FLAP Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %62019.279.451-3.709.126-7.249.522-3.407.23914.558.641-7.601.22155.512.346-26.053.991532.7351.267.490-19.443.31335.534.20001.715.6691.739.321-2.925.57917.424.9875.071.1401.439.753-1.584.331637.147810.650679.4794.304.214-18.695-3.005.822-1.126.788-29.3282.112.897-730.76814.491.719-5.962.603-1.521.901-39.468.49917.302.20119.817.7571.154.857-20.077.2130
Değişim (%) %620%48.8%-113%-123%292%-114%313%-4991%-58%107%-155%3553419900%-100%-1.36%159%-117%244%252%191%-349%-21.4%19.3%-84.2%23123%99.4%-167%-3742%-101%389%-105%343%-292%96.1%-328%-12.7%1616%106%-2007721400
Dönem Karı (Zararı) %23510.459.796-7.755.924-65.90214.434.41415.221.276-15.943.883-8.191.905-81.445.494410.655.580-162.165.95634.674.792-46.816.30205.420.96615.643.7466.030.48024.704.6063.337.5731.176.184623.556-6.976.4491.305.419380.292-610.1014.571.133-1.993.6081.470.8892.309.3228.458.228-2.988.48098.388-1.205.98010.291.265-1.112.9472.794.194134.56510.623.847-970.6560
Değişim (%) %235%-11669%-100%-5.17%195%-94.6%89.9%-120%353%-568%174%-4681630300%-100%-65.3%159%-75.6%640%184%88.6%109%-634%243%162%-113%329%-236%-36.3%-72.7%383%-3137%108%-112%1025%-140%1976%-98.7%1195%-97065700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20411.217.171-10.785.4754.144.508-17.849.98522.588.0802.168.17856.081.42036.853.144-366.151.03079.782.8413.465.10716.122.0170-1.626.927-8.048.176-2.597.726-14.961.672962.267340.838-1.844.3019.378.898-3.306.076-1.819.645-710.278-2.295.586-378.556-2.041.382573.264-1.483.706792.3032.236.321723.26651.076.475-26.302.471-3.221.575-5.515.962-23.888.470-316.6320
Değişim (%) %204%-360%123%-179%942%-96.1%52.2%110%-559%2202%-78.5%1612201600%100%79.8%-210%82.6%-1655%182%118%-120%384%-81.7%-156%69.1%-506%81.5%-456%139%-287%-64.6%209%-98.6%294%-716%41.6%76.9%-7445%-31663300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %32552.614.731-82.888753.351760.575678.365758.412794.042674.750605.870626.678631.912638.8800106.18792.32190.08169.17857.60360.28157.62550.68449.64649.55152.356-68.35357.07048.01062.10166.19787.94188.21184.40384.93188.23489.40080.76382.01571.5690
Değişim (%) %3255%-111%-0.95%12.1%-10.6%-4.49%17.7%11.4%-3.32%-0.83%-1.09%63887900%-100%15%2.49%30.2%20.1%-4.44%4.61%13.7%2.09%0.19%-5.36%177%-220%18.9%-22.7%-6.19%-24.7%-0.31%4.51%-0.62%-3.74%-1.3%10.7%-1.53%14.6%7156800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-973380200-9.733.801000000000000000000000000000-62.95500018.382.144000000
Değişim (%) %-973380200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-6295600%0%0%-100%1838214300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-366-3.527.9871.325.763-550.8981.487.155-563.700-3.284.775-9.349.629-4.735.193-7.639.570-14.743.300-6.534.467-10.412.1150233.940-517.494-751.485-8.489.513118.453-881.793-3.29013.504.07127.50464.94776.407-433.062-265.274-1.087.3862.165.028-7.567-37.587-113.429247.8042.509-39.27552.04781.22157.363-26.6590
Değişim (%) %-366%341%-137%364%82.8%64.9%-97.4%38%48.2%-126%37.2%-1041211600%-100%145%31.1%91.1%-7267%113%-26702%-100%48999%-57.7%-15%118%-63.3%75.6%-150%28711%79.9%66.9%-146%9777%106%-175%-35.9%41.6%315%-2666000
Faiz Gelirleri ile İlgili Düzeltmeler %93137900931.380000-931.380000026.33955.561042.650-92.59661.276-153.178-1.2411.241-1.2412.343-128.409175.822-49.826342.840-341.35300228.76800002.346.267-2.346.2670-1.797.200712.4250
Değişim (%) %93137900%0%0%100%-93138100%0%0%0%-50%-100%-88.6%5556000%-100%146%-251%140%-12243%-200%200%-153%102%-173%453%-115%200%-34135400%0%-100%22876700%0%0%0%-100%200%-234626800%100%-352%71242400
Faiz Giderleri ile İlgili Düzeltmeler %983169.616.281700.998158.010110.793-103.986-356.2811.804.663-1.827.233-5.022.535-941.41615.533-20.2210-12653.251-55.061244.970352.137-387.609-186.973-216.138-457.956-708.475-437.807-2.490.619-95.51195.5110-190.248-107.365534.796-237.1830000000
Değişim (%) %9831%344%42.6%207%70.8%-120%199%63.6%-434%-6161%177%-2022200%101%-100%197%-122%-30.4%191%-107%13.5%52.8%35.4%-61.8%82.4%-2508%-200%9551000%100%-77.2%-120%325%-23718400%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-29674-50.668.714-170.18014.026.263-18.164.94755.743.24811.517.93315.509.97729.335-211.117.52784.750.360-30.350.91015.375.8770-983.5191.103.929372.291-2.631.49504.413.042-1.421.165-2.053.632-332.321-95.237-240.773-332.594000-289.549-30.3633.251.300-134.60341.7502.957.021413.18762.3782.413.4809.6240
Değişim (%) %-29674%-101%177%-133%384%-25.7%52772%100%-349%379%-297%1537587600%100%-189%197%114%-263149600%-100%411%30.8%-518%-249%60.4%27.6%-33259500%0%0%100%-854%-101%2515%-422%-98.6%616%562%-97.4%24978%962300
İşletme Sermayesinde Gerçekleşen Değişimler %-144-9.697.95921.923.087-20.492.338222.553-29.265.50025.822.011-24.722.48013.219.625-26.237.29763.699.763-24.563.10124.748.2290-2.078.370-231.249-6.358.3337.682.040766.305-72.261-363.586-1.765.3022.811.3072.118.8325.624.593-2.294.242-633.658-556.295-2.911.914-4.803.6591.465.40912.157.010768.460-62.488.763-12.053.08117.729.58227.657.96314.419.480-18.720.3060
Değişim (%) %-144%207%-9308%101%-213%204%-287%150%-141%359%-199%2474822800%100%-799%96.4%-183%902%1160%80.1%79.4%-163%32.7%-62.3%345%-262%-13.9%80.9%39.4%-428%-87.9%1482%101%-418%-168%-35.9%91.8%177%-1872030700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-167-28.514.09542.432.302-31.250.66932.296.990-28.769.50116.110.080-13.134.12574.360.297-53.293.12359.869.344-51.419.84652.305.7210689.661-2.625.9306.106.3417.576.59746.786-521.6681.733.339-836.404-665.401343.2304.306.213-3.191.250888.147-406.7013.464.635-8.226.989713.6634.057.654-62.042-25.392.2184.425.5437.761.762-1.784.804-11.784.111149.1660
Değişim (%) %-167%236%-197%212%-279%223%-118%240%-189%216%-198%5230572000%-100%126%-143%-19.4%16094%109%-130%307%-25.7%-294%-92%235%-459%318%-112%142%-1253%-82.4%6640%99.8%-674%-43%535%84.9%-8000%14916500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20815.554.619-14.352.9432.952.927-2.450.2486.992.786-494.806406.280-4.083.9677.723.030-2.066.2476.617.9442.175.4960-742.99912.676.563-14.380.939-1.647.1231.182.442-1.251.618515.5808.031.8892.574.9284.464.620-3.791.1878.194.746-13.622.2201.324.499-2.766.404-68.38113.5978.410.943-873.911-3.603.5164.411.693-137.89314.406.844-19.128.953-6.167.8070
Değişim (%) %208%-586%221%-135%1513%-222%110%-153%474%-131%204%217549500%100%-106%188%-773%-239%194%-343%-93.6%212%-42.3%218%-146%160%-1128%148%-3946%-603%-99.8%1062%75.7%-182%3299%-101%175%-210%-616780800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-248-33.565.874-9.656.860-2.677.436-10.879.969-8.206.942-9.505.359-23.231.454-7.939.155-640.714-228.736-29.273-407.983000000000000000000000000000
Değişim (%) %-248%-261%75.4%-32.6%13.7%59.1%-193%-1139%-180%-681%92.8%-40798400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %31122.674.966-10.741.35013.216.605-25.150.2218.901.5004.533.4107.350.394-20.785.30417.822.792-3.528.6643.498.129-31.685.4980-91.4212.439.688-715.3753.854.469179.226-309.614-1.853.3452.354.247158.405-3.423.890-4.358.6911.940.0894.536.386-1.043.894-4.511.2614.935.456-1.084.830-332.891-3.883.480579.4331.399.1811.738.576-2.445.6883.317.263-4.725.2180
Değişim (%) %311%-181%153%-383%96.4%-38.3%135%-217%605%-201%111%-3168549900%100%-104%441%-119%2051%158%83.3%-179%1386%105%21.4%-325%-57.2%535%76.9%-191%555%-226%91.4%-770%-58.6%-19.5%171%-174%170%-472521900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-408-118.711.03438.500.55065.285.980-1.753.573-68.430.05950.841.1042.348.89823.385.786-81.112.76929.513.74911.554.52342.250.0700184.585-3.315.7312.631.640-1.607.428-1.136.6242.010.639-759.160-11.315.034743.375734.8729.468.258-9.237.8277.564.029-430.199901.11600002.034.924-2.034.92400000
Değişim (%) %-408%-41%3823%97.4%-235%2064%-90%129%-375%155%-72.7%4225006900%-100%106%-226%264%-41.4%-157%365%93.3%-1622%1.16%-92.2%202%-222%1858%-148%90111500%0%0%0%-100%200%-203492500%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-245595400-2.455.953000-1.897.668000000000000000000000003.243.649-340.896-475.048220.7701.439.349-4.733.821884.109-1.716.3572.446.390-2.966.6930
