DURDO 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 %917170.913.64216.811.20056.957.511303.592.400-71.137.573-100.399.218143.048.546351.319.191-4.123.732265.521.99423.699.881048.574.85520.688.355-6.843.838-33.153.62029.466.52516.533.33313.543.12818.789.47120.604.532-704.9314.718.31612.419.6011.012.734-731.2228.302.8001.092.624-8.782.9106.010.4115.933.520-1.091.2142.499.5922.314.23010.104.183-2.425.0525.688.4290
Değişim (%) %917%-70.5%-81.2%527%29.1%-170%-59.3%8619%-102%1020%2369988000%-100%135%402%79.4%-213%78.2%22.1%-27.9%-8.81%3023%-115%-62%1126%238%-109%660%112%-246%1.3%644%-144%8.01%-77.1%517%-143%568842800
Dönem Karı (Zararı) %71.9-29.236.225-103.989.358-91.078.30913.271.31411.850.458-123.562.966-101.245.944202.708.479118.382.104-6.440.304-103.287.239023.274.41016.634.92530.920.450-21.172.25412.335.13411.261.590-1.100.71610.513.452-9.573.410-6.427.415-5.544.184229.7907.568.0882.784.822-460.37418.408.416-3.909.285-1.210.0001.132.6894.157.4082.421.7632.760.2451.794.128-2.895.391-2.728.3760
Değişim (%) %71.9%-14.2%-786%12%110%-22%-150%71.2%1938%93.8%-10328724000%-100%39.9%-46.2%246%-272%9.53%1123%-110%210%-48.9%-15.9%-2513%-97%172%705%-103%571%-223%-207%-72.8%71.7%-12.3%53.8%162%-6.12%-272837700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7.3577.915.99584.101.43378.863.123-46.283.079104.293.358132.730.94051.635.000-49.060.169-220.356.610261.961.950-72.521.978030.865.52422.463.17946.648.81284.646.8299.337.77921.480.15324.275.98211.099.26133.450.06615.930.59518.172.94719.405.8961.102.971-753.12717.795.706-8.616.23123.569.4878.354.7614.565.1124.478.6372.242.1042.981.9313.743.9938.524.6783.783.1860
Değişim (%) %-7.35%6.64%270%-144%-21.4%157%205%77.7%-184%461%-7252197900%-100%37.4%-51.8%-44.9%806%-56.5%-11.5%119%-66.8%110%-12.3%-6.35%1659%246%-104%307%-137%182%83%1.93%99.8%-24.8%-20.4%-56.1%125%378318500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.7955.038.38156.041.67853.839.60734.185.68549.623.19260.771.61349.916.60048.767.54149.690.82451.333.10651.651.09006.903.2115.999.6645.790.2755.750.2854.816.4054.245.2404.346.0554.486.6154.204.8994.172.8133.309.8194.698.2302.443.5342.390.3092.216.1332.162.9711.830.9441.397.2951.372.5861.359.785456.2252.287.5471.386.3561.389.4641.433.3580
Değişim (%) %-1.79%4.09%57.5%-31.1%-18.3%21.7%2.36%-1.86%-3.2%-0.62%5165108900%-100%15.1%3.62%0.7%19.4%13.5%-2.32%-3.13%6.7%0.77%26.1%-29.6%92.3%2.23%7.86%2.46%18.1%31%1.8%0.94%198%-80.1%65%-0.22%-3.06%143335700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-49.31.634.3643.222.801-1.232.6473.549.8222.507.904-1.735.5591.735.5591.662.412-4.859.6793.332.51417.330.9920-481.609812.415584.7771.510.463-1.182.701-693.1631.216.809-290.939527.59640.058958.39753.166284.732-33.640751.3572.872.370-1.735.046409.780371.446597.57235.527-312.742197.863243.311105.6560
Değişim (%) %-49.3%361%-135%41.5%245%-200%4.4%134%-246%-80.8%1733099100%100%-159%38.9%-61.3%228%-70.6%-157%518%-155%1217%-95.8%1703%-81.3%946%-104%-73.8%266%-523%10.3%-37.8%1582%111%-258%-18.7%130%10565500
Karşılıklar İle İlgili Düzeltmeler %-125-2.522.76710.141.91013.373.9235.223.644-4.627.34917.393.360-14.378.41881.658.60610.054.594-16.725.02914.041.0120-2.631.3072.893.9964.267.5266.651.130579.1181.267.1821.636.5001.588.148-390.191932.3431.435.3342.361.299-62.450-1.410.2852.330.3212.320.151219.706-279.3601.012.1811.002.876134.734563.667461.990-288.918178.7950
Değişim (%) %-125%-24.2%156%213%-127%221%-118%712%160%-219%1404101100%100%-191%-32.2%-35.8%1048%-54.3%-22.6%3.04%507%-142%-35%-39.2%3881%95.6%-161%0.44%956%179%-128%0.93%644%-76.1%22%260%-262%17879400
Faiz Gelirleri ile İlgili Düzeltmeler %32.4-1.271.333-1.881.058-1.000.852-2.994.3435.669.251-5.649.125-3.999.198-1.295.314-2.440.255-1.693.814-1.450.2800-774.257-237.232-94.793373.310-196.110-625.079-111.141-624.555362.078-62.700-93.416-33.527-41.685-71.397-134.370-251.198000-100.920-70.045-134.0230-34.314-34.9590
Değişim (%) %32.4%-87.9%66.6%-153%200%-41.3%-209%46.9%-44.1%-16.8%-145028100%100%-226%-150%-125%290%68.6%-462%82.2%-272%677%32.9%-179%19.6%41.6%46.9%46.5%-25119900%0%0%100%-44.1%47.7%-13402400%100%1.85%-3496000
Faiz Giderleri ile İlgili Düzeltmeler %-18.937.409.17746.106.26339.439.52431.506.82231.042.29221.874.11820.151.301-58.550.39735.770.75250.676.43234.866.36209.541.77510.582.8718.114.0947.952.7672.451.8373.435.6554.408.9022.873.0673.531.5532.764.6441.578.7171.779.2641.404.9551.281.2571.022.143796.449859.493198.658762.8721.333.9261.003.0451.415.688906.129793.821608.4060
Değişim (%) %-18.9%16.9%25.2%1.5%41.9%8.55%134%-264%-29.4%45.3%3486636100%-100%-9.84%30.4%2.03%224%-28.6%-22.1%53.5%-18.6%27.7%75.1%-11.3%26.6%9.65%25.4%28.3%-7.34%333%-74%-42.8%33%-29.1%56.2%14.1%30.5%60840500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %828.696.46126.571.182-25.239.90041.528.71322.347.20338.409.63659.977.852-29.290.934-35.246.38336.982.959-31.673.6940380.40311.014.9624.847.516-624.2445.233.5341.873.968445.8383.160.603-2.045.877-2.789.954-400.153667.1592.165.082-4.103.8114.285.9614.542.014-719.772-203.581667.300-337.540190.304-421.327-37.832-13.922-96.9290
Değişim (%) %8%205%-161%85.8%-41.8%-36%305%16.9%-195%217%-3167369500%-100%-96.5%127%877%-112%179%320%-85.9%254%26.7%-597%-160%-69.2%153%-196%-5.64%731%-254%-131%298%-277%145%-1014%-172%85.6%-9693000
İşletme Sermayesinde Gerçekleşen Değişimler %30961.665.521-29.479.09122.716.756-23.847.426-170.467.269154.412.365110.455.736-118.209.132164.831.46024.909.608308.883.62707.079.619-9.830.704-72.126.364-91.570.58611.753.019-16.530.210-7.709.475-7.710.5811.764.932-10.876.674-5.070.203-6.548.042-5.949.375-1.362.255-3.461.782-9.297.107-27.686.655-662.7742.073.663-8.322.267-1.261.315-2.574.4705.451.668-7.573.4365.212.8140
Değişim (%) %309%-230%195%86%-210%39.8%193%-172%562%-91.9%30888362600%-100%172%86.4%21.2%-879%171%-114%0.01%-537%116%-115%22.6%-10.1%-337%60.6%62.8%66.4%-4077%-132%125%-560%51%-147%172%-245%521281300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %76232.964.8733.825.41447.495.0378.416.248-39.751.22557.088.267107.060.622-227.626.84277.344.330-100.702.39878.832.728015.876.428-20.042.904-54.536.354-58.568.6967.875.510-13.738.087-15.010.914-9.879.952-1.593.3723.225.639-9.079.729-643.076-5.833.7371.534.7835.939.6513.845.849-24.204.836-8.086.2965.169.626-3.235.493-1.056.615-5.365.7773.502.800-4.712.9341.852.9680
Değişim (%) %762%-91.9%464%121%-170%-46.7%147%-394%177%-228%7883272700%-100%179%63.2%6.88%-844%157%8.48%-51.9%-520%-149%136%-1312%89%-480%-74.2%54.4%116%-199%-256%260%-206%80.3%-253%174%-354%185296700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18819.807.247-22.615.4358.533.4197.299.3773.950.819-5.457.592-10.826.9072.889.2619.482.500-10.371.20715.989.4900-11.898.782-2.064.114-202.198-15.970.379-1.072.689-5.534.058355.523-1.862.3931.866.031-4.377.058-1.479.64312.140.913-1.235.9452.082.620-8.829.781570.486-4.229.991-439.575-71.224346.5781.388.917-636.973-332.290-396.952301.6370
Değişim (%) %188%-365%16.9%84.8%172%49.6%-475%-69.5%191%-165%1598948900%100%-476%-921%98.7%-1389%80.6%-1657%119%-200%143%-196%-112%1082%-159%124%-1648%113%-862%-517%-121%-75%318%-91.7%16.3%-232%30163600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15743.053.830-76.113.75936.300.30010.517.869-87.787.79491.633.33835.510.699-49.381.227192.622.081-44.139.245297.521.0990-35.038.751-47.419.313-45.658.675-47.292.274-8.178.065-24.181.928-1.759.9513.987.582304.154-17.645.4483.072.286-820.6211.973.974-11.235.517-5.163.093-4.683.991-6.135.366-650.266-3.837.952-1.506.880936.361-5.338.789-1.550.038898.163470.3950
Değişim (%) %157%-310%245%112%-196%158%172%-126%536%-115%29752109800%100%26.1%-3.86%3.45%-478%66.2%-1274%-144%1211%102%-674%474%-142%118%-118%-10.2%23.7%-844%83.1%-155%-261%118%-244%-273%90.9%47039400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-134-33.983.85798.878.646-63.754.376-18.398.487-20.259.33341.352.7235.167.299133.536.408-142.700.374148.009.030-100.205.0480-132.51234.521.36321.430.97118.552.83812.198.38123.770.9946.582.796818.1202.018.5965.430.0712.666.870-9.649.463-611.9613.289.795-495.760-6.388.6125.517.8139.118.159-1.728.680-600.12674.1836.101.6651.309.039-3.229.7652.579.8650
Değişim (%) %-134%255%-247%9.19%-149%700%-96.1%194%-196%248%-10020504900%100%-100%61.1%15.5%52.1%-48.7%261%705%-59.5%-62.8%104%128%-1477%-119%764%92.2%-216%-39.5%627%-188%-909%-98.8%366%141%-225%257986400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %78.6-1.441.782-6.723.840-14.376.409-14.084.395-16.153.737-20.179.388-65.642.10627.597.479-4.808.51530.209.398-25.789.286036.975.88024.148.1785.630.32811.944.198552.0013.108.8241.045.823-131.702-1.092.4082.377.361-689.496-7.379.101-115.7952.605.0564.666.604-2.453.7851.216.854-678.2831.915.214-2.960.067-2.708.5092.686.3882.295.0635.50128.2590
Değişim (%) %78.6%53.2%-2.07%12.8%19.9%69.3%-338%674%-116%217%-2578928700%-100%53.1%329%-52.9%2064%-82.2%197%894%87.9%-146%445%90.7%-6273%-104%-44.2%290%-302%279%-135%165%-9.29%-201%17.1%41621%-80.5%2825800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-106-624.78910.509.4800-1.395.128-6.5661.401.694000000000000000000000285.0150000000000
Değişim (%) %-106%1050947900%100%-21148%-100%140169300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%28501400%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %324110.345.291-49.367.01610.501.570-56.859.193-54.323.453163.580.33960.844.79235.439.18062.856.956280.431.259133.074.403061.219.55329.267.4005.442.898-28.096.01133.425.93216.211.53315.465.79113.902.13225.641.588-1.373.4947.558.56013.087.6442.721.684669.44013.873.550495.078-8.026.4536.481.9877.771.464313.7783.402.5523.167.70610.989.789-1.944.1496.267.6240
