FMIZP 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 %-56.318.745.45442.901.645-20.939.28575.291.69028.850.46451.684.5841.481.216-4.053.70427.491.146-18.427.63816.271.334028.463.8652.310.02736.095.48415.741.0596.006.5799.351.48113.145.1605.529.0799.563.0932.697.10411.115.77413.648.9176.539.99022.240.371-5.979.098-3.233.23536.719.226-1.023.980-3.343.53123.507.9798.694.667-7.930.78916.345.69214.057.201-4.468.1970
Değişim (%) %-56.3%305%-128%161%-44.2%3389%137%-115%249%-213%1627133300%-100%1132%-93.6%129%162%-35.8%-28.9%138%-42.2%255%-75.7%-18.6%109%-70.6%472%-84.9%-109%3686%69.4%-114%170%210%-149%16.3%415%-446819800
Dönem Karı (Zararı) %10626.922.52813.076.16317.729.58649.657.77715.638.97928.347.39643.073.7725.122.09414.389.408-7.473.70117.723.605029.775.98517.085.10824.329.31233.198.9238.469.16912.382.22612.635.26010.135.5167.928.1323.809.7588.656.6419.507.7005.671.5467.875.6948.485.241-13.91515.911.2957.470.0287.634.1727.553.7514.365.5284.661.1573.755.6053.347.0333.161.4770
Değişim (%) %106%-26.2%-64.3%218%-44.8%-34.2%741%-64.4%293%-142%1772360400%-100%74.3%-29.8%-26.7%292%-31.6%-2%24.7%27.8%108%-56%-8.95%67.6%-28%-7.18%61079%-100%113%-2.15%1.06%73%-6.34%24.1%12.2%5.87%316147600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-39.917.369.06928.914.09413.188.37036.507.47614.701.26311.638.88714.600.7514.608.80913.051.1457.798.3028.306.7250-11.876.8527.772.7628.556.5621.770.3483.932.4876.198.4514.271.8213.607.0901.747.590992.3133.725.4812.151.7492.016.9762.888.6132.844.987-136.9826.024.653184.8633.162.2634.827.859-2.573.5931.350.2211.706.1193.554.224250.1920
Değişim (%) %-39.9%119%-63.9%148%26.3%-20.3%217%-64.7%67.4%-6.12%830672400%100%-253%-9.16%383%-55%-36.6%45.1%18.4%106%76.1%-73.4%73.1%6.68%-30.2%1.53%2177%-102%3159%-94.2%-34.5%288%-291%-20.9%-52%1321%25019100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.685.066.9545.372.1535.279.52027.412.7174.012.036-4.216.9826.791.5664.315.0063.051.656-2.446.6265.709.2200714.665295.588489.685328.627370.107652.412428.487423.45967.329617.559440.339488.041139.384479.126408.411561.711219.795220.768219.624-304.550326.112379.591448.221696.777109.6910
Değişim (%) %-5.68%1.75%-80.7%583%195%-162%57.4%41.4%225%-143%570921900%-100%142%-39.6%49%-11.2%-43.3%52.3%1.19%529%-89.1%40.2%-9.77%250%-70.9%17.3%-27.3%156%-0.44%0.52%172%-193%-14.1%-15.3%-35.7%535%10969000
Karşılıklar İle İlgili Düzeltmeler %-18.53.193.7523.920.8074.275.271-3.820.929648.2775.047.6353.115.381-2.353.0733.252.7101.768.6363.574.6470379.6221.152.550748.132-623.825341.887583.4931.137.713177.657-587.532-114.844839.765-571.117281.111619.115240.781-904.635311.260-78.661709.142567.401-673.561242.041386.531-456.585100.4160
Değişim (%) %-18.5%-8.29%212%-689%-87.2%62%232%-172%83.9%-50.5%357464600%-100%-67.1%54.1%220%-282%-41.4%-48.7%540%130%-412%-114%247%-303%-54.6%157%127%-391%496%-111%25%184%-378%-37.4%185%-555%10041500
Faiz Gelirleri ile İlgili Düzeltmeler %73.3-505.258-1.891.968-1.311.692-3.236.693-61.038-530.127-10.427-325.158-286.256-112.239-77.7380-30.888-81.722-22.213-10.734-11.045-12.944-11.161-52.73442.973-19.5060285.166-72.766-212.400001.843.999-1.843.9990443.400-265.225-34.640-143.535-66.049-103.0360
Değişim (%) %73.3%-44.2%59.5%-5203%88.5%-4984%96.8%-13.6%-155%-44.4%-7773900%100%62.2%-268%-107%2.82%14.7%-16%78.8%-223%320%-1950700%-100%492%65.7%-21240100%0%-100%200%-184400000%-100%267%-666%75.9%-117%35.9%-10303700
Faiz Giderleri ile İlgili Düzeltmeler %12.3-70.153-79.9742.070.7427.020.912674.598740.134861.210131.534-178.163508.454204.5610141.828144.823147.7643.05297.009104.80395.727208.108-8.5724.1830-73.46766.7166.75100000-567.573000000
Değişim (%) %12.3%-104%-70.5%941%-8.85%-14.1%555%174%-135%149%20456000%-100%-2.07%-1.99%4742%-96.9%-7.44%9.48%-54%2528%-305%418200%100%-210%888%675000%0%0%0%0%100%-56757400%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-55.19.694.82521.584.0602.217.9217.898.3058.217.15310.488.9832.819.1742.880.6518.418.6704.054.907-1.558.0270-12.815.8716.261.5237.193.1942.073.2283.134.5294.870.6872.621.0552.850.6002.233.392494.6152.455.6832.309.1781.602.5312.046.7352.595.923338.9554.218.8431.864.8822.326.0344.682.638-1.951.719919.9561.031.7633.775.82700
Değişim (%) %-55.1%873%-71.9%-3.88%-21.7%272%-2.13%-65.8%108%360%-155802800%100%-305%-13%247%-33.9%-35.6%85.8%-8.05%27.6%352%-79.9%6.34%44.1%-21.7%-21.2%666%-92%126%-19.8%-50.3%340%-312%-10.8%-72.7%377582600%0
İşletme Sermayesinde Gerçekleşen Değişimler %101256.865-32.983.560-313.8737.537.4394.173.26916.119.222-34.637.805-2.847.47123.719.877-48.786.944-2.468.471016.588.094-15.874.2184.550.411-15.539.081-936.128-6.159.277-1.234.484-3.685.194-659.886-402.7851.035.7453.649.4181.064.41714.094.574-17.152.6361.319.48716.866.621-6.337.516-12.666.15715.492.2594.761.158-12.870.39312.006.8337.663.709-6.906.6630
Değişim (%) %101%-10409%-104%80.6%-74.1%147%-1116%-112%149%-1876%-246847200%-100%204%-449%129%-1560%84.8%-399%66.5%-458%-63.8%-139%-71.6%243%-92.4%182%-1400%-92.2%366%50%-182%225%137%-207%56.7%211%-690666400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28-11.084.004-15.385.93015.369.280-4.859.1491.349.05553.554.213-79.023.05110.741.23953.516.907-61.280.677-21.843.2760-2.466.423-7.484.1286.095.410-17.146.0912.178.510-3.657.636621.494-4.649.229567.130590.7502.380.272811.421-1.104.6683.156.438-3.266.724-55.921-1.979.790987.315-1.061.751-3.008.3713.129.870-584.713495.625-1.041.491613.8690
Değişim (%) %28%-200%416%-460%-97.5%168%-836%-79.9%187%-181%-2184327700%100%67%-223%136%-887%160%-689%113%-920%-4%-75.2%193%173%-135%197%-5742%97.2%-301%193%64.7%-196%635%-218%148%-270%61386800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %310539.215-256.864-2.177.1201.307.7607.583227.121-1.535.0261.596.7559.184.328-10.499.570-185.1880247.000-307.314-435.371107.183346.942-431.33032.330-88.60230.17355.11911.057-156.458180.38613.496.253-13.529.656-306.99319.834.387-5.709.642-10.388.58718.775.444232.319-10.737.57610.477.00836.011-232.7680
Değişim (%) %310%88.2%-266%17146%-96.7%115%-196%-82.6%187%-5570%-18518900%-100%180%29.4%-506%-69.1%180%-1434%136%-394%-45.3%398%107%-187%-98.7%200%-4307%-102%447%45%-155%7982%102%-202%28994%115%-23276900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1615.719.262-9.355.654-14.169.5923.577.017565.908598.7985.241.849-20.454.940-4.682.024-7.026.79913.836.95301.339.903-1.998.665-804.882-7.211.9752.587.949232.023-1.699.709-841.828-4.781.9701.316.695-1.035.8121.630.730-173.196-406.431-1.404.86814.651-1.145.173-242.009-45.180-954.870-631.943996.282-746.660-386.338-299.3370
Değişim (%) %161%34%-496%532%-5.49%-88.6%126%-337%33.4%-151%1383695200%-100%167%-148%88.8%-379%1015%114%-102%82.4%-463%227%-164%1042%57.4%71.1%-9689%101%-373%-436%95.3%-51.1%-163%233%-93.3%-29.1%-29933800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1653.910.082-6.048.4283.431.3132.222.643775.056-42.002.45142.207.1109.410.923-36.421.93531.504.512-69.57807.964.903-2.131.167-1.189.6398.209.966-1.705.195-437.216-504.4843.368.4193.532.294-3.284.874-888.241289.6882.656.580-2.444.8101.374.2861.448.84271.288-1.366.516-427.936135.6061.163.819-3.309.4922.328.5681.614.063-395.0770
Değişim (%) %165%-276%54.4%187%102%-200%348%126%-216%45379%-6957900%-100%474%-79.1%-114%581%-290%13.3%-115%-4.64%208%-270%-407%-89.1%209%-278%-5.15%1932%105%-219%-416%-88.3%135%-242%44.3%509%-39507800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-70.8-1.095.341-641.482-2.402.5933.430.8831.714.7972.254.304-3.889.435520.740-176.0251.615.035990.50404.521.822-4.029.796317.317-541.11721.054-640.837-94.770-820.970-346.104822.364611.565779.8070552.338-552.338647.923-3.779-356.786-242.30580.398-284.168-144.903429.0716.884.463-6.912.2910
Değişim (%) %-70.8%73.3%-170%100%-23.9%158%-847%396%-111%63.1%99050300%-100%212%-1370%159%-2670%103%-576%88.5%-137%-142%34.5%-21.6%77980600%-100%200%-185%17245%98.9%-47.2%-401%128%-96.1%-134%-93.8%200%-691229200
Faaliyetlerden Elde Edilen Nakit Akışları %39544.548.4629.006.69630.604.08493.702.69234.513.51156.105.50423.036.7196.883.43351.160.421-48.462.33723.561.860034.487.2278.983.65237.436.28519.430.19011.465.52812.421.40015.672.59710.057.4129.015.8364.399.28613.417.86715.308.8678.752.93924.858.881-5.822.4081.168.59038.802.5691.317.375-1.869.72227.873.8696.553.093-6.859.01517.468.55714.564.966-3.494.9940
