FMIZP 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 %17453.504.65419.561.86044.770.107-21.851.23739.827.09230.106.96653.935.5641.545.726-4.230.25228.688.446-19.230.20216.979.987028.463.8652.310.02736.095.48415.741.0596.006.5799.351.48113.145.1605.529.0799.563.0932.697.10411.115.77413.648.9176.539.99022.240.371-5.979.098-3.233.23536.719.226-1.023.980-3.343.53123.507.9798.694.667-7.930.78916.345.69214.057.201-4.468.1970
Değişim (%) %174%-56.3%305%-155%32.3%-44.2%3389%137%-115%249%-213%1697998600%-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) %-55.712.445.75628.095.06513.645.65918.501.74918.147.92816.320.09229.581.98944.949.7315.345.17315.016.099-7.799.19718.495.507029.775.98517.085.10824.329.31233.198.9238.469.16912.382.22612.635.26010.135.5167.928.1323.809.7588.656.6419.507.7005.671.5467.875.6948.485.241-13.91515.911.2957.470.0287.634.1727.553.7514.365.5284.661.1573.755.6053.347.0333.161.4770
Değişim (%) %-55.7%106%-26.2%1.95%11.2%-44.8%-34.2%741%-64.4%293%-142%1849550600%-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 %-66.76.039.10218.125.53130.173.36713.762.75319.022.52815.341.53612.145.78715.236.6464.809.53313.619.5518.137.9368.668.5010-11.876.8527.772.7628.556.5621.770.3483.932.4876.198.4514.271.8213.607.0901.747.590992.3133.725.4812.151.7492.016.9762.888.6132.844.987-136.9826.024.653184.8633.162.2634.827.859-2.573.5931.350.2211.706.1193.554.224250.1920
Değişim (%) %-66.7%-39.9%119%-27.7%24%26.3%-20.3%217%-64.7%67.4%-6.12%866850000%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 %34.17.091.9805.287.6315.606.1235.509.45420.232.8314.186.770-4.400.6417.087.3534.502.9343.184.562-2.553.1825.957.8690714.665295.588489.685328.627370.107652.412428.487423.45967.329617.559440.339488.041139.384479.126408.411561.711219.795220.768219.624-304.550326.112379.591448.221696.777109.6910
Değişim (%) %34.1%-5.68%1.75%-72.8%383%195%-162%57.4%41.4%225%-143%595786800%-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 %-259-5.284.0893.332.8474.091.5674.461.468-5.216.426676.5115.267.4713.251.062-2.455.5543.394.3731.845.6643.730.3300379.6221.152.550748.132-623.825341.887583.4931.137.713177.657-587.532-114.844839.765-571.117281.111619.115240.781-904.635311.260-78.661709.142567.401-673.561242.041386.531-456.585100.4160
Değişim (%) %-259%-18.5%-8.29%186%-871%-87.2%62%232%-172%83.9%-50.5%373032900%-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 %-328-2.255.020-527.263-1.974.367-1.368.819-2.432.319-63.696-553.215-10.881-339.319-298.724-117.127-81.1230-30.888-81.722-22.213-10.734-11.045-12.944-11.161-52.73442.973-19.5060285.166-72.766-212.400001.843.999-1.843.9990443.400-265.225-34.640-143.535-66.049-103.0360
Değişim (%) %-328%73.3%-44.2%43.7%-3719%88.5%-4984%96.8%-13.6%-155%-44.4%-8112400%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 %43373.101.570-73.208-83.4572.160.9275.036.947703.978772.369898.717137.262-185.922530.598213.4700141.828144.823147.7643.05297.009104.80395.727208.108-8.5724.1830-73.46766.7166.75100000-567.573000000
Değişim (%) %4337%12.3%-104%-57.1%615%-8.85%-14.1%555%174%-135%149%21346900%-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 %-66.53.390.01110.117.05722.524.0942.314.516995.4888.575.02810.945.8022.941.9553.006.1108.785.3224.231.506-1.625.8820-12.815.8716.261.5237.193.1942.073.2283.134.5294.870.6872.621.0552.850.6002.233.392494.6152.455.6832.309.1781.602.5312.046.7352.595.923338.9554.218.8431.864.8822.326.0344.682.638-1.951.719919.9561.031.7633.775.82700
Değişim (%) %-66.5%-55.1%873%133%-88.4%-21.7%272%-2.13%-65.8%108%360%-162588300%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 %1566642.260.052268.052-34.420.069-327.5429.542.4374.355.02416.821.251-36.146.359-2.971.48524.752.931-50.911.725-2.575.978016.588.094-15.874.2184.550.411-15.539.081-936.128-6.159.277-1.234.484-3.685.194-659.886-402.7851.035.7453.649.4181.064.41714.094.574-17.152.6361.319.48716.866.621-6.337.516-12.666.15715.492.2594.761.158-12.870.39312.006.8337.663.709-6.906.6630
Değişim (%) %15666%101%-10409%-103%119%-74.1%147%-1116%-112%149%-1876%-257597900%-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 %33527.126.874-11.566.737-16.056.02116.038.6462.066.5081.407.81055.886.619-82.464.68211.209.04455.847.689-63.949.589-22.794.5990-2.466.423-7.484.1286.095.410-17.146.0912.178.510-3.657.636621.494-4.649.229567.130590.7502.380.272811.421-1.104.6683.156.438-3.266.724-55.921-1.979.790987.315-1.061.751-3.008.3713.129.870-584.713495.625-1.041.491613.8690
Değişim (%) %335%28%-200%676%46.8%-97.5%168%-836%-79.9%187%-181%-2279460000%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 %2481.956.390562.699-268.051-2.271.9381.362.8837.914237.012-1.601.8791.666.2979.584.326-10.956.850-193.2530247.000-307.314-435.371107.183346.942-431.33032.330-88.60230.17355.11911.057-156.458180.38613.496.253-13.529.656-306.99319.834.387-5.709.642-10.388.58718.775.444232.319-10.737.57610.477.00836.011-232.7680
Değişim (%) %248%310%88.2%-267%17121%-96.7%115%-196%-82.6%187%-5570%-19325400%-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 %-129-1.714.8775.968.349-9.763.114-14.786.7091.273.929590.554624.8775.470.143-21.345.797-4.885.937-7.332.83214.439.58301.339.903-1.998.665-804.882-7.211.9752.587.949232.023-1.699.709-841.828-4.781.9701.316.695-1.035.8121.630.730-173.196-406.431-1.404.86814.651-1.145.173-242.009-45.180-954.870-631.943996.282-746.660-386.338-299.3370
Değişim (%) %-129%161%34%-1261%116%-5.49%-88.6%126%-337%33.4%-151%1443958200%-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 %16910.985.6824.080.374-6.311.8503.580.7541.530.729808.811-43.831.75244.045.3249.820.789-38.008.19232.876.604-72.60807.964.903-2.131.167-1.189.6398.209.966-1.705.195-437.216-504.4843.368.4193.532.294-3.284.874-888.241289.6882.656.580-2.444.8101.374.2861.448.84271.288-1.366.516-427.936135.6061.163.819-3.309.4922.328.5681.614.063-395.0770
Değişim (%) %169%165%-276%134%89.3%102%-200%348%126%-216%45380%-7260900%-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 %4443.927.415-1.143.045-669.420-2.507.2312.715.6851.789.4792.352.484-4.058.828543.420-183.6921.685.3741.033.64204.521.822-4.029.796317.317-541.11721.054-640.837-94.770-820.970-346.104822.364611.565779.8070552.338-552.338647.923-3.779-356.786-242.30580.398-284.168-144.903429.0716.884.463-6.912.2910
