.355-1.249.9531.105.774114.97747.844-1.386.591371.385-1.115.033754.950636.751152.568499.087-414.283389.82398.513113.897-167.335221.055-63.493-198.906220.9620
Değişim (%) %1528%58.4%-169%1816839%99.9%-602%223%-299%21.1%-75.4%367%-120%-81.4%1153%107%-521%-1080%139%-213%862%140%103%-473%133%-248%18.6%317%-69.4%220%-206%296%-13.5%168%-176%448%68.1%-190%22096100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-428-35.729.22410.881.085-3.055.469-5.337.134-1.402.9073.939.133-811.093-13.574.33213.334.2744.139.5589.034.150-9.767.925-19.039.746-3.157.9488.158.6258.198.461-8.578.9371.748.778-621.325-187.795-1.591.0151.202.909-985.25884.346174.929-333.464281.175480.660-175.507-244.189582.590-582.590-659.880-569.875442.726460.325-1.138.872343.5450
Değişim (%) %-428%456%42.8%-280%-136%586%94%-202%222%-54.2%192%48.7%-503%-139%-0.49%196%-591%381%-231%88.2%-232%222%-1268%-51.8%152%-219%-41.5%374%28.1%-142%200%11.7%-15.8%-229%-3.82%140%-432%34354400
Faaliyetlerden Elde Edilen Nakit Akışları %3461.069.202.143-433.789.70241.254.06368.431.324-80.264.05652.299.15211.291.827-72.594.357-1.393.193-25.604.98915.574.3299.078.145-23.444.896-10.698.48518.209.357-47.713.376-21.206.328-2.857.6056.556.6428.135.3538.772.8243.989.8163.875.909-3.236.3054.696.9776.971.5088.080.908736.93516.256.477459.4631.774.8781.794.9531.511.3591.764.4885.695.2878.040.0846.430.369-2.151.7430
Değişim (%) %346%-1152%-39.7%185%-253%363%116%-5111%94.6%-264%71.6%139%-119%-159%138%-125%-642%-144%-19.4%-7.27%120%2.94%220%-169%-32.6%-13.7%997%-95.5%3438%-74.1%-1.12%18.8%-14.3%-69%-29.2%25%399%-215174400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1246.230.368-26.294.710-25.772.930-28.809.453-46.745.190-9.908.9832.578.695-3.839.527-24.636.432-75.199.392-29.532.658-17.562.678-34.980.9161.886.355-15.779.508-2.901.920-3.479.238-3.352.075-2.645.328-3.225.706-6.076.015-1.265.581-1.774.697-1.433.756-1.898.281-2.551.595-1.967.775-1.153.521-1.803.203-2.086.391-1.114.186-963.9521.268.268-521.135-2.545.508-3.911.022-5.737.434-234.5400
Değişim (%) %124%-2.02%10.5%38.4%-372%-484%167%84.4%67.2%-155%-68.2%49.8%-1954%112%-444%16.6%-3.79%-26.7%18%46.9%-380%28.7%-23.8%24.5%25.6%-29.7%-70.6%36%13.6%-87.3%-15.6%-176%343%79.5%34.9%31.8%-2346%-23454100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %126733.001.851-2.828.71312.647.486035.333.0242.040.1807.251.72239.428.8074.593.070568.039865.34305.350.53810.741.332-146.6984.381.633704.545341.418443.53463.041127.353000100.00000079.06101320-252.948-42.098552.180010.124202.3060
Değişim (%) %1267%-122%1264748500%-100%1632%-71.9%-81.6%758%709%-34.4%86534200%-100%-50.2%7422%-103%522%106%-23%604%-50.5%12735200%0%0%-100%9999900%0%0%-100%7906000%-99.2%13100%100%-501%-108%55217900%-100%-95%20230500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-13-24.382.655-21.571.682-35.479.589-30.136.835-83.816.808-6.352.824-3.094.810-42.109.757-39.348.720-69.440.075-29.662.552-15.292.721-14.770.887-7.428.950-15.522.597-7.416.307-8.593.643-4.498.494-2.926.889-2.310.607-5.043.821-1.401.228-2.077.496-828.465-1.998.281-2.594.472-1.727.900-1.485.878-1.712.813-2.086.391-1.114.318-963.9521.988.113-479.037-3.097.688-3.911.022-1.431.805-436.8460
Değişim (%) %-13%39.2%-17.7%64%-1219%-105%92.7%-7.02%43.3%-134%-94%-3.53%-98.8%52.1%-109%13.7%-91%-53.7%-26.7%54.2%-260%32.6%-151%58.5%23%-50.2%-16.3%13.2%17.9%-87.2%-15.6%-148%515%84.5%20.8%-173%-228%-43684700
Finansman Faaliyetlerinden Nakit Akışları %-331-1.048.969.349455.053.683-72.930.75332.355.319240.256.610-23.244.769-3.129.08091.578.811-10.113.147115.983.163-1.156.32220.064.05183.686.62217.968.676-5.756.72447.633.49841.785.2424.216.901-7.533.5133.839.314-5.166.054-9.824.9893.809.6895.972.598-1.136.170-5.739.734-11.090.7265.552.419-13.542.9801.332.043342.337-1.183.682-2.991.921-4.458.740-1.464.252130.9841.502.2541.178.0020
Değişim (%) %-331%724%-325%-86.5%1134%-643%-103%1006%-109%10130%-106%-76%366%412%-112%14%891%156%-296%174%47.4%-358%-36.2%626%80.2%48.2%-300%141%-1117%289%129%60.4%32.9%-205%-1218%-91.3%27.5%117800100
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 %293707.193.278-365.847.496102.075.13061.249.729-290.754.889-57.446.305-98.208.291-131.404.959-73.329.713118.343.18917.094.591-26.065.651-343.400.719-41.786.517-29.155.683-46.077.819-10.165.54210.792.59014.476.3317.959.86812.875.8514.118.440364.497-3.508.84919.179.32615.198.5388.251.060501.84816.336.7971.069.487573.431-1.063.93815.858.63914.562.20113.162.4187.796.749842.783-5.165.132-2.866.913
Değişim (%) %293%-458%66.7%121%-406%41.5%25.3%-79.2%-162%592%166%92.4%-722%-43.3%36.7%-353%-194%-25.4%81.9%-38.2%213%1030%110%-118%26.2%84.2%1544%-96.9%1428%86.5%154%-107%8.9%10.6%68.8%825%116%-80.2
Dönem Karı (Zararı) %-28.8-436.481.523-338.964.166-307.463.444-116.568.013-304.901.346-258.438.184-64.504.951-61.242.086-71.617.040-29.510.974-69.129.342-38.465.70045.823.7454.784.12411.881.5686.814.92427.348.75427.266.71020.406.02711.701.0305.160.162174.214-2.754.803-2.100.0721.084.0822.896.5271.971.7701.086.7867.571.1634.639.6673.076.3041.157.3624.749.6303.455.5512.368.2011.955.188-3.831.454-2.569.245-851.112
Değişim (%) %-28.8%-10.2%-164%61.8%-18%-301%-5.33%14.5%-143%57.3%-79.7%-184%858%-59.7%74.3%-75.1%0.3%33.6%74.4%127%2862%106%-31.2%-294%-62.6%46.9%81.4%-85.6%63.2%50.8%166%-75.6%37.4%45.9%21.1%151%-49.1%-202
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2227433.303.496-20.374.493293.396.64614.360.486129.200.203175.728.601-81.276.120-48.232.816135.489.392229.900.454115.412.16916.069.244-244.632.83834.532.96331.666.00714.691.71316.473.6577.419.1543.963.9911.216.72315.633.72612.840.7906.551.7283.988.24612.497.6666.547.0395.887.0573.138.14016.148.51811.903.7278.579.4314.596.86811.971.9964.680.6181.681.8851.908.7565.751.8943.947.6032.404.382
Değişim (%) %2227%-107%1943%-88.9%-26.5%316%-68.5%-136%-41.1%99.2%618%107%-808%9.05%116%-10.8%122%87.2%226%-92.2%21.8%96%64.3%-68.1%90.9%11.2%87.6%-80.6%35.7%38.7%86.6%-61.6%156%178%-11.9%-66.8%45.7%64.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %29256.423.073198.774.850129.276.66765.083.826268.913.130193.611.541128.968.10963.672.152251.409.694191.171.726127.274.15165.113.474244.273.21616.890.20211.472.1924.088.55512.244.2055.869.6443.877.4751.953.4116.445.4544.583.3362.716.0261.090.5954.999.9743.804.9562.507.9811.250.9444.623.3213.428.3582.277.8461.142.2214.010.9452.934.3371.903.661899.7733.587.5112.679.4851.761.760
Değişim (%) %29%53.8%98.6%-75.8%38.9%50.1%103%-74.7%31.5%50.2%95.5%-73.3%1346%47.2%181%-66.6%109%51.4%98.5%-69.7%40.6%68.8%149%-78.2%31.4%51.7%100%-72.9%34.9%50.5%99.4%-71.5%36.7%54.1%112%-74.9%33.9%52.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-107-3.840.065-1.857.304-3.992.755-2.876.330-3.797.620-834.889-4.953.822-837.4951.574.321-7.911.400-12.010.485-9.212.32216.366.2851.500.353478.8101.108.3091.120.878-734.150-4.5747.711-318.704-79.26657.010-11.660-134.242-55.131-61.430-68.393-6.159218.44395.4505.495-298.186-435.782-413.761-397.962280.956-12.456-27.253
Değişim (%) %-107%53.5%-38.8%24.3%-355%83.1%-492%-153%120%34.1%-30.4%-156%991%213%-56.8%-1.12%253%-15951%-159%102%-302%-239%589%91.3%-143%10.3%10.2%-1010%-103%129%1637%102%31.6%-5.32%-3.97%-242%2356%54.3
