DOKTA Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-86.6112.942.519844.153.964328.261.553819.446.66344.864.177-391.873.557363.711.390867.747.353165.493.939237.435.965206.524.429-25.427.797275.366.160301.654.051-111.476.526-559.444.79560.345.266117.849.06537.849.564167.325.046-94.837.68290.950.900-45.692.708-55.262.38772.664.17448.553.9075.726.35124.382.8097.006.53521.835.5635.616.872-39.406.599-66.596.92138.217.54412.103.66926.160.839-43.734.6790
Değişim (%) %-86.6%157%-59.9%1727%111%-208%-58.1%424%-30.3%15%912%-109%-8.71%371%80.1%-1027%-48.8%211%-77.4%276%-204%299%17.3%-176%49.7%748%-76.5%248%-67.9%289%114%40.8%-274%216%-53.7%160%-4373468000
Dönem Karı (Zararı) %11050.133.787-513.471.112-187.399.548-202.191.163-42.824.662-208.130.599-7.912.673385.384.533-97.100.73099.474.13385.316.832-10.606.495-10.713.647112.411.10913.367.934135.107.24254.841.24082.934.60874.982.92287.997.9847.162.210-6.933.763-3.999.25017.286.60316.489.40634.516.07029.872.32721.401.25240.952.49227.073.70111.803.42812.017.57118.851.34930.361.6756.897.17986.943.964-119.891.7780
Değişim (%) %110%-174%7.32%-372%79.4%-2530%-102%497%-198%16.6%904%1%-110%741%-90.1%146%-33.9%10.6%-14.8%1129%203%-73.4%-123%4.83%-52.2%15.5%39.6%-47.7%51.3%129%-1.78%-36.3%-37.9%340%-92.1%173%-11989177900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-83.3249.176.4531.490.669.793544.095.828414.775.087286.433.146528.156.842316.148.565498.657.860203.312.252835.111.418128.049.311252.505.583361.538.187126.702.664-74.305.310-340.734.84947.050.300192.265.360108.412.78794.478.4537.765.95868.031.9749.761.60316.344.588-13.775.41089.400.218-491.101-96.242.253103.865.50436.588.78936.533.17834.063.913-68.060.52950.660.13218.888.782-107.297.712135.683.8710
Değişim (%) %-83.3%174%31.2%44.8%-45.8%67.1%-36.6%145%-75.7%552%-49.3%-30.2%185%271%78.2%-824%-75.5%77.3%14.7%1117%-88.6%597%-40.3%219%-115%18304%99.5%-193%184%0.15%7.25%150%-234%168%118%-179%13568387000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.9158.337.847168.269.203131.109.911124.096.872118.174.008116.605.267116.703.68386.648.83487.097.25068.085.20963.067.77947.500.93048.630.28050.151.95139.949.87142.401.7508.225.06021.900.28121.070.61619.252.9008.641.59013.346.34910.092.15213.559.68010.071.0909.423.30010.820.06219.404.3305.490.7749.117.2188.327.76311.479.0217.919.0999.342.0217.782.0408.882.4157.640.8290
Değişim (%) %-5.9%28.3%5.65%5.01%1.35%-0.08%34.7%-0.51%27.9%7.96%32.8%-2.32%-3.03%25.5%-5.78%416%-62.4%3.94%9.44%123%-35.3%32.2%-25.6%34.6%6.87%-12.9%-44.2%253%-39.8%9.48%-27.5%45%-15.2%20%-12.4%16.2%764082800
Karşılıklar İle İlgili Düzeltmeler %-73.437.673.521141.736.615-65.478.29547.347.6079.422.166244.626.592-204.809.338217.953.5659.458.843150.365.42133.075.4525.373.9546.404.11532.562.181-22.633.07980.301.4412.658.3015.135.7214.795.425-1.265.7671.606.035609.6671.480.195-4.761.7194.748.112-365.7667.161.871632.739-926.3902.646.718-4.681.1824.173.0683.029.6415.790.5831.405.787-7.327.00810.816.0890
Değişim (%) %-73.4%316%-238%403%-96.1%219%-194%2204%-93.7%355%515%-16.1%-80.3%244%-128%2921%-48.2%7.1%479%-179%163%-58.8%131%-200%1398%-105%1032%168%-135%157%-212%37.7%-47.7%312%119%-168%1081608800
Faiz Gelirleri ile İlgili Düzeltmeler %10.2-3.225.346-3.590.552-2.181.971-3.702.269-5.461.941-5.192.178-6.094.995-5.668.817-4.133.362-3.332.587-1.226.046-440.892-179.400-210.873-210.668-109.513-690.2007.344-7.344-111.137-86.552-108.679-78.777-66.297-28.214-125.418-47.896-33.478-93.505-27.07502.295.975-35.775198-2.260.39815.786.957-5.525.2340
Değişim (%) %10.2%-64.6%41.1%32.2%-5.2%14.8%-7.52%-37.1%-24%-172%-178%-146%14.9%-0.1%-92.4%84.1%-9498%200%93.4%-28.4%20.4%-38%-18.8%-135%77.5%-162%-43.1%64.2%-245%-2707600%-100%6518%-18168%100%-114%386%-552523500
Faiz Giderleri ile İlgili Düzeltmeler %-32.3155.182.321229.102.850201.892.025157.201.776131.570.774372.377.7180-562.310.240266.613.360295.696.8800-163.041.51868.582.53794.458.9810-5.923.400-48.143.45135.194.11918.872.732122.485.947-75.774.46417.398.67315.966.01916.675.48618.405.90419.371.09216.417.69518.127.23517.872.00914.924.31314.094.20013.308.68213.386.14510.091.04410.766.45812.987.20711.622.0450
Değişim (%) %-32.3%13.5%28.4%19.5%-64.7%37237771700%100%-311%-9.84%29569687900%100%-338%-27.4%9445898000%100%87.7%-237%86.5%-84.6%262%-536%8.97%-4.25%-9.4%-4.98%18%-9.43%1.43%19.8%5.89%5.9%-0.58%32.7%-6.27%-17.1%11.7%1162204400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-80.241.254.403207.887.26019.894.710-167.445.380-17.144.677152.221.30834.801.044-312.407.10656.904.607140.012.507-25.416.70156.837.817-10.093.179-115.598.2895.263.905-27.240.935-15.475.10923.300.8287.470.437-10.745.90210.107.4524.613.6773.239.569-2.971.2993.722.8615.171.602-2.515.784-8.933.84710.774.6884.433.3112.382.5646.745.0893.017.221-1.148.826451.20316.723.461-25.259.7670
Değişim (%) %-80.2%945%112%-877%-111%337%111%-649%-59.4%651%-145%663%91.3%-2296%119%-76%-166%212%170%-206%119%42.4%209%-180%-28%306%71.8%-183%143%86.1%-64.7%124%363%-355%-97.3%166%-2525976800
İşletme Sermayesinde Gerçekleşen Değişimler %-50.5-208.734.422-138.711.9496.487.744589.273.246-158.565.772-405.435.51285.682.038-69.121.769133.258.264-703.449.682-541.618-265.414.060-61.218.46562.540.278-50.539.150-354.739.094-35.056.513-157.350.903-145.546.145-15.151.391-109.765.85030.767.778-49.896.426-82.525.73266.042.420-72.893.821-20.559.319103.515.263-135.739.143-39.584.131-38.600.360-82.204.201-15.215.653-41.463.119-13.020.81250.085.121-56.444.2570
Değişim (%) %-50.5%-2238%-98.9%472%60.9%-573%224%-152%119%-129779%99.8%-334%-198%224%85.8%-912%77.7%-8.11%-861%86.2%-457%162%39.5%-225%191%-255%-120%176%-243%-2.55%53%-440%63.3%-218%-126%189%-5644425800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %27.652.278.86440.985.378-230.779.17632.506.858196.882.861183.079.228-683.836.99366.854.08149.841.103-218.066.931-110.685.385-40.924.270-49.372.470120.393.612-42.070.710-254.117.37038.342.454-105.061.617-64.614.374-49.115.624-105.146.55714.680.848-20.588.457-24.066.85612.979.683-73.500.812-8.264.93064.720.156-114.050.680-26.988.658-7.384.093-39.872.187-11.845.276-17.675.156-43.778.517111.852.560-32.335.0160
Değişim (%) %27.6%118%-810%-83.5%7.54%127%-1123%34.1%123%-97%-170%17.1%-141%386%83.4%-763%136%-62.6%-31.6%53.3%-816%171%14.5%-285%118%-789%-113%157%-323%-265%81.5%-237%33%59.6%-139%446%-3233501700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %97.6-4.164.638-171.489.44354.434.96463.629.93086.619.52779.105.6231.642.43643.563.05978.522.171-61.618.406-27.533.95171.323.719-54.772.537-90.798.877-110.794.757-84.260.979945.42027.196.972-75.850.4444.523.939-2.363.3431.525.084-1.387.551-1.091.6721.181.320-863.471-228.5166.289.679-8.739.338-921.544-525.0422.402.222-1.231.993-21.408-97.24112.082.625-10.291.9240
Değişim (%) %97.6%-415%-14.5%-26.5%9.5%4716%-96.2%-44.5%227%-124%-139%230%39.7%18%-31.5%-9013%-96.5%136%-1777%291%-255%210%-27.1%-192%237%-278%-104%172%-848%-75.5%-122%295%-5655%78%-101%217%-1029192500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %43.1-228.447.395-401.607.202-33.721.402481.255.127-242.463.953-70.168.261-265.400.871-320.395.083-133.507.019-323.926.38846.730.090-129.171.283-142.578.877-97.816.560-138.933.891-283.842.751-82.344.782-75.755.629-70.764.248-31.003.828-31.737.5292.200.371-39.347.365-1.294.493-6.060.192-19.511.241-18.392.57642.013.331-54.315.351-8.739.800-22.880.129-9.962.917-15.942.499-12.408.71735.978.139-29.524.65114.940.7720
Değişim (%) %43.1%-1091%-107%298%-246%73.6%17.2%-140%58.8%-793%136%9.4%-45.8%29.6%51.1%-245%-8.7%-7.05%-128%2.31%-1542%106%-2940%78.6%68.9%-6.08%-144%177%-521%61.8%-130%37.5%-28.5%-134%222%-298%1494077100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-105-19.839.881404.025.192216.898.6906.745.913-184.144.525-74.808.049336.405.929201.014.28739.554.298-62.112.69214.971.620-143.671.997120.321.408205.923.755211.624.503221.291.4447.688.153-1.633.55048.562.20946.308.90137.186.07110.216.96913.654.135-61.517.06643.993.26222.414.7525.373.893-14.890.28517.825.5072.223.057-12.209.774-42.469.248-7.167.770-5.118.575-9.621.758-8.079.045-5.936.2900
Değişim (%) %-105%86.3%3115%104%-146%-122%67.4%408%164%-515%110%-219%-41.6%-2.69%-4.37%2778%571%-103%4.87%24.5%264%-25.2%122%-240%96.3%317%136%-184%702%118%71.3%-493%-40%46.8%-19.1%-36.1%-593629100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19.4-8.561.372-10.625.874-345.3325.135.418-15.459.682-522.644.053696.871.537-60.158.11328.838.38932.284.05775.976.008-22.970.22957.224.083-67.201.72429.635.70546.190.562-5.822.9159.414.97611.743.8141.143.4701.267.007831.845821.020-14.049.85510.149.174922.964-1.135.659-13.145.16616.743.961-464.406167.176-306.411-1.584.048993.789-2.128.4086.806.669580.8250
Değişim (%) %19.4%-2977%-107%133%97%-175%1258%-309%-10.7%-57.5%431%-140%185%-327%-35.8%893%-162%-19.8%927%-9.75%52.3%1.32%106%-238%1000%181%91.4%-179%3705%-378%155%80.7%-259%147%-131%1072%58082400
Faaliyetlerden Elde Edilen Nakit Akışları %-89.290.575.818838.486.732363.184.024801.857.17085.042.712-85.409.269393.917.930814.920.624239.469.786231.135.869212.824.525-23.514.972289.606.075301.654.051-111.476.526-560.366.70166.835.027117.849.06537.849.564167.325.046-94.837.68291.865.989-44.134.073-48.894.54168.756.41651.022.4678.821.90728.674.2629.078.85324.078.3599.736.246-36.122.717-64.424.83339.558.68812.765.14929.731.373-40.652.1640
Değişim (%) %-89.2%131%-54.7%843%200%-122%-51.7%240%3.61%8.6%1005%-108%-3.99%371%80.1%-938%-43.3%211%-77.4%276%-203%308%9.74%-171%34.8%478%-69.2%216%-62.3%147%127%43.9%-263%210%-57.1%173%-4065216500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-58.4-154.137.644-97.299.741-108.295.123-352.431.450-424.309.153-307.622.239-119.233.457-181.737.173-179.784.524-114.558.799-137.528.361-186.388.358-121.803.158-153.799.984-104.647.466-188.987.10115.856.755-102.024.921-37.264.138-30.532.805-12.347.780-36.478.052-10.602.452-23.097.085-24.602.213-19.693.599-5.881.863-11.094.425-7.108.907-2.179.0572.830.208-16.185.2152.950.375-3.480.407-5.854.180-87.970.939863.3570