Değişim (%) %324%-570%118%-4.67%-133%169%71.7%-43.6%-77.6%111%13307440200%-100%109%438%119%-184%106%4.82%11.2%-45.8%1967%-118%-42.2%381%307%-95.2%2702%106%-224%-16.6%2377%-90.8%7.41%-71.2%665%-131%626762300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %19428.287.8689.635.47472.108.003495.514.715-127.363.709-336.287.332-31.816.909496.169.158-15.656.700-16.012.208-73.266.2400-5.850.323-10.156.996-3.705.132-5.307.933-5.346.821-22.434.763-2.079.642-2.141.329-4.609.762-2.276.896-3.335.046-4.023.643-1.578.293-4.330.619-1.073.13220.256-1.329.053-26.869.439-1.359.382-1.048.466-1.655.316-516.454-196.787-578.639-541.0280
Değişim (%) %194%-86.6%-85.4%489%62.1%-957%-106%3269%2.22%78.1%-7326624100%100%42.4%-174%30.2%0.73%76.2%-979%2.88%53.5%-102%31.7%17.1%-155%63.6%-304%-5398%102%95.1%-1877%-29.7%36.7%-221%-162%66%-6.95%-54102900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %37-15.888.061-25.209.745-16.539.792-99.425.963-42.351.197-10.541.930-184.530.422-46.098.593-15.656.704-89.826.57400-6.799.093-10.156.996-2.756.362-3.491.114-5.201.429-22.434.995-2.233.784-10.725.700-1.431.332-1.593.234-3.785.135-425.793-1.578.295-5.062.683-1.116.9861.852.578-4.731.320-26.869.439-3.011.102-1.048.466-1.655.316-516.454-196.787-607.377-533.7140
Değişim (%) %37%-52.4%83.4%-135%-302%94.3%-300%-194%82.6%-8982657500%0%100%33.1%-268%21%32.9%76.8%-904%79.2%-649%10.2%57.9%-789%73%68.8%-353%-160%139%82.4%-792%-187%36.7%-221%-162%67.6%-13.8%-53371500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-448-57.637.59816.539.792-16.539.792237.423.549-237.423.549184.530.422-184.530.42200000-6.780.783-10.050.189-2.546.570-3.863.489-5.172.020-22.382.861-1.942.952-10.570.712-1.171.801-1.201.322-3.625.838-305.462-1.095.638-4.990.667-863.5761.998.059-4.580.188-26.701.574-2.552.135-1.059.799-1.884.966-204.979-190.818-588.560-445.4150
Değişim (%) %-448%200%-107%200%-229%200%-18453042300%0%0%0%0%100%32.5%-295%34.1%25.3%76.9%-1052%81.6%-802%2.46%66.9%-1087%72.1%78%-478%-143%144%82.8%-946%-141%43.8%-820%-7.42%67.6%-32.1%-44541600
Finansman Faaliyetlerinden Nakit Akışları %-95.7-157.945.629-80.725.675-87.871.713-824.749.273187.528.616447.016.408-86.133.012-865.717.080-34.040.391-249.663.20715.251.4770-49.489.816-1.027.34213.199.74542.787.013-35.867.148-672.721-23.557.997-13.261.10919.365.222-9.300.044-4.470.956-10.645.92324.267.9033.775.063-11.258.5433.600.6148.241.55020.060.698-5.027.3291.821.158-1.585.924-3.669.238-7.476.0432.266.613-1.774.4460
Değişim (%) %-95.7%8.13%89.3%-540%-58%619%90.1%-2443%86.4%-1737%1525147600%100%-4717%-108%-69.2%219%-5232%97.1%-77.6%-168%308%-108%58%-144%543%134%-413%-56.3%-58.9%499%-376%215%56.8%50.9%-430%228%-177444700
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 %845176.063.09318.639.81449.979.446141.220.037-30.595.29858.005.81250.699.00324.583.425142.156.54463.430.646-764.07652.236.71448.574.85520.688.355-6.843.838-33.153.62029.466.52516.533.33313.543.12818.789.47120.604.532-704.9314.718.31612.419.6011.012.734-731.2228.302.8001.092.624-8.782.9106.010.4115.933.520-1.091.2142.499.5922.314.23010.104.183-2.425.0525.688.4290
Değişim (%) %845%-62.7%-64.6%562%-153%14.4%106%-82.7%124%8402%-101%7.54%135%402%79.4%-213%78.2%22.1%-27.9%-8.81%3023%-115%-62%1126%238%-109%660%112%-246%1.3%644%-144%8.01%-77.1%517%-143%568842800
Dönem Karı (Zararı) %57.8-42.852.993-101.530.914-79.919.985563.377-4.920.993-90.515.141-64.329.82265.509.23729.530.89658.103.514-36.428.905198.494.97123.274.41016.634.92530.920.450-21.172.25412.335.13411.261.590-1.100.71610.513.452-9.573.410-6.427.415-5.544.184229.7907.568.0882.784.822-460.37418.408.416-3.909.285-1.210.0001.132.6894.157.4082.421.7632.760.2451.794.128-2.895.391-2.728.3760
Değişim (%) %57.8%-27%-14286%111%94.6%-40.7%-198%122%-49.2%259%-118%753%39.9%-46.2%246%-272%9.53%1123%-110%210%-48.9%-15.9%-2513%-97%172%705%-103%571%-223%-207%-72.8%71.7%-12.3%53.8%162%-6.12%-272837700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %8.3889.291.79482.387.43269.201.325-12.973.55294.895.57767.061.61744.253.235-120.672.20186.316.31922.476.70637.649.543-18.222.62430.865.52422.463.17946.648.81284.646.8299.337.77921.480.15324.275.98211.099.26133.450.06615.930.59518.172.94719.405.8961.102.971-753.12717.795.706-8.616.23123.569.4878.354.7614.565.1124.478.6372.242.1042.981.9313.743.9938.524.6783.783.1860
Değişim (%) %8.38%19.1%633%-114%41.5%51.5%137%-240%284%-40.3%307%-159%37.4%-51.8%-44.9%806%-56.5%-11.5%119%-66.8%110%-12.3%-6.35%1659%246%-104%307%-137%182%83%1.93%99.8%-24.8%-20.4%-56.1%125%378318500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.162.708.68354.967.45647.243.52734.795.73944.028.66244.524.26631.716.09483.868.0258.079.4799.780.5869.508.5598.078.9946.903.2115.999.6645.790.2755.750.2854.816.4054.245.2404.346.0554.486.6154.204.8994.172.8133.309.8194.698.2302.443.5342.390.3092.216.1332.162.9711.830.9441.397.2951.372.5861.359.785456.2252.287.5471.386.3561.389.4641.433.3580
Değişim (%) %14.1%16.3%35.8%-21%-1.11%40.4%-62.2%938%-17.4%2.86%17.7%17%15.1%3.62%0.7%19.4%13.5%-2.32%-3.13%6.7%0.77%26.1%-29.6%92.3%2.23%7.86%2.46%18.1%31%1.8%0.94%198%-80.1%65%-0.22%-3.06%143335700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-39.51.773.2872.932.863-1.081.6322.948.0991.881.483-1.102.7431.102.7435.091.600357.471-1.758.8885.954.68111.912.787-481.609812.415584.7771.510.463-1.182.701-693.1631.216.809-290.939527.59640.058958.39753.166284.732-33.640751.3572.872.370-1.735.046409.780371.446597.57235.527-312.742197.863243.311105.6560
Değişim (%) %-39.5%371%-137%56.7%271%-200%-78.3%1324%120%-130%-50%2574%-159%38.9%-61.3%228%-70.6%-157%518%-155%1217%-95.8%1703%-81.3%946%-104%-73.8%266%-523%10.3%-37.8%1582%111%-258%-18.7%130%10565500
Karşılıklar İle İlgili Düzeltmeler %-109-881.23610.138.86511.735.4374.088.755-3.286.30811.212.432-9.135.78543.176.1581.851.766-3.061.4107.195.431718.136-2.631.3072.893.9964.267.5266.651.130579.1181.267.1821.636.5001.588.148-390.191932.3431.435.3342.361.299-62.450-1.410.2852.330.3212.320.151219.706-279.3601.012.1811.002.876134.734563.667461.990-288.918178.7950
Değişim (%) %-109%-13.6%187%224%-129%223%-121%2232%160%-143%902%127%-191%-32.2%-35.8%1048%-54.3%-22.6%3.04%507%-142%-35%-39.2%3881%95.6%-161%0.44%956%179%-128%0.93%644%-76.1%22%260%-262%17879400
Faiz Gelirleri ile İlgili Düzeltmeler %18.3-1.472.505-1.802.503-878.235-2.574.4413.660.435-4.104.601-2.541.018-1.447.004-1.155.957-662.697-533.295-396.965-774.257-237.232-94.793373.310-196.110-625.079-111.141-624.555362.078-62.700-93.416-33.527-41.685-71.397-134.370-251.198000-100.920-70.045-134.0230-34.314-34.9590
Değişim (%) %18.3%-105%65.9%-170%189%-61.5%-75.6%-25.2%-74.4%-24.3%-34.3%48.7%-226%-150%-125%290%68.6%-462%82.2%-272%677%32.9%-179%19.6%41.6%46.9%46.5%-25119900%0%0%100%-44.1%47.7%-13402400%100%1.85%-3496000
Faiz Giderleri ile İlgili Düzeltmeler %-3.5343.380.73144.966.58434.607.64928.556.14925.870.47816.142.70212.803.769-18.708.91522.933.48517.995.45512.437.80812.755.4769.541.77510.582.8718.114.0947.952.7672.451.8373.435.6554.408.9022.873.0673.531.5532.764.6441.578.7171.779.2641.404.9551.281.2571.022.143796.449859.493198.658762.8721.333.9261.003.0451.415.688906.129793.821608.4060
Değişim (%) %-3.53%29.9%21.2%10.4%60.3%26.1%168%-182%27.4%44.7%-2.49%33.7%-9.84%30.4%2.03%224%-28.6%-22.1%53.5%-18.6%27.7%75.1%-11.3%26.6%9.65%25.4%28.3%-7.34%333%-74%-42.8%33%-29.1%56.2%14.1%30.5%60840500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %23.128.789.39123.386.024-22.147.67238.788.39922.809.92329.658.97738.108.831-18.457.7026.743.097-11.772.293-1.754.364-64.389.351380.40311.014.9624.847.516-624.2445.233.5341.873.968445.8383.160.603-2.045.877-2.789.954-400.153667.1592.165.082-4.103.8114.285.9614.542.014-719.772-203.581667.300-337.540190.304-421.327-37.832-13.922-96.9290
Değişim (%) %23.1%206%-157%70.1%-23.1%-22.2%306%-374%157%-571%97.3%-17027%-96.5%127%877%-112%179%320%-85.9%254%26.7%-597%-160%-69.2%153%-196%-5.64%731%-254%-131%298%-277%145%-1014%-172%85.6%-9693000
İşletme Sermayesinde Gerçekleşen Değişimler %33361.193.474-26.223.93519.933.647-14.572.099-111.615.614112.255.57170.181.554145.890.00525.700.881-14.629.22253.103.936-120.265.1267.079.619-9.830.704-72.126.364-91.570.58611.753.019-16.530.210-7.709.475-7.710.5811.764.932-10.876.674-5.070.203-6.548.042-5.949.375-1.362.255-3.461.782-9.297.107-27.686.655-662.7742.073.663-8.322.267-1.261.315-2.574.4705.451.668-7.573.4365.212.8140
Değişim (%) %333%-232%237%86.9%-199%60%-51.9%468%276%-128%144%-1799%172%86.4%21.2%-879%171%-114%0.01%-537%116%-115%22.6%-10.1%-337%60.6%62.8%66.4%-4077%-132%125%-560%51%-147%172%-245%521281300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %50336.547.3156.061.75641.676.25312.561.456-19.737.49145.038.90168.024.361-9.611.556-31.139.070-54.516.529204.662-16.223.99315.876.428-20.042.904-54.536.354-58.568.6967.875.510-13.738.087-15.010.914-9.879.952-1.593.3723.225.639-9.079.729-643.076-5.833.7371.534.7835.939.6513.845.849-24.204.836-8.086.2965.169.626-3.235.493-1.056.615-5.365.7773.502.800-4.712.9341.852.9680
