FORMT Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %-593-305.698.87761.973.592105.704.93058.777.911187.811.934-152.810.203-46.408.554-70.696.593-264.436.523-54.374.34589.319.984016.104.992-43.995.60944.292.8894.407.70025.087.877-101.550.4758.761.6633.239.971714.168-13.190.64420.284.3603.127.1776.408.6185.437.71715.450.5164.261.226-9.668.516-17.168.322-1.017.436
Değişim (%) %-593%-41.4%79.8%-68.7%223%-229%34.4%73.3%-386%-161%8931998300%-100%137%-199%905%-82.4%125%-1259%170%354%105%-165%549%-51.2%17.9%-64.8%263%144%43.7%-1587
Dönem Karı (Zararı) %43.8-85.489.736-152.110.248112.144.594-18.511.772-71.386.67450.314.576-151.619.546-60.276.126-89.518.51427.552.509-42.655.3650-1.368.560-13.556.6281.009.329-1.860.296834.5151.226.884862.0955.025.7547.037.638-3.937.950-2.375.772-16.163.346302.772276.046-2.757.2645.416.749985.726-248.2391.902.331
Değişim (%) %43.8%-236%706%74.1%-242%133%-152%32.7%-425%165%-4265536600%100%89.9%-1443%154%-323%-32%42.3%-82.8%-28.6%279%-65.8%85.3%-5438%9.68%110%-151%450%497%-113
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17362.068.74222.748.433-62.361.732-41.193.35244.644.3977.401.85612.970.603-215.248.83649.491.843106.433.150-23.570.01602.502.0665.693.312-2.368.6284.435.6544.198.062-18.4498.389.38212.205.876-14.922.921-1.771.2649.403.54415.874.1504.294.1262.799.8133.061.6482.652.6394.058.0095.454.974317.906
Değişim (%) %173%136%-51.4%-192%503%-42.9%106%-535%-53.5%552%-2357001700%-100%-56.1%340%-153%5.66%22855%-100%-31.3%182%-743%-119%-40.8%270%53.4%-8.55%15.4%-34.6%-25.6%1616
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %87.931.325.22216.670.37624.590.38328.500.65222.206.91426.129.7181.636.429-2.462.171-2.008.59217.552.24519.901.92203.369.3453.021.4452.861.7542.708.0611.694.9611.678.330732.2363.605.726590.671532.859662.086-163.1271.229.927979.0511.017.352708.104738.421584.781715.788
Değişim (%) %87.9%-32.2%-13.7%28.3%-15%1497%166%-22.6%-111%-11.8%1990192100%-100%11.5%5.58%5.68%59.8%0.99%129%-79.7%510%10.8%-19.5%506%-113%25.6%-3.76%43.7%-4.11%26.3%-18.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-265-1.006.392-275.363-128.979-466.395190.388-277.051-558.0622.264.734-791.432-115.624403.9010-2.093.7971.324.342-806.1541.456.4063.789.579-362.8436.488.478544.0082.335.159113.566-113.56618.831.058224.1971.239.225-197.31265.659-162.333105.868-9.194
Değişim (%) %-265%-113%72.3%-345%169%50.4%-125%386%-584%-129%40390000%100%-258%264%-155%-61.6%1144%-106%1093%-76.7%1956%200%-101%8299%-81.9%728%-401%140%-253%1251
Karşılıklar İle İlgili Düzeltmeler %-158-6.112.07610.623.8837.607.60211.136.8426.079.436-3.089.7531.288.834-30.688.245-14.591.6003.216.69811.33703.087.0761.135.042-262.964874.151104.247599.368762.9401.473.451-13.477.199-2.925.6996.731.085-289.958-18.204361.749-156.992-669.707-38.530-54.27576.625
Değişim (%) %-158%39.6%-31.7%83.2%297%-340%104%-110%-554%28273%1133600%-100%172%532%-130%739%-82.6%-21.4%-48.2%111%-361%-143%2421%-1493%-105%330%76.6%-1638%29%-171
Faiz Gelirleri ile İlgili Düzeltmeler %291722430029.172.2440020.905.7892.750.17000-940.494932.4098.085000000000000000000000