Değişim (%) %444%-70.8%73.3%-192%51.8%-23.9%158%-847%396%-111%63.1%103364100%-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 %30.760.744.90946.488.6489.398.95831.936.96046.712.89436.016.65258.549.02524.040.0197.183.22253.388.571-50.572.97924.588.031034.487.2278.983.65237.436.28519.430.19011.465.52812.421.40015.672.59710.057.4129.015.8364.399.28613.417.86715.308.8678.752.93924.858.881-5.822.4081.168.59038.802.5691.317.375-1.869.72227.873.8696.553.093-6.859.01517.468.55714.564.966-3.494.9940
Değişim (%) %30.7%395%-70.6%-31.6%29.7%-38.5%144%235%-86.5%206%-306%2458803000%-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 %116190.393-1.209.985-679.704091.743-938.712174.312-303.308330.480-288.630-4.823.271-1.069.6750-31.702.257-517.059-1.467.432-9.440.962-161.1920-6.436-108.504-37.2300-3.914-2.856.41337.838710.518-809.91910.941-2.903.7191.768.975-22.340-178.094-8.519.2258.477.339224.496-1.306.202-2.250.9460
Değişim (%) %116%-78%-67970500%-100%110%-639%157%-192%214%94%-351%-106967600%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 %116190.393-1.209.985-679.7040129.861-936.261202.682-1.024.28660.404-1.571.005-4.820.808-1.101.4210-31.968.465-517.059-1.467.432-9.440.962-161.1920-6.436-108.504-37.2300-3.914-2.324.6350-16.073-1.265.51356.156-1.513.145-145.688-22.340-218.77212.05514.275-26.330-1.548.093-2.551.9680
Değişim (%) %116%-78%-67970500%-100%114%-562%120%-1796%104%67.4%-338%-110142200%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 %116190.393-1.209.985-679.7040129.861-936.261202.682-1.024.2867.493.234-1.571.005-4.820.808-1.101.4210-31.968.465-517.059-1.467.432167.628-161.1920-6.436-108.504-37.2300-3.914-2.324.6350-16.073-1.265.51356.156-1.681.173000026.330-26.330-1.548.093-2.551.9680
Değişim (%) %116%-78%-67970500%-100%114%-562%120%-114%577%67.4%-338%-110142200%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 %2231.975.710611.476-10.083.233592.7431.842.329-1.144.556580.294-652.5771.364.9124.967.752-740.858-34.705.7050-279.024-190.414-63.964.016-188.548-137.631-132.192-30.220.184138.793-333.049-52.957-32.787.387-410.486-36.663-4.340.136-23.443.456178.228115.819-18.458.65692.537124.173443.4000-16.709.660-22.258.04616.486.2680
Değişim (%) %223%106%-1801%-67.8%261%-297%189%-148%-72.5%771%97.9%-3470570600%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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %17355.277.57020.278.54438.803.210-18.373.94043.399.08432.561.72148.154.7951.299.74825.785.50338.738.211-509.64716.140.15913.828.65728.463.8652.310.02736.095.48415.741.0596.006.5799.351.48113.145.1605.529.0799.563.0932.697.10411.115.77413.648.9176.539.99022.240.371-5.979.098-3.233.23536.719.226-1.023.980-3.343.53123.507.9798.694.667-7.930.78916.345.69214.057.201-4.468.1970
Değişim (%) %173%-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) %-48.514.959.95229.072.93413.097.87115.557.47221.939.59320.624.55928.638.93537.796.653-7.701.66320.596.33912.095.45114.309.7055.667.44729.775.98517.085.10824.329.31233.198.9238.469.16912.382.22612.635.26010.135.5167.928.1323.809.7588.656.6419.507.7005.671.5467.875.6948.485.241-13.91515.911.2957.470.0287.634.1727.553.7514.365.5284.661.1573.755.6053.347.0333.161.4770
Değişim (%) %-48.5%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 %-57.58.629.22020.308.04627.590.86911.572.61820.805.59616.532.93011.596.00812.811.96318.331.47811.429.3649.531.4246.857.3907.245.895-11.876.8527.772.7628.556.5621.770.3483.932.4876.198.4514.271.8213.607.0901.747.590992.3133.725.4812.151.7492.016.9762.888.6132.844.987-136.9826.024.653184.8633.162.2634.827.859-2.573.5931.350.2211.706.1193.554.224250.1920
Değişim (%) %-57.5%-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 %33.87.776.5615.810.4975.275.4214.632.70920.519.6934.191.755-3.564.6435.959.50812.822.7251.960.0281.336.4611.557.0672.817.064714.665295.588489.685328.627370.107652.412428.487423.45967.329617.559440.339488.041139.384479.126408.411561.711219.795220.768219.624-304.550326.112379.591448.221696.777109.6910
Değişim (%) %33.8%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 %-227-4.788.0373.765.8823.872.4543.751.494-4.832.6751.218.0994.859.4892.733.705-2.100.9392.575.8891.081.1522.953.361-2.225.043379.6221.152.550748.132-623.825341.887583.4931.137.713177.657-587.532-114.844839.765-571.117281.111619.115240.781-904.635311.260-78.661709.142567.401-673.561242.041386.531-456.585100.4160
Değişim (%) %-227%-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 %-232-2.416.551-728.890-1.829.035-1.150.993-2.458.519-98.771-493.670-9.151-407.654-255.241-87.662-49.257-37.688-30.888-81.722-22.213-10.734-11.045-12.944-11.161-52.73442.973-19.5060285.166-72.766-212.400001.843.999-1.843.9990443.400-265.225-34.640-143.535-66.049-103.0360
Değişim (%) %-232%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 %45293.185.21768.81334.7531.817.0495.136.069786.380733.861755.701217.880-272.889239.761544.610253.876141.828144.823147.7643.05297.009104.80395.727208.108-8.5724.1830-73.46766.7166.75100000-567.573000000
Değişim (%) %4529%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 %-57.34.848.87211.356.33020.194.2791.946.1971.932.9639.146.1339.905.3892.473.788-46.978.3858.805.3093.789.6681.238.2515.851.328-12.815.8716.261.5237.193.1942.073.2283.134.5294.870.6872.621.0552.850.6002.233.392494.6152.455.6832.309.1781.602.5312.046.7352.595.923338.9554.218.8431.864.8822.326.0344.682.638-1.951.719919.9561.031.7633.775.82700
Değişim (%) %-57.3%-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 %207440.821.061-2.067.474-30.697.674-275.4208.917.6672.880.57313.168.319-30.394.20618.551.2445.310.257-21.847.301-3.196.8301.213.21516.588.094-15.874.2184.550.411-15.539.081-936.128-6.159.277-1.234.484-3.685.194-659.886-402.7851.035.7453.649.4181.064.41714.094.574-17.152.6361.319.48716.866.621-6.337.516-12.666.15715.492.2594.761.158-12.870.39312.006.8337.663.709-6.906.6630