Değişim (%) %503%-85.5%232%164%-144%-33.8%808%69.1%42.9%-26737%101%-202%179%63.2%6.88%-844%157%8.48%-51.9%-520%-149%136%-1312%89%-480%-74.2%54.4%116%-199%-256%260%-206%80.3%-253%174%-354%185296700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19118.824.247-20.586.9777.487.9615.239.3401.963.527-4.337.297-6.879.2197.159.61515.397.387-6.091.629-6.531.2641.937.461-11.898.782-2.064.114-202.198-15.970.379-1.072.689-5.534.058355.523-1.862.3931.866.031-4.377.058-1.479.64312.140.913-1.235.9452.082.620-8.829.781570.486-4.229.991-439.575-71.224346.5781.388.917-636.973-332.290-396.952301.6370
Değişim (%) %191%-375%42.9%167%145%37%-196%-53.5%353%6.73%-437%116%-476%-921%98.7%-1389%80.6%-1657%119%-200%143%-196%-112%1082%-159%124%-1648%113%-862%-517%-121%-75%318%-91.7%16.3%-232%30163600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15840.274.638-68.887.29031.853.02310.236.748-58.048.99265.012.03322.562.849128.953.92151.180.217-40.985.23379.866.287-74.895.266-35.038.751-47.419.313-45.658.675-47.292.274-8.178.065-24.181.928-1.759.9513.987.582304.154-17.645.4483.072.286-820.6211.973.974-11.235.517-5.163.093-4.683.991-6.135.366-650.266-3.837.952-1.506.880936.361-5.338.789-1.550.038898.163470.3950
Değişim (%) %158%-316%211%118%-189%188%-82.5%152%225%-151%207%-114%26.1%-3.86%3.45%-478%66.2%-1274%-144%1211%102%-674%474%-142%118%-118%-10.2%23.7%-844%83.1%-155%-261%118%-244%-273%90.9%47039400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-136-31.531.99588.616.011-55.943.603-13.433.107-12.340.95828.759.0773.283.2084.426.907-26.952.20966.749.049-22.886.717-19.853.654-132.51234.521.36321.430.97118.552.83812.198.38123.770.9946.582.796818.1202.018.5965.430.0712.666.870-9.649.463-611.9613.289.795-495.760-6.388.6125.517.8139.118.159-1.728.680-600.12674.1836.101.6651.309.039-3.229.7652.579.8650
Değişim (%) %-136%258%-316%-8.85%-143%776%-25.8%116%-140%392%-15.3%-14883%-100%61.1%15.5%52.1%-48.7%261%705%-59.5%-62.8%104%128%-1477%-119%764%92.2%-216%-39.5%627%-188%-909%-98.8%366%141%-225%257986400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %58.4-2.914.692-7.012.234-12.615.105-16.025.719-17.391.443-17.404.748-41.707.794-19.662.46021.518.74726.538.723-13.370.148-11.796.49936.975.88024.148.1785.630.32811.944.198552.0013.108.8241.045.823-131.702-1.092.4082.377.361-689.496-7.379.101-115.7952.605.0564.666.604-2.453.7851.216.854-678.2831.915.214-2.960.067-2.708.5092.686.3882.295.0635.50128.2590
Değişim (%) %58.4%44.4%21.3%7.85%0.08%58.3%-112%-191%-18.9%298%-13.3%-132%53.1%329%-52.9%2064%-82.2%197%894%87.9%-146%445%90.7%-6273%-104%-44.2%290%-302%279%-135%165%-9.29%-201%17.1%41621%-80.5%2825800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-98.9108.8299.775.862000002.397.1750000000000000000000285.0150000000000
Değişim (%) %-98.9%977586100%0%0%0%0%-100%239717400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%28501400%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %337107.632.275-45.367.4179.214.987-26.982.274-21.641.03088.802.04750.104.96790.727.041141.548.09665.950.99854.324.57460.007.22161.219.55329.267.4005.442.898-28.096.01133.425.93216.211.53315.465.79113.902.13225.641.588-1.373.4947.558.56013.087.6442.721.684669.44013.873.550495.078-8.026.4536.481.9877.771.464313.7783.402.5523.167.70610.989.789-1.944.1496.267.6240
Değişim (%) %337%-592%134%-24.7%-124%77.2%-44.8%-35.9%115%21.4%-9.47%-1.98%109%438%119%-184%106%4.82%11.2%-45.8%1967%-118%-42.2%381%307%-95.2%2702%106%-224%-16.6%2377%-90.8%7.41%-71.2%665%-131%626762300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %16633.994.00012.763.54763.273.798175.577.710-41.945.588-38.132.708-95.462.130-87.094.591-7.929.411-23.892.960-6.568.043-6.587.635-5.850.323-10.156.996-3.705.132-5.307.933-5.346.821-22.434.763-2.079.642-2.141.329-4.609.762-2.276.896-3.335.046-4.023.643-1.578.293-4.330.619-1.073.13220.256-1.329.053-26.869.439-1.359.382-1.048.466-1.655.316-516.454-196.787-578.639-541.0280
Değişim (%) %166%-79.8%-64%519%-10%60.1%-9.61%-998%66.8%-264%0.3%-12.6%42.4%-174%30.2%0.73%76.2%-979%2.88%53.5%-102%31.7%17.1%-155%63.6%-304%-5398%102%95.1%-1877%-29.7%36.7%-221%-162%66%-6.95%-54102900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %22.7-18.802.402-24.321.752-14.513.444-90.436.468-43.757.318-134.362.8740-43.512.468-7.929.411-24.652.592-7.609.090-6.587.635-6.799.093-10.156.996-2.756.362-3.491.114-5.201.429-22.434.995-2.233.784-10.725.700-1.431.332-1.593.234-3.785.135-425.793-1.578.295-5.062.683-1.116.9861.852.578-4.731.320-26.869.439-3.011.102-1.048.466-1.655.316-516.454-196.787-607.377-533.7140
Değişim (%) %22.7%-67.6%84%-107%67.4%-13436287500%100%-449%67.8%-224%-15.5%3.11%33.1%-268%21%32.9%76.8%-904%79.2%-649%10.2%57.9%-789%73%68.8%-353%-160%139%82.4%-792%-187%36.7%-221%-162%67.6%-13.8%-53371500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-497-57.637.59814.513.444-14.513.4440000-43.582.458-7.925.611-24.601.018-7.594.474-6.325.483-6.780.783-10.050.189-2.546.570-3.863.489-5.172.020-22.382.861-1.942.952-10.570.712-1.171.801-1.201.322-3.625.838-305.462-1.095.638-4.990.667-863.5761.998.059-4.580.188-26.701.574-2.552.135-1.059.799-1.884.966-204.979-190.818-588.560-445.4150
Değişim (%) %-497%200%-1451344500%0%0%0%100%-450%67.8%-224%-20.1%6.71%32.5%-295%34.1%25.3%76.9%-1052%81.6%-802%2.46%66.9%-1087%72.1%78%-478%-143%144%82.8%-946%-141%43.8%-820%-7.42%67.6%-32.1%-44541600
Finansman Faaliyetlerinden Nakit Akışları %-113-169.714.630-79.722.147-77.106.240-336.090.84166.485.557-11.417.70860.710.33322.172.590-149.151.332-36.663.308901.320-12.046.432-49.489.816-1.027.34213.199.74542.787.013-35.867.148-672.721-23.557.997-13.261.10919.365.222-9.300.044-4.470.956-10.645.92324.267.9033.775.063-11.258.5433.600.6148.241.55020.060.698-5.027.3291.821.158-1.585.924-3.669.238-7.476.0432.266.613-1.774.4460
Değişim (%) %-113%-3.39%77.1%-606%682%-119%174%115%-307%-4168%107%75.7%-4717%-108%-69.2%219%-5232%97.1%-77.6%-168%308%-108%58%-144%543%134%-413%-56.3%-58.9%499%-376%215%56.8%50.9%-430%228%-177444700
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 %232244.682.35373.768.71156.957.511275.104.155-28.488.24542.649.328143.048.546636.417.334285.098.143289.221.87523.699.881364.878.12062.419.37213.844.517-6.843.83826.389.36659.542.98630.076.46113.543.12843.407.38824.617.9174.013.3854.718.31621.003.9138.584.3127.571.5788.302.8004.253.6453.161.02111.943.9315.933.52013.826.79114.918.00512.418.41310.104.1835.256.7517.681.8031.993.374
Değişim (%) %232%29.5%-79.3%1066%-167%-70.2%-77.5%123%-1.43%1120%-93.5%485%351%302%-126%-55.7%98%122%-68.8%76.3%513%-14.9%-77.5%145%13.4%-8.81%95.2%34.6%-73.5%101%-57.1%-7.31%20.1%22.9%92.2%-31.6%285
Dönem Karı (Zararı) %-15-224.303.892-195.067.667-91.078.309-199.687.138-212.958.452-224.808.910-101.245.944211.363.0408.654.561-109.727.543-103.287.239902.489.37470.829.78547.555.37530.920.4501.323.75422.496.00810.160.874-1.100.716-11.031.557-21.545.009-11.971.599-5.544.18410.122.3269.892.5362.324.448-460.37414.421.820-3.986.596-77.3111.132.68911.133.5446.976.1364.554.3731.794.128-5.318.126-2.422.735305.641
Değişim (%) %-15%-114%54.4%6.23%5.27%-122%-148%2342%108%-6.24%-111%1174%48.9%53.8%2236%-94.1%121%1023%90%48.8%-80%-116%-155%2.32%326%605%-103%462%-5057%-107%-89.8%59.6%53.2%154%134%-120%-893
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %47.8240.880.551162.964.55678.863.123242.376.219288.659.298184.365.94051.635.000-79.976.807-30.916.638189.439.972-72.521.978-218.998.51799.977.51569.111.99146.648.812139.740.74355.093.91445.756.13524.275.98278.652.86967.553.60834.103.54218.172.94737.551.44618.145.55017.042.57917.795.70627.873.12936.489.36012.919.8734.565.11213.446.6658.968.0286.725.9243.743.99315.286.9936.762.3152.979.129
Değişim (%) %47.8%107%-67.5%-16%56.6%257%165%-159%-116%361%66.9%-319%44.7%48.2%-66.6%154%20.4%88.5%-69.1%16.4%98.1%87.7%-51.6%107%6.47%-4.23%-36.2%-23.6%182%183%-66.1%49.9%33.3%79.6%-75.5%126%127
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %50.1164.919.666109.881.28553.839.607194.497.090160.311.405110.688.21349.916.600201.442.561152.675.020102.984.19651.651.090190.172.91518.693.15011.789.9395.790.27519.157.98513.407.7008.591.2954.346.05516.174.14611.687.5317.482.6323.309.81911.748.2067.049.9764.606.4422.216.1336.763.7964.600.8252.769.8811.372.5865.489.9134.130.1283.673.9031.386.3565.907.3314.517.8673.084.509
Değişim (%) %50.1%104%-72.3%21.3%44.8%122%-75.2%31.9%48.3%99.4%-72.8%917%58.6%104%-69.8%42.9%56.1%97.7%-73.1%38.4%56.2%126%-71.8%66.6%53%108%-67.2%47%66.1%102%-75%32.9%12.4%165%-76.5%30.8%46.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %82.13.624.5181.990.154-1.232.6476.057.7262.507.90401.735.55917.466.23915.803.82720.663.50617.330.99237.269.484915.5831.397.192584.777851.408-659.055523.6461.216.8091.235.1121.526.051998.455958.3971.055.6151.002.449717.717751.3571.918.550-953.820781.226371.446518.220-79.352-114.879197.863275.08731.776-73.880
Değişim (%) %82.1%261%-120%142%250790300%-100%-90.1%10.5%-23.5%19.2%-53.5%3971%-34.5%139%-31.3%229%-226%-57%-1.48%-19.1%52.8%4.18%-9.21%5.3%39.7%-4.48%-60.8%301%-222%110%-28.3%753%30.9%-158%-28.1%766%143
Karşılıklar İle İlgili Düzeltmeler %-10.720.993.06623.515.83313.373.9233.611.237-1.612.4073.014.942-14.378.41889.029.1837.370.577-2.684.01714.041.012-21.995.8194.530.2157.161.5224.267.52610.133.9303.482.8002.903.6821.636.5003.565.6341.977.4862.367.6771.435.3343.218.885857.586920.0362.330.3213.272.678952.527732.8211.012.1812.163.2671.160.3911.025.657461.990393.991682.909504.114
Değişim (%) %-10.7%75.8%270%324%-153%121%-116%1108%375%-119%164%-586%-36.7%67.8%-57.9%191%19.9%77.4%-54.1%80.3%-16.5%65%-55.4%275%-6.79%-60.5%-28.8%244%30%-27.6%-53.2%86.4%13.1%122%17.3%-42.3%35.5