Değişim (%) %395%-70.6%-67.3%171%-38.5%144%235%-86.5%206%-306%2356185900%-100%284%-76%92.7%69.5%-7.7%-20.7%55.8%11.6%105%-67.2%-12.4%74.9%-64.8%527%-598%-97%2845%170%-107%325%196%-139%19.9%517%-349499500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-78-1.159.487-651.3370-201.001-899.535167.037-290.650316.688-276.584-4.621.974-1.025.0330-31.702.257-517.059-1.467.432-9.440.962-161.1920-6.436-108.504-37.2300-3.914-2.856.41337.838710.518-809.91910.941-2.903.7191.768.975-22.340-178.094-8.519.2258.477.339224.496-1.306.202-2.250.9460
Değişim (%) %-78%-65133800%100%77.7%-639%157%-192%214%94%-351%-102503400%100%-6031%64.8%84.5%-5757%-16119300%100%94.1%-191%-3723100%100%99.9%-7649%-94.7%188%-7503%100%-264%8018%87.5%97.9%-200%3676%117%42%-225094700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-78-1.159.487-651.3370-357.496-897.187194.223-981.53857.883-1.505.439-4.619.614-1.055.4540-31.968.465-517.059-1.467.432-9.440.962-161.1920-6.436-108.504-37.2300-3.914-2.324.6350-16.073-1.265.51356.156-1.513.145-145.688-22.340-218.77212.05514.275-26.330-1.548.093-2.551.9680
Değişim (%) %-78%-65133800%100%60.2%-562%120%-1796%104%67.4%-338%-105545500%100%-6083%64.8%84.5%-5757%-16119300%100%94.1%-191%-3723100%100%99.8%-232463600%100%98.7%-2354%104%-939%-552%89.8%-1915%-15.6%154%98.3%39.3%-255196900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-78-1.159.487-651.33701.684.502-897.187194.223-981.5387.180.507-1.505.439-4.619.614-1.055.4540-31.968.465-517.059-1.467.432167.628-161.1920-6.436-108.504-37.2300-3.914-2.324.6350-16.073-1.265.51356.156-1.681.173000026.330-26.330-1.548.093-2.551.9680
Değişim (%) %-78%-65133800%-100%288%-562%120%-114%577%67.4%-338%-105545500%100%-6083%64.8%-975%204%-16119300%100%94.1%-191%-3723100%100%99.8%-232463600%100%98.7%-2354%103%-168117400%0%0%0%-100%200%98.3%39.3%-255196900
Finansman Faaliyetlerinden Nakit Akışları %106585.957-9.662.415568.0061.950.605-1.096.788556.075-625.3421.307.9484.760.425-709.939-33.257.2760-279.024-190.414-63.964.016-188.548-137.631-132.192-30.220.184138.793-333.049-52.957-32.787.387-410.486-36.663-4.340.136-23.443.456178.228115.819-18.458.65692.537124.173443.4000-16.709.660-22.258.04616.486.2680
Değişim (%) %106%-1801%-70.9%278%-297%189%-148%-72.5%771%97.9%-3325727700%100%-46.5%99.7%-33825%-37%-4.11%99.6%-21874%142%-529%99.8%-7887%-1020%99.2%81.5%-13254%53.9%101%-20047%-25.5%-72%44339900%100%24.9%-235%1648626700
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 %-47.720.278.54438.803.210-18.373.94043.399.08432.561.72148.154.7951.299.74825.785.50338.738.211-509.64716.140.15913.828.65728.463.8652.310.02736.095.48415.741.0596.006.5799.351.48113.145.1605.529.0799.563.0932.697.10411.115.77413.648.9176.539.99022.240.371-5.979.098-3.233.23536.719.226-1.023.980-3.343.53123.507.9798.694.667-7.930.78916.345.69214.057.201-4.468.1970
Değişim (%) %-47.7%311%-142%33.3%-32.4%3605%-95%-33.4%7701%-103%16.7%-51.4%1132%-93.6%129%162%-35.8%-28.9%138%-42.2%255%-75.7%-18.6%109%-70.6%472%-84.9%-109%3686%69.4%-114%170%210%-149%16.3%415%-446819800
Dönem Karı (Zararı) %12229.072.93413.097.87115.557.47221.939.59320.624.55928.638.93537.796.653-7.701.66320.596.33912.095.45114.309.7055.667.44729.775.98517.085.10824.329.31233.198.9238.469.16912.382.22612.635.26010.135.5167.928.1323.809.7588.656.6419.507.7005.671.5467.875.6948.485.241-13.91515.911.2957.470.0287.634.1727.553.7514.365.5284.661.1573.755.6053.347.0333.161.4770
Değişim (%) %122%-15.8%-29.1%6.38%-28%-24.2%591%-137%70.3%-15.5%152%-81%74.3%-29.8%-26.7%292%-31.6%-2%24.7%27.8%108%-56%-8.95%67.6%-28%-7.18%61079%-100%113%-2.15%1.06%73%-6.34%24.1%12.2%5.87%316147600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-26.420.308.04627.590.86911.572.61820.805.59616.532.93011.596.00812.811.96318.331.47811.429.3649.531.4246.857.3907.245.895-11.876.8527.772.7628.556.5621.770.3483.932.4876.198.4514.271.8213.607.0901.747.590992.3133.725.4812.151.7492.016.9762.888.6132.844.987-136.9826.024.653184.8633.162.2634.827.859-2.573.5931.350.2211.706.1193.554.224250.1920
Değişim (%) %-26.4%138%-44.4%25.8%42.6%-9.49%-30.1%60.4%19.9%39%-5.36%161%-253%-9.16%383%-55%-36.6%45.1%18.4%106%76.1%-73.4%73.1%6.68%-30.2%1.53%2177%-102%3159%-94.2%-34.5%288%-291%-20.9%-52%1321%25019100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.15.810.4975.275.4214.632.70920.519.6934.191.755-3.564.6435.959.50812.822.7251.960.0281.336.4611.557.0672.817.064714.665295.588489.685328.627370.107652.412428.487423.45967.329617.559440.339488.041139.384479.126408.411561.711219.795220.768219.624-304.550326.112379.591448.221696.777109.6910
Değişim (%) %10.1%13.9%-77.4%390%218%-160%-53.5%554%46.7%-14.2%-44.7%294%142%-39.6%49%-11.2%-43.3%52.3%1.19%529%-89.1%40.2%-9.77%250%-70.9%17.3%-27.3%156%-0.44%0.52%172%-193%-14.1%-15.3%-35.7%535%10969000
Karşılıklar İle İlgili Düzeltmeler %-2.753.765.8823.872.4543.751.494-4.832.6751.218.0994.859.4892.733.705-2.100.9392.575.8891.081.1522.953.361-2.225.043379.6221.152.550748.132-623.825341.887583.4931.137.713177.657-587.532-114.844839.765-571.117281.111619.115240.781-904.635311.260-78.661709.142567.401-673.561242.041386.531-456.585100.4160
Değişim (%) %-2.75%3.22%178%-497%-74.9%77.8%230%-182%138%-63.4%233%-686%-67.1%54.1%220%-282%-41.4%-48.7%540%130%-412%-114%247%-303%-54.6%157%127%-391%496%-111%25%184%-378%-37.4%185%-555%10041500
Faiz Gelirleri ile İlgili Düzeltmeler %60.1-728.890-1.829.035-1.150.993-2.458.519-98.771-493.670-9.151-407.654-255.241-87.662-49.257-37.688-30.888-81.722-22.213-10.734-11.045-12.944-11.161-52.73442.973-19.5060285.166-72.766-212.400001.843.999-1.843.9990443.400-265.225-34.640-143.535-66.049-103.0360
Değişim (%) %60.1%-58.9%53.2%-2389%80%-5295%97.8%-59.7%-191%-78%-30.7%-22%62.2%-268%-107%2.82%14.7%-16%78.8%-223%320%-1950700%-100%492%65.7%-21240100%0%-100%200%-184400000%-100%267%-666%75.9%-117%35.9%-10303700
Faiz Giderleri ile İlgili Düzeltmeler %9868.81334.7531.817.0495.136.069786.380733.861755.701217.880-272.889239.761544.610253.876141.828144.823147.7643.05297.009104.80395.727208.108-8.5724.1830-73.46766.7166.75100000-567.573000000
Değişim (%) %98%-98.1%-64.6%553%7.16%-2.89%247%180%-214%-56%115%79%-2.07%-1.99%4742%-96.9%-7.44%9.48%-54%2528%-305%418200%100%-210%888%675000%0%0%0%0%100%-56757400%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-43.811.356.33020.194.2791.946.1971.932.9639.146.1339.905.3892.473.788-46.978.3858.805.3093.789.6681.238.2515.851.328-12.815.8716.261.5237.193.1942.073.2283.134.5294.870.6872.621.0552.850.6002.233.392494.6152.455.6832.309.1781.602.5312.046.7352.595.923338.9554.218.8431.864.8822.326.0344.682.638-1.951.719919.9561.031.7633.775.82700
Değişim (%) %-43.8%938%0.68%-78.9%-7.67%300%105%-634%132%206%-78.8%146%-305%-13%247%-33.9%-35.6%85.8%-8.05%27.6%352%-79.9%6.34%44.1%-21.7%-21.2%666%-92%126%-19.8%-50.3%340%-312%-10.8%-72.7%377582600%0
İşletme Sermayesinde Gerçekleşen Değişimler %93.3-2.067.474-30.697.674-275.4208.917.6672.880.57313.168.319-30.394.20618.551.2445.310.257-21.847.301-3.196.8301.213.21516.588.094-15.874.2184.550.411-15.539.081-936.128-6.159.277-1.234.484-3.685.194-659.886-402.7851.035.7453.649.4181.064.41714.094.574-17.152.6361.319.48716.866.621-6.337.516-12.666.15715.492.2594.761.158-12.870.39312.006.8337.663.709-6.906.6630
Değişim (%) %93.3%-11046%-103%210%-78.1%143%-264%249%124%-583%-364%-92.7%204%-449%129%-1560%84.8%-399%66.5%-458%-63.8%-139%-71.6%243%-92.4%182%-1400%-92.2%366%50%-182%225%137%-207%56.7%211%-690666400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17.9-11.085.166-13.501.82413.486.3361.016.038-428.80645.650.682-69.341.65918.646.98714.701.410-23.144.516-13.809.39415.479.033-2.466.423-7.484.1286.095.410-17.146.0912.178.510-3.657.636621.494-4.649.229567.130590.7502.380.272811.421-1.104.6683.156.438-3.266.724-55.921-1.979.790987.315-1.061.751-3.008.3713.129.870-584.713495.625-1.041.491613.8690
Değişim (%) %17.9%-200%1227%337%-101%166%-472%26.8%164%-67.6%-189%728%67%-223%136%-887%160%-689%113%-920%-4%-75.2%193%173%-135%197%-5742%97.2%-301%193%64.7%-196%635%-218%148%-270%61386800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %204369.310-353.685-1.910.3941.306.252-83.715130.358-1.346.965211.397-6.882.4776.834.814-33.820451.784247.000-307.314-435.371107.183346.942-431.33032.330-88.60230.17355.11911.057-156.458180.38613.496.253-13.529.656-306.99319.834.387-5.709.642-10.388.58718.775.444232.319-10.737.57610.477.00836.011-232.7680