Değişim (%) %-58.4%10.2%69.3%16.9%-37.9%-158%34.4%-1.09%-56.9%16.7%26.2%-53%20.8%-47%44.6%-1292%116%-174%-22%-147%66.2%-244%54.1%6.12%-24.9%-235%47%-56.1%-226%-177%117%-649%185%40.5%93.3%-10289%86335600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-178-25.433.63332.681.8546.237.01018.839.659-16.846.56533.446.596343.290108.539.832-3.570.2144.656.5191.248.063-1.301.9458.501.412-252.043867.669-22.993.18914.636.5134.970.8913.825.324611.185104.76789.1331.429.913-482.655496.8452.00453.541-985.2393.085.1322.083.14610.849.260751.6151.281.531158.762349.0913.517.5907.533.9810
Değişim (%) %-178%424%-66.9%212%-150%9643%-99.7%3140%-177%273%196%-115%3473%-129%104%-257%194%29.9%526%483%17.5%-93.8%396%-197%24693%-96.3%105%-132%48.1%-80.8%1343%-41.4%707%-54.5%-90.1%-53.3%753398000
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-219-38.918.86432.681.8546.237.01018.839.6596.545.86010.054.171343.290108.539.832-3.570.2144.656.5191.248.063-744.3847.914.554-660.690867.669-22.993.18914.636.5134.970.8913.825.324611.185104.76789.1331.429.913-482.655496.8452.00453.541-985.2393.085.1322.083.14610.849.260751.6151.281.531158.762349.09112.375.72200
Değişim (%) %-219%424%-66.9%188%-34.9%2829%-99.7%3140%-177%273%268%-109%1298%-176%104%-257%194%29.9%526%483%17.5%-93.8%396%-197%24693%-96.3%105%-132%48.1%-80.8%1343%-41.4%707%-54.5%-97.2%1237572100%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.23-131.929.357-133.572.147-116.714.104-384.466.304-412.924.529-346.261.013-125.671.742-301.679.661-174.613.833-122.547.905-140.002.470-185.527.305-130.483.970-153.758.814-105.725.803-166.103.425530.042-106.988.468-41.096.806-31.393.433-12.539.099-36.675.864-12.111.142-22.680.727-25.127.272-19.821.021-5.983.300-9.911.779-10.287.544-4.289.278-8.094.352-14.475.195-253.157-2.474.968-7.816.746-10.365.321-12.195.8580
Değişim (%) %1.23%-14.4%69.6%6.89%-19.3%-176%58.3%-72.8%-42.5%12.5%24.5%-42.2%15.1%-45.4%36.3%-31438%100%-160%-30.9%-150%65.8%-203%46.6%9.74%-26.8%-231%39.6%3.65%-140%47%44.1%-5618%89.8%68.3%24.6%15%-1219585900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %287165.513.914-88.460.770-77.053.144-384.466.304-470.449.730-318.813.560-95.593.994-285.189.149-156.999.207-109.373.697-122.820.754-210.270.235-88.587.011-140.958.110-94.989.142-139.497.264-19.412.743-95.940.838-36.695.516-29.390.493-3.719.082-38.834.197-9.175.261-16.596.608-16.206.092-18.246.065-5.913.161-9.341.860-8.811.937-2.852.698-7.816.746-11.832.72413.878-2.462.239-7.816.746-27.495.6935.185.1180
Değişim (%) %287%-14.8%80%18.3%-47.6%-234%66.5%-81.7%-43.5%10.9%41.6%-137%37.2%-48.4%31.9%-619%79.8%-161%-24.9%-690%90.4%-323%44.7%-2.41%11.2%-209%36.7%-6.01%-209%63.5%33.9%-85362%101%68.5%71.6%-630%518511700
Finansman Faaliyetlerinden Nakit Akışları %10427.731.382-702.589.609-295.101.560-425.082.811398.688.930710.051.160-343.336.287-699.913.37211.736.200-55.834.888-71.856.854314.600.816-227.983.830-91.445.601270.337.302732.773.292-71.603.633513.724-16.204.541-125.306.325112.228.852-49.167.17913.591.37179.345.283-2.100.071-41.761.547-7.254.9578.193.317-11.061.938-14.115.705-14.273.75624.428.443109.301.257-33.653.702-6.777.49063.930.28040.206.6820
Değişim (%) %104%-138%30.6%-207%-43.9%307%50.9%-6064%121%22.3%-123%238%-149%-134%-63.1%1123%-14038%103%87.1%-212%328%-462%-82.9%3878%95%-476%-189%174%21.6%1.11%-158%-77.7%425%-397%-111%59%4020668100
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-86.6112.942.519844.153.964328.261.553819.446.66344.864.177-391.873.557363.711.390867.747.353165.493.939237.435.965206.524.429-25.427.797275.366.160301.654.051-111.476.526-559.444.79560.345.266117.849.06537.849.564167.325.046-94.837.68290.950.900-45.692.708-55.262.38772.664.17448.553.9075.726.35124.382.8097.006.53521.835.5635.616.872-39.406.599-66.596.92138.217.54412.103.66926.160.839-43.734.6790
Değişim (%) %-86.6%157%-59.9%1727%111%-208%-58.1%424%-30.3%15%912%-109%-8.71%371%80.1%-1027%-48.8%211%-77.4%276%-204%299%17.3%-176%49.7%748%-76.5%248%-67.9%289%114%40.8%-274%216%-53.7%160%-4373468000
Dönem Karı (Zararı) %11050.133.787-513.471.112-187.399.548-202.191.163-42.824.662-208.130.599-7.912.673385.384.533-97.100.73099.474.13385.316.832-10.606.495-10.713.647112.411.10913.367.934135.107.24254.841.24082.934.60874.982.92287.997.9847.162.210-6.933.763-3.999.25017.286.60316.489.40634.516.07029.872.32721.401.25240.952.49227.073.70111.803.42812.017.57118.851.34930.361.6756.897.17986.943.964-119.891.7780
Değişim (%) %110%-174%7.32%-372%79.4%-2530%-102%497%-198%16.6%904%1%-110%741%-90.1%146%-33.9%10.6%-14.8%1129%203%-73.4%-123%4.83%-52.2%15.5%39.6%-47.7%51.3%129%-1.78%-36.3%-37.9%340%-92.1%173%-11989177900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-83.3249.176.4531.490.669.793544.095.828414.775.087286.433.146528.156.842316.148.565498.657.860203.312.252835.111.418128.049.311252.505.583361.538.187126.702.664-74.305.310-340.734.84947.050.300192.265.360108.412.78794.478.4537.765.95868.031.9749.761.60316.344.588-13.775.41089.400.218-491.101-96.242.253103.865.50436.588.78936.533.17834.063.913-68.060.52950.660.13218.888.782-107.297.712135.683.8710
Değişim (%) %-83.3%174%31.2%44.8%-45.8%67.1%-36.6%145%-75.7%552%-49.3%-30.2%185%271%78.2%-824%-75.5%77.3%14.7%1117%-88.6%597%-40.3%219%-115%18304%99.5%-193%184%0.15%7.25%150%-234%168%118%-179%13568387000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.9158.337.847168.269.203131.109.911124.096.872118.174.008116.605.267116.703.68386.648.83487.097.25068.085.20963.067.77947.500.93048.630.28050.151.95139.949.87142.401.7508.225.06021.900.28121.070.61619.252.9008.641.59013.346.34910.092.15213.559.68010.071.0909.423.30010.820.06219.404.3305.490.7749.117.2188.327.76311.479.0217.919.0999.342.0217.782.0408.882.4157.640.8290
Değişim (%) %-5.9%28.3%5.65%5.01%1.35%-0.08%34.7%-0.51%27.9%7.96%32.8%-2.32%-3.03%25.5%-5.78%416%-62.4%3.94%9.44%123%-35.3%32.2%-25.6%34.6%6.87%-12.9%-44.2%253%-39.8%9.48%-27.5%45%-15.2%20%-12.4%16.2%764082800
Karşılıklar İle İlgili Düzeltmeler %-73.437.673.521141.736.615-65.478.29547.347.6079.422.166244.626.592-204.809.338217.953.5659.458.843150.365.42133.075.4525.373.9546.404.11532.562.181-22.633.07980.301.4412.658.3015.135.7214.795.425-1.265.7671.606.035609.6671.480.195-4.761.7194.748.112-365.7667.161.871632.739-926.3902.646.718-4.681.1824.173.0683.029.6415.790.5831.405.787-7.327.00810.816.0890
Değişim (%) %-73.4%316%-238%403%-96.1%219%-194%2204%-93.7%355%515%-16.1%-80.3%244%-128%2921%-48.2%7.1%479%-179%163%-58.8%131%-200%1398%-105%1032%168%-135%157%-212%37.7%-47.7%312%119%-168%1081608800
Faiz Gelirleri ile İlgili Düzeltmeler %10.2-3.225.346-3.590.552-2.181.971-3.702.269-5.461.941-5.192.178-6.094.995-5.668.817-4.133.362-3.332.587-1.226.046-440.892-179.400-210.873-210.668-109.513-690.2007.344-7.344-111.137-86.552-108.679-78.777-66.297-28.214-125.418-47.896-33.478-93.505-27.07502.295.975-35.775198-2.260.39815.786.957-5.525.2340
Değişim (%) %10.2%-64.6%41.1%32.2%-5.2%14.8%-7.52%-37.1%-24%-172%-178%-146%14.9%-0.1%-92.4%84.1%-9498%200%93.4%-28.4%20.4%-38%-18.8%-135%77.5%-162%-43.1%64.2%-245%-2707600%-100%6518%-18168%100%-114%386%-552523500
Faiz Giderleri ile İlgili Düzeltmeler %-32.3155.182.321229.102.850201.892.025157.201.776131.570.774372.377.7180-562.310.240266.613.360295.696.8800-163.041.51868.582.53794.458.9810-5.923.400-48.143.45135.194.11918.872.732122.485.947-75.774.46417.398.67315.966.01916.675.48618.405.90419.371.09216.417.69518.127.23517.872.00914.924.31314.094.20013.308.68213.386.14510.091.04410.766.45812.987.20711.622.0450
Değişim (%) %-32.3%13.5%28.4%19.5%-64.7%37237771700%100%-311%-9.84%29569687900%100%-338%-27.4%9445898000%100%87.7%-237%86.5%-84.6%262%-536%8.97%-4.25%-9.4%-4.98%18%-9.43%1.43%19.8%5.89%5.9%-0.58%32.7%-6.27%-17.1%11.7%1162204400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-80.241.254.403207.887.26019.894.710-167.445.380-17.144.677152.221.30834.801.044-312.407.10656.904.607140.012.507-25.416.70156.837.817-10.093.179-115.598.2895.263.905-27.240.935-15.475.10923.300.8287.470.437-10.745.90210.107.4524.613.6773.239.569-2.971.2993.722.8615.171.602-2.515.784-8.933.84710.774.6884.433.3112.382.5646.745.0893.017.221-1.148.826451.20316.723.461-25.259.7670
Değişim (%) %-80.2%945%112%-877%-111%337%111%-649%-59.4%651%-145%663%91.3%-2296%119%-76%-166%212%170%-206%119%42.4%209%-180%-28%306%71.8%-183%143%86.1%-64.7%124%363%-355%-97.3%166%-2525976800
İşletme Sermayesinde Gerçekleşen Değişimler %-50.5-208.734.422-138.711.9496.487.744589.273.246-158.565.772-405.435.51285.682.038-69.121.769133.258.264-703.449.682-541.618-265.414.060-61.218.46562.540.278-50.539.150-354.739.094-35.056.513-157.350.903-145.546.145-15.151.391-109.765.85030.767.778-49.896.426-82.525.73266.042.420-72.893.821-20.559.319103.515.263-135.739.143-39.584.131-38.600.360-82.204.201-15.215.653-41.463.119-13.020.81250.085.121-56.444.2570
Değişim (%) %-50.5%-2238%-98.9%472%60.9%-573%224%-152%119%-129779%99.8%-334%-198%224%85.8%-912%77.7%-8.11%-861%86.2%-457%162%39.5%-225%191%-255%-120%176%-243%-2.55%53%-440%63.3%-218%-126%189%-5644425800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %27.652.278.86440.985.378-230.779.17632.506.858196.882.861183.079.228-683.836.99366.854.08149.841.103-218.066.931-110.685.385-40.924.270-49.372.470120.393.612-42.070.710-254.117.37038.342.454-105.061.617-64.614.374-49.115.624-105.146.55714.680.848-20.588.457-24.066.85612.979.683-73.500.812-8.264.93064.720.156-114.050.680-26.988.658-7.384.093-39.872.187-11.845.276-17.675.156-43.778.517111.852.560-32.335.0160