Faiz Gelirleri ile İlgili Düzeltmeler %-44.1-4.153.243-2.881.910-1.000.852-6.973.415-3.979.072-9.648.323-3.999.198-6.879.663-5.584.349-3.144.094-1.450.280-5.007.359-1.106.282-332.025-94.793-559.020-932.330-736.220-111.141-418.593205.962-156.116-93.416-280.979-247.452-205.767-134.370-251.198000-304.988-204.068-134.0230-146.018-111.704-76.745
Değişim (%) %-44.1%-188%85.6%-75.3%58.8%-141%41.9%-23.2%-77.6%-117%71%-353%-233%-250%83%40%-26.6%-562%73.4%-303%232%-67.1%66.8%-13.5%-20.3%-53.1%46.5%-25119900%0%0%100%-49.5%-52.3%-13402400%100%-30.7%-45.6
Faiz Giderleri ile İlgili Düzeltmeler %43.7122.954.96485.545.78739.439.524104.574.53373.067.71142.025.41920.151.30162.763.149121.313.54685.542.79434.866.362138.876.02928.238.74018.696.9658.114.09418.249.16110.296.3947.844.5574.408.90210.747.9817.874.9144.343.3611.578.7175.487.6193.708.3552.303.4001.022.1432.617.4721.821.023961.530762.8724.658.7883.324.8622.321.817906.1292.930.3142.136.4931.528.087
Değişim (%) %43.7%117%-62.3%43.1%73.9%109%-67.9%-48.3%41.8%145%-74.9%392%51%130%-55.5%77.2%31.3%77.9%-59%36.5%81.3%175%-71.2%48%61%125%-60.9%43.7%89.4%26%-83.6%40.1%43.2%156%-69.1%37.2%39.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %215630.027.7431.331.282-25.239.900162.263.404120.734.69198.387.48859.977.852-59.228.052-29.937.1185.309.265-31.673.694-106.754.83516.242.88115.862.4784.847.5166.929.0967.553.3402.319.806445.838-2.075.381-5.235.984-3.190.107-400.1533.014.3912.347.232182.1504.285.9614.285.961-256.053463.719667.300-606.395-268.855-459.159-37.832-215.365-201.443-104.514
Değişim (%) %2156%105%-116%34.4%22.7%64%201%-97.8%-664%117%70.3%-757%2.4%227%-30%-8.26%226%420%121%60.4%-64.1%-697%-113%28.4%1189%-95.8%0%1774%-155%-30.5%210%-126%41.4%-1114%82.4%-6.91%-92.7
İşletme Sermayesinde Gerçekleşen Değişimler %91254.903.186-6.762.33522.716.75670.553.40694.400.832264.868.101110.455.736380.415.563498.624.695333.793.235308.883.627-298.800.432-74.877.449-81.957.068-72.126.364-104.057.252-12.486.666-24.239.685-7.709.475-21.892.526-14.181.945-15.946.877-5.070.203-17.321.454-10.773.412-4.824.037-3.461.782-35.572.873-26.275.7661.410.8892.073.663-6.706.3841.615.8832.877.1985.451.668-1.970.7365.602.700389.886
Değişim (%) %912%-130%-67.8%-25.3%-64.4%140%-71%-23.7%49.4%8.06%203%-299%8.64%-13.6%30.7%-733%48.5%-214%64.8%-54.4%11.1%-215%70.7%-60.8%-123%-39.4%90.3%-35.4%-1962%-32%131%-515%-43.8%-47.2%377%-135%1337
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %64.284.285.32451.320.45147.495.037132.813.912124.397.664164.148.889107.060.622-172.152.18255.474.660-21.869.67078.832.72863.448.850-58.702.830-74.579.258-54.536.354-79.442.187-20.873.491-28.749.001-15.010.914-17.327.414-7.447.462-5.854.090-9.079.729997.6211.640.6977.474.4345.939.651-23.275.657-27.121.506-2.916.6705.169.626-6.155.085-2.919.592-1.862.9773.502.8002.451.4637.164.3975.311.429
Değişim (%) %64.2%8.05%-64.2%6.77%-24.2%53.3%162%-410%354%-128%24.2%208%21.3%-36.8%31.4%-281%27.4%-91.5%13.4%-133%-27.2%35.5%-1010%-39.2%-78%25.8%126%14.2%-830%-156%184%-111%-56.7%-153%42.9%-65.8%34.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1415.725.231-14.082.0168.533.419-5.034.303-12.333.680-16.284.499-10.826.90717.990.04415.100.7835.618.28315.989.49051.229.101-14.165.094-2.266.312-202.198-22.221.603-6.251.224-5.178.535355.523-5.853.063-3.990.670-5.856.701-1.479.6434.157.807-7.983.106-6.747.161-8.829.781-4.170.304-4.740.790-510.799-71.224766.232419.654-969.263-332.290-2.401.252-2.004.300-2.305.937
Değişim (%) %141%-265%270%59.2%24.3%-50.4%-160%19.1%169%-64.9%-68.8%462%-525%-1021%99.1%-255%-20.7%-1557%106%-46.7%31.9%-296%-136%152%-18.3%23.6%-112%12%-828%-617%-109%82.6%143%-192%86.2%-19.8%13.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1083.240.371-39.813.45936.300.30049.874.11239.356.243127.144.03735.510.699396.622.708446.003.935253.381.854297.521.099-306.012.146-128.116.739-93.077.988-45.658.675-81.412.218-34.119.944-25.941.879-1.759.951-10.281.426-14.269.008-14.573.1623.072.286-15.245.257-14.424.636-16.398.610-5.163.093-15.307.575-10.623.584-4.488.218-3.837.952-7.459.346-5.952.466-6.888.827-1.550.038-5.662.183-6.560.346-7.030.741
Değişim (%) %108%-210%-27.2%26.7%-69%258%-91%-11.1%76%-14.8%197%-139%-37.6%-104%43.9%-139%-31.5%-1374%82.9%27.9%2.09%-574%120%-5.69%12%-218%66.3%-44.1%-137%-16.9%48.5%-25.3%13.6%-344%72.6%13.7%6.69
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-96.81.140.41335.124.270-63.754.3767.862.20226.260.68946.520.0225.167.29938.640.016-94.896.39247.803.982-100.205.048-83.663.38255.819.82255.952.33421.430.97161.105.00942.552.17130.353.7906.582.79610.933.65710.115.5378.096.9412.666.870-7.467.3892.182.0742.794.035-495.7606.518.68012.907.2927.389.479-1.728.6806.884.7617.484.8877.410.7041.309.0392.717.0775.946.8423.366.977
Değişim (%) %-96.8%155%-911%-70.1%-43.5%800%-86.6%141%-299%148%-19.8%-250%-0.24%161%-64.9%43.6%40.2%361%-39.8%8.09%24.9%204%136%-442%-21.9%664%-108%-49.5%74.7%527%-125%-8.02%1%466%-51.8%-54.3%76.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-6.83-22.542.031-21.100.249-14.376.409-116.059.626-101.975.231-85.821.494-65.642.10627.209.076-388.4034.420.112-25.789.286-13.884.88566.754.38629.778.5065.630.32816.650.8464.706.6484.154.6471.045.823463.755595.4571.687.865-689.496-223.2367.155.8657.271.6604.666.60402.453.7851.236.9311.915.214-687.1252.272.9424.981.4512.295.063677.509672.008643.749
Değişim (%) %-6.83%-46.8%87.6%-13.8%-18.8%-30.7%-341%7105%-109%117%-85.7%-121%124%429%-66.2%254%13.3%297%126%-22.1%-64.7%345%-209%-103%-1.59%55.8%466660300%-100%98.4%-35.4%379%-130%-54.4%117%239%0.82%4.39
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-5.959.884.69110.509.480001.395.1281.401.6940000018.487.158000000000000000285.0150000000000
Değişim (%) %-5.95%1050947900%0%-100%-0.47%140169300%0%0%0%0%-100%1848715700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%28501400%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %28471.479.845-38.865.44610.501.570113.242.485170.101.678224.425.13160.844.792511.801.798476.362.618413.505.662133.074.403384.690.41495.929.85134.710.2985.442.89837.007.24565.103.25631.677.32415.465.79145.728.78631.826.6546.185.0667.558.56030.352.31817.264.67414.542.99013.873.5506.722.0766.226.99814.253.4517.771.46417.873.82517.560.04714.157.49510.989.7897.998.1319.942.2803.674.656
Değişim (%) %284%-470%-90.7%-33.4%-24.2%269%-88.1%7.44%15.2%211%-65.4%301%176%538%-85.3%-43.2%106%105%-66.2%43.7%415%-18.2%-75.1%75.8%18.7%4.83%106%7.95%-56.3%83.4%-56.5%1.79%24%28.8%37.4%-19.6%171
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %34.6110.031.34581.743.47772.108.00346.765-495.467.950-368.104.241-31.816.909391.234.010-104.935.148-89.278.448-73.266.240-86.705.972-19.712.451-13.862.128-3.705.132-35.169.159-29.861.226-24.514.405-2.079.642-12.363.033-10.221.704-5.611.942-3.335.046-11.005.687-6.982.044-5.403.751-1.073.132-29.537.618-29.557.874-28.228.821-1.359.382-3.417.023-2.368.557-713.241-196.787-1.655.913-1.077.274-536.246
Değişim (%) %34.6%13.4%154092%100%-34.6%-1057%-108%473%-17.5%-21.9%15.5%-340%-42.2%-274%89.5%-17.8%-21.8%-1079%83.2%-20.9%-82.1%-68.3%69.7%-57.6%-29.2%-404%96.4%0.07%-4.71%-1977%60.2%-44.3%-232%-262%88.1%-53.7%-101
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-38.1-57.637.598-41.749.537-16.539.792-336.849.512-237.423.549-195.072.352-184.530.422-151.581.871-105.483.278-89.826.5740-88.167.275-19.712.451-12.913.358-2.756.362-33.361.322-29.870.208-24.668.779-2.233.784-17.535.401-6.809.701-5.378.369-3.785.135-8.183.757-7.757.964-6.179.669-1.116.986-32.759.283-34.611.861-29.880.541-3.011.102-3.417.023-2.368.557-713.241-196.787-1.749.155-1.141.778-608.064
Değişim (%) %-38.1%-152%95.1%-41.9%-21.7%-5.71%-21.7%-43.7%-17.4%-8982657500%100%-347%-52.7%-368%91.7%-11.7%-21.1%-1004%87.3%-158%-26.6%-42.1%53.7%-5.49%-25.5%-453%96.6%5.35%-15.8%-892%11.9%-44.3%-232%-262%88.7%-53.2%-87.8
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-5763759900-57.637.5980-16.539.7920-237.423.5490-184.530.4220000-88.167.275-19.377.542-12.596.759-2.546.570-33.361.322-29.497.833-24.325.813-1.942.952-16.569.673-5.998.961-4.827.160-3.625.838-7.255.343-6.949.881-5.854.243-863.576-31.835.838-33.833.897-29.253.709-2.552.135-3.340.562-2.280.763-395.797-190.818-1.592.706-1.004.146-558.731
Değişim (%) %-5763759900%100%-1653979300%100%-23742355000%100%-18453042300%0%0%0%100%-355%-53.8%-395%92.4%-13.1%-21.3%-1152%88.3%-176%-24.3%-33.1%50%-4.4%-18.7%-578%97.3%5.91%-15.7%-1046%23.6%-46.5%-476%-107%88%-58.6%-79.7
Finansman Faaliyetlerinden Nakit Akışları %-93.7-326.543.017-168.597.388-87.871.713-276.337.261548.412.012360.883.396-86.133.012-1.134.169.201-268.452.121-234.411.73015.251.477-176.751.703-37.317.41312.172.40313.199.745-17.310.853-60.097.866-24.230.718-23.557.997-7.666.8875.594.222-13.771.000-4.470.9566.138.50016.784.423-7.483.480-11.258.54326.875.53323.274.91915.033.369-5.027.329-10.910.047-12.731.205-11.145.281-7.476.043-6.320.580-8.587.193-6.812.747
Değişim (%) %-93.7%-91.9%68.2%-150%52%519%92.4%-322%-14.5%-1637%109%-374%-407%-7.78%176%71.2%-148%-2.86%-207%-237%141%-208%-173%-63.4%324%33.5%-142%15.5%54.8%399%53.9%14.3%-14.2%-49.1%-18.3%26.4%-26
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 %257244.682.35368.619.26049.979.446219.329.55478.109.517108.704.81550.699.003229.406.539204.823.11462.666.570-764.076114.656.08662.419.37213.844.517-6.843.83826.389.36659.542.98630.076.46113.543.12843.407.38824.617.9174.013.3854.718.31621.003.9138.584.3127.571.5788.302.8004.253.6453.161.02111.943.9315.933.52013.826.79114.918.00512.418.41310.104.1835.256.7517.681.8031.993.374