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4.17-3.385.122-3.532.552-3.797.648-3.858.7172.159.7252.295.137-2.159.724-837.4950-2.419.652-4.343.022-5.048.6845.727.8610001.075.053-789.90900-13.000000-82.190000-135.5000006.066000-47.03800
Değişim (%) %4.17%6.98%1.58%-279%-5.9%206%-158%-83749600%100%44.3%14%-188%572786000%0%0%-100%236%-78991000%0%100%-1300100%0%0%100%-8219100%0%0%100%-13550100%0%0%-100%606500%0%0%100%-4703900%0
Karşılıklar İle İlgili Düzeltmeler %51.362.699.73341.434.76437.884.66611.029.61755.541.818-12.913.63641.539.677-70.969.392125.469.85040.099.05731.905.87217.950.75352.545.0029.432.7417.021.0455.625.6012.879.6074.127.0343.132.2921.497.8992.256.9751.706.964818.074583.0373.179.1201.956.0701.137.806598.6862.442.7711.474.7011.301.0941.115.2772.718.7991.150.447636.024367.8211.409.021772.047614.649
Değişim (%) %51.3%9.37%243%-80.1%530%-131%159%-157%213%25.7%77.7%-65.8%457%34.3%24.8%95.4%-30.2%31.8%109%-33.6%32.2%109%40.3%-81.7%62.5%71.9%90.1%-75.5%65.6%13.3%16.7%-59%136%80.9%72.9%-73.9%82.5%25.6
Faiz Gelirleri ile İlgili Düzeltmeler %-34.9-16.286.461-12.076.502-10.604.692-3.972.365-13.692.040-10.526.773-7.931.781-4.317.987-25.960.590-38.991.570-19.190.190-12.246.903-7.633.972-703.643-302.796-160.441-91.322-65.233-42.702-22.050-44.470-24.987-11.517-4.875-69.260-63.436-42.960-18.179-94.671-41.677-30.792-17.551-193.236-122.875-69.657-38.871-128.893-110.943-105.163
Değişim (%) %-34.9%-13.9%-167%71%-30.1%-32.7%-83.7%83.4%33.4%-103%-56.7%-60.4%-985%-132%-88.7%-75.7%-40%-52.8%-93.7%50.4%-78%-117%-136%93%-9.18%-47.7%-136%80.8%-127%-35.4%-75.4%90.9%-57.3%-76.4%-79.2%69.8%-16.2%-5.5
Faiz Giderleri ile İlgili Düzeltmeler %-2.61200.735.342206.123.170180.528.42191.431.163160.384.947145.125.78082.890.40033.309.769108.125.53552.471.87431.173.04520.484.588171.241.85621.870.80511.474.5216.088.9982.352.2931.182.098778.602424.2701.401.6951.041.555640.385383.3842.767.2201.006.204526.966239.8891.876.965823.940532.009243.6641.607.757761.320505.396234.763873.274782.059495.878
Değişim (%) %-2.61%14.2%97.4%-43%10.5%75.1%149%-69.2%106%68.3%52.2%-88%683%90.6%88.4%159%99%51.8%83.5%-69.7%34.6%62.6%67%-86.1%175%90.9%120%-87.2%128%54.9%118%-84.8%111%50.6%115%-73.1%11.7%57.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1183.067.009-16.669.479-40.744.291-24.423.48721.817.104-66.463.597-172.107.7508.100.68364.302.77186.302.25862.785.33746.548.699-132.171.148-4.696.214-3.215.168-2.497.042-677.411503.998-234.696637.581-1.313.408-1.476.803-932.200-569.742-524.784-386.405-344.597-190.695-328.063-531.996-166.4855.73384.776-113.397-279.446-397.476-322.428-180.849-150.953
Değişim (%) %118%59.1%-66.8%-212%133%61.4%-2225%-87.4%-25.5%37.5%34.9%135%-2714%-46.1%-28.8%-269%-234%315%-137%149%11.1%-58.4%-63.6%-8.57%-35.8%-12.1%-80.7%41.9%38.3%-220%-3004%-93.2%175%59.4%29.7%-23.3%-78.3%-19.8
İşletme Sermayesinde Gerçekleşen Değişimler %3443748.275.85521.118.874137.118.928183.589.59258.856.92070.185.94952.903.888-7.281.789-68.305.286-20.784.13114.789.79444.045.415-127.381.777-79.519.591-73.051.594-69.220.013-53.194.349-22.851.474-9.678.023-4.782.400-7.391.644-8.385.584-3.157.321-5.124.4796.904.5806.345.785959.016-3.487.991-3.433.910-12.514.100-8.085.904-3.959.277289.5927.363.6909.685.2854.176.140-287.623-6.175.910-4.199.079
Değişim (%) %3443%-84.6%-25.3%212%-16.1%32.7%827%89.3%-229%-241%-66.4%135%-60.2%-8.85%-5.54%-30.1%-133%-136%-102%35.3%11.9%-166%38.4%-174%8.81%562%127%-1.57%72.6%-54.8%-104%-1467%-96.1%-24%132%1552%95.3%-47.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %68.7-76.469.135-244.383.147-226.681.473-124.861.31627.460.496-61.050.801-13.753.778-53.186.927-222.710.276129.636.36024.998.25168.454.011-194.768.436-66.164.910-44.554.694-29.756.231-24.430.440-15.447.465-6.201.794-6.360.233-17.293.425-13.542.6881.790.341-6.151.6511.238.711-2.171.565-3.441.577-2.249.100842.518-5.873.158-3.257.901-603.980-6.443.103-3.902.036-85.929-1.203.822-878.507-1.827.630-50.491
Değişim (%) %68.7%-7.81%-81.5%-555%145%-344%74.1%76.1%-272%419%-63.5%135%-194%-48.5%-49.7%-21.8%-58.2%-149%2.49%63.2%-27.7%-856%129%-597%157%36.9%-53%-367%114%-80.3%-439%90.6%-65.1%-4441%92.9%-37%51.9%-3520
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-26.8-8.408.399-6.631.296-1.251.319-1.757.615-952.5481.027.196645.493535.590-3.062.8321.569.295-1.334.786823.558256.750556.878346.4031.094.934-1.334.332153.26166.521116.271-149.892-96.579-66.805-1.451-9.290-95.697-91.683-48.529-5.15438.438-85.87917.007-13.908-23.897-168.6621.566.2183.935.489472.568-200.295
Değişim (%) %-26.8%-430%28.8%-84.5%-193%59.1%20.5%117%-295%218%-262%221%-53.9%60.8%-68.4%182%-971%130%-42.8%178%-55.2%-44.6%-4504%84.4%90.3%-4.38%-88.9%-842%-113%145%-605%222%41.8%85.8%-111%-60.2%733%336
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-108-8.878.834112.072.239140.627.82595.022.43749.630.587-7.568.628693.86817.483.568-26.613.245-51.718.939-39.495.828-4.466.855-28.597.099-75.915.551-45.632.149-32.358.988-22.093.733-12.875.900-13.032.353-1.574.745133.6912.751.8991.799.8611.619.2942.813.3543.114.4993.519.4252.977.921-6.606.215-5.347.788-2.098.908-2.555.509-742.9151.647.8201.412.9371.046.745603.300-2.985.494-3.995.094
Değişim (%) %-108%-20.3%48%91.5%756%-1191%-96%166%48.5%-30.9%-784%84.4%62.3%-66.4%-41%-46.5%-71.6%1.2%-728%-1278%-95.1%52.9%11.2%-42.4%-9.67%-11.5%18.2%145%-23.5%-155%17.9%-244%-145%16.6%35%73.5%120%25.3
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3.62185.749.605179.254.622208.414.840107.923.133-46.018.934174.150.15170.339.52562.653.396107.869.965-85.205.454-2.207.983-26.702.448100.492.41561.478.86032.977.83625.803.7146.447.4955.742.76411.190.3284.389.25010.321.077306.268-6.967.589-1.661.6493.222.5695.760.7211.182.721-2.080.730880.247-1.328.124-2.887.141-315.9628.442.5845.796.3363.282.3652.365.663-4.665.268-3.077.385-598.901
Değişim (%) %3.62%-14%93.1%335%-126%148%12.3%-41.9%227%-3759%91.7%-127%63.5%86.4%27.8%300%12.3%-48.7%155%-57.5%3270%104%-319%-152%-44.1%387%157%-336%166%54%-814%-104%45.7%76.6%38.8%151%-51.6%-414
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16536697.108.6654.190.34558.965.692201.299.351-11.632.679-12.349.086515.370-2.455.0155.581.507-12.334.919-10.089.409-9.975.79836.282.788-2.228.063-27.622.242-29.648.839-4.434.433343.176-144.1791.105.774-852.385-967.362-1.015.206371.385429.2361.544.269789.319152.568573.14074.053488.33698.513104.124-9.773157.562-63.4937.767206.673-14.289
Değişim (%) %16536%-92.9%-70.7%1830%5.8%-2496%121%-144%145%-22.3%-1.14%-127%1728%91.9%6.84%-569%-1392%338%-113%230%11.9%4.71%-373%-13.5%-72.2%95.6%417%-73.4%674%-84.8%396%-5.39%1165%-106%348%-917%-96.2%1546
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1380-33.240.7422.596.860-9.415.361-6.347.193-15.509.692-14.530.715-21.794.821-22.294.50931.635.47930.419.28515.398.6061.026.953-12.269.77413.199.13816.357.0868.198.461-7.639.279939.658-809.120-187.795-1.289.018301.997-900.91284.346603.300428.371761.835480.660-419.696-244.1890-582.590-326.704333.176903.051460.325-176.560962.312618.767