Değişim (%) %27.6%118%-810%-83.5%7.54%127%-1123%34.1%123%-97%-170%17.1%-141%386%83.4%-763%136%-62.6%-31.6%53.3%-816%171%14.5%-285%118%-789%-113%157%-323%-265%81.5%-237%33%59.6%-139%446%-3233501700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %97.6-4.164.638-171.489.44354.434.96463.629.93086.619.52779.105.6231.642.43643.563.05978.522.171-61.618.406-27.533.95171.323.719-54.772.537-90.798.877-110.794.757-84.260.979945.42027.196.972-75.850.4444.523.939-2.363.3431.525.084-1.387.551-1.091.6721.181.320-863.471-228.5166.289.679-8.739.338-921.544-525.0422.402.222-1.231.993-21.408-97.24112.082.625-10.291.9240
Değişim (%) %97.6%-415%-14.5%-26.5%9.5%4716%-96.2%-44.5%227%-124%-139%230%39.7%18%-31.5%-9013%-96.5%136%-1777%291%-255%210%-27.1%-192%237%-278%-104%172%-848%-75.5%-122%295%-5655%78%-101%217%-1029192500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %43.1-228.447.395-401.607.202-33.721.402481.255.127-242.463.953-70.168.261-265.400.871-320.395.083-133.507.019-323.926.38846.730.090-129.171.283-142.578.877-97.816.560-138.933.891-283.842.751-82.344.782-75.755.629-70.764.248-31.003.828-31.737.5292.200.371-39.347.365-1.294.493-6.060.192-19.511.241-18.392.57642.013.331-54.315.351-8.739.800-22.880.129-9.962.917-15.942.499-12.408.71735.978.139-29.524.65114.940.7720
Değişim (%) %43.1%-1091%-107%298%-246%73.6%17.2%-140%58.8%-793%136%9.4%-45.8%29.6%51.1%-245%-8.7%-7.05%-128%2.31%-1542%106%-2940%78.6%68.9%-6.08%-144%177%-521%61.8%-130%37.5%-28.5%-134%222%-298%1494077100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-105-19.839.881404.025.192216.898.6906.745.913-184.144.525-74.808.049336.405.929201.014.28739.554.298-62.112.69214.971.620-143.671.997120.321.408205.923.755211.624.503221.291.4447.688.153-1.633.55048.562.20946.308.90137.186.07110.216.96913.654.135-61.517.06643.993.26222.414.7525.373.893-14.890.28517.825.5072.223.057-12.209.774-42.469.248-7.167.770-5.118.575-9.621.758-8.079.045-5.936.2900
Değişim (%) %-105%86.3%3115%104%-146%-122%67.4%408%164%-515%110%-219%-41.6%-2.69%-4.37%2778%571%-103%4.87%24.5%264%-25.2%122%-240%96.3%317%136%-184%702%118%71.3%-493%-40%46.8%-19.1%-36.1%-593629100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19.4-8.561.372-10.625.874-345.3325.135.418-15.459.682-522.644.053696.871.537-60.158.11328.838.38932.284.05775.976.008-22.970.22957.224.083-67.201.72429.635.70546.190.562-5.822.9159.414.97611.743.8141.143.4701.267.007831.845821.020-14.049.85510.149.174922.964-1.135.659-13.145.16616.743.961-464.406167.176-306.411-1.584.048993.789-2.128.4086.806.669580.8250
Değişim (%) %19.4%-2977%-107%133%97%-175%1258%-309%-10.7%-57.5%431%-140%185%-327%-35.8%893%-162%-19.8%927%-9.75%52.3%1.32%106%-238%1000%181%91.4%-179%3705%-378%155%80.7%-259%147%-131%1072%58082400
Faaliyetlerden Elde Edilen Nakit Akışları %-89.290.575.818838.486.732363.184.024801.857.17085.042.712-85.409.269393.917.930814.920.624239.469.786231.135.869212.824.525-23.514.972289.606.075301.654.051-111.476.526-560.366.70166.835.027117.849.06537.849.564167.325.046-94.837.68291.865.989-44.134.073-48.894.54168.756.41651.022.4678.821.90728.674.2629.078.85324.078.3599.736.246-36.122.717-64.424.83339.558.68812.765.14929.731.373-40.652.1640
Değişim (%) %-89.2%131%-54.7%843%200%-122%-51.7%240%3.61%8.6%1005%-108%-3.99%371%80.1%-938%-43.3%211%-77.4%276%-203%308%9.74%-171%34.8%478%-69.2%216%-62.3%147%127%43.9%-263%210%-57.1%173%-4065216500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-58.4-154.137.644-97.299.741-108.295.123-352.431.450-424.309.153-307.622.239-119.233.457-181.737.173-179.784.524-114.558.799-137.528.361-186.388.358-121.803.158-153.799.984-104.647.466-188.987.10115.856.755-102.024.921-37.264.138-30.532.805-12.347.780-36.478.052-10.602.452-23.097.085-24.602.213-19.693.599-5.881.863-11.094.425-7.108.907-2.179.0572.830.208-16.185.2152.950.375-3.480.407-5.854.180-87.970.939863.3570
Değişim (%) %-58.4%10.2%69.3%16.9%-37.9%-158%34.4%-1.09%-56.9%16.7%26.2%-53%20.8%-47%44.6%-1292%116%-174%-22%-147%66.2%-244%54.1%6.12%-24.9%-235%47%-56.1%-226%-177%117%-649%185%40.5%93.3%-10289%86335600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-178-25.433.63332.681.8546.237.01018.839.659-16.846.56533.446.596343.290108.539.832-3.570.2144.656.5191.248.063-1.301.9458.501.412-252.043867.669-22.993.18914.636.5134.970.8913.825.324611.185104.76789.1331.429.913-482.655496.8452.00453.541-985.2393.085.1322.083.14610.849.260751.6151.281.531158.762349.0913.517.5907.533.9810
Değişim (%) %-178%424%-66.9%212%-150%9643%-99.7%3140%-177%273%196%-115%3473%-129%104%-257%194%29.9%526%483%17.5%-93.8%396%-197%24693%-96.3%105%-132%48.1%-80.8%1343%-41.4%707%-54.5%-90.1%-53.3%753398000
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-219-38.918.86432.681.8546.237.01018.839.6596.545.86010.054.171343.290108.539.832-3.570.2144.656.5191.248.063-744.3847.914.554-660.690867.669-22.993.18914.636.5134.970.8913.825.324611.185104.76789.1331.429.913-482.655496.8452.00453.541-985.2393.085.1322.083.14610.849.260751.6151.281.531158.762349.09112.375.72200
Değişim (%) %-219%424%-66.9%188%-34.9%2829%-99.7%3140%-177%273%268%-109%1298%-176%104%-257%194%29.9%526%483%17.5%-93.8%396%-197%24693%-96.3%105%-132%48.1%-80.8%1343%-41.4%707%-54.5%-97.2%1237572100%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.23-131.929.357-133.572.147-116.714.104-384.466.304-412.924.529-346.261.013-125.671.742-301.679.661-174.613.833-122.547.905-140.002.470-185.527.305-130.483.970-153.758.814-105.725.803-166.103.425530.042-106.988.468-41.096.806-31.393.433-12.539.099-36.675.864-12.111.142-22.680.727-25.127.272-19.821.021-5.983.300-9.911.779-10.287.544-4.289.278-8.094.352-14.475.195-253.157-2.474.968-7.816.746-10.365.321-12.195.8580
Değişim (%) %1.23%-14.4%69.6%6.89%-19.3%-176%58.3%-72.8%-42.5%12.5%24.5%-42.2%15.1%-45.4%36.3%-31438%100%-160%-30.9%-150%65.8%-203%46.6%9.74%-26.8%-231%39.6%3.65%-140%47%44.1%-5618%89.8%68.3%24.6%15%-1219585900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %287165.513.914-88.460.770-77.053.144-384.466.304-470.449.730-318.813.560-95.593.994-285.189.149-156.999.207-109.373.697-122.820.754-210.270.235-88.587.011-140.958.110-94.989.142-139.497.264-19.412.743-95.940.838-36.695.516-29.390.493-3.719.082-38.834.197-9.175.261-16.596.608-16.206.092-18.246.065-5.913.161-9.341.860-8.811.937-2.852.698-7.816.746-11.832.72413.878-2.462.239-7.816.746-27.495.6935.185.1180
Değişim (%) %287%-14.8%80%18.3%-47.6%-234%66.5%-81.7%-43.5%10.9%41.6%-137%37.2%-48.4%31.9%-619%79.8%-161%-24.9%-690%90.4%-323%44.7%-2.41%11.2%-209%36.7%-6.01%-209%63.5%33.9%-85362%101%68.5%71.6%-630%518511700
Finansman Faaliyetlerinden Nakit Akışları %10427.731.382-702.589.609-295.101.560-425.082.811398.688.930710.051.160-343.336.287-699.913.37211.736.200-55.834.888-71.856.854314.600.816-227.983.830-91.445.601270.337.302732.773.292-71.603.633513.724-16.204.541-125.306.325112.228.852-49.167.17913.591.37179.345.283-2.100.071-41.761.547-7.254.9578.193.317-11.061.938-14.115.705-14.273.75624.428.443109.301.257-33.653.702-6.777.49063.930.28040.206.6820
Değişim (%) %104%-138%30.6%-207%-43.9%307%50.9%-6064%121%22.3%-123%238%-149%-134%-63.1%1123%-14038%103%87.1%-212%328%-462%-82.9%3878%95%-476%-189%174%21.6%1.11%-158%-77.7%425%-397%-111%59%4020668100
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %9.631.285.358.0361.172.415.517328.261.553836.148.67316.702.010-28.162.167363.711.3901.477.201.686609.454.333443.960.394206.524.429440.115.888465.543.685190.177.525-111.476.526-343.400.900216.043.895155.698.62937.849.564117.745.556-49.579.49045.258.192-45.692.70871.682.045126.944.43254.280.2585.726.35158.841.77934.458.97027.452.4355.616.872-55.682.307-16.275.70850.321.21312.103.66953.134.87226.974.03370.708.712
Değişim (%) %9.63%257%-60.7%4906%159%-108%-75.4%142%37.3%115%-53.1%-5.46%145%271%67.5%-259%38.8%311%-67.9%337%-210%199%-164%-43.5%134%848%-90.3%70.8%25.5%389%110%-242%-132%316%-77.2%97%-61.9
Dönem Karı (Zararı) %7.15-650.736.873-700.870.660-187.399.548-461.059.097-258.867.934-216.043.272-7.912.673473.074.76887.690.235184.790.96585.316.832104.458.901115.065.396125.779.04313.367.934347.866.012212.758.770157.917.53074.982.92284.227.181-3.770.803-10.933.013-3.999.25098.164.40680.877.80364.388.39729.872.327101.230.87379.829.62138.877.12911.803.42868.127.77456.110.20337.258.8546.897.179-32.216.303-119.160.267731.511
Değişim (%) %7.15%-274%59.4%-78.1%-19.8%-2630%-102%439%-52.5%117%-18.3%-9.22%-8.52%841%-96.2%63.5%34.7%111%-11%2334%65.5%-173%-104%21.4%25.6%116%-70.5%26.8%105%229%-82.7%21.4%50.6%440%121%73%-16390
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12.22.283.942.0742.034.765.621544.095.8281.545.513.6401.130.738.553844.305.407316.148.5651.665.130.8411.166.472.981963.160.729128.049.311666.441.124413.935.54152.397.354-74.305.3106.993.598347.728.447300.678.147108.412.787180.037.98885.559.53577.793.5779.761.60391.478.29575.133.70788.909.117-491.10180.745.218176.987.47173.121.96736.533.17835.552.2981.488.38569.548.91418.888.78250.057.036157.354.74821.670.877
Değişim (%) %12.2%274%-64.8%36.7%33.9%167%-81%42.7%21.1%652%-80.8%61%690%171%-1162%-98%15.6%177%-39.8%110%9.98%697%-89.3%21.8%-15.5%18204%-101%-54.4%142%100%2.76%2289%-97.9%268%-62.3%-68.2%626
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %52.9457.716.961299.379.114131.109.911475.579.830351.482.958233.308.950116.703.683304.899.072218.250.238131.152.98863.067.779186.233.032138.732.10290.101.82239.949.87193.597.70751.195.95742.970.89721.070.61651.332.99132.080.09123.438.50110.092.15243.874.13230.314.45220.243.36210.820.06242.340.08522.935.75517.444.9818.327.76336.522.18125.043.16017.124.0617.782.04027.456.98518.574.57010.933.741
Değişim (%) %52.9%128%-72.4%35.3%50.7%99.9%-61.7%39.7%66.4%108%-66.1%34.2%54%126%-57.3%82.8%19.1%104%-59%60%36.9%132%-77%44.7%49.8%87.1%-74.4%84.6%31.5%109%-77.2%45.8%46.2%120%-71.7%47.8%69.9
