EDIP 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 %-136-50.094.446138.759.35689.592.771208.789.84580.280.413-22.465.338135.509.956167.349.88876.370.15172.284.26057.734.665022.866.1044.424.559-44.826.09512.673.9517.065.9935.660.4962.739.96411.112.8808.079.587-953.3667.421.1889.317.7538.366.7347.535.68210.320.3289.622.05210.099.3546.868.5888.751.5362.560.21627.015.1013.007.8078.039.8571.941.8232.768.1550
Değişim (%) %-136%54.9%-57.1%160%457%-117%-19%119%5.65%25.2%5773466400%-100%417%110%-454%79.4%24.8%107%-75.3%37.5%947%-113%-20.4%11.4%11%-27%7.26%-4.73%47%-21.5%242%-90.5%798%-62.6%314%-29.9%276815400
Dönem Karı (Zararı) %-114-41.246.343299.012.937190.258.449629.105.945137.849.576129.485.801275.544.0131.735.705.746943.301.588235.561.582457.346.4760609.597.484-124.335.946-74.499.080-101.119.85811.526.628-45.979.809-45.578.871-38.453.318-91.091.309-37.433.316-34.819.54836.520.59122.826.328-13.721.544-16.712.434162.876.098-99.581.929-26.728.573-20.316.8124.388.8293.608.857-8.720.617-11.254.2357.784.781-8.822.7120
Değişim (%) %-114%57.2%-69.8%356%6.46%-53%-84.1%84%300%-48.5%45734647500%-100%590%-66.9%26.3%-977%125%-0.88%-18.5%57.8%-143%-7.51%-195%60%266%17.9%-110%264%-273%-31.6%-563%21.6%141%22.5%-245%188%-882271300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %97.3-4.598.223-168.134.999-93.335.894-416.260.544-70.166.358-52.331.072-200.683.745-1.581.676.266-865.057.030-184.868.346-390.581.4970-590.950.986128.234.49787.516.454112.973.516-3.574.78650.394.10650.430.48945.513.61698.711.62739.830.61944.249.277-26.946.027-13.848.82722.375.74625.772.287-153.707.812110.691.88035.190.35328.422.1842.045.18321.664.24510.597.53121.620.705-235.11315.430.4620
Değişim (%) %97.3%-80.1%77.6%-493%-34.1%73.9%87.3%-82.8%-368%52.7%-39058149800%100%-561%46.5%-22.5%3260%-107%-0.07%10.8%-53.9%148%-9.99%264%-94.6%-162%-13.2%117%-239%215%23.8%1290%-90.6%104%-51%9296%-102%1543046100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %73.22.741.6341.583.3522.770.2791.613.7203.089.7461.370.8102.677.5011.253.20029.6051.510.2161.121.9340143.956147.502166.724113.860116.151114.553112.104124.51298.73897.105101.792107.174113.436138.43670.84872.57675.60189.214119.210132.413132.593133.240297.168189.299193.2030
Değişim (%) %73.2%-42.8%71.7%-47.8%125%-48.8%114%4133%-98%34.6%112193300%-100%-2.4%-11.5%46.4%-1.97%1.39%2.18%-9.97%26.1%1.68%-4.6%-5.02%-5.52%-18.1%95.4%-2.38%-4%-15.3%-25.2%-9.97%-0.14%-0.49%-55.2%57%-2.02%19320200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %349838.946-336.5044.459.27617.085.56919.34211.844-464.597-591.467-69.037-428.63877.5900-257.553-218.748-1.000.809-2.054.098-1.892.456930.738268.778408.430-201.971464.3112.448.818926.324477.450716.59192.025-444.6691.564.460835.451-149.742229.105-146.909590.29785.583663.19316.2750
Değişim (%) %349%-108%-73.9%88234%63.3%103%21.5%-757%83.9%-652%7758900%100%-17.7%78.1%51.3%-8.54%-303%246%-34.2%302%-143%-81%164%94%-33.4%679%121%-128%87.3%658%-165%256%-125%590%-87.1%3975%1627400
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %349838.946-336.5044.459.27617.085.56919.34211.844-464.597-591.467-69.037-428.63877.5900-257.553-218.748-1.000.809-2.054.098-1.892.456930.983269.151409.106-201.275464.9992.449.506927.020478.146717.28092.706-443.8841.562.161830.942-142.377236.635-139.380597.74592.535672.48925.6100
Değişim (%) %349%-108%-73.9%88234%63.3%103%21.5%-757%83.9%-652%7758900%100%-17.7%78.1%51.3%-8.54%-303%246%-34.2%303%-143%-81%164%93.9%-33.3%674%121%-128%88%684%-160%270%-123%546%-86.2%2526%2560900
Karşılıklar İle İlgili Düzeltmeler %-86.2195.8581.418.853719.1721.338.046258.1811.109.9421.378.5492.210.80114.723804.8681.590.8050549.074185.85695.082132.309221.643206.150121.87792.86791.42484.052116.445114.544183.0963.544100.321194.308-113.651255.88026.197-46.21225.037109.07430.40038.15735.4980
Değişim (%) %-86.2%97.3%-46.3%418%-76.7%-19.5%-37.6%14916%-98.2%-49.4%159080400%-100%195%95.5%-28.1%-40.3%7.52%69.1%31.2%1.58%8.77%-27.8%1.66%-37.4%5066%-96.5%-48.4%271%-144%877%157%-285%-77%259%-20.3%7.49%3549700
Faiz Gelirleri ile İlgili Düzeltmeler %-136-6.223.376-2.640.961-3.089.50520.416.048-4.671.026-3.986.682-11.758.34017.663.303-6.266.318-5.370.807-6.026.178002.890.397-2.890.397-23.760-229.15000-2.954-40.809-35000-4.514-17.475-33.478-129.096-92.507-27.612-62.301-135.638-105.960-67.431-31.653-308.283-187.2150
Değişim (%) %-136%14.5%-115%537%-17.2%66.1%-167%382%-16.7%10.9%-602617900%0%-100%200%-12065%89.6%-22915100%0%100%92.8%-11560%-35100%0%100%74.2%47.8%74.1%-39.6%-235%55.7%54.1%-28%-57.1%-113%89.7%-64.7%-18721600
Faiz Giderleri ile İlgili Düzeltmeler %-37.124.104.52938.298.22441.196.530202.998.54852.868.96961.771.90143.979.75473.510.77479.689.92743.388.35240.521.004053.494.16931.582.58013.155.08411.242.4738.689.8138.697.7967.897.76814.701.16412.097.7548.813.7687.505.1727.128.6067.070.0786.874.1756.946.6037.932.6636.481.7655.669.5945.209.8285.047.0684.468.3665.148.5074.872.3114.583.9144.241.6300
Değişim (%) %-37.1%-7.04%-79.7%284%-14.4%40.5%-40.2%-7.75%83.7%7.08%4052100300%-100%69.4%140%17%29.4%-0.09%10.1%-46.3%21.5%37.3%17.4%5.28%0.83%2.85%-1.04%-12.4%22.4%14.3%8.82%3.22%13%-13.2%5.67%6.29%8.07%424162900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %152117.220.237-226.352.49648.561.597-559.866.7926.928.77538.576.31215.290.744-1.011.972.798-102.778.47055.729.79553.553.6860159.909.739-15.330.084-8.957.175-8.338.197-8.267.690-6.566.342-5.343.085-8.710.085-14.068.056-4.606.193-5.936.05611.865.0344.558.231-1.896.469-2.392.43137.194.138-17.151.458-4.126.119-2.766.6483.043.6862.319.646-174.705-1.928.0133.475.490-1.462.7250
Değişim (%) %152%-566%109%-8180%-82%152%102%-885%-284%4.06%5355368500%-100%1143%-71.1%-7.42%-0.85%-25.9%-22.9%38.7%38.1%-205%22.4%-150%160%340%20.7%-106%317%-316%-49.1%-191%31.2%1428%90.9%-155%338%-146272600
İşletme Sermayesinde Gerçekleşen Değişimler %-155-4.347.8447.875.531-7.225.933-3.232.92412.597.195-99.620.06860.649.68913.279.892-1.886.06321.579.056-8.876.01904.272.073742.007-57.740.828853.455-479.9771.538.147-2.105.5864.052.730465.390-3.350.617-1.948.636-234.665-610.090-1.082.0001.297.130509.464-754.488-1.293.9711.000.680-2.379.5961.749.8811.123.859-2.324.0301.096.3191.091.9410
Değişim (%) %-155%209%-124%-126%113%-264%357%804%-109%343%-887602000%-100%476%101%-6866%278%-131%173%-152%771%114%-71.9%-730%61.5%43.6%-183%155%168%41.7%-229%142%-236%55.7%148%-312%0.4%109194000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %152525.016.8081.539.584-17.512.2885.080.23214.041.906-51.489.473-15.115.490-633.9427.556.578-14.001.889-19.583.2010-4.659.038-2.640.986-4.081.4211.018.0921.165.436-330.717-767.5672.877.981448.958-2.051.344-2.630.603-478.884-912.841-1.092.366168.776-84.737-1.993.477-2.292.52757.733-447.304-1.148.938645.424-2.709.2841.019.660-969.8900
Değişim (%) %1525%109%-445%-63.8%127%-241%-2284%-108%154%28.5%-1958320200%100%-76.4%35.3%-501%-12.6%452%56.9%-127%541%122%22%-449%47.5%16.4%-747%299%95.7%13%-4071%113%61.1%-278%124%-366%205%-96989100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %78.7-119.509-560.19546.834328.388-314.9548.444-107.185259.759-125.641450.617-450.6170-45.70900-34.776-27.58013.196-13.12128.6341.8000-28.634-10.79129.0330-29.033025.6250-25.625026.4250-26.4251.54413.7500
Değişim (%) %78.7%-1296%-85.7%204%-3830%108%-141%307%-128%200%-45061800%100%-4571000%0%100%-26.1%-309%201%-146%1491%179900%100%-165%-137%2903200%100%-2903400%-100%2562400%100%-2562600%-100%2642400%100%-1811%-88.8%1374900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-104-16.221370.078-137.702105.082-26.148-217.926226.631135.833-287.756-18.059250.2710-195.64425267.6302.390-33.0025.245-31.922260.892292.498-66.31404.962-96.177212239-20.44203.10214.546-1.9452.640.531-56.67427.61814.073-31.9010
Değişim (%) %-104%369%-231%502%88%-196%66.8%147%-1493%-107%25027000%100%-77737%-99.6%2730%107%-729%116%-112%-10.8%541%-6631500%-100%105%-45467%-11.3%101%-2044300%-100%-78.7%848%-100%4759%-305%96.2%144%-3190200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-39.6-6.922.651-4.957.2228.329.905-5.921.947-879.448-2.268.596258.58715.534.9162.197.982809.8712.837.70602.286.317694.5983.626.358501.393-470.788-54.094997.040-73.837-349.184-400.715572.897-589.606-23.061-77.5281.258.738-130.093362.866-297.6021.288.048-1.158.57625.94177.013-347.866338.118865.0370
Değişim (%) %-39.6%-160%241%-573%61.2%-977%-98.3%607%171%-71.5%283770500%-100%229%-80.8%623%207%-770%-105%1450%78.9%12.9%-170%197%-2457%70.3%-106%1068%-136%222%-123%211%-4566%-66.3%122%-203%-60.9%86503600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1683.331.989-4.893.55912.492.587-4.667.3171.026.036-1.926.21514.894.665-14.059.8181.910.254-2.438.4659.157.66801.354.270-2.503.7874.307.984-236.616-2.039.8341.005.488895.607-1.103.16289.289-1.313.9543.261.616-597.529-160.662-699.8941.909.427-1.095.202224.826-748.9881.872.251-891.963-1.366316.0961.056.511-656.576127.6530