Değişim (%) %-1380%128%-48.3%59.1%-6.74%33.3%2.24%-170%4%97.5%1399%108%-193%-19.3%99.5%207%-913%216%-331%85.4%-527%134%-1168%-86%40.8%-43.8%58.5%215%-71.9%-24419000%100%-78.3%-198%-63.1%96.2%361%-118%55.5
Faaliyetlerden Elde Edilen Nakit Akışları %320745.097.828-338.219.786123.052.12981.382.064-116.844.223-12.523.632-92.877.183-116.756.695-4.432.934179.605.34161.072.62321.648.958-326.190.872-40.202.504-29.504.019-47.713.376-9.371.93811.834.39014.691.9958.135.35313.402.2444.629.420639.604-3.236.30520.486.32815.789.3518.817.843736.93520.285.7714.029.2943.569.8311.794.95317.011.21815.499.85913.735.3718.040.0841.632.817-4.797.552-2.645.809
Değişim (%) %320%-375%51.2%170%-833%86.5%20.5%-2534%-102%194%182%107%-711%-36.3%38.2%-409%-179%-19.5%80.6%-39.3%190%624%120%-116%29.7%79.1%1097%-96.4%403%12.9%98.9%-89.4%9.75%12.8%70.8%392%134%-81.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %11.6-74.646.725-84.399.472-61.234.031-34.261.688-75.806.299-15.537.131-1.910.239-6.306.046-277.671.585-306.488.101-156.782.850-84.510.362-177.752.913-16.795.073-18.681.428-2.901.920-12.702.347-9.223.109-5.871.034-3.225.706-10.550.049-4.474.034-3.208.453-1.433.756-7.571.172-5.672.891-3.121.296-1.153.521-5.967.732-4.164.529-2.078.138-963.952-5.709.397-6.977.665-6.456.530-3.911.022-8.102.506-2.365.072-2.130.532
Değişim (%) %11.6%-37.8%-78.7%54.8%-388%-713%69.7%97.7%9.4%-95.5%-85.5%52.5%-958%10.1%-544%77.2%-37.7%-57.1%-82%69.4%-136%-39.4%-124%81.1%-33.5%-81.7%-171%80.7%-43.3%-100%-116%83.1%18.2%-8.07%-65.1%51.7%-243%-11
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %31842.820.62410.246.40214.188.7630110.019.88867.770.14770.723.93264.757.95311.388.830-335.080887.079-515.87370.829.02614.976.2674.234.9354.381.6331.552.538847.993506.57563.041127.353000100.00000079.1931321320257.134510.082552.1800212.430202.3060
Değişim (%) %318%-27.8%1418876200%-100%62.3%-4.18%9.21%469%3499%-138%272%-101%373%254%-3.35%182%83.1%67.4%704%-50.5%12735200%0%0%-100%9999900%0%0%-100%59895%0%13100%-100%-49.6%-7.62%55217900%-100%5%20230500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-22.6-111.570.761-90.985.344-73.612.729-35.840.280-177.194.441-71.715.952-68.487.757-69.161.151-290.546.670-299.539.120-154.842.453-81.369.514-164.288.822-30.367.854-22.938.904-7.416.307-18.329.633-9.735.990-5.237.496-2.310.607-9.351.010-4.307.189-2.905.961-828.465-7.806.531-5.808.250-3.213.778-1.485.878-5.877.474-4.164.661-2.078.270-963.952-5.499.634-7.487.747-7.008.710-3.911.022-3.999.183-2.567.378-2.130.532
Değişim (%) %-22.6%-23.6%-105%79.8%-147%-4.71%0.97%76.2%3%-93.4%-90.3%50.5%-441%-32.4%-209%59.5%-88.3%-85.9%-127%75.3%-117%-48.2%-251%89.4%-34.4%-80.7%-116%74.7%-41.1%-100%-116%82.5%26.6%-6.83%-79.2%2.2%-55.8%-20.5
Finansman Faaliyetlerinden Nakit Akışları %-247-634.491.100432.529.708-45.520.13438.478.615399.825.76490.699.623137.751.880150.409.230288.513.721128.098.28767.372.78376.969.669553.939.18559.845.45041.876.77447.633.49842.307.944522.702-3.694.1993.839.314-5.208.756-42.7029.782.2875.972.598-12.414.211-11.278.041-5.538.3075.552.419-13.052.282490.698-841.345-1.183.682-8.783.929-5.792.008-1.333.268130.9843.316.0071.813.753635.751
Değişim (%) %-247%1050%-218%-90.4%341%-34.2%-8.42%-47.9%125%90.1%-12.5%-86.1%826%42.9%-12.1%12.6%7994%114%-196%174%-12098%-100%63.8%148%-10.1%-104%-200%143%-2760%158%28.9%86.5%-51.7%-334%-1118%-96%82.8%185
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 %302707.193.278-350.578.99390.987.05051.502.750-222.132.873-41.298.784-64.821.269-81.513.162-38.802.746-24.064.0328.725.053-9.417.766-68.500.008-41.786.517-29.155.683-46.077.819-10.165.54210.792.59014.476.3317.959.86812.875.8514.118.440364.497-3.508.84919.179.32615.198.5388.251.060501.84816.336.7971.069.487573.431-1.063.93815.858.63914.562.20113.162.4187.796.749842.783-5.165.132-2.866.913
Değişim (%) %302%-485%76.7%123%-438%36.3%20.5%-110%-61.2%-376%193%86.3%-63.9%-43.3%36.7%-353%-194%-25.4%81.9%-38.2%213%1030%110%-118%26.2%84.2%1544%-96.9%1428%86.5%154%-107%8.9%10.6%68.8%825%116%-80.2
Dönem Karı (Zararı) %-34.4-436.481.523-324.817.629-274.064.715-98.017.954-232.940.575-185.794.069-42.575.760-37.288.121-37.896.476-24.502.420-26.609.618-22.702.14330.268.9494.784.12411.881.5686.814.92427.348.75427.266.71020.406.02711.701.0305.160.162174.214-2.754.803-2.100.0721.084.0822.896.5271.971.7701.086.7867.571.1634.639.6673.076.3041.157.3624.749.6303.455.5512.368.2011.955.188-3.831.454-2.569.245-851.112
Değişim (%) %-34.4%-18.5%-180%57.9%-25.4%-336%-14.2%1.61%-54.7%7.92%-17.2%-175%533%-59.7%74.3%-75.1%0.3%33.6%74.4%127%2862%106%-31.2%-294%-62.6%46.9%81.4%-85.6%63.2%50.8%166%-75.6%37.4%45.9%21.1%151%-49.1%-202
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2319433.303.496-19.524.172261.525.94612.075.23098.707.236126.333.236-53.625.910-30.853.57371.713.02796.838.54668.163.78327.443.86853.314.16434.532.96331.666.00714.691.71316.473.6577.419.1543.963.9911.216.72315.633.72612.840.7906.551.7283.988.24612.497.6666.547.0395.887.0573.138.14016.148.51811.903.7278.579.4314.596.86811.971.9964.680.6181.681.8851.908.7565.751.8943.947.6032.404.382
Değişim (%) %2319%-107%2066%-87.8%-21.9%336%-73.8%-143%-25.9%42.1%148%-48.5%54.4%9.05%116%-10.8%122%87.2%226%-92.2%21.8%96%64.3%-68.1%90.9%11.2%87.6%-80.6%35.7%38.7%86.6%-61.6%156%178%-11.9%-66.8%45.7%64.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %34.6256.423.073190.479.059115.233.77454.726.707205.446.061139.189.47885.123.93738.767.701133.034.56439.116.56925.940.45611.732.13443.432.24116.890.20211.472.1924.088.55512.244.2055.869.6443.877.4751.953.4116.445.4544.583.3362.716.0261.090.5954.999.9743.804.9562.507.9811.250.9444.623.3213.428.3582.277.8461.142.2214.010.9452.934.3371.903.661899.7733.587.5112.679.4851.761.760
Değişim (%) %34.6%65.3%111%-73.4%47.6%63.5%120%-70.9%240%50.8%121%-73%157%47.2%181%-66.6%109%51.4%98.5%-69.7%40.6%68.8%149%-78.2%31.4%51.7%100%-72.9%34.9%50.5%99.4%-71.5%36.7%54.1%112%-74.9%33.9%52.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-116-3.840.065-1.779.791-3.559.036-2.418.607-2.901.331-600.211-1.844.213-509.922833.060-1.148.421-2.356.496-3.211.1894.852.0721.500.353478.8101.108.3091.120.878-734.150-4.5747.711-318.704-79.26657.010-11.660-134.242-55.131-61.430-68.393-6.159218.44395.4505.495-298.186-435.782-413.761-397.962280.956-12.456-27.253
Değişim (%) %-116%50%-47.2%16.6%-383%67.5%-262%-161%173%51.3%26.6%-166%223%213%-56.8%-1.12%253%-15951%-159%102%-302%-239%589%91.3%-143%10.3%10.2%-1010%-103%129%1637%102%31.6%-5.32%-3.97%-242%2356%54.3
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-3.385.122-3.385.123-3.385.123-3.244.6611.650.0011.650.0000-509.922000-1.759.8481.922.2770001.075.053-789.90900-13.000000-82.190000-135.5000006.066000-47.03800
Değişim (%) %0%0%-4.33%-297%0%164999900%100%-50992300%0%0%100%-192%192227600%0%0%-100%236%-78991000%0%100%-1300100%0%0%100%-8219100%0%0%100%-13550100%0%0%-100%606500%0%0%100%-4703900%0
Karşılıklar İle İlgili Düzeltmeler %57.962.699.73339.705.50133.769.3829.274.42039.925.188-9.283.756-17.080.787-43.191.69166.411.14416.481.96611.436.7377.524.60614.250.8579.432.7417.021.0455.625.6012.879.6074.127.0343.132.2921.497.8992.256.9751.706.964818.074583.0373.179.1201.956.0701.137.806598.6862.442.7711.474.7011.301.0941.115.2772.718.7991.150.447636.024367.8211.409.021772.047614.649