Değişim (%) %2917224300%0%-100%660%275016900%0%100%-201%11433%808400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-233-35.844.27926.993.0666.879.969-557.592-79.486.84452.096.469-10.422.326-7.692.84115.846.188-24.922.443-1.451.319000000002.747.0131.138.575880.0462.431.3622.341.4943.152.989497.6662.415.3641.631.2913.238.0384.659.4300
Değişim (%) %-233%292%1334%99.3%-253%600%-35.5%-149%164%-1617%-145132000%0%0%0%0%0%0%0%-100%141%29.4%-63.8%3.84%-25.7%534%-79.4%48.1%-49.6%-30.5%465942900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18163.815.271-79.187.333-101.310.710-22.807.58631.530.296-47.717.48330.635.975-164.797.82350.104.88185.889.800-17.631.4750-933.526-714.549932.145-602.964-655.725-1.715.102187.526-1.409.5501.276.787-969.364-307.423-4.649.945-294.783-273.022-16.764963.309282.413-132.3840
Değişim (%) %181%21.8%-344%-172%166%-256%119%-429%-41.7%587%-1763147600%100%-30.6%-177%255%8.05%61.8%-1015%113%-210%232%-215%93.4%-1477%-7.97%-1529%-102%241%313%-13238500
İşletme Sermayesinde Gerçekleşen Değişimler %-28.1-48.870.072-38.160.76949.978.17555.848.813107.026.051-38.154.54027.156.781112.381.945-213.526.035-174.978.30188.972.804014.971.486-36.132.29345.652.1881.832.34220.055.300-102.758.910-489.814-13.991.6598.599.451-7.808.79113.583.9493.416.3731.811.7202.153.72315.354.267-3.808.162-14.712.251-23.636.266-1.976.464
Değişim (%) %-28.1%-176%-10.5%-47.8%381%-240%-75.8%153%-22%-297%8897280300%-100%141%-179%2391%-90.9%120%-20879%96.5%-263%210%-157%298%88.6%-15.9%-86%503%74.1%37.8%-1096
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %155915.573.655938.62394.555.300-47.024.976-27.172.99314.073.203-25.822.39210.290.14616.530.806-56.852.749126.706.860012.215.709-26.995.7961.503.487-3.909.67831.856.862-36.140.634-14.387.435-28.292.6632.246.733-2.795.72012.272.772-27.930.650-1.046.02927.813.96920.389.123739.213-13.121.946-18.851.868-6.752.870
Değişim (%) %1559%-99%301%-73.1%-293%154%-351%-37.8%129%-145%12670685900%-100%145%-1896%138%-112%188%-151%49.1%-1359%180%-123%144%-2570%-104%36.4%2658%106%30.4%-179
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-128-7.696.58527.811.816-17.521.18315.297.004-8.194.8479.464.447976.117-15.618.898-1.523.3388.122.911-13.254.6640-1.484.089626.945-190.9821.634.444-3.095.5172.819.744974.254-4.321.3053.214.9442.591.617-1.243.69716.873.3866.039.710-20.434.091-1.268.334-473.424-510.5438.588.326-291.382
Değişim (%) %-128%259%-215%287%-187%870%106%-925%-119%161%-1325466500%100%-337%428%-112%153%-210%189%123%-234%24.1%308%-107%179%130%-1511%-168%7.27%-106%3047
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-6251.095.055134.307.744-125.552.07711.280.37175.201.458-30.471.00375.305.545147.643.215-60.034.507-126.972.573-139.418.02401.408.45711.886.842-9.885.306-18.097.873-15.941.194-17.187.009-882.740-11.734.008-1.149.375-3.811.851-5.087.587-924.694-3.201.909966.275-2.839.5364.382.895-6.553.152-2.396.026-5.143.610
Değişim (%) %-62%207%-1213%-85%347%-140%-49%346%52.7%8.93%-13941802500%-100%-88.2%220%45.4%-13.5%7.25%-1847%92.5%-921%69.8%25.1%-450%71.1%-431%134%-165%167%-174%53.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %42-40.917.226-70.487.790111.405.016-11.775.97859.454.964-52.899.877-6.555.087-95.397.179-248.081.37833.191.114138.584.683022.159.452-51.611.47135.804.42119.126.9734.551.528-37.494.92320.563.21422.321.3871.469.68285.30912.765.1849.165.875-1.244.436-4.807.9073.392.710-10.048.598-1.146.661134.8704.285.395