Değişim (%) %168%-139%368%-555%153%-113%206%-836%178%-127%915766700%-100%154%-158%1921%88.4%-303%12.3%181%-1335%107%-140%646%-272%77%-137%274%-587%130%-140%310%-65197%-100%-70.1%261%-614%12765200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-21384-16.909.05279.4441.200.319-2.412.452-234.849-383.8873.144.416-20.841.656476.051-493.919-77.047036.60985.286-99.85560.673-17.34535.5419.6481.198.742-87.829-203.279-211.963-275.876-1.365.8206.031-34.4444.105-22.9779.92553.113-82.811323.522381.585526.854-138.1511.137.0770
Değişim (%) %-21384%-93.4%150%-927%38.8%-112%115%-4478%196%-541%-7704800%-100%-57.1%185%-265%450%-149%268%-99.2%1465%56.8%4.1%23.2%79.8%-22747%118%-939%118%-332%-81.3%164%-126%-15.2%-27.6%481%-112%113707600
Faaliyetlerden Elde Edilen Nakit Akışları %-136-50.192.410138.753.47289.696.619209.612.47680.280.413-22.465.338135.509.956167.309.37476.358.49372.272.29957.888.953022.918.5714.640.558-44.723.45412.707.1137.471.8655.952.4442.746.03211.113.0288.085.708-953.3147.481.0939.339.8998.367.4117.572.20210.356.9839.677.75010.355.4637.167.8099.106.0524.054.41627.022.9833.000.7738.042.4408.645.9877.699.6910
Değişim (%) %-136%54.7%-57.2%161%457%-117%-19%119%5.65%24.8%5788895200%-100%394%110%-452%70.1%25.5%117%-75.3%37.4%948%-113%-19.9%11.6%10.5%-26.9%7.02%-6.54%44.5%-21.3%125%-85%801%-62.7%-6.98%12.3%769969000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-403-1.177.845-234.370-237.150-4.817.51467.7615.565.875-6.393.340-86.424.6541.457.090-3.360.245-14.432.7790-14.946-49.25082.082-1.088.46948.400.453-80.192-37.165-38.693-25.570-15.284-37.48985.956-14.763-1.755.309-246.155-306.884-20.067-18.690-32.448-85.730-66.740-64.504-112.248-192.411-22.6000
Değişim (%) %-403%1.17%95.1%-7210%-98.8%187%92.6%-6031%143%76.7%-1443278000%100%69.7%-160%108%-102%60456%-116%3.95%-51.3%-67.3%59.2%-144%682%99.2%-613%19.8%-1429%-7.37%42.4%62.2%-28.5%-3.47%42.5%41.7%-751%-2260100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-403-1.177.845-234.370-237.150-4.992.54367.761-385.559-441.906-24.748.24723.753-137.807-152.2600-14.946-48.650-22.690-680.367-364.843-80.192-37.165-38.693-25.570-15.284-37.489-28.012-14.763-124.934-46.225-36.263-20.067-18.690-32.448-33.223-66.739-104.109-112.248-192.411-22.6000
Değişim (%) %-403%1.17%95.2%-7468%118%12.8%98.2%-104290%117%9.49%-15226100%100%69.3%-114%96.7%-86.5%-355%-116%3.95%-51.3%-67.3%59.2%-33.8%-89.7%88.2%-170%-27.5%-80.7%-7.37%42.4%2.33%50.2%35.9%7.25%41.7%-751%-2260100
Finansman Faaliyetlerinden Nakit Akışları %72-15.753.226-56.226.388-19.943.327-180.792.766-81.366.520-79.677.8373.522.415-75.932.943-20.999.812-61.450.524-41.692.0180-11.059.609-4.475.5912.821.936-11.726.793-17.033.479-5.267.374-3.852.973-23.754.540-14.911-52.420-8.620.851-8.078.553-8.354.181-7.994.738-11.488.170-11.490.658-8.631.999-7.742.549-7.574.019-20.449.683-6.377.2992.253.889-4.814.309-2.518.632-2.899.9770
Değişim (%) %72%-182%89%-122%-2.12%-2362%105%-262%65.8%-47.4%-4169201900%100%-147%-259%124%31.2%-223%-36.7%83.8%-159209%71.6%99.4%-6.71%3.3%-4.5%30.4%0.02%-33.1%-11.5%-2.23%63%-221%-383%147%-91.1%13.1%-289997800
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 %-126-34.154.244133.795.47978.616.446156.199.25467.220.56611.186.16485.984.144164.595.828633.17932.387.6368.762.1408.617.57822.866.1044.424.559-44.826.09512.673.9517.065.9935.660.4962.739.96411.112.8808.079.587-953.3667.421.1889.317.7538.366.7347.535.68210.320.3289.622.05210.099.3546.868.5888.751.5362.560.21627.015.1013.007.8078.039.8571.941.8232.768.1550
Değişim (%) %-126%70.2%-49.7%132%501%-87%-47.8%25895%-98%270%1.68%-62.3%417%110%-454%79.4%24.8%107%-75.3%37.5%947%-113%-20.4%11.4%11%-27%7.26%-4.73%47%-21.5%242%-90.5%798%-62.6%314%-29.9%276815400
Dönem Karı (Zararı) %-102-7.092.579288.168.406166.949.216527.097.436128.301.270104.139.452174.838.9331.793.445.51322.263.39770.125.159-23.861.271151.384.355609.597.484-124.335.946-74.499.080-101.119.85811.526.628-45.979.809-45.578.871-38.453.318-91.091.309-37.433.316-34.819.54836.520.59122.826.328-13.721.544-16.712.434162.876.098-99.581.929-26.728.573-20.316.8124.388.8293.608.857-8.720.617-11.254.2357.784.781-8.822.7120
Değişim (%) %-102%72.6%-68.3%311%23.2%-40.4%-90.3%7956%-68.3%394%-116%-75.2%590%-66.9%26.3%-977%125%-0.88%-18.5%57.8%-143%-7.51%-195%60%266%17.9%-110%264%-273%-31.6%-563%21.6%141%22.5%-245%188%-882271300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %85.8-22.850.292-161.317.839-81.900.985-366.424.286-68.137.185-27.627.480-127.338.394-1.711.717.02019.370.535-29.819.81253.315.766-125.637.624-590.950.986128.234.49787.516.454112.973.516-3.574.78650.394.10650.430.48945.513.61698.711.62739.830.61944.249.277-26.946.027-13.848.82722.375.74625.772.287-153.707.812110.691.88035.190.35328.422.1842.045.18321.664.24510.597.53121.620.705-235.11315.430.4620
Değişim (%) %85.8%-97%77.6%-438%-147%78.3%92.6%-8937%165%-156%142%78.7%-561%46.5%-22.5%3260%-107%-0.07%10.8%-53.9%148%-9.99%264%-94.6%-162%-13.2%117%-239%215%23.8%1290%-90.6%104%-51%9296%-102%1543046100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %88.13.045.5401.618.8422.430.8831.622.3202.566.7091.089.4771.698.9361.608.740189.926185.210177.965222.789143.956147.502166.724113.860116.151114.553112.104124.51298.73897.105101.792107.174113.436138.43670.84872.57675.60189.214119.210132.413132.593133.240297.168189.299193.2030
Değişim (%) %88.1%-33.4%49.8%-36.8%136%-35.9%5.61%747%2.55%4.07%-20.1%54.8%-2.4%-11.5%46.4%-1.97%1.39%2.18%-9.97%26.1%1.68%-4.6%-5.02%-5.52%-18.1%95.4%-2.38%-4%-15.3%-25.2%-9.97%-0.14%-0.49%-55.2%57%-2.02%19320200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %15451.126.737-77.9743.912.95513.601.254-13.304-17.052-294.798-385.971-47.458-153.68428.533-252.673-257.553-218.748-1.000.809-2.054.098-1.892.456930.738268.778408.430-201.971464.3112.448.818926.324477.450716.59192.025-444.6691.564.460835.451-149.742229.105-146.909590.29785.583663.19316.2750
Değişim (%) %1545%-102%-71.2%102334%22%94.2%23.6%-713%69.1%-639%111%1.89%-17.7%78.1%51.3%-8.54%-303%246%-34.2%302%-143%-81%164%94%-33.4%679%121%-128%87.3%658%-165%256%-125%590%-87.1%3975%1627400
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %15451.126.737-77.9743.912.95513.601.254-13.304-17.052-294.798-385.971-47.458-153.68428.533-252.673-257.553-218.748-1.000.809-2.054.098-1.892.456930.983269.151409.106-201.275464.9992.449.506927.020478.146717.28092.706-443.8841.562.161830.942-142.377236.635-139.380597.74592.535672.48925.6100
Değişim (%) %1545%-102%-71.2%102334%22%94.2%23.6%-713%69.1%-639%111%1.89%-17.7%78.1%51.3%-8.54%-303%246%-34.2%303%-143%-81%164%93.9%-33.3%674%121%-128%88%684%-160%270%-123%546%-86.2%2526%2560900
Karşılıklar İle İlgili Düzeltmeler %-74.6345.1031.357.716631.0641.195.971346.577839.314874.7211.214.394429.214619.919288.30153.236549.074185.85695.082132.309221.643206.150121.87792.86791.42484.052116.445114.544183.0963.544100.321194.308-113.651255.88026.197-46.21225.037109.07430.40038.15735.4980
Değişim (%) %-74.6%115%-47.2%245%-58.7%-4.05%-28%183%-30.8%115%442%-90.3%195%95.5%-28.1%-40.3%7.52%69.1%31.2%1.58%8.77%-27.8%1.66%-37.4%5066%-96.5%-48.4%271%-144%877%157%-285%-77%259%-20.3%7.49%3549700
Faiz Gelirleri ile İlgili Düzeltmeler %-153-6.623.393-2.619.450-2.710.99915.316.553-4.471.620-3.383.999-7.460.9340000002.890.397-2.890.397-23.760-229.15000-2.954-40.809-35000-4.514-17.475-33.478-129.096-92.507-27.612-62.301-135.638-105.960-67.431-31.653-308.283-187.2150
Değişim (%) %-153%3.38%-118%443%-32.1%54.6%-746093500%0%0%0%0%0%-100%200%-12065%89.6%-22915100%0%100%92.8%-11560%-35100%0%100%74.2%47.8%74.1%-39.6%-235%55.7%54.1%-28%-57.1%-113%89.7%-64.7%-18721600
Faiz Giderleri ile İlgili Düzeltmeler %-21.529.653.68837.796.19636.149.399169.303.95846.160.42944.933.98127.906.15363.635.44637.459.819-25.368.93455.130.24655.099.73253.494.16931.582.58013.155.08411.242.4738.689.8138.697.7967.897.76814.701.16412.097.7548.813.7687.505.1727.128.6067.070.0786.874.1756.946.6037.932.6636.481.7655.669.5945.209.8285.047.0684.468.3665.148.5074.872.3114.583.9144.241.6300
Değişim (%) %-21.5%4.56%-78.6%267%2.73%61%-56.1%69.9%248%-146%0.06%3%69.4%140%17%29.4%-0.09%10.1%-46.3%21.5%37.3%17.4%5.28%0.83%2.85%-1.04%-12.4%22.4%14.3%8.82%3.22%13%-13.2%5.67%6.29%8.07%424162900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %150104.809.480-207.992.28842.612.146-443.499.6668.507.51427.400.4859.702.325-560.023.748-13.418.99217.287.300935.79345.569.542159.909.739-15.330.084-8.957.175-8.338.197-8.267.690-6.566.342-5.343.085-8.710.085-14.068.056-4.606.193-5.936.05611.865.0344.558.231-1.896.469-2.392.43137.194.138-17.151.458-4.126.119-2.766.6483.043.6862.319.646-174.705-1.928.0133.475.490-1.462.7250
Değişim (%) %150%-588%110%-5313%-69%182%102%-4073%-178%1747%-97.9%-71.5%1143%-71.1%-7.42%-0.85%-25.9%-22.9%38.7%38.1%-205%22.4%-150%160%340%20.7%-106%317%-316%-49.1%-191%31.2%1428%90.9%-155%338%-146272600
İşletme Sermayesinde Gerçekleşen Değişimler %-162-4.302.4996.944.913-6.340.660-3.818.0457.056.481-65.325.80838.483.60582.788.977-40.857.126-7.722.912-20.902.640-17.095.3114.272.073742.007-57.740.828853.455-479.9771.538.147-2.105.5864.052.730465.390-3.350.617-1.948.636-234.665-610.090-1.082.0001.297.130509.464-754.488-1.293.9711.000.680-2.379.5961.749.8811.123.859-2.324.0301.096.3191.091.9410