Değişim (%) %-245595400%0%0%100%-189766900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1052%28.2%-315%-84.7%130%-635%152%-170%182%-296669400
Faaliyetlerden Elde Edilen Nakit Akışları %25411.979.0063.381.692-16.413.737-3.193.0158.543.85712.046.30423.167.033-31.372.72218.267.247-18.683.34613.576.790-5.946.04801.715.6697.364.321-2.925.57917.424.9745.066.1451.444.761-1.584.331637.147810.650679.4794.304.214-18.695-3.005.822-1.126.788-29.3282.170.863-730.76814.491.719285.746-1.121.023-39.468.49917.302.20122.276.5661.154.857-20.007.5940
Değişim (%) %254%121%-414%-137%-29.1%-48%174%-272%198%-238%328%-594604900%-100%-76.7%352%-117%244%251%191%-349%-21.4%19.3%-84.2%23123%99.4%-167%-3742%-101%397%-105%4972%125%97.2%-328%-22.3%1829%106%-2000759500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-602-281.246-40.051-1.134.128-495.336304.516-1.956.903-437.866-1.446.8641.680.075-510.060-1.260.773-1.264.8800-1.568.768-52.627.349-9.782.707-7.766.563-487.402-145.023-29.89380.49543.84467.519-617.817-108.447115.066-39.660-30.383-388.879-537.418-21.414.792518.6372.352.4431.585.3351.726.654840.416731.657251.6430
Değişim (%) %-602%96.5%-129%-263%116%-347%69.7%-186%429%59.5%0.32%-126488100%100%97%-438%-26%-1493%-236%-385%-137%83.6%-35.1%111%-470%-194%390%-30.5%92.2%27.6%97.5%-4229%-78%48.4%-8.18%105%14.9%191%25164200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %51.9-281.246-585.151-589.028-495.336-114.105-1.538.282-437.866-1.446.864-181.853-1.173.785535.435-535.4350-236.022-29.398-73.709-154.199-41.358-144.823-30.093-25.777-66.849-22.227-617.817-133.616-24.765-70.0430-23.215.834-8.001-144.791-23.247-35.1970-72.257-234.194-206.281-11.1250
Değişim (%) %51.9%0.66%-18.9%-334%92.6%-251%69.7%-696%84.5%-319%200%-53543600%100%-703%60.1%52.2%-273%71.4%-381%-16.7%61.4%-201%96.4%-362%-440%64.6%-7004400%100%-290062%94.5%-523%34%-3519800%100%69.1%-13.5%-1754%-1112600
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %51.9-281.246-585.151-1.084.3640-114.105-1.538.282-1.884.7300-181.853-1.173.785535.435-535.4350-236.022-103.1070-154.199-41.358-144.823-30.093-25.777-66.849-22.227-617.817-133.616-24.765-70.0430176.039-176.039000000000
Değişim (%) %51.9%46%-108436500%100%92.6%18.4%-188473100%100%84.5%-319%200%-53543600%100%-129%-10310800%100%-273%71.4%-381%-16.7%61.4%-201%96.4%-362%-440%64.6%-7004400%-100%200%-17604000%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-176-10.660.59014.073.3104.318.852-1.382.627-17.859.520-26.398.062-1.896.694-843.0146.720.23522.220.091-23.088.3092.952.0740-2.896.1178.606.868354.793-831.671-596.97961.817.913-452.100-691.902-263.510-658.568-2.681.419-4.856.9145.767.291-497.124-1.897.839-815.873-1.204.41813.936.475223.478-1.271.144-1.358.0722.143.8382.169.408-668.755-317.5400
Değişim (%) %-176%226%412%92.3%32.3%-1292%-125%-113%-69.8%196%-882%295207300%100%-134%2326%143%-39.3%-101%13774%34.7%-163%60%75.4%44.8%-184%1260%73.8%-133%32.3%-109%6136%118%6.4%-163%-1.18%424%-111%-31754100
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %53818.679.897-4.267.179-6.634.125-2.865.0295.044.348-3.730.31935.306.999-15.863.3463.898.6839.306.358-2.667.408-765.001-8.776.9681.715.6691.739.321-2.925.57917.424.9875.071.1401.439.753-1.584.331637.147810.650679.4794.304.214-18.695-3.005.822-1.126.788-29.3282.112.897-730.76814.491.719-5.962.603-1.521.901-39.468.49917.302.20119.817.7571.154.857-20.077.2130
Değişim (%) %538%35.7%-132%-157%235%-111%323%-507%-58.1%449%-249%91.3%-612%-1.36%159%-117%244%252%191%-349%-21.4%19.3%-84.2%23123%99.4%-167%-3742%-101%389%-105%343%-292%96.1%-328%-12.7%1616%106%-2007721400
Dönem Karı (Zararı) %26610.735.769-6.471.094670.31512.137.3946.869.704-16.739.404-9.574.893-49.589.25587.203.62714.314.74325.545.877-1.999.58820.757.1745.420.96615.643.7466.030.48024.704.6063.337.5731.176.184623.556-6.976.4491.305.419380.292-610.1014.571.133-1.993.6081.470.8892.309.3228.458.228-2.988.48098.388-1.205.98010.291.265-1.112.9472.794.194134.56510.623.847-970.6560
Değişim (%) %266%-1065%-94.5%76.7%141%-74.8%80.7%-157%509%-44%1378%-110%283%-65.3%159%-75.6%640%184%88.6%109%-634%243%162%-113%329%-236%-36.3%-72.7%383%-3137%108%-112%1025%-140%1976%-98.7%1195%-97065700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %19110.195.051-11.252.1342.792.729-15.009.42721.543.8137.030.00838.901.83922.438.566-112.866.307-19.132.162-8.361.715-808.209-14.561.923-1.626.927-8.048.176-2.597.726-14.961.672962.267340.838-1.844.3019.378.898-3.306.076-1.819.645-710.278-2.295.586-378.556-2.041.382573.264-1.483.706792.3032.236.321723.26651.076.475-26.302.471-3.221.575-5.515.962-23.888.470-316.6320
Değişim (%) %191%-503%119%-170%206%-81.9%73.4%120%-490%-129%-935%94.4%-795%79.8%-210%82.6%-1655%182%118%-120%384%-81.7%-156%69.1%-506%81.5%-456%139%-287%-64.6%209%-98.6%294%-716%41.6%76.9%-7445%-31663300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %121452.674.45421.841709.932639.542618.654631.702558.628410.832892.484146.382143.633142.157109.477106.18792.32190.08169.17857.60360.28157.62550.68449.64649.55152.356-68.35357.07048.01062.10166.19787.94188.21184.40384.93188.23489.40080.76382.01571.5690
Değişim (%) %12145%-96.9%11%3.38%-2.07%13.1%36%-54%510%1.91%1.04%29.9%3.1%15%2.49%30.2%20.1%-4.44%4.61%13.7%2.09%0.19%-5.36%177%-220%18.9%-22.7%-6.19%-24.7%-0.31%4.51%-0.62%-3.74%-1.3%10.7%-1.53%14.6%7156800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-973380200-9.733.801000000000000000000000000000-62.95500018.382.144000000
Değişim (%) %-973380200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-6295600%0%0%-100%1838214300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-358-3.433.5831.333.061-415.9441.250.499-1.213.604-3.190.668-6.413.437-2.883.091-17.816.273-1.337.607-973.128-684.349-1.325.552233.940-517.494-751.485-8.489.513118.453-881.793-3.29013.504.07127.50464.94776.407-433.062-265.274-1.087.3862.165.028-7.567-37.587-113.429247.8042.509-39.27552.04781.22157.363-26.6590
Değişim (%) %-358%420%-133%203%62%50.3%-122%83.8%-1232%-37.5%-42.2%48.4%-667%145%31.1%91.1%-7267%113%-26702%-100%48999%-57.7%-15%118%-63.3%75.6%-150%28711%79.9%66.9%-146%9777%106%-175%-35.9%41.6%315%-2666000
Faiz Gelirleri ile İlgili Düzeltmeler %93137900931.380000-711.56200012.87702.29017.590-19.88042.650-92.59661.276-153.178-1.2411.241-1.2412.343-128.409175.822-49.826342.840-341.35300228.76800002.346.267-2.346.2670-1.797.200712.4250
Değişim (%) %93137900%0%0%100%-71156300%0%0%-100%1287600%-100%-87%188%-147%146%-251%140%-12243%-200%200%-153%102%-173%453%-115%200%-34135400%0%-100%22876700%0%0%0%-100%200%-234626800%100%-352%71242400
Faiz Giderleri ile İlgili Düzeltmeler %999969.656.755689.722146.44293.163-96.521-257.4621.097.640-1.112.538-3.861.884637.75172.275-6.475164.198-12653.251-55.061244.970352.137-387.609-186.973-216.138-457.956-708.475-437.807-2.490.619-95.51195.5110-190.248-107.365534.796-237.1830000000
Değişim (%) %9999%371%57.2%197%62.5%-123%199%71.2%-706%782%1216%-104%130416%-100%197%-122%-30.4%191%-107%13.5%52.8%35.4%-61.8%82.4%-2508%-200%9551000%100%-77.2%-120%325%-23718400%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-11459-50.848.542-439.92311.585.155-15.274.26843.806.7259.195.20610.238.68517.862-73.578.311418.909-3.595.8291.963.374-5.423.777-983.5191.103.929372.291-2.631.49504.413.042-1.421.165-2.053.632-332.321-95.237-240.773-332.594000-289.549-30.3633.251.300-134.60341.7502.957.021413.18762.3782.413.4809.6240
Değişim (%) %-11459%-104%176%-135%376%-10.2%57221%100%-17664%112%-283%136%-451%-189%197%114%-263149600%-100%411%30.8%-518%-249%60.4%27.6%-33259500%0%0%100%-854%-101%2515%-422%-98.6%616%562%-97.4%24978%962300
İşletme Sermayesinde Gerçekleşen Değişimler %-149-9.628.96019.652.250-18.255.085187.138-19.845.24117.886.528-15.641.2878.048.95816.617.57314.123.777-12.862.7522.042.796-14.972.219-2.078.370-231.249-6.358.3337.682.040766.305-72.261-363.586-1.765.3022.811.3072.118.8325.624.593-2.294.242-633.658-556.295-2.911.914-4.803.6591.465.40912.157.010768.460-62.488.763-12.053.08117.729.58227.657.96314.419.480-18.720.3060