Karşılıklar İle İlgili Düzeltmeler %49.4113.931.84176.258.320-65.478.29596.587.02749.239.42039.817.254-204.809.338410.853.281192.899.716183.440.87333.075.45221.707.17116.333.2179.929.102-22.633.07992.890.88812.589.4479.931.1464.795.4252.430.1303.695.8972.089.8621.480.1956.782.49811.544.2176.796.1057.161.871-2.328.115-2.960.854-2.034.464-4.681.18214.399.07910.226.0117.196.3701.405.7871.646.0288.973.036-1.843.053
Değişim (%) %49.4%216%-168%96.2%23.7%119%-150%113%5.16%455%52.4%32.9%64.5%144%-124%638%26.8%107%97.3%-34.2%76.8%41.2%-78.2%-41.2%69.9%-5.11%408%21.4%-45.5%56.5%-133%40.8%42.1%412%-14.6%-81.7%587
Faiz Gelirleri ile İlgili Düzeltmeler %-55.9-8.997.869-5.772.523-2.181.971-20.451.383-16.749.114-11.287.173-6.094.995-14.360.812-8.691.995-4.558.633-1.226.046-1.041.833-600.941-421.541-210.668-799.713-690.2000-7.344-385.145-274.008-187.456-78.777-267.825-201.528-173.314-47.896-154.058-120.580-27.07500-2.295.975-2.260.200-2.260.398-553.658-16.340.615-10.815.381
Değişim (%) %-55.9%-165%89.3%-22.1%-48.4%-85.2%57.6%-65.2%-90.7%-272%-17.7%-73.4%-42.6%-100%73.7%-15.9%-69020100%100%98.1%-40.6%-46.2%-138%70.6%-32.9%-16.3%-262%68.9%-27.8%-345%-2707600%0%100%-1.58%0.01%-308%96.6%-51.1
Faiz Giderleri ile İlgili Düzeltmeler %36586.177.196430.994.875201.892.025661.150.268503.948.492372.377.71800562.310.240295.696.88000163.041.51894.458.981005.923.40054.066.85118.872.73280.076.175-42.409.77233.364.69215.966.01970.870.17754.194.69135.788.78716.417.69565.017.75746.890.52229.018.51314.094.20047.552.32934.243.64720.857.50210.766.45850.547.57137.560.36425.938.319
Değişim (%) %36%113%-69.5%31.2%35.3%37237771700%0%-100%90.2%29569687900%0%-100%72.6%9445898000%0%-100%-89%186%-76.4%289%-227%109%-77.5%30.8%51.4%118%-74.7%38.7%61.6%106%-70.4%38.9%64.2%93.7%-78.7%34.6%44.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18.1269.036.373227.781.97019.894.7102.432.295169.877.675187.022.35234.801.044-140.906.693171.500.413114.595.806-25.416.701-63.589.746-120.427.563-110.334.3845.263.905-11.944.77915.296.15630.771.2657.470.4377.214.79617.960.6987.853.2463.239.5693.407.3806.378.6792.655.818-2.515.7848.656.71617.590.5636.815.8752.382.5649.064.6872.319.598-697.623451.203-12.616.778-29.340.239-4.080.472
Değişim (%) %18.1%1045%718%-98.6%-9.17%437%125%-182%49.7%551%60%47.2%-9.15%-2196%144%-178%-50.3%312%3.54%-59.8%129%142%-4.92%-46.6%140%206%-129%-50.8%158%186%-73.7%291%433%-255%104%57%-619
İşletme Sermayesinde Gerçekleşen Değişimler %-158-340.958.627-132.224.2056.487.744110.954.000-478.319.246-319.753.47485.682.038-639.854.805-570.733.036-703.991.300-541.618-314.631.397-49.217.33712.001.128-50.539.150-692.692.655-337.953.561-302.897.048-145.546.145-144.045.889-128.894.498-19.128.648-49.896.426-109.936.452-27.410.720-93.453.140-20.559.319-110.408.371-213.923.634-78.184.491-38.600.360-151.903.785-69.699.584-54.483.931-13.020.81244.559.527-5.525.59450.918.663
Değişim (%) %-158%-2138%-94.2%123%-49.6%-473%113%-12.1%18.9%-129879%99.8%-539%-510%124%92.7%-105%-11.6%-108%-1.04%-11.8%-574%61.7%54.6%-301%70.7%-355%81.4%48.4%-174%-103%74.6%-118%-27.9%-318%-129%906%-111
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %27.5-137.514.934-189.793.798-230.779.176-271.368.046-303.874.904-500.757.765-683.836.993-212.057.132-278.911.213-328.752.316-110.685.385-11.973.83828.950.43278.322.902-42.070.710-385.450.907-131.333.537-169.675.991-64.614.374-160.169.790-111.054.166-5.907.609-20.588.457-92.852.915-68.786.059-81.765.742-8.264.930-83.703.275-148.423.431-34.372.751-7.384.093-113.171.136-73.298.949-61.453.673-43.778.51755.573.210-56.279.350-23.944.334
Değişim (%) %27.5%17.8%15%10.7%39.3%26.8%-222%24%15.2%-197%-824%-141%-63%286%89.1%-193%22.6%-163%59.7%-44.2%-1780%71.3%77.8%-35%15.9%-889%90.1%43.6%-332%-365%93.5%-54.4%-19.3%-40.4%-179%199%-135
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.56-121.219.117-117.054.47954.434.964230.997.516167.367.58680.748.0591.642.43632.932.873-10.630.186-89.152.357-27.533.951-185.042.452-256.366.171-201.593.634-110.794.757-131.969.031-47.708.052-48.653.472-75.850.4442.298.129-2.225.810137.533-1.387.551-1.002.33989.333-1.091.987-228.516-3.896.245-10.185.924-1.446.586-525.0421.051.580-1.350.642-118.649-97.2411.831.004-10.251.62140.303
Değişim (%) %-3.56%-315%-76.4%38%107%4816%-95%410%88.1%-224%85.1%27.8%-27.2%-82%16%-177%1.94%35.9%-3401%203%-1718%110%-38.4%-1222%108%-378%94.1%61.7%-604%-176%-150%178%-1038%-22%-105%118%-25536
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-52.5-663.775.999-435.328.604-33.721.402-96.777.958-578.033.085-335.569.132-265.400.871-731.098.400-410.703.317-277.196.29846.730.090-508.500.611-379.329.328-236.750.451-138.933.891-512.707.410-228.864.659-146.519.877-70.764.248-99.888.351-68.884.523-37.146.994-39.347.365-45.258.502-43.964.009-37.903.817-18.392.576-43.921.949-85.935.280-31.619.929-22.880.129-2.335.9947.626.92323.569.42235.978.139-9.392.02720.132.6245.191.852
Değişim (%) %-52.5%-1191%65.2%83.3%-72.3%-26.4%63.7%-78%-48.2%-693%109%-34.1%-60.2%-70.4%72.9%-124%-56.2%-107%29.2%-45%-85.4%5.59%13.1%-2.94%-16%-106%58.1%48.9%-172%-38.2%-879%-131%-67.6%-34.5%483%-147%288
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3.2601.084.001620.923.882216.898.69084.199.26877.453.355261.597.880336.405.929193.427.513-7.586.774-47.141.07214.971.620394.197.669537.869.666417.548.258211.624.503275.908.25654.616.81246.928.65948.562.209107.366.07661.057.17523.871.10413.654.13510.264.84171.781.90727.788.6455.373.893-7.051.4957.838.790-9.986.717-12.209.774-64.377.351-21.908.103-14.740.333-9.621.75846.052.16354.131.20860.067.498
Değişim (%) %-3.2%186%158%8.71%-70.4%-22.2%73.9%2650%83.9%-415%-96.2%-26.7%28.8%97.3%-23.3%405%16.4%-3.36%-54.8%75.8%156%74.8%33%-85.7%158%417%176%-190%178%18.2%81%-194%-48.6%-53.2%-121%-14.9%-9.88
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-78-19.532.578-10.971.206-345.332163.903.220158.767.802174.227.484696.871.53776.940.341137.098.454108.260.06575.976.008-3.312.16519.658.064-37.566.01929.635.70561.526.43715.335.87521.158.79011.743.8144.063.3422.919.8721.652.865821.020-4.113.3769.936.479-212.695-1.135.6593.301.56516.446.731-297.230167.176-3.025.078-2.718.667-1.134.619-2.128.4087.971.3411.164.672583.847
Değişim (%) %-78%-3077%-100%3.23%-8.87%-75%806%-43.9%26.6%42.5%2394%-117%152%-227%-51.8%301%-27.5%80.2%189%39.2%76.7%101%120%-141%4772%81.3%-134%-79.9%5633%-278%106%-11.3%-140%46.7%-127%584%99.5
Faaliyetlerden Elde Edilen Nakit Akışları %7.541.292.246.5741.201.670.756363.184.0241.195.408.543393.551.373308.508.661393.917.9301.498.350.804683.430.180443.960.394212.824.525456.268.628479.783.600190.177.525-111.476.526-337.833.045222.533.656155.698.62937.849.564120.219.280-47.105.76647.731.916-44.134.07379.706.249128.600.79059.844.3748.821.90771.567.72042.893.45833.814.6059.736.246-48.223.713-12.100.99652.323.83712.765.14962.400.26032.668.88773.321.051
Değişim (%) %7.54%231%-69.6%204%27.6%-21.7%-73.7%119%53.9%109%-53.4%-4.9%152%271%67%-252%42.9%311%-68.5%355%-199%208%-155%-38%115%578%-87.7%66.8%26.8%247%120%-299%-123%310%-79.5%91%-55.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-75-359.732.508-205.594.864-108.295.123-1.203.596.299-851.164.849-426.855.696-119.233.457-613.608.857-431.871.684-252.087.160-137.528.361-566.638.966-380.250.608-258.447.450-104.647.466-312.419.405-123.432.304-139.289.059-37.264.138-89.961.089-59.428.284-47.080.504-10.602.452-73.274.760-50.177.675-25.575.462-5.881.863-17.552.181-6.457.756651.1512.830.208-22.569.427-6.384.212-9.334.587-5.854.180-111.186.007-23.215.068-24.078.425
Değişim (%) %-75%-89.8%91%-41.4%-99.4%-258%80.6%-42.1%-71.3%-83.3%75.7%-49%-47.1%-147%66.5%-153%11.4%-274%58.6%-51.4%-26.2%-344%85.5%-46%-96.2%-335%66.5%-172%-1092%-77%113%-254%31.6%-59.5%94.7%-379%3.59
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-65.413.485.23138.918.8646.237.01035.782.98016.943.32133.789.886343.290110.874.2002.334.3685.904.5821.248.0637.815.0939.117.038615.626867.669439.53923.432.7288.796.2153.825.3242.234.9981.623.8131.519.0461.429.91369.735552.39055.54553.54115.032.29916.017.53812.932.40610.849.2602.540.9991.789.384507.853349.09112.375.7228.858.1321.324.151
Değişim (%) %-65.4%524%-82.6%111%-49.9%9743%-99.7%4650%-60.5%373%-84%-14.3%1381%-29%97.4%-98.1%166%130%71.2%37.6%6.9%6.23%1950%-87.4%894%3.74%-99.6%-6.15%23.9%19.2%327%42%252%45.5%-97.2%39.7%569
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-52.7-382.215.608-250.286.251-116.714.104-1.269.323.588-884.857.284-471.932.755-125.671.742-738.843.869-437.164.208-262.550.375-140.002.470-575.495.892-389.968.587-259.484.617-105.725.803-313.658.657-147.555.232-148.085.274-41.096.806-92.719.538-61.326.105-48.787.006-12.111.142-73.612.320-50.931.593-25.804.321-5.983.300-32.582.953-22.671.174-12.383.630-8.094.352-25.020.066-10.544.871-10.291.714-7.816.746-66.960.491-56.595.170-44.399.312
Değişim (%) %-52.7%-114%90.8%-43.4%-87.5%-276%83%-69%-66.5%-87.5%75.7%-47.6%-50.3%-145%66.3%-113%0.36%-260%55.7%-51.2%-25.7%-303%83.5%-44.5%-97.4%-331%81.6%-43.7%-83.1%-53%67.6%-137%-2.46%-31.7%88.3%-18.3%-27.5
Finansman Faaliyetlerinden Nakit Akışları %2.78-969.959.787-997.691.169-295.101.560340.320.992765.403.803366.714.873-343.336.287-815.868.914-115.955.542-127.691.742-71.856.854265.508.687-49.092.129178.891.701270.337.302645.478.842-87.294.450-15.690.817-16.204.541-48.653.28176.653.044-35.575.80813.591.37128.228.708-51.116.575-49.016.504-7.254.957-31.258.082-39.451.399-28.389.461-14.273.75693.298.50868.870.065-40.431.192-6.777.49046.661.054-17.269.226-57.475.908
Değişim (%) %2.78%-238%-187%-55.5%109%207%57.9%-604%9.19%-77.7%-127%641%-127%-33.8%-58.1%839%-456%3.17%66.7%-163%315%-362%-51.9%155%-4.28%-576%76.8%20.8%-39%-98.9%-115%35.5%270%-497%-115%370%70