Değişim (%) %57.9%17.6%264%-76.8%530%45.6%60.5%-165%303%44.1%52%-47.2%51.1%34.3%24.8%95.4%-30.2%31.8%109%-33.6%32.2%109%40.3%-81.7%62.5%71.9%90.1%-75.5%65.6%13.3%16.7%-59%136%80.9%72.9%-73.9%82.5%25.6
Faiz Gelirleri ile İlgili Düzeltmeler %-40.7-16.286.461-11.572.494-9.452.741-3.340.224-10.460.537-7.567.814-5.235.283-2.629.069-13.737.163-15.157.784-6.968.839-4.425.466-1.481.193-703.643-302.796-160.441-91.322-65.233-42.702-22.050-44.470-24.987-11.517-4.875-69.260-63.436-42.960-18.179-94.671-41.677-30.792-17.551-193.236-122.875-69.657-38.871-128.893-110.943-105.163
Değişim (%) %-40.7%-22.4%-183%68.1%-38.2%-44.6%-99.1%80.9%9.37%-118%-57.5%-199%-111%-132%-88.7%-75.7%-40%-52.8%-93.7%50.4%-78%-117%-136%93%-9.18%-47.7%-136%80.8%-127%-35.4%-75.4%90.9%-57.3%-76.4%-79.2%69.8%-16.2%-5.5
Faiz Giderleri ile İlgili Düzeltmeler %1.63200.735.342197.520.700160.918.22176.881.258122.531.969104.332.52854.710.86820.281.13057.215.11142.706.66517.746.87311.051.72854.901.09221.870.80511.474.5216.088.9982.352.2931.182.098778.602424.2701.401.6951.041.555640.385383.3842.767.2201.006.204526.966239.8891.876.965823.940532.009243.6641.607.757761.320505.396234.763873.274782.059495.878
Değişim (%) %1.63%22.7%109%-37.3%17.4%90.7%170%-64.6%34%141%60.6%-79.9%151%90.6%88.4%159%99%51.8%83.5%-69.7%34.6%62.6%67%-86.1%175%90.9%120%-87.2%128%54.9%118%-84.8%111%50.6%115%-73.1%11.7%57.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1193.067.009-15.973.785-36.318.375-20.536.85516.667.978-47.781.415-113.597.7674.932.21834.026.099-2.266.1176.887.5762.868.804-48.668.285-4.696.214-3.215.168-2.497.042-677.411503.998-234.696637.581-1.313.408-1.476.803-932.200-569.742-524.784-386.405-344.597-190.695-328.063-531.996-166.4855.73384.776-113.397-279.446-397.476-322.428-180.849-150.953
Değişim (%) %119%56%-76.8%-223%135%57.9%-2403%-85.5%1602%-133%140%106%-936%-46.1%-28.8%-269%-234%315%-137%149%11.1%-58.4%-63.6%-8.57%-35.8%-12.1%-80.7%41.9%38.3%-220%-3004%-93.2%175%59.4%29.7%-23.3%-78.3%-19.8
İşletme Sermayesinde Gerçekleşen Değişimler %3597748.275.85520.237.486122.224.156154.374.04844.965.90550.457.45534.899.140-4.452.663-36.162.259-73.288.641-16.901.6914.336.420-147.230.513-79.519.591-73.051.594-69.220.013-53.194.349-22.851.474-9.678.023-4.782.400-7.391.644-8.385.584-3.157.321-5.124.4796.904.5806.345.785959.016-3.487.991-3.433.910-12.514.100-8.085.904-3.959.277289.5927.363.6909.685.2854.176.140-287.623-6.175.910-4.199.079
Değişim (%) %3597%-83.4%-20.8%243%-10.9%44.6%884%87.7%50.7%-334%-490%103%-85.1%-8.85%-5.54%-30.1%-133%-136%-102%35.3%11.9%-166%38.4%-174%8.81%562%127%-1.57%72.6%-54.8%-104%-1467%-96.1%-24%132%1552%95.3%-47.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %67.3-76.469.135-234.183.912-202.057.820-104.991.50120.979.454-43.890.096-9.078.026-32.383.622-117.848.138-104.231.039-67.849.850-6.346.910-101.953.944-66.164.910-44.554.694-29.756.231-24.430.440-15.447.465-6.201.794-6.360.233-17.293.425-13.542.6881.790.341-6.151.6511.238.711-2.171.565-3.441.577-2.249.100842.518-5.873.158-3.257.901-603.980-6.443.103-3.902.036-85.929-1.203.822-878.507-1.827.630-50.491
Değişim (%) %67.3%-15.9%-92.5%-600%148%-383%72%72.5%-13.1%-53.6%-969%93.8%-54.1%-48.5%-49.7%-21.8%-58.2%-149%2.49%63.2%-27.7%-856%129%-597%157%36.9%-53%-367%114%-80.3%-439%90.6%-65.1%-4441%92.9%-37%51.9%-3520
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-32.3-8.408.399-6.354.542-1.115.393-1.477.918-727.734738.463406.581307.064-1.638.924-1.138.558-2.242.543-247.479347.602556.878346.4031.094.934-1.334.332153.26166.521116.271-149.892-96.579-66.805-1.451-9.290-95.697-91.683-48.529-5.15438.438-85.87917.007-13.908-23.897-168.6621.566.2183.935.489472.568-200.295
Değişim (%) %-32.3%-470%24.5%-103%-199%81.6%32.4%119%-43.9%49.2%-806%-171%-37.6%60.8%-68.4%182%-971%130%-42.8%178%-55.2%-44.6%-4504%84.4%90.3%-4.38%-88.9%-842%-113%145%-605%222%41.8%85.8%-111%-60.2%733%336
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-108-8.878.834107.394.948125.351.89479.901.03537.917.109-5.441.171457.98010.645.122-14.082.519-69.519.853-33.789.970-15.742.537-84.879.592-75.915.551-45.632.149-32.358.988-22.093.733-12.875.900-13.032.353-1.574.745133.6912.751.8991.799.8611.619.2942.813.3543.114.4993.519.4252.977.921-6.606.215-5.347.788-2.098.908-2.555.509-742.9151.647.8201.412.9371.046.745603.300-2.985.494-3.995.094
Değişim (%) %-108%-14.3%56.9%111%797%-1288%-95.7%176%79.7%-106%-115%81.5%-11.8%-66.4%-41%-46.5%-71.6%1.2%-728%-1278%-95.1%52.9%11.2%-42.4%-9.67%-11.5%18.2%145%-23.5%-155%17.9%-244%-145%16.6%35%73.5%120%25.3
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8.14185.749.605171.773.500185.775.43190.748.777-35.157.854125.198.47046.426.80638.147.41757.079.87594.769.67962.244.37220.865.38853.176.01561.478.86032.977.83625.803.7146.447.4955.742.76411.190.3284.389.25010.321.077306.268-6.967.589-1.661.6493.222.5695.760.7211.182.721-2.080.730880.247-1.328.124-2.887.141-315.9628.442.5845.796.3363.282.3652.365.663-4.665.268-3.077.385-598.901
Değişim (%) %8.14%-7.54%105%358%-128%170%21.7%-33.2%-39.8%52.3%198%-60.8%-13.5%86.4%27.8%300%12.3%-48.7%155%-57.5%3270%104%-319%-152%-44.1%387%157%-336%166%54%-814%-104%45.7%76.6%38.8%151%-51.6%-414
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17261697.108.6654.015.46352.560.446169.265.563-8.887.212-8.877.895340.165-1.494.7722.953.4802.200.5231.578.962-943.6412.495.201-2.228.063-27.622.242-29.648.839-4.434.433343.176-144.1791.105.774-852.385-967.362-1.015.206371.385429.2361.544.269789.319152.568573.14074.053488.33698.513104.124-9.773157.562-63.4937.767206.673-14.289
Değişim (%) %17261%-92.4%-68.9%2005%-0.1%-2710%123%-151%34.2%39.4%267%-138%212%91.9%6.84%-569%-1392%338%-113%230%11.9%4.71%-373%-13.5%-72.2%95.6%417%-73.4%674%-84.8%396%-5.39%1165%-106%348%-917%-96.2%1546
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1436-33.240.7422.488.482-8.392.603-5.337.134-11.849.199-10.446.292-14.385.425-13.574.33216.740.0573.405.783-733.775-9.767.925-5.840.60813.199.13816.357.0868.198.461-7.639.279939.658-809.120-187.795-1.289.018301.997-900.91284.346603.300428.371761.835480.660-419.696-244.1890-582.590-326.704333.176903.051460.325-176.560962.312618.767
Değişim (%) %-1436%130%-57.2%55%-13.4%27.4%-5.98%-181%392%564%92.5%-67.2%-144%-19.3%99.5%207%-913%216%-331%85.4%-527%134%-1168%-86%40.8%-43.8%58.5%215%-71.9%-24419000%100%-78.3%-198%-63.1%96.2%361%-118%55.5
Faaliyetlerden Elde Edilen Nakit Akışları %330745.097.828-324.104.315109.685.38768.431.324-89.267.434-9.003.378-61.302.530-72.594.357-2.345.708-952.51524.652.4749.078.145-63.647.400-40.202.504-29.504.019-47.713.376-9.371.93811.834.39014.691.9958.135.35313.402.2444.629.420639.604-3.236.30520.486.32815.789.3518.817.843736.93520.285.7714.029.2943.569.8311.794.95317.011.21815.499.85913.735.3718.040.0841.632.817-4.797.552-2.645.809