Değişim (%) %257%37.3%-77.2%181%-28.1%114%-77.9%12%227%8302%-101%83.7%351%302%-126%-55.7%98%122%-68.8%76.3%513%-14.9%-77.5%145%13.4%-8.81%95.2%34.6%-73.5%101%-57.1%-7.31%20.1%22.9%92.2%-31.6%285
Dönem Karı (Zararı) %-23.6-224.303.892-181.450.899-79.919.985-159.202.579-159.765.956-154.844.963-64.329.822116.714.74251.205.50521.674.609-36.428.905269.324.75670.829.78547.555.37530.920.4501.323.75422.496.00810.160.874-1.100.716-11.031.557-21.545.009-11.971.599-5.544.18410.122.3269.892.5362.324.448-460.37414.421.820-3.986.596-77.3111.132.68911.133.5446.976.1364.554.3731.794.128-5.318.126-2.422.735305.641
Değişim (%) %-23.6%-127%49.8%0.35%-3.18%-141%-155%128%136%159%-114%280%48.9%53.8%2236%-94.1%121%1023%90%48.8%-80%-116%-155%2.32%326%605%-103%462%-5057%-107%-89.8%59.6%53.2%154%134%-120%-893
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %58.9240.880.551151.588.75769.201.325193.236.877206.210.429111.314.85244.253.23525.770.367146.442.56860.126.24937.649.54381.754.89199.977.51569.111.99146.648.812139.740.74355.093.91445.756.13524.275.98278.652.86967.553.60834.103.54218.172.94737.551.44618.145.55017.042.57917.795.70627.873.12936.489.36012.919.8734.565.11213.446.6658.968.0286.725.9243.743.99315.286.9936.762.3152.979.129
Değişim (%) %58.9%119%-64.2%-6.29%85.2%152%71.7%-82.4%144%59.7%-53.9%-18.2%44.7%48.2%-66.6%154%20.4%88.5%-69.1%16.4%98.1%87.7%-51.6%107%6.47%-4.23%-36.2%-23.6%182%183%-66.1%49.9%33.3%79.6%-75.5%126%127
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %61.4164.919.666102.210.98347.243.527155.064.761120.269.02276.240.36031.716.094111.236.64927.368.62419.289.1459.508.55926.772.14418.693.15011.789.9395.790.27519.157.98513.407.7008.591.2954.346.05516.174.14611.687.5317.482.6323.309.81911.748.2067.049.9764.606.4422.216.1336.763.7964.600.8252.769.8811.372.5865.489.9134.130.1283.673.9031.386.3565.907.3314.517.8673.084.509
Değişim (%) %61.4%116%-69.5%28.9%57.7%140%-71.5%306%41.9%103%-64.5%43.2%58.6%104%-69.8%42.9%56.1%97.7%-73.1%38.4%56.2%126%-71.8%66.6%53%108%-67.2%47%66.1%102%-75%32.9%12.4%165%-76.5%30.8%46.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %95.83.624.5181.851.231-1.081.6324.829.5821.881.48301.102.7439.644.8644.553.2644.195.7935.954.68112.828.370915.5831.397.192584.777851.408-659.055523.6461.216.8091.235.1121.526.051998.455958.3971.055.6151.002.449717.717751.3571.918.550-953.820781.226371.446518.220-79.352-114.879197.863275.08731.776-73.880
Değişim (%) %95.8%271%-122%157%188148200%-100%-88.6%112%8.52%-29.5%-53.6%1301%-34.5%139%-31.3%229%-226%-57%-1.48%-19.1%52.8%4.18%-9.21%5.3%39.7%-4.48%-60.8%301%-222%110%-28.3%753%30.9%-158%-28.1%766%143
Karşılıklar İle İlgili Düzeltmeler %-4.0320.993.06621.874.30211.735.4372.879.094-1.209.6612.076.647-9.135.78549.161.9455.985.7874.134.0217.195.4315.248.3514.530.2157.161.5224.267.52610.133.9303.482.8002.903.6821.636.5003.565.6341.977.4862.367.6771.435.3343.218.885857.586920.0362.330.3213.272.678952.527732.8211.012.1812.163.2671.160.3911.025.657461.990393.991682.909504.114
Değişim (%) %-4.03%86.4%308%338%-158%123%-119%721%44.8%-42.5%37.1%15.9%-36.7%67.8%-57.9%191%19.9%77.4%-54.1%80.3%-16.5%65%-55.4%275%-6.79%-60.5%-28.8%244%30%-27.6%-53.2%86.4%13.1%122%17.3%-42.3%35.5
Faiz Gelirleri ile İlgili Düzeltmeler %-54.9-4.153.243-2.680.738-878.235-5.559.625-2.985.184-6.645.619-2.541.018-3.798.953-2.351.949-1.195.992-533.295-1.503.247-1.106.282-332.025-94.793-559.020-932.330-736.220-111.141-418.593205.962-156.116-93.416-280.979-247.452-205.767-134.370-251.198000-304.988-204.068-134.0230-146.018-111.704-76.745
Değişim (%) %-54.9%-205%84.2%-86.2%55.1%-162%33.1%-61.5%-96.7%-124%64.5%-35.9%-233%-250%83%40%-26.6%-562%73.4%-303%232%-67.1%66.8%-13.5%-20.3%-53.1%46.5%-25119900%0%0%100%-49.5%-52.3%-13402400%100%-30.7%-45.6
Faiz Giderleri ile İlgili Düzeltmeler %54.5122.954.96479.574.23334.607.64983.373.09854.816.94928.946.47112.803.76934.657.83353.366.74830.433.26312.437.80840.994.21628.238.74018.696.9658.114.09418.249.16110.296.3947.844.5574.408.90210.747.9817.874.9144.343.3611.578.7175.487.6193.708.3552.303.4001.022.1432.617.4721.821.023961.530762.8724.658.7883.324.8622.321.817906.1292.930.3142.136.4931.528.087
Değişim (%) %54.5%130%-58.5%52.1%89.4%126%-63.1%-35.1%75.4%145%-69.7%45.2%51%130%-55.5%77.2%31.3%77.9%-59%36.5%81.3%175%-71.2%48%61%125%-60.9%43.7%89.4%26%-83.6%40.1%43.2%156%-69.1%37.2%39.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %232530.027.7431.238.352-22.147.672129.366.13090.577.73167.767.80838.108.831-25.241.262-6.783.560-13.526.657-1.754.364-48.146.47016.242.88115.862.4784.847.5166.929.0967.553.3402.319.806445.838-2.075.381-5.235.984-3.190.107-400.1533.014.3912.347.232182.1504.285.9614.285.961-256.053463.719667.300-606.395-268.855-459.159-37.832-215.365-201.443-104.514
Değişim (%) %2325%106%-117%42.8%33.7%77.8%251%-272%49.9%-671%96.4%-396%2.4%227%-30%-8.26%226%420%121%60.4%-64.1%-697%-113%28.4%1189%-95.8%0%1774%-155%-30.5%210%-126%41.4%-1114%82.4%-6.91%-92.7
İşletme Sermayesinde Gerçekleşen Değişimler %97354.903.186-6.290.28819.933.64756.249.41270.821.511182.437.12570.181.554210.065.60064.175.59538.474.71453.103.936-195.142.575-74.877.449-81.957.068-72.126.364-104.057.252-12.486.666-24.239.685-7.709.475-21.892.526-14.181.945-15.946.877-5.070.203-17.321.454-10.773.412-4.824.037-3.461.782-35.572.873-26.275.7661.410.8892.073.663-6.706.3841.615.8832.877.1985.451.668-1.970.7365.602.700389.886
Değişim (%) %973%-132%-64.6%-20.6%-61.2%160%-66.6%227%66.8%-27.5%127%-161%8.64%-13.6%30.7%-733%48.5%-214%64.8%-54.4%11.1%-215%70.7%-60.8%-123%-39.4%90.3%-35.4%-1962%-32%131%-515%-43.8%-47.2%377%-135%1337
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %76.684.285.32447.738.00941.676.253105.887.22793.325.771113.063.26268.024.361-95.062.493-85.450.937-54.311.867204.662-74.926.823-58.702.830-74.579.258-54.536.354-79.442.187-20.873.491-28.749.001-15.010.914-17.327.414-7.447.462-5.854.090-9.079.729997.6211.640.6977.474.4345.939.651-23.275.657-27.121.506-2.916.6705.169.626-6.155.085-2.919.592-1.862.9773.502.8002.451.4637.164.3975.311.429
Değişim (%) %76.6%14.5%-60.6%13.5%-17.5%66.2%172%-11.2%-57.3%-26637%100%-27.6%21.3%-36.8%31.4%-281%27.4%-91.5%13.4%-133%-27.2%35.5%-1010%-39.2%-78%25.8%126%14.2%-830%-156%184%-111%-56.7%-153%42.9%-65.8%34.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1445.725.231-13.099.0167.487.961-4.013.649-9.252.989-11.216.516-6.879.2199.934.1092.774.494-12.622.893-6.531.264-12.227.633-14.165.094-2.266.312-202.198-22.221.603-6.251.224-5.178.535355.523-5.853.063-3.990.670-5.856.701-1.479.6434.157.807-7.983.106-6.747.161-8.829.781-4.170.304-4.740.790-510.799-71.224766.232419.654-969.263-332.290-2.401.252-2.004.300-2.305.937
Değişim (%) %144%-275%287%56.6%17.5%-63%-169%258%122%-93.3%46.6%13.7%-525%-1021%99.1%-255%-20.7%-1557%106%-46.7%31.9%-296%-136%152%-18.3%23.6%-112%12%-828%-617%-109%82.6%143%-192%86.2%-19.8%13.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1093.240.371-37.034.26731.853.02339.762.63829.525.89087.574.88222.562.849219.015.19290.061.27138.881.05479.866.287-203.012.005-128.116.739-93.077.988-45.658.675-81.412.218-34.119.944-25.941.879-1.759.951-10.281.426-14.269.008-14.573.1623.072.286-15.245.257-14.424.636-16.398.610-5.163.093-15.307.575-10.623.584-4.488.218-3.837.952-7.459.346-5.952.466-6.888.827-1.550.038-5.662.183-6.560.346-7.030.741
Değişim (%) %109%-216%-19.9%34.7%-66.3%288%-89.7%143%132%-51.3%139%-58.5%-37.6%-104%43.9%-139%-31.5%-1374%82.9%27.9%2.09%-574%120%-5.69%12%-218%66.3%-44.1%-137%-16.9%48.5%-25.3%13.6%-344%72.6%13.7%6.69
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-96.51.140.41332.672.408-55.943.6036.268.22019.701.32732.042.2853.283.20821.337.03016.910.12343.862.332-22.886.71735.966.16855.819.82255.952.33421.430.97161.105.00942.552.17130.353.7906.582.79610.933.65710.115.5378.096.9412.666.870-7.467.3892.182.0742.794.035-495.7606.518.68012.907.2927.389.479-1.728.6806.884.7617.484.8877.410.7041.309.0392.717.0775.946.8423.366.977
Değişim (%) %-96.5%158%-992%-68.2%-38.5%876%-84.6%26.2%-61.4%292%-164%-35.6%-0.24%161%-64.9%43.6%40.2%361%-39.8%8.09%24.9%204%136%-442%-21.9%664%-108%-49.5%74.7%527%-125%-8.02%1%466%-51.8%-54.3%76.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-14.9-22.542.031-19.627.339-12.615.105-92.529.704-76.503.985-59.112.542-41.707.79415.024.86234.687.32213.168.575-13.370.14854.957.88766.754.38629.778.5065.630.32816.650.8464.706.6484.154.6471.045.823463.755595.4571.687.865-689.496-223.2367.155.8657.271.6604.666.60402.453.7851.236.9311.915.214-687.1252.272.9424.981.4512.295.063677.509672.008643.749
Değişim (%) %-14.9%-55.6%86.4%-20.9%-29.4%-41.7%-378%-56.7%163%198%-124%-17.7%124%429%-66.2%254%13.3%297%126%-22.1%-64.7%345%-209%-103%-1.59%55.8%466660300%-100%98.4%-35.4%379%-130%-54.4%117%239%0.82%4.39
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1.119.884.6919.775.862000002.397.1750000000000000000000285.0150000000000
Değişim (%) %1.11%977586100%0%0%0%0%-100%239717400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%28501400%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %29871.479.845-36.152.4309.214.98790.283.710117.265.984138.907.01450.104.967352.550.709261.823.668120.275.57254.324.574155.937.07295.929.85134.710.2985.442.89837.007.24565.103.25631.677.32415.465.79145.728.78631.826.6546.185.0667.558.56030.352.31817.264.67414.542.99013.873.5506.722.0766.226.99814.253.4517.771.46417.873.82517.560.04714.157.49510.989.7897.998.1319.942.2803.674.656