Değişim (%) %-149%208%-9855%101%-211%214%-294%-51.6%17.7%210%-730%114%-620%-799%96.4%-183%902%1160%80.1%79.4%-163%32.7%-62.3%345%-262%-13.9%80.9%39.4%-428%-87.9%1482%101%-418%-168%-35.9%91.8%177%-1872030700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-166-26.699.53240.731.396-26.224.74327.157.407-18.493.53415.186.246-4.863.69045.275.331-6.826.74317.757.547-21.245.92214.263.721-13.600.489689.661-2.625.9306.106.3417.576.59746.786-521.6681.733.339-836.404-665.401343.2304.306.213-3.191.250888.147-406.7013.464.635-8.226.989713.6634.057.654-62.042-25.392.2184.425.5437.761.762-1.784.804-11.784.111149.1660
Değişim (%) %-166%255%-197%247%-222%412%-111%763%-138%184%-249%205%-2072%126%-143%-19.4%16094%109%-130%307%-25.7%-294%-92%235%-459%318%-112%142%-1253%-82.4%6640%99.8%-674%-43%535%84.9%-8000%14916500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20914.976.584-13.720.3042.508.403-2.060.3286.943.934-572.23659.167-2.486.5838.692.377-2.729.0231.973.203-290.156-639.466-742.99912.676.563-14.380.939-1.647.1231.182.442-1.251.618515.5808.031.8892.574.9284.464.620-3.791.1878.194.746-13.622.2201.324.499-2.766.404-68.38113.5978.410.943-873.911-3.603.5164.411.693-137.89314.406.844-19.128.953-6.167.8070
Değişim (%) %209%-647%222%-130%1313%-1067%102%-129%419%-238%780%54.6%13.9%-106%188%-773%-239%194%-343%-93.6%212%-42.3%218%-146%160%-1128%148%-3946%-603%-99.8%1062%75.7%-182%3299%-101%175%-210%-616780800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-240-34.534.712-10.160.717-2.936.125-9.148.585-8.103.490-8.668.597-15.739.938-4.833.869-438.481-104.533-10.338-138.099000000000000000000000000000
Değişim (%) %-240%-246%67.9%-12.9%6.52%44.9%-226%-1002%-319%-911%92.5%-13810000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29621.728.636-11.091.32810.510.632-21.147.94010.963.5612.468.1743.787.870-12.655.431594.558-6.2681.671.971-9.611.9338.069.808-91.4212.439.688-715.3753.854.469179.226-309.614-1.853.3452.354.247158.405-3.423.890-4.358.6911.940.0894.536.386-1.043.894-4.511.2614.935.456-1.084.830-332.891-3.883.480579.4331.399.1811.738.576-2.445.6883.317.263-4.725.2180
Değişim (%) %296%-206%150%-293%344%-34.8%130%-2229%9586%-100%117%-219%8927%-104%441%-119%2051%158%83.3%-179%1386%105%21.4%-325%-57.2%535%76.9%-191%555%-226%91.4%-770%-58.6%-19.5%171%-174%170%-472521900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-378-114.452.72941.143.55858.105.613-1.474.519-54.588.32338.065.2952.747.11514.238.771-40.882.66320.579.49120.710.606759.6562.122.554184.585-3.315.7312.631.640-1.607.428-1.136.6242.010.639-759.160-11.315.034743.375734.8729.468.258-9.237.8277.564.029-430.199901.11600002.034.924-2.034.92400000
Değişim (%) %-378%-29.2%4041%97.3%-243%1286%-80.7%135%-299%-0.63%2626%-64.2%1050%106%-226%264%-41.4%-157%365%93.3%-1622%1.16%-92.2%202%-222%1858%-148%90111500%0%0%0%-100%200%-203492500%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-245595400-2.455.9530000000000000000000000000003.243.649-340.896-475.048220.7701.439.349-4.733.821884.109-1.716.3572.446.390-2.966.6930
Değişim (%) %-245595400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1052%28.2%-315%-84.7%130%-635%152%-170%182%-296669400
Faaliyetlerden Elde Edilen Nakit Akışları %48611.301.8601.929.022-14.792.041-2.684.8958.568.2768.177.13213.685.659-19.101.731-9.045.1079.306.3584.321.410-765.001-8.776.9681.715.6697.364.321-2.925.57917.424.9745.066.1451.444.761-1.584.331637.147810.650679.4794.304.214-18.695-3.005.822-1.126.788-29.3282.170.863-730.76814.491.719285.746-1.121.023-39.468.49917.302.20122.276.5661.154.857-20.007.5940
Değişim (%) %486%113%-451%-131%4.78%-40.3%172%-111%-197%115%665%91.3%-612%-76.7%352%-117%244%251%191%-349%-21.4%19.3%-84.2%23123%99.4%-167%-3742%-101%397%-105%4972%125%97.2%-328%-22.3%1829%106%-2000759500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-138-350.922-147.378-1.035.949-416.51259.482-1.299.725-581.122-880.94515.487.984-15.537.510-272.101-395.71518.369.667-1.568.768-52.627.349-9.782.707-7.766.563-487.402-145.023-29.89380.49543.84467.519-617.817-108.447115.066-39.660-30.383-388.879-537.418-21.414.792518.6372.352.4431.585.3351.726.654840.416731.657251.6430
Değişim (%) %-138%85.8%-149%-800%105%-124%34%-106%200%-5610%31.2%-102%1271%97%-438%-26%-1493%-236%-385%-137%83.6%-35.1%111%-470%-194%390%-30.5%92.2%27.6%97.5%-4229%-78%48.4%-8.18%105%14.9%191%25164200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %44.6-350.922-633.265-550.062-416.512-241.469-2.460.841880.945-880.945-245.797-239.330-38.732-193.483-65.225-236.022-29.398-73.709-154.199-41.358-144.823-30.093-25.777-66.849-22.227-617.817-133.616-24.765-70.0430-23.215.834-8.001-144.791-23.247-35.1970-72.257-234.194-206.281-11.1250
Değişim (%) %44.6%-15.1%-32.1%-72.5%90.2%-379%200%-258%-2.7%-518%80%-197%72.4%-703%60.1%52.2%-273%71.4%-381%-16.7%61.4%-201%96.4%-362%-440%64.6%-7004400%100%-290062%94.5%-523%34%-3519800%100%69.1%-13.5%-1754%-1112600
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %44.6-350.922-633.265-966.5740-241.469-2.460.841880.945-880.945-245.797-239.330-38.732-193.483-65.225-236.022-103.1070-154.199-41.358-144.823-30.093-25.777-66.849-22.227-617.817-133.616-24.765-70.0430176.039-176.039000000000
Değişim (%) %44.6%34.5%-96657500%100%90.2%-379%200%-258%-2.7%-518%80%-197%72.4%-129%-10310800%100%-273%71.4%-381%-16.7%61.4%-201%96.4%-362%-440%64.6%-7004400%-100%200%-17604000%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-173-9.950.70413.682.3763.779.877-1.162.604-8.425.473-19.432.589-1.001.595-513.282-3.347.98312.535.632-1.563.424-2.965.500-322.105-2.896.1178.606.868354.793-831.671-596.97961.817.913-452.100-691.902-263.510-658.568-2.681.419-4.856.9145.767.291-497.124-1.897.839-815.873-1.204.41813.936.475223.478-1.271.144-1.358.0722.143.8382.169.408-668.755-317.5400
Değişim (%) %-173%262%425%86.2%56.6%-1840%-95.1%84.7%-127%902%47.3%-821%88.9%-134%2326%143%-39.3%-101%13774%34.7%-163%60%75.4%44.8%-184%1260%73.8%-133%32.3%-109%6136%118%6.4%-163%-1.18%424%-111%-31754100
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1344.913.564-14.365.887-10.656.761-3.407.23936.415.77521.857.13429.458.355-26.053.99117.891.11217.358.37716.090.88735.534.20036.294.147529.411-1.186.258-2.925.57922.351.5494.926.562-144.578-1.584.3316.431.4905.794.3434.983.6934.304.214-4.180.633-4.161.938-1.156.116-29.3289.911.2457.798.3488.529.116-5.962.603-3.870.442-2.348.54137.119.95819.817.757-63.496.841-64.651.698-44.574.485
Değişim (%) %134%-34.8%-213%-109%66.6%-25.8%213%-246%3.07%7.88%-54.7%-2.09%6756%145%59.5%-113%354%3508%90.9%-125%11%16.3%15.8%203%-0.45%-260%-3842%-100%27.1%-8.57%243%-54.1%-64.8%-106%87.3%131%1.79%-45
Dönem Karı (Zararı) %15817.072.3846.612.58814.368.51214.434.414-90.360.006-105.581.282-89.637.399-81.445.494236.348.114-174.307.466-12.141.510-46.816.302-71.675.63327.095.19221.674.2266.030.48029.841.9195.137.3131.799.740623.556-5.900.8391.075.610-229.809-610.1016.357.7361.786.6033.780.2112.309.3224.362.156-4.096.072-1.107.592-1.205.98012.107.0771.815.8122.928.759134.5659.887.558-736.289234.367
Değişim (%) %158%-54%-0.46%116%14.4%-17.8%-10.1%-134%236%-1336%74.1%34.7%-365%25%259%-79.8%481%185%189%111%-649%568%62.3%-110%256%-52.7%63.7%-47.1%206%-270%8.16%-110%567%-38%2076%-98.6%1443%-414
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %45.8-13.273.781-24.490.952-13.705.477-17.849.985117.690.82295.102.74292.934.56436.853.144-266.781.06599.369.96519.587.12416.122.017-38.011.869-12.272.829-10.645.902-2.597.726-15.502.868-541.196-1.503.463-1.844.3013.542.899-5.835.999-2.529.923-710.278-4.142.260-1.846.674-1.468.118573.2642.268.1843.751.8902.959.587723.26616.036.467-35.040.008-8.737.537-5.515.962-25.745.405-1.856.935-1.540.303
Değişim (%) %45.8%-78.7%23.2%-115%23.8%2.33%152%114%-368%407%21.5%142%-210%-15.3%-310%83.2%-2765%64%18.5%-152%161%-131%-256%82.9%-124%-25.8%-356%-74.7%-39.5%26.8%309%-95.5%146%-301%-58.4%78.6%-1286%-20.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1834.045.7691.431.0381.513.926760.5752.905.5692.227.2041.468.792674.7502.503.3401.897.4701.270.792638.8802.505.706288.589182.40290.081244.687175.509117.90657.625202.237151.553101.90752.35698.828167.181110.11162.101326.752260.555172.61484.403343.328258.397170.16380.763293.729211.714140.145