Değişim (%) %-162%210%-66.1%-154%111%-270%-53.5%303%-429%63.1%-22.3%-500%476%101%-6866%278%-131%173%-152%771%114%-71.9%-730%61.5%43.6%-183%155%168%41.7%-229%142%-236%55.7%148%-312%0.4%109194000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %459523.901.828509.073-15.366.7971.577.7636.442.565-36.285.365-9.591.1224.946.6773.579.856-10.827.508-12.422.0412.023.841-4.659.038-2.640.986-4.081.4211.018.0921.165.436-330.717-767.5672.877.981448.958-2.051.344-2.630.603-478.884-912.841-1.092.366168.776-84.737-1.993.477-2.292.52757.733-447.304-1.148.938645.424-2.709.2841.019.660-969.8900
Değişim (%) %4595%103%-1074%-75.5%118%-278%-294%38.2%133%12.8%-714%143%-76.4%35.3%-501%-12.6%452%56.9%-127%541%122%22%-449%47.5%16.4%-747%299%95.7%13%-4071%113%61.1%-278%124%-366%205%-96989100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %70-155.344-518.62341.097242.351-310.36368.012-68.012168.321192.0560-286.3169.471-45.70900-34.776-27.58013.196-13.12128.6341.8000-28.634-10.79129.0330-29.033025.6250-25.625026.4250-26.4251.54413.7500
Değişim (%) %70%-1362%-83%178%-556%200%-140%-12.4%19205500%100%-3123%121%-4571000%0%100%-26.1%-309%201%-146%1491%179900%100%-165%-137%2903200%100%-2903400%-100%2562400%100%-2562600%-100%2642400%100%-1811%-88.8%1374900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-60.3-6.687.220-4.172.1277.309.379-4.857.249-783.268-1.548.544164.0807.420.8421.877.790704.6461.803.028-1.410.3322.286.317694.5983.626.358501.393-470.788-54.094997.040-73.837-349.184-400.715572.897-589.606-23.061-77.5281.258.738-130.093362.866-297.6021.288.048-1.158.57625.94177.013-347.866338.118865.0370
Değişim (%) %-60.3%-157%250%-520%49.4%-1044%-97.8%295%166%-60.9%228%-162%229%-80.8%623%207%-770%-105%1450%78.9%12.9%-170%197%-2457%70.3%-106%1068%-136%222%-123%211%-4566%-66.3%122%-203%-60.9%86503600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1993.862.441-3.893.50110.962.077-3.062.7811.566.489-518.5329.451.004-9.472.6521.842.855-1.187.4685.818.617-1.666.1951.354.270-2.503.7874.307.984-236.616-2.039.8341.005.488895.607-1.103.16289.289-1.313.9543.261.616-597.529-160.662-699.8941.909.427-1.095.202224.826-748.9881.872.251-891.963-1.366316.0961.056.511-656.576127.6530
Değişim (%) %199%-136%458%-296%402%-105%200%-614%255%-120%449%-223%154%-158%1921%88.4%-303%12.3%181%-1335%107%-140%646%-272%77%-137%274%-587%130%-140%310%-65197%-100%-70.1%261%-614%12765200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-12362-16.819.718137.1641.053.265-1.804.54761.418-161.8031.995.20453.905.284-43.964.793-4.581.076-16.920.597-16.176.10436.60985.286-99.85560.673-17.34535.5419.6481.198.742-87.829-203.279-211.963-275.876-1.365.8206.031-34.4444.105-22.9779.92553.113-82.811323.522381.585526.854-138.1511.137.0770
Değişim (%) %-12362%-87%158%-3038%138%-108%-96.3%223%-860%72.9%-4.6%-44286%-57.1%185%-265%450%-149%268%-99.2%1465%56.8%4.1%23.2%79.8%-22747%118%-939%118%-332%-81.3%164%-126%-15.2%-27.6%481%-112%113707600
Faaliyetlerden Elde Edilen Nakit Akışları %-126-34.245.370133.795.48078.707.571156.855.10567.220.56611.186.16485.984.144164.517.470776.80632.582.4358.551.8558.651.42022.918.5714.640.558-44.723.45412.707.1137.471.8655.952.4442.746.03211.113.0288.085.708-953.3147.481.0939.339.8998.367.4117.572.20210.356.9839.677.75010.355.4637.167.8099.106.0524.054.41627.022.9833.000.7738.042.4408.645.9877.699.6910
Değişim (%) %-126%70%-49.8%133%501%-87%-47.7%21079%-97.6%281%-1.15%-62.3%394%110%-452%70.1%25.5%117%-75.3%37.4%948%-113%-19.9%11.6%10.5%-26.9%7.02%-6.54%44.5%-21.3%125%-85%801%-62.7%-6.98%12.3%769969000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-425-1.210.759-230.509-208.0976.724.6870-7.114.460-4.056.720-49.847.518-1.385.620-331.000-5.180.293-1.198.616-14.946-49.25082.082-1.088.46948.400.453-80.192-37.165-38.693-25.570-15.284-37.48985.956-14.763-1.755.309-246.155-306.884-20.067-18.690-32.448-85.730-66.740-64.504-112.248-192.411-22.6000
Değişim (%) %-425%-10.8%-103%672468600%100%-75.4%91.9%-3497%-319%93.6%-332%-7920%69.7%-160%108%-102%60456%-116%3.95%-51.3%-67.3%59.2%-144%682%99.2%-613%19.8%-1429%-7.37%42.4%62.2%-28.5%-3.47%42.5%41.7%-751%-2260100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-425-1.210.759-230.509-208.097-4.016.0910-289.546-280.400-6.415.484-1.385.620-369.528-5.642.418-1.169.165-14.946-48.650-22.690-680.367-364.843-80.192-37.165-38.693-25.570-15.284-37.489-28.012-14.763-124.934-46.225-36.263-20.067-18.690-32.448-33.223-66.739-104.109-112.248-192.411-22.6000
Değişim (%) %-425%-10.8%94.8%-401609200%100%-3.26%95.6%-363%-275%93.5%-383%-7723%69.3%-114%96.7%-86.5%-355%-116%3.95%-51.3%-67.3%59.2%-33.8%-89.7%88.2%-170%-27.5%-80.7%-7.37%42.4%2.33%50.2%35.9%7.25%41.7%-751%-2260100
Finansman Faaliyetlerinden Nakit Akışları %60.5-21.070.280-53.352.661-17.500.000-151.548.494-65.721.609-54.689.7522.235.053-59.648.017-56.908-31.346.111-19.430.610-32.251.610-11.059.609-4.475.5912.821.936-11.726.793-17.033.479-5.267.374-3.852.973-23.754.540-14.911-52.420-8.620.851-8.078.553-8.354.181-7.994.738-11.488.170-11.490.658-8.631.999-7.742.549-7.574.019-20.449.683-6.377.2992.253.889-4.814.309-2.518.632-2.899.9770
Değişim (%) %60.5%-205%88.5%-131%-20.2%-2547%104%-104715%99.8%-61.3%39.8%-192%-147%-259%124%31.2%-223%-36.7%83.8%-159209%71.6%99.4%-6.71%3.3%-4.5%30.4%0.02%-33.1%-11.5%-2.23%63%-221%-383%147%-91.1%13.1%-289997800
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 %-21.9178.257.681228.352.12789.592.771402.114.876193.325.031113.044.618135.509.956373.738.964206.389.076130.018.92557.734.665-7.337.315-17.535.432-40.401.536-44.826.09528.140.40415.466.4538.400.4602.739.96425.660.28914.547.4096.467.8227.421.18835.540.49726.222.74417.856.01010.320.32835.341.53025.719.47815.620.1248.751.53640.622.98138.062.76511.047.6648.039.85711.507.9129.566.0896.797.934
Değişim (%) %-21.9%155%-77.7%108%71%-16.6%-63.7%81.1%58.7%125%887%58.2%56.6%9.87%-259%81.9%84.1%207%-89.3%76.4%125%-12.8%-79.1%35.5%46.9%73%-70.8%37.4%64.7%78.5%-78.5%6.73%245%37.4%-30.1%20.3%40.7
Dönem Karı (Zararı) %-8.43448.025.043489.271.386190.258.4491.171.985.335542.879.390405.029.814275.544.0133.371.915.3921.636.209.646692.908.058457.346.4761.886.557.183410.762.458-198.835.026-74.499.080-181.151.910-80.032.052-91.558.680-45.578.871-201.797.491-163.344.173-72.252.864-34.819.54828.912.941-7.607.650-30.433.978-16.712.43416.248.784-146.627.314-47.045.385-20.316.812-11.977.166-16.365.995-19.974.852-11.254.235139.294-7.645.4871.177.225
Değişim (%) %-8.43%157%-83.8%116%34%47%-91.8%106%136%51.5%-75.8%359%307%-167%58.9%-126%12.6%-101%77.4%-23.5%-126%-108%-220%480%75%-82.1%-203%111%-212%-132%-69.6%26.8%18.1%-77.5%-8179%102%-749
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.76-266.069.116-261.470.893-93.335.894-739.441.719-323.181.175-253.014.817-200.683.745-3.022.183.139-1.440.506.873-575.449.843-390.581.497-1.687.683.088-375.200.035215.750.95187.516.454210.223.32597.249.809100.824.59550.430.489228.305.139182.791.52384.079.89644.249.2777.353.17934.299.20648.148.03325.772.28720.596.605174.304.41763.612.53728.422.18455.927.66453.882.48132.218.23621.620.70529.206.42429.441.53714.011.075
Değişim (%) %-1.76%-180%87.4%-129%-27.7%-26.1%93.4%-110%-150%-47.3%76.9%-350%-274%147%-58.4%116%-3.55%99.9%-77.9%24.9%117%90%502%-78.6%-28.8%86.8%25.1%-88.2%174%124%-49.2%3.8%67.2%49%-26%-0.8%110
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %637.095.2654.353.6312.770.2798.751.7777.138.0574.048.3112.677.5013.914.9552.661.7552.632.1501.121.9344.418.289458.182314.226166.724456.668342.808226.657112.104422.147297.635198.897101.792429.894322.720209.28470.848356.601284.025208.424119.210695.414563.001430.408297.168778.031588.732395.529
Değişim (%) %63%57.2%-68.3%22.6%76.3%51.2%-31.6%47.1%1.12%135%-74.6%864%45.8%88.5%-63.5%33.2%51.2%102%-73.4%41.8%49.6%95.4%-76.3%33.2%54.2%195%-80.1%25.6%36.3%74.8%-82.9%23.5%30.8%44.8%-61.8%32.2%48.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %20.34.961.7184.122.7724.459.27616.652.158-433.411-452.753-464.597-1.011.552-420.085-351.04877.590-5.899.917-1.477.110-1.219.557-1.000.809-2.747.038-692.9401.199.516268.7783.119.5882.711.1582.913.1292.448.8182.212.3901.286.066808.61692.0251.805.5002.250.169685.709-149.742758.076528.971675.88085.5831.025.317362.124345.849
Değişim (%) %20.3%-7.55%-73.2%3942%4.27%2.55%54.1%-141%-19.7%-552%101%-299%-21.1%-21.9%63.6%-296%-158%346%-91.4%15.1%-6.93%19%10.7%72%59%779%-94.9%-19.8%228%558%-120%43.3%-21.7%690%-91.7%183%4.71
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %20.34.961.7184.122.7724.459.27616.652.158-433.411-452.753-464.597-1.011.552-420.085-351.04877.590-5.899.917-1.477.110-1.219.557-1.000.809-2.746.420-692.3221.200.134269.1513.122.3362.713.2302.914.5052.449.5062.215.1521.288.132809.98692.7061.806.8422.250.726688.565-142.377787.535550.900690.28092.5351.062.580390.091364.481
Değişim (%) %20.3%-7.55%-73.2%3942%4.27%2.55%54.1%-141%-19.7%-552%101%-299%-21.1%-21.9%63.6%-297%-158%346%-91.4%15.1%-6.91%19%10.6%72%59%774%-94.9%-19.7%227%584%-118%43%-20.2%646%-91.3%172%7.03
Karşılıklar İle İlgili Düzeltmeler %9.162.333.8832.138.025719.1724.084.7182.746.6722.488.4911.378.5494.621.1972.410.3962.395.6731.590.8053.012.564830.012280.93895.082681.979549.670328.027121.877384.788291.921200.497116.445401.505286.961103.865100.321362.734168.426282.07726.197118.299164.511139.47430.40094.70856.55121.053