Değişim (%) %330%-395%60.3%177%-891%85.3%15.6%-2995%-146%-104%172%114%-58.3%-36.3%38.2%-409%-179%-19.5%80.6%-39.3%190%624%120%-116%29.7%79.1%1097%-96.4%403%12.9%98.9%-89.4%9.75%12.8%70.8%392%134%-81.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %7.7-74.646.725-80.877.093-54.582.383-28.809.453-57.915.005-11.169.815-1.260.832-3.839.527-146.931.160-122.294.728-47.095.336-17.562.678-51.775.989-16.795.073-18.681.428-2.901.920-12.702.347-9.223.109-5.871.034-3.225.706-10.550.049-4.474.034-3.208.453-1.433.756-7.571.172-5.672.891-3.121.296-1.153.521-5.967.732-4.164.529-2.078.138-963.952-5.709.397-6.977.665-6.456.530-3.911.022-8.102.506-2.365.072-2.130.532
Değişim (%) %7.7%-48.2%-89.5%50.3%-418%-786%67.2%97.4%-20.1%-160%-168%66.1%-208%10.1%-544%77.2%-37.7%-57.1%-82%69.4%-136%-39.4%-124%81.1%-33.5%-81.7%-171%80.7%-43.3%-100%-116%83.1%18.2%-8.07%-65.1%51.7%-243%-11
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %33642.820.6249.818.77312.647.486084.053.73348.720.70946.680.52939.428.8076.026.4521.433.382865.343020.326.80514.976.2674.234.9354.381.6331.552.538847.993506.57563.041127.353000100.00000079.1931321320257.134510.082552.1800212.430202.3060
Değişim (%) %336%-22.4%1264748500%-100%72.5%4.37%18.4%554%320%65.6%86534200%-100%35.7%254%-3.35%182%83.1%67.4%704%-50.5%12735200%0%0%-100%9999900%0%0%-100%59895%0%13100%-100%-49.6%-7.62%55217900%-100%5%20230500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-28-111.570.761-87.188.106-65.616.424-30.136.835-135.374.199-51.557.391-45.204.567-42.109.757-153.744.068-114.395.348-44.955.273-15.292.721-45.138.741-30.367.854-22.938.904-7.416.307-18.329.633-9.735.990-5.237.496-2.310.607-9.351.010-4.307.189-2.905.961-828.465-7.806.531-5.808.250-3.213.778-1.485.878-5.877.474-4.164.661-2.078.270-963.952-5.499.634-7.487.747-7.008.710-3.911.022-3.999.183-2.567.378-2.130.532
Değişim (%) %-28%-32.9%-118%77.7%-163%-14.1%-7.35%72.6%-34.4%-154%-194%66.1%-48.6%-32.4%-209%59.5%-88.3%-85.9%-127%75.3%-117%-48.2%-251%89.4%-34.4%-80.7%-116%74.7%-41.1%-100%-116%82.5%26.6%-6.83%-79.2%2.2%-55.8%-20.5
Finansman Faaliyetlerinden Nakit Akışları %-253-634.491.100414.478.249-40.575.43432.355.319305.461.57265.204.96288.449.73191.578.811124.777.745134.890.89218.907.72920.064.051143.532.07259.845.45041.876.77447.633.49842.307.944522.702-3.694.1993.839.314-5.208.756-42.7029.782.2875.972.598-12.414.211-11.278.041-5.538.3075.552.419-13.052.282490.698-841.345-1.183.682-8.783.929-5.792.008-1.333.268130.9843.316.0071.813.753635.751
Değişim (%) %-253%1122%-225%-89.4%368%-26.3%-3.42%-26.6%-7.5%613%-5.76%-86%140%42.9%-12.1%12.6%7994%114%-196%174%-12098%-100%63.8%148%-10.1%-104%-200%143%-2760%158%28.9%86.5%-51.7%-334%-1118%-96%82.8%185
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 %218707.193.278-599.156.080-90.471.468-98.100.201-290.754.889-249.119.207-188.632.595-178.669.021-73.329.713000-343.400.719-62.744.649-53.797.556-64.203.229-10.165.54219.550.00126.987.68524.344.56812.875.8518.099.22811.292.76315.168.62919.179.32630.465.84824.014.42617.902.58316.336.7972.365.9253.269.6526.997.95215.858.63920.570.11616.872.11411.506.445000
Değişim (%) %218%-562%7.78%66.3%-16.7%-32.1%-5.58%-144%-7332971400%0%0%100%-447%-16.6%16.2%-532%-152%-27.6%10.9%89.1%59%-28.3%-25.6%-20.9%-37%26.9%34.1%9.58%591%-27.6%-53.3%-55.9%-22.9%21.9%46.6%1150644400%0%0
Dönem Karı (Zararı) %-13.2-436.481.523-385.427.328-547.859.839-360.227.273-304.901.346-300.544.250-66.992.649-94.393.426-71.617.04000045.823.7454.866.16818.824.29522.462.64827.348.75432.252.65828.320.99218.961.2645.160.162-1.638.231-3.642.491-2.102.7761.084.0825.828.0236.466.6297.500.5877.571.1635.933.7465.457.7333.951.8044.749.6302.193.342-612.141-1.025.154000
Değişim (%) %-13.2%29.6%-52.1%-18.1%-1.45%-349%29%-31.8%-7161704100%0%0%-100%842%-74.1%-16.2%-17.9%-15.2%13.9%49.4%267%415%55%-73.2%-294%-81.4%-9.88%-13.8%-0.93%27.6%8.72%38.1%-16.8%117%458%40.3%-102515500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %748433.303.496-66.902.891503.872.969191.793.505129.200.20381.317.539-61.198.89771.187.332135.489.392000-244.632.83843.587.46644.175.67329.948.64716.473.65710.212.09013.045.98912.862.20315.633.72618.791.41713.162.33713.347.77212.497.66610.791.83013.456.14414.689.79016.148.51819.195.10518.869.54214.660.10811.971.9966.484.9095.029.3975.256.268000
Değişim (%) %748%-113%163%48.4%58.9%233%-186%-47.5%13548939100%0%0%100%-661%-1.33%47.5%81.8%61.3%-21.7%1.43%-17.7%-16.8%42.8%-1.39%6.8%15.8%-19.8%-8.4%-9.03%-15.9%1.73%28.7%22.5%84.6%28.9%-4.32%525626700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.44256.423.073274.076.439269.221.688270.324.804268.913.130253.849.509253.103.652249.968.372251.409.694000244.273.21623.264.76319.838.92214.379.34912.244.2057.731.7627.606.9037.308.2706.445.4545.778.3545.208.0194.839.6254.999.9744.999.9194.853.4564.732.0444.623.3214.504.9664.385.1304.253.3934.010.9453.842.3633.729.4122.725.524000
Değişim (%) %-6.44%1.8%-0.41%0.52%5.93%0.29%1.25%-0.57%25140969300%0%0%-100%950%17.3%38%17.4%58.4%1.64%4.09%13.4%11.5%11%7.61%-3.21%0%3.02%2.57%2.35%2.63%2.73%3.1%6.04%4.39%3.03%36.8%272552300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %20.3-3.840.065-4.820.035-2.836.553-5.836.455-3.797.6208.650.8328.630.9849.949.1481.574.32100016.366.2853.355.3811.604.2622.221.4761.120.878-973.588-380.288-299.333-318.704-158.377-15.802-77.509-134.242-279.733-163.039-80.047-6.159356.039211.025105.271-298.186-142.370-105.552-89.753000
Değişim (%) %20.3%-69.9%51.4%-53.7%-144%0.23%-13.2%532%157432000%0%0%-100%388%109%-27.8%98.2%215%-156%-27%6.08%-101%-902%79.6%42.3%52%-71.6%-104%-1200%-102%68.7%100%135%-109%-34.9%-17.6%-8975400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %7.71-3.385.122-3.667.964521.801-861.4972.159.7254.714.7892.183.2984.211.18900005.727.8611.864.9621.075.0531.075.0531.075.053-802.909-13.000-13.000-13.000-82.190-82.190-82.190-82.190-135.500-135.500-135.500-135.5006.0666.0666.0666.066-47.038-47.038-47.038000
Değişim (%) %7.71%-803%161%-140%-54.2%116%-48.2%421118800%0%0%0%-100%207%73.5%0%0%234%-6076%0%0%84.2%0%0%0%39.3%0%0%0%-2334%0%0%0%113%0%0%-4703900%0%0
Karşılıklar İle İlgili Düzeltmeler %-42.962.699.733109.890.21851.886.807137.540.82755.541.81872.457.157135.103.65536.549.705125.469.85000052.545.0028.185.3146.768.3607.007.3092.879.6074.677.0454.571.1933.171.8372.256.9752.930.0142.859.3883.163.4713.179.1202.924.1402.279.4831.926.1802.442.7713.043.0533.383.8693.466.2552.718.7991.787.4211.430.3961.162.193000
Değişim (%) %-42.9%112%-62.3%148%-23.3%-46.4%270%-70.9%12546984900%0%0%-100%542%20.9%-3.41%143%-38.4%2.32%44.1%40.5%-23%2.47%-9.61%-0.49%8.72%28.3%18.3%-21.1%-19.7%-10.1%-2.38%27.5%52.1%25%23.1%116219200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-6.85-16.286.461-15.241.769-16.364.951-13.346.418-13.692.0402.504.207-14.702.181-18.031.674-25.960.590000-7.633.972-729.732-351.416-229.713-91.322-84.716-75.655-61.645-44.470-30.811-37.817-55.956-69.260-116.430-106.839-95.299-94.671-112.038-154.371-171.916-193.236-140.825-93.387-62.601000
Değişim (%) %-6.85%6.86%-22.6%2.52%-647%117%18.5%30.5%-2596059100%0%0%100%-946%-108%-53%-152%-7.8%-12%-22.7%-38.6%-44.3%18.5%32.4%19.2%40.5%-8.98%-12.1%-0.66%15.5%27.4%10.2%11%-37.2%-50.8%-49.2%-6260200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-9.33200.735.342221.382.337258.022.968218.506.341160.384.947200.779.441159.842.890120.950.716108.125.535000171.241.85623.041.00013.048.2128.017.0212.352.2931.542.2381.539.9121.442.5811.401.6952.802.5712.880.6392.910.7152.767.2202.059.2291.871.9221.873.1901.876.9651.670.3771.634.3701.616.6581.607.757852.535882.792612.159000