Değişim (%) %183%-5.48%99.1%-73.8%30.5%51.6%118%-73%31.9%49.3%98.9%-74.5%768%58.2%102%-63.2%39.4%48.9%105%-71.5%33.4%48.7%94.6%-47%-40.9%51.8%77.3%-81%25.4%50.9%105%-75.4%32.9%51.9%111%-72.5%38.7%51.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-973380200-9.733.801000000000000000000000000000-62.95500018.382.144000000
Değişim (%) %-973380200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-6295600%0%0%-100%1838214300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-156-1.265.9672.262.020936.2571.487.155-17.933.297-17.369.597-14.084.822-4.735.193-39.329.452-31.689.882-16.946.582-10.412.115-55.725.093-1.035.039-1.268.979-751.485-9.256.143-766.630-885.083-3.29013.672.929168.858141.35476.407379.306812.3681.077.6422.165.02889.22196.788134.375247.80496.50293.993133.26881.22181.41924.05650.715
Değişim (%) %-156%142%-37%108%-3.25%-23.3%-197%88%-24.1%-87%-62.8%81.3%-5284%18.4%-68.9%91.9%-1107%13.4%-26802%-100%7997%19.5%85%-79.9%-53.3%-24.6%-50.2%2327%-7.82%-28%-45.8%157%2.67%-29.5%64.1%-0.24%238%-52.6
Faiz Gelirleri ile İlgili Düzeltmeler %93137900931.380000-931.38000061.90261.90261.90055.561011.330-31.32061.276-154.419-1.2410-1.241-70-2.413125.996-49.8261.487-341.35300228.76800000-2.346.2670-1.797.2000-712.425
Değişim (%) %93137900%0%0%100%-93138100%0%0%-100%0%0%11.4%5556000%-100%136%-151%140%-12343%-124200%100%-1673%97.1%-102%353%-3451%100%-34135400%0%-100%22876700%0%0%0%0%100%-234626800%100%-179720100%100
Faiz Giderleri ile İlgili Düzeltmeler %717870.586.082969.801268.803110.793-482.837-378.851-22.570-1.827.233-5.968.639-946.104-4.688-20.221-4.754.723-1.936-1.810-55.06122.525-222.445-574.582-186.973-1.820.376-1.604.238-1.146.282-437.807-2.490.619095.51100190.248297.613-237.1830000000
Değişim (%) %7178%261%143%123%-27.4%-1579%98.8%69.4%-531%-20081%76.8%99.6%-245495%-6.96%96.7%-344%110%61.3%-207%89.7%-13.5%-40%-162%82.4%-249062000%-100%9551000%0%-100%-36.1%225%-23718400%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1176-54.977.578-4.308.864-4.138.684-18.164.94782.800.49327.057.24515.539.31229.335-141.342.20069.775.327-14.975.03315.375.87710.619.116492.7011.476.220372.291360.3822.991.8772.991.877-1.421.165-2.721.963-668.331-336.010-240.773-332.5940002.796.7853.086.3343.116.697-134.6033.474.3363.432.586475.56562.3782.435.10921.62912.005
Değişim (%) %-1176%-4.11%77.2%-122%206%74.1%52872%100%-303%566%-197%44.8%2055%-66.6%297%3.3%-88%0%311%47.8%-307%-98.9%-39.6%27.6%-33259500%0%0%-100%-9.38%-0.97%2415%-104%1.22%622%662%-97.4%11159%80.2
İşletme Sermayesinde Gerçekleşen Değişimler %-587-8.044.6571.653.302-20.269.785222.553-14.946.34414.319.156-11.502.85513.219.62537.647.59463.884.891185.12824.748.229-10.482.855-8.667.952-6.589.582-6.358.3338.012.498330.458-435.847-363.5868.789.43010.554.7327.743.4255.624.593-6.396.109-4.101.867-3.468.209-2.911.9149.587.22014.390.87912.925.470768.460-29.154.29933.334.46445.387.54527.657.963-45.872.083-60.291.563-41.571.257
Değişim (%) %-587%108%-9208%101%-204%224%-187%-64.9%-41.1%34408%-99.3%336%-20.9%-31.5%-3.64%-179%2325%176%-19.9%-104%-16.7%36.3%37.7%188%-55.9%-18.3%-19.1%-130%-33.4%11.3%1582%103%-187%-26.6%64.1%160%23.9%-45
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-65.614.964.52843.478.6231.046.32132.296.99048.566.75177.336.25261.226.17274.360.2977.462.09660.755.219885.87552.305.72125.875.6944.170.0723.480.4116.106.3418.835.0541.258.4571.211.6711.733.3393.147.6383.984.0424.649.4434.306.213754.8313.946.0813.057.9343.464.635-3.517.7144.709.2753.995.612-62.042-14.989.71710.402.5015.976.958-1.784.804-6.064.9225.719.1895.570.023
Değişim (%) %-65.6%4055%-96.8%-33.5%-37.2%26.3%-17.7%897%-87.7%6758%-98.3%102%521%19.8%-43%-30.9%602%3.86%-30.1%-44.9%-21%-14.3%7.97%470%-80.9%29%-11.7%198%-175%17.9%6540%99.6%-244%74%435%70.6%-206%2.68
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1121.704.355-13.850.264502.679-2.450.2482.820.293-4.172.493-3.677.687-4.083.96714.450.2236.727.1938.793.4402.175.4961.422.307-2.447.375-1.704.376-14.380.939-1.200.719446.404-736.038515.58011.280.2503.248.361673.433-3.791.187-6.869.379-15.064.125-1.441.905-2.766.4047.482.2487.550.6297.537.032-873.91115.077.12818.680.64414.268.95114.406.844-25.110.378-5.981.425186.382
Değişim (%) %112%-2855%121%-187%168%-13.5%9.95%-128%115%-23.5%304%53%158%-43.6%88.1%-1098%-369%161%-243%-95.4%247%382%118%44.8%54.4%-945%47.9%-137%-0.91%0.18%962%-106%-19.3%30.9%-0.96%157%-320%-3309
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-145-56.780.139-23.214.265-13.557.405-10.879.969-48.882.910-40.675.968-31.170.609-7.939.155-1.306.706-665.992-437.256-407.983000000000000000000000000000
Değişim (%) %-145%-71.2%-24.6%77.7%-20.2%-30.5%-293%-508%-96.2%-52.3%-7.18%-40798400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-116-16.678.077102.032.95763.532.407-1.753.5738.145.72976.575.78825.734.68423.385.7862.205.57383.318.34253.804.59342.250.070462.292-499.506-684.0912.631.640-1.492.573114.8551.251.479-759.160-368.52910.946.50510.203.1309.468.258-1.202.8818.034.946470.917901.11600000-2.034.92400000
Değişim (%) %-116%60.6%3723%-122%-89.4%198%10%960%-97.4%54.9%27.3%9039%193%27%-126%276%-1400%-90.8%265%-106%-103%7.29%7.76%887%-115%1606%-47.7%90111500%0%0%0%0%100%-203492500%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-245595400-2.455.953000-1.897.668000000000000000000000002.648.475-595.174-254.278220.770-4.126.720-5.566.069-832.248-1.716.357-4.585.854-7.032.244-4.065.551
Değişim (%) %-245595400%0%0%100%-189766900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%545%-134%-215%105%25.9%-569%51.5%62.6%34.8%-73
Faaliyetlerden Elde Edilen Nakit Akışları %73.8-4.246.054-16.225.060-19.606.752-3.193.01512.384.4723.840.615-8.205.689-31.372.7227.214.643-11.052.6047.630.742-5.946.048-120.170.3676.154.4114.438.742-2.925.57922.351.5494.926.575-139.570-1.584.3316.431.4905.794.3434.983.6934.304.214-4.180.633-4.161.938-1.156.116-29.32816.217.56014.046.69714.777.465285.746-1.010.755110.26839.578.76722.276.566-61.729.930-62.884.787-42.877.193
Değişim (%) %73.8%17.2%-514%-126%222%147%73.8%-535%165%-245%228%95.1%-2053%38.7%252%-113%354%3630%91.2%-125%11%16.3%15.8%203%-0.45%-260%-3842%-100%15.5%-4.95%5072%128%-1017%-99.7%77.7%136%1.84%-46.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-16.8-1.950.761-1.669.515-1.629.464-495.336-3.537.117-3.841.633-1.884.730-1.446.864-1.355.638-3.035.713-2.525.653-1.264.880-149.858.185-63.978.824-62.410.056-9.782.707-8.428.881-662.318-174.916-29.893-425.959-506.454-550.298-617.817-63.42445.023-70.043-30.383-21.822.452-21.433.573-20.896.155518.6376.504.8484.152.4052.567.070840.4162.143.3941.411.7371.160.094
Değişim (%) %-16.8%-2.46%-229%86%7.93%-104%-30.3%-6.73%55.3%-20.2%-99.7%99.2%-134%-2.51%-538%-16.1%-1173%-279%-485%93%15.9%7.97%10.9%-874%-241%164%-131%99.9%-1.81%-2.57%-4129%-92%56.7%61.8%205%-60.8%51.8%21.7
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-16.8-1.950.761-1.669.515-1.084.364-495.336-3.537.117-3.423.012-1.884.730-1.446.864-1.355.638-1.173.7850-535.435-1.447.189-339.129-103.107-73.709-370.473-216.274-174.916-30.093-732.670-706.893-640.044-617.817-228.424-94.808-70.0430-23.391.873-176.039-168.038-23.247-341.648-306.451-306.451-234.194-368.403-162.122-150.997
Değişim (%) %-16.8%-54%-119%86%-3.33%-81.6%-30.3%-6.73%-15.5%-117378600%100%63%-327%-229%-39.9%80.1%-71.3%-23.6%-481%95.9%-3.65%-10.4%-3.6%-170%-141%-35.4%-7004400%100%-13188%-4.76%-623%93.2%-11.5%0%-30.9%36.4%-127%-7.37
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-16.8-1.950.761-1.669.515-1.084.3640-3.537.117-3.423.012-1.884.7300-1.355.638-1.173.7850-535.435-1.447.189-339.129-103.1070-370.473-216.274-174.916-30.093-732.670-706.893-640.044-617.817-228.424-94.808-70.04300-176.039000000000