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %9.631.285.358.0361.172.415.517328.261.553836.148.67316.702.010-28.162.167363.711.3901.477.201.686609.454.333443.960.394206.524.429440.115.888465.543.685190.177.525-111.476.526-343.400.900216.043.895155.698.62937.849.564117.745.556-49.579.49045.258.192-45.692.70871.682.045126.944.43254.280.2585.726.35158.841.77934.458.97027.452.4355.616.872-55.682.307-16.275.70850.321.21312.103.66953.134.87226.974.03370.708.712
Değişim (%) %9.63%257%-60.7%4906%159%-108%-75.4%142%37.3%115%-53.1%-5.46%145%271%67.5%-259%38.8%311%-67.9%337%-210%199%-164%-43.5%134%848%-90.3%70.8%25.5%389%110%-242%-132%316%-77.2%97%-61.9
Dönem Karı (Zararı) %7.15-650.736.873-700.870.660-187.399.548-461.059.097-258.867.934-216.043.272-7.912.673473.074.76887.690.235184.790.96585.316.832104.458.901115.065.396125.779.04313.367.934347.866.012212.758.770157.917.53074.982.92284.227.181-3.770.803-10.933.013-3.999.25098.164.40680.877.80364.388.39729.872.327101.230.87379.829.62138.877.12911.803.42868.127.77456.110.20337.258.8546.897.179-32.216.303-119.160.267731.511
Değişim (%) %7.15%-274%59.4%-78.1%-19.8%-2630%-102%439%-52.5%117%-18.3%-9.22%-8.52%841%-96.2%63.5%34.7%111%-11%2334%65.5%-173%-104%21.4%25.6%116%-70.5%26.8%105%229%-82.7%21.4%50.6%440%121%73%-16390
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12.22.283.942.0742.034.765.621544.095.8281.545.513.6401.130.738.553844.305.407316.148.5651.665.130.8411.166.472.981963.160.729128.049.311666.441.124413.935.54152.397.354-74.305.3106.993.598347.728.447300.678.147108.412.787180.037.98885.559.53577.793.5779.761.60391.478.29575.133.70788.909.117-491.10180.745.218176.987.47173.121.96736.533.17835.552.2981.488.38569.548.91418.888.78250.057.036157.354.74821.670.877
Değişim (%) %12.2%274%-64.8%36.7%33.9%167%-81%42.7%21.1%652%-80.8%61%690%171%-1162%-98%15.6%177%-39.8%110%9.98%697%-89.3%21.8%-15.5%18204%-101%-54.4%142%100%2.76%2289%-97.9%268%-62.3%-68.2%626
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %52.9457.716.961299.379.114131.109.911475.579.830351.482.958233.308.950116.703.683304.899.072218.250.238131.152.98863.067.779186.233.032138.732.10290.101.82239.949.87193.597.70751.195.95742.970.89721.070.61651.332.99132.080.09123.438.50110.092.15243.874.13230.314.45220.243.36210.820.06242.340.08522.935.75517.444.9818.327.76336.522.18125.043.16017.124.0617.782.04027.456.98518.574.57010.933.741
Değişim (%) %52.9%128%-72.4%35.3%50.7%99.9%-61.7%39.7%66.4%108%-66.1%34.2%54%126%-57.3%82.8%19.1%104%-59%60%36.9%132%-77%44.7%49.8%87.1%-74.4%84.6%31.5%109%-77.2%45.8%46.2%120%-71.7%47.8%69.9
Karşılıklar İle İlgili Düzeltmeler %49.4113.931.84176.258.320-65.478.29596.587.02749.239.42039.817.254-204.809.338410.853.281192.899.716183.440.87333.075.45221.707.17116.333.2179.929.102-22.633.07992.890.88812.589.4479.931.1464.795.4252.430.1303.695.8972.089.8621.480.1956.782.49811.544.2176.796.1057.161.871-2.328.115-2.960.854-2.034.464-4.681.18214.399.07910.226.0117.196.3701.405.7871.646.0288.973.036-1.843.053
Değişim (%) %49.4%216%-168%96.2%23.7%119%-150%113%5.16%455%52.4%32.9%64.5%144%-124%638%26.8%107%97.3%-34.2%76.8%41.2%-78.2%-41.2%69.9%-5.11%408%21.4%-45.5%56.5%-133%40.8%42.1%412%-14.6%-81.7%587
Faiz Gelirleri ile İlgili Düzeltmeler %-55.9-8.997.869-5.772.523-2.181.971-20.451.383-16.749.114-11.287.173-6.094.995-14.360.812-8.691.995-4.558.633-1.226.046-1.041.833-600.941-421.541-210.668-799.713-690.2000-7.344-385.145-274.008-187.456-78.777-267.825-201.528-173.314-47.896-154.058-120.580-27.07500-2.295.975-2.260.200-2.260.398-553.658-16.340.615-10.815.381
Değişim (%) %-55.9%-165%89.3%-22.1%-48.4%-85.2%57.6%-65.2%-90.7%-272%-17.7%-73.4%-42.6%-100%73.7%-15.9%-69020100%100%98.1%-40.6%-46.2%-138%70.6%-32.9%-16.3%-262%68.9%-27.8%-345%-2707600%0%100%-1.58%0.01%-308%96.6%-51.1
Faiz Giderleri ile İlgili Düzeltmeler %36586.177.196430.994.875201.892.025661.150.268503.948.492372.377.71800562.310.240295.696.88000163.041.51894.458.981005.923.40054.066.85118.872.73280.076.175-42.409.77233.364.69215.966.01970.870.17754.194.69135.788.78716.417.69565.017.75746.890.52229.018.51314.094.20047.552.32934.243.64720.857.50210.766.45850.547.57137.560.36425.938.319
Değişim (%) %36%113%-69.5%31.2%35.3%37237771700%0%-100%90.2%29569687900%0%-100%72.6%9445898000%0%-100%-89%186%-76.4%289%-227%109%-77.5%30.8%51.4%118%-74.7%38.7%61.6%106%-70.4%38.9%64.2%93.7%-78.7%34.6%44.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18.1269.036.373227.781.97019.894.7102.432.295169.877.675187.022.35234.801.044-140.906.693171.500.413114.595.806-25.416.701-63.589.746-120.427.563-110.334.3845.263.905-11.944.77915.296.15630.771.2657.470.4377.214.79617.960.6987.853.2463.239.5693.407.3806.378.6792.655.818-2.515.7848.656.71617.590.5636.815.8752.382.5649.064.6872.319.598-697.623451.203-12.616.778-29.340.239-4.080.472
Değişim (%) %18.1%1045%718%-98.6%-9.17%437%125%-182%49.7%551%60%47.2%-9.15%-2196%144%-178%-50.3%312%3.54%-59.8%129%142%-4.92%-46.6%140%206%-129%-50.8%158%186%-73.7%291%433%-255%104%57%-619
İşletme Sermayesinde Gerçekleşen Değişimler %-158-340.958.627-132.224.2056.487.744110.954.000-478.319.246-319.753.47485.682.038-639.854.805-570.733.036-703.991.300-541.618-314.631.397-49.217.33712.001.128-50.539.150-692.692.655-337.953.561-302.897.048-145.546.145-144.045.889-128.894.498-19.128.648-49.896.426-109.936.452-27.410.720-93.453.140-20.559.319-110.408.371-213.923.634-78.184.491-38.600.360-151.903.785-69.699.584-54.483.931-13.020.81244.559.527-5.525.59450.918.663
Değişim (%) %-158%-2138%-94.2%123%-49.6%-473%113%-12.1%18.9%-129879%99.8%-539%-510%124%92.7%-105%-11.6%-108%-1.04%-11.8%-574%61.7%54.6%-301%70.7%-355%81.4%48.4%-174%-103%74.6%-118%-27.9%-318%-129%906%-111
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %27.5-137.514.934-189.793.798-230.779.176-271.368.046-303.874.904-500.757.765-683.836.993-212.057.132-278.911.213-328.752.316-110.685.385-11.973.83828.950.43278.322.902-42.070.710-385.450.907-131.333.537-169.675.991-64.614.374-160.169.790-111.054.166-5.907.609-20.588.457-92.852.915-68.786.059-81.765.742-8.264.930-83.703.275-148.423.431-34.372.751-7.384.093-113.171.136-73.298.949-61.453.673-43.778.51755.573.210-56.279.350-23.944.334
Değişim (%) %27.5%17.8%15%10.7%39.3%26.8%-222%24%15.2%-197%-824%-141%-63%286%89.1%-193%22.6%-163%59.7%-44.2%-1780%71.3%77.8%-35%15.9%-889%90.1%43.6%-332%-365%93.5%-54.4%-19.3%-40.4%-179%199%-135
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.56-121.219.117-117.054.47954.434.964230.997.516167.367.58680.748.0591.642.43632.932.873-10.630.186-89.152.357-27.533.951-185.042.452-256.366.171-201.593.634-110.794.757-131.969.031-47.708.052-48.653.472-75.850.4442.298.129-2.225.810137.533-1.387.551-1.002.33989.333-1.091.987-228.516-3.896.245-10.185.924-1.446.586-525.0421.051.580-1.350.642-118.649-97.2411.831.004-10.251.62140.303
Değişim (%) %-3.56%-315%-76.4%38%107%4816%-95%410%88.1%-224%85.1%27.8%-27.2%-82%16%-177%1.94%35.9%-3401%203%-1718%110%-38.4%-1222%108%-378%94.1%61.7%-604%-176%-150%178%-1038%-22%-105%118%-25536
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-52.5-663.775.999-435.328.604-33.721.402-96.777.958-578.033.085-335.569.132-265.400.871-731.098.400-410.703.317-277.196.29846.730.090-508.500.611-379.329.328-236.750.451-138.933.891-512.707.410-228.864.659-146.519.877-70.764.248-99.888.351-68.884.523-37.146.994-39.347.365-45.258.502-43.964.009-37.903.817-18.392.576-43.921.949-85.935.280-31.619.929-22.880.129-2.335.9947.626.92323.569.42235.978.139-9.392.02720.132.6245.191.852
Değişim (%) %-52.5%-1191%65.2%83.3%-72.3%-26.4%63.7%-78%-48.2%-693%109%-34.1%-60.2%-70.4%72.9%-124%-56.2%-107%29.2%-45%-85.4%5.59%13.1%-2.94%-16%-106%58.1%48.9%-172%-38.2%-879%-131%-67.6%-34.5%483%-147%288
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3.2601.084.001620.923.882216.898.69084.199.26877.453.355261.597.880336.405.929193.427.513-7.586.774-47.141.07214.971.620394.197.669537.869.666417.548.258211.624.503275.908.25654.616.81246.928.65948.562.209107.366.07661.057.17523.871.10413.654.13510.264.84171.781.90727.788.6455.373.893-7.051.4957.838.790-9.986.717-12.209.774-64.377.351-21.908.103-14.740.333-9.621.75846.052.16354.131.20860.067.498
Değişim (%) %-3.2%186%158%8.71%-70.4%-22.2%73.9%2650%83.9%-415%-96.2%-26.7%28.8%97.3%-23.3%405%16.4%-3.36%-54.8%75.8%156%74.8%33%-85.7%158%417%176%-190%178%18.2%81%-194%-48.6%-53.2%-121%-14.9%-9.88
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-78-19.532.578-10.971.206-345.332163.903.220158.767.802174.227.484696.871.53776.940.341137.098.454108.260.06575.976.008-3.312.16519.658.064-37.566.01929.635.70561.526.43715.335.87521.158.79011.743.8144.063.3422.919.8721.652.865821.020-4.113.3769.936.479-212.695-1.135.6593.301.56516.446.731-297.230167.176-3.025.078-2.718.667-1.134.619-2.128.4087.971.3411.164.672583.847
Değişim (%) %-78%-3077%-100%3.23%-8.87%-75%806%-43.9%26.6%42.5%2394%-117%152%-227%-51.8%301%-27.5%80.2%189%39.2%76.7%101%120%-141%4772%81.3%-134%-79.9%5633%-278%106%-11.3%-140%46.7%-127%584%99.5
Faaliyetlerden Elde Edilen Nakit Akışları %7.541.292.246.5741.201.670.756363.184.0241.195.408.543393.551.373308.508.661393.917.9301.498.350.804683.430.180443.960.394212.824.525456.268.628479.783.600190.177.525-111.476.526-337.833.045222.533.656155.698.62937.849.564120.219.280-47.105.76647.731.916-44.134.07379.706.249128.600.79059.844.3748.821.90771.567.72042.893.45833.814.6059.736.246-48.223.713-12.100.99652.323.83712.765.14962.400.26032.668.88773.321.051