Değişim (%) %2074%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 %34026.643.416-11.085.166-13.501.82413.486.3361.016.038-428.80645.650.682-69.341.65918.646.98714.701.410-23.144.516-13.809.39415.479.033-2.466.423-7.484.1286.095.410-17.146.0912.178.510-3.657.636621.494-4.649.229567.130590.7502.380.272811.421-1.104.6683.156.438-3.266.724-55.921-1.979.790987.315-1.061.751-3.008.3713.129.870-584.713495.625-1.041.491613.8690
Değişim (%) %340%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 %4071.873.869369.310-353.685-1.910.3941.306.252-83.715130.358-1.346.965211.397-6.882.4776.834.814-33.820451.784247.000-307.314-435.371107.183346.942-431.33032.330-88.60230.17355.11911.057-156.458180.38613.496.253-13.529.656-306.99319.834.387-5.709.642-10.388.58718.775.444232.319-10.737.57610.477.00836.011-232.7680
Değişim (%) %407%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 %-161-2.490.3674.077.074-9.449.432-12.433.6261.552.948973.616833.2874.599.6521.172.365-4.787.780-619.5076.918.823-5.707.3941.339.903-1.998.665-804.882-7.211.9752.587.949232.023-1.699.709-841.828-4.781.9701.316.695-1.035.8121.630.730-173.196-406.431-1.404.86814.651-1.145.173-242.009-45.180-954.870-631.943996.282-746.660-386.338-299.3370
Değişim (%) %-161%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 %19611.041.9933.727.394-5.445.3583.010.9311.573.397789.342-36.845.79637.036.169-4.762.029-5.323.1161.492.227-44.344-3.185.9147.964.903-2.131.167-1.189.6398.209.966-1.705.195-437.216-504.4843.368.4193.532.294-3.284.874-888.241289.6882.656.580-2.444.8101.374.2861.448.84271.288-1.366.516-427.936135.6061.163.819-3.309.4922.328.5681.614.063-395.0770
Değişim (%) %196%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 %3873.747.135-1.307.833-723.339-2.108.2442.719.1541.600.6571.891.936-3.412.9272.231.2806.129.448-5.006.623615.963-1.934.7574.521.822-4.029.796317.317-541.11721.054-640.837-94.770-820.970-346.104822.364611.565779.8070552.338-552.338647.923-3.779-356.786-242.30580.398-284.168-144.903429.0716.884.463-6.912.2910
Değişim (%) %387%-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 %36.164.410.23347.313.5069.991.06626.854.67051.662.85640.038.06253.403.26220.214.41029.181.05937.335.960-220.42617.970.26514.126.55734.487.2278.983.65237.436.28519.430.19011.465.52812.421.40015.672.59710.057.4129.015.8364.399.28613.417.86715.308.8678.752.93924.858.881-5.822.4081.168.59038.802.5691.317.375-1.869.72227.873.8696.553.093-6.859.01517.468.55714.564.966-3.494.9940
Değişim (%) %36.1%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 %109111.528-1.204.953-605.871047.183-908.163140.058-255.043-9.783.664-2.476.780-840.067-1.176.1041.796.948-31.702.257-517.059-1.467.432-9.440.962-161.1920-6.436-108.504-37.2300-3.914-2.856.41337.838710.518-809.91910.941-2.903.7191.768.975-22.340-178.094-8.519.2258.477.339224.496-1.306.202-2.250.9460
Değişim (%) %109%-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 %109111.528-1.204.953-605.871056.498-952.145128.930-861.287-11.381.122-3.662.928-820.739-1.195.4322.063.156-31.968.465-517.059-1.467.432-9.440.962-161.1920-6.436-108.504-37.2300-3.914-2.324.6350-16.073-1.265.51356.156-1.513.145-145.688-22.340-218.77212.05514.275-26.330-1.548.093-2.551.9680
Değişim (%) %109%-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 %109111.528-1.204.953-605.87101.684.502-952.145128.930-861.28700002.063.156-31.968.465-517.059-1.467.432167.628-161.1920-6.436-108.504-37.2300-3.914-2.324.6350-16.073-1.265.51356.156-1.681.173000026.330-26.330-1.548.093-2.551.9680
Değişim (%) %109%-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 %33841.605.148-48.881-8.957.990498.4191.791.545-1.101.623484.298-548.730-16.661.8941.513.372-2.258.832-21.131.213329.412-279.024-190.414-63.964.016-188.548-137.631-132.192-30.220.184138.793-333.049-52.957-32.787.387-410.486-36.663-4.340.136-23.443.456178.228115.819-18.458.65692.537124.173443.4000-16.709.660-22.258.04616.486.2680
Değişim (%) %3384%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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %12695.985.38442.480.73022.918.870-21.851.237125.415.34885.588.25655.481.2901.545.72622.207.97926.438.231-2.250.21516.979.987318.582.80266.869.37638.405.51136.095.48444.244.27928.503.22022.496.64113.145.16028.905.05023.375.97113.812.87811.115.77436.450.18022.801.26316.261.273-5.979.09829.118.48032.351.715-4.367.511-3.343.53140.617.54917.109.5708.414.90316.345.69219.385.0195.327.8189.796.015
Değişim (%) %126%85.4%205%-117%46.5%54.3%3489%-93%-16%1275%-113%-94.7%376%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) %20.772.688.22960.242.47332.147.40818.501.749108.999.74090.851.81274.531.72044.949.73131.057.58225.712.40910.696.31018.495.507132.288.24471.190.40541.414.42024.329.31266.685.57833.486.65525.017.48612.635.26030.530.04720.394.53112.466.3998.656.64131.540.18122.032.48116.360.9358.485.24131.001.58031.015.49515.104.2007.634.17220.336.04112.782.2908.416.7623.755.60516.709.66013.362.62710.201.150
Değişim (%) %20.7%87.4%73.8%-83%20%21.9%65.8%44.7%20.8%140%-42.2%-86%85.8%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 %9.7368.100.75362.061.65143.936.12013.762.75361.746.49742.723.96927.382.43315.236.64635.235.52130.425.98816.806.4378.668.501181.946.2324.452.47216.329.3248.556.56216.173.10714.402.75910.470.2724.271.82110.072.4746.465.3844.717.7943.725.4819.902.3257.750.5765.733.6002.844.9879.234.7979.371.7793.347.1263.162.2635.310.606482.7473.056.3401.706.1194.439.549885.325635.133
Değişim (%) %9.73%41.3%219%-77.7%44.5%56%79.7%-56.8%15.8%81%93.9%-95.2%3986%-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 %43.223.495.18816.403.20811.115.5775.509.45427.106.3136.873.4822.686.7127.087.35311.092.1836.589.2493.404.6875.957.86923.587.6581.499.938785.273489.6851.779.6331.451.0061.080.899428.4871.548.6861.125.2271.057.898440.3391.514.9621.026.921887.537408.4111.221.898660.187440.392219.624849.3741.153.924827.812448.2211.723.5781.026.801917.110
Değişim (%) %43.2%47.6%102%-79.7%294%156%-62.1%-36.1%68.3%93.5%-42.9%-74.7%1473%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 %-44.56.601.79311.885.8828.553.0354.461.4683.978.6189.195.0448.518.5333.251.0626.514.8138.970.3675.575.9943.730.330-357.7912.280.3041.900.682748.1321.439.2682.063.0931.721.2061.137.713315.046137.389724.921839.765569.8901.141.007859.896240.78137.106941.741630.481709.142522.412-44.989628.572386.531143.176599.761499.345