Değişim (%) %-16.8%-54%-108436500%100%-3.33%-81.6%-188473100%100%-15.5%-117378600%100%63%-327%-229%-10310800%100%-71.3%-23.6%-481%95.9%-3.65%-10.4%-3.6%-170%-141%-35.4%-7004400%0%100%-17604000%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-62.76.348.94517.009.5352.936.225-1.382.627-46.997.290-29.137.770-2.739.708-843.0148.804.0912.083.856-20.136.2352.952.07411.391.7316.065.5448.961.661354.79359.937.16360.768.83461.365.813-452.100-4.295.399-3.603.497-3.339.987-2.681.419-1.484.5863.372.328-2.394.963-1.897.83912.139.66212.955.53514.159.953223.4781.684.0302.955.1744.313.2462.169.408-1.496.688-827.933-510.393
Değişim (%) %-62.7%479%312%97.1%-61.3%-964%-225%-110%322%110%-782%-74.1%87.8%-32.3%2426%-99.4%-1.37%-0.97%13674%89.5%-19.2%-7.89%-24.6%-80.6%-144%241%-26.2%-116%-6.3%-8.51%6236%-86.7%-43%-31.5%98.8%245%-80.8%-62.2
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1364.913.564-13.766.333-9.499.154-2.865.02920.757.68215.713.33419.443.653-15.863.3469.772.6325.873.949-3.432.409-765.001-8.247.557529.411-1.186.258-2.925.57922.351.5494.926.562-144.578-1.584.3316.431.4905.794.3434.983.6934.304.214-4.180.633-4.161.938-1.156.116-29.3289.911.2457.798.3488.529.116-5.962.603-3.870.442-2.348.54137.119.95819.817.757-63.496.841-64.651.698-44.574.485
Değişim (%) %136%-44.9%-232%-114%32.1%-19.2%223%-262%66.4%271%-349%90.7%-1658%145%59.5%-113%354%3508%90.9%-125%11%16.3%15.8%203%-0.45%-260%-3842%-100%27.1%-8.57%243%-54.1%-64.8%-106%87.3%131%1.79%-45
Dönem Karı (Zararı) %16917.072.3846.336.61512.807.70912.137.394-69.033.848-75.903.552-59.164.148-49.589.255125.064.65937.861.03223.546.289-1.999.58847.852.36627.095.19221.674.2266.030.48029.841.9195.137.3131.799.740623.556-5.900.8391.075.610-229.809-610.1016.357.7361.786.6033.780.2112.309.3224.362.156-4.096.072-1.107.592-1.205.98012.107.0771.815.8122.928.759134.5659.887.558-736.289234.367
Değişim (%) %169%-50.5%5.52%118%9.05%-28.3%-19.3%-140%230%60.8%1278%-104%76.6%25%259%-79.8%481%185%189%111%-649%568%62.3%-110%256%-52.7%63.7%-47.1%206%-270%8.16%-110%567%-38%2076%-98.6%1443%-414
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %43.4-13.273.781-23.468.832-12.216.698-15.009.42789.914.22668.370.41361.340.40522.438.566-141.168.393-28.302.086-9.169.924-808.209-26.834.752-12.272.829-10.645.902-2.597.726-15.502.868-541.196-1.503.463-1.844.3013.542.899-5.835.999-2.529.923-710.278-4.142.260-1.846.674-1.468.118573.2642.268.1843.751.8902.959.587723.26616.036.467-35.040.008-8.737.537-5.515.962-25.745.405-1.856.935-1.540.303
Değişim (%) %43.4%-92.1%18.6%-117%31.5%11.5%173%116%-399%-209%-1035%97%-119%-15.3%-310%83.2%-2765%64%18.5%-152%161%-131%-256%82.9%-124%-25.8%-356%-74.7%-39.5%26.8%309%-95.5%146%-301%-58.4%78.6%-1286%-20.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1954.045.7691.371.3151.349.474639.5422.219.8161.601.162969.460410.8321.324.656432.172285.790142.157398.066288.589182.40290.081244.687175.509117.90657.625202.237151.553101.90752.35698.828167.181110.11162.101326.752260.555172.61484.403343.328258.397170.16380.763293.729211.714140.145
Değişim (%) %195%1.62%111%-71.2%38.6%65.2%136%-69%207%51.2%101%-64.3%37.9%58.2%102%-63.2%39.4%48.9%105%-71.5%33.4%48.7%94.6%-47%-40.9%51.8%77.3%-81%25.4%50.9%105%-75.4%32.9%51.9%111%-72.5%38.7%51.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-973380200-9.733.801000000000000000000000000000-62.95500018.382.144000000
Değişim (%) %-973380200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-6295600%0%0%-100%1838214300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-158-1.265.9672.167.616834.5551.250.499-13.700.800-12.487.196-9.296.528-2.883.091-20.811.357-2.995.084-1.657.477-684.349-2.360.591-1.035.039-1.268.979-751.485-9.256.143-766.630-885.083-3.29013.672.929168.858141.35476.407379.306812.3681.077.6422.165.02889.22196.788134.375247.80496.50293.993133.26881.22181.41924.05650.715
Değişim (%) %-158%160%-33.3%109%-9.72%-34.3%-222%86.1%-595%-80.7%-142%71%-128%18.4%-68.9%91.9%-1107%13.4%-26802%-100%7997%19.5%85%-79.9%-53.3%-24.6%-50.2%2327%-7.82%-28%-45.8%157%2.67%-29.5%64.1%-0.24%238%-52.6
Faiz Gelirleri ile İlgili Düzeltmeler %93137900931.380000-711.56200032.75719.88019.88017.590-8.55011.330-31.32061.276-154.419-1.2410-1.241-70-2.413125.996-49.8261.487-341.35300228.76800000-2.346.2670-1.797.2000-712.425
Değişim (%) %93137900%0%0%100%-71156300%0%0%-100%64.8%0%13%306%-175%136%-151%140%-12343%-124200%100%-1673%97.1%-102%353%-3451%100%-34135400%0%-100%22876700%0%0%0%0%100%-234626800%100%-179720100%100
Faiz Giderleri ile İlgili Düzeltmeler %749570.586.082929.327239.60593.163-368.881-272.360-14.898-1.112.538-3.158.333703.55165.800-6.475162.262-1.936-1.810-55.06122.525-222.445-574.582-186.973-1.820.376-1.604.238-1.146.282-437.807-2.490.619095.51100190.248297.613-237.1830000000
Değişim (%) %7495%288%157%125%-35.4%-1728%98.7%64.8%-549%969%1116%-104%8481%-6.96%96.7%-344%110%61.3%-207%89.7%-13.5%-40%-162%82.4%-249062000%-100%9551000%0%-100%-36.1%225%-23718400%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1231-54.977.578-4.129.036-3.689.113-15.274.26863.258.47819.451.75310.256.54717.862-74.791.857-1.213.546-1.632.4551.963.374-4.931.076492.7011.476.220372.291360.3822.991.8772.991.877-1.421.165-2.721.963-668.331-336.010-240.773-332.5940002.796.7853.086.3343.116.697-134.6033.474.3363.432.586475.56562.3782.435.10921.62912.005
Değişim (%) %-1231%-11.9%75.8%-124%225%89.7%57321%100%-6063%25.7%-183%140%-1101%-66.6%297%3.3%-88%0%311%47.8%-307%-98.9%-39.6%27.6%-33259500%0%0%-100%-9.38%-0.97%2415%-104%1.22%622%662%-97.4%11159%80.2
İşletme Sermayesinde Gerçekleşen Değişimler %-608-8.044.6571.584.303-18.067.947187.138-9.551.04210.294.199-7.592.3298.048.95819.921.3943.303.821-10.819.9562.042.796-23.640.171-8.667.952-6.589.582-6.358.3338.012.498330.458-435.847-363.5868.789.43010.554.7327.743.4255.624.593-6.396.109-4.101.867-3.468.209-2.911.9149.587.22014.390.87912.925.470768.460-29.154.29933.334.46445.387.54527.657.963-45.872.083-60.291.563-41.571.257
Değişim (%) %-608%109%-9755%102%-193%236%-194%-59.6%503%131%-630%109%-173%-31.5%-3.64%-179%2325%176%-19.9%-104%-16.7%36.3%37.7%188%-55.9%-18.3%-19.1%-130%-33.4%11.3%1582%103%-187%-26.6%64.1%160%23.9%-45
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-64.114.964.52841.664.060932.66427.157.40737.104.35355.597.88740.411.64145.275.3313.948.60310.775.346-6.982.20114.263.721-9.430.4174.170.0723.480.4116.106.3418.835.0541.258.4571.211.6711.733.3393.147.6383.984.0424.649.4434.306.213754.8313.946.0813.057.9343.464.635-3.517.7144.709.2753.995.612-62.042-14.989.71710.402.5015.976.958-1.784.804-6.064.9225.719.1895.570.023
Değişim (%) %-64.1%4367%-96.6%-26.8%-33.3%37.6%-10.7%1047%-63.4%254%-149%251%-326%19.8%-43%-30.9%602%3.86%-30.1%-44.9%-21%-14.3%7.97%470%-80.9%29%-11.7%198%-175%17.9%6540%99.6%-244%74%435%70.6%-206%2.68
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1131.704.355-13.272.229448.075-2.060.3283.944.282-2.999.652-2.427.416-2.486.5837.646.401-1.045.9761.683.047-290.156-3.086.841-2.447.375-1.704.376-14.380.939-1.200.719446.404-736.038515.58011.280.2503.248.361673.433-3.791.187-6.869.379-15.064.125-1.441.905-2.766.4047.482.2487.550.6297.537.032-873.91115.077.12818.680.64414.268.95114.406.844-25.110.378-5.981.425186.382
Değişim (%) %113%-3062%122%-152%231%-23.6%2.38%-133%831%-162%680%90.6%-26.1%-43.6%88.1%-1098%-369%161%-243%-95.4%247%382%118%44.8%54.4%-945%47.9%-137%-0.91%0.18%962%-106%-19.3%30.9%-0.96%157%-320%-3309
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-155-56.780.139-22.245.427-12.084.710-9.148.585-37.345.894-29.242.404-20.573.807-4.833.869-691.451-252.970-148.437-138.099000000000000000000000000000
Değişim (%) %-155%-84.1%-32.1%75.5%-27.7%-42.1%-326%-599%-173%-70.4%-7.49%-13810000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-117-16.678.07797.774.65256.631.094-1.474.519462.85855.051.18116.985.88614.238.7711.167.09042.049.75321.470.262759.6561.623.048-499.506-684.0912.631.640-1.492.573114.8551.251.479-759.160-368.52910.946.50510.203.1309.468.258-1.202.8818.034.946470.917901.11600000-2.034.92400000
Değişim (%) %-117%72.7%3941%-419%-99.2%224%19.3%1120%-97.2%95.9%2726%-53.2%425%27%-126%276%-1400%-90.8%265%-106%-103%7.29%7.76%887%-115%1606%-47.7%90111500%0%0%0%0%100%-203492500%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-245595400-2.455.9530000000000000000000000000002.648.475-595.174-254.278220.770-4.126.720-5.566.069-832.248-1.716.357-4.585.854-7.032.244-4.065.551