Değişim (%) %9.16%197%-82.4%48.7%10.4%80.5%-70.2%91.7%0.61%50.6%-47.2%263%195%195%-86.1%24.1%67.6%169%-68.3%31.8%45.6%72.2%-71%39.9%176%3.53%-72.3%115%-40.3%977%-77.9%-28.1%18%359%-67.9%67.5%169
Faiz Gelirleri ile İlgili Düzeltmeler %-109-11.953.842-5.730.466-3.089.5050-20.416.048-15.745.022-11.758.3400-17.663.303-11.396.985-6.026.178000-2.890.397-252.910-229.15000-44.113-41.159-3500-55.467-55.467-50.953-33.478-311.516-182.420-89.913-62.301-340.682-205.044-99.084-31.653-674.485-366.202-178.987
Değişim (%) %-109%-85.5%-308950600%100%-29.7%-33.9%-1175834100%100%-55%-89.1%-602617900%0%0%100%-1043%-10.4%-22915100%0%100%-7.18%-11660%-35100%100%0%-8.86%-52.2%89.3%-70.8%-103%-44.3%81.7%-66.2%-107%-213%95.3%-84.2%-105
Faiz Giderleri ile İlgili Düzeltmeler %30.3103.599.28379.494.75441.196.530361.619.172158.620.624105.751.65543.979.754237.110.057163.599.28383.909.35640.521.004522.981.32398.231.83344.737.66413.155.08436.527.85025.285.37716.595.5647.897.76843.117.85828.416.69416.318.9407.505.17228.019.46220.890.85613.820.7786.946.60325.293.85017.361.18710.879.4225.209.82819.536.25214.489.18410.020.8184.872.31117.534.20912.950.2958.708.665
Değişim (%) %30.3%93%-88.6%128%50%140%-81.5%44.9%95%107%-92.3%432%120%240%-64%44.5%52.4%110%-81.7%51.7%74.1%117%-73.2%34.1%51.2%99%-72.5%45.7%59.6%109%-73.3%34.8%44.6%106%-72.2%35.4%48.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %65.9-60.570.662-177.790.89948.561.597-499.070.96160.795.83153.867.05615.290.744-1.005.467.7876.505.011109.283.48153.553.686509.742.017135.622.480-24.287.259-8.957.175-28.515.314-20.177.117-11.909.427-5.343.085-33.320.390-24.610.305-10.542.249-5.936.05612.134.365269.331-4.288.900-2.392.43113.149.913-24.044.225-6.892.767-2.766.6483.260.614216.928-2.102.718-1.928.0132.668.384-807.106655.619
Değişim (%) %65.9%-466%110%-921%12.9%252%102%-15557%-94%104%-89.5%276%658%-171%68.6%-41.3%-69.4%-123%84%-35.4%-133%-77.6%-149%4405%106%-79.3%-118%155%-249%-149%-185%1403%110%-9.06%-172%431%-223
İşletme Sermayesinde Gerçekleşen Değişimler %-669-3.698.246649.598-7.225.933-29.606.108-26.373.184-38.970.37960.649.68924.096.86610.816.97412.703.037-8.876.019-204.906.733-52.726.748-56.998.821-57.740.828-193.961-1.047.416-567.439-2.105.586-781.133-4.833.863-5.299.253-1.948.636-629.625-394.960215.1301.297.130-538.315-1.047.779-293.2911.000.680-1.829.886549.710-1.200.171-2.324.0304.326.0573.229.7382.137.797
Değişim (%) %-669%109%75.6%-12.3%32.3%-164%152%123%-14.8%243%95.7%-289%7.5%1.29%-29669%81.5%-84.6%73.1%-170%83.8%8.78%-172%-209%-59.4%-284%-83.4%341%48.6%-257%-129%155%-433%146%48.4%-154%33.9%51.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1579.044.104-15.972.704-17.512.288-47.482.825-52.563.057-66.604.963-15.115.490-26.662.454-26.028.512-33.585.090-19.583.201-27.922.476-11.381.445-6.722.407-4.081.4211.085.24467.152-1.098.284-767.567-1.355.008-4.232.989-4.681.947-2.630.603-2.315.315-1.836.431-923.590168.776-4.313.008-4.228.271-2.234.79457.733-3.660.102-3.212.798-2.063.860-2.709.284-878.161-1.897.821-927.931
Değişim (%) %157%8.79%63.1%9.67%21.1%-341%43.3%-2.44%22.5%-71.5%29.9%-145%-69.3%-64.7%-476%1516%106%-43.1%43.4%68%9.59%-78%-13.6%-26.1%-98.8%-647%104%-2%-89.2%-3971%102%-13.9%-55.7%23.8%-209%53.7%-105
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.3-632.870-513.36146.834-85.307-413.695-98.741-107.185134.118-125.6410-450.617345.522-45.70900-62.281-27.50575-13.1211.800-26.834-28.634-28.634-10.7910-29.033-29.03300-25.625-25.62500-26.425-26.4250-1.544-15.294
Değişim (%) %-23.3%-1196%155%79.4%-319%7.88%-180%207%-12564200%100%-230%856%-4571000%0%100%-126%-36773%101%-829%107%6.29%0%-165%-1079200%100%0%-2903400%0%100%0%-2562600%0%100%0%-2642600%100%89.9
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-6.98216.155232.376-137.70287.639-17.4438.705226.63180.289-55.544232.212250.271-264.863-127.76267.88267.630-57.289-59.679-26.677-31.922487.076226.184-66.3140-90.764-95.726451239-2.79417.64817.64814.5462.609.5302.611.475-29.05627.618483.069468.996500.897
Değişim (%) %-6.98%269%-257%602%-300%-96.2%182%245%-124%-7.22%194%-107%-288%0.37%218%4%-124%16.4%-107%115%441%-6631500%100%5.18%-21325%88.7%109%-116%0%21.3%-99.4%-0.07%9088%-205%-94.3%3%-6.37
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-205-3.549.9683.372.6838.329.905-8.811.404-2.889.457-2.010.009258.58721.380.4755.845.5593.647.5772.837.70615.025.0256.607.2734.320.9563.626.358973.551472.158942.946997.040-250.839-177.002172.182572.897568.5431.158.1491.181.2101.258.7381.223.2191.353.312990.4461.288.048-1.403.488-244.912-270.853-347.866595.442257.324-607.713
Değişim (%) %-205%-59.5%195%-205%-43.8%-877%-98.8%266%60.3%28.5%-81.1%127%52.9%19.2%272%106%-49.9%-5.43%497%-41.7%-203%-69.9%0.77%-50.9%-1.95%-6.16%2.9%-9.61%36.6%-23.1%192%-473%9.58%22.1%-158%131%142
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %43.810.931.0177.599.02812.492.5879.327.16913.994.48612.968.45014.894.665-5.430.3618.629.4576.719.2039.157.668-126.7713.158.4671.804.1974.307.984-375.355-138.7391.901.095895.607933.7892.036.9511.947.6623.261.616451.3421.048.8711.209.5331.909.427252.8871.348.0891.123.2631.872.251479.2781.371.2411.372.6071.056.511210.876867.452739.799
Değişim (%) %43.8%-39.2%33.9%-33.4%7.91%-12.9%374%-163%28.4%-26.6%7324%-104%75.1%-58.1%1248%-171%-107%112%-4.09%-54.2%4.58%-40.3%623%-57%-13.3%-36.7%655%-81.2%20%-40%291%-65%-0.1%29.9%401%-75.7%17.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1321-15.629.2891.279.7631.200.319113.2282.525.6802.760.5293.144.416-20.936.571-94.915-570.966-77.047-46.377.78322.040-14.569-99.85588.51727.84445.1899.648695.671-503.071-415.242-211.963-1.670.109-1.394.233-28.413-34.44444.16640.06163.03853.1131.149.1501.231.961908.439526.8543.794.2183.932.3692.795.292
Değişim (%) %-1321%6.62%960%-95.5%-8.51%-12.2%115%-21958%83.4%-641%99.8%-210526%251%85.4%-213%218%-38.4%368%-98.6%238%-21.2%-95.9%87.3%-19.8%-4807%17.5%-178%10.2%-36.4%18.7%-95.4%-6.72%35.6%72.4%-86.1%-3.51%40.7
Faaliyetlerden Elde Edilen Nakit Akışları %-22178.257.681228.450.09189.696.619402.937.507193.325.031113.044.618135.509.956373.829.119206.519.745130.161.25257.888.953-6.032.636-17.164.325-40.082.896-44.723.45428.877.45416.170.3418.698.4762.746.03225.726.51514.613.4876.527.7797.481.09335.636.49526.296.59617.929.18510.356.98336.307.07426.629.32416.273.8619.106.05242.120.61238.066.19611.043.2138.042.44033.671.77525.025.78817.326.097
Değişim (%) %-22%155%-77.7%108%71%-16.6%-63.8%81%58.7%125%1060%64.9%57.2%10.4%-255%78.6%85.9%217%-89.3%76%124%-12.7%-79%35.5%46.7%73.1%-71.5%36.3%63.6%78.7%-78.4%10.7%245%37.3%-76.1%34.5%44.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-250-1.649.365-471.520-237.150-5.577.218-759.704-827.465-6.393.340-102.760.588-16.335.934-17.793.024-14.432.779-3.602.85017.88632.83282.08247.194.62748.283.096-117.357-37.165-117.036-78.343-52.773-37.489-1.930.271-2.016.227-2.001.464-246.155-378.089-71.205-51.138-32.448-329.222-243.492-176.752-112.248-643.449-451.038-428.438
Değişim (%) %-250%-98.8%95.7%-634%8.19%87.1%93.8%-529%8.19%-23.3%-301%-20243%-45.5%-60%-99.8%-2.25%41242%-216%68.2%-49.4%-48.5%-40.8%98.1%4.26%-0.74%-713%34.9%-431%-39.2%-57.6%90.1%-35.2%-37.8%-57.5%82.6%-42.7%-5.27
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-250-1.649.365-471.520-237.150-5.752.247-759.704-827.465-441.906-25.014.561-266.314-290.067-152.260-3.952.739-86.286-71.340-22.690-1.162.567-482.200-117.357-37.165-117.036-78.343-52.773-37.489-213.934-185.922-171.159-46.225-107.468-71.205-51.138-32.448-316.319-283.096-216.357-112.248-643.449-451.038-428.438
Değişim (%) %-250%-98.8%95.9%-657%8.19%-87.2%98.2%-9293%8.19%-90.5%96.1%-4481%-21%-214%98%-141%-311%-216%68.2%-49.4%-48.5%-40.8%82.5%-15.1%-8.63%-270%57%-50.9%-39.2%-57.6%89.7%-11.7%-30.8%-92.7%82.6%-42.7%-5.27
Finansman Faaliyetlerinden Nakit Akışları %-20.7-91.922.941-76.169.715-19.943.327-338.314.708-157.521.942-76.155.4223.522.415-200.075.297-124.142.354-103.142.542-41.692.018-153.365.609-12.713.264-1.653.6552.821.936-37.880.619-26.153.826-9.120.347-3.852.973-32.442.722-8.688.182-8.673.271-8.620.851-35.915.642-27.837.089-19.482.908-11.488.170-35.439.225-23.948.567-15.316.568-7.574.019-29.387.402-8.937.719-2.560.420-4.814.309-27.853.739-25.335.107-22.435.130
Değişim (%) %-20.7%-282%94.1%-115%-107%-2262%102%-61.2%-20.4%-147%72.8%-1106%-669%-159%107%-44.8%-187%-137%88.1%-273%-0.17%-0.61%76%-29%-42.9%-69.6%67.6%-48%-56.4%-102%74.2%-229%-249%46.8%82.7%-9.94%-12.9
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 %-16.1178.257.681212.411.92578.616.446320.590.128164.390.87497.170.30885.984.144206.378.78341.782.95541.149.7768.762.140-8.917.854-17.535.432-40.401.536-44.826.09528.140.40415.466.4538.400.4602.739.96425.660.28914.547.4096.467.8227.421.18835.540.49726.222.74417.856.01010.320.32835.341.53025.719.47815.620.1248.751.53640.622.98138.062.76511.047.6648.039.85711.507.9129.566.0896.797.934
Değişim (%) %-16.1%170%-75.5%95%69.2%13%-58.3%394%1.54%370%198%49.1%56.6%9.87%-259%81.9%84.1%207%-89.3%76.4%125%-12.8%-79.1%35.5%46.9%73%-70.8%37.4%64.7%78.5%-78.5%6.73%245%37.4%-30.1%20.3%40.7