Değişim (%) %42%-163%1046%-120%212%-707%93.1%61.5%-847%-76%13858468200%-100%143%-244%87.2%320%112%-282%-7.88%1419%1623%-99.3%39.3%837%74.1%-242%134%-776%-950%-96.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-674-48.715.7908.480.917373.558-99.174.68895.470.466-1.518.523-4.906.783-1.388.0753.814.337-704.376-12.267.1100-9.129.44515.933.50133.496.839909.78317.095192.2030-529.435-1.169.3971.698.832-23.1795.296.797-117.270-5.315.684-68.079-68.078-34.040-102.1180
Değişim (%) %-674%2170%100%-204%6387%69.1%-253%-136%642%94.3%-1226711100%100%-157%-52.4%3582%5222%-91.1%19220200%100%54.7%-169%7429%-100%4617%97.8%-7708%-0%-100%66.7%-10211900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %230384680023.038.46900-14.698.29914.698.29900000002.566.483-4.963.854348.003-4.651.691-5.831.753-5.012.229-3.529.371-3.100.625843.510488.540-1.332.050-744.142394.6893.470.130-3.199.335-924.203-525.029-699.378-36.801
Değişim (%) %2303846800%0%100%-200%1469829800%0%0%0%0%0%0%-100%152%-1526%107%20.2%-16.4%-42%-13.8%-468%72.7%137%-79%-289%-88.6%208%-246%-76%24.9%-1800
Faaliyetlerden Elde Edilen Nakit Akışları %56.8-72.291.065-167.522.58499.761.036-3.856.31180.283.77419.561.890-111.492.160-163.143.020-253.552.705-40.992.63522.747.416016.104.992-43.995.60944.292.8894.407.70025.087.877-101.550.4758.761.6633.239.971714.168-13.518.00520.611.7213.127.1776.408.6185.229.58215.658.6514.261.226-9.668.516-18.429.531243.773
Değişim (%) %56.8%-268%2687%-105%310%118%31.7%35.7%-519%-280%2274741500%-100%137%-199%905%-82.4%125%-1259%170%354%105%-166%559%-51.2%22.5%-66.6%267%144%47.5%-7660
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %128933.933.1752.442.702-21.806.97112.412.482-189.698.433-2.252.720-123.060.009-123.303.205-26.403.758-31.033.245-11.095.4300-13.775.221-21.678.820-78.956.924-5.733.591-27.865.249-8.083.208-2.042.902-184.681184.253966.980-255.514-2.947.570-1.399.230-973.698-239.020-249.494-411.964-3.609.608-242.011
Değişim (%) %1289%111%-276%107%-8321%98.2%0.2%-367%14.9%-180%-1109543100%100%36.5%72.5%-1277%79.4%-245%-296%-1006%-200%-80.9%478%91.3%-111%-43.7%-307%4.2%39.4%88.6%-1392
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-127-3.511.82013.084.0899.1164.782.352762.14610.367.9277.065.56327.238.440-5.388.13412.880.0561.088.02001.574.1842.412.436840.4760000-52.2341.726.8781.225.295210.000166.0840129.8000179.3051446.973117.533
Değişim (%) %-127%143429%-99.8%527%-92.6%46.7%-74.1%606%-142%1084%108801900%-100%-34.7%187%84047500%0%0%0%100%-103%40.9%483%26.4%16608300%-100%12979900%-100%17930400%-100%280
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-127-3.511.82013.084.0899.1164.782.352762.14611.273.3956.160.09521.384.7288.579.942-1.088.0201.088.020000000003.109.939-1.435.2951.435.2950166.0840129.8000-564.5071446.973117.533
Değişim (%) %-127%143429%-99.8%527%-93.2%83%-71.2%149%889%-200%108801900%0%0%0%0%0%0%0%-100%317%-200%143529400%-100%16608300%-100%12979900%100%-56450800%-100%280
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.53-10.478.811-10.641.387-21.816.088-22.115.696-160.714.753-12.620.646-130.125.573-150.541.643-21.015.622-43.913.299-12.183.4560-15.349.405-23.893.853-5.332.034-5.733.591-27.865.249-8.083.208-2.042.902-132.447-1.542.625-258.315-465.514-3.113.654-1.399.230-1.103.498-239.020-428.799-411.965-4.056.581-359.544