Değişim (%) %-245595400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%545%-134%-215%105%25.9%-569%51.5%62.6%34.8%-73
Faaliyetlerden Elde Edilen Nakit Akışları %72.7-4.246.054-15.547.914-17.476.936-2.684.89511.329.3362.761.060-5.416.072-19.101.7313.817.66012.862.7673.556.409-765.001-2.622.5576.154.4114.438.742-2.925.57922.351.5494.926.575-139.570-1.584.3316.431.4905.794.3434.983.6934.304.214-4.180.633-4.161.938-1.156.116-29.32816.217.56014.046.69714.777.465285.746-1.010.755110.26839.578.76722.276.566-61.729.930-62.884.787-42.877.193
Değişim (%) %72.7%11%-551%-124%310%151%71.6%-600%-70.3%262%565%70.8%-143%38.7%252%-113%354%3630%91.2%-125%11%16.3%15.8%203%-0.45%-260%-3842%-100%15.5%-4.95%5072%128%-1017%-99.7%77.7%136%1.84%-46.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-21.9-1.950.761-1.599.839-1.452.461-416.512-2.702.310-2.761.792-1.462.067-880.945-717.342-16.205.326-667.816-395.715-45.609.157-63.978.824-62.410.056-9.782.707-8.428.881-662.318-174.916-29.893-425.959-506.454-550.298-617.817-63.42445.023-70.043-30.383-21.822.452-21.433.573-20.896.155518.6376.504.8484.152.4052.567.070840.4162.143.3941.411.7371.160.094
Değişim (%) %-21.9%-10.1%-249%84.6%2.15%-88.9%-66%-22.8%95.6%-2327%-68.8%99.1%28.7%-2.51%-538%-16.1%-1173%-279%-485%93%15.9%7.97%10.9%-874%-241%164%-131%99.9%-1.81%-2.57%-4129%-92%56.7%61.8%205%-60.8%51.8%21.7
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-21.9-1.950.761-1.599.839-966.574-416.512-2.702.310-2.460.8410-880.945-717.342-471.545-232.215-193.483-404.354-339.129-103.107-73.709-370.473-216.274-174.916-30.093-732.670-706.893-640.044-617.817-228.424-94.808-70.0430-23.391.873-176.039-168.038-23.247-341.648-306.451-306.451-234.194-368.403-162.122-150.997
Değişim (%) %-21.9%-65.5%-132%84.6%-9.81%-246084200%100%-22.8%-52.1%-103%-20%52.2%-19.2%-229%-39.9%80.1%-71.3%-23.6%-481%95.9%-3.65%-10.4%-3.6%-170%-141%-35.4%-7004400%100%-13188%-4.76%-623%93.2%-11.5%0%-30.9%36.4%-127%-7.37
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-21.9-1.950.761-1.599.839-966.5740-2.702.310-2.460.8410-880.945-717.342-471.545-232.215-193.483-404.354-339.129-103.1070-370.473-216.274-174.916-30.093-732.670-706.893-640.044-617.817-228.424-94.808-70.04300-176.039000000000
Değişim (%) %-21.9%-65.5%-96657500%100%-9.81%-246084200%100%-22.8%-52.1%-103%-20%52.2%-19.2%-229%-10310800%100%-71.3%-23.6%-481%95.9%-3.65%-10.4%-3.6%-170%-141%-35.4%-7004400%0%100%-17604000%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-616.348.94516.299.6492.617.273-1.162.604-29.372.939-20.947.466-1.514.877-513.2824.658.7258.006.708-4.528.924-2.965.5005.743.4396.065.5448.961.661354.79359.937.16360.768.83461.365.813-452.100-4.295.399-3.603.497-3.339.987-2.681.419-1.484.5863.372.328-2.394.963-1.897.83912.139.66212.955.53514.159.953223.4781.684.0302.955.1744.313.2462.169.408-1.496.688-827.933-510.393
Değişim (%) %-61%523%325%96%-40.2%-1283%-195%-111%-41.8%277%-52.7%-152%-5.31%-32.3%2426%-99.4%-1.37%-0.97%13674%89.5%-19.2%-7.89%-24.6%-80.6%-144%241%-26.2%-116%-6.3%-8.51%6236%-86.7%-43%-31.5%98.8%245%-80.8%-62.2
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %24494.913.564192.754-3.699.34159.062.52736.415.77522.389.86931.258.580-43.697.07917.891.11200036.294.14717.954.39821.309.86921.010.30122.351.5495.563.7091.303.219542.9456.431.4905.775.6481.959.176152.909-4.180.633-2.049.041226.01315.844.5209.911.2456.276.447-32.461.284-29.650.802-3.870.442-1.193.68418.197.602895.401000
Değişim (%) %2449%105%-106%62.2%62.6%-28.4%172%-344%1789111100%0%0%-100%102%-15.7%1.43%-6%302%327%140%-91.6%11.4%195%1181%104%-104%-1007%-98.6%59.9%57.9%119%-9.48%-666%-224%-107%1932%89540000%0%0
Dönem Karı (Zararı) %-21.817.072.38421.833.86413.645.9055.519.902-90.360.006305.074.298158.852.225201.718.922236.348.114000-71.675.63351.799.79849.716.40535.248.84329.841.919-1.839.136-3.871.290-4.667.182-5.900.8395.646.7432.347.7163.438.3136.357.73610.244.8319.249.9597.877.4584.362.1566.195.1938.070.72610.766.53212.107.07712.439.65912.581.9509.787.756000
Değişim (%) %-21.8%60%147%106%-130%92%-21.3%-14.7%23634811300%0%0%100%-238%4.19%41%18.1%1723%52.5%17.1%20.9%-204%141%-31.7%-45.9%-37.9%10.8%17.4%80.6%-29.6%-23.2%-25%-11.1%-2.67%-1.13%28.5%978775500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-598-13.273.781-1.902.87211.050.78162.987.693117.690.822-271.048.288-193.433.625-246.049.938-266.781.065000-38.011.869-27.234.501-24.645.307-16.256.293-15.502.8688.837.7024.569.3592.408.8763.542.899-8.131.585-5.204.065-5.425.802-4.142.260-3.330.380-2.159.5212.118.1822.268.18454.828.36527.733.59122.275.69516.036.467-58.928.478-32.942.639-29.721.064000
Değişim (%) %-598%-117%-82.5%-46.5%143%-40.1%21.4%7.77%-26678106600%0%0%100%-39.6%-10.5%-51.6%-4.86%-275%93.4%89.7%-32%144%-56.3%4.09%-31%-24.4%-54.2%-202%-6.61%-95.9%97.7%24.5%38.9%127%-78.9%-10.8%-2972106500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %91.84.045.7692.109.4032.950.7032.991.3942.905.5692.833.0742.701.3402.539.2102.503.3400002.505.706357.767309.183277.143244.687226.193218.236207.506202.23783.20090.62489.08398.828233.378264.249304.450326.752345.486345.779346.968343.328340.412323.747234.347000
Değişim (%) %91.8%-28.5%-1.36%2.95%2.56%4.88%6.39%1.43%250333900%0%0%-100%600%15.7%11.6%13.3%8.18%3.65%5.17%2.61%143%-8.19%1.73%-9.86%-57.7%-11.7%-13.2%-6.83%-5.42%-0.08%-0.34%1.06%0.86%5.15%38.1%23434600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-973380200-9.733.801000000000000000000000000-62.955-62.955-62.955-62.95518.382.14418.382.14418.382.14418.382.144000000
Değişim (%) %-973380200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-100%0%0%0%1838214300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-175-1.265.9671.698.320-2.912.218-11.710.949-17.933.297-25.009.167-36.467.692-33.652.530-39.329.452000-55.725.093-9.524.552-9.640.039-10.004.338-9.256.14312.737.44112.646.49213.593.23213.672.929-264.204-556.982-1.709.315379.306804.8011.032.4882.006.44589.22199.29797.609263.08596.502151.356163.972111.925000
Değişim (%) %-175%158%75.1%34.7%28.3%31.4%-8.37%14.4%-3932945300%0%0%100%-485%1.2%3.64%-8.08%-173%0.72%-6.96%-0.58%5275%52.6%67.4%-551%-52.9%-22.1%-48.5%2149%-10.1%1.73%-62.9%173%-36.2%-7.69%46.5%11192400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %200931.380-931.380-931.380-931.380-931.380026.34161.9020000-141.848-185.739-91.902-154.4191.102-126.06648.515-70340.427127.483-48.3391.487-112.585228.768228.768228.76802.346.26700-1.797.200-3.431.042-1.084.775000
Değişim (%) %200%0%0%0%-93138100%-50%-100%-89.8%6190100%0%0%0%100%23.6%-102%40.5%-14113%101%-360%69407%-100%167%364%-3351%101%-149%0%0%22876700%-100%234626600%0%100%47.6%-216%-108477600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %805370.586.082865.815-191.4641.455.189-482.837-5.401.386-5.986.521-7.775.651-5.968.639000-4.754.723243.034595.297154.43722.525-438.583-1.248.676-1.569.542-1.820.376-4.094.857-3.732.412-2.928.426-2.490.619-190.248-202.102237.1830190.248297.613-237.1830000000
Değişim (%) %8053%552%-113%401%91.1%9.77%23%-30.3%-596864000%0%0%100%-2056%-59.2%285%586%105%64.9%20.4%13.8%55.5%-9.71%-27.5%-17.6%-1209%5.87%-185%23718200%-100%-36.1%225%-23718400%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-207-54.977.57851.434.38463.122.49764.606.21182.800.493-184.060.282-110.827.855-156.688.742-141.342.20000010.619.116-2.138.794-1.155.2752.153.838360.382938.245605.924-3.902.355-2.721.963-1.000.925-668.604-573.367-332.594-289.549-319.9122.931.3882.796.7853.128.0846.115.4683.277.3553.474.3365.846.0662.898.6692.485.482000
Değişim (%) %-207%-18.5%-2.3%-22%145%-66.1%29.3%-10.9%-14134220100%0%0%-100%597%-85.1%-154%498%-61.6%54.8%116%-43.4%-172%-49.7%-16.6%-72.4%-14.9%9.49%-111%4.81%-10.6%-48.8%86.6%-5.67%-40.6%102%16.6%248548100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %70.9-8.044.657-27.612.198-23.713.274-27.943.416-14.946.344-11.918.14125.959.61126.118.99037.647.594000-10.482.855-985.9121.858.7632.017.7518.012.498-1.434.844610.1582.801.2518.789.4308.260.4904.815.5252.140.398-6.396.109-8.905.526-6.806.4595.906.8469.587.220-48.097.884-61.616.374-56.043.802-29.154.29947.753.94441.086.71923.357.137000