Değişim (%) %204%81.5%-246%1660%-164%110%-737%103%-201%20309%-107%82.9%180%29.4%-506%-69.1%180%-1434%136%-394%-45.3%398%107%-187%-98.7%200%-4307%-102%447%45%-155%7982%102%-202%28994%115%-23276900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1434.077.074-9.449.432-12.433.6261.552.948973.616833.2874.599.6521.172.365-4.787.780-619.5076.918.823-5.707.3941.339.903-1.998.665-804.882-7.211.9752.587.949232.023-1.699.709-841.828-4.781.9701.316.695-1.035.8121.630.730-173.196-406.431-1.404.86814.651-1.145.173-242.009-45.180-954.870-631.943996.282-746.660-386.338-299.3370
Değişim (%) %143%24%-901%59.5%16.8%-81.9%292%124%-673%-109%221%-526%167%-148%88.8%-379%1015%114%-102%82.4%-463%227%-164%1042%57.4%71.1%-9689%101%-373%-436%95.3%-51.1%-163%233%-93.3%-29.1%-29933800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1683.727.394-5.445.3583.010.9311.573.397789.342-36.845.79637.036.169-4.762.029-5.323.1161.492.227-44.344-3.185.9147.964.903-2.131.167-1.189.6398.209.966-1.705.195-437.216-504.4843.368.4193.532.294-3.284.874-888.241289.6882.656.580-2.444.8101.374.2861.448.84271.288-1.366.516-427.936135.6061.163.819-3.309.4922.328.5681.614.063-395.0770
Değişim (%) %168%-281%91.4%99.3%102%-199%878%10.5%-457%3465%98.6%-140%474%-79.1%-114%581%-290%13.3%-115%-4.64%208%-270%-407%-89.1%209%-278%-5.15%1932%105%-219%-416%-88.3%135%-242%44.3%509%-39507800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-80.8-1.307.833-723.339-2.108.2442.719.1541.600.6571.891.936-3.412.9272.231.2806.129.448-5.006.623615.963-1.934.7574.521.822-4.029.796317.317-541.11721.054-640.837-94.770-820.970-346.104822.364611.565779.8070552.338-552.338647.923-3.779-356.786-242.30580.398-284.168-144.903429.0716.884.463-6.912.2910
Değişim (%) %-80.8%65.7%-178%69.9%-15.4%155%-253%-63.6%222%-913%132%-143%212%-1370%159%-2670%103%-576%88.5%-137%-142%34.5%-21.6%77980600%-100%200%-185%17245%98.9%-47.2%-401%128%-96.1%-134%-93.8%200%-691229200
Faaliyetlerden Elde Edilen Nakit Akışları %37447.313.5069.991.06626.854.67051.662.85640.038.06253.403.26220.214.41029.181.05937.335.960-220.42617.970.26514.126.55734.487.2278.983.65237.436.28519.430.19011.465.52812.421.40015.672.59710.057.4129.015.8364.399.28613.417.86715.308.8678.752.93924.858.881-5.822.4081.168.59038.802.5691.317.375-1.869.72227.873.8696.553.093-6.859.01517.468.55714.564.966-3.494.9940
Değişim (%) %374%-62.8%-48%29%-25%164%-30.7%-21.8%17038%-101%27.2%-59%284%-76%92.7%69.5%-7.7%-20.7%55.8%11.6%105%-67.2%-12.4%74.9%-64.8%527%-598%-97%2845%170%-107%325%196%-139%19.9%517%-349499500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-98.9-1.204.953-605.871047.183-908.163140.058-255.043-9.783.664-2.476.780-840.067-1.176.1041.796.948-31.702.257-517.059-1.467.432-9.440.962-161.1920-6.436-108.504-37.2300-3.914-2.856.41337.838710.518-809.91910.941-2.903.7191.768.975-22.340-178.094-8.519.2258.477.339224.496-1.306.202-2.250.9460
Değişim (%) %-98.9%-60587200%-100%105%-748%155%97.4%-295%-195%28.6%-165%106%-6031%64.8%84.5%-5757%-16119300%100%94.1%-191%-3723100%100%99.9%-7649%-94.7%188%-7503%100%-264%8018%87.5%97.9%-200%3676%117%42%-225094700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-98.9-1.204.953-605.871056.498-952.145128.930-861.287-11.381.122-3.662.928-820.739-1.195.4322.063.156-31.968.465-517.059-1.467.432-9.440.962-161.1920-6.436-108.504-37.2300-3.914-2.324.6350-16.073-1.265.51356.156-1.513.145-145.688-22.340-218.77212.05514.275-26.330-1.548.093-2.551.9680
Değişim (%) %-98.9%-60587200%-100%106%-838%115%92.4%-211%-346%31.3%-158%106%-6083%64.8%84.5%-5757%-16119300%100%94.1%-191%-3723100%100%99.8%-232463600%100%98.7%-2354%104%-939%-552%89.8%-1915%-15.6%154%98.3%39.3%-255196900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-98.9-1.204.953-605.87101.684.502-952.145128.930-861.28700002.063.156-31.968.465-517.059-1.467.432167.628-161.1920-6.436-108.504-37.2300-3.914-2.324.6350-16.073-1.265.51356.156-1.681.173000026.330-26.330-1.548.093-2.551.9680
Değişim (%) %-98.9%-60587200%-100%277%-838%115%-86128800%0%0%0%-100%106%-6083%64.8%-975%204%-16119300%100%94.1%-191%-3723100%100%99.8%-232463600%100%98.7%-2354%103%-168117400%0%0%0%-100%200%98.3%39.3%-255196900
Finansman Faaliyetlerinden Nakit Akışları %99.5-48.881-8.957.990498.4191.791.545-1.101.623484.298-548.730-16.661.8941.513.372-2.258.832-21.131.213329.412-279.024-190.414-63.964.016-188.548-137.631-132.192-30.220.184138.793-333.049-52.957-32.787.387-410.486-36.663-4.340.136-23.443.456178.228115.819-18.458.65692.537124.173443.4000-16.709.660-22.258.04616.486.2680
Değişim (%) %99.5%-1897%-72.2%263%-327%188%96.7%-1201%167%89.3%-6515%218%-46.5%99.7%-33825%-37%-4.11%99.6%-21874%142%-529%99.8%-7887%-1020%99.2%81.5%-13254%53.9%101%-20047%-25.5%-72%44339900%100%24.9%-235%1648626700
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 %85.440.707.81421.962.360-20.939.285157.307.95482.016.26453.165.8001.481.21621.281.13825.334.842-2.156.30416.271.334305.286.87366.869.37638.405.51136.095.48444.244.27928.503.22022.496.64113.145.16028.905.05023.375.97113.812.87811.115.77436.450.18022.801.26316.261.273-5.979.09829.118.48032.351.715-4.367.511-3.343.53140.617.54917.109.5708.414.90316.345.69219.385.0195.327.8189.796.015
Değişim (%) %85.4%205%-113%91.8%54.3%3489%-93%-16%1275%-113%-94.7%357%74.1%6.4%-18.4%55.2%26.7%71.1%-54.5%23.7%69.2%24.3%-69.5%59.9%40.2%372%-121%-9.99%841%-30.6%-108%137%103%-48.5%-15.7%264%-45.6
Dönem Karı (Zararı) %87.457.728.27730.805.74917.729.586136.717.92487.060.14771.421.16843.073.77229.761.40624.639.31210.249.90417.723.605126.767.24671.190.40541.414.42024.329.31266.685.57833.486.65525.017.48612.635.26030.530.04720.394.53112.466.3998.656.64131.540.18122.032.48116.360.9358.485.24131.001.58031.015.49515.104.2007.634.17220.336.04112.782.2908.416.7623.755.60516.709.66013.362.62710.201.150
Değişim (%) %87.4%73.8%-87%57%21.9%65.8%44.7%20.8%140%-42.2%-86%78.1%71.9%70.2%-63.5%99.1%33.9%98%-58.6%49.7%63.6%44%-72.6%43.2%34.7%92.8%-72.6%-0.04%105%97.8%-62.5%59.1%51.9%124%-77.5%25%31
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %41.359.471.53342.102.46413.188.37077.448.37740.940.90126.239.63814.600.75133.764.98129.156.17216.105.0278.306.725174.352.7774.452.47216.329.3248.556.56216.173.10714.402.75910.470.2724.271.82110.072.4746.465.3844.717.7943.725.4819.902.3257.750.5765.733.6002.844.9879.234.7979.371.7793.347.1263.162.2635.310.606482.7473.056.3401.706.1194.439.549885.325635.133
Değişim (%) %41.3%219%-83%89.2%56%79.7%-56.8%15.8%81%93.9%-95.2%3816%-72.7%90.8%-47.1%12.3%37.6%145%-57.6%55.8%37%26.6%-62.4%27.8%35.2%102%-69.2%-1.46%180%5.85%-40.5%1000%-84.2%79.1%-61.6%401%39.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %47.615.718.62710.651.6735.279.52033.999.3376.586.6202.574.5846.791.56610.629.2566.314.2503.262.5945.709.22022.603.2371.499.938785.273489.6851.779.6331.451.0061.080.899428.4871.548.6861.125.2271.057.898440.3391.514.9621.026.921887.537408.4111.221.898660.187440.392219.624849.3741.153.924827.812448.2211.723.5781.026.801917.110
Değişim (%) %47.6%102%-84.5%416%156%-62.1%-36.1%68.3%93.5%-42.9%-74.7%1407%91%60.4%-72.5%22.6%34.2%152%-72.3%37.6%6.36%140%-70.9%47.5%15.7%117%-66.6%85.1%49.9%101%-74.1%-26.4%39.4%84.7%-74%67.9%12
Karşılıklar İle İlgili Düzeltmeler %3911.389.8308.196.0784.275.2714.990.3648.811.2938.163.0163.115.3816.242.9208.595.9935.343.2833.574.647-342.8592.280.3041.900.682748.1321.439.2682.063.0931.721.2061.137.713315.046137.389724.921839.765569.8901.141.007859.896240.78137.106941.741630.481709.142522.412-44.989628.572386.531143.176599.761499.345
Değişim (%) %39%91.7%-14.3%-43.4%7.94%162%-50.1%-27.4%60.9%49.5%1143%-115%20%154%-48%-30.2%19.9%51.3%261%129%-81%-13.7%47.4%-50.1%32.7%257%549%-96.1%49.4%-11.1%35.7%1261%-107%62.6%170%-76.1%20.1
Faiz Gelirleri ile İlgili Düzeltmeler %-15.8-3.708.918-3.203.660-1.311.692-3.838.285-601.592-540.554-10.427-801.391-476.233-189.977-77.738-602.782-134.823-103.935-22.213-45.884-35.150-24.105-11.161-29.26723.467-19.50600-285.166-212.400000-1.843.99900-443.400-178.175-143.535-327.448-261.399-158.363
Değişim (%) %-15.8%-144%65.8%-538%-11.3%-5084%98.7%-68.3%-151%-144%87.1%-347%-29.7%-368%51.6%-30.5%-45.8%-116%61.9%-225%220%-1950700%0%100%-34.3%-21240100%0%0%100%-184400000%0%100%-149%-24.1%56.2%-25.3%-65.1