Değişim (%) %1.53%51.2%1.35%86.2%-1173%90.3%13.6%-616%52.1%-260%-1218345700%100%35.8%-348%7%79.4%-245%-296%-1442%91.4%-497%44.5%85%-123%-26.8%-362%44.3%-4.09%89.8%-1028
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %67.7-10.478.811-32.457.4750303.460.972-160.714.753-142.746.219051.018.591-51.018.59112.183.456-12.183.4560000-43.724.95002.042.902-2.042.902-2.398.901723.829-723.8290-5.855.4020239.020-239.020-428.799-411.965-4.151.307-264.818
Değişim (%) %67.7%-3245747600%-100%289%-12.6%-14274622000%-100%200%-519%200%-1218345700%0%0%0%100%-4372495100%-100%200%14.8%-431%200%-72383000%100%-585540300%-100%200%44.3%-4.09%90.1%-1468
Finansman Faaliyetlerinden Nakit Akışları %-118-94.978.322516.206.797-73.746.212-35.446.65343.711.47439.350.899149.348.812108.589.436490.591.73345.085.55828.786.0140-590.99642.818.30116.318.611576.1137.382.931141.757.589-10.469.079-10.715.774-1.292.20510.387.097-6.284.669-1.523.204-9.363.7386.854.017-12.314.205-4.710.20513.075.42918.181.2003.045.191
Değişim (%) %-118%800%-108%-181%11.1%-73.7%37.5%-77.9%988%56.6%2878601300%100%-101%162%2733%-92.2%-94.8%1454%2.3%-729%-112%265%-313%83.7%-237%156%-161%-136%-28.1%497
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %-565-293.994.01863.219.01692.754.64749.740.274-32.754.72856.900.174-36.118.644-77.233.714-151.811.516-54.524.04736.497.01922.775.53816.104.992-43.995.60944.292.8894.407.70025.087.877-101.550.4758.761.6633.239.971714.168-13.190.64420.284.3603.127.1776.408.6185.437.71715.450.5164.261.226-9.668.516-17.168.322-1.017.436
Değişim (%) %-565%-31.8%86.5%252%-158%258%53.2%49.1%-178%-249%60.2%41.4%137%-199%905%-82.4%125%-1259%170%354%105%-165%549%-51.2%17.9%-64.8%263%144%43.7%-1587
Dönem Karı (Zararı) %34.9-88.279.552-135.581.20398.405.365-22.881.904-59.779.61615.511.255-85.288.581-111.871.6065.971.920-504.4612.267.1349.446.911-1.368.560-13.556.6281.009.329-1.860.296834.5151.226.884862.0955.025.7547.037.638-3.937.950-2.375.772-16.163.346302.772276.046-2.757.2645.416.749985.726-248.2391.902.331
Değişim (%) %34.9%-238%530%61.7%-485%118%23.8%-1973%1284%-122%-76%790%89.9%-1443%154%-323%-32%42.3%-82.8%-28.6%279%-65.8%85.3%-5438%9.68%110%-151%450%497%-113
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %23259.303.52217.873.498-54.721.57716.557.3452.811.784-28.262.42627.886.826-62.433.3783.926.5671.773.6442.827.8336.179.2152.502.0665.693.312-2.368.6284.435.6544.198.062-18.4498.389.38212.205.876-14.922.921-1.771.2649.403.54415.874.1504.294.1262.799.8133.061.6482.652.6394.058.0095.454.974317.906
Değişim (%) %232%133%-430%489%110%-201%145%-1690%121%-37.3%-54.2%147%-56.1%340%-153%5.66%22855%-100%-31.3%182%-743%-119%-40.8%270%53.4%-8.55%15.4%-34.6%-25.6%1616
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10434.205.44416.802.80821.577.72925.073.10218.365.9518.313.11410.811.78923.273.7494.523.0204.013.8654.020.1092.127.2483.369.3453.021.4452.861.7542.708.0611.694.9611.678.330732.2363.605.726590.671532.859662.086-163.1271.229.927979.0511.017.352708.104738.421584.781715.788