Değişim (%) %7.54%231%-69.6%204%27.6%-21.7%-73.7%119%53.9%109%-53.4%-4.9%152%271%67%-252%42.9%311%-68.5%355%-199%208%-155%-38%115%578%-87.7%66.8%26.8%247%120%-299%-123%310%-79.5%91%-55.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-75-359.732.508-205.594.864-108.295.123-1.203.596.299-851.164.849-426.855.696-119.233.457-613.608.857-431.871.684-252.087.160-137.528.361-566.638.966-380.250.608-258.447.450-104.647.466-312.419.405-123.432.304-139.289.059-37.264.138-89.961.089-59.428.284-47.080.504-10.602.452-73.274.760-50.177.675-25.575.462-5.881.863-17.552.181-6.457.756651.1512.830.208-22.569.427-6.384.212-9.334.587-5.854.180-111.186.007-23.215.068-24.078.425
Değişim (%) %-75%-89.8%91%-41.4%-99.4%-258%80.6%-42.1%-71.3%-83.3%75.7%-49%-47.1%-147%66.5%-153%11.4%-274%58.6%-51.4%-26.2%-344%85.5%-46%-96.2%-335%66.5%-172%-1092%-77%113%-254%31.6%-59.5%94.7%-379%3.59
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-65.413.485.23138.918.8646.237.01035.782.98016.943.32133.789.886343.290110.874.2002.334.3685.904.5821.248.0637.815.0939.117.038615.626867.669439.53923.432.7288.796.2153.825.3242.234.9981.623.8131.519.0461.429.91369.735552.39055.54553.54115.032.29916.017.53812.932.40610.849.2602.540.9991.789.384507.853349.09112.375.7228.858.1321.324.151
Değişim (%) %-65.4%524%-82.6%111%-49.9%9743%-99.7%4650%-60.5%373%-84%-14.3%1381%-29%97.4%-98.1%166%130%71.2%37.6%6.9%6.23%1950%-87.4%894%3.74%-99.6%-6.15%23.9%19.2%327%42%252%45.5%-97.2%39.7%569
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-52.7-382.215.608-250.286.251-116.714.104-1.269.323.588-884.857.284-471.932.755-125.671.742-738.843.869-437.164.208-262.550.375-140.002.470-575.495.892-389.968.587-259.484.617-105.725.803-313.658.657-147.555.232-148.085.274-41.096.806-92.719.538-61.326.105-48.787.006-12.111.142-73.612.320-50.931.593-25.804.321-5.983.300-32.582.953-22.671.174-12.383.630-8.094.352-25.020.066-10.544.871-10.291.714-7.816.746-66.960.491-56.595.170-44.399.312
Değişim (%) %-52.7%-114%90.8%-43.4%-87.5%-276%83%-69%-66.5%-87.5%75.7%-47.6%-50.3%-145%66.3%-113%0.36%-260%55.7%-51.2%-25.7%-303%83.5%-44.5%-97.4%-331%81.6%-43.7%-83.1%-53%67.6%-137%-2.46%-31.7%88.3%-18.3%-27.5
Finansman Faaliyetlerinden Nakit Akışları %2.78-969.959.787-997.691.169-295.101.560340.320.992765.403.803366.714.873-343.336.287-815.868.914-115.955.542-127.691.742-71.856.854265.508.687-49.092.129178.891.701270.337.302645.478.842-87.294.450-15.690.817-16.204.541-48.653.28176.653.044-35.575.80813.591.37128.228.708-51.116.575-49.016.504-7.254.957-31.258.082-39.451.399-28.389.461-14.273.75693.298.50868.870.065-40.431.192-6.777.49046.661.054-17.269.226-57.475.908
Değişim (%) %2.78%-238%-187%-55.5%109%207%57.9%-604%9.19%-77.7%-127%641%-127%-33.8%-58.1%839%-456%3.17%66.7%-163%315%-362%-51.9%155%-4.28%-576%76.8%20.8%-39%-98.9%-115%35.5%270%-497%-115%370%70
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %3.342.104.804.6992.036.726.357800.698.836836.148.673884.449.3631.005.079.1251.634.388.6471.477.201.686584.026.536693.898.757758.116.843440.115.888-93.901.110-308.922.004-492.726.990-343.400.900383.368.941228.185.993201.287.828117.745.556-104.841.87762.659.97920.262.98671.682.045151.327.24185.669.60258.951.25858.841.779-4.947.629-78.551.085-62.169.104-55.682.3079.885.13132.747.373-5.470.171000
Değişim (%) %3.34%154%-4.24%-5.46%-12%-38.5%10.6%153%-15.8%-8.47%72.3%569%69.6%37.3%-43.5%-190%68%13.4%71%212%-267%209%-71.7%-52.6%76.6%45.3%0.19%1289%93.7%-26.4%-11.6%-663%-69.8%699%-547017200%0%0
Dönem Karı (Zararı) %9.83-852.928.036-945.886.485-640.545.972-461.059.097126.516.59972.240.531379.845.263473.074.76877.083.740163.470.823176.407.799104.458.901250.172.638315.727.525286.251.024347.866.012300.756.754253.077.724163.209.35384.227.18113.515.80022.842.99664.292.82998.164.406102.279.055126.742.141119.299.772101.230.87391.847.19269.746.04973.034.02368.127.774143.054.1674.311.040-26.050.635000
Değişim (%) %9.83%-47.7%-38.9%-464%75.1%-81%-19.7%514%-52.8%-7.33%68.9%-58.2%-20.8%10.3%-17.7%15.7%18.8%55.1%93.8%523%-40.8%-64.5%-34.5%-4.02%-19.3%6.24%17.8%10.2%31.7%-4.5%7.2%-52.4%3218%117%-2605063600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.362.698.717.1612.735.973.8541.773.460.9031.545.513.6401.629.396.4131.546.275.5191.853.230.0951.665.130.8411.418.978.5641.577.204.499868.795.745666.441.12473.200.692-241.287.195-175.724.4996.993.598442.206.900402.922.558278.689.172180.037.988101.904.12380.362.755101.730.99991.478.295-21.108.54696.532.36843.720.93980.745.218211.051.38439.125.35153.196.69435.552.298-105.809.32797.935.07347.274.941000
Değişim (%) %-1.36%54.3%14.7%-5.15%5.38%-16.6%11.3%17.3%-10%81.5%30.4%810%130%-37.3%-2613%-98.4%9.75%44.6%54.8%76.7%26.8%-21%11.2%533%-122%121%-45.9%-61.7%439%-26.5%49.6%134%-208%107%4727494000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.42581.813.833541.649.994489.986.058475.579.830438.131.792407.055.034358.534.976304.899.072265.751.168227.284.198209.350.940186.233.032181.133.852140.728.632112.476.96293.597.70770.448.85770.865.38762.311.45551.332.99145.639.77147.069.27143.146.22243.874.13249.718.78245.138.46644.832.38442.340.08534.414.77636.843.10137.067.90436.522.18133.925.57533.647.30524.305.284000
Değişim (%) %7.42%10.5%3.03%8.55%7.63%13.5%17.6%14.7%16.9%8.57%12.4%2.82%28.7%25.1%20.2%32.9%-0.59%13.7%21.4%12.5%-3.04%9.09%-1.66%-11.8%10.1%0.68%5.89%23%-6.59%-0.61%1.49%7.65%0.83%38.4%2430528300%0%0
Karşılıklar İle İlgili Düzeltmeler %21.2161.279.448133.028.093235.918.07096.587.027267.192.985267.229.662172.968.491410.853.281198.273.670195.218.94277.415.70221.707.17196.634.65892.888.84465.462.38492.890.88811.323.68010.271.4145.745.3602.430.130-1.065.8222.076.2551.100.8226.782.49812.176.9566.502.4549.514.938-2.328.1151.212.2145.168.2458.312.11014.399.0792.899.00310.685.4514.894.868000
Değişim (%) %21.2%-43.6%144%-63.9%-0.01%54.5%-57.9%107%1.56%152%257%-77.5%4.03%41.9%-29.5%720%10.2%78.8%136%328%-151%88.6%-83.8%-44.3%87.3%-31.7%509%-292%-76.5%-37.8%-42.3%397%-72.9%118%489486700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %15-12.700.138-14.936.733-16.538.359-20.451.383-22.417.931-21.089.352-19.229.761-14.360.812-9.132.887-5.178.925-2.057.211-1.041.833-710.454-1.221.254-1.003.037-799.713-801.337-197.689-313.712-385.145-340.305-281.967-298.706-267.825-235.006-300.297-201.954-154.0582.175.3952.233.1252.260.398013.490.9828.001.5238.001.325000
Değişim (%) %15%9.68%19.1%8.77%-6.3%-9.67%-33.9%-57.2%-76.3%-152%-97.5%-46.6%41.8%-21.8%-25.4%0.2%-305%37%18.5%-13.2%-20.7%5.6%-11.5%-14%21.7%-48.7%-31.1%-107%-2.59%-1.21%226039700%-100%68.6%0%800132400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3.28743.378.972719.767.425863.042.293661.150.268-58.361.74876.680.83800399.268.722201.237.89900157.118.11840.392.130-18.872.7320128.409.347100.778.33482.982.88880.076.175-25.734.28668.446.08270.418.50170.870.17772.321.92671.788.03167.341.25265.017.75760.199.20455.713.34050.880.07147.552.32947.230.85445.466.75435.375.710000
Değişim (%) %3.28%-16.6%30.5%1233%-176%7668083700%0%-100%98.4%20123789800%0%-100%289%314%-1887273300%-100%27.4%21.4%3.63%411%-138%-2.8%-0.64%-2.01%0.74%6.6%3.57%8%8.05%9.5%7%0.68%3.88%28.5%3537570900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %135101.590.99343.191.913-12.474.0392.432.295-142.529.431-68.480.147-80.688.948-140.906.693228.338.230161.340.444-94.270.352-63.589.746-147.668.498-153.050.428-14.151.311-11.944.7794.550.25430.132.81511.445.6647.214.79614.989.3998.604.8089.162.7333.407.380-2.555.1684.496.6593.758.3688.656.71624.335.65216.578.18510.996.0489.064.68719.043.059-9.233.929-8.085.103000
Değişim (%) %135%446%-613%102%-108%15.1%42.7%-162%41.5%271%-48.2%56.9%3.52%-982%-18.5%-363%-84.9%163%58.6%-51.9%74.2%-6.09%169%233%-157%19.6%-56.6%-64.4%46.8%50.8%21.3%-52.4%306%-14.2%-808510400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-16.8248.314.619298.483.26931.759.706110.954.000-547.441.015-255.616.979-553.631.149-639.854.805-836.147.096-1.030.623.825-264.633.865-314.631.397-403.956.431-377.794.479-597.685.660-692.692.655-353.104.952-427.814.289-239.695.608-144.045.889-211.420.230-35.611.960-139.273.559-109.936.45276.104.543-125.677.020-92.367.330-110.408.371-296.127.835-175.604.345-177.483.333-151.903.785-19.614.463-60.843.067-19.379.948000
Değişim (%) %-16.8%840%-71.4%120%-114%53.8%13.5%23.5%18.9%-289%15.9%22.1%-6.92%36.8%13.7%-96.2%17.5%-78.5%-66.4%31.9%-494%74.4%-26.7%-244%161%-36.1%16.3%62.7%-68.6%1.06%-16.8%-674%67.8%-214%-1937994900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-365-105.008.07639.595.921181.689.771-271.368.046-237.020.823-384.062.581-785.208.740-212.057.132-319.835.483-419.049.056-80.588.513-11.973.838-225.166.938-137.452.014-362.907.243-385.450.907-180.449.161-323.938.172-204.195.707-160.169.790-135.121.022-16.994.782-105.176.442-92.852.915-4.065.903-131.096.266-84.584.112-83.703.275-188.295.618-86.090.214-76.776.712-113.171.13638.553.61118.063.87135.739.027000
Değişim (%) %-365%-78.2%167%-14.5%38.3%51.1%-270%33.7%23.7%-420%-573%94.7%-63.8%62.1%5.85%-114%44.3%-58.6%-27.5%-18.5%-695%83.8%-13.3%-2184%96.9%-55%-1.05%55.5%-119%-12.1%32.2%-394%113%-49.5%3573902600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-273-57.589.18733.194.978283.790.044230.997.516210.930.645202.833.28962.109.26032.932.87360.693.533-72.601.175-101.781.646-185.042.452-340.627.150-284.909.193-166.913.344-131.969.031-43.184.113-46.492.876-72.164.7642.298.129-3.317.482227.181-2.161.374-1.002.3396.379.012-3.541.646-3.599.719-3.896.245-7.783.702-276.357623.7791.051.58010.731.9831.672.0521.693.460000
Değişim (%) %-273%-88.3%22.9%9.51%3.99%227%88.6%-45.7%184%28.7%45%45.7%-19.6%-70.7%-26.5%-206%7.12%35.6%-3240%169%-1560%111%-116%-116%280%1.61%7.61%49.9%-2717%-144%-40.7%-90.2%542%-1.26%169345900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %7.13-182.520.872-196.537.430134.901.511-96.777.958-898.428.168-789.471.234-1.043.229.361-731.098.400-539.874.600-548.946.458-322.836.630-508.500.611-663.172.079-602.937.984-580.877.053-512.707.410-259.868.487-209.261.234-131.305.234-99.888.351-70.179.016-44.501.679-66.213.291-45.258.502-1.950.678-50.205.837-39.434.396-43.921.949-95.898.197-57.525.345-61.194.262-2.335.994-21.897.7288.985.54321.394.260000