Dönem Karı (Zararı) %-1.56448.025.043455.117.622166.949.216934.377.091407.279.655278.978.385174.838.9331.861.972.79868.527.28546.263.888-23.861.271562.146.813410.762.458-198.835.026-74.499.080-181.151.910-80.032.052-91.558.680-45.578.871-201.797.491-163.344.173-72.252.864-34.819.54828.912.941-7.607.650-30.433.978-16.712.43416.248.784-146.627.314-47.045.385-20.316.812-11.977.166-16.365.995-19.974.852-11.254.235139.294-7.645.4871.177.225
Değişim (%) %-1.56%173%-82.1%129%46%59.6%-90.6%2617%48.1%294%-104%36.9%307%-167%58.9%-126%12.6%-101%77.4%-23.5%-126%-108%-220%480%75%-82.1%-203%111%-212%-132%-69.6%26.8%18.1%-77.5%-8179%102%-749
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9.39-266.069.116-243.218.824-81.900.985-589.527.345-223.103.059-154.965.874-127.338.394-1.668.850.53142.866.48923.495.95453.315.766-500.837.659-375.200.035215.750.95187.516.454210.223.32597.249.809100.824.59550.430.489228.305.139182.791.52384.079.89644.249.2777.353.17934.299.20648.148.03325.772.28720.596.605174.304.41763.612.53728.422.18455.927.66453.882.48132.218.23621.620.70529.206.42429.441.53714.011.075
Değişim (%) %-9.39%-197%86.1%-164%-44%-21.7%92.4%-3993%82.4%-55.9%111%-33.5%-274%147%-58.4%116%-3.55%99.9%-77.9%24.9%117%90%502%-78.6%-28.8%86.8%25.1%-88.2%174%124%-49.2%3.8%67.2%49%-26%-0.8%110
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %75.27.095.2654.049.7252.430.8836.977.4425.355.1222.788.4131.698.9362.161.841553.101363.175177.965680.971458.182314.226166.724456.668342.808226.657112.104422.147297.635198.897101.792429.894322.720209.28470.848356.601284.025208.424119.210695.414563.001430.408297.168778.031588.732395.529
Değişim (%) %75.2%66.6%-65.2%30.3%92%64.1%-21.4%291%52.3%104%-73.9%48.6%45.8%88.5%-63.5%33.2%51.2%102%-73.4%41.8%49.6%95.4%-76.3%33.2%54.2%195%-80.1%25.6%36.3%74.8%-82.9%23.5%30.8%44.8%-61.8%32.2%48.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %29.44.961.7183.834.9813.912.95513.276.100-325.154-311.850-294.798-558.580-172.609-125.15128.533-1.729.783-1.477.110-1.219.557-1.000.809-2.747.038-692.9401.199.516268.7783.119.5882.711.1582.913.1292.448.8182.212.3901.286.066808.61692.0251.805.5002.250.169685.709-149.742758.076528.971675.88085.5831.025.317362.124345.849
Değişim (%) %29.4%-1.99%-70.5%4183%-4.27%-5.78%47.2%-224%-37.9%-539%102%-17.1%-21.1%-21.9%63.6%-296%-158%346%-91.4%15.1%-6.93%19%10.7%72%59%779%-94.9%-19.8%228%558%-120%43.3%-21.7%690%-91.7%183%4.71
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %29.44.961.7183.834.9813.912.95513.276.100-325.154-311.850-294.798-558.580-172.609-125.15128.533-1.729.783-1.477.110-1.219.557-1.000.809-2.746.420-692.3221.200.134269.1513.122.3362.713.2302.914.5052.449.5062.215.1521.288.132809.98692.7061.806.8422.250.726688.565-142.377787.535550.900690.28092.5351.062.580390.091364.481
Değişim (%) %29.4%-1.99%-70.5%4183%-4.27%-5.78%47.2%-224%-37.9%-539%102%-17.1%-21.1%-21.9%63.6%-297%-158%346%-91.4%15.1%-6.91%19%10.6%72%59%774%-94.9%-19.7%227%584%-118%43%-20.2%646%-91.3%172%7.03
Karşılıklar İle İlgili Düzeltmeler %17.42.333.8831.988.780631.0643.256.5832.060.6121.714.035874.7212.551.8281.337.434908.220288.301883.248830.012280.93895.082681.979549.670328.027121.877384.788291.921200.497116.445401.505286.961103.865100.321362.734168.426282.07726.197118.299164.511139.47430.40094.70856.55121.053
Değişim (%) %17.4%215%-80.6%58%20.2%96%-65.7%90.8%47.3%215%-67.4%6.41%195%195%-86.1%24.1%67.6%169%-68.3%31.8%45.6%72.2%-71%39.9%176%3.53%-72.3%115%-40.3%977%-77.9%-28.1%18%359%-67.9%67.5%169
Faiz Gelirleri ile İlgili Düzeltmeler %-124-11.953.842-5.330.449-2.710.9990-15.316.553-10.844.933-7.460.9340000000-2.890.397-252.910-229.15000-44.113-41.159-3500-55.467-55.467-50.953-33.478-311.516-182.420-89.913-62.301-340.682-205.044-99.084-31.653-674.485-366.202-178.987
Değişim (%) %-124%-96.6%-271100000%100%-41.2%-45.4%-746093500%0%0%0%0%0%0%100%-1043%-10.4%-22915100%0%100%-7.18%-11660%-35100%100%0%-8.86%-52.2%89.3%-70.8%-103%-44.3%81.7%-66.2%-107%-213%95.3%-84.2%-105
Faiz Giderleri ile İlgili Düzeltmeler %40.1103.599.28373.945.59536.149.399288.304.521119.000.56372.840.13427.906.153130.856.57767.221.13129.761.31255.130.246153.331.56598.231.83344.737.66413.155.08436.527.85025.285.37716.595.5647.897.76843.117.85828.416.69416.318.9407.505.17228.019.46220.890.85613.820.7786.946.60325.293.85017.361.18710.879.4225.209.82819.536.25214.489.18410.020.8184.872.31117.534.20912.950.2958.708.665
Değişim (%) %40.1%105%-87.5%142%63.4%161%-78.7%94.7%126%-46%-64%56.1%120%240%-64%44.5%52.4%110%-81.7%51.7%74.1%117%-73.2%34.1%51.2%99%-72.5%45.7%59.6%109%-73.3%34.8%44.6%106%-72.2%35.4%48.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %63.4-60.570.662-165.380.14242.612.146-397.889.34245.610.32437.102.8109.702.325-555.219.6474.804.10118.223.093935.793181.192.022135.622.480-24.287.259-8.957.175-28.515.314-20.177.117-11.909.427-5.343.085-33.320.390-24.610.305-10.542.249-5.936.05612.134.365269.331-4.288.900-2.392.43113.149.913-24.044.225-6.892.767-2.766.6483.260.614216.928-2.102.718-1.928.0132.668.384-807.106655.619
Değişim (%) %63.4%-488%111%-972%22.9%282%102%-11657%-73.6%1847%-99.5%33.6%658%-171%68.6%-41.3%-69.4%-123%84%-35.4%-133%-77.6%-149%4405%106%-79.3%-118%155%-249%-149%-185%1403%110%-9.06%-172%431%-223
İşletme Sermayesinde Gerçekleşen Değişimler %-712-3.698.246604.253-6.340.660-23.603.767-19.785.722-26.842.20338.483.60513.306.299-69.482.678-28.625.552-20.902.640-69.822.059-52.726.748-56.998.821-57.740.828-193.961-1.047.416-567.439-2.105.586-781.133-4.833.863-5.299.253-1.948.636-629.625-394.960215.1301.297.130-538.315-1.047.779-293.2911.000.680-1.829.886549.710-1.200.171-2.324.0304.326.0573.229.7382.137.797
Değişim (%) %-712%110%73.1%-19.3%26.3%-170%189%119%-143%-36.9%70.1%-32.4%7.5%1.29%-29669%81.5%-84.6%73.1%-170%83.8%8.78%-172%-209%-59.4%-284%-83.4%341%48.6%-257%-129%155%-433%146%48.4%-154%33.9%51.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1619.044.104-14.857.724-15.366.797-37.856.159-39.433.922-45.876.487-9.591.122-14.723.016-19.669.693-23.249.549-12.422.041-9.357.604-11.381.445-6.722.407-4.081.4211.085.24467.152-1.098.284-767.567-1.355.008-4.232.989-4.681.947-2.630.603-2.315.315-1.836.431-923.590168.776-4.313.008-4.228.271-2.234.79457.733-3.660.102-3.212.798-2.063.860-2.709.284-878.161-1.897.821-927.931
Değişim (%) %161%3.31%59.4%4%14%-378%34.9%25.1%15.4%-87.2%-32.7%17.8%-69.3%-64.7%-476%1516%106%-43.1%43.4%68%9.59%-78%-13.6%-26.1%-98.8%-647%104%-2%-89.2%-3971%102%-13.9%-55.7%23.8%-209%53.7%-105
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-32.5-632.870-477.52641.097-68.012-310.3630-68.01274.061-94.260-286.316-286.316-36.238-45.70900-62.281-27.50575-13.1211.800-26.834-28.634-28.634-10.7910-29.033-29.03300-25.625-25.62500-26.425-26.4250-1.544-15.294
Değişim (%) %-32.5%-1262%160%78.1%-31036400%100%-192%179%67.1%0%-690%20.7%-4571000%0%100%-126%-36773%101%-829%107%6.29%0%-165%-1079200%100%0%-2903400%0%100%0%-2562600%0%100%0%-2642600%100%89.9
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %0216.155216.155-120.83269.871-13.0865.996143.80344.337-41.672-91.47233.311-119.624-127.76267.88267.630-57.289-59.679-26.677-31.922487.076226.184-66.3140-90.764-95.726451239-2.79417.64817.64814.5462.609.5302.611.475-29.05627.618483.069468.996500.897
Değişim (%) %0%279%-273%634%-318%-95.8%224%206%54.4%-375%128%6.37%-288%0.37%218%4%-124%16.4%-107%115%441%-6631500%100%5.18%-21325%88.7%109%-116%0%21.3%-99.4%-0.07%9088%-205%-94.3%3%-6.37
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-213-3.549.9683.137.2527.309.379-7.024.981-2.167.732-1.384.464164.08011.806.3064.385.4642.507.6741.803.0285.196.9416.607.2734.320.9563.626.358973.551472.158942.946997.040-250.839-177.002172.182572.897568.5431.158.1491.181.2101.258.7381.223.2191.353.312990.4461.288.048-1.403.488-244.912-270.853-347.866595.442257.324-607.713
Değişim (%) %-213%-57.1%204%-224%-56.6%-944%-98.6%169%74.9%39.1%-65.3%-21.3%52.9%19.2%272%106%-49.9%-5.43%497%-41.7%-203%-69.9%0.77%-50.9%-1.95%-6.16%2.9%-9.61%36.6%-23.1%192%-473%9.58%22.1%-158%131%142
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %54.610.931.0177.068.57610.962.0777.436.18010.498.9618.932.4729.451.004-2.998.6486.474.0044.631.1495.818.6171.492.2723.158.4671.804.1974.307.984-375.355-138.7391.901.095895.607933.7892.036.9511.947.6623.261.616451.3421.048.8711.209.5331.909.427252.8871.348.0891.123.2631.872.251479.2781.371.2411.372.6071.056.511210.876867.452739.799
Değişim (%) %54.6%-35.5%47.4%-29.2%17.5%-5.49%415%-146%39.8%-20.4%290%-52.8%75.1%-58.1%1248%-171%-107%112%-4.09%-54.2%4.58%-40.3%623%-57%-13.3%-36.7%655%-81.2%20%-40%291%-65%-0.1%29.9%401%-75.7%17.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1413-15.629.2891.190.4291.053.26590.2721.894.8191.833.4011.995.204-11.561.182-65.466.466-21.501.673-16.920.597-16.154.06422.040-14.569-99.85588.51727.84445.1899.648695.671-503.071-415.242-211.963-1.670.109-1.394.233-28.413-34.44444.16640.06163.03853.1131.149.1501.231.961908.439526.8543.794.2183.932.3692.795.292
Değişim (%) %-1413%13%1067%-95.2%3.35%-8.11%117%82.3%-204%-27.1%-4.75%-73394%251%85.4%-213%218%-38.4%368%-98.6%238%-21.2%-95.9%87.3%-19.8%-4807%17.5%-178%10.2%-36.4%18.7%-95.4%-6.72%35.6%72.4%-86.1%-3.51%40.7