Değişim (%) %104%-22.1%-13.9%36.5%121%-23.1%-53.5%415%12.7%-0.16%89%-36.9%11.5%5.58%5.68%59.8%0.99%129%-79.7%510%10.8%-19.5%506%-113%25.6%-3.76%43.7%-4.11%26.3%-18.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-293-1.034.617-262.939-113.178-402.16691.527-220.630-354.5831.533.833-2.145.4772.754.1924.085.2071.338.470-2.093.7971.324.342-806.1541.456.4063.789.579-362.8436.488.478544.0082.335.159113.566-113.56618.831.058224.1971.239.225-197.31265.659-162.333105.868-9.194
Değişim (%) %-293%-132%71.9%-539%141%37.8%-123%171%-178%-32.6%205%164%-258%264%-155%-61.6%1144%-106%1093%-76.7%1956%200%-101%8299%-81.9%728%-401%140%-253%1251
Karşılıklar İle İlgili Düzeltmeler %-147-4.839.42110.283.2616.675.5699.080.2154.450.282-2.059.350818.903-4.251.210-7.682.4392.392.6601.266.570-1.230.6733.087.0761.135.042-262.964874.151104.247599.368762.9401.473.451-13.477.199-2.925.6996.731.085-289.958-18.204361.749-156.992-669.707-38.530-54.27576.625
Değişim (%) %-147%54%-26.5%104%316%-351%119%44.7%-421%88.9%203%-140%172%532%-130%739%-82.6%-21.4%-48.2%111%-361%-143%2421%-1493%-105%330%76.6%-1638%29%-171
Faiz Gelirleri ile İlgili Düzeltmeler %291722430029.172.2440016.796.715-26.641.28128.704.5170000000000000000000000000
Değişim (%) %2917224300%0%-100%163%-193%2870451600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-231-33.479.76025.471.4356.037.081-2.223.210-13.960.049-8.914.763-5.493.080-491.23907.871.430-7.871.430000000002.747.0131.138.575880.0462.431.3622.341.4943.152.989497.6662.415.3641.631.2913.238.0384.659.4300
Değişim (%) %-231%322%372%84.1%-56.6%-62.3%-1018%-49124000%-100%200%-787143100%0%0%0%0%0%0%0%-100%141%29.4%-63.8%3.84%-25.7%534%-79.4%48.1%-49.6%-30.5%465942900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16551.215.541-78.999.535-88.898.778-17.503.92322.605.270-34.051.55522.286.072-9.466.6011.201.244-631.9991.225.475-7.516.405-933.526-714.549932.145-602.964-655.725-1.715.102187.526-1.409.5501.276.787-969.364-307.423-4.649.945-294.783-273.022-16.764963.309282.413-132.3840
Değişim (%) %165%11.1%-408%-177%166%-253%335%-888%290%-152%116%-705%-30.6%-177%255%8.05%61.8%-1015%113%-210%232%-215%93.4%-1477%-7.97%-1529%-102%241%313%-13238500
İşletme Sermayesinde Gerçekleşen Değişimler %-46.2-48.045.154-32.862.68543.855.17353.100.06561.152.733-10.422.17217.254.92397.457.254-155.694.441-55.793.23031.402.0527.149.41214.971.486-36.132.29345.652.1881.832.34220.055.300-102.758.910-489.814-13.991.6598.599.451-7.808.79113.583.9493.416.3731.811.7202.153.72315.354.267-3.808.162-14.712.251-23.636.266-1.976.464
Değişim (%) %-46.2%-175%-17.4%-13.2%687%-160%-82.3%163%-179%-278%339%-52.2%141%-179%2391%-90.9%120%-20879%96.5%-263%210%-157%298%88.6%-15.9%-86%503%74.1%37.8%-1096
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28022.239.6425.856.93882.970.998-39.321.988-35.515.42822.722.255-16.407.07587.197.177-49.774.941-42.010.32930.944.297-25.293.13612.215.709-26.995.7961.503.487-3.909.67831.856.862-36.140.634-14.387.435-28.292.6632.246.733-2.795.72012.272.772-27.930.650-1.046.02927.813.96920.389.123739.213-13.121.946-18.851.868-6.752.870
Değişim (%) %280%-92.9%311%-10.7%-256%238%-119%275%-18.5%-236%222%-307%145%-1896%138%-112%188%-151%49.1%-1359%180%-123%144%-2570%-104%36.4%2658%106%30.4%-179