Değişim (%) %70.9%-16.4%15.1%-87%-25.4%-146%-0.61%-30.6%3764759300%0%0%100%-963%-153%-7.88%-74.8%658%-335%-78.2%-68.1%6.4%71.5%125%133%28.2%-30.8%-215%-38.4%120%21.9%-9.94%-92.2%-161%16.2%75.9%2335713600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1.7414.964.52814.709.122-11.613.1006.503.44448.566.75124.043.12967.802.39329.516.6727.462.09600025.875.69411.746.66911.103.79413.208.0568.835.054422.053-290.134574.7643.147.638792.7922.346.3401.596.409754.831-4.280.908-4.455.3928.963-3.517.714-20.682.943-16.971.063-13.266.955-14.989.717-1.381.610-5.657.987-13.419.749000
Değişim (%) %1.74%227%-279%-86.6%102%-64.5%130%296%746209500%0%0%-100%120%5.79%-15.9%49.5%1993%245%-150%-81.7%297%-66.2%47%111%118%3.92%-49809%100%83%-21.9%-27.9%11.5%-985%75.6%57.8%-1341975000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1251.704.355-6.857.4787.000.6594.454.0122.820.2933.550.5371.979.0968.190.76014.450.2230001.422.307-4.094.498-2.169.057-16.097.238-1.200.7198.478.2939.870.77915.587.01711.280.25011.443.107-4.754.041-7.894.162-6.869.379-15.132.506-1.496.6895.589.7557.482.2483.947.1138.345.209-203.62715.077.128-448.309-11.027.809-10.889.916000
Değişim (%) %125%-198%57.2%57.9%-20.6%79.4%-75.8%-43.3%1445022200%0%0%-100%135%-88.8%86.5%-1241%-114%-14.1%-36.7%38.2%-1.42%341%39.8%-14.9%54.6%-911%-127%-25.3%89.6%-52.7%4198%-101%3463%95.9%-1.27%-1088991700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-80.7-56.780.139-31.421.207-31.269.706-51.823.724-48.882.910-41.316.682-32.040.059-8.837.878-1.306.706000000000000000000000000000000
Değişim (%) %-80.7%-0.48%39.7%-6.02%-18.3%-29%-263%-576%-130670700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-150-16.678.07733.602.89845.943.452-16.993.6308.145.729-4.536.981-25.864.336-16.658.7112.205.573000462.292-2.106.934-3.428.1431.898.227-1.492.573-11.200.179-9.320.180-10.595.947-368.5291.708.6788.529.3327.364.261-1.202.8818.034.946470.917901.11602.034.924000-2.034.92400000
Değişim (%) %-150%-26.9%370%-309%280%82.5%-55.3%-855%220557200%0%0%-100%122%38.5%-281%227%86.7%-20.2%12%-2775%-122%-80%15.8%712%-115%1606%-47.7%90111500%-100%203492300%0%0%100%-203492500%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-29.4-2.455.953-1.897.668-1.897.668-1.897.668-1.897.668000000000000000000003.243.6492.902.7532.427.7052.648.475844.175-3.548.750-2.189.593-4.126.720-3.119.679-1.352.551-2.236.660000
Değişim (%) %-29.4%0%0%0%-189766900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%11.7%19.6%-8.34%214%124%-62.1%46.9%-32.3%-131%39.5%-223666100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %44.7-4.246.054-7.681.203983.40940.564.17912.384.47222.107.862-8.621.788-18.212.0317.214.643000-120.170.36723.579.38526.929.86121.010.30122.351.5495.563.7221.308.227542.9456.431.4905.775.6481.959.176152.909-4.180.633-1.991.075283.97915.902.48616.217.56012.925.674-25.812.057-23.001.575-1.010.7551.265.12520.726.0303.423.829000
Değişim (%) %44.7%-881%-97.6%228%-44%356%52.7%-352%721464200%0%0%100%-610%-12.4%28.2%-6%302%325%141%-91.6%11.4%195%1181%104%-110%-801%-98.2%-1.94%25.5%150%-12.2%-2176%-180%-93.9%505%342382800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-42.9-1.950.761-1.364.999-3.281.851-2.585.589-3.537.117-2.161.558-714.715-1.537.622-1.355.638000-149.858.185-71.745.387-70.664.021-18.181.695-8.428.881-581.823-50.577161.965-425.959-614.901-543.679-650.858-63.424-343.856-996.340-22.371.472-21.822.452-19.081.130-16.958.3776.183.0696.504.8484.884.0623.550.3701.823.716000
Değişim (%) %-42.9%58.4%-26.9%26.9%-63.6%-202%53.5%-13.4%-135563900%0%0%100%-109%-1.53%-289%-116%-1349%-1050%-131%138%30.7%-13.1%16.5%-926%81.6%65.5%95.5%-2.52%-14.4%-12.5%-374%-4.95%33.2%37.6%94.7%182371500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.37-1.950.761-1.783.620-2.736.751-2.585.589-3.537.117-3.604.865-3.240.368-2.267.067-1.355.638000-1.447.189-493.328-298.664-414.089-370.473-242.051-267.542-144.946-732.670-840.509-798.425-846.241-228.424-23.310.642-23.293.878-23.368.626-23.391.873-211.236-203.235-130.701-341.648-512.732-523.857-451.600000
Değişim (%) %-9.37%34.8%-5.85%26.9%1.88%-11.2%-42.9%-67.2%-135563900%0%0%100%-193%-65.2%27.9%-11.8%-53.1%9.53%-84.6%80.2%12.8%-5.27%5.65%-270%99%-0.07%0.32%0.1%-10974%-3.94%-55.5%61.7%33.4%2.12%-16%-45160100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9.37-1.950.761-1.783.620-2.736.751-3.537.117-3.537.117-3.604.865-3.240.368-820.203-1.355.638000-1.447.189-493.328-298.664-340.380-370.473-242.051-267.542-144.946-732.670-840.509-798.425-846.241-228.42481.231-70.04300-176.039000000000
Değişim (%) %-9.37%34.8%22.6%0%1.88%-11.2%-295%39.5%-135563900%0%0%100%-193%-65.2%12.3%8.12%-53.1%9.53%-84.6%80.2%12.8%-5.27%5.65%-270%-381%216%-7004400%0%100%-17604000%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %8476.348.945-849.985-41.321.357-47.536.903-46.997.290-22.417.53526.200.6185.009.0038.804.09100011.391.7315.233.8737.533.01160.744.05659.937.16360.076.93260.410.401-2.066.080-4.295.399-8.460.411-2.429.610-2.268.166-1.484.5862.556.455-4.415.25410.018.34512.139.66211.684.39111.530.737-261.9001.684.0302.286.4193.326.9511.183.113000
Değişim (%) %847%97.9%13.1%-1.15%-110%-186%423%-43.1%880409000%0%0%-100%118%-30.5%-87.6%1.35%-0.23%-0.55%3024%51.9%49.2%-248%-7.12%-52.8%-158%158%-144%-17.5%3.9%1.33%4503%-116%-26.3%-31.3%181%118311200%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1564.913.564-8.721.985-8.185.12533.755.99920.757.68219.612.01732.648.694-5.325.7139.772.632-2.903.019-10.493.708-6.086.979-8.247.55717.954.39821.309.86921.010.30122.351.5495.563.7091.303.219542.9456.431.4905.775.6481.959.176152.909-4.180.633-2.049.041226.01315.844.5209.911.2456.276.447-32.461.284-29.650.802-3.870.442-1.193.68418.197.602895.401000
Değişim (%) %156%-6.56%-124%62.6%5.84%-39.9%713%-154%437%72.3%-72.4%26.2%-146%-15.7%1.43%-6%302%327%140%-91.6%11.4%195%1181%104%-104%-1007%-98.6%59.9%57.9%119%-9.48%-666%-224%-107%1932%89540000%0%0
Dönem Karı (Zararı) %29.317.072.38413.206.3192.938.009-7.307.199-69.033.84811.300.07542.354.22277.474.992125.064.65958.618.20649.724.42939.822.29847.852.36651.799.79849.716.40535.248.84329.841.919-1.839.136-3.871.290-4.667.182-5.900.8395.646.7432.347.7163.438.3136.357.73610.244.8319.249.9597.877.4584.362.1566.195.1938.070.72610.766.53212.107.07712.439.65912.581.9509.787.756000
Değişim (%) %29.3%349%140%89.4%-711%-73.3%-45.3%-38.1%113%17.9%24.9%-16.8%-7.62%4.19%41%18.1%1723%52.5%17.1%20.9%-204%141%-31.7%-45.9%-37.9%10.8%17.4%80.6%-29.6%-23.2%-25%-11.1%-2.67%-1.13%28.5%978775500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-590-13.273.781-1.925.01916.357.12352.466.23389.914.226-44.495.894-70.658.064-117.921.618-141.168.393-42.864.009-25.358.774-25.045.235-26.834.752-27.234.501-24.645.307-16.256.293-15.502.8688.837.7024.569.3592.408.8763.542.899-8.131.585-5.204.065-5.425.802-4.142.260-3.330.380-2.159.5212.118.1822.268.18454.828.36527.733.59122.275.69516.036.467-58.928.478-32.942.639-29.721.064000
Değişim (%) %-590%-112%-68.8%-41.6%302%37%40.1%16.5%-229%-69%-1.25%6.67%1.47%-10.5%-51.6%-4.86%-275%93.4%89.7%-32%144%-56.3%4.09%-31%-24.4%-54.2%-202%-6.61%-95.9%97.7%24.5%38.9%127%-78.9%-10.8%-2972106500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1034.045.7691.989.9692.599.8302.448.5262.219.8162.493.6462.008.3261.593.3311.324.656541.649501.454450.142398.066357.767309.183277.143244.687226.193218.236207.506202.23783.20090.62489.08398.828233.378264.249304.450326.752345.486345.779346.968343.328340.412323.747234.347000
Değişim (%) %103%-23.5%6.18%10.3%-11%24.2%26%20.3%145%8.02%11.4%13.1%11.3%15.7%11.6%13.3%8.18%3.65%5.17%2.61%143%-8.19%1.73%-9.86%-57.7%-11.7%-13.2%-6.83%-5.42%-0.08%-0.34%1.06%0.86%5.15%38.1%23434600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-973380200-9.733.801000000000000000000000000-62.955-62.955-62.955-62.95518.382.14418.382.14418.382.14418.382.144000000