Faiz Giderleri ile İlgili Düzeltmeler %-3.521.920.6151.990.7682.070.7429.296.8542.275.9421.601.344861.210666.386534.852713.015204.561985.262434.415292.587147.764300.591297.539200.53095.727203.719-4.3894.1830073.4676.75100000-567.573000000
Değişim (%) %-3.52%-3.86%-77.7%308%42.1%85.9%29.2%24.6%-25%249%-79.2%127%48.5%98%-50.8%1.03%48.4%109%-53%4742%-205%418200%0%-100%988%675000%0%0%0%0%100%-56757400%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %40.733.496.80623.801.9812.217.92129.423.61521.525.31013.308.1572.819.17413.796.20110.915.5502.496.880-1.558.027-36.960.212638.84613.454.7177.193.19412.699.49910.626.2717.491.7422.621.0558.034.2905.183.6902.950.2982.455.6838.554.3676.245.1894.642.6582.595.9238.748.7148.409.7594.190.9162.326.0344.682.63801.951.7191.031.7633.775.82700
Değişim (%) %40.7%973%-92.5%36.7%61.7%372%-79.6%26.4%337%260%95.8%-5885%-95.3%87%-43.4%19.5%41.8%186%-67.4%55%75.7%20.1%-71.3%37%34.5%78.8%-70.3%4.03%101%80.2%-50.3%468263700%-100%89.2%-72.7%377582600%0
İşletme Sermayesinde Gerçekleşen Değişimler %0.77-33.040.568-33.297.433-313.873-6.807.875-14.345.314-18.518.583-34.637.805-30.383.009-27.535.538-51.255.415-2.468.47132.651.8225.264.287-11.323.8074.550.411-23.868.970-8.329.889-7.393.761-1.234.484-3.712.120-26.926632.9601.035.7451.655.773-1.993.645-3.058.062-17.152.636-817.565-2.137.052-19.003.673-12.666.15719.389.8573.897.598-863.56012.006.833824.807-6.838.90267.761
Değişim (%) %0.77%-10509%95.4%52.5%22.5%46.5%-14%-10.3%46.3%-1976%-108%520%146%-349%119%-187%-12.7%-499%66.7%-13686%-104%-38.9%-37.4%183%34.8%82.2%-1998%61.7%88.8%-50%-165%397%551%-107%1356%112%-10193
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-66571-11.100.654-16.65015.369.280-28.978.932-24.119.783-25.468.838-79.023.051-18.865.807-29.607.046-83.123.953-21.843.27634.436.359-3.855.141-1.388.7186.095.410-18.003.723-857.632-3.036.142621.494-1.111.0773.538.1522.971.0222.380.272-403.533-1.214.954-110.286-3.266.724-2.110.147-2.054.226-74.436-1.061.75132.4113.040.782-89.088495.625-349.757691.73477.865
Değişim (%) %-66571%-100%153%-20.1%5.3%67.8%-319%36.3%64.4%-281%-163%993%-178%-123%134%-1999%71.8%-589%156%-131%19.1%24.8%690%66.8%-1002%96.6%-54.8%-2.72%-2660%93%-3376%-98.9%3513%-118%242%-151%788
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %22.2-1.894.769-2.433.984-2.177.1207.438-1.300.322-1.307.905-1.535.02696.325-1.500.430-10.684.758-185.18865.437-495.685-742.685-435.37155.125-52.058-399.00032.3307.74796.34966.17611.057-9.475146.983-33.403-13.529.6563.429.1653.736.158-16.098.229-10.388.58718.747.195-28.249-260.56810.477.00836.0110232.768
Değişim (%) %22.2%-11.8%-29370%101%0.58%14.8%-1694%106%86%-5670%-383%113%33.3%-70.6%-890%206%87%-1334%317%-92%45.6%498%217%-106%540%99.8%-495%-8.22%123%-55%-155%66464%89.2%-102%28994%3601000%-100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %24.3-17.805.984-23.525.246-14.169.5929.983.5726.406.5555.840.6475.241.849-18.326.8102.128.1306.810.15413.836.953-17.873.870-1.463.644-2.803.547-804.882-6.091.7121.120.263-1.467.686-1.699.709-5.342.915-4.501.087280.883-1.035.812-353.765-1.984.495-1.811.299-1.404.868-1.417.711-1.432.362-287.189-45.180-1.337.191-382.321249.622-746.660111.410497.748797.085
Değişim (%) %24.3%-66%-242%55.8%9.69%11.4%129%-961%-68.8%-50.8%177%-1121%47.8%-248%86.8%-644%176%13.7%68.2%-18.7%-1702%127%-193%82.2%-9.56%-28.9%0.91%1.02%-399%-536%96.6%-250%-253%133%-770%-77.6%-37.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1491.292.967-2.617.1153.431.3133.202.358979.715204.65942.207.1104.423.922-4.987.00131.434.934-69.5784.469.7754.644.097-3.320.806-1.189.6395.563.071-2.646.895-941.700-504.4842.727.598-640.821-4.173.115-888.2411.875.7441.586.056-1.070.5241.374.286-274.322-1.723.164-1.794.452-427.936318.501182.895-980.9242.328.568643.697-970.366-575.289
Değişim (%) %149%-176%7.15%227%379%-99.5%854%189%-116%45279%-102%-3.75%240%-179%-121%310%-181%-86.7%-118%526%84.6%-370%-147%18.3%248%-178%601%84.1%3.97%-319%-234%74.1%119%-142%262%166%-68.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-36-4.139.416-3.044.075-2.402.5933.510.54979.666-1.635.131-3.889.4352.950.2542.429.5142.605.539990.5043.256.364809.343-3.712.479317.317-1.255.670-714.553-735.607-94.770266.8551.087.8251.433.929611.565779.80700-552.33845.053-602.870-599.091-242.30580.3980284.168429.071-340.472-7.224.935-312.644
Değişim (%) %-36%-26.7%-168%4307%105%58%-232%21.4%-6.76%163%-69.6%302%122%-1270%125%-75.7%2.86%-676%-136%-75.5%-24.1%134%-21.6%77980600%0%100%-1326%107%-0.63%-147%-401%8039700%-100%-33.8%226%95.3%-2211
Faaliyetlerden Elde Edilen Nakit Akışları %11284.159.24239.610.78030.604.084207.358.426113.655.73479.142.22323.036.71933.143.37726.259.944-24.900.47723.561.860333.771.85580.907.16446.419.93737.436.28558.989.71539.559.52528.093.99715.672.59736.890.40126.832.98917.817.15313.417.86743.098.27927.789.41219.036.473-5.822.40839.418.81238.250.222-552.347-1.869.72245.036.50417.162.63510.609.54217.468.55721.974.0167.409.05010.904.044
Değişim (%) %112%29.4%-85.2%82.4%43.6%244%-30.5%26.2%205%-206%-92.9%313%74.3%24%-36.5%49.1%40.8%79.3%-57.5%37.5%50.6%32.8%-68.9%55.1%46%427%-115%3.06%7025%70.5%-104%162%61.8%-39.3%-20.5%197%-32.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-178-1.810.824-651.3370-1.224.149-1.023.148-123.613-290.650-5.606.903-5.923.591-5.647.007-1.025.033-106.367.313-33.686.748-1.984.491-1.467.432-9.608.590-167.628-6.436-6.436-149.648-41.144-3.914-3.914-2.917.976-61.563-99.401-809.919-1.146.143-1.157.0841.746.635-22.3404.516182.6108.701.835224.496-2.914.812-1.608.610642.336
Değişim (%) %-178%-65133800%100%-19.6%-728%57.5%94.8%5.35%-4.9%-451%99%-216%-1598%-35.2%84.7%-5632%-2505%0%95.7%-264%-951%0%99.9%-4640%38.1%87.7%29.3%0.95%-166%7918%-595%-97.5%-97.9%3776%108%-81.2%-350
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-178-1.810.824-651.3370-2.041.998-1.684.502-787.315-981.538-7.122.624-7.180.507-5.675.068-1.055.454-106.367.313-33.952.956-1.984.491-1.467.432-9.608.590-167.628-6.436-6.436-149.648-41.144-3.914-3.914-3.606.221-1.281.586-1.281.586-1.265.513-1.625.017-1.681.173-168.028-22.340-218.7720-12.055-26.330-4.605.025-3.056.932-504.964
Değişim (%) %-178%-65133800%100%-21.2%-114%19.8%86.2%0.81%-26.5%-438%99%-213%-1611%-35.2%84.7%-5632%-2505%0%95.7%-264%-951%0%99.9%-181%0%-1.27%22.1%3.34%-901%-652%89.8%-21877300%100%54.2%99.4%-50.6%-505
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-178-1.810.824-651.33700-1.684.502-787.315-981.5380-7.180.507-5.675.068-1.055.4540-33.952.956-1.984.491-1.467.4320-167.628-6.436-6.436-149.648-41.144-3.914-3.914-3.606.221-1.281.586-1.281.586-1.265.513-1.625.017-1.681.17300000-26.330-4.605.025-3.056.932-504.964
Değişim (%) %-178%-65133800%0%100%-114%19.8%-98153900%100%-26.5%-438%-105545500%100%-1611%-35.2%-146743300%100%-2505%0%95.7%-264%-951%0%99.9%-181%0%-1.27%22.1%3.34%-168117400%0%0%0%0%100%99.4%-50.6%-505
Finansman Faaliyetlerinden Nakit Akışları %6.44-8.508.452-9.094.409568.006784.550-1.166.055-69.267-625.342-27.898.842-29.206.790-33.967.215-33.257.276-244.199.288-64.433.454-64.154.430-63.964.016-30.678.555-30.490.007-30.352.376-30.220.184-33.034.600-33.173.393-32.840.344-32.787.387-28.230.741-27.820.255-27.783.592-23.443.456-18.072.072-18.250.300-18.366.11992.537-16.142.087-16.266.260-16.709.660-16.709.660-39.660.240-17.402.194-33.888.462
Değişim (%) %6.44%-1701%-27.6%167%-1583%88.9%97.8%4.48%14%-2.13%86.4%-279%-0.43%-0.3%-108%-0.62%-0.45%-0.44%8.52%0.42%-1.01%-0.16%-16.1%-1.48%-0.13%-18.5%-29.7%0.98%0.63%-19947%101%0.76%2.65%0%57.9%-128%48.6
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 %99.340.707.81420.429.270-18.373.940125.415.34882.016.26449.454.5431.299.74880.154.22654.368.72315.630.51216.140.15980.698.03366.869.37638.405.51136.095.48444.244.27928.503.22022.496.64113.145.16028.905.05023.375.97113.812.87811.115.77436.450.18022.801.26316.261.273-5.979.09829.118.48032.351.715-4.367.511-3.343.53140.617.54917.109.5708.414.90316.345.69219.385.0195.327.8189.796.015
Değişim (%) %99.3%211%-115%52.9%65.8%3705%-98.4%47.4%248%-3.16%-80%20.7%74.1%6.4%-18.4%55.2%26.7%71.1%-54.5%23.7%69.2%24.3%-69.5%59.9%40.2%372%-121%-9.99%841%-30.6%-108%137%103%-48.5%-15.7%264%-45.6