Değişim (%) %-9.33%-14.2%18.1%36.2%-20.1%25.6%32.2%11.9%10812553400%0%0%-100%643%76.6%62.8%241%52.5%0.15%6.75%2.92%-50%-2.71%-1.03%5.19%34.4%10%-0.07%-0.2%12.4%2.2%1.1%0.55%88.6%-3.43%44.2%61215800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-95.73.067.00971.611.222153.180.563-10.707.06621.817.104-88.463.084-170.590.31625.854.75564.302.771000-132.171.148-5.877.623-3.657.883-3.812.034-677.411667.393-615.904-106.085-1.313.408-1.615.182-1.112.387-903.831-524.784-182.472-506.175-524.491-328.063-333.823197.737487.98584.776-254.976-450.921-568.951000
Değişim (%) %-95.7%-53.3%1531%-149%125%48.1%-760%-59.8%6430277000%0%0%100%-2149%-60.7%4.04%-463%-202%208%-481%91.9%18.7%-45.2%-23.1%-72.2%-188%64%3.49%-59.9%1.73%-269%-59.5%476%133%43.5%20.7%-56895200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %7543748.275.8559.789.845143.071.960249.728.30158.856.92022.664.794-30.191.192-119.632.490-68.305.286000-127.381.777-109.862.466-116.567.920-117.631.962-53.194.349-21.857.534-13.912.346-7.049.565-7.391.644-7.826.7892.788.2435.268.0926.904.58015.425.9755.611.010-2.962.624-3.433.910-19.588.198-17.481.597-7.845.825289.59213.251.97713.596.7418.087.596000
Değişim (%) %7543%-93.2%-42.7%324%160%175%74.8%-75.1%-6830528700%0%0%100%-15.9%5.75%0.9%-121%-143%-57.1%-97.4%4.63%5.56%-381%-47.1%-23.7%-55.2%175%289%13.7%82.5%-12.1%-123%-2809%-97.8%-2.54%68.1%808759500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %50.9-76.469.135-155.871.850-185.467.199-44.213.89327.460.496-413.397.437-261.462.305-344.351.214-222.710.276000-194.768.436-75.147.885-62.783.340-47.826.438-24.430.440-19.198.202-25.285.560-17.502.007-17.293.425-10.132.4126.470.629-2.663.8401.238.7114.544.111658.842-802.602842.518-8.414.225-9.615.075-5.843.261-6.443.103-2.952.913-913.945-2.031.838000
Değişim (%) %50.9%16%-319%-261%107%-58.1%24.1%-54.6%-22271027700%0%0%100%-159%-19.7%-31.3%-95.8%-27.3%24.1%-44.5%-1.21%-70.7%-257%343%-315%-72.7%590%182%-195%110%12.5%-64.5%9.31%-118%-223%55%-203183900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2.35-8.408.399-8.611.040-2.849.360-3.245.753-952.548-3.604.931-1.082.553-3.350.800-3.062.832000256.750-930.715-1.054.450-355.669-1.334.33299.948-16.566-32.170-149.892-10.17215.58837.788-9.290-139.289-10.958-70.690-5.15448.42768.875-1.563.119-13.9083.439.0243.967.1225.702.002000
Değişim (%) %2.35%-202%12.2%-241%73.6%-233%67.7%-9.4%-306283300%0%0%-100%128%11.7%-196%73.3%-1435%703%48.5%78.5%-1374%-165%-58.7%507%93.3%-1171%84.5%-1272%-111%-29.7%104%-11139%-100%-13.3%-30.4%570200100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-105-8.878.834169.271.454189.564.544127.169.45649.630.58717.537.06613.576.451-4.662.822-26.613.245000-28.597.099-85.133.384-54.693.529-52.877.976-22.093.733-15.494.108-14.698.523-3.060.348133.6912.450.7541.093.7901.454.7272.813.3541.856.072-987.882-1.072.785-6.606.215-7.738.523-4.254.760-4.345.169-742.9155.236.6146.011.3315.645.139000
Değişim (%) %-105%-10.7%49.1%156%183%29.2%391%82.5%-2661324600%0%0%100%66.4%-55.7%-3.43%-139%-42.6%-5.41%-380%-2389%-94.5%124%-24.8%-48.3%51.6%288%7.91%83.8%14.6%-81.9%2.08%-485%-114%-12.9%6.49%564513800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %554185.749.605-40.914.46392.056.381-749.197-46.018.934367.225.570180.417.473197.225.809107.869.965000100.492.41562.183.59128.235.00327.861.9596.447.49515.757.57328.478.99416.371.97610.321.077-2.231.884-4.927.7413.641.6503.222.5697.969.0924.950.109-884.521880.2471.318.1242.273.0785.760.9598.442.5844.208.453-784.002-1.700.704000
Değişim (%) %554%-144%12387%98.4%-113%104%-8.52%82.8%10786996400%0%0%-100%61.6%120%1.34%332%-59.1%-44.7%73.9%58.6%562%54.7%-235%13%-59.6%61%660%-200%-33.2%-42%-60.5%-31.8%101%637%53.9%-170070500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14107697.108.6654.906.75246.817.643192.121.687-11.632.6795.567.34016.186.28613.102.2905.581.50700036.282.788-7.005.672-31.912.496-35.189.046-4.434.433458.15318.642-117.996-852.385-2.082.395-1.375.289648.053429.2362.043.356874.123627.195573.140187.950434.898266.130104.124-208.679179.618-41.437000
Değişim (%) %14107%-89.5%-75.6%1752%-309%-65.6%23.5%135%558150600%0%0%-100%618%78%9.31%-694%-1068%2358%116%86.2%59.1%-51.4%-312%51%-79%134%39.4%9.43%205%-56.8%63.4%156%150%-216%533%-4143800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2155-33.240.7421.617.883-3.130.232437.624-15.509.692-13.314.521-5.557.9488.314.01731.635.479000-12.269.7744.620.2019.526.927746.977-7.639.279-651.357-1.197.226-1.561.159-1.289.018476.926-1.059.447206.986603.300252.864342.139643.554-419.696-904.069-1.229.755-1.369.619-326.704-805.696107.724-335.002000
Değişim (%) %-2155%152%-815%103%-16.5%-140%-167%-73.7%3163547800%0%0%100%-366%-51.5%1175%110%-1073%45.6%23.3%-21.1%-370%145%-612%-65.7%139%-26.1%-46.8%253%53.6%26.5%10.2%-319%59.5%-848%132%-33500300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %268745.097.828-442.540.37799.085.08981.294.536-116.844.223-196.561.907-158.382.740-142.838.587-4.432.934000-326.190.872-61.408.832-53.567.952-65.220.667-9.371.93820.607.21427.454.63524.773.90213.402.2449.326.39712.308.08916.513.08820.486.32832.045.82825.533.78319.227.75320.285.7715.540.6536.845.67810.766.08717.011.21821.930.22818.013.99712.318.710000
Değişim (%) %268%-547%21.9%170%40.6%-24.1%-10.9%-3122%-443293500%0%0%100%-431%-14.6%17.9%-596%-145%-24.9%10.8%84.8%43.7%-24.2%-25.5%-19.4%-36.1%25.5%32.8%-5.22%266%-19.1%-36.4%-36.7%-22.4%21.7%46.2%1231870900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %48.4-74.646.725-144.668.640-135.130.091-103.761.941-75.806.29913.279.385-122.798.974-199.467.269-277.671.585000-177.752.913-20.274.311-25.512.741-12.378.561-12.702.347-15.299.124-13.212.630-12.341.999-10.550.049-6.372.315-7.658.329-7.851.407-7.571.172-7.476.094-7.010.890-6.157.301-5.967.732-2.896.261-1.331.005-2.762.327-5.709.397-12.715.099-12.428.504-9.882.996000
Değişim (%) %48.4%-7.06%-30.2%-36.9%-671%111%38.4%28.2%-27767158600%0%0%100%-777%20.5%-106%2.55%17%-15.8%-7.05%-17%-65.6%16.8%2.46%-3.7%-1.27%-6.64%-13.9%-3.18%-106%-118%51.8%51.6%55.1%-2.31%-25.8%-988299700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-18.442.820.62452.496.14353.484.71945.261.935110.019.88879.494.05781.225.68376.662.65611.388.83000070.829.02615.680.8125.280.8985.871.1301.552.538975.346633.928190.394127.353100.000100.000100.000100.00079.06179.06179.19379.193-252.816-294.914257.134257.134520.206764.610212.430000
Değişim (%) %-18.4%-1.85%18.2%-58.9%38.4%-2.13%5.95%573%1138882900%0%0%-100%352%197%-10.1%278%59.2%53.9%233%49.5%27.4%0%0%0%26.5%0%-0.17%0%131%14.3%-215%0%-50.6%-32%260%21242900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %43.2-111.570.761-196.463.833-182.319.413-143.873.570-177.194.441-62.723.502-204.191.974-278.338.307-290.546.670000-164.288.822-38.961.497-36.031.041-23.435.333-18.329.633-14.779.811-11.682.545-10.833.152-9.351.010-6.305.470-7.498.714-7.149.118-7.806.531-7.521.063-7.012.982-6.399.400-5.877.474-2.176.548-569.194-2.552.564-5.499.634-8.919.552-8.877.361-5.779.673000