Değişim (%) %7.13%-246%239%89.2%-13.8%24.3%-42.7%-35.4%1.65%-70%36.5%23.3%-9.99%-3.8%-13.3%-97.3%-24.2%-59.4%-31.5%-42.3%-57.7%32.8%-46.3%-2220%96.1%-27.3%10.2%54.2%-66.7%6%-2520%89.3%-344%-58%2139425900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %37607.829.914443.525.270-35.307.97184.199.268278.467.642502.166.465514.861.822193.427.513-151.258.771-70.491.661197.544.786394.197.669759.161.110646.527.855438.970.550275.908.256100.925.713130.423.631142.274.150107.366.076-459.8916.347.30018.545.08310.264.84156.891.62230.723.86710.532.172-7.051.495-34.630.458-59.623.735-66.965.367-64.377.351-29.987.148-28.755.668-23.637.093000
Değişim (%) %37%1356%-142%-69.8%-44.5%-2.47%166%228%-115%-136%-49.9%-48.1%17.4%47.3%59.1%173%-22.6%-8.33%32.5%23446%-107%-65.8%80.7%-82%85.2%192%249%79.6%41.9%11%-4.02%-115%-4.28%-21.7%-2363709400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.4-14.397.160-21.295.470-533.313.649163.903.22098.609.689142.907.760697.835.87076.940.341114.128.225142.513.91943.028.138-3.312.16565.848.6262.801.62879.418.32861.526.43716.479.34523.569.26714.986.1364.063.342-11.129.983-2.247.816-2.156.697-4.113.376-3.208.6873.386.1001.998.7303.301.56516.140.320-2.187.689-729.494-3.025.0784.088.0026.252.8755.259.086000
Değişim (%) %32.4%96%-425%66.2%-31%-79.5%807%-32.6%-19.9%231%1399%-105%2250%-96.5%29.1%273%-30.1%57.3%269%137%-395%-4.22%47.6%-28.2%-195%69.4%-39.5%-79.5%838%-200%75.9%-174%-34.6%18.9%525908500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.262.094.103.7442.088.570.6381.164.674.6371.195.408.5431.208.471.9971.362.899.0711.679.444.2091.498.350.804659.915.208710.051.497780.569.679456.268.628-80.583.101-303.354.149-487.159.135-337.833.045389.858.702228.185.993202.202.917120.219.280-96.000.30767.593.79126.750.26979.706.249157.275.05297.597.48970.653.38171.567.7206.770.741-66.732.945-51.252.616-48.223.71317.630.37741.403.0461.844.358000
Değişim (%) %0.26%79.3%-2.57%-1.08%-11.3%-18.8%12.1%127%-7.06%-9.03%71.1%666%73.4%37.7%-44.2%-187%70.9%12.9%68.2%225%-242%153%-66.4%-49.3%61.1%38.1%-1.28%957%110%-30.2%-6.28%-374%-57.4%2145%184435700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %27.5-712.163.958-982.335.467-1.192.657.965-1.203.596.299-1.032.902.022-788.377.393-595.313.953-613.608.857-618.260.042-560.278.676-599.519.861-566.638.966-569.237.709-431.577.796-379.802.733-312.419.405-153.965.109-182.169.644-116.622.775-89.961.089-82.525.369-94.779.802-77.995.349-73.274.760-61.272.100-43.778.794-26.264.252-17.552.181-22.642.971-12.583.689-13.885.039-22.569.427-94.355.151-96.442.169-92.961.762000
Değişim (%) %27.5%17.6%0.91%-16.5%-31%-32.4%2.98%0.75%-10.3%6.55%-5.8%0.46%-31.9%-13.6%-21.6%-103%15.5%-56.2%-29.6%-9.01%12.9%-21.5%-6.44%-19.6%-40%-66.7%-49.6%22.5%-79.9%9.37%38.5%76.1%2.16%-3.74%-9296176300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-2132.324.89040.911.95841.676.70035.782.980125.483.153138.759.504109.969.427110.874.2001.032.42313.104.0498.195.4877.815.093-13.876.151-7.741.050-2.518.116439.53924.043.9139.512.1674.630.4092.234.9981.141.1581.533.2361.446.10769.735-432.8492.155.4384.236.58015.032.29916.769.15314.965.55213.041.1682.540.9995.306.97411.559.42411.400.662000
Değişim (%) %-21%-1.83%16.5%-71.5%-9.57%26.2%-0.82%10639%-92.1%59.9%4.87%156%-79.3%-207%-673%-98.2%153%105%107%95.9%-25.6%6.03%1974%116%-120%-49.1%-71.8%-10.4%12.1%14.8%413%-52.1%-54.1%1.39%1140066100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-70.718.839.65964.304.38341.676.70035.782.980125.483.153115.367.079109.969.427110.874.2001.589.98413.074.7527.757.5437.377.149-14.871.656-8.149.697-2.518.116439.53924.043.9139.512.1674.630.4092.234.9981.141.1581.533.2361.446.10769.735-432.8492.155.4384.236.58015.032.29916.769.15314.965.55213.041.1682.540.99914.165.10612.883.57512.724.813000
Değişim (%) %-70.7%54.3%16.5%-71.5%8.77%4.91%-0.82%6873%-87.8%68.5%5.16%150%-82.5%-224%-673%-98.2%153%105%107%95.9%-25.6%6.03%1974%116%-120%-49.1%-71.8%-10.4%12.1%14.8%413%-82.1%9.95%1.25%1272481200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %26.8-766.681.912-1.047.677.084-1.260.365.950-1.269.323.588-1.186.536.945-948.226.249-724.513.141-738.843.869-622.691.513-578.561.650-609.772.559-575.495.892-556.072.012-425.058.000-378.287.654-313.658.657-178.948.665-192.017.806-121.705.202-92.719.538-84.006.832-96.595.005-79.740.162-73.612.320-60.843.372-46.003.644-30.471.901-32.582.953-37.146.369-27.111.982-25.297.672-25.020.066-20.910.192-32.852.893-30.377.925000
Değişim (%) %26.8%16.9%0.71%-6.98%-25.1%-30.9%1.94%-18.7%-7.63%5.12%-5.96%-3.49%-30.8%-12.4%-20.6%-75.3%6.81%-57.8%-31.3%-10.4%13%-21.1%-8.32%-21%-32.3%-51%6.48%12.3%-37%-7.17%-1.11%-19.7%36.4%-8.15%-3037792600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %62.3-384.466.304-1.020.429.948-1.250.782.738-1.269.323.588-1.170.046.433-856.595.910-647.156.047-674.382.807-599.463.893-531.051.697-562.636.110-534.804.498-464.031.527-394.857.259-349.839.987-291.546.361-181.439.590-165.745.929-108.639.288-81.119.033-68.325.148-80.812.158-60.224.026-56.961.926-49.707.178-42.313.023-26.919.656-28.823.241-31.314.105-22.488.290-22.097.831-22.097.831-37.760.800-32.589.560-30.127.321000
Değişim (%) %62.3%18.4%1.46%-8.48%-36.6%-32.4%4.04%-12.5%-12.9%5.61%-5.2%-15.3%-17.5%-12.9%-20%-60.7%-9.47%-52.6%-33.9%-18.7%15.5%-34.2%-5.73%-14.6%-17.5%-57.2%6.6%7.95%-39.2%-1.77%0%41.5%-15.9%-8.17%-3012732200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-36.2-1.395.042.598-1.024.085.050388.555.719340.320.99265.490.431-321.462.299-1.087.348.347-815.868.914198.645.274-41.074.756-76.685.469265.508.687683.681.163840.061.360932.020.685645.478.842-212.600.775-28.768.290-78.449.193-48.653.281155.998.32741.669.40449.075.03628.228.708-42.923.258-51.885.125-24.239.283-31.258.082-15.022.956105.340.23985.802.24293.298.508132.800.34563.705.77097.359.472000
Değişim (%) %-36.2%-364%14.2%420%120%70.4%-33.3%-511%584%46.4%-129%-61.2%-18.6%-9.87%44.4%404%-639%63.3%-61.2%-131%274%-15.1%73.8%166%17.3%-114%22.5%-108%-114%22.8%-8.03%-29.7%108%-34.6%9735947100%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %3.342.104.804.6992.036.726.357800.698.836836.148.673884.449.3631.005.079.1251.634.388.6471.477.201.686584.026.536693.898.757758.116.843440.115.888-93.901.110-308.922.004-492.726.990-343.400.900383.368.941228.185.993201.287.828117.745.556-104.841.87762.659.97920.262.98671.682.045151.327.24185.669.60258.951.25858.841.779-4.947.629-78.551.085-62.169.104-55.682.3079.885.13132.747.373-5.470.171000
Değişim (%) %3.34%154%-4.24%-5.46%-12%-38.5%10.6%153%-15.8%-8.47%72.3%569%69.6%37.3%-43.5%-190%68%13.4%71%212%-267%209%-71.7%-52.6%76.6%45.3%0.19%1289%93.7%-26.4%-11.6%-663%-69.8%699%-547017200%0%0
Dönem Karı (Zararı) %9.83-852.928.036-945.886.485-640.545.972-461.059.097126.516.59972.240.531379.845.263473.074.76877.083.740163.470.823176.407.799104.458.901250.172.638315.727.525286.251.024347.866.012300.756.754253.077.724163.209.35384.227.18113.515.80022.842.99664.292.82998.164.406102.279.055126.742.141119.299.772101.230.87391.847.19269.746.04973.034.02368.127.774143.054.1674.311.040-26.050.635000
Değişim (%) %9.83%-47.7%-38.9%-464%75.1%-81%-19.7%514%-52.8%-7.33%68.9%-58.2%-20.8%10.3%-17.7%15.7%18.8%55.1%93.8%523%-40.8%-64.5%-34.5%-4.02%-19.3%6.24%17.8%10.2%31.7%-4.5%7.2%-52.4%3218%117%-2605063600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.362.698.717.1612.735.973.8541.773.460.9031.545.513.6401.629.396.4131.546.275.5191.853.230.0951.665.130.8411.418.978.5641.577.204.499868.795.745666.441.12473.200.692-241.287.195-175.724.4996.993.598442.206.900402.922.558278.689.172180.037.988101.904.12380.362.755101.730.99991.478.295-21.108.54696.532.36843.720.93980.745.218211.051.38439.125.35153.196.69435.552.298-105.809.32797.935.07347.274.941000
Değişim (%) %-1.36%54.3%14.7%-5.15%5.38%-16.6%11.3%17.3%-10%81.5%30.4%810%130%-37.3%-2613%-98.4%9.75%44.6%54.8%76.7%26.8%-21%11.2%533%-122%121%-45.9%-61.7%439%-26.5%49.6%134%-208%107%4727494000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.42581.813.833541.649.994489.986.058475.579.830438.131.792407.055.034358.534.976304.899.072265.751.168227.284.198209.350.940186.233.032181.133.852140.728.632112.476.96293.597.70770.448.85770.865.38762.311.45551.332.99145.639.77147.069.27143.146.22243.874.13249.718.78245.138.46644.832.38442.340.08534.414.77636.843.10137.067.90436.522.18133.925.57533.647.30524.305.284000
Değişim (%) %7.42%10.5%3.03%8.55%7.63%13.5%17.6%14.7%16.9%8.57%12.4%2.82%28.7%25.1%20.2%32.9%-0.59%13.7%21.4%12.5%-3.04%9.09%-1.66%-11.8%10.1%0.68%5.89%23%-6.59%-0.61%1.49%7.65%0.83%38.4%2430528300%0%0
Karşılıklar İle İlgili Düzeltmeler %21.2161.279.448133.028.093235.918.07096.587.027267.192.985267.229.662172.968.491410.853.281198.273.670195.218.94277.415.70221.707.17196.634.65892.888.84465.462.38492.890.88811.323.68010.271.4145.745.3602.430.130-1.065.8222.076.2551.100.8226.782.49812.176.9566.502.4549.514.938-2.328.1151.212.2145.168.2458.312.11014.399.0792.899.00310.685.4514.894.868000
Değişim (%) %21.2%-43.6%144%-63.9%-0.01%54.5%-57.9%107%1.56%152%257%-77.5%4.03%41.9%-29.5%720%10.2%78.8%136%328%-151%88.6%-83.8%-44.3%87.3%-31.7%509%-292%-76.5%-37.8%-42.3%397%-72.9%118%489486700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %15-12.700.138-14.936.733-16.538.359-20.451.383-22.417.931-21.089.352-19.229.761-14.360.812-9.132.887-5.178.925-2.057.211-1.041.833-710.454-1.221.254-1.003.037-799.713-801.337-197.689-313.712-385.145-340.305-281.967-298.706-267.825-235.006-300.297-201.954-154.0582.175.3952.233.1252.260.398013.490.9828.001.5238.001.325000