Dönem Karı (Zararı) %10157.728.27728.655.34315.557.472108.999.74087.060.14766.435.58837.796.65339.299.83247.001.49526.405.15614.309.70576.857.85271.190.40541.414.42024.329.31266.685.57833.486.65525.017.48612.635.26030.530.04720.394.53112.466.3998.656.64131.540.18122.032.48116.360.9358.485.24131.001.58031.015.49515.104.2007.634.17220.336.04112.782.2908.416.7623.755.60516.709.66013.362.62710.201.150
Değişim (%) %101%84.2%-85.7%25.2%31%75.8%-3.82%-16.4%78%84.5%-81.4%7.96%71.9%70.2%-63.5%99.1%33.9%98%-58.6%49.7%63.6%44%-72.6%43.2%34.7%92.8%-72.6%-0.04%105%97.8%-62.5%59.1%51.9%124%-77.5%25%31
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %51.959.471.53339.163.48711.572.61861.746.49740.940.90124.407.97112.811.96346.149.65627.818.17816.388.8146.857.39011.698.3674.452.47216.329.3248.556.56216.173.10714.402.75910.470.2724.271.82110.072.4746.465.3844.717.7943.725.4819.902.3257.750.5765.733.6002.844.9879.234.7979.371.7793.347.1263.162.2635.310.606482.7473.056.3401.706.1194.439.549885.325635.133
Değişim (%) %51.9%238%-81.3%50.8%67.7%90.5%-72.2%65.9%69.7%139%-41.4%163%-72.7%90.8%-47.1%12.3%37.6%145%-57.6%55.8%37%26.6%-62.4%27.8%35.2%102%-69.2%-1.46%180%5.85%-40.5%1000%-84.2%79.1%-61.6%401%39.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %58.615.718.6279.908.1304.632.70927.106.3136.586.6202.394.8655.959.50817.676.2814.853.5562.893.5281.557.0674.317.0021.499.938785.273489.6851.779.6331.451.0061.080.899428.4871.548.6861.125.2271.057.898440.3391.514.9621.026.921887.537408.4111.221.898660.187440.392219.624849.3741.153.924827.812448.2211.723.5781.026.801917.110
Değişim (%) %58.6%114%-82.9%312%175%-59.8%-66.3%264%67.7%85.8%-63.9%188%91%60.4%-72.5%22.6%34.2%152%-72.3%37.6%6.36%140%-70.9%47.5%15.7%117%-66.6%85.1%49.9%101%-74.1%-26.4%39.4%84.7%-74%67.9%12
Karşılıklar İle İlgili Düzeltmeler %49.411.389.8307.623.9483.751.4943.978.6188.811.2937.593.1942.733.7054.509.4636.610.4024.034.5132.953.36155.2612.280.3041.900.682748.1321.439.2682.063.0931.721.2061.137.713315.046137.389724.921839.765569.8901.141.007859.896240.78137.106941.741630.481709.142522.412-44.989628.572386.531143.176599.761499.345
Değişim (%) %49.4%103%-5.71%-54.8%16%178%-39.4%-31.8%63.8%36.6%5244%-97.6%20%154%-48%-30.2%19.9%51.3%261%129%-81%-13.7%47.4%-50.1%32.7%257%549%-96.1%49.4%-11.1%35.7%1261%-107%62.6%170%-76.1%20.1
Faiz Gelirleri ile İlgili Düzeltmeler %-24.5-3.708.918-2.980.028-1.150.993-3.060.111-601.592-502.821-9.151-799.814-392.160-136.919-49.257-172.511-134.823-103.935-22.213-45.884-35.150-24.105-11.161-29.26723.467-19.50600-285.166-212.400000-1.843.99900-443.400-178.175-143.535-327.448-261.399-158.363
Değişim (%) %-24.5%-159%62.4%-409%-19.6%-5395%98.9%-104%-186%-178%71.4%-28%-29.7%-368%51.6%-30.5%-45.8%-116%61.9%-225%220%-1950700%0%100%-34.3%-21240100%0%0%100%-184400000%0%100%-149%-24.1%56.2%-25.3%-65.1
Faiz Giderleri ile İlgili Düzeltmeler %3.721.920.6151.851.8021.817.0497.412.0112.275.9421.489.562755.701729.362511.482784.371544.610688.291434.415292.587147.764300.591297.539200.53095.727203.719-4.3894.1830073.4676.75100000-567.573000000
Değişim (%) %3.72%1.91%-75.5%226%52.8%97.1%3.61%42.6%-34.8%44%-20.9%58.4%48.5%98%-50.8%1.03%48.4%109%-53%4742%-205%418200%0%-100%988%675000%0%0%0%0%100%-56757400%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %51.333.496.80622.140.4761.946.19723.458.27321.525.31012.379.1772.473.788-33.145.15713.833.2285.027.9191.238.2516.490.174638.84613.454.7177.193.19412.699.49910.626.2717.491.7422.621.0558.034.2905.183.6902.950.2982.455.6838.554.3676.245.1894.642.6582.595.9238.748.7148.409.7594.190.9162.326.0344.682.63801.951.7191.031.7633.775.82700
Değişim (%) %51.3%1038%-91.7%8.98%73.9%400%107%-340%175%306%-80.9%916%-95.3%87%-43.4%19.5%41.8%186%-67.4%55%75.7%20.1%-71.3%37%34.5%78.8%-70.3%4.03%101%80.2%-50.3%468263700%-100%89.2%-72.7%377582600%0
İşletme Sermayesinde Gerçekleşen Değişimler %-6.68-33.040.568-30.973.094-275.420-5.427.647-14.345.314-17.225.887-30.394.206-1.182.630-19.733.874-25.044.131-3.196.8306.477.5025.264.287-11.323.8074.550.411-23.868.970-8.329.889-7.393.761-1.234.484-3.712.120-26.926632.9601.035.7451.655.773-1.993.645-3.058.062-17.152.636-817.565-2.137.052-19.003.673-12.666.15719.389.8573.897.598-863.56012.006.833824.807-6.838.90267.761
Değişim (%) %-6.68%-11146%94.9%62.2%16.7%43.3%-2470%94%21.2%-683%-149%23%146%-349%119%-187%-12.7%-499%66.7%-13686%-104%-38.9%-37.4%183%34.8%82.2%-1998%61.7%88.8%-50%-165%397%551%-107%1356%112%-10193
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-71573-11.100.654-15.48813.486.336-23.103.745-24.119.783-23.690.977-69.341.659-3.605.513-22.252.500-36.953.910-13.809.39411.623.892-3.855.141-1.388.7186.095.410-18.003.723-857.632-3.036.142621.494-1.111.0773.538.1522.971.0222.380.272-403.533-1.214.954-110.286-3.266.724-2.110.147-2.054.226-74.436-1.061.75132.4113.040.782-89.088495.625-349.757691.73477.865
Değişim (%) %-71573%-100%158%4.21%-1.81%65.8%-1823%83.8%39.8%-168%-219%402%-178%-123%134%-1999%71.8%-589%156%-131%19.1%24.8%690%66.8%-1002%96.6%-54.8%-2.72%-2660%93%-3376%-98.9%3513%-118%242%-151%788
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16.3-1.894.769-2.264.079-1.910.3945.930-1.300.322-1.216.607-1.346.965129.914-81.4836.800.994-33.820-43.901-495.685-742.685-435.37155.125-52.058-399.00032.3307.74796.34966.17611.057-9.475146.983-33.403-13.529.6563.429.1653.736.158-16.098.229-10.388.58718.747.195-28.249-260.56810.477.00836.0110232.768
Değişim (%) %16.3%-18.5%-32316%100%-6.88%9.68%-1137%259%-101%20209%23%91.1%33.3%-70.6%-890%206%87%-1334%317%-92%45.6%498%217%-106%540%99.8%-495%-8.22%123%-55%-155%66464%89.2%-102%28994%3601000%-100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %18.6-17.805.984-21.883.058-12.433.6267.959.5036.406.5555.432.9394.599.6522.683.9011.511.5366.299.3166.918.823-7.171.038-1.463.644-2.803.547-804.882-6.091.7121.120.263-1.467.686-1.699.709-5.342.915-4.501.087280.883-1.035.812-353.765-1.984.495-1.811.299-1.404.868-1.417.711-1.432.362-287.189-45.180-1.337.191-382.321249.622-746.660111.410497.748797.085
Değişim (%) %18.6%-76%-256%24.2%17.9%18.1%71.4%77.6%-76%-8.95%196%-390%47.8%-248%86.8%-644%176%13.7%68.2%-18.7%-1702%127%-193%82.2%-9.56%-28.9%0.91%1.02%-399%-536%96.6%-250%-253%133%-770%-77.6%-37.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1531.292.967-2.434.4273.010.9312.553.112979.715190.37337.036.169-8.637.262-3.875.2331.447.883-44.3441.458.1834.644.097-3.320.806-1.189.6395.563.071-2.646.895-941.700-504.4842.727.598-640.821-4.173.115-888.2411.875.7441.586.056-1.070.5241.374.286-274.322-1.723.164-1.794.452-427.936318.501182.895-980.9242.328.568643.697-970.366-575.289
Değişim (%) %153%-181%17.9%161%415%-99.5%529%-123%-368%3365%-103%-68.6%240%-179%-121%310%-181%-86.7%-118%526%84.6%-370%-147%18.3%248%-178%601%84.1%3.97%-319%-234%74.1%119%-142%262%166%-68.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-46.2-4.139.416-2.831.583-2.108.2442.798.82079.666-1.520.991-3.412.9273.970.0681.738.788-4.390.660615.963-1.125.414809.343-3.712.479317.317-1.255.670-714.553-735.607-94.770266.8551.087.8251.433.929611.565779.80700-552.33845.053-602.870-599.091-242.30580.3980284.168429.071-340.472-7.224.935-312.644
Değişim (%) %-46.2%-34.3%-175%3413%105%55.4%-186%128%140%-813%155%-239%122%-1270%125%-75.7%2.86%-676%-136%-75.5%-24.1%134%-21.6%77980600%0%100%-1326%107%-0.63%-147%-401%8039700%-100%-33.8%226%95.3%-2211
Faaliyetlerden Elde Edilen Nakit Akışları %12884.159.24236.845.73626.854.670165.318.590113.655.73473.617.67220.214.41084.266.85855.085.79917.749.83917.970.26595.033.72180.907.16446.419.93737.436.28558.989.71539.559.52528.093.99715.672.59736.890.40126.832.98917.817.15313.417.86743.098.27927.789.41219.036.473-5.822.40839.418.81238.250.222-552.347-1.869.72245.036.50417.162.63510.609.54217.468.55721.974.0167.409.05010.904.044
Değişim (%) %128%37.2%-83.8%45.5%54.4%264%-76%53%210%-1.23%-81.1%17.5%74.3%24%-36.5%49.1%40.8%79.3%-57.5%37.5%50.6%32.8%-68.9%55.1%46%427%-115%3.06%7025%70.5%-104%162%61.8%-39.3%-20.5%197%-32.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-199-1.810.824-605.8710-975.965-1.023.148-114.985-255.043-14.276.615-4.492.951-2.016.171-1.176.104-31.889.800-33.686.748-1.984.491-1.467.432-9.608.590-167.628-6.436-6.436-149.648-41.144-3.914-3.914-2.917.976-61.563-99.401-809.919-1.146.143-1.157.0841.746.635-22.3404.516182.6108.701.835224.496-2.914.812-1.608.610642.336