Değişim (%) %-44.5%39%91.7%12.1%-56.7%7.94%162%-50.1%-27.4%60.9%49.5%1143%-116%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 %-58.3-6.125.469-3.870.449-3.343.186-1.368.819-3.060.111-627.792-564.096-10.881-836.293-496.974-198.250-81.123-629.034-134.823-103.935-22.213-45.884-35.150-24.105-11.161-29.26723.467-19.50600-285.166-212.400000-1.843.99900-443.400-178.175-143.535-327.448-261.399-158.363
Değişim (%) %-58.3%-15.8%-144%55.3%-387%-11.3%-5084%98.7%-68.3%-151%-144%87.1%-367%-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 %1555.105.8322.004.2622.077.4702.160.9277.412.0112.375.0641.671.086898.717695.408558.146744.068213.4701.028.172434.415292.587147.764300.591297.539200.53095.727203.719-4.3894.1830073.4676.75100000-567.573000000
Değişim (%) %155%-3.52%-3.86%-70.8%212%42.1%85.9%29.2%24.6%-25%249%-79.2%137%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 %9.738.345.67834.955.66724.838.6102.314.51623.458.27322.462.78513.887.7572.941.95514.397.05611.390.9462.605.624-1.625.882-38.569.912638.84613.454.7177.193.19412.699.49910.626.2717.491.7422.621.0558.034.2905.183.6902.950.2982.455.6838.554.3676.245.1894.642.6582.595.9238.748.7148.409.7594.190.9162.326.0344.682.63801.951.7191.031.7633.775.82700
Değişim (%) %9.7%40.7%973%-90.1%4.43%61.7%372%-79.6%26.4%337%260%95.8%-6137%-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 %1237.780.493-34.479.559-34.747.611-327.542-5.427.647-14.970.084-19.325.108-36.146.359-31.706.257-28.734.772-53.487.703-2.575.97834.073.8825.264.287-11.323.8074.550.411-23.868.970-8.329.889-7.393.761-1.234.484-3.712.120-26.926632.9601.035.7451.655.773-1.993.645-3.058.062-17.152.636-817.565-2.137.052-19.003.673-12.666.15719.389.8573.897.598-863.56012.006.833824.807-6.838.90267.761
Değişim (%) %123%0.77%-10509%94%63.7%22.5%46.5%-14%-10.3%46.3%-1976%-108%547%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 %23415.542.762-11.584.112-17.37516.038.646-23.103.745-25.170.253-26.578.063-82.464.682-19.687.455-30.896.499-86.744.188-22.794.59935.936.139-3.855.141-1.388.7186.095.410-18.003.723-857.632-3.036.142621.494-1.111.0773.538.1522.971.0222.380.272-403.533-1.214.954-110.286-3.266.724-2.110.147-2.054.226-74.436-1.061.75132.4113.040.782-89.088495.625-349.757691.73477.865
Değişim (%) %234%-66571%-100%169%8.21%5.3%67.8%-319%36.3%64.4%-281%-163%1032%-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 %98.9-20.900-1.977.290-2.539.989-2.271.9385.930-1.356.953-1.364.867-1.601.879100.520-1.565.777-11.150.103-193.25368.286-495.685-742.685-435.37155.125-52.058-399.00032.3307.74796.34966.17611.057-9.475146.983-33.403-13.529.6563.429.1653.736.158-16.098.229-10.388.58718.747.195-28.249-260.56810.477.00836.0110232.768
Değişim (%) %98.9%22.2%-11.8%-38413%100%0.58%14.8%-1694%106%86%-5670%-383%114%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 %-9.23-20.296.351-18.581.474-24.549.823-14.786.7097.959.5036.685.5746.095.0205.470.143-19.124.9832.220.8147.106.75114.439.583-18.652.317-1.463.644-2.803.547-804.882-6.091.7121.120.263-1.467.686-1.699.709-5.342.915-4.501.087280.883-1.035.812-353.765-1.984.495-1.811.299-1.404.868-1.417.711-1.432.362-287.189-45.180-1.337.191-382.321249.622-746.660111.410497.748797.085
Değişim (%) %-9.23%24.3%-66%-286%19.1%9.69%11.4%129%-961%-68.8%-50.8%177%-1174%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 %81412.334.9601.349.278-2.731.0963.580.7542.553.1121.022.383213.57244.045.3244.616.593-5.204.19632.803.996-72.6084.664.4434.644.097-3.320.806-1.189.6395.563.071-2.646.895-941.700-504.4842.727.598-640.821-4.173.115-888.2411.875.7441.586.056-1.070.5241.374.286-274.322-1.723.164-1.794.452-427.936318.501182.895-980.9242.328.568643.697-970.366-575.289
Değişim (%) %814%149%-176%40.3%150%379%-99.5%854%189%-116%45280%-102%0.44%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 %90.9-392.281-4.319.696-3.176.651-2.507.2312.798.82083.135-1.706.344-4.058.8283.078.7442.535.3242.719.0161.033.6423.398.185809.343-3.712.479317.317-1.255.670-714.553-735.607-94.770266.8551.087.8251.433.929611.565779.80700-552.33845.053-602.870-599.091-242.30580.3980284.168429.071-340.472-7.224.935-312.644
Değişim (%) %90.9%-36%-26.7%-190%3267%105%58%-232%21.4%-6.76%163%-69.6%320%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 %69.2148.569.47587.824.56641.335.91831.936.960165.318.590118.605.69682.589.04424.040.01934.586.84527.403.623-25.984.94824.588.031348.308.36980.907.16446.419.93737.436.28558.989.71539.559.52528.093.99715.672.59736.890.40126.832.98917.817.15313.417.86743.098.27927.789.41219.036.473-5.822.40839.418.81238.250.222-552.347-1.869.72245.036.50417.162.63510.609.54217.468.55721.974.0167.409.05010.904.044
Değişim (%) %69.2%112%29.4%-80.7%39.4%43.6%244%-30.5%26.2%205%-206%-92.9%331%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 %10.1-1.699.296-1.889.689-679.7040-975.965-1.067.708-128.996-303.308-5.851.096-6.181.576-5.892.946-1.069.675-110.999.848-33.686.748-1.984.491-1.467.432-9.608.590-167.628-6.436-6.436-149.648-41.144-3.914-3.914-2.917.976-61.563-99.401-809.919-1.146.143-1.157.0841.746.635-22.3404.516182.6108.701.835224.496-2.914.812-1.608.610642.336
Değişim (%) %10.1%-178%-67970500%100%8.59%-728%57.5%94.8%5.35%-4.9%-451%99%-230%-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 %10.1-1.699.296-1.889.689-679.7040-1.628.004-1.757.865-821.604-1.024.286-7.432.830-7.493.234-5.922.229-1.101.421-110.999.848-33.952.956-1.984.491-1.467.432-9.608.590-167.628-6.436-6.436-149.648-41.144-3.914-3.914-3.606.221-1.281.586-1.281.586-1.265.513-1.625.017-1.681.173-168.028-22.340-218.7720-12.055-26.330-4.605.025-3.056.932-504.964
Değişim (%) %10.1%-178%-67970500%100%7.39%-114%19.8%86.2%0.81%-26.5%-438%99%-227%-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 %10.1-1.699.296-1.889.689-679.7040-1.628.004-1.757.865-821.604-1.024.2860-7.493.234-5.922.229-1.101.4210-33.952.956-1.984.491-1.467.4320-167.628-6.436-6.436-149.648-41.144-3.914-3.914-3.606.221-1.281.586-1.281.586-1.265.513-1.625.017-1.681.17300000-26.330-4.605.025-3.056.932-504.964