Değişim (%) %15%9.68%19.1%8.77%-6.3%-9.67%-33.9%-57.2%-76.3%-152%-97.5%-46.6%41.8%-21.8%-25.4%0.2%-305%37%18.5%-13.2%-20.7%5.6%-11.5%-14%21.7%-48.7%-31.1%-107%-2.59%-1.21%226039700%-100%68.6%0%800132400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3.28743.378.972719.767.425863.042.293661.150.268-58.361.74876.680.83800399.268.722201.237.89900157.118.11840.392.130-18.872.7320128.409.347100.778.33482.982.88880.076.175-25.734.28668.446.08270.418.50170.870.17772.321.92671.788.03167.341.25265.017.75760.199.20455.713.34050.880.07147.552.32947.230.85445.466.75435.375.710000
Değişim (%) %3.28%-16.6%30.5%1233%-176%7668083700%0%-100%98.4%20123789800%0%-100%289%314%-1887273300%-100%27.4%21.4%3.63%411%-138%-2.8%-0.64%-2.01%0.74%6.6%3.57%8%8.05%9.5%7%0.68%3.88%28.5%3537570900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %135101.590.99343.191.913-12.474.0392.432.295-142.529.431-68.480.147-80.688.948-140.906.693228.338.230161.340.444-94.270.352-63.589.746-147.668.498-153.050.428-14.151.311-11.944.7794.550.25430.132.81511.445.6647.214.79614.989.3998.604.8089.162.7333.407.380-2.555.1684.496.6593.758.3688.656.71624.335.65216.578.18510.996.0489.064.68719.043.059-9.233.929-8.085.103000
Değişim (%) %135%446%-613%102%-108%15.1%42.7%-162%41.5%271%-48.2%56.9%3.52%-982%-18.5%-363%-84.9%163%58.6%-51.9%74.2%-6.09%169%233%-157%19.6%-56.6%-64.4%46.8%50.8%21.3%-52.4%306%-14.2%-808510400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-16.8248.314.619298.483.26931.759.706110.954.000-547.441.015-255.616.979-553.631.149-639.854.805-836.147.096-1.030.623.825-264.633.865-314.631.397-403.956.431-377.794.479-597.685.660-692.692.655-353.104.952-427.814.289-239.695.608-144.045.889-211.420.230-35.611.960-139.273.559-109.936.45276.104.543-125.677.020-92.367.330-110.408.371-296.127.835-175.604.345-177.483.333-151.903.785-19.614.463-60.843.067-19.379.948000
Değişim (%) %-16.8%840%-71.4%120%-114%53.8%13.5%23.5%18.9%-289%15.9%22.1%-6.92%36.8%13.7%-96.2%17.5%-78.5%-66.4%31.9%-494%74.4%-26.7%-244%161%-36.1%16.3%62.7%-68.6%1.06%-16.8%-674%67.8%-214%-1937994900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-365-105.008.07639.595.921181.689.771-271.368.046-237.020.823-384.062.581-785.208.740-212.057.132-319.835.483-419.049.056-80.588.513-11.973.838-225.166.938-137.452.014-362.907.243-385.450.907-180.449.161-323.938.172-204.195.707-160.169.790-135.121.022-16.994.782-105.176.442-92.852.915-4.065.903-131.096.266-84.584.112-83.703.275-188.295.618-86.090.214-76.776.712-113.171.13638.553.61118.063.87135.739.027000
Değişim (%) %-365%-78.2%167%-14.5%38.3%51.1%-270%33.7%23.7%-420%-573%94.7%-63.8%62.1%5.85%-114%44.3%-58.6%-27.5%-18.5%-695%83.8%-13.3%-2184%96.9%-55%-1.05%55.5%-119%-12.1%32.2%-394%113%-49.5%3573902600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-273-57.589.18733.194.978283.790.044230.997.516210.930.645202.833.28962.109.26032.932.87360.693.533-72.601.175-101.781.646-185.042.452-340.627.150-284.909.193-166.913.344-131.969.031-43.184.113-46.492.876-72.164.7642.298.129-3.317.482227.181-2.161.374-1.002.3396.379.012-3.541.646-3.599.719-3.896.245-7.783.702-276.357623.7791.051.58010.731.9831.672.0521.693.460000
Değişim (%) %-273%-88.3%22.9%9.51%3.99%227%88.6%-45.7%184%28.7%45%45.7%-19.6%-70.7%-26.5%-206%7.12%35.6%-3240%169%-1560%111%-116%-116%280%1.61%7.61%49.9%-2717%-144%-40.7%-90.2%542%-1.26%169345900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %7.13-182.520.872-196.537.430134.901.511-96.777.958-898.428.168-789.471.234-1.043.229.361-731.098.400-539.874.600-548.946.458-322.836.630-508.500.611-663.172.079-602.937.984-580.877.053-512.707.410-259.868.487-209.261.234-131.305.234-99.888.351-70.179.016-44.501.679-66.213.291-45.258.502-1.950.678-50.205.837-39.434.396-43.921.949-95.898.197-57.525.345-61.194.262-2.335.994-21.897.7288.985.54321.394.260000
Değişim (%) %7.13%-246%239%89.2%-13.8%24.3%-42.7%-35.4%1.65%-70%36.5%23.3%-9.99%-3.8%-13.3%-97.3%-24.2%-59.4%-31.5%-42.3%-57.7%32.8%-46.3%-2220%96.1%-27.3%10.2%54.2%-66.7%6%-2520%89.3%-344%-58%2139425900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %37607.829.914443.525.270-35.307.97184.199.268278.467.642502.166.465514.861.822193.427.513-151.258.771-70.491.661197.544.786394.197.669759.161.110646.527.855438.970.550275.908.256100.925.713130.423.631142.274.150107.366.076-459.8916.347.30018.545.08310.264.84156.891.62230.723.86710.532.172-7.051.495-34.630.458-59.623.735-66.965.367-64.377.351-29.987.148-28.755.668-23.637.093000
Değişim (%) %37%1356%-142%-69.8%-44.5%-2.47%166%228%-115%-136%-49.9%-48.1%17.4%47.3%59.1%173%-22.6%-8.33%32.5%23446%-107%-65.8%80.7%-82%85.2%192%249%79.6%41.9%11%-4.02%-115%-4.28%-21.7%-2363709400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.4-14.397.160-21.295.470-533.313.649163.903.22098.609.689142.907.760697.835.87076.940.341114.128.225142.513.91943.028.138-3.312.16565.848.6262.801.62879.418.32861.526.43716.479.34523.569.26714.986.1364.063.342-11.129.983-2.247.816-2.156.697-4.113.376-3.208.6873.386.1001.998.7303.301.56516.140.320-2.187.689-729.494-3.025.0784.088.0026.252.8755.259.086000
Değişim (%) %32.4%96%-425%66.2%-31%-79.5%807%-32.6%-19.9%231%1399%-105%2250%-96.5%29.1%273%-30.1%57.3%269%137%-395%-4.22%47.6%-28.2%-195%69.4%-39.5%-79.5%838%-200%75.9%-174%-34.6%18.9%525908500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.262.094.103.7442.088.570.6381.164.674.6371.195.408.5431.208.471.9971.362.899.0711.679.444.2091.498.350.804659.915.208710.051.497780.569.679456.268.628-80.583.101-303.354.149-487.159.135-337.833.045389.858.702228.185.993202.202.917120.219.280-96.000.30767.593.79126.750.26979.706.249157.275.05297.597.48970.653.38171.567.7206.770.741-66.732.945-51.252.616-48.223.71317.630.37741.403.0461.844.358000
Değişim (%) %0.26%79.3%-2.57%-1.08%-11.3%-18.8%12.1%127%-7.06%-9.03%71.1%666%73.4%37.7%-44.2%-187%70.9%12.9%68.2%225%-242%153%-66.4%-49.3%61.1%38.1%-1.28%957%110%-30.2%-6.28%-374%-57.4%2145%184435700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %27.5-712.163.958-982.335.467-1.192.657.965-1.203.596.299-1.032.902.022-788.377.393-595.313.953-613.608.857-618.260.042-560.278.676-599.519.861-566.638.966-569.237.709-431.577.796-379.802.733-312.419.405-153.965.109-182.169.644-116.622.775-89.961.089-82.525.369-94.779.802-77.995.349-73.274.760-61.272.100-43.778.794-26.264.252-17.552.181-22.642.971-12.583.689-13.885.039-22.569.427-94.355.151-96.442.169-92.961.762000
Değişim (%) %27.5%17.6%0.91%-16.5%-31%-32.4%2.98%0.75%-10.3%6.55%-5.8%0.46%-31.9%-13.6%-21.6%-103%15.5%-56.2%-29.6%-9.01%12.9%-21.5%-6.44%-19.6%-40%-66.7%-49.6%22.5%-79.9%9.37%38.5%76.1%2.16%-3.74%-9296176300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-2132.324.89040.911.95841.676.70035.782.980125.483.153138.759.504109.969.427110.874.2001.032.42313.104.0498.195.4877.815.093-13.876.151-7.741.050-2.518.116439.53924.043.9139.512.1674.630.4092.234.9981.141.1581.533.2361.446.10769.735-432.8492.155.4384.236.58015.032.29916.769.15314.965.55213.041.1682.540.9995.306.97411.559.42411.400.662000
Değişim (%) %-21%-1.83%16.5%-71.5%-9.57%26.2%-0.82%10639%-92.1%59.9%4.87%156%-79.3%-207%-673%-98.2%153%105%107%95.9%-25.6%6.03%1974%116%-120%-49.1%-71.8%-10.4%12.1%14.8%413%-52.1%-54.1%1.39%1140066100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-70.718.839.65964.304.38341.676.70035.782.980125.483.153115.367.079109.969.427110.874.2001.589.98413.074.7527.757.5437.377.149-14.871.656-8.149.697-2.518.116439.53924.043.9139.512.1674.630.4092.234.9981.141.1581.533.2361.446.10769.735-432.8492.155.4384.236.58015.032.29916.769.15314.965.55213.041.1682.540.99914.165.10612.883.57512.724.813000
Değişim (%) %-70.7%54.3%16.5%-71.5%8.77%4.91%-0.82%6873%-87.8%68.5%5.16%150%-82.5%-224%-673%-98.2%153%105%107%95.9%-25.6%6.03%1974%116%-120%-49.1%-71.8%-10.4%12.1%14.8%413%-82.1%9.95%1.25%1272481200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %26.8-766.681.912-1.047.677.084-1.260.365.950-1.269.323.588-1.186.536.945-948.226.249-724.513.141-738.843.869-622.691.513-578.561.650-609.772.559-575.495.892-556.072.012-425.058.000-378.287.654-313.658.657-178.948.665-192.017.806-121.705.202-92.719.538-84.006.832-96.595.005-79.740.162-73.612.320-60.843.372-46.003.644-30.471.901-32.582.953-37.146.369-27.111.982-25.297.672-25.020.066-20.910.192-32.852.893-30.377.925000
Değişim (%) %26.8%16.9%0.71%-6.98%-25.1%-30.9%1.94%-18.7%-7.63%5.12%-5.96%-3.49%-30.8%-12.4%-20.6%-75.3%6.81%-57.8%-31.3%-10.4%13%-21.1%-8.32%-21%-32.3%-51%6.48%12.3%-37%-7.17%-1.11%-19.7%36.4%-8.15%-3037792600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %62.3-384.466.304-1.020.429.948-1.250.782.738-1.269.323.588-1.170.046.433-856.595.910-647.156.047-674.382.807-599.463.893-531.051.697-562.636.110-534.804.498-464.031.527-394.857.259-349.839.987-291.546.361-181.439.590-165.745.929-108.639.288-81.119.033-68.325.148-80.812.158-60.224.026-56.961.926-49.707.178-42.313.023-26.919.656-28.823.241-31.314.105-22.488.290-22.097.831-22.097.831-37.760.800-32.589.560-30.127.321000
Değişim (%) %62.3%18.4%1.46%-8.48%-36.6%-32.4%4.04%-12.5%-12.9%5.61%-5.2%-15.3%-17.5%-12.9%-20%-60.7%-9.47%-52.6%-33.9%-18.7%15.5%-34.2%-5.73%-14.6%-17.5%-57.2%6.6%7.95%-39.2%-1.77%0%41.5%-15.9%-8.17%-3012732200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-36.2-1.395.042.598-1.024.085.050388.555.719340.320.99265.490.431-321.462.299-1.087.348.347-815.868.914198.645.274-41.074.756-76.685.469265.508.687683.681.163840.061.360932.020.685645.478.842-212.600.775-28.768.290-78.449.193-48.653.281155.998.32741.669.40449.075.03628.228.708-42.923.258-51.885.125-24.239.283-31.258.082-15.022.956105.340.23985.802.24293.298.508132.800.34563.705.77097.359.472000
Değişim (%) %-36.2%-364%14.2%420%120%70.4%-33.3%-511%584%46.4%-129%-61.2%-18.6%-9.87%44.4%404%-639%63.3%-61.2%-131%274%-15.1%73.8%166%17.3%-114%22.5%-108%-114%22.8%-8.03%-29.7%108%-34.6%9735947100%0%0