Değişim (%) %-199%-60587200%100%4.61%-790%54.9%98.2%-218%-123%-71.4%96.3%5.33%-1598%-35.2%84.7%-5632%-2505%0%95.7%-264%-951%0%99.9%-4640%38.1%87.7%29.3%0.95%-166%7918%-595%-97.5%-97.9%3776%108%-81.2%-350
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-199-1.810.824-605.8710-1.628.004-1.684.502-732.357-861.287-17.060.221-5.679.099-2.016.171-1.195.432-31.889.800-33.952.956-1.984.491-1.467.432-9.608.590-167.628-6.436-6.436-149.648-41.144-3.914-3.914-3.606.221-1.281.586-1.281.586-1.265.513-1.625.017-1.681.173-168.028-22.340-218.7720-12.055-26.330-4.605.025-3.056.932-504.964
Değişim (%) %-199%-60587200%100%3.35%-130%15%95%-200%-182%-68.7%96.3%6.08%-1611%-35.2%84.7%-5632%-2505%0%95.7%-264%-951%0%99.9%-181%0%-1.27%22.1%3.34%-901%-652%89.8%-21877300%100%54.2%99.4%-50.6%-505
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-199-1.810.824-605.87100-1.684.502-732.357-861.2870000-31.889.800-33.952.956-1.984.491-1.467.4320-167.628-6.436-6.436-149.648-41.144-3.914-3.914-3.606.221-1.281.586-1.281.586-1.265.513-1.625.017-1.681.17300000-26.330-4.605.025-3.056.932-504.964
Değişim (%) %-199%-60587200%0%100%-130%15%-86128800%0%0%0%100%6.08%-1611%-35.2%-146743300%100%-2505%0%95.7%-264%-951%0%99.9%-181%0%-1.27%22.1%3.34%-168117400%0%0%0%0%100%99.4%-50.6%-505
Finansman Faaliyetlerinden Nakit Akışları %-0.58-8.508.452-8.459.571498.419625.490-1.166.055-64.432-548.730-38.538.567-21.876.673-23.390.045-21.131.213-64.104.042-64.433.454-64.154.430-63.964.016-30.678.555-30.490.007-30.352.376-30.220.184-33.034.600-33.173.393-32.840.344-32.787.387-28.230.741-27.820.255-27.783.592-23.443.456-18.072.072-18.250.300-18.366.11992.537-16.142.087-16.266.260-16.709.660-16.709.660-39.660.240-17.402.194-33.888.462
Değişim (%) %-0.58%-1797%-20.3%154%-1710%88.3%98.6%-76.2%6.47%-10.7%67%0.51%-0.43%-0.3%-108%-0.62%-0.45%-0.44%8.52%0.42%-1.01%-0.16%-16.1%-1.48%-0.13%-18.5%-29.7%0.98%0.63%-19947%101%0.76%2.65%0%57.9%-128%48.6
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 %-8.01115.999.504126.104.514134.887.453157.307.95477.962.56076.603.2426.491.02021.281.138000305.286.87382.610.43560.153.14967.194.60344.244.27934.032.29937.588.81330.934.43628.905.05037.024.88834.001.78553.545.05236.450.18019.568.02849.747.26426.482.91329.118.48055.859.69427.835.13520.928.32640.617.54931.166.77118.003.90725.934.696000
Değişim (%) %-8.01%-6.51%-14.3%102%1.77%1080%-69.5%2128113700%0%0%-100%270%37.3%-10.5%51.9%30%-9.46%21.5%7.02%-21.9%8.89%-36.5%46.9%86.3%-60.7%87.8%-9.05%-47.9%101%33%-48.5%30.3%73.1%-30.6%2593469500%0%0
Dönem Karı (Zararı) %11.7107.386.05496.102.505111.373.738136.717.92492.182.24190.932.67055.111.57329.761.406000126.767.246104.389.32883.082.51278.379.63066.685.57843.622.17143.081.13434.508.66630.530.04729.902.23127.645.64531.711.58131.540.18122.018.56632.258.31531.852.64931.001.58038.569.24627.023.47924.214.60820.336.04116.129.32314.925.27210.264.115000
Değişim (%) %11.7%-13.7%-18.5%48.3%1.37%65%85.2%2976140500%0%0%-100%21.4%25.6%6%17.5%52.9%1.26%24.8%13%2.1%8.16%-12.8%0.54%43.2%-31.7%1.27%2.75%-19.6%42.7%11.6%19.1%26.1%8.07%45.4%1026411400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.8695.979.00993.311.20376.035.99677.448.37745.549.71043.899.59240.059.00733.764.981000174.352.7776.222.82022.032.15920.457.84816.173.10718.009.84915.824.95210.618.81410.072.4748.617.1338.886.51910.782.8199.902.3257.613.59411.621.2718.917.5219.234.79714.199.6385.601.3926.766.7505.310.6064.036.9716.860.7565.510.535000
Değişim (%) %2.86%22.7%-1.82%70%3.76%9.59%18.6%3376498000%0%0%-100%2702%-71.8%7.7%26.5%-10.2%13.8%49%5.42%16.9%-3.03%-17.6%8.89%30.1%-34.5%30.3%-3.44%-35%154%-17.2%27.4%31.5%-41.2%24.5%551053400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.5143.131.34442.076.42632.487.29133.999.33710.901.6269.941.24611.711.60210.629.25600022.603.2371.828.5651.484.0071.840.8311.779.6331.874.4651.571.6871.536.8341.548.6861.613.2681.685.3231.546.8901.514.9621.588.6321.669.0431.410.6851.221.898355.637461.954620.777849.3741.850.7011.634.2801.254.689000
Değişim (%) %2.51%29.5%-4.45%212%9.66%-15.1%10.2%1062925500%0%0%-100%1136%23.2%-19.4%3.44%-5.06%19.3%2.27%-0.77%-4%-4.28%8.95%2.11%-4.64%-4.82%18.3%15.5%244%-23%-25.6%-26.9%-54.1%13.2%30.3%125468800%0%0
Karşılıklar İle İlgili Düzeltmeler %50.77.568.9015.023.4266.150.2544.990.3646.458.2209.062.6535.783.6546.242.920000-342.8591.656.4791.618.7441.049.6871.439.2682.240.7501.311.331612.994315.046-433.728434.9151.168.874569.890236.372266.521-431.25537.1061.509.142524.321845.023522.412-501.574272.40330.362000
Değişim (%) %50.7%-18.3%23.2%-22.7%-28.7%56.7%-7.36%624291900%0%0%100%-121%2.33%54.2%-27.1%-35.8%70.9%114%94.6%173%-200%-62.8%105%141%-11.3%162%-1262%-97.5%188%-38%61.8%204%-284%797%3036100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-6.83-6.945.611-6.501.391-5.139.550-3.838.285-926.750-1.151.968-734.080-801.391000-602.782-145.557-125.714-56.936-45.884-87.884-33.866-40.428-29.267308.633192.89400-285.1661.631.59900443.400-1.665.824143.5350-509.449-347.260-312.620000
Değişim (%) %-6.83%-26.5%-33.9%-314%19.6%-56.9%8.4%-80139200%0%0%100%-314%-15.8%-121%-24.1%47.8%-160%16.2%-38.1%-109%60%19289300%0%100%-117%163159800%0%-100%127%-1261%14353400%100%-46.7%-11.1%-31262100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-7.698.941.5279.686.27810.506.3869.296.8542.407.4761.554.7151.323.035666.386000985.262437.467392.648352.628300.591505.647400.066299.446203.719-77.856-2.5680073.4676.75100-567.573-567.573-567.573-567.573000000
Değişim (%) %-7.69%-7.81%13%286%54.8%17.5%98.5%66638500%0%0%-100%125%11.4%11.3%17.3%-40.6%26.4%33.6%47%362%-2932%-256900%0%-100%988%675000%0%100%0%0%0%-56757400%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %3.741.395.11139.917.43928.822.36229.423.61524.405.96124.607.47818.173.40213.796.201000-36.960.2122.712.07418.662.47417.271.63812.699.49913.476.87112.575.7348.199.6628.034.2907.492.8686.862.0078.414.1278.554.3676.584.1449.200.4569.018.6038.748.71413.092.3976.921.8355.976.9094.682.6383.775.8275.727.5464.807.590000
Değişim (%) %3.7%38.5%-2.04%20.6%-0.82%35.4%31.7%1379620000%0%0%100%-1463%-85.5%8.05%36%-5.77%7.17%53.4%2.06%7.23%9.19%-18.4%-1.64%29.9%-28.4%2.02%3.08%-33.2%89.1%15.8%27.6%24%-34.1%19.1%480758900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-18.1-25.503.129-21.586.72527.516.057-6.807.875-17.192.7852.353.823-62.552.343-30.383.00900032.651.822-10.274.794-27.799.016-18.084.075-23.868.970-12.015.083-11.738.841-5.982.349-3.712.1203.622.4925.346.79519.844.1541.655.773-674.15815.128.046-5.304.044-817.56513.355.2071.249.744-5.283.13319.389.85711.561.307-106.51412.763.879000
Değişim (%) %-18.1%-178%504%60.4%-830%104%-106%-3038301000%0%0%-100%418%63%-53.7%24.2%-98.7%-2.35%-96.2%-61.2%-202%-32.2%-73.1%1098%346%-104%385%-549%-106%969%124%-127%67.7%10954%-101%1276387800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-353-15.959.803-3.526.74465.413.399-28.978.932-13.378.54438.789.308-76.045.582-18.865.80700034.436.359-21.001.232-16.356.299-12.529.807-18.003.723-5.506.861-7.118.241-2.869.855-1.111.0774.349.5732.677.7755.243.463-403.533-1.270.875-2.145.997-4.315.120-2.110.147-5.062.59747.063-1.524.96532.4111.999.291-516.71068.003000
Değişim (%) %-353%-105%326%-117%-134%151%-303%-1886580800%0%0%-100%264%-28.4%-30.5%30.4%-227%22.6%-148%-158%-126%62.4%-48.9%1399%68.2%40.8%50.3%-104%58.3%-10857%103%-4805%-98.4%487%-860%6800200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %47.5-587.009-1.118.641-634.6567.438296.4339.473.178-1.253.51396.32500065.437-388.502-288.560-412.57655.125-140.660-457.42929.0207.747-60.10990.10413.531.238-9.475-160.01019.493.991288.0963.429.16522.511.6022.909.534-2.118.40018.747.1957.762-457.32510.280.251000
Değişim (%) %47.5%-76.3%-8633%-97.5%-96.9%856%-1401%9632400%0%0%-100%117%-34.6%30.1%-848%139%69.2%-1676%275%113%-167%-99.3%142910%94.1%-101%6666%-91.6%-84.8%674%237%-111%241425%102%-104%1028025000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %26.6-14.228.967-19.382.321-9.427.8699.983.572-14.048.385-19.296.317-26.921.914-18.326.810000-17.873.870-8.675.619-7.427.573-5.196.885-6.091.712278.435-7.091.484-6.006.812-5.342.915-2.870.3571.738.41715.291-353.765-1.969.844-2.941.821-2.777.399-1.417.711-2.387.232-1.874.002-635.711-1.337.191-768.659-436.053-1.432.335000