Faaliyetlerden Elde Edilen Nakit Akışları %-16.1178.257.681212.503.05178.707.571321.245.979164.390.87497.170.30885.984.144206.428.56641.911.09641.134.2908.551.855-8.512.905-17.164.325-40.082.896-44.723.45428.877.45416.170.3418.698.4762.746.03225.726.51514.613.4876.527.7797.481.09335.636.49526.296.59617.929.18510.356.98336.307.07426.629.32416.273.8619.106.05242.120.61238.066.19611.043.2138.042.44033.671.77525.025.78817.326.097
Değişim (%) %-16.1%170%-75.5%95.4%69.2%13%-58.3%393%1.89%381%200%50.4%57.2%10.4%-255%78.6%85.9%217%-89.3%76%124%-12.7%-79%35.5%46.7%73.1%-71.5%36.3%63.6%78.7%-78.4%10.7%245%37.3%-76.1%34.5%44.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-276-1.649.365-438.606-208.097-4.446.493-11.171.180-11.171.180-4.056.720-56.744.431-6.896.913-5.511.293-5.180.293-1.180.73017.88632.83282.08247.194.62748.283.096-117.357-37.165-117.036-78.343-52.773-37.489-1.930.271-2.016.227-2.001.464-246.155-378.089-71.205-51.138-32.448-329.222-243.492-176.752-112.248-643.449-451.038-428.438
Değişim (%) %-276%-111%95.3%60.2%0%-175%92.9%-723%-25.1%-6.39%-339%-6701%-45.5%-60%-99.8%-2.25%41242%-216%68.2%-49.4%-48.5%-40.8%98.1%4.26%-0.74%-713%34.9%-431%-39.2%-57.6%90.1%-35.2%-37.8%-57.5%82.6%-42.7%-5.27
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-276-1.649.365-438.606-208.097-4.586.037-569.946-569.946-280.400-13.813.050-7.397.566-6.011.946-5.642.418-1.255.451-86.286-71.340-22.690-1.162.567-482.200-117.357-37.165-117.036-78.343-52.773-37.489-213.934-185.922-171.159-46.225-107.468-71.205-51.138-32.448-316.319-283.096-216.357-112.248-643.449-451.038-428.438
Değişim (%) %-276%-111%95.5%-705%0%-103%98%-86.7%-23%-6.55%-349%-1355%-21%-214%98%-141%-311%-216%68.2%-49.4%-48.5%-40.8%82.5%-15.1%-8.63%-270%57%-50.9%-39.2%-57.6%89.7%-11.7%-30.8%-92.7%82.6%-42.7%-5.27
Finansman Faaliyetlerinden Nakit Akışları %-29.7-91.922.941-70.852.661-17.500.000-269.724.802-118.176.308-52.454.6992.235.053-110.481.646-50.833.629-50.776.721-19.430.610-44.964.874-12.713.264-1.653.6552.821.936-37.880.619-26.153.826-9.120.347-3.852.973-32.442.722-8.688.182-8.673.271-8.620.851-35.915.642-27.837.089-19.482.908-11.488.170-35.439.225-23.948.567-15.316.568-7.574.019-29.387.402-8.937.719-2.560.420-4.814.309-27.853.739-25.335.107-22.435.130
Değişim (%) %-29.7%-305%93.5%-128%-125%-2447%102%-117%-0.11%-161%56.8%-254%-669%-159%107%-44.8%-187%-137%88.1%-273%-0.17%-0.61%76%-29%-42.9%-69.6%67.6%-48%-56.4%-102%74.2%-229%-249%46.8%82.7%-9.94%-12.9
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 %-25.2387.047.526517.422.385356.197.691402.114.876360.674.919356.764.657451.514.255373.738.964000-7.337.315-4.861.481-20.661.592-19.425.65528.140.40426.579.33327.592.92720.979.06525.660.28923.865.16224.152.30932.641.35735.540.49735.844.79637.577.41636.910.32235.341.53028.279.69445.195.44141.334.66040.622.98140.004.58815.757.64212.749.835000
Değişim (%) %-25.2%45.3%-11.4%11.5%1.1%-21%20.8%37373896300%0%0%100%-50.9%76.5%-6.36%-169%5.87%-3.67%31.5%-18.2%7.52%-1.19%-26%-8.16%-0.85%-4.61%1.81%4.44%25%-37.4%9.34%1.75%1.55%154%23.6%1274983400%0%0
Dönem Karı (Zararı) %-14.31.077.130.9881.256.226.9071.086.699.7711.171.985.3352.278.585.1363.084.037.1483.190.112.9293.371.915.3920001.886.557.183309.642.600-288.428.256-210.072.119-181.151.910-118.485.370-221.103.307-212.556.814-201.797.491-126.823.582-12.905.94510.805.82728.912.941155.268.44832.860.19119.853.16216.248.784-142.238.485-39.047.699-21.039.743-11.977.166-8.581.214-21.012.783-12.292.166000
Değişim (%) %-14.3%15.6%-7.28%-48.6%-26.1%-3.33%-5.39%337191539100%0%0%-100%509%207%-37.3%-16%-52.9%46.4%-4.02%-5.33%-59.1%-883%-219%-62.6%-81.4%373%65.5%22.2%111%-264%-85.6%-75.7%-39.6%59.2%-70.9%-1229216700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %8.77-682.329.660-747.897.795-632.093.868-739.441.719-1.904.857.441-2.699.748.113-2.832.285.387-3.022.183.139000-1.687.683.088-262.226.519325.149.681247.309.290210.223.325142.763.425245.049.838234.486.351228.305.139155.845.49643.285.04225.830.1697.353.179-119.408.6065.132.10117.946.70820.596.605176.349.60087.321.96562.729.14355.927.66453.647.36847.413.58536.816.054000
Değişim (%) %8.77%-18.3%14.5%61.2%29.4%4.68%6.28%-302218314000%0%0%100%-544%-181%31.5%17.6%47.3%-41.7%4.5%2.71%46.5%260%67.6%251%106%-2427%-71.4%-12.9%-88.3%102%39.2%12.2%4.25%13.1%28.8%3681605300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.848.708.9859.057.0978.844.5558.751.7778.391.2575.331.1165.470.5223.914.9550004.418.289572.042544.237511.288456.668467.320449.907432.459422.147404.809419.507460.838429.894395.296357.461308.239356.601416.438473.430517.456695.414752.300812.910679.670000
Değişim (%) %-3.84%2.4%1.06%4.3%57.4%-2.55%39.7%391495400%0%0%-100%672%5.11%6.44%12%-2.28%3.87%4.03%2.44%4.28%-3.5%-8.97%7.2%8.75%10.6%16%-13.6%-14.4%-12%-8.51%-25.6%-7.56%-7.46%19.6%67966900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3.8622.047.28721.227.68321.576.03116.652.158-1.024.878-1.113.257-1.553.739-1.011.552000-5.899.917-3.531.208-5.166.111-4.016.625-2.747.038-284.5101.405.975939.5483.119.5883.637.4824.316.9034.569.1832.212.390841.3971.928.4072.047.2671.805.5002.479.274767.905522.751758.0761.192.1641.355.348765.051000
Değişim (%) %3.86%-1.61%29.6%1725%7.94%28.3%-53.6%-101155300%0%0%100%-67.1%31.6%-28.6%-46.2%-866%-120%49.6%-69.9%-14.2%-15.7%-5.52%107%163%-56.4%-5.81%13.4%-27.2%223%46.9%-31%-36.4%-12%77.2%76505000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3.8622.047.28721.227.68321.576.03116.652.158-1.024.878-1.113.257-1.553.739-1.011.552000-5.899.917-3.531.208-5.166.111-4.016.380-2.746.420-283.2161.407.965941.9813.122.3363.640.2504.319.6714.571.9522.215.152844.2481.928.2632.041.9251.806.8422.487.361785.820552.623787.5351.223.3891.388.379790.634000
Değişim (%) %3.86%-1.61%29.6%1725%7.94%28.3%-53.6%-101155300%0%0%100%-67.1%31.6%-28.6%-46.2%-870%-120%49.5%-69.8%-14.2%-15.7%-5.52%106%162%-56.2%-5.57%13%-27.4%217%42.2%-29.8%-35.6%-11.9%75.6%79063300%0%0
Karşılıklar İle İlgili Düzeltmeler %-1.673.671.9293.734.2523.425.3414.084.7184.957.4734.714.0154.408.9414.621.1970003.012.564962.321634.890655.184681.979642.537512.318390.220384.788406.465498.137417.629401.505481.269184.522436.858362.734122.214260.902114.096118.299202.668213.129104.055000
Değişim (%) %-1.67%9.02%-16.1%-17.6%5.16%6.92%-4.59%462119600%0%0%-100%213%51.6%-3.1%-3.93%6.14%25.4%31.3%1.41%-5.33%-18.4%19.3%4.02%-16.6%161%-57.8%20.4%197%-53.2%129%-3.55%-41.6%-4.91%105%10405400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-15.58.462.20610.014.5568.668.8350-2.752.745-4.348.037-5.732.16200000-23.760-252.910-3.143.307-252.910-232.104-43.763-44.113-44.113-41.159-4.864-21.989-55.467-184.563-272.556-282.693-311.516-318.058-331.511-371.330-340.682-513.327-594.582-527.151000
Değişim (%) %-15.5%15.5%866883400%100%36.7%24.1%-573216300%0%0%0%0%100%90.6%92%-1143%-8.96%-430%0.79%0%-7.18%-746%77.9%60.4%69.9%32.3%3.59%9.25%2.06%4.06%10.7%-9%33.6%13.7%-12.8%-52715200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-8.58306.597.831335.362.271358.835.948361.619.172232.131.398258.952.356240.568.807237.110.057000522.981.323109.474.30664.669.95041.785.16636.527.85039.986.54143.394.48243.510.45443.117.85835.545.30030.517.62428.578.03128.019.46228.823.51928.235.20627.030.62525.293.85022.408.25520.394.85619.873.76919.536.25219.073.09818.846.36213.697.855000
Değişim (%) %-8.58%-6.54%-0.77%55.8%-10.4%7.64%1.46%23711005600%0%0%-100%378%69.3%54.8%14.4%-8.65%-7.85%-0.27%0.91%21.3%16.5%6.79%1.99%-2.79%2.08%4.46%6.87%12.9%9.87%2.62%1.73%2.43%1.2%37.6%1369785400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15.1-620.437.454-730.728.916-465.800.108-499.070.961-951.176.967-1.060.884.212-1.043.730.729-1.005.467.787000509.742.017127.284.283-40.893.146-32.129.404-28.515.314-28.887.202-34.687.568-32.727.419-33.320.390-12.745.2715.881.0168.590.74012.134.36537.463.46915.753.78013.524.13013.149.913-21.000.539-1.529.4352.421.9793.260.6143.692.418-89.95384.752000
Değişim (%) %15.1%-56.9%6.67%47.5%10.3%-1.64%-3.81%-100546778800%0%0%-100%300%411%-27.3%-12.7%1.29%16.7%-5.99%1.78%-161%-317%-31.5%-29.2%-67.6%138%16.5%2.85%163%-1273%-163%-25.7%-11.7%4205%-206%8475100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-169-6.931.17010.013.869-97.481.730-29.606.108-13.093.292-27.576.55093.622.57424.096.866000-204.906.733-51.873.293-56.625.343-55.829.203-193.9613.005.3143.950.681-938.083-781.133-5.068.528-6.144.008-3.875.391-629.625114.504-29.894-241.865-538.315-3.427.375-923.0061.494.824-1.829.8861.646.029988.089-135.770000
Değişim (%) %-169%110%-229%-126%52.5%-129%289%2409686500%0%0%100%-295%8.39%-1.43%-28684%-106%-23.9%521%-20.1%84.6%17.5%-58.5%-516%-650%483%87.6%55.1%84.3%-271%-162%182%-211%66.6%828%-13577100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %34814.124.3363.149.434-49.879.623-47.482.825-53.196.999-59.682.327-22.194.743-26.662.454000-27.922.476-10.363.353-4.538.879-2.228.6101.085.2442.945.1332.228.655508.028-1.355.008-4.711.873-6.073.672-5.114.694-2.315.315-1.921.168-3.001.804-4.201.965-4.313.008-4.675.575-3.831.036-893.085-3.660.102-2.193.138-2.014.090-2.659.514000