Değişim (%) %10.1%-178%-67970500%100%7.39%-114%19.8%-102428700%100%-26.5%-438%-110142200%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 %22.3-6.903.304-8.879.014-9.490.490592.743625.490-1.216.839-72.283-652.577-29.113.899-30.478.811-35.446.563-34.705.705-254.834.715-64.433.454-64.154.430-63.964.016-30.678.555-30.490.007-30.352.376-30.220.184-33.034.600-33.173.393-32.840.344-32.787.387-28.230.741-27.820.255-27.783.592-23.443.456-18.072.072-18.250.300-18.366.11992.537-16.142.087-16.266.260-16.709.660-16.709.660-39.660.240-17.402.194-33.888.462
Değişim (%) %22.3%6.44%-1701%-5.24%151%-1583%88.9%97.8%4.48%14%-2.13%86.4%-296%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %13695.985.38440.707.81420.429.270-18.373.940125.415.34882.016.26449.454.5431.299.74880.154.22654.368.72315.630.51216.140.15980.698.03366.869.37638.405.51136.095.48444.244.27928.503.22022.496.64113.145.16028.905.05023.375.97113.812.87811.115.77436.450.18022.801.26316.261.273-5.979.09829.118.48032.351.715-4.367.511-3.343.53140.617.54917.109.5708.414.90316.345.69219.385.0195.327.8189.796.015
Değişim (%) %136%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) %25.972.688.22957.728.27728.655.34315.557.472108.999.74087.060.14766.435.58837.796.65339.299.83247.001.49526.405.15614.309.70576.857.85271.190.40541.414.42024.329.31266.685.57833.486.65525.017.48612.635.26030.530.04720.394.53112.466.3998.656.64131.540.18122.032.48116.360.9358.485.24131.001.58031.015.49515.104.2007.634.17220.336.04112.782.2908.416.7623.755.60516.709.66013.362.62710.201.150
Değişim (%) %25.9%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 %14.568.100.75359.471.53339.163.48711.572.61861.746.49740.940.90124.407.97112.811.96346.149.65627.818.17816.388.8146.857.39011.698.3674.452.47216.329.3248.556.56216.173.10714.402.75910.470.2724.271.82110.072.4746.465.3844.717.7943.725.4819.902.3257.750.5765.733.6002.844.9879.234.7979.371.7793.347.1263.162.2635.310.606482.7473.056.3401.706.1194.439.549885.325635.133
Değişim (%) %14.5%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 %49.523.495.18815.718.6279.908.1304.632.70927.106.3136.586.6202.394.8655.959.50817.676.2814.853.5562.893.5281.557.0674.317.0021.499.938785.273489.6851.779.6331.451.0061.080.899428.4871.548.6861.125.2271.057.898440.3391.514.9621.026.921887.537408.4111.221.898660.187440.392219.624849.3741.153.924827.812448.2211.723.5781.026.801917.110
Değişim (%) %49.5%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 %-426.601.79311.389.8307.623.9483.751.4943.978.6188.811.2937.593.1942.733.7054.509.4636.610.4024.034.5132.953.36155.2612.280.3041.900.682748.1321.439.2682.063.0931.721.2061.137.713315.046137.389724.921839.765569.8901.141.007859.896240.78137.106941.741630.481709.142522.412-44.989628.572386.531143.176599.761499.345
Değişim (%) %-42%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 %-65.2-6.125.469-3.708.918-2.980.028-1.150.993-3.060.111-601.592-502.821-9.151-799.814-392.160-136.919-49.257-172.511-134.823-103.935-22.213-45.884-35.150-24.105-11.161-29.26723.467-19.50600-285.166-212.400000-1.843.99900-443.400-178.175-143.535-327.448-261.399-158.363
Değişim (%) %-65.2%-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 %1665.105.8321.920.6151.851.8021.817.0497.412.0112.275.9421.489.562755.701729.362511.482784.371544.610688.291434.415292.587147.764300.591297.539200.53095.727203.719-4.3894.1830073.4676.75100000-567.573000000
Değişim (%) %166%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 %14.538.345.67833.496.80622.140.4761.946.19723.458.27321.525.31012.379.1772.473.788-33.145.15713.833.2285.027.9191.238.2516.490.174638.84613.454.7177.193.19412.699.49910.626.2717.491.7422.621.0558.034.2905.183.6902.950.2982.455.6838.554.3676.245.1894.642.6582.595.9238.748.7148.409.7594.190.9162.326.0344.682.63801.951.7191.031.7633.775.82700
Değişim (%) %14.5%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 %1247.780.493-33.040.568-30.973.094-275.420-5.427.647-14.345.314-17.225.887-30.394.206-1.182.630-19.733.874-25.044.131-3.196.8306.477.5025.264.287-11.323.8074.550.411-23.868.970-8.329.889-7.393.761-1.234.484-3.712.120-26.926632.9601.035.7451.655.773-1.993.645-3.058.062-17.152.636-817.565-2.137.052-19.003.673-12.666.15719.389.8573.897.598-863.56012.006.833824.807-6.838.90267.761
Değişim (%) %124%-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 %24015.542.762-11.100.654-15.48813.486.336-23.103.745-24.119.783-23.690.977-69.341.659-3.605.513-22.252.500-36.953.910-13.809.39411.623.892-3.855.141-1.388.7186.095.410-18.003.723-857.632-3.036.142621.494-1.111.0773.538.1522.971.0222.380.272-403.533-1.214.954-110.286-3.266.724-2.110.147-2.054.226-74.436-1.061.75132.4113.040.782-89.088495.625-349.757691.73477.865
Değişim (%) %240%-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 %98.9-20.900-1.894.769-2.264.079-1.910.3945.930-1.300.322-1.216.607-1.346.965129.914-81.4836.800.994-33.820-43.901-495.685-742.685-435.37155.125-52.058-399.00032.3307.74796.34966.17611.057-9.475146.983-33.403-13.529.6563.429.1653.736.158-16.098.229-10.388.58718.747.195-28.249-260.56810.477.00836.0110232.768
Değişim (%) %98.9%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 %-14-20.296.351-17.805.984-21.883.058-12.433.6267.959.5036.406.5555.432.9394.599.6522.683.9011.511.5366.299.3166.918.823-7.171.038-1.463.644-2.803.547-804.882-6.091.7121.120.263-1.467.686-1.699.709-5.342.915-4.501.087280.883-1.035.812-353.765-1.984.495-1.811.299-1.404.868-1.417.711-1.432.362-287.189-45.180-1.337.191-382.321249.622-746.660111.410497.748797.085
Değişim (%) %-14%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 %85412.334.9601.292.967-2.434.4273.010.9312.553.112979.715190.37337.036.169-8.637.262-3.875.2331.447.883-44.3441.458.1834.644.097-3.320.806-1.189.6395.563.071-2.646.895-941.700-504.4842.727.598-640.821-4.173.115-888.2411.875.7441.586.056-1.070.5241.374.286-274.322-1.723.164-1.794.452-427.936318.501182.895-980.9242.328.568643.697-970.366-575.289
Değişim (%) %854%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 %90.5-392.281-4.139.416-2.831.583-2.108.2442.798.82079.666-1.520.991-3.412.9273.970.0681.738.788-4.390.660615.963-1.125.414809.343-3.712.479317.317-1.255.670-714.553-735.607-94.770266.8551.087.8251.433.929611.565779.80700-552.33845.053-602.870-599.091-242.30580.3980284.168429.071-340.472-7.224.935-312.644