Değişim (%) %43.2%-7.76%-26.7%18.8%-183%69.3%26.6%4.2%-29054667100%0%0%100%-322%-8.13%-53.7%-27.9%-24%-26.5%-7.84%-15.9%-48.3%15.9%-4.89%8.42%-3.8%-7.24%-9.59%-8.88%-170%-282%77.7%53.6%38.3%-0.48%-53.6%-577967400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-186-634.491.100741.655.849216.553.750287.895.149399.825.764251.115.057358.892.818361.953.282288.513.721000553.939.185101.630.69287.878.91786.102.12842.307.944-4.643.352-18.685.242-7.342.040-5.208.756-1.178.8722.906.383-11.994.032-12.414.211-24.821.021-17.749.244-6.316.181-13.052.282-2.501.223-8.292.006-10.098.595-8.783.929-4.289.7541.346.9882.811.240000
Değişim (%) %-186%242%-24.8%-28%59.2%-30%-0.85%25.5%28851372000%0%0%-100%445%15.6%2.06%104%1011%75.1%-154%-41%-342%-141%124%3.38%50%-39.8%-181%51.6%-422%69.8%17.9%-15%-105%-418%-52.1%281123900%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 %233707.193.278-531.413.082-66.324.554-89.116.961-222.132.873-56.037.498-112.349.068-110.898.142-38.802.746-50.777.523-30.619.272-31.839.955-68.500.008-62.744.649-53.797.556-64.203.229-10.165.54219.550.00126.987.68524.344.56812.875.8518.099.22811.292.76315.168.62919.179.32630.465.84824.014.42617.902.58316.336.7972.365.9253.269.6526.997.95215.858.63920.570.11616.872.11411.506.445000
Değişim (%) %233%-701%25.6%59.9%-296%50.1%-1.31%-186%23.6%-65.8%3.83%53.5%-9.17%-16.6%16.2%-532%-152%-27.6%10.9%89.1%59%-28.3%-25.6%-20.9%-37%26.9%34.1%9.58%591%-27.6%-53.3%-55.9%-22.9%21.9%46.6%1150644400%0%0
Dönem Karı (Zararı) %-17.3-436.481.523-371.964.135-464.429.530-293.670.408-232.940.575-199.188.125-53.862.618-52.482.454-37.896.476982.405-8.222.237751.88230.268.9494.866.16818.824.29522.462.64827.348.75432.252.65828.320.99218.961.2645.160.162-1.638.231-3.642.491-2.102.7761.084.0825.828.0236.466.6297.500.5877.571.1635.933.7465.457.7333.951.8044.749.6302.193.342-612.141-1.025.154000
Değişim (%) %-17.3%19.9%-58.1%-26.1%-16.9%-270%-2.63%-38.5%-3958%112%-1194%-97.5%522%-74.1%-16.2%-17.9%-15.2%13.9%49.4%267%415%55%-73.2%-294%-81.4%-9.88%-13.8%-0.93%27.6%8.72%38.1%-16.8%117%458%40.3%-102515500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1019433.303.496-47.150.172413.859.092141.636.03998.707.236101.207.717-50.076.66613.415.58671.713.027115.619.74789.811.94066.066.31953.314.16443.587.46644.175.67329.948.64716.473.65710.212.09013.045.98912.862.20315.633.72618.791.41713.162.33713.347.77212.497.66610.791.83013.456.14414.689.79016.148.51819.195.10518.869.54214.660.10811.971.9966.484.9095.029.3975.256.268000
Değişim (%) %1019%-111%192%43.5%-2.47%302%-473%-81.3%-38%28.7%35.9%23.9%22.3%-1.33%47.5%81.8%61.3%-21.7%1.43%-17.7%-16.8%42.8%-1.39%6.8%15.8%-19.8%-8.4%-9.03%-15.9%1.73%28.7%22.5%84.6%28.9%-4.32%525626700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.12256.423.073256.735.642235.555.898221.405.067205.446.061233.107.473192.218.045160.070.131133.034.56465.658.60857.900.50551.075.82043.432.24123.264.76319.838.92214.379.34912.244.2057.731.7627.606.9037.308.2706.445.4545.778.3545.208.0194.839.6254.999.9744.999.9194.853.4564.732.0444.623.3214.504.9664.385.1304.253.3934.010.9453.842.3633.729.4122.725.524000
Değişim (%) %-0.12%8.99%6.39%7.77%-11.9%21.3%20.1%20.3%103%13.4%13.4%17.6%86.7%17.3%38%17.4%58.4%1.64%4.09%13.4%11.5%11%7.61%-3.21%0%3.02%2.57%2.35%2.63%2.73%3.1%6.04%4.39%3.03%36.8%272552300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %5.9-3.840.065-4.080.911-4.616.154-4.810.016-2.901.3311.381.2701.345.3433.534.327833.0602.203.2982.016.766532.5744.852.0723.355.3811.604.2622.221.4761.120.878-973.588-380.288-299.333-318.704-158.377-15.802-77.509-134.242-279.733-163.039-80.047-6.159356.039211.025105.271-298.186-142.370-105.552-89.753000
Değişim (%) %5.9%11.6%4.03%-65.8%-310%2.67%-61.9%324%-62.2%9.25%279%-89%44.6%109%-27.8%98.2%215%-156%-27%6.08%-101%-902%79.6%42.3%52%-71.6%-104%-1200%-102%68.7%100%135%-109%-34.9%-17.6%-8975400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-3.385.122-3.385.122-1.735.122-1.084.7381.650.0011.650.00001.249.92601.922.2771.922.277162.4291.922.2771.864.9621.075.0531.075.0531.075.053-802.909-13.000-13.000-13.000-82.190-82.190-82.190-82.190-135.500-135.500-135.500-135.5006.0666.0666.0666.066-47.038-47.038-47.038000
Değişim (%) %0%-95.1%-60%-166%0%164999900%-100%124992500%-100%0%1083%-91.6%3.07%73.5%0%0%234%-6076%0%0%84.2%0%0%0%39.3%0%0%0%-2334%0%0%0%113%0%0%-4703900%0%0
Karşılıklar İle İlgili Düzeltmeler %-29.562.699.73388.914.44590.775.35792.391.29939.925.18840.645.42237.893.62015.694.84766.411.14421.300.08218.666.54916.149.86214.250.8578.185.3146.768.3607.007.3092.879.6074.677.0454.571.1933.171.8372.256.9752.930.0142.859.3883.163.4713.179.1202.924.1402.279.4831.926.1802.442.7713.043.0533.383.8693.466.2552.718.7991.787.4211.430.3961.162.193000
Değişim (%) %-29.5%-2.05%-1.75%131%-1.77%7.26%141%-76.4%212%14.1%15.6%13.3%74.1%20.9%-3.41%143%-38.4%2.32%44.1%40.5%-23%2.47%-9.61%-0.49%8.72%28.3%18.3%-21.1%-19.7%-10.1%-2.38%27.5%52.1%25%23.1%116219200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-12.6-16.286.461-14.465.217-14.677.995-11.171.692-10.460.537-6.147.193-12.003.607-11.940.766-13.737.163-15.935.334-8.147.236-5.746.218-1.481.193-729.732-351.416-229.713-91.322-84.716-75.655-61.645-44.470-30.811-37.817-55.956-69.260-116.430-106.839-95.299-94.671-112.038-154.371-171.916-193.236-140.825-93.387-62.601000
Değişim (%) %-12.6%1.45%-31.4%-6.8%-70.2%48.8%-0.53%13.1%13.8%-95.6%-41.8%-288%-103%-108%-53%-152%-7.8%-12%-22.7%-38.6%-44.3%18.5%32.4%19.2%40.5%-8.98%-12.1%-0.66%15.5%27.4%10.2%11%-37.2%-50.8%-49.2%-6260200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-6.95200.735.342215.720.141228.739.322179.132.097122.531.969118.840.97494.179.10666.444.51357.215.11175.736.95261.173.44459.863.82254.901.09223.041.00013.048.2128.017.0212.352.2931.542.2381.539.9121.442.5811.401.6952.802.5712.880.6392.910.7152.767.2202.059.2291.871.9221.873.1901.876.9651.670.3771.634.3701.616.6581.607.757852.535882.792612.159000
Değişim (%) %-6.95%-5.69%27.7%46.2%3.11%26.2%41.7%16.1%-24.5%23.8%2.19%9.04%138%76.6%62.8%241%52.5%0.15%6.75%2.92%-50%-2.71%-1.03%5.19%34.4%10%-0.07%-0.2%12.4%2.2%1.1%0.55%88.6%-3.43%44.2%61215800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-93.73.067.00948.475.60893.947.370-8.801.09516.667.978-11.489.199-86.459.24436.089.51334.026.099-46.238.188-38.565.541-43.302.439-48.668.285-5.877.623-3.657.883-3.812.034-677.411667.393-615.904-106.085-1.313.408-1.615.182-1.112.387-903.831-524.784-182.472-506.175-524.491-328.063-333.823197.737487.98584.776-254.976-450.921-568.951000
Değişim (%) %-93.7%-48.4%1167%-153%245%86.7%-340%6.06%174%-19.9%10.9%11%-728%-60.7%4.04%-463%-202%208%-481%91.9%18.7%-45.2%-23.1%-72.2%-188%64%3.49%-59.9%1.73%-269%-59.5%476%133%43.5%20.7%-56895200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4974748.275.85514.745.936132.290.921203.792.61644.965.90587.583.83715.638.572-44.951.342-36.162.259-140.999.563-91.080.610-73.674.080-147.230.513-109.862.466-116.567.920-117.631.962-53.194.349-21.857.534-13.912.346-7.049.565-7.391.644-7.826.7892.788.2435.268.0926.904.58015.425.9755.611.010-2.962.624-3.433.910-19.588.198-17.481.597-7.845.825289.59213.251.97713.596.7418.087.596000