Değişim (%) %298%-492%-89.8%-23%-15.6%177%-85.8%34.7%118%121%-65.2%62.6%176%538%-85.3%-43.2%106%105%-66.2%43.7%415%-18.2%-75.1%75.8%18.7%4.83%106%7.95%-56.3%83.4%-56.5%1.79%24%28.8%37.4%-19.6%171
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %44.7110.031.34576.037.34563.273.79837.284-175.540.426-133.594.838-95.462.130-125.485.005-38.390.414-30.461.003-6.568.043-26.300.086-19.712.451-13.862.128-3.705.132-35.169.159-29.861.226-24.514.405-2.079.642-12.363.033-10.221.704-5.611.942-3.335.046-11.005.687-6.982.044-5.403.751-1.073.132-29.537.618-29.557.874-28.228.821-1.359.382-3.417.023-2.368.557-713.241-196.787-1.655.913-1.077.274-536.246
Değişim (%) %44.7%20.2%169608%100%-31.4%-39.9%23.9%-227%-26%-364%75%-33.4%-42.2%-274%89.5%-17.8%-21.8%-1079%83.2%-20.9%-82.1%-68.3%69.7%-57.6%-29.2%-404%96.4%0.07%-4.71%-1977%60.2%-44.3%-232%-262%88.1%-53.7%-101
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-48.4-57.637.598-38.835.196-14.513.444-268.556.660-178.120.192-134.362.8740-83.703.561-40.191.093-32.261.682-7.609.090-26.300.086-19.712.451-12.913.358-2.756.362-33.361.322-29.870.208-24.668.779-2.233.784-17.535.401-6.809.701-5.378.369-3.785.135-8.183.757-7.757.964-6.179.669-1.116.986-32.759.283-34.611.861-29.880.541-3.011.102-3.417.023-2.368.557-713.241-196.787-1.749.155-1.141.778-608.064
Değişim (%) %-48.4%-168%94.6%-50.8%-32.6%-13436287500%100%-108%-24.6%-324%71.1%-33.4%-52.7%-368%91.7%-11.7%-21.1%-1004%87.3%-158%-26.6%-42.1%53.7%-5.49%-25.5%-453%96.6%5.35%-15.8%-892%11.9%-44.3%-232%-262%88.7%-53.2%-87.8
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-5763759900-57.637.5980-14.513.4440000-83.703.561-40.121.103-32.195.492-7.594.474-25.703.025-19.377.542-12.596.759-2.546.570-33.361.322-29.497.833-24.325.813-1.942.952-16.569.673-5.998.961-4.827.160-3.625.838-7.255.343-6.949.881-5.854.243-863.576-31.835.838-33.833.897-29.253.709-2.552.135-3.340.562-2.280.763-395.797-190.818-1.592.706-1.004.146-558.731
Değişim (%) %-5763759900%100%-1451344500%0%0%0%100%-109%-24.6%-324%70.5%-32.6%-53.8%-395%92.4%-13.1%-21.3%-1152%88.3%-176%-24.3%-33.1%50%-4.4%-18.7%-578%97.3%5.91%-15.7%-1046%23.6%-46.5%-476%-107%88%-58.6%-79.7
Finansman Faaliyetlerinden Nakit Akışları %-108-326.543.017-156.828.387-77.106.240-220.312.659115.778.18249.292.62560.710.333-162.740.730-184.913.320-35.761.988901.320-49.363.845-37.317.41312.172.40313.199.745-17.310.853-60.097.866-24.230.718-23.557.997-7.666.8875.594.222-13.771.000-4.470.9566.138.50016.784.423-7.483.480-11.258.54326.875.53323.274.91915.033.369-5.027.329-10.910.047-12.731.205-11.145.281-7.476.043-6.320.580-8.587.193-6.812.747
Değişim (%) %-108%-103%65%-290%135%-18.8%137%12%-417%-4068%102%-32.3%-407%-7.78%176%71.2%-148%-2.86%-207%-237%141%-208%-173%-63.4%324%33.5%-142%15.5%54.8%399%53.9%14.3%-14.2%-49.1%-18.3%26.4%-26
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 %79548.274.753306.223.538189.013.120275.104.155322.830.946389.844.787755.765.999636.417.334000364.878.12029.265.75210.157.4226.002.40026.389.36678.332.45769.470.46452.232.20043.407.38837.037.51817.445.72017.419.42921.003.9139.676.936-118.7086.622.9254.253.6452.069.80713.352.3099.656.12813.826.79112.492.95315.681.79013.367.560000
Değişim (%) %79%62%-31.3%-14.8%-17.2%-48.4%18.8%63641733300%0%0%-100%1147%188%69.2%-77.3%-66.3%12.8%33%20.3%17.2%112%0.15%-17.1%117%8252%-102%55.7%106%-84.5%38.3%-30.2%10.7%-20.3%17.3%1336755900%0%0
Dönem Karı (Zararı) %-24.2-211.032.578-169.945.895-189.519.503-199.687.138-10.249.97396.281.673213.404.335211.363.040000902.489.37449.657.53138.718.25533.344.9201.323.75433.009.46011.100.916-6.588.089-11.031.557-21.315.219-4.173.7215.038.51610.122.32628.300.95216.823.57912.828.75714.421.820170.8126.501.86010.472.10511.133.5444.080.745-1.069.394-3.829.639000
Değişim (%) %-24.2%10.3%5.09%-1848%-111%-54.9%0.97%21136303900%0%0%-100%1717%28.3%16.1%2419%-96%197%268%40.3%48.2%-411%-183%-50.2%-64.2%68.2%31.1%-11%8343%-97.4%-37.9%-5.94%173%482%72.1%-382964000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-11.9194.597.472220.974.835269.604.342242.376.219239.599.129-85.050.83944.180.171-79.976.807000-218.998.517184.624.344163.096.599162.113.573139.740.74366.193.17590.305.46284.755.90478.652.86986.959.50454.612.40937.928.68737.551.4469.529.31931.995.83541.103.72327.873.12940.967.99719.640.61414.267.78413.446.66517.492.70619.033.78816.051.857000
Değişim (%) %-11.9%-18%11.2%1.16%382%-293%155%-7997680800%0%0%100%-219%13.2%0.61%16%111%-26.7%6.55%7.76%-9.55%59.2%44%1%294%-70.2%-22.2%47.5%-32%109%37.7%6.11%-23.1%-8.1%18.6%1605185600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.8199.105.351193.690.162198.420.097194.497.090209.078.946209.146.578199.708.071201.442.561000190.172.91524.443.43522.356.62920.602.20519.157.98517.894.31517.282.80917.210.38216.174.14616.385.76114.624.39612.841.89211.748.2069.212.9478.600.3577.607.3436.763.7965.960.6104.585.8915.476.1435.489.9135.519.5926.496.7254.209.178000
Değişim (%) %2.8%-2.38%2.02%-6.97%-0.03%4.73%-0.86%20144256000%0%0%-100%678%9.33%8.52%7.54%7.06%3.54%0.42%6.41%-1.29%12%13.9%9.31%27.5%7.12%13.1%12.5%13.5%30%-16.3%-0.25%-0.54%-15%54.3%420917700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-10.97.174.3408.047.8803.089.5206.057.7264.170.316-3.197.2671.870.80617.466.23900037.269.4842.426.0461.724.954219.376851.408-949.994760.3031.493.5241.235.1121.579.2171.336.3531.262.6551.055.6153.874.8191.855.0412.298.4611.918.550-356.2481.414.325691.803518.220163.959234.088546.830000
Değişim (%) %-10.9%160%-49%45.3%230%-271%-89.3%1746623800%0%0%-100%1436%40.6%686%-74.2%190%-225%-49.1%20.9%-21.8%18.2%5.84%19.6%-72.8%109%-19.3%19.8%639%-125%104%33.5%216%-30%-57.2%54682900%0%0
Karşılıklar İle İlgili Düzeltmeler %8.7326.216.71024.112.12831.363.5783.611.23780.046.19994.728.14260.609.75389.029.183000-21.995.81911.181.34514.391.77012.764.95610.133.9305.070.9484.101.6393.766.8003.565.6344.338.7854.666.5262.323.8983.218.8853.177.7373.459.8934.590.8183.272.6781.955.4031.870.4312.713.4582.163.267871.473915.534351.867000
Değişim (%) %8.73%-23.1%768%-95.5%-15.5%56.3%-31.9%8902918200%0%0%100%-297%-22.3%12.7%26%99.8%23.6%8.89%5.64%-17.8%-7.02%101%-27.8%1.29%-8.16%-24.6%40.3%67.4%4.54%-31.1%25.4%148%-4.81%160%35186600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-3353-7.147.586-207.002-3.975.069-6.973.415-5.274.386-13.383.892-9.428.581-6.879.663000-5.007.359-732.972-154.825-542.672-559.020-1.556.885-998.697-436.318-418.593172.435-231.328-240.025-280.979-498.650-456.965-385.568-251.198-100.920-170.965-304.988-304.988-238.382-203.296-69.273000
Değişim (%) %-3353%94.8%43%-32.2%60.6%-42%-37.1%-687966400%0%0%100%-583%-373%71.5%2.92%64.1%-55.9%-129%-4.23%-343%175%3.62%14.6%43.7%-9.12%-18.5%-53.5%-149%41%43.9%0%-27.9%-17.3%-193%-6927400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %4.3154.461.786148.094.901123.862.756104.574.53314.517.31419.245.77448.048.08862.763.149000138.876.02936.191.50729.101.56921.954.35318.249.16113.169.46114.249.17713.578.16610.747.9819.654.1787.527.5806.044.1935.487.6194.504.8043.959.3422.876.7432.617.4723.154.9493.298.5014.515.5314.658.7884.118.6833.724.0442.308.356000
Değişim (%) %4.3%19.6%18.4%620%-24.6%-59.9%-23.4%6276314800%0%0%-100%284%24.4%32.6%20.3%38.6%-7.58%4.94%26.3%11.3%28.3%24.5%10.1%21.8%13.8%37.6%9.91%-17%-4.35%-27%-3.07%13.1%10.6%61.3%230835500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %9.7471.556.45665.207.19877.045.652162.263.40491.443.75733.850.17132.423.494-59.228.052000-106.754.83515.618.63720.471.76811.330.7746.929.09610.713.9433.434.532-1.229.390-2.075.381-4.568.825-357.866-1.671.7233.014.3916.889.2464.004.3927.904.6224.285.961-593.593316.48398.737-606.395-282.777-570.010-148.683000
Değişim (%) %9.74%-15.4%-52.5%77.4%170%4.4%155%-5922805300%0%0%100%-784%-23.7%80.7%63.5%-35.3%212%379%40.8%54.6%-1177%78.6%-155%-56.2%72%-49.3%84.4%822%-288%221%116%-114%50.4%-283%-14868400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %11531.055.760-201.077.030-17.185.57470.553.406-23.808.300311.490.429181.987.672380.415.563000-298.800.432-166.448.035-161.774.635-168.474.141-104.057.252-20.197.247-30.185.334-24.531.798-21.892.526-20.729.987-28.444.294-18.929.875-17.321.454-20.070.519-41.807.799-41.108.318-35.572.873-34.598.033-8.172.693-10.084.389-6.706.384-5.957.553516.5763.091.046000
Değişim (%) %115%-1070%-124%396%-108%71.2%-52.2%38041556200%0%0%100%-79.5%-2.89%3.98%-61.9%-415%33.1%-23%-12.1%-5.61%27.1%-50.3%-9.29%13.7%52%-1.7%-15.6%-2.82%-323%19%-50.4%-12.6%-1253%-83.3%309104500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %36492.701.57219.985.47473.248.327132.813.912-103.229.17813.866.377-143.924.288-172.152.18200063.448.850-117.271.526-125.272.444-118.967.627-79.442.187-30.753.443-40.222.325-23.258.599-17.327.414-8.090.538-12.330.903-14.021.759997.6215.486.546-12.884.553-22.505.632-23.275.657-30.356.999-7.208.778-4.488.259-6.155.085-7.632.526-4.722.943642.834000
Değişim (%) %364%-72.7%-44.8%229%-844%110%16.4%-17215218300%0%0%-100%154%6.39%-5.3%-49.8%-158%23.5%-72.9%-34.2%-114%34.4%12.1%-1506%-81.8%143%42.7%3.31%23.3%-321%-60.6%27.1%19.4%-61.6%-835%64283300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %56013.024.608-2.831.82014.326.023-5.034.303-9.444.419-3.912.738-8.826.35317.990.04400051.229.101-30.135.473-19.309.380-22.779.324-22.221.603-8.113.617-5.174.897-4.017.897-5.853.0638.150.2435.048.26711.507.9454.157.807-7.412.620-10.406.666-12.928.861-4.170.304-4.394.2121.224.6961.027.298766.23222.702-1.064.578-427.605000