Değişim (%) %90.5%-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 %76.5148.569.47584.159.24236.845.73626.854.670165.318.590113.655.73473.617.67220.214.41084.266.85855.085.79917.749.83917.970.26595.033.72180.907.16446.419.93737.436.28558.989.71539.559.52528.093.99715.672.59736.890.40126.832.98917.817.15313.417.86743.098.27927.789.41219.036.473-5.822.40839.418.81238.250.222-552.347-1.869.72245.036.50417.162.63510.609.54217.468.55721.974.0167.409.05010.904.044
Değişim (%) %76.5%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 %6.16-1.699.296-1.810.824-605.8710-975.965-1.023.148-114.985-255.043-14.276.615-4.492.951-2.016.171-1.176.104-31.889.800-33.686.748-1.984.491-1.467.432-9.608.590-167.628-6.436-6.436-149.648-41.144-3.914-3.914-2.917.976-61.563-99.401-809.919-1.146.143-1.157.0841.746.635-22.3404.516182.6108.701.835224.496-2.914.812-1.608.610642.336
Değişim (%) %6.16%-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 %6.16-1.699.296-1.810.824-605.8710-1.628.004-1.684.502-732.357-861.287-17.060.221-5.679.099-2.016.171-1.195.432-31.889.800-33.952.956-1.984.491-1.467.432-9.608.590-167.628-6.436-6.436-149.648-41.144-3.914-3.914-3.606.221-1.281.586-1.281.586-1.265.513-1.625.017-1.681.173-168.028-22.340-218.7720-12.055-26.330-4.605.025-3.056.932-504.964
Değişim (%) %6.16%-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 %6.16-1.699.296-1.810.824-605.87100-1.684.502-732.357-861.2870000-31.889.800-33.952.956-1.984.491-1.467.4320-167.628-6.436-6.436-149.648-41.144-3.914-3.914-3.606.221-1.281.586-1.281.586-1.265.513-1.625.017-1.681.17300000-26.330-4.605.025-3.056.932-504.964
Değişim (%) %6.16%-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 %18.9-6.903.304-8.508.452-8.459.571498.419625.490-1.166.055-64.432-548.730-38.538.567-21.876.673-23.390.045-21.131.213-64.104.042-64.433.454-64.154.430-63.964.016-30.678.555-30.490.007-30.352.376-30.220.184-33.034.600-33.173.393-32.840.344-32.787.387-28.230.741-27.820.255-27.783.592-23.443.456-18.072.072-18.250.300-18.366.11992.537-16.142.087-16.266.260-16.709.660-16.709.660-39.660.240-17.402.194-33.888.462
Değişim (%) %18.9%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %16.695.985.38482.307.82292.852.928102.018.385125.415.34881.358.00479.939.4846.773.71822.207.979000318.582.80282.610.43560.153.14967.194.60344.244.27934.032.29937.588.81330.934.43628.905.05037.024.88834.001.78553.545.05236.450.18019.568.02849.747.26426.482.91329.118.48055.859.69427.835.13520.928.32640.617.54931.166.77118.003.90725.934.696000
Değişim (%) %16.6%-11.4%-8.98%-18.7%54.2%1.77%1080%-69.5%2220797800%0%0%-100%286%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) %-7.2772.688.22978.390.40166.615.42882.551.758108.999.74096.196.98594.892.99257.511.80631.057.582000132.288.244104.389.32883.082.51278.379.63066.685.57843.622.17143.081.13434.508.66630.530.04729.902.23127.645.64531.711.58131.540.18122.018.56632.258.31531.852.64931.001.58038.569.24627.023.47924.214.60820.336.04116.129.32314.925.27210.264.115000
Değişim (%) %-7.27%17.7%-19.3%-24.3%13.3%1.37%65%85.2%3105758100%0%0%-100%26.7%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 %-1668.100.75381.084.17978.300.18460.272.60461.746.49747.533.50245.811.51741.803.66635.235.521000181.946.2326.222.82022.032.15920.457.84816.173.10718.009.84915.824.95210.618.81410.072.4748.617.1338.886.51910.782.8199.902.3257.613.59411.621.2718.917.5219.234.79714.199.6385.601.3926.766.7505.310.6064.036.9716.860.7565.510.535000
Değişim (%) %-16%3.56%29.9%-2.39%29.9%3.76%9.59%18.6%3523552000%0%0%-100%2824%-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 %-35.923.495.18836.636.03935.535.17825.528.41427.106.31311.376.41610.374.20812.221.66711.092.18300023.587.6581.828.5651.484.0071.840.8311.779.6331.874.4651.571.6871.536.8341.548.6861.613.2681.685.3231.546.8901.514.9621.588.6321.669.0431.410.6851.221.898355.637461.954620.777849.3741.850.7011.634.2801.254.689000
Değişim (%) %-35.9%3.1%39.2%-5.82%138%9.66%-15.1%10.2%1109218200%0%0%-100%1190%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 %-1.016.601.7936.669.4564.013.1205.189.0243.978.6186.739.4909.457.3526.035.5456.514.813000-357.7911.656.4791.618.7441.049.6871.439.2682.240.7501.311.331612.994315.046-433.728434.9151.168.874569.890236.372266.521-431.25537.1061.509.142524.321845.023522.412-501.574272.40330.362000
Değişim (%) %-1.01%66.2%-22.7%30.4%-41%-28.7%56.7%-7.36%651481200%0%0%100%-122%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 %2.81-6.125.469-6.302.768-5.839.201-4.418.049-3.060.111-967.111-1.202.139-766.051-836.293000-629.034-145.557-125.714-56.936-45.884-87.884-33.866-40.428-29.267308.633192.89400-285.1661.631.59900443.400-1.665.824143.5350-509.449-347.260-312.620000
Değişim (%) %2.81%-7.94%-32.2%-44.4%-216%19.6%-56.9%8.4%-83629400%0%0%100%-332%-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 %-27.55.105.8327.041.2097.818.3958.674.2217.412.0112.512.3261.622.4261.380.655695.4080001.028.172437.467392.648352.628300.591505.647400.066299.446203.719-77.856-2.5680073.4676.75100-567.573-567.573-567.573-567.573000000
Değişim (%) %-27.5%-9.94%-9.87%17%195%54.8%17.5%98.5%69540700%0%0%-100%135%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 %6.6638.345.67835.951.15534.409.12622.830.83423.458.27325.468.89525.679.18918.964.89314.397.056000-38.569.9122.712.07418.662.47417.271.63812.699.49913.476.87112.575.7348.199.6628.034.2907.492.8686.862.0078.414.1278.554.3676.584.1449.200.4569.018.6038.748.71413.092.3976.921.8355.976.9094.682.6383.775.8275.727.5464.807.590000
Değişim (%) %6.66%4.48%50.7%-2.67%-7.89%-0.82%35.4%31.7%1439705500%0%0%100%-1522%-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 %1317.780.493-24.937.122-20.850.15030.391.170-5.427.647-17.941.5692.456.338-65.276.638-31.706.25700034.073.882-10.274.794-27.799.016-18.084.075-23.868.970-12.015.083-11.738.841-5.982.349-3.712.1203.622.4925.346.79519.844.1541.655.773-674.15815.128.046-5.304.044-817.56513.355.2071.249.744-5.283.13319.389.85711.561.307-106.51412.763.879000