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-128-6.978.24424.946.894-15.374.6023.496.6133.298.1956.571.095620.2072.845.3342.639.078970.687-558.142-2.251.477-1.484.089626.945-190.9821.634.444-3.095.5172.819.744974.254-4.321.3053.214.9442.591.617-1.243.69716.873.3866.039.710-20.434.091-1.268.334-473.424-510.5438.588.326-291.382
Değişim (%) %-128%262%-540%6.02%-49.8%960%-78.2%7.82%172%274%75.2%-51.7%-337%428%-112%153%-210%189%123%-234%24.1%308%-107%179%130%-1511%-168%7.27%-106%3047
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-56.351.706.247118.314.725-110.170.25014.639.74059.172.207-16.966.41647.847.76730.955.416-59.772.208-12.319.264-56.614.617271.4841.408.45711.886.842-9.885.306-18.097.873-15.941.194-17.187.009-882.740-11.734.008-1.149.375-3.811.851-5.087.587-924.694-3.201.909966.275-2.839.5364.382.895-6.553.152-2.396.026-5.143.610
Değişim (%) %-56.3%207%-853%-75.3%449%-135%54.6%152%-385%78.2%-20954%-80.7%-88.2%220%45.4%-13.5%7.25%-1847%92.5%-921%69.8%25.1%-450%71.1%-431%134%-165%167%-174%53.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %36.2-38.060.985-59.695.41097.756.395-78.527.837110.090.996-36.786.693-4.164.983-117.233.080-58.209.67926.144.74164.783.49269.298.59722.159.452-51.611.47135.804.42119.126.9734.551.528-37.494.92320.563.21422.321.3871.469.68285.30912.765.1849.165.875-1.244.436-4.807.9073.392.710-10.048.598-1.146.661134.8704.285.395
Değişim (%) %36.2%-161%224%-171%399%-783%96.4%-101%-323%-59.6%-6.52%213%143%-244%87.2%320%112%-282%-7.88%1419%1623%-99.3%39.3%837%74.1%-242%134%-776%-950%-96.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-708-48.097.7017.908.593327.793-3.905.402255.189-1.307.974-3.117.681-3.094.42500-5.754.962-34.807.940-9.129.44515.933.50133.496.839909.78317.095192.2030-529.435-1.169.3971.698.832-23.1795.296.797-117.270-5.315.684-68.079-68.078-34.040-102.1180
Değişim (%) %-708%2313%108%-1630%120%58%-0.75%-309442600%0%100%83.5%-281%-157%-52.4%3582%5222%-91.1%19220200%100%54.7%-169%7429%-100%4617%97.8%-7708%-0%-100%66.7%-10211900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %230384680023.038.46900000030.121.265-7.161.242-4.434.08901.696.5852.566.483-4.963.854348.003-4.651.691-5.831.753-5.012.229-3.529.371-3.100.625843.510488.540-1.332.050-744.142394.6893.470.130-3.199.335-924.203-525.029-699.378-36.801
Değişim (%) %2303846800%0%0%0%0%0%-100%521%-61.5%-443409000%-100%-33.9%152%-1526%107%20.2%-16.4%-42%-13.8%-468%72.7%137%-79%-289%-88.6%208%-246%-76%24.9%-1800
Faaliyetlerden Elde Edilen Nakit Akışları %48.8-77.021.184-150.570.39087.538.96146.775.5064.184.901-23.173.343-40.146.832-76.847.730-145.795.954-54.524.04736.497.01922.775.53816.104.992-43.995.60944.292.8894.407.70025.087.877-101.550.4758.761.6633.239.971714.168-13.518.00520.611.7213.127.1776.408.6185.229.58215.658.6514.261.226-9.668.516-18.429.531243.773
Değişim (%) %48.8%-272%87.1%1018%118%42.3%47.8%47.3%-167%-249%60.2%41.4%137%-199%905%-82.4%125%-1259%170%354%105%-166%559%-51.2%22.5%-66.6%267%144%47.5%-7660
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %280232.581.4461.122.783-19.135.323-27.237.724-127.698.612-3.634.091-82.679.414-87.924.584-22.216.042-8.390.658-7.113.304499.519-13.775.221-21.678.820-78.956.924-5.733.591-27.865.249-8.083.208-2.042.902-184.681184.253966.980-255.514-2.947.570-1.399.230-973.698-239.020-249.494-411.964-3.609.608-242.011