Değişim (%) %-973380200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-100%0%0%0%1838214300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-233-1.265.967954.012-3.569.717-9.567.210-13.700.800-30.303.469-28.450.408-23.010.099-20.811.357-4.320.636-2.749.089-2.293.455-2.360.591-9.524.552-9.640.039-10.004.338-9.256.14312.737.44112.646.49213.593.23213.672.929-264.204-556.982-1.709.315379.306804.8011.032.4882.006.44589.22199.29797.609263.08596.502151.356163.972111.925000
Değişim (%) %-233%127%62.7%30.2%54.8%-6.51%-23.6%-10.6%-382%-57.2%-19.9%2.84%75.2%1.2%3.64%-8.08%-173%0.72%-6.96%-0.58%5275%52.6%67.4%-551%-52.9%-22.1%-48.5%2149%-10.1%1.73%-62.9%173%-36.2%-7.69%46.5%11192400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %231931.380-711.562-711.562-711.562-711.56212.87712.87715.16732.757042.650-52.236-8.550-141.848-185.739-91.902-154.4191.102-126.06648.515-70340.427127.483-48.3391.487-112.585228.768228.768228.76802.346.26700-1.797.200-3.431.042-1.084.775000
Değişim (%) %231%0%0%0%-5626%0%-15.1%-53.7%3275600%-100%182%-511%94%23.6%-102%40.5%-14113%101%-360%69407%-100%167%364%-3351%101%-149%0%0%22876700%-100%234626600%0%100%47.6%-216%-108477600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %837670.586.082832.806-114.378836.820-368.881-4.134.244-3.239.031-4.264.396-3.158.333867.749229.872210.848162.262243.034595.297154.43722.525-438.583-1.248.676-1.569.542-1.820.376-4.094.857-3.732.412-2.928.426-2.490.619-190.248-202.102237.1830190.248297.613-237.1830000000
Değişim (%) %8376%828%-114%327%91.1%-27.6%24%-35%-464%277%9.02%29.9%-33.2%-59.2%285%586%105%64.9%20.4%13.8%55.5%-9.71%-27.5%-17.6%-1209%5.87%-185%23718200%-100%-36.1%225%-23718400%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-239-54.977.57839.677.68949.312.81847.966.34863.258.478-54.126.558-62.902.855-76.737.369-74.791.857-6.637.323-8.039.751-3.339.993-4.931.076-2.138.794-1.155.2752.153.838360.382938.245605.924-3.902.355-2.721.963-1.000.925-668.604-573.367-332.594-289.549-319.9122.931.3882.796.7853.128.0846.115.4683.277.3553.474.3365.846.0662.898.6692.485.482000
Değişim (%) %-239%-19.5%2.81%-24.2%217%14%18%-2.6%-1027%17.4%-141%32.3%-131%-85.1%-154%498%-61.6%54.8%116%-43.4%-172%-49.7%-16.6%-72.4%-14.9%9.49%-111%4.81%-10.6%-48.8%86.6%-5.67%-40.6%102%16.6%248548100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %55.9-8.044.657-18.260.938-20.026.660-17.412.862-9.551.04226.911.77223.149.02125.927.55619.921.394-11.668.398-27.870.545-15.239.042-23.640.171-985.9121.858.7632.017.7518.012.498-1.434.844610.1582.801.2518.789.4308.260.4904.815.5252.140.398-6.396.109-8.905.526-6.806.4595.906.8469.587.220-48.097.884-61.616.374-56.043.802-29.154.29947.753.94441.086.71923.357.137000
Değişim (%) %55.9%8.82%-15%-82.3%-135%16.3%-10.7%30.1%271%58.1%-82.9%35.5%-2298%-153%-7.88%-74.8%658%-335%-78.2%-68.1%6.4%71.5%125%133%28.2%-30.8%-215%-38.4%120%21.9%-9.94%-92.2%-161%16.2%75.9%2335713600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-35.414.964.52823.170.526-2.374.62418.986.42937.104.35348.771.14451.342.44534.960.2133.948.603-2.825.143-19.893.029-1.273.037-9.430.41711.746.66911.103.79413.208.0568.835.054422.053-290.134574.7643.147.638792.7922.346.3401.596.409754.831-4.280.908-4.455.3928.963-3.517.714-20.682.943-16.971.063-13.266.955-14.989.717-1.381.610-5.657.987-13.419.749000
Değişim (%) %-35.4%1076%-113%-48.8%-23.9%-5.01%46.9%785%240%85.8%-1463%86.5%-180%5.79%-15.9%49.5%1993%245%-150%-81.7%297%-66.2%47%111%118%3.92%-49809%100%83%-21.9%-27.9%11.5%-985%75.6%57.8%-1341975000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1271.704.355-6.328.2956.819.7734.370.5373.944.2825.692.7253.535.9385.449.9747.646.401-1.685.442300.58211.003.942-3.086.841-4.094.498-2.169.057-16.097.238-1.200.7198.478.2939.870.77915.587.01711.280.25011.443.107-4.754.041-7.894.162-6.869.379-15.132.506-1.496.6895.589.7557.482.2483.947.1138.345.209-203.62715.077.128-448.309-11.027.809-10.889.916000
Değişim (%) %127%-193%56%10.8%-30.7%61%-35.1%-28.7%554%-661%-97.3%456%24.6%-88.8%86.5%-1241%-114%-14.1%-36.7%38.2%-1.42%341%39.8%-14.9%54.6%-911%-127%-25.3%89.6%-52.7%4198%-101%3463%95.9%-1.27%-1088991700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-87.1-56.780.139-30.348.917-28.856.797-41.660.610-37.345.894-29.680.885-21.116.821-5.387.221-691.451-252.970-148.437-138.099000000000000000000000000000
Değişim (%) %-87.1%-5.17%30.7%-11.6%-25.8%-40.6%-292%-679%-173%-70.4%-7.49%-13810000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-139-16.678.07743.186.32940.108.066-15.250.432462.85814.168.518-3.317.28614.646.2051.167.09044.172.30723.777.401-248.9361.623.048-2.106.934-3.428.1431.898.227-1.492.573-11.200.179-9.320.180-10.595.947-368.5291.708.6788.529.3327.364.261-1.202.8818.034.946470.917901.11602.034.924000-2.034.92400000
Değişim (%) %-139%7.67%363%-3395%-96.7%527%-123%1155%-97.4%85.8%9652%-115%177%38.5%-281%227%86.7%-20.2%12%-2775%-122%-80%15.8%712%-115%1606%-47.7%90111500%-100%203492300%0%0%100%-203492500%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-245595400-2.455.9530000000000000000000000003.243.6492.902.7532.427.7052.648.475844.175-3.548.750-2.189.593-4.126.720-3.119.679-1.352.551-2.236.660000
Değişim (%) %-245595400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%11.7%19.6%-8.34%214%124%-62.1%46.9%-32.3%-131%39.5%-223666100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %39.2-4.246.054-6.979.638-731.52827.746.17211.329.336-6.284.047-5.154.821-14.519.0703.817.6604.085.799-3.504.890-461.979-2.622.55723.579.38526.929.86121.010.30122.351.5495.563.7221.308.227542.9456.431.4905.775.6481.959.176152.909-4.180.633-1.991.075283.97915.902.48616.217.56012.925.674-25.812.057-23.001.575-1.010.7551.265.12520.726.0303.423.829000
Değişim (%) %39.2%-854%-103%145%280%-21.9%64.5%-480%-6.56%217%-659%82.4%-111%-12.4%28.2%-6%302%325%141%-91.6%11.4%195%1181%104%-110%-801%-98.2%-1.94%25.5%150%-12.2%-2176%-180%-93.9%505%342382800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-26.6-1.950.761-1.540.357-2.692.704-2.237.877-2.702.31012.726.192-1.511.593-1.202.572-717.3422.164.34116.133.083-36.222.165-45.609.157-71.745.387-70.664.021-18.181.695-8.428.881-581.823-50.577161.965-425.959-614.901-543.679-650.858-63.424-343.856-996.340-22.371.472-21.822.452-19.081.130-16.958.3776.183.0696.504.8484.884.0623.550.3701.823.716000
Değişim (%) %-26.6%42.8%-20.3%17.2%-121%942%-25.7%-67.6%-133%-86.6%145%20.6%36.4%-1.53%-289%-116%-1349%-1050%-131%138%30.7%-13.1%16.5%-926%81.6%65.5%95.5%-2.52%-14.4%-12.5%-374%-4.95%33.2%37.6%94.7%182371500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-5.94-1.950.761-1.841.308-3.668.884-2.237.877-2.702.310-2.706.638-485.127-1.404.804-717.342-536.770-533.462-524.128-404.354-493.328-298.664-414.089-370.473-242.051-267.542-144.946-732.670-840.509-798.425-846.241-228.424-23.310.642-23.293.878-23.368.626-23.391.873-211.236-203.235-130.701-341.648-512.732-523.857-451.600000
Değişim (%) %-5.94%49.8%-63.9%17.2%0.16%-458%65.5%-95.8%-33.6%-0.62%-1.78%-29.6%18%-65.2%27.9%-11.8%-53.1%9.53%-84.6%80.2%12.8%-5.27%5.65%-270%99%-0.07%0.32%0.1%-10974%-3.94%-55.5%61.7%33.4%2.12%-16%-45160100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-5.94-1.950.761-1.841.308-3.668.884-1.821.365-2.702.310-2.706.638-485.127-1.404.804-717.342-536.770-533.462-597.837-404.354-493.328-298.664-340.380-370.473-242.051-267.542-144.946-732.670-840.509-798.425-846.241-228.42481.231-70.04300-176.039000000000
Değişim (%) %-5.94%49.8%-101%32.6%0.16%-458%65.5%-95.8%-33.6%-0.62%10.8%-47.8%18%-65.2%12.3%8.12%-53.1%9.53%-84.6%80.2%12.8%-5.27%5.65%-270%-381%216%-7004400%0%100%-17604000%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-19.46.348.9457.874.176-25.240.789-30.022.261-29.372.939-24.295.4497.672.7727.110.9434.658.7257.684.603-7.747.1462.423.1465.743.4395.233.8737.533.01160.744.05659.937.16360.076.93260.410.401-2.066.080-4.295.399-8.460.411-2.429.610-2.268.166-1.484.5862.556.455-4.415.25410.018.34512.139.66211.684.39111.530.737-261.9001.684.0302.286.4193.326.9511.183.113000
Değişim (%) %-19.4%131%15.9%-2.21%-20.9%-417%7.9%52.6%-39.4%199%-420%-57.8%9.74%-30.5%-87.6%1.35%-0.23%-0.55%3024%51.9%49.2%-248%-7.12%-52.8%-158%158%-144%-17.5%3.9%1.33%4503%-116%-26.3%-31.3%181%118311200%0%0