Değişim (%) %131%-19.6%-169%660%69.7%-830%104%-106%-3170625800%0%0%-100%432%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 %26315.542.762-9.517.6043.456.94375.399.583-23.103.745-13.961.20940.478.670-79.357.538-19.687.45500035.936.139-21.001.232-16.356.299-12.529.807-18.003.723-5.506.861-7.118.241-2.869.855-1.111.0774.349.5732.677.7755.243.463-403.533-1.270.875-2.145.997-4.315.120-2.110.147-5.062.59747.063-1.524.96532.4111.999.291-516.71068.003000
Değişim (%) %263%-375%-95.4%426%-65.5%-134%151%-303%-1968745600%0%0%-100%271%-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 %96.6-20.900-614.407-1.169.192-664.1295.930309.3449.885.756-1.308.106100.52000068.286-388.502-288.560-412.57655.125-140.660-457.42929.0207.747-60.10990.10413.531.238-9.475-160.01019.493.991288.0963.429.16522.511.6022.909.534-2.118.40018.747.1957.762-457.32510.280.251000
Değişim (%) %96.6%47.5%-76%-11299%-98.1%-96.9%856%-1401%10051900%0%0%-100%118%-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 %-17.3-20.296.351-17.307.545-22.685.340-12.297.3497.959.503-14.660.223-20.136.714-28.094.423-19.124.983000-18.652.317-8.675.619-7.427.573-5.196.885-6.091.712278.435-7.091.484-6.006.812-5.342.915-2.870.3571.738.41715.291-353.765-1.969.844-2.941.821-2.777.399-1.417.711-2.387.232-1.874.002-635.711-1.337.191-768.659-436.053-1.432.335000
Değişim (%) %-17.3%23.7%-84.5%-254%154%27.2%28.3%-46.9%-1912498400%0%0%100%-115%-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 %32812.334.9602.880.007-391.556-37.911.4582.553.11210.843.172-27.973.83148.734.5254.616.5930004.664.44312.854.0633.183.9654.877.9165.563.071721.5245.959.0133.111.3552.727.598-351.133-1.226.847-386.7831.875.7443.034.898449.6061.527.900-274.322-1.587.558-495.027-2.438.003318.5011.796.958238.0623.547.554000
Değişim (%) %328%836%99%-1585%-76.5%139%-157%956%461659200%0%0%-100%-63.7%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 %75.5-392.281-1.604.0111.328.5134.350.4172.798.820626.555-1.346.616-2.013.7263.078.7440003.398.185268.226-4.232.542-843.583-1.255.670-1.535.523-1.902.681-439.480266.8551.867.6322.213.7361.943.710779.807647.923644.144-264.98045.053-522.472-802.861-590.97880.3986.884.463256.340401.243000
Değişim (%) %75.5%-221%-69.5%55.4%347%147%33.1%-165%307874300%0%0%-100%1167%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 %10.4148.569.475134.537.460124.065.464173.215.531165.318.590125.788.918143.160.83734.038.83334.586.845000348.308.369100.337.35477.315.65580.753.40358.989.71549.616.93747.167.24539.145.13136.890.40142.141.85641.878.95962.338.55443.098.27928.958.00259.007.63235.466.12639.418.81266.124.09133.874.61525.698.22545.036.50431.727.60121.679.51428.538.529000
Değişim (%) %10.4%8.44%-28.4%4.78%31.4%-12.1%321%-1.58%3458684400%0%0%-100%247%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 %5.49-1.699.296-1.797.946-1.526.673-672.657-975.965-737.228-87.146-5.084.729-5.851.096000-110.999.848-43.127.710-11.586.645-11.069.586-9.608.590-276.132-152.170-152.170-149.648-2.897.557-2.822.489-2.111.971-2.917.976-50.622-2.992.179-1.933.722-1.146.143-1.335.178-6.950.684-242.3204.516-1.123.5925.144.687-3.332.652000
Değişim (%) %5.49%-17.8%-127%31.1%-32.4%-746%98.3%13.1%-585109700%0%0%100%-157%-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 Alımından Kaynaklanan Nakit Çıkışları %3.44-1.699.296-1.759.828-1.486.104-603.718-1.628.004-1.697.461-2.332.205-7.355.695-7.432.830000-110.999.848-43.393.918-11.586.645-11.069.586-9.608.590-276.132-152.170-152.170-149.648-2.365.779-2.328.549-2.344.622-3.606.221-1.225.430-2.738.575-2.868.190-1.625.017-1.899.945-374.745-214.782-218.772-1.548.093-4.112.116-4.126.391000
Değişim (%) %3.44%-18.4%-146%62.9%4.09%27.2%68.3%1.04%-743283100%0%0%100%-156%-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 %3.44-1.699.296-1.759.828-1.486.104-603.718-1.628.0045.735.3695.100.62577.13500000-33.785.328-1.978.055-1.460.9960-276.132-152.170-152.170-149.648-2.365.779-2.328.549-2.344.622-3.606.221-1.225.430-2.906.603-2.890.530-1.625.017-1.681.173026.3300-1.548.093-4.100.061-4.126.391000
Değişim (%) %3.44%-18.4%-146%62.9%-128%12.4%6513%7713400%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 %1.9-6.903.304-7.036.685-8.792.7171.870.810625.490148.0736.260.3814.939.229-29.113.899000-254.834.715-64.622.002-64.480.609-64.422.387-30.678.555-30.351.214-30.546.632-30.467.397-33.034.600-33.583.879-33.287.493-37.574.672-28.230.741-27.642.027-27.489.545-41.608.065-18.072.072-18.126.127-17.798.546660.110-16.142.087-38.524.306-22.481.438-22.481.438000
Değişim (%) %1.9%20%-570%199%322%-97.6%26.7%117%-2911390000%0%0%100%-294%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %14.195.985.38484.106.89896.390.075105.741.660125.415.348107.801.767113.978.25765.313.81580.154.22668.197.38057.923.03460.742.70880.698.03382.610.43560.153.14967.194.60344.244.27934.032.29937.588.81330.934.43628.905.05037.024.88834.001.78553.545.05236.450.18019.568.02849.747.26426.482.91329.118.48055.859.69427.835.13520.928.32640.617.54931.166.77118.003.90725.934.696000
Değişim (%) %14.1%-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) %-8.7672.688.22979.667.87071.219.49586.760.559108.999.74079.358.48479.330.26462.786.78039.299.83252.668.94261.848.58866.838.24576.857.852104.389.32883.082.51278.379.63066.685.57843.622.17143.081.13434.508.66630.530.04729.902.23127.645.64531.711.58131.540.18122.018.56632.258.31531.852.64931.001.58038.569.24627.023.47924.214.60820.336.04116.129.32314.925.27210.264.115000
Değişim (%) %-8.76%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 %-15.268.100.75380.277.12976.502.01360.507.15261.746.49759.272.37954.168.81352.104.22946.149.65635.064.07311.757.8579.999.19511.698.3676.222.82022.032.15920.457.84816.173.10718.009.84915.824.95210.618.81410.072.4748.617.1338.886.51910.782.8199.902.3257.613.59411.621.2718.917.5219.234.79714.199.6385.601.3926.766.7505.310.6064.036.9716.860.7565.510.535000
Değişim (%) %-15.2%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 %-35.223.495.18836.238.32034.619.57825.779.51427.106.31319.409.34517.177.61822.078.72217.676.2817.670.6206.425.2575.384.3844.317.0021.828.5651.484.0071.840.8311.779.6331.874.4651.571.6871.536.8341.548.6861.613.2681.685.3231.546.8901.514.9621.588.6321.669.0431.410.6851.221.898355.637461.954620.777849.3741.850.7011.634.2801.254.689000