Değişim (%) %4974%-88.9%-35.1%353%-48.7%460%135%-24.3%74.4%-54.8%-23.6%50%-34%5.75%0.9%-121%-143%-57.1%-97.4%4.63%5.56%-381%-47.1%-23.7%-55.2%175%289%13.7%82.5%-12.1%-123%-2809%-97.8%-2.54%68.1%808759500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %54.8-76.469.135-169.314.362-172.000.340-51.628.42520.979.454-57.507.195-59.076.314-143.884.850-117.848.138-140.020.073-125.249.100-78.544.623-101.953.944-75.147.885-62.783.340-47.826.438-24.430.440-19.198.202-25.285.560-17.502.007-17.293.425-10.132.4126.470.629-2.663.8401.238.7114.544.111658.842-802.602842.518-8.414.225-9.615.075-5.843.261-6.443.103-2.952.913-913.945-2.031.838000
Değişim (%) %54.8%1.56%-233%-346%136%2.66%58.9%-22.1%15.8%-11.8%-59.5%23%-35.7%-19.7%-31.3%-95.8%-27.3%24.1%-44.5%-1.21%-70.7%-257%343%-315%-72.7%590%182%-195%110%12.5%-64.5%9.31%-118%-223%55%-203183900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7.51-8.408.399-7.820.739-2.249.708-2.512.716-727.734238.0971.010.200-1.084.381-1.638.924-1.347.834-2.241.344-994.811347.602-930.715-1.054.450-355.669-1.334.33299.948-16.566-32.170-149.892-10.17215.58837.788-9.290-139.289-10.958-70.690-5.15448.42768.875-1.563.119-13.9083.439.0243.967.1225.702.002000
Değişim (%) %-7.51%-248%10.5%-245%-406%-76.4%193%33.8%-21.6%39.9%-125%-386%137%11.7%-196%73.3%-1435%703%48.5%78.5%-1374%-165%-58.7%507%93.3%-1171%84.5%-1272%-111%-29.7%104%-11139%-100%-13.3%-30.4%570200100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-106-8.878.834150.753.228162.811.023107.173.02237.917.10949.996.16320.165.43112.305.140-14.082.519-78.483.894-73.037.413-68.263.141-84.879.592-85.133.384-54.693.529-52.877.976-22.093.733-15.494.108-14.698.523-3.060.348133.6912.450.7541.093.7901.454.7272.813.3541.856.072-987.882-1.072.785-6.606.215-7.738.523-4.254.760-4.345.169-742.9155.236.6146.011.3315.645.139000
Değişim (%) %-106%-7.41%51.9%183%-24.2%148%63.9%187%82.1%-7.46%-6.99%19.6%0.3%-55.7%-3.43%-139%-42.6%-5.41%-380%-2389%-94.5%124%-24.8%-48.3%51.6%288%7.91%83.8%14.6%-81.9%2.08%-485%-114%-12.9%6.49%564513800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1527185.749.60511.417.176104.190.77117.443.506-35.157.85487.508.66641.262.30974.361.90457.079.87586.466.83482.442.55148.237.68953.176.01562.183.59128.235.00327.861.9596.447.49515.757.57328.478.99416.371.97610.321.077-2.231.884-4.927.7413.641.6503.222.5697.969.0924.950.109-884.521880.2471.318.1242.273.0785.760.9598.442.5844.208.453-784.002-1.700.704000
Değişim (%) %1527%-89%497%150%-140%112%-44.5%30.3%-34%4.88%70.9%-9.29%-14.5%120%1.34%332%-59.1%-44.7%73.9%58.6%562%54.7%-235%13%-59.6%61%660%-200%-33.2%-42%-60.5%-31.8%101%637%53.9%-170070500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17301697.108.6654.006.14643.333.069161.873.123-8.887.212-8.124.9381.714.6832.402.3492.953.4806.923.78731.696.40531.200.3992.495.201-7.005.672-31.912.496-35.189.046-4.434.433458.15318.642-117.996-852.385-2.082.395-1.375.289648.053429.2362.043.356874.123627.195573.140187.950434.898266.130104.124-208.679179.618-41.437000
Değişim (%) %17301%-90.8%-73.2%1921%-9.38%-574%-28.6%-18.7%-57.3%-78.2%1.59%1150%136%78%9.31%-694%-1068%2358%116%86.2%59.1%-51.4%-312%51%-79%134%39.4%9.43%205%-56.8%63.4%156%150%-216%533%-4143800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3162-33.240.7421.085.575-5.856.377-3.612.001-11.849.1992.887.9823.088.40712.933.65016.740.057-15.633.963-22.931.469-23.806.994-5.840.6084.620.2019.526.927746.977-7.639.279-651.357-1.197.226-1.561.159-1.289.018476.926-1.059.447206.986603.300252.864342.139643.554-419.696-904.069-1.229.755-1.369.619-326.704-805.696107.724-335.002000
Değişim (%) %-3162%119%-62.1%69.5%-510%-6.49%-76.1%-22.7%207%31.8%3.68%-308%-226%-51.5%1175%110%-1073%45.6%23.3%-21.1%-370%145%-612%-65.7%139%-26.1%-46.8%253%53.6%26.5%10.2%-319%59.5%-848%132%-33500300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %284745.097.828-404.368.37181.720.48351.758.247-89.267.434-10.396.571-88.300.712-84.018.210-2.345.708-24.397.411-9.490.907-6.855.879-63.647.400-61.408.832-53.567.952-65.220.667-9.371.93820.607.21427.454.63524.773.90213.402.2449.326.39712.308.08916.513.08820.486.32832.045.82825.533.78319.227.75320.285.7715.540.6536.845.67810.766.08717.011.21821.930.22818.013.99712.318.710000
Değişim (%) %284%-595%57.9%158%-759%88.2%-5.1%-3482%90.4%-157%-38.4%89.2%-3.65%-14.6%17.9%-596%-145%-24.9%10.8%84.8%43.7%-24.2%-25.5%-19.4%-36.1%25.5%32.8%-5.22%266%-19.1%-36.4%-36.7%-22.4%21.7%46.2%1231870900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %41.5-74.646.725-127.622.283-111.236.556-82.884.931-57.915.005-35.806.247-101.096.656-133.208.009-146.931.160-157.275.644-80.189.897-66.436.747-51.775.989-20.274.311-25.512.741-12.378.561-12.702.347-15.299.124-13.212.630-12.341.999-10.550.049-6.372.315-7.658.329-7.851.407-7.571.172-7.476.094-7.010.890-6.157.301-5.967.732-2.896.261-1.331.005-2.762.327-5.709.397-12.715.099-12.428.504-9.882.996000
Değişim (%) %41.5%-14.7%-34.2%-43.1%-61.7%64.6%24.1%9.34%6.58%-96.1%-20.7%-28.3%-155%20.5%-106%2.55%17%-15.8%-7.05%-17%-65.6%16.8%2.46%-3.7%-1.27%-6.64%-13.9%-3.18%-106%-118%51.8%51.6%55.1%-2.31%-25.8%-988299700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-5.1642.820.62445.151.79750.020.69044.624.92684.053.73353.313.77951.841.63845.455.2596.026.4526.783.92016.957.21315.945.17220.326.80515.680.8125.280.8985.871.1301.552.538975.346633.928190.394127.353100.000100.000100.000100.00079.06179.06179.19379.193-252.816-294.914257.134257.134520.206764.610212.430000
Değişim (%) %-5.16%-9.73%12.1%-46.9%57.7%2.84%14%654%-11.2%-60%6.35%-21.6%29.6%197%-10.1%278%59.2%53.9%233%49.5%27.4%0%0%0%26.5%0%-0.17%0%131%14.3%-215%0%-50.6%-32%260%21242900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %34.8-111.570.761-171.004.914-155.786.056-123.401.277-135.374.199-90.906.111-153.993.362-180.561.104-153.744.068-129.166.235-67.155.110-53.015.155-45.138.741-38.961.497-36.031.041-23.435.333-18.329.633-14.779.811-11.682.545-10.833.152-9.351.010-6.305.470-7.498.714-7.149.118-7.806.531-7.521.063-7.012.982-6.399.400-5.877.474-2.176.548-569.194-2.552.564-5.499.634-8.919.552-8.877.361-5.779.673000
Değişim (%) %34.8%-9.77%-26.2%8.84%-48.9%41%14.7%-17.4%-19%-92.3%-26.7%-17.4%-15.9%-8.13%-53.7%-27.9%-24%-26.5%-7.84%-15.9%-48.3%15.9%-4.89%8.42%-3.8%-7.24%-9.59%-8.88%-170%-282%77.7%53.6%38.3%-0.48%-53.6%-577967400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-197-634.491.100654.734.859176.436.407246.238.080305.461.57255.091.815194.319.747196.292.505124.777.745218.577.514120.563.027115.962.625143.532.072101.630.69287.878.91786.102.12842.307.944-4.643.352-18.685.242-7.342.040-5.208.756-1.178.8722.906.383-11.994.032-12.414.211-24.821.021-17.749.244-6.316.181-13.052.282-2.501.223-8.292.006-10.098.595-8.783.929-4.289.7541.346.9882.811.240000
Değişim (%) %-197%271%-28.3%-19.4%454%-71.6%-1.01%57.3%-42.9%81.3%3.97%-19.2%41.2%15.6%2.06%104%1011%75.1%-154%-41%-342%-141%124%3.38%50%-39.8%-181%51.6%-422%69.8%17.9%-15%-105%-418%-52.1%281123900%0%0