Değişim (%) %348%106%-5.05%10.7%10.9%-169%16.8%-2666245500%0%0%100%-169%-128%-104%-305%-63.2%32.1%339%137%71.2%22.4%-18.7%-121%-20.5%36%28.6%2.57%7.75%-22%-329%75.6%-66.9%-8.89%24.3%-265951500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %39.1-304.482-499.92768.712-85.307-153.93635.377477.550134.118000345.522-80.485-62.356-49.160-62.2811.12930.50917.3131.800-37.625-10.392-10.392-10.7910-3.408-3.4080080080001.544-11.131-11.131000
Değişim (%) %39.1%-828%181%44.6%-535%-92.6%256%13411700%0%0%-100%529%-29.1%-26.8%21.1%-5616%-96.3%76.2%862%105%-262%0%3.7%-1079200%100%0%-340900%0%-99.9%0%79900%-99.9%114%0%-1113200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3.19321.237311.310-276.69487.639118.390-143.21856.64980.289000-264.863-125.37237.27042.263-57.289201.213526.713455.154487.076231.146-157.529-91.003-90.764-116.168-19.991-17.101-2.79415.7032.656.2342.596.4582.609.5302.625.548-46.8849.790000
Değişim (%) %3.19%213%-416%-26%183%-353%-29.4%8028800%0%0%100%-111%-436%-11.8%174%-128%-61.8%15.7%-6.55%111%247%-73.1%-0.26%21.9%-481%-16.9%-512%-118%-99.4%2.3%-0.5%-0.61%5700%-579%978900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-176-9.471.915-3.428.712-740.086-8.811.40412.645.45915.722.88918.801.35621.380.47500015.025.0257.108.6664.351.5613.602.869973.551398.321519.925173.304-250.839-766.608-440.485-117.298568.5431.028.0561.413.9831.193.9091.223.219194.736-142.189232.426-1.403.48893.206932.302855.289000
Değişim (%) %-176%-363%91.6%-170%-19.6%-16.4%-12.1%2138047400%0%0%-100%111%63.4%20.8%270%144%-23.4%200%169%67.3%-74%-276%-121%-44.7%-27.3%18.4%-2.4%528%237%-161%117%-1606%-90%9%85528800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %58.36.263.7003.957.7476.925.0919.327.169-65.332818.886306.636-5.430.361000-126.7712.921.851-472.2533.037.022-375.355-1.241.901887.222-1.432.220933.7891.439.4221.189.4711.803.531451.342-46.331339.157290.063252.887456.126229.9341.295.018479.278714.665843.684527.588000
Değişim (%) %58.3%-42.8%-25.8%14377%-108%167%106%-543036200%0%0%100%-104%719%-116%909%69.8%-240%162%-253%-35.1%21%-34%300%1074%-114%16.9%14.7%-44.6%98.4%-82.2%170%-32.9%-15.3%59.9%52758700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1219-18.041.741-1.367.538-1.830.869113.228-18.315.976-17.605.076-17.715.108-20.936.571000-46.377.78382.71328.759-20.98688.5171.226.5861.156.102917.282695.671-778.947-2.056.938-1.847.628-1.670.109-1.390.128-47.285-43.39144.166-42.750303.749675.4091.149.1501.093.8101.907.3651.525.780000
Değişim (%) %-1219%25.3%-1717%101%-4.04%0.62%15.4%-2093657200%0%0%100%-56171%188%237%-124%-92.8%6.1%26%31.9%189%62.1%-11.3%-10.6%-20.1%-2840%-8.97%-198%203%-114%-55%-41.2%5.06%-42.7%25%152577900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-25.2387.870.157518.342.980357.124.170402.937.507360.634.405356.712.485451.450.122373.829.119000-6.032.636-4.457.212-19.903.918-18.592.03228.877.45427.283.36927.897.21220.991.45425.726.51523.953.38624.235.08932.760.60535.636.49535.974.34637.962.39837.558.00536.307.07430.683.74047.351.26043.184.22442.120.61246.712.18327.388.89124.388.118000
Değişim (%) %-25.2%45.1%-11.4%11.7%1.1%-21%20.8%37382911800%0%0%100%-35.3%77.6%-7.06%-164%5.84%-2.2%32.9%-18.4%7.4%-1.16%-26%-8.07%-0.94%-5.24%1.08%3.45%18.3%-35.2%9.65%2.53%-9.83%70.6%12.3%2438811700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-23.9-6.466.879-5.221.273578.972-5.577.218-87.184.358-85.795.029-94.721.149-102.760.588000-3.602.850-1.070.58347.344.81647.313.87447.194.62748.244.403-181.620-116.712-117.0367.61318.420-1.721.605-1.930.271-2.323.111-2.328.415-591.796-378.089-156.935-203.608-249.422-329.222-435.903-391.763-327.259000
Değişim (%) %-23.9%-1002%110%93.6%-1.62%9.42%7.82%-10276058900%0%0%100%-237%-102%0.07%0.25%-2.18%26663%-55.6%0.28%-1637%-58.7%101%10.8%16.9%0.23%-293%-56.5%-141%22.9%18.4%24.2%24.5%-11.3%-19.7%-32726000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0175.029175.029175.029175.02900000001.935.1360104.7720000000002.0002.0002.0002.00000-139.60439.60439.60439.6050000
Değişim (%) %0%0%0%17502800%0%0%0%0%0%0%-100%193513500%-100%10477100%0%0%0%0%0%0%0%0%-100%0%0%0%199900%0%200%-100%0%0%-0%3960400%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-23.1-6.641.908-5.396.302-5.547.491-5.752.247-25.507.951-25.551.959-25.304.207-25.014.561000-3.952.739-766.653-1.116.550-1.148.092-1.162.567-520.893-181.620-116.712-117.036-106.355-95.548-205.198-213.934-222.185-227.489-121.245-107.468-104.428-151.100-236.519-316.319-475.507-431.368-327.259000
Değişim (%) %-23.1%2.73%3.56%77.4%0.17%-0.98%-1.16%-2501456200%0%0%100%-416%31.3%2.75%1.25%-123%-187%-55.6%0.28%-10%-11.3%53.4%4.08%3.71%2.33%-87.6%-12.8%-2.91%30.9%36.1%25.2%33.5%-10.2%-31.8%-32726000%0%0
Finansman Faaliyetlerinden Nakit Akışları %19.4-272.715.707-338.329.001-361.780.450-338.314.708-233.454.885-173.088.177-154.860.864-200.075.297000-153.365.609-24.440.057-30.413.927-31.205.710-37.880.619-49.908.366-32.889.798-27.674.844-32.442.722-16.766.735-25.106.005-33.048.323-35.915.642-39.327.747-39.605.565-39.353.376-35.439.225-44.398.250-42.143.550-32.147.112-29.387.402-11.456.351-7.979.029-10.232.918000
Değişim (%) %19.4%6.48%-6.94%-44.9%-34.9%-11.8%22.6%-20007529800%0%0%100%-528%19.6%2.54%17.6%24.1%-51.7%-18.8%14.7%-93.5%33.2%24%7.98%8.68%0.7%-0.64%-11%20.2%-5.35%-31.1%-9.39%-157%-43.6%22%-1023291900%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 %-23.3334.456.935435.831.745313.222.430320.590.128328.986.702262.399.315283.600.787206.378.78350.400.53372.633.45844.670.381-8.917.854-4.861.481-20.661.592-19.425.65528.140.40426.579.33327.592.92720.979.06525.660.28923.865.16224.152.30932.641.35735.540.49735.844.79637.577.41636.910.32235.341.53028.279.69445.195.44141.334.66040.622.98140.004.58815.757.64212.749.835000
Değişim (%) %-23.3%39.1%-2.3%-2.55%25.4%-7.48%37.4%309%-30.6%62.6%601%-83.4%76.5%-6.36%-169%5.87%-3.67%31.5%-18.2%7.52%-1.19%-26%-8.16%-0.85%-4.61%1.81%4.44%25%-37.4%9.34%1.75%1.55%154%23.6%1274983400%0%0
Dönem Karı (Zararı) %-12.2975.122.4791.110.516.328926.487.374934.377.0912.200.725.1682.094.687.2952.060.673.0021.861.972.798219.911.640807.245.727612.784.622562.146.813309.642.600-288.428.256-210.072.119-181.151.910-118.485.370-221.103.307-212.556.814-201.797.491-126.823.582-12.905.94510.805.82728.912.941155.268.44832.860.19119.853.16216.248.784-142.238.485-39.047.699-21.039.743-11.977.166-8.581.214-21.012.783-12.292.166000
Değişim (%) %-12.2%19.9%-0.84%-57.5%5.06%1.65%10.7%747%-72.8%31.7%9.01%81.5%207%-37.3%-16%-52.9%46.4%-4.02%-5.33%-59.1%-883%-219%-62.6%-81.4%373%65.5%22.2%111%-264%-85.6%-75.7%-39.6%59.2%-70.9%-1229216700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %6.68-632.493.402-677.780.295-544.089.936-589.527.345-1.934.820.079-1.847.312.359-1.849.504.691-1.668.850.531-82.771.135-693.092.656-535.038.347-500.837.659-262.226.519325.149.681247.309.290210.223.325142.763.425245.049.838234.486.351228.305.139155.845.49643.285.04225.830.1697.353.179-119.408.6065.132.10117.946.70820.596.605176.349.60087.321.96562.729.14355.927.66453.647.36847.413.58536.816.054000
Değişim (%) %6.68%-24.6%7.71%69.5%-4.74%0.12%-10.8%-1916%88.1%-29.5%-6.83%-91%-181%31.5%17.6%47.3%-41.7%4.5%2.71%46.5%260%67.6%251%106%-2427%-71.4%-12.9%-88.3%102%39.2%12.2%4.25%13.1%28.8%3681605300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.818.717.5858.238.7547.709.3896.977.4426.963.8624.587.0793.682.8122.161.841775.890729.920692.212680.971572.042544.237511.288456.668467.320449.907432.459422.147404.809419.507460.838429.894395.296357.461308.239356.601416.438473.430517.456695.414752.300812.910679.670000
Değişim (%) %5.81%6.87%10.5%0.2%51.8%24.6%70.4%179%6.3%5.45%1.65%19%5.11%6.44%12%-2.28%3.87%4.03%2.44%4.28%-3.5%-8.97%7.2%8.75%10.6%16%-13.6%-14.4%-12%-8.51%-25.6%-7.56%-7.46%19.6%67966900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %6.5418.562.97217.422.93117.483.85313.276.100-711.125-745.279-881.911-558.580-425.282-635.377-700.441-1.729.783-3.531.208-5.166.111-4.016.625-2.747.038-284.5101.405.975939.5483.119.5883.637.4824.316.9034.569.1832.212.390841.3971.928.4072.047.2671.805.5002.479.274767.905522.751758.0761.192.1641.355.348765.051000
Değişim (%) %6.54%-0.35%31.7%1967%4.58%15.5%-57.9%-31.3%33.1%9.29%59.5%51%31.6%-28.6%-46.2%-866%-120%49.6%-69.9%-14.2%-15.7%-5.52%107%163%-56.4%-5.81%13.4%-27.2%223%46.9%-31%-36.4%-12%77.2%76505000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %6.5418.562.97217.422.93117.483.85313.276.100-711.125-745.279-881.911-558.580-425.282-635.377-700.441-1.729.783-3.531.208-5.166.111-4.016.380-2.746.420-283.2161.407.965941.9813.122.3363.640.2504.319.6714.571.9522.215.152844.2481.928.2632.041.9251.806.8422.487.361785.820552.623787.5351.223.3891.388.379790.634000
Değişim (%) %6.54%-0.35%31.7%1967%4.58%15.5%-57.9%-31.3%33.1%9.29%59.5%51%31.6%-28.6%-46.2%-870%-120%49.5%-69.8%-14.2%-15.7%-5.52%106%162%-56.2%-5.57%13%-27.4%217%42.2%-29.8%-35.6%-11.9%75.6%79063300%0%0
Karşılıklar İle İlgili Düzeltmeler %-0.043.529.8543.531.3283.012.9263.256.5833.275.0063.357.6433.138.2482.551.8281.390.6701.510.5301.076.467883.248962.321634.890655.184681.979642.537512.318390.220384.788406.465498.137417.629401.505481.269184.522436.858362.734122.214260.902114.096118.299202.668213.129104.055000