Değişim (%) %-35.2%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 %0.686.601.7936.557.1554.009.3724.996.4073.978.6186.710.3548.068.1444.289.8074.509.4634.385.3592.189.0922.260.49055.2611.656.4791.618.7441.049.6871.439.2682.240.7501.311.331612.994315.046-433.728434.9151.168.874569.890236.372266.521-431.25537.1061.509.142524.321845.023522.412-501.574272.40330.362000
Değişim (%) %0.68%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 %0.68-6.125.469-6.167.437-5.537.318-4.201.953-3.060.111-1.009.246-1.165.716-759.708-799.814-429.848-205.495-199.555-172.511-145.557-125.714-56.936-45.884-87.884-33.866-40.428-29.267308.633192.89400-285.1661.631.59900443.400-1.665.824143.5350-509.449-347.260-312.620000
Değişim (%) %0.68%-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 %-27.65.105.8327.056.6847.774.2518.473.3597.412.0112.493.8221.434.553940.453729.362765.3581.180.0751.085.137688.291437.467392.648352.628300.591505.647400.066299.446203.719-77.856-2.5680073.4676.75100-567.573-567.573-567.573-567.573000000
Değişim (%) %-27.6%-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 %8.2338.345.67835.429.76933.219.57222.930.68223.458.273-25.453.075-25.793.899-31.909.620-33.145.15719.684.556-1.936.624535.2316.490.1742.712.07418.662.47417.271.63812.699.49913.476.87112.575.7348.199.6628.034.2907.492.8686.862.0078.414.1278.554.3676.584.1449.200.4569.018.6038.748.71413.092.3976.921.8355.976.9094.682.6383.775.8275.727.5464.807.590000
Değişim (%) %8.23%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 %1327.780.493-24.122.901-19.174.85424.691.139-5.427.6474.205.9306.635.614-28.380.006-1.182.630-18.520.659-7.242.822-1.269.7396.477.502-10.274.794-27.799.016-18.084.075-23.868.970-12.015.083-11.738.841-5.982.349-3.712.1203.622.4925.346.79519.844.1541.655.773-674.15815.128.046-5.304.044-817.56513.355.2071.249.744-5.283.13319.389.85711.561.307-106.51412.763.879000
Değişim (%) %132%-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 %25415.542.762-10.084.616571.74459.724.250-23.103.745-5.472.7969.657.420-59.137.778-3.605.513-6.773.467-23.941.300-8.280.91211.623.892-21.001.232-16.356.299-12.529.807-18.003.723-5.506.861-7.118.241-2.869.855-1.111.0774.349.5732.677.7755.243.463-403.533-1.270.875-2.145.997-4.315.120-2.110.147-5.062.59747.063-1.524.96532.4111.999.291-516.71068.003000
Değişim (%) %254%-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 %96.4-20.900-588.517-1.041.542-557.4995.930-1.088.925-7.887.687-1.183.231129.914370.3017.499.778357.650-43.901-388.502-288.560-412.57655.125-140.660-457.42929.0207.747-60.10990.10413.531.238-9.475-160.01019.493.991288.0963.429.16522.511.6022.909.534-2.118.40018.747.1957.762-457.32510.280.251000
Değişim (%) %96.4%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 %-24.9-20.296.351-16.253.036-19.356.494-9.073.7757.959.5037.578.9201.817.524364.7302.683.901-4.195.8581.931.825552.667-7.171.038-8.675.619-7.427.573-5.196.885-6.091.712278.435-7.091.484-6.006.812-5.342.915-2.870.3571.738.41715.291-353.765-1.969.844-2.941.821-2.777.399-1.417.711-2.387.232-1.874.002-635.711-1.337.191-768.659-436.053-1.432.335000
Değişim (%) %-24.9%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 %33012.334.9602.866.364-71.688-31.472.1262.553.112-3.782.314-9.894.77228.443.251-8.637.262-7.061.1476.226.8722.603.4781.458.18312.854.0633.183.9654.877.9165.563.071721.5245.959.0133.111.3552.727.598-351.133-1.226.847-386.7831.875.7443.034.898449.6061.527.900-274.322-1.587.558-495.027-2.438.003318.5011.796.958238.0623.547.554000
Değişim (%) %330%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 %72.4-392.281-1.420.2621.488.2284.103.5032.798.8202.310.9466.839.737-58.8223.970.068-195.969-1.803.595-826.768-1.125.414268.226-4.232.542-843.583-1.255.670-1.535.523-1.902.681-439.480266.8551.867.6322.213.7361.943.710779.807647.923644.144-264.98045.053-522.472-802.861-590.97880.3986.884.463256.340401.243000
Değişim (%) %72.4%-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 %9.39148.569.475135.822.098128.546.654171.958.850165.318.590142.836.793140.134.69186.511.00384.266.85869.212.35666.363.62375.567.70195.033.721100.337.35477.315.65580.753.40358.989.71549.616.93747.167.24539.145.13136.890.40142.141.85641.878.95962.338.55443.098.27928.958.00259.007.63235.466.12639.418.81266.124.09133.874.61525.698.22545.036.50431.727.60121.679.51428.538.529000
Değişim (%) %9.39%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 %3.65-1.699.296-1.763.641-1.466.851-720.922-975.965-10.806.812-12.375.429-13.355.554-14.276.615-2.696.003-31.921.480-31.598.472-31.889.800-43.127.710-11.586.645-11.069.586-9.608.590-276.132-152.170-152.170-149.648-2.897.557-2.822.489-2.111.971-2.917.976-50.622-2.992.179-1.933.722-1.146.143-1.335.178-6.950.684-242.3204.516-1.123.5925.144.687-3.332.652000
Değişim (%) %3.65%-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 Alımından Kaynaklanan Nakit Çıkışları %3.14-1.699.296-1.754.326-1.501.518-766.717-1.628.004-13.065.624-15.776.407-16.726.076-17.060.221-3.615.943-31.921.480-31.617.800-31.889.800-43.393.918-11.586.645-11.069.586-9.608.590-276.132-152.170-152.170-149.648-2.365.779-2.328.549-2.344.622-3.606.221-1.225.430-2.738.575-2.868.190-1.625.017-1.899.945-374.745-214.782-218.772-1.548.093-4.112.116-4.126.391000
Değişim (%) %3.14%-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 %-1245-1.699.296-126.322126.486861.2870-1.684.502-732.357-861.28702.063.156-29.905.309-30.422.368-31.889.800-33.785.328-1.978.055-1.460.9960-276.132-152.170-152.170-149.648-2.365.779-2.328.549-2.344.622-3.606.221-1.225.430-2.906.603-2.890.530-1.625.017-1.681.173026.3300-1.548.093-4.100.061-4.126.391000
Değişim (%) %-1245%-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 %-2.78-6.903.304-6.716.907-7.769.6491.672.639625.490-17.827.949-15.212.954-17.956.084-38.538.567-21.547.261-23.339.657-21.271.239-64.104.042-64.622.002-64.480.609-64.422.387-30.678.555-30.351.214-30.546.632-30.467.397-33.034.600-33.583.879-33.287.493-37.574.672-28.230.741-27.642.027-27.489.545-41.608.065-18.072.072-18.126.127-17.798.546660.110-16.142.087-38.524.306-22.481.438-22.481.438000
Değişim (%) %-2.78%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