Değişim (%) %26.6%-106%-194%171%27.2%28.3%-46.9%-1832681100%0%0%100%-106%-16.8%-42.9%14.7%-2288%104%-18.1%-12.4%-86.1%-265%11269%104%82%33%-5.92%-95.9%40.6%-27.4%-195%52.5%-74%-76.3%69.6%-143233600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8243.515.610380.584-35.573.4393.202.35810.390.638-26.806.35346.700.6104.423.9220004.469.77512.854.0633.183.9654.877.9165.563.071721.5245.959.0133.111.3552.727.598-351.133-1.226.847-386.7831.875.7443.034.898449.6061.527.900-274.322-1.587.558-495.027-2.438.003318.5011.796.958238.0623.547.554000
Değişim (%) %824%101%-1211%-69.2%139%-157%956%442392100%0%0%-100%-65.2%304%-34.7%-12.3%671%-87.9%91.5%14.1%877%71.4%-217%-121%-38.2%575%-70.6%657%82.7%-221%79.7%-865%-82.3%655%-93.3%354755300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-134-708.5332.101.6054.997.3913.510.549600.406-1.290.416-1.929.6852.950.2540003.256.364268.226-4.232.542-843.583-1.255.670-1.535.523-1.902.681-439.480266.8551.867.6322.213.7361.943.710779.807647.923644.144-264.98045.053-522.472-802.861-590.97880.3986.884.463256.340401.243000
Değişim (%) %-134%-57.9%42.4%485%147%33.1%-165%295025300%0%0%-100%1114%106%-402%32.8%18.2%19.3%-333%-265%-85.7%-15.6%13.9%149%20.4%0.59%343%-688%109%34.9%-35.9%-835%-98.8%2586%-36.1%40124200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %5.98177.861.934167.826.983214.925.791207.358.426120.539.167137.186.07732.618.23633.143.377000333.771.855100.337.35477.315.65580.753.40358.989.71549.616.93747.167.24539.145.13136.890.40142.141.85641.878.95962.338.55443.098.27928.958.00259.007.63235.466.12639.418.81266.124.09133.874.61525.698.22545.036.50431.727.60121.679.51428.538.529000
Değişim (%) %5.98%-21.9%3.65%72%-12.1%321%-1.58%3314337600%0%0%-100%233%29.8%-4.26%36.9%18.9%5.19%20.5%6.11%-12.5%0.63%-32.8%44.6%48.8%-50.9%66.4%-10%-40.4%95.2%31.8%-42.9%41.9%46.3%-24%2853852800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-14.8-2.011.825-1.751.873-933.499-1.224.149-706.460-83.509-4.872.520-5.606.903000-106.367.313-43.127.710-11.586.645-11.069.586-9.608.590-276.132-152.170-152.170-149.648-2.897.557-2.822.489-2.111.971-2.917.976-50.622-2.992.179-1.933.722-1.146.143-1.335.178-6.950.684-242.3204.516-1.123.5925.144.687-3.332.652000
Değişim (%) %-14.8%-87.7%23.7%-73.3%-746%98.3%13.1%-560690400%0%0%100%-147%-272%-4.67%-15.2%-3380%-81.5%0%-1.69%94.8%-2.66%-33.6%27.6%-5664%98.3%-54.7%-68.7%14.2%80.8%-2768%-5466%100%-122%254%-333265300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.52156.495154.148126.963817.849920.1592.151.3622.176.1881.515.7180000266.2080000000-531.651-531.651119.049569.8901.057.9311.048.377468.34117.500101.788133.375115.997223.288182.610517.934464.648000
Değişim (%) %1.52%21.4%-84.5%-11.1%-57.2%-1.14%43.6%151571700%0%0%0%-100%26620700%0%0%0%0%0%0%100%0%-547%-79.1%-46.1%0.91%124%2576%-82.8%-23.7%15%-48.1%22.3%-64.7%11.5%46464700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.35-661.354-663.701-690.8860-595.559635.644660.47000000266.2080000000-531.651-531.651119.049569.8901.057.9311.119.041468.34117.500-121.5000-107.2910182.610357.357464.648000
Değişim (%) %0.35%3.93%-69088700%100%-194%-3.76%66046900%0%0%0%0%-100%26620700%0%0%0%0%0%0%100%0%-547%-79.1%-46.1%-5.46%139%2576%114%-12150100%100%-10729200%-100%-48.9%-23.1%46464700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-13.8-2.168.320-1.906.020-1.060.460-2.041.998-1.626.619-2.234.871-7.048.708-7.122.624000-106.367.313-43.393.918-11.586.645-11.069.586-9.608.590-276.132-152.170-152.170-149.648-2.365.779-2.328.549-2.344.622-3.606.221-1.225.430-2.738.575-2.868.190-1.625.017-1.899.945-374.745-214.782-218.772-1.548.093-4.112.116-4.126.391000
Değişim (%) %-13.8%-79.7%48.1%-25.5%27.2%68.3%1.04%-712262500%0%0%100%-145%-275%-4.67%-15.2%-3380%-81.5%0%-1.69%93.7%-1.6%0.69%35%-194%55.3%4.52%-76.5%14.5%-407%-74.5%1.82%85.9%62.4%0.35%-412639200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-193-126.322135.978981.53805.496.0054.887.75373.91600000-33.785.328-1.978.055-1.460.9960-276.132-152.170-152.170-149.648-2.365.779-2.328.549-2.344.622-3.606.221-1.225.430-2.906.603-2.890.530-1.625.017-1.681.173026.3300-1.548.093-4.100.061-4.126.391000
Değişim (%) %-193%-86.1%98153700%-100%12.4%6513%7391500%0%0%0%0%100%-1608%-35.4%-146099700%100%-81.5%0%-1.69%93.7%-1.6%0.69%35%-194%57.8%-0.56%-77.9%3.34%-168117400%-100%2632900%100%62.2%0.64%-412639200%0%0
Finansman Faaliyetlerinden Nakit Akışları %20.4-6.557.847-8.240.5921.977.898784.550141.8935.999.1064.733.092-27.898.842000-244.199.288-64.622.002-64.480.609-64.422.387-30.678.555-30.351.214-30.546.632-30.467.397-33.034.600-33.583.879-33.287.493-37.574.672-28.230.741-27.642.027-27.489.545-41.608.065-18.072.072-18.126.127-17.798.546660.110-16.142.087-38.524.306-22.481.438-22.481.438000
Değişim (%) %20.4%-517%152%453%-97.6%26.7%117%-2789884300%0%0%100%-278%-0.22%-0.09%-110%-1.08%0.64%-0.26%7.77%1.64%-0.89%11.4%-33.1%-2.13%-0.55%33.9%-130%0.3%-1.84%-2796%104%58.1%-71.4%0%-2248143900%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 %-12.784.106.89896.390.075105.741.660125.415.348107.801.767113.978.25765.313.81580.154.22668.197.38057.923.03460.742.70880.698.03382.610.43560.153.14967.194.60344.244.27934.032.29937.588.81330.934.43628.905.05037.024.88834.001.78553.545.05236.450.18019.568.02849.747.26426.482.91329.118.48055.859.69427.835.13520.928.32640.617.54931.166.77118.003.90725.934.696000
Değişim (%) %-12.7%-8.84%-15.7%16.3%-5.42%74.5%-18.5%17.5%17.7%-4.64%-24.7%-2.31%37.3%-10.5%51.9%30%-9.46%21.5%7.02%-21.9%8.89%-36.5%46.9%86.3%-60.7%87.8%-9.05%-47.9%101%33%-48.5%30.3%73.1%-30.6%2593469500%0%0
Dönem Karı (Zararı) %11.979.667.87071.219.49586.760.559108.999.74079.358.48479.330.26462.786.78039.299.83252.668.94261.848.58866.838.24576.857.852104.389.32883.082.51278.379.63066.685.57843.622.17143.081.13434.508.66630.530.04729.902.23127.645.64531.711.58131.540.18122.018.56632.258.31531.852.64931.001.58038.569.24627.023.47924.214.60820.336.04116.129.32314.925.27210.264.115000
Değişim (%) %11.9%-17.9%-20.4%37.4%0.04%26.3%59.8%-25.4%-14.8%-7.47%-13%-26.4%25.6%6%17.5%52.9%1.26%24.8%13%2.1%8.16%-12.8%0.54%43.2%-31.7%1.27%2.75%-19.6%42.7%11.6%19.1%26.1%8.07%45.4%1026411400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4.9380.277.12976.502.01360.507.15261.746.49759.272.37954.168.81352.104.22946.149.65635.064.07311.757.8579.999.19511.698.3676.222.82022.032.15920.457.84816.173.10718.009.84915.824.95210.618.81410.072.4748.617.1338.886.51910.782.8199.902.3257.613.59411.621.2718.917.5219.234.79714.199.6385.601.3926.766.7505.310.6064.036.9716.860.7565.510.535000
Değişim (%) %4.93%26.4%-2.01%4.17%9.42%3.96%12.9%31.6%198%17.6%-14.5%88%-71.8%7.7%26.5%-10.2%13.8%49%5.42%16.9%-3.03%-17.6%8.89%30.1%-34.5%30.3%-3.44%-35%154%-17.2%27.4%31.5%-41.2%24.5%551053400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.6836.238.32034.619.57825.779.51427.106.31319.409.34517.177.61822.078.72217.676.2817.670.6206.425.2575.384.3844.317.0021.828.5651.484.0071.840.8311.779.6331.874.4651.571.6871.536.8341.548.6861.613.2681.685.3231.546.8901.514.9621.588.6321.669.0431.410.6851.221.898355.637461.954620.777849.3741.850.7011.634.2801.254.689000
Değişim (%) %4.68%34.3%-4.89%39.7%13%-22.2%24.9%130%19.4%19.3%24.7%136%23.2%-19.4%3.44%-5.06%19.3%2.27%-0.77%-4%-4.28%8.95%2.11%-4.64%-4.82%18.3%15.5%244%-23%-25.6%-26.9%-54.1%13.2%30.3%125468800%0%0
Karşılıklar İle İlgili Düzeltmeler %63.56.557.1554.009.3724.996.4073.978.6186.710.3548.068.1444.289.8074.509.4634.385.3592.189.0922.260.49055.2611.656.4791.618.7441.049.6871.439.2682.240.7501.311.331612.994315.046-433.728434.9151.168.874569.890236.372266.521-431.25537.1061.509.142524.321845.023522.412-501.574272.40330.362000
Değişim (%) %63.5%-19.8%25.6%-40.7%-16.8%88.1%-4.87%2.83%100%-3.16%3991%-96.7%2.33%54.2%-27.1%-35.8%70.9%114%94.6%173%-200%-62.8%105%141%-11.3%162%-1262%-97.5%188%-38%61.8%204%-284%797%3036100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-11.4-6.167.437-5.537.318-4.201.953-3.060.111-1.009.246-1.165.716-759.708-799.814-429.848-205.495-199.555-172.511-145.557-125.714-56.936-45.884-87.884-33.866-40.428-29.267308.633192.89400-285.1661.631.59900443.400-1.665.824143.5350-509.449-347.260-312.620000
Değişim (%) %-11.4%-31.8%-37.3%-203%13.4%-53.4%5.01%-86.1%-109%-2.98%-15.7%-18.5%-15.8%-121%-24.1%47.8%-160%16.2%-38.1%-109%60%19289300%0%100%-117%163159800%0%-100%127%-1261%14353400%100%-46.7%-11.1%-31262100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-9.237.056.6847.774.2518.473.3597.412.0112.493.8221.434.553940.453729.362765.3581.180.0751.085.137688.291437.467392.648352.628300.591505.647400.066299.446203.719-77.856-2.5680073.4676.75100-567.573-567.573-567.573-567.573000000