Değişim (%) %-0.04%17.2%-7.48%-0.56%-2.46%6.99%23%83.5%-7.93%40.3%21.9%-8.22%51.6%-3.1%-3.93%6.14%25.4%31.3%1.41%-5.33%-18.4%19.3%4.02%-16.6%161%-57.8%20.4%197%-53.2%129%-3.55%-41.6%-4.91%105%10405400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-393.362.7115.514.4844.749.9350-15.316.553-10.844.933-7.460.9340002.890.3970-23.760-252.910-3.143.307-252.910-232.104-43.763-44.113-44.113-41.159-4.864-21.989-55.467-184.563-272.556-282.693-311.516-318.058-331.511-371.330-340.682-513.327-594.582-527.151000
Değişim (%) %-39%16.1%474993400%100%-41.2%-45.4%-746093500%0%0%-100%289039600%100%90.6%92%-1143%-8.96%-430%0.79%0%-7.18%-746%77.9%60.4%69.9%32.3%3.59%9.25%2.06%4.06%10.7%-9%33.6%13.7%-12.8%-52715200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-5.7272.903.241289.409.982296.547.767288.304.521182.636.009173.935.399103.632.484130.856.577122.320.863138.355.213195.306.727153.331.565109.474.30664.669.95041.785.16636.527.85039.986.54143.394.48243.510.45443.117.85835.545.30030.517.62428.578.03128.019.46228.823.51928.235.20627.030.62525.293.85022.408.25520.394.85619.873.76919.536.25219.073.09818.846.36213.697.855000
Değişim (%) %-5.7%-2.41%2.86%57.9%5%67.8%-20.8%6.98%-11.6%-29.2%27.4%40.1%69.3%54.8%14.4%-8.65%-7.85%-0.27%0.91%21.3%16.5%6.79%1.99%-2.79%2.08%4.46%6.87%12.9%9.87%2.62%1.73%2.43%1.2%37.6%1369785400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16-504.070.328-600.372.294-364.979.521-397.889.342-514.413.424-536.339.930-546.453.115-555.219.64750.373.643223.702.374191.084.990181.192.022127.284.283-40.893.146-32.129.404-28.515.314-28.887.202-34.687.568-32.727.419-33.320.390-12.745.2715.881.0168.590.74012.134.36537.463.46915.753.78013.524.13013.149.913-21.000.539-1.529.4352.421.9793.260.6143.692.418-89.95384.752000
Değişim (%) %16%-64.5%8.27%22.7%4.09%1.85%1.58%-1202%-77.5%17.1%5.46%42.4%411%-27.3%-12.7%1.29%16.7%-5.99%1.78%-161%-317%-31.5%-29.2%-67.6%138%16.5%2.85%163%-1273%-163%-25.7%-11.7%4205%-206%8475100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-296-7.516.2913.842.689-68.428.032-23.603.76763.003.25515.089.64872.692.54413.306.299-86.577.989-41.448.790-32.983.871-69.822.059-51.873.293-56.625.343-55.829.203-193.9613.005.3143.950.681-938.083-781.133-5.068.528-6.144.008-3.875.391-629.625114.504-29.894-241.865-538.315-3.427.375-923.0061.494.824-1.829.8861.646.029988.089-135.770000
Değişim (%) %-296%106%-190%-137%318%-79.2%446%115%-109%-25.7%52.8%-34.6%8.39%-1.43%-28684%-106%-23.9%521%-20.1%84.6%17.5%-58.5%-516%-650%483%87.6%55.1%84.3%-271%-162%182%-211%66.6%828%-13577100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25510.621.867-6.837.396-43.631.834-37.856.159-34.487.245-37.349.954-11.892.097-14.723.016-17.645.852-25.884.746-17.698.224-9.357.604-10.363.353-4.538.879-2.228.6101.085.2442.945.1332.228.655508.028-1.355.008-4.711.873-6.073.672-5.114.694-2.315.315-1.921.168-3.001.804-4.201.965-4.313.008-4.675.575-3.831.036-893.085-3.660.102-2.193.138-2.014.090-2.659.514000
Değişim (%) %255%84.3%-15.3%-9.77%7.66%-214%19.2%16.6%31.8%-46.3%-89.1%9.7%-128%-104%-305%-63.2%32.1%339%137%71.2%22.4%-18.7%-121%-20.5%36%28.6%2.57%7.75%-22%-329%75.6%-66.9%-8.89%24.3%-265951500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28.4-390.519-545.53841.097-68.012-142.042360.377292.36574.061-84.789-322.554-322.554-36.238-80.485-62.356-49.160-62.2811.12930.50917.3131.800-37.625-10.392-10.392-10.7910-3.408-3.4080080080001.544-11.131-11.131000
Değişim (%) %28.4%-1427%160%52.1%-139%23.3%295%187%73.7%0%-790%55%-29.1%-26.8%21.1%-5616%-96.3%76.2%862%105%-262%0%3.7%-1079200%100%0%-340900%0%-99.9%0%79900%-99.9%114%0%-1113200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %6.81299.112280.030-194.76469.87172.923141.805154.82944.337-33.534-278.978-153.943-119.624-125.37237.27042.263-57.289201.213526.713455.154487.076231.146-157.529-91.003-90.764-116.168-19.991-17.101-2.79415.7032.656.2342.596.4582.609.5302.625.548-46.8849.790000
Değişim (%) %6.81%244%-379%-4.19%-48.6%-8.41%249%232%88%-81.2%-28.7%4.58%-436%-11.8%174%-128%-61.8%15.7%-6.55%111%247%-73.1%-0.26%21.9%-481%-16.9%-512%-118%-99.4%2.3%-0.5%-0.61%5700%-579%978900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-236-8.407.217-2.503.265120.318-7.024.9815.253.1107.914.16810.167.35811.806.3062.975.1323.383.6593.373.6115.196.9417.108.6664.351.5613.602.869973.551398.321519.925173.304-250.839-766.608-440.485-117.298568.5431.028.0561.413.9831.193.9091.223.219194.736-142.189232.426-1.403.48893.206932.302855.289000
Değişim (%) %-236%-2181%102%-234%-33.6%-22.2%-13.9%297%-12.1%0.3%-35.1%-26.9%63.4%20.8%270%144%-23.4%200%169%67.3%-74%-276%-121%-44.7%-27.3%18.4%-2.4%528%237%-161%117%-1606%-90%9%85528800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %41.27.868.2365.572.2848.947.2537.436.1801.026.3091.302.675633.739-2.998.6484.807.8094.319.2243.002.9051.492.2722.921.851-472.2533.037.022-375.355-1.241.901887.222-1.432.220933.7891.439.4221.189.4711.803.531451.342-46.331339.157290.063252.887456.126229.9341.295.018479.278714.665843.684527.588000
Değişim (%) %41.2%-37.7%20.3%625%-21.2%106%121%-162%11.3%43.8%101%-48.9%719%-116%909%69.8%-240%162%-253%-35.1%21%-34%300%1074%-114%16.9%14.7%-44.6%98.4%-82.2%170%-32.9%-15.3%59.9%52758700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3054-17.433.836-552.700-851.66790.27255.800.10311.773.8927.354.619-11.561.182-81.642.570-37.641.168-32.974.806-16.154.06482.71328.759-20.98688.5171.226.5861.156.102917.282695.671-778.947-2.056.938-1.847.628-1.670.109-1.390.128-47.285-43.39144.166-42.750303.749675.4091.149.1501.093.8101.907.3651.525.780000
Değişim (%) %-3054%35.1%-1043%-99.8%374%60.1%164%85.8%-117%-14.2%-104%-19630%188%237%-124%-92.8%6.1%26%31.9%189%62.1%-11.3%-10.6%-20.1%-2840%-8.97%-198%203%-114%-55%-41.2%5.06%-42.7%25%152577900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-23.2335.112.786436.578.722313.969.406321.245.979328.908.344262.464.584283.860.855206.428.56650.562.51672.704.28144.762.404-8.512.905-4.457.212-19.903.918-18.592.03228.877.45427.283.36927.897.21220.991.45425.726.51523.953.38624.235.08932.760.60535.636.49535.974.34637.962.39837.558.00536.307.07430.683.74047.351.26043.184.22442.120.61246.712.18327.388.89124.388.118000
Değişim (%) %-23.2%39.1%-2.27%-2.33%25.3%-7.54%37.5%308%-30.5%62.4%626%-91%77.6%-7.06%-164%5.84%-2.2%32.9%-18.4%7.4%-1.16%-26%-8.07%-0.94%-5.24%1.08%3.45%18.3%-35.2%9.65%2.53%-9.83%70.6%12.3%2438811700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-19.35.075.3226.286.081-597.870-4.446.493-61.018.698-62.404.318-55.620.858-56.744.431-8.095.529-6.724.855-6.443.105-1.180.730-1.070.58347.344.81647.313.87447.194.62748.244.403-181.620-116.712-117.0367.61318.420-1.721.605-1.930.271-2.323.111-2.328.415-591.796-378.089-156.935-203.608-249.422-329.222-435.903-391.763-327.259000
Değişim (%) %-19.3%1151%86.6%92.7%2.22%-12.2%1.98%-601%-20.4%-4.37%-446%-10.3%-102%0.07%0.25%-2.18%26663%-55.6%0.28%-1637%-58.7%101%10.8%16.9%0.23%-293%-56.5%-141%22.9%18.4%24.2%24.5%-11.3%-19.7%-32726000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0139.544139.544139.544139.5440000648.515543.743648.515648.5150104.7720000000002.0002.0002.0002.00000-139.60439.60439.60439.6050000
Değişim (%) %0%0%0%13954300%0%0%0%-100%19.3%-16.2%0%64851400%-100%10477100%0%0%0%0%0%0%0%0%-100%0%0%0%199900%0%200%-100%0%0%-0%3960400%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-27.2-5.665.456-4.454.697-4.513.734-4.586.037-6.985.430-8.371.050-8.451.032-13.813.050-8.566.731-7.196.057-6.875.179-1.255.451-766.653-1.116.550-1.148.092-1.162.567-520.893-181.620-116.712-117.036-106.355-95.548-205.198-213.934-222.185-227.489-121.245-107.468-104.428-151.100-236.519-316.319-475.507-431.368-327.259000
Değişim (%) %-27.2%1.31%1.58%34.3%16.6%0.95%38.8%-61.2%-19%-4.67%-448%-63.8%31.3%2.75%1.25%-123%-187%-55.6%0.28%-10%-11.3%53.4%4.08%3.71%2.33%-87.6%-12.8%-2.91%30.9%36.1%25.2%33.5%-10.2%-31.8%-32726000%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %010.601.23410.601.2343.776.3200-54.259.558-54.259.558-47.434.644-43.658.324-677.966-677.966-782.738-677.966-57.997-10.762.421-10.657.649-10.762.421-10.704.424000113.968113.968-1.516.407-1.718.337-2.102.926-2.102.926-472.551-270.621-52.507-52.507-52.507-52.507000000
Değişim (%) %0%181%377631900%100%0%-14.4%-8.65%-6340%0%13.4%-15.5%-1069%99.5%-0.98%0.97%-0.54%-1070442500%0%0%-100%0%108%11.8%18.3%0%-345%-74.6%-415%0%0%0%-5250800%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %15.5-243.471.435-288.122.764-289.459.855-269.724.802-177.824.325-112.159.624-88.815.983-110.481.646-83.085.239-94.087.940-67.217.420-44.964.874-24.440.057-30.413.927-31.205.710-37.880.619-49.908.366-32.889.798-27.674.844-32.442.722-16.766.735-25.106.005-33.048.323-35.915.642-39.327.747-39.605.565-39.353.376-35.439.225-44.398.250-42.143.550-32.147.112-29.387.402-11.456.351-7.979.029-10.232.918000
Değişim (%) %15.5%0.46%-7.32%-51.7%-58.5%-26.3%19.6%-33%11.7%-40%-49.5%-84%19.6%2.54%17.6%24.1%-51.7%-18.8%14.7%-93.5%33.2%24%7.98%8.68%0.7%-0.64%-11%20.2%-5.35%-31.1%-9.39%-157%-43.6%22%-1023291900%0%0