Değişim (%) %560%-120%385%46.7%-141%55.7%-149%1799004300%0%0%-100%270%-56.1%15.2%-2.51%-174%-56.8%-28.8%31.4%-172%61.4%-56.1%177%156%28.8%19.5%-210%5.1%-459%19.2%34.1%3275%102%-149%-42760600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11213.758.240-117.083.38450.663.71349.874.112-10.024.984270.384.891134.612.308396.622.708000-306.012.146-175.409.013-148.548.327-125.310.942-81.412.218-30.132.362-21.650.143-15.113.663-10.281.426-15.089.629-13.419.809-7.009.878-15.245.257-19.108.627-27.217.967-16.632.716-15.307.575-12.130.464-5.058.737-9.747.260-7.459.346-5.054.303-5.520.269-181.480000
Değişim (%) %112%-331%1.58%597%-104%101%-66.1%39662270700%0%0%100%-74.5%-18.1%-18.5%-53.9%-170%-39.2%-43.2%-47%31.9%-12.4%-91.4%54%20.2%29.8%-63.6%-8.66%-26.2%-140%48.1%-30.7%-47.6%8.44%-2942%-18148100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-388-17.258.074-3.533.550-61.059.4737.862.202159.797.09737.356.056144.012.36338.640.016000-83.663.38274.372.66086.703.55375.953.18461.105.00943.370.29133.190.50614.849.58310.933.657466.074-2.164.483-4.304.759-7.467.389-4.206.5381.923.2367.751.6006.518.68012.307.1666.863.5363.847.0426.884.7614.255.1226.760.804659.139000
Değişim (%) %-388%94.2%-877%-95.1%328%-74.1%273%3864001500%0%0%100%-212%-14.2%14.2%24.3%40.9%30.7%124%35.8%2246%122%49.7%42.4%-77.5%-319%-75.2%18.9%-47%79.3%78.4%-44.1%61.8%-37.1%926%65913800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %28.7-36.626.426-51.338.381-64.793.929-116.059.626-74.377.752-63.032.530-12.643.74427.209.076000-13.884.88578.698.58442.274.70521.235.35116.650.8464.574.9462.930.5372.199.074463.755-6.783.644-5.807.031-5.579.336-223.2364.702.0806.034.7292.751.3900-506.282-4.431.645-1.066.974-687.1252.278.4435.015.2112.328.823000
Değişim (%) %28.7%20.8%44.2%-56%-18%-399%-146%2720907500%0%0%100%-118%86.2%99.1%27.5%264%56.1%33.3%374%107%-16.8%-4.08%-2399%-105%-22.1%119%275138900%100%88.6%-315%-55.3%-130%-54.6%115%232882200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-6.798.489.5639.107.786001.395.1281.401.6940000018.487.158000000000000285.015285.015285.015285.0150000000000
Değişim (%) %-6.79%910778500%0%-100%-0.47%140169300%0%0%0%0%-100%1848715700%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%28501400%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %11014.620.652-150.048.09262.899.263113.242.485205.540.858322.721.267439.572.187511.801.798000384.690.41467.833.84040.040.21926.984.35237.007.24579.005.38871.221.04453.636.01745.728.78644.914.29821.994.39424.037.32830.352.31817.759.7527.011.61512.824.1626.722.0766.540.77617.969.78114.655.50017.873.82515.615.89818.480.97015.313.264000
Değişim (%) %110%-339%-44.5%-44.9%-36.3%-26.6%-14.1%51180179700%0%0%-100%467%69.4%48.4%-27.1%-53.2%10.9%32.8%17.3%1.81%104%-8.5%-20.8%70.9%153%-45.3%90.8%2.77%-63.6%22.6%-18%14.5%-15.5%20.7%1531326300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %34.6605.546.060449.894.483103.971.67746.765701.208112.408.217432.683.341391.234.010000-86.705.972-25.020.384-24.516.882-36.794.649-35.169.159-32.002.555-31.265.496-11.107.629-12.363.033-14.245.347-11.213.878-13.267.601-11.005.687-6.961.788-6.712.548-29.251.368-29.537.618-30.606.340-30.932.603-4.579.618-3.417.023-2.947.196-1.832.908-1.316.454000
Değişim (%) %34.6%333%222228%-93.3%-99.4%-74%10.6%39123400900%0%0%100%-247%-2.05%33.4%-4.62%-9.89%-2.36%-181%10.2%13.2%-27%15.5%-20.6%-58.1%-3.71%77.1%0.97%3.49%1.05%-575%-34%-15.9%-60.8%-39.2%-131645500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-31.65.034.0117.357.626-25.813.9888.472.6853.212.145888.534107.874.511321.5980001.461.301-868.049-868.049-859.067-859.067927264.840177.922311.4452.183.9591.920.0482.730.0482.640.379-1.056.4022.345.8631.613.7993.221.6655.053.9871.651.7201.651.720028.73821.42421.424000
Değişim (%) %-31.6%129%-405%164%262%-99.2%33443%32159700%0%0%-100%268%0%-1.05%0%-92772%-99.6%48.9%-42.9%-85.7%13.7%-29.7%3.4%350%-145%45.4%-49.9%-36.3%206%0%165171900%-100%34.1%0%2142300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %14.4-157.063.561-183.526.697-168.858.882-336.849.512-283.522.142-256.827.649-336.112.293-151.581.871000-88.167.275-23.203.565-21.605.901-33.883.900-33.361.322-40.595.908-36.825.811-15.984.050-17.535.401-7.235.494-7.382.457-10.851.906-8.183.757-5.905.386-9.058.411-30.865.167-32.759.283-35.660.327-32.584.323-6.231.338-3.417.023-2.975.934-1.854.332-1.337.878000
Değişim (%) %14.4%-8.69%49.9%-18.8%-10.4%23.6%-122%-15158187200%0%0%100%-280%-7.39%36.2%-1.57%17.8%-10.2%-130%8.85%-142%1.99%32%-32.6%-38.6%34.8%70.7%5.78%8.14%-9.44%-423%-82.4%-14.8%-60.5%-38.6%-133787900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %17978595000179.785.9510167.990.6300-237.423.5490-184.530.4220000-88.167.275-23.241.031-21.632.268-33.964.940-33.361.322-40.068.545-36.068.326-14.886.787-16.569.673-6.304.423-6.228.260-10.017.605-7.255.343-4.951.822-8.436.372-30.147.279-31.835.838-34.893.696-32.198.474-5.701.879-3.340.562-2.869.323-1.429.772-1.224.793000
Değişim (%) %17978595000%-100%16799062900%100%-23742355000%100%-18453042300%0%0%0%100%-279%-7.44%36.3%-1.81%16.7%-11.1%-142%10.2%-163%-1.22%37.8%-38.1%-46.5%41.3%72%5.3%8.76%-8.37%-465%-70.7%-16.4%-101%-16.7%-122479400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-42.9-1.151.292.290-805.818.045-278.075.962-276.337.261-317.305.068-538.874.075-1.235.553.690-1.134.169.201000-176.751.7035.469.60019.092.26819.446.889-17.310.853-73.358.975-18.126.605-26.753.928-7.666.887-5.051.701-149.02012.926.0876.138.50020.385.0374.358.68420.644.31926.875.53325.096.07715.268.603-8.461.333-10.910.047-10.464.592-10.653.114-6.983.876000
Değişim (%) %-42.9%-190%-0.63%12.9%41.1%56.4%-8.94%-113416920200%0%0%100%-3332%-71.4%-1.82%212%76.4%-305%32.2%-249%-51.8%-3290%-101%111%-69.9%368%-78.9%-23.2%7.09%64.4%280%22.4%-4.26%1.77%-52.5%-698387700%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 %115385.902.390179.243.999218.609.997219.329.554102.692.942275.444.784280.869.618229.406.539257.059.828163.478.139120.735.848114.656.08629.265.75210.157.4226.002.40026.389.36678.332.45769.470.46452.232.20043.407.38837.037.51817.445.72017.419.42921.003.9139.676.936-118.7086.622.9254.253.6452.069.80713.352.3099.656.12813.826.79112.492.95315.681.79013.367.560000
Değişim (%) %115%-18%-0.33%114%-62.7%-1.93%22.4%-10.8%57.2%35.4%5.3%292%188%69.2%-77.3%-66.3%12.8%33%20.3%17.2%112%0.15%-17.1%117%8252%-102%55.7%106%-84.5%38.3%-30.2%10.7%-20.3%17.3%1336755900%0%0
Dönem Karı (Zararı) %-20.4-223.740.515-185.808.515-174.792.742-159.202.579-94.256.719-59.804.83088.813.825116.714.742249.700.476243.443.990201.975.401269.324.75649.657.53138.718.25533.344.9201.323.75433.009.46011.100.916-6.588.089-11.031.557-21.315.219-4.173.7215.038.51610.122.32628.300.95216.823.57912.828.75714.421.820170.8126.501.86010.472.10511.133.5444.080.745-1.069.394-3.829.639000
Değişim (%) %-20.4%-6.3%-9.79%-68.9%-57.6%-167%-23.9%-53.3%2.57%20.5%-25%442%28.3%16.1%2419%-96%197%268%40.3%48.2%-411%-183%-50.2%-64.2%68.2%31.1%-11%8343%-97.4%-37.9%-5.94%173%482%72.1%-382964000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2.4227.906.999233.510.782218.184.967193.236.87785.538.22876.958.97032.374.05925.770.367128.219.94472.769.14972.755.62281.754.891184.624.344163.096.599162.113.573139.740.74366.193.17590.305.46284.755.90478.652.86986.959.50454.612.40937.928.68737.551.4469.529.31931.995.83541.103.72327.873.12940.967.99719.640.61414.267.78413.446.66517.492.70619.033.78816.051.857000
Değişim (%) %-2.4%7.02%12.9%126%11.1%138%25.6%-79.9%76.2%0.02%-11%-55.7%13.2%0.61%16%111%-26.7%6.55%7.76%-9.55%59.2%44%1%294%-70.2%-22.2%47.5%-32%109%37.7%6.11%-23.1%-8.1%18.6%1605185600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.3199.715.405181.035.384170.592.194155.064.761204.137.047168.187.864133.444.184111.236.64935.447.61834.271.35030.490.42826.772.14424.443.43522.356.62920.602.20519.157.98517.894.31517.282.80917.210.38216.174.14616.385.76114.624.39612.841.89211.748.2069.212.9478.600.3577.607.3436.763.7965.960.6104.585.8915.476.1435.489.9135.519.5926.496.7254.209.178000
Değişim (%) %10.3%6.12%10%-24%21.4%26%20%214%3.43%12.4%13.9%9.53%9.33%8.52%7.54%7.06%3.54%0.42%6.41%-1.29%12%13.9%9.31%27.5%7.12%13.1%12.5%13.5%30%-16.3%-0.25%-0.54%-15%54.3%420917700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-1.626.572.6176.680.8132.645.2074.829.5826.973.0835.449.0714.792.9269.644.86416.466.05115.626.97118.198.27412.828.3702.426.0461.724.954219.376851.408-949.994760.3031.493.5241.235.1121.579.2171.336.3531.262.6551.055.6153.874.8191.855.0412.298.4611.918.550-356.2481.414.325691.803518.220163.959234.088546.830000
Değişim (%) %-1.62%153%-45.2%-30.7%28%13.7%-50.3%-41.4%5.37%-14.1%41.9%429%40.6%686%-74.2%190%-225%-49.1%20.9%-21.8%18.2%5.84%19.6%-72.8%109%-19.3%19.8%639%-125%104%33.5%216%-30%-57.2%54682900%0%0
Karşılıklar İle İlgili Düzeltmeler %10.625.081.82122.676.74923.750.3162.879.09441.966.49747.104.57132.830.72949.161.9456.703.9232.220.8508.176.2565.248.35111.181.34514.391.77012.764.95610.133.9305.070.9484.101.6393.766.8003.565.6344.338.7854.666.5262.323.8983.218.8853.177.7373.459.8934.590.8183.272.6781.955.4031.870.4312.713.4582.163.267871.473915.534351.867000