Değişim (%) %-9.23%-8.25%14.3%197%73.8%52.5%28.9%-4.7%-35.1%8.75%57.7%57.3%11.4%11.3%17.3%-40.6%26.4%33.6%47%362%-2932%-256900%0%-100%988%675000%0%100%0%0%0%-56757400%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6.6535.429.76933.219.57222.930.68223.458.273-25.453.075-25.793.899-31.909.620-33.145.15719.684.556-1.936.624535.2316.490.1742.712.07418.662.47417.271.63812.699.49913.476.87112.575.7348.199.6628.034.2907.492.8686.862.0078.414.1278.554.3676.584.1449.200.4569.018.6038.748.71413.092.3976.921.8355.976.9094.682.6383.775.8275.727.5464.807.590000
Değişim (%) %6.65%44.9%-2.25%192%1.32%19.2%3.73%-268%1116%-462%-91.8%139%-85.5%8.05%36%-5.77%7.17%53.4%2.06%7.23%9.19%-18.4%-1.64%29.9%-28.4%2.02%3.08%-33.2%89.1%15.8%27.6%24%-34.1%19.1%480758900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-25.8-24.122.901-19.174.85424.691.139-5.427.6474.205.9306.635.614-28.380.006-1.182.630-18.520.659-7.242.822-1.269.7396.477.502-10.274.794-27.799.016-18.084.075-23.868.970-12.015.083-11.738.841-5.982.349-3.712.1203.622.4925.346.79519.844.1541.655.773-674.15815.128.046-5.304.044-817.56513.355.2071.249.744-5.283.13319.389.85711.561.307-106.51412.763.879000
Değişim (%) %-25.8%-178%555%-229%-36.6%123%-2300%93.6%-156%-470%-120%163%63%-53.7%24.2%-98.7%-2.35%-96.2%-61.2%-202%-32.2%-73.1%1098%346%-104%385%-549%-106%969%124%-127%67.7%10954%-101%1276387800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1864-10.084.616571.74459.724.250-23.103.745-5.472.7969.657.420-59.137.778-3.605.513-6.773.467-23.941.300-8.280.91211.623.892-21.001.232-16.356.299-12.529.807-18.003.723-5.506.861-7.118.241-2.869.855-1.111.0774.349.5732.677.7755.243.463-403.533-1.270.875-2.145.997-4.315.120-2.110.147-5.062.59747.063-1.524.96532.4111.999.291-516.71068.003000
Değişim (%) %-1864%-99%359%-322%-157%116%-1540%46.8%71.7%-189%-171%155%-28.4%-30.5%30.4%-227%22.6%-148%-158%-126%62.4%-48.9%1399%68.2%40.8%50.3%-104%58.3%-10857%103%-4805%-98.4%487%-860%6800200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %43.5-588.517-1.041.542-557.4995.930-1.088.925-7.887.687-1.183.231129.914370.3017.499.778357.650-43.901-388.502-288.560-412.57655.125-140.660-457.42929.0207.747-60.10990.10413.531.238-9.475-160.01019.493.991288.0963.429.16522.511.6022.909.534-2.118.40018.747.1957.762-457.32510.280.251000
Değişim (%) %43.5%-86.8%-9501%101%86.2%-567%-1011%-64.9%-95.1%1997%915%88.7%-34.6%30.1%-848%139%69.2%-1676%275%113%-167%-99.3%142910%94.1%-101%6666%-91.6%-84.8%674%237%-111%241425%102%-104%1028025000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %16-16.253.036-19.356.494-9.073.7757.959.5037.578.9201.817.524364.7302.683.901-4.195.8581.931.825552.667-7.171.038-8.675.619-7.427.573-5.196.885-6.091.712278.435-7.091.484-6.006.812-5.342.915-2.870.3571.738.41715.291-353.765-1.969.844-2.941.821-2.777.399-1.417.711-2.387.232-1.874.002-635.711-1.337.191-768.659-436.053-1.432.335000
Değişim (%) %16%-113%-214%5.02%317%398%-86.4%164%-317%250%108%17.3%-16.8%-42.9%14.7%-2288%104%-18.1%-12.4%-86.1%-265%11269%104%82%33%-5.92%-95.9%40.6%-27.4%-195%52.5%-74%-76.3%69.6%-143233600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %40982.866.364-71.688-31.472.1262.553.112-3.782.314-9.894.77228.443.251-8.637.262-7.061.1476.226.8722.603.4781.458.18312.854.0633.183.9654.877.9165.563.071721.5245.959.0133.111.3552.727.598-351.133-1.226.847-386.7831.875.7443.034.898449.6061.527.900-274.322-1.587.558-495.027-2.438.003318.5011.796.958238.0623.547.554000
Değişim (%) %4098%99.8%-1333%168%61.8%-135%429%-22.3%-213%139%78.5%-88.7%304%-34.7%-12.3%671%-87.9%91.5%14.1%877%71.4%-217%-121%-38.2%575%-70.6%657%82.7%-221%79.7%-865%-82.3%655%-93.3%354755300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-195-1.420.2621.488.2284.103.5032.798.8202.310.9466.839.737-58.8223.970.068-195.969-1.803.595-826.768-1.125.414268.226-4.232.542-843.583-1.255.670-1.535.523-1.902.681-439.480266.8551.867.6322.213.7361.943.710779.807647.923644.144-264.98045.053-522.472-802.861-590.97880.3986.884.463256.340401.243000
Değişim (%) %-195%-63.7%46.6%21.1%-66.2%11728%-101%2126%89.1%-118%26.5%-520%106%-402%32.8%18.2%19.3%-333%-265%-85.7%-15.6%13.9%149%20.4%0.59%343%-688%109%34.9%-35.9%-835%-98.8%2586%-36.1%40124200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %5.66135.822.098128.546.654171.958.850165.318.590142.836.793140.134.69186.511.00384.266.85869.212.35666.363.62375.567.70195.033.721100.337.35477.315.65580.753.40358.989.71549.616.93747.167.24539.145.13136.890.40142.141.85641.878.95962.338.55443.098.27928.958.00259.007.63235.466.12639.418.81266.124.09133.874.61525.698.22545.036.50431.727.60121.679.51428.538.529000
Değişim (%) %5.66%-25.2%4.02%15.7%1.93%62%2.66%21.8%4.29%-12.2%-20.5%-5.29%29.8%-4.26%36.9%18.9%5.19%20.5%6.11%-12.5%0.63%-32.8%44.6%48.8%-50.9%66.4%-10%-40.4%95.2%31.8%-42.9%41.9%46.3%-24%2853852800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-20.2-1.763.641-1.466.851-720.922-975.965-10.806.812-12.375.429-13.355.554-14.276.615-2.696.003-31.921.480-31.598.472-31.889.800-43.127.710-11.586.645-11.069.586-9.608.590-276.132-152.170-152.170-149.648-2.897.557-2.822.489-2.111.971-2.917.976-50.622-2.992.179-1.933.722-1.146.143-1.335.178-6.950.684-242.3204.516-1.123.5925.144.687-3.332.652000
Değişim (%) %-20.2%-103%26.1%91%12.7%7.34%6.45%-430%91.6%-1.02%0.91%26.1%-272%-4.67%-15.2%-3380%-81.5%0%-1.69%94.8%-2.66%-33.6%27.6%-5664%98.3%-54.7%-68.7%14.2%80.8%-2768%-5466%100%-122%254%-333265300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-127-9.31534.66745.795652.0392.258.8123.400.9783.370.5222.783.606919.940019.3280266.2080000000-531.651-531.651119.049569.8901.057.9311.048.377468.34117.500101.788133.375115.997223.288182.610517.934464.648000
Değişim (%) %-127%-24.3%-93%-71.1%-33.6%0.9%21.1%203%91993900%-100%1932700%-100%26620700%0%0%0%0%0%0%100%0%-547%-79.1%-46.1%0.91%124%2576%-82.8%-23.7%15%-48.1%22.3%-64.7%11.5%46464700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-7.12-661.354-617.372-606.2440661.354617.372606.2440-266.208000266.2080000000-531.651-531.651119.049569.8901.057.9311.119.041468.34117.500-121.5000-107.2910182.610357.357464.648000
Değişim (%) %-7.12%-1.84%-60624500%-100%7.12%1.84%60624300%100%-26620900%0%0%-100%26620700%0%0%0%0%0%0%100%0%-547%-79.1%-46.1%-5.46%139%2576%114%-12150100%100%-10729200%-100%-48.9%-23.1%46464700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-16.8-1.754.326-1.501.518-766.717-1.628.004-13.065.624-15.776.407-16.726.076-17.060.221-3.615.943-31.921.480-31.617.800-31.889.800-43.393.918-11.586.645-11.069.586-9.608.590-276.132-152.170-152.170-149.648-2.365.779-2.328.549-2.344.622-3.606.221-1.225.430-2.738.575-2.868.190-1.625.017-1.899.945-374.745-214.782-218.772-1.548.093-4.112.116-4.126.391000
Değişim (%) %-16.8%-95.8%52.9%87.5%17.2%5.68%1.96%-372%88.7%-0.96%0.85%26.5%-275%-4.67%-15.2%-3380%-81.5%0%-1.69%93.7%-1.6%0.69%35%-194%55.3%4.52%-76.5%14.5%-407%-74.5%1.82%85.9%62.4%0.35%-412639200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-200-126.322126.486861.2870-1.684.502-732.357-861.28702.063.156-29.905.309-30.422.368-31.889.800-33.785.328-1.978.055-1.460.9960-276.132-152.170-152.170-149.648-2.365.779-2.328.549-2.344.622-3.606.221-1.225.430-2.906.603-2.890.530-1.625.017-1.681.173026.3300-1.548.093-4.100.061-4.126.391000
Değişim (%) %-200%-85.3%86128600%100%-130%15%-86128800%-100%107%1.7%4.6%5.61%-1608%-35.4%-146099700%100%-81.5%0%-1.69%93.7%-1.6%0.69%35%-194%57.8%-0.56%-77.9%3.34%-168117400%-100%2632900%100%62.2%0.64%-412639200%0%0
Finansman Faaliyetlerinden Nakit Akışları %13.5-6.716.907-7.769.6491.672.639625.490-17.827.949-15.212.954-17.956.084-38.538.567-21.547.261-23.339.657-21.271.239-64.104.042-64.622.002-64.480.609-64.422.387-30.678.555-30.351.214-30.546.632-30.467.397-33.034.600-33.583.879-33.287.493-37.574.672-28.230.741-27.642.027-27.489.545-41.608.065-18.072.072-18.126.127-17.798.546660.110-16.142.087-38.524.306-22.481.438-22.481.438000
Değişim (%) %13.5%-565%167%104%-17.2%15.3%53.4%-78.9%7.68%-9.72%66.8%0.8%-0.22%-0.09%-110%-1.08%0.64%-0.26%7.77%1.64%-0.89%11.4%-33.1%-2.13%-0.55%33.9%-130%0.3%-1.84%-2796%104%58.1%-71.4%0%-2248143900%0%0