Değişim (%) %10.6%-4.52%725%-93.1%-10.9%43.5%-33.2%633%202%-72.8%55.8%-53.1%-22.3%12.7%26%99.8%23.6%8.89%5.64%-17.8%-7.02%101%-27.8%1.29%-8.16%-24.6%40.3%67.4%4.54%-31.1%25.4%148%-4.81%160%35186600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-322-6.727.684-1.594.744-3.896.842-5.559.625-4.432.188-9.248.580-5.806.676-3.798.953-2.748.914-2.367.214-1.941.749-1.503.247-732.972-154.825-542.672-559.020-1.556.885-998.697-436.318-418.593172.435-231.328-240.025-280.979-498.650-456.965-385.568-251.198-100.920-170.965-304.988-304.988-238.382-203.296-69.273000
Değişim (%) %-322%59.1%29.9%-25.4%52.1%-59.3%-52.8%-38.2%-16.1%-21.9%-29.2%-105%-373%71.5%2.92%64.1%-55.9%-129%-4.23%-343%175%3.62%14.6%43.7%-9.12%-18.5%-53.5%-149%41%43.9%0%-27.9%-17.3%-193%-6927400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %13.1151.511.113134.000.860105.176.97883.373.09836.108.03433.171.04135.023.79434.657.83366.122.22452.730.51445.317.93040.994.21636.191.50729.101.56921.954.35318.249.16113.169.46114.249.17713.578.16610.747.9819.654.1787.527.5806.044.1935.487.6194.504.8043.959.3422.876.7432.617.4723.154.9493.298.5014.515.5314.658.7884.118.6833.724.0442.308.356000
Değişim (%) %13.1%27.4%26.2%131%8.85%-5.29%1.06%-47.6%25.4%16.4%10.5%13.3%24.4%32.6%20.3%38.6%-7.58%4.94%26.3%11.3%28.3%24.5%10.1%21.8%13.8%37.6%9.91%-17%-4.35%-27%-3.07%13.1%10.6%61.3%230835500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %9.5268.816.14262.836.67469.109.627129.366.13072.120.02956.053.20314.621.933-25.241.262-71.172.911-77.535.605-54.748.350-48.146.47015.618.63720.471.76811.330.7746.929.09610.713.9433.434.532-1.229.390-2.075.381-4.568.825-357.866-1.671.7233.014.3916.889.2464.004.3927.904.6224.285.961-593.593316.48398.737-606.395-282.777-570.010-148.683000
Değişim (%) %9.52%-9.08%-46.6%79.4%28.7%283%158%64.5%8.21%-41.6%-13.7%-408%-23.7%80.7%63.5%-35.3%212%379%40.8%54.6%-1177%78.6%-155%-56.2%72%-49.3%84.4%822%-288%221%116%-114%50.4%-283%-14868400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %13040.331.087-132.478.0016.001.50556.249.412216.711.516354.028.011227.143.218210.065.600-56.089.531-74.710.793-69.912.275-195.142.575-166.448.035-161.774.635-168.474.141-104.057.252-20.197.247-30.185.334-24.531.798-21.892.526-20.729.987-28.444.294-18.929.875-17.321.454-20.070.519-41.807.799-41.108.318-35.572.873-34.598.033-8.172.693-10.084.389-6.706.384-5.957.553516.5763.091.046000
Değişim (%) %130%-2307%-89.3%-74%-38.8%55.9%8.13%475%24.9%-6.86%64.2%-17.2%-2.89%3.98%-61.9%-415%33.1%-23%-12.1%-5.61%27.1%-50.3%-9.29%13.7%52%-1.7%-15.6%-2.82%-323%19%-50.4%-12.6%-1253%-83.3%309104500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13996.846.78040.561.97479.539.119105.887.22783.714.21572.312.636-27.242.794-95.062.493-101.674.930-54.659.432-20.185.807-74.926.823-117.271.526-125.272.444-118.967.627-79.442.187-30.753.443-40.222.325-23.258.599-17.327.414-8.090.538-12.330.903-14.021.759997.6215.486.546-12.884.553-22.505.632-23.275.657-30.356.999-7.208.778-4.488.259-6.155.085-7.632.526-4.722.943642.834000
Değişim (%) %139%-49%-24.9%26.5%15.8%365%71.3%6.5%-86%-171%73.1%36.1%6.39%-5.3%-49.8%-158%23.5%-72.9%-34.2%-114%34.4%12.1%-1506%-81.8%143%42.7%3.31%23.3%-321%-60.6%27.1%19.4%-61.6%-835%64283300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28610.964.571-5.896.14910.353.531-4.013.649-2.093.37411.340.4869.586.1549.934.1094.711.955-22.584.214-18.556.699-12.227.633-30.135.473-19.309.380-22.779.324-22.221.603-8.113.617-5.174.897-4.017.897-5.853.0638.150.2435.048.26711.507.9454.157.807-7.412.620-10.406.666-12.928.861-4.170.304-4.394.2121.224.6961.027.298766.23222.702-1.064.578-427.605000
Değişim (%) %286%-157%358%-91.7%-118%18.3%-3.5%111%121%-21.7%-51.8%59.4%-56.1%15.2%-2.51%-174%-56.8%-28.8%31.4%-172%61.4%-56.1%177%156%28.8%19.5%-210%5.1%-459%19.2%34.1%3275%102%-149%-42760600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11613.477.119-84.846.51149.052.81239.762.638158.479.811267.709.020161.711.754219.015.19215.166.005-71.052.963-77.487.043-203.012.005-175.409.013-148.548.327-125.310.942-81.412.218-30.132.362-21.650.143-15.113.663-10.281.426-15.089.629-13.419.809-7.009.878-15.245.257-19.108.627-27.217.967-16.632.716-15.307.575-12.130.464-5.058.737-9.747.260-7.459.346-5.054.303-5.520.269-181.480000
Değişim (%) %116%-273%23.4%-74.9%-40.8%65.5%-26.2%1344%121%8.3%61.8%-15.7%-18.1%-18.5%-53.9%-170%-39.2%-43.2%-47%31.9%-12.4%-91.4%54%20.2%29.8%-63.6%-8.66%-26.2%-140%48.1%-30.7%-47.6%8.44%-2942%-18148100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-278-12.292.6946.898.343-52.958.5916.268.22024.128.2349.516.98347.506.95521.337.030-2.943.53123.876.166-8.351.52035.966.16874.372.66086.703.55375.953.18461.105.00943.370.29133.190.50614.849.58310.933.657466.074-2.164.483-4.304.759-7.467.389-4.206.5381.923.2367.751.6006.518.68012.307.1666.863.5363.847.0426.884.7614.255.1226.760.804659.139000
Değişim (%) %-278%113%-945%-74%154%-80%123%825%-112%386%-123%-51.6%-14.2%14.2%24.3%40.9%30.7%124%35.8%2246%122%49.7%42.4%-77.5%-319%-75.2%18.9%-47%79.3%78.4%-44.1%61.8%-37.1%926%65913800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %27.3-38.567.750-53.044.501-63.437.015-92.529.704-96.166.445-57.256.255-13.312.78415.024.86222.890.82338.347.95635.957.41154.957.88778.698.58442.274.70521.235.35116.650.8464.574.9462.930.5372.199.074463.755-6.783.644-5.807.031-5.579.336-223.2364.702.0806.034.7292.751.3900-506.282-4.431.645-1.066.974-687.1252.278.4435.015.2112.328.823000
Değişim (%) %27.3%16.4%31.4%3.78%-68%-330%-189%-34.4%-40.3%6.65%-34.6%-30.2%86.2%99.1%27.5%264%56.1%33.3%374%107%-16.8%-4.08%-2399%-105%-22.1%119%275138900%100%88.6%-315%-55.3%-130%-54.6%115%232882200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1.119.884.6919.775.862002.397.1752.397.1752.397.1752.397.1750000000000000000285.015285.015285.015285.0150000000000
Değişim (%) %1.11%977586100%0%-100%0%0%0%239717400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%28501400%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %15244.497.571-84.775.73449.393.73090.283.710207.993.025371.182.151348.331.102352.550.709321.830.889241.502.346204.818.748155.937.07267.833.84040.040.21926.984.35237.007.24579.005.38871.221.04453.636.01745.728.78644.914.29821.994.39424.037.32830.352.31817.759.7527.011.61512.824.1626.722.0766.540.77617.969.78114.655.50017.873.82515.615.89818.480.97015.313.264000
Değişim (%) %152%-272%-45.3%-56.6%-44%6.56%-1.2%9.55%33.3%17.9%31.3%130%69.4%48.4%-27.1%-53.2%10.9%32.8%17.3%1.81%104%-8.5%-20.8%70.9%153%-45.3%90.8%2.77%-63.6%22.6%-18%14.5%-15.5%20.7%1531326300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %36.2285.609.055209.669.467158.773.21237.284-262.635.017-228.618.840-214.379.092-125.485.005-44.978.049-42.898.961-29.162.997-26.300.086-25.020.384-24.516.882-36.794.649-35.169.159-32.002.555-31.265.496-11.107.629-12.363.033-14.245.347-11.213.878-13.267.601-11.005.687-6.961.788-6.712.548-29.251.368-29.537.618-30.606.340-30.932.603-4.579.618-3.417.023-2.947.196-1.832.908-1.316.454000
Değişim (%) %36.2%32.1%425748%100%-14.9%-6.64%-70.8%-179%-4.85%-47.1%-10.9%-5.11%-2.05%33.4%-4.62%-9.89%-2.36%-181%10.2%13.2%-27%15.5%-20.6%-58.1%-3.71%77.1%0.97%3.49%1.05%-575%-34%-15.9%-60.8%-39.2%-131645500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-30.34.175.1675.986.897102.217.0636.754.933956.675-855.055-96.325.589177.5881.800.6791.800.6791.041.0470-868.049-868.049-859.067-859.067927264.840177.922311.4452.183.9591.920.0482.730.0482.640.379-1.056.4022.345.8631.613.7993.221.6655.053.9871.651.7201.651.720028.73821.42421.424000
Değişim (%) %-30.3%-94.1%1413%606%212%99.1%-54341%-90.1%0%73%104104600%100%0%-1.05%0%-92772%-99.6%48.9%-42.9%-85.7%13.7%-29.7%3.4%350%-145%45.4%-49.9%-36.3%206%0%165171900%-100%34.1%0%2142300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %14.4-148.074.066-173.028.982-283.070.104-268.556.660-221.632.660-185.804.753-76.094.471-83.703.561-46.778.728-45.648.410-31.152.814-26.300.086-23.203.565-21.605.901-33.883.900-33.361.322-40.595.908-36.825.811-15.984.050-17.535.401-7.235.494-7.382.457-10.851.906-8.183.757-5.905.386-9.058.411-30.865.167-32.759.283-35.660.327-32.584.323-6.231.338-3.417.023-2.975.934-1.854.332-1.337.878000
Değişim (%) %14.4%38.9%-5.4%-21.2%-19.3%-144%9.09%-78.9%-2.48%-46.5%-18.5%-13.3%-7.39%36.2%-1.57%17.8%-10.2%-130%8.85%-142%1.99%32%-32.6%-38.6%34.8%70.7%5.78%8.14%-9.44%-423%-82.4%-14.8%-60.5%-38.6%-133787900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-5763759900-57.637.5980-14.513.4440-43.582.458-51.508.069-76.109.087-83.703.561-46.446.586-45.301.758-30.750.929-25.703.025-23.241.031-21.632.268-33.964.940-33.361.322-40.068.545-36.068.326-14.886.787-16.569.673-6.304.423-6.228.260-10.017.605-7.255.343-4.951.822-8.436.372-30.147.279-31.835.838-34.893.696-32.198.474-5.701.879-3.340.562-2.869.323-1.429.772-1.224.793000
Değişim (%) %-5763759900%100%-1451344500%100%15.4%32.3%9.07%-80.2%-2.53%-47.3%-19.6%-10.6%-7.44%36.3%-1.81%16.7%-11.1%-142%10.2%-163%-1.22%37.8%-38.1%-46.5%41.3%72%5.3%8.76%-8.37%-465%-70.7%-16.4%-101%-16.7%-122479400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-55.4-662.633.858-426.433.671-358.129.232-220.312.659137.950.772-77.686.117-102.931.717-162.740.730-196.959.752-97.298.236-61.662.270-49.363.8455.469.60019.092.26819.446.889-17.310.853-73.358.975-18.126.605-26.753.928-7.666.887-5.051.701-149.02012.926.0876.138.50020.385.0374.358.68420.644.31926.875.53325.096.07715.268.603-8.461.333-10.910.047-10.464.592-10.653.114-6.983.876000
Değişim (%) %-55.4%-19.1%-62.6%-260%278%24.5%36.8%17.4%-102%-57.8%-24.9%-1003%-71.4%-1.82%212%76.4%-305%32.2%-249%-51.8%-3290%-101%111%-69.9%368%-78.9%-23.2%7.09%64.4%280%22.4%-4.26%1.77%-52.5%-698387700%0%0