Değişim (%) %2802%106%29.7%78.7%-3414%95.6%5.97%-296%-165%-18%-1524%104%36.5%72.5%-1277%79.4%-245%-296%-1006%-200%-80.9%478%91.3%-111%-43.7%-307%4.2%39.4%88.6%-1392
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-121-2.597.84512.171.2308.0004.668.6781.642.83011.501.530506.393-2.392.935162.3392.242.401554.2335.413.1511.574.1842.412.436840.4760000-52.2341.726.8781.225.295210.000166.0840129.8000179.3051446.973117.533
Değişim (%) %-121%152040%-99.8%184%-85.7%2171%121%-1574%-92.8%305%-89.8%244%-34.7%187%84047500%0%0%0%100%-103%40.9%483%26.4%16608300%-100%12979900%-100%17930400%-100%280
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-121-2.597.84512.171.2308.0004.668.67813.650.753-506.393506.393566.038000000000003.109.939-1.435.2951.435.2950166.0840129.8000-564.5071446.973117.533
Değişim (%) %-121%152040%-99.8%-65.8%2796%-200%-10.5%56603700%0%0%0%0%0%0%0%0%0%0%-100%317%-200%143529400%-100%16608300%-100%12979900%100%-56450800%-100%280
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-15.4-12.744.516-11.048.447-19.143.323-31.906.402-129.341.442-15.135.621-83.185.807-85.531.649-22.378.381-10.633.059-7.667.537-5.111.035-15.349.405-23.893.853-5.332.034-5.733.591-27.865.249-8.083.208-2.042.902-132.447-1.542.625-258.315-465.514-3.113.654-1.399.230-1.103.498-239.020-428.799-411.965-4.056.581-359.544
Değişim (%) %-15.4%42.3%40%75.3%-755%81.8%2.74%-282%-110%-38.7%-50%66.7%35.8%-348%7%79.4%-245%-296%-1442%91.4%-497%44.5%85%-123%-26.8%-362%44.3%-4.09%89.8%-1028
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %57.8-12.744.516-30.191.7700227.662.870-227.662.87083.185.807-83.185.807-111.631.8170000000-43.724.95002.042.902-2.042.902-2.398.901723.829-723.8290-5.855.4020239.020-239.020-428.799-411.965-4.151.307-264.818
Değişim (%) %57.8%-3019177100%-100%200%-374%200%25.5%-11163181800%0%0%0%0%0%0%100%-4372495100%-100%200%14.8%-431%200%-72383000%100%-585540300%-100%200%44.3%-4.09%90.1%-1468
Finansman Faaliyetlerinden Nakit Akışları %-113-64.092.203476.285.771-64.711.305-20.061.36647.119.82334.696.25595.277.241123.836.849267.485.48054.342.584-6.323.360-11.771.319-590.99642.818.30116.318.611576.1137.382.931141.757.589-10.469.079-10.715.774-1.292.20510.387.097-6.284.669-1.523.204-9.363.7386.854.017-12.314.205-4.710.20513.075.42918.181.2003.045.191
Değişim (%) %-113%836%-223%-143%35.8%-63.6%-23.1%-53.7%392%959%46.3%-1892%-101%162%2733%-92.2%-94.8%1454%2.3%-729%-112%265%-313%83.7%-237%156%-161%-136%-28.1%497
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %-182-138.020.355167.678.522105.704.93047.371.088-11.406.823-199.218.757-46.408.554-300.187.477-229.490.88434.945.63989.319.984-208.851.64316.402.272297.28044.292.889-63.293.235-67.700.935-92.788.8128.761.66311.047.8557.807.8847.093.71620.284.36030.424.02827.296.85120.888.23315.450.516-23.593.048-27.854.274-18.185.758-1.017.436
Değişim (%) %-182%58.6%123%515%94.3%-329%84.5%-30.8%-757%-60.9%143%-1373%5417%-99.3%170%6.51%27%-1159%-20.7%41.5%10.1%-65%-33.3%11.5%30.7%35.2%165%15.3%-53.2%-1687
Dönem Karı (Zararı) %-214-125.455.390-39.965.654112.144.594-191.203.416-172.691.644-101.304.970-151.619.546-164.897.496-104.621.370-15.102.856-42.655.365-125.278.525-13.915.859-12.547.2991.009.3291.063.1982.923.4942.088.979862.0955.749.670723.916-6.313.722-2.375.772-18.341.792-2.178.446-2.481.218-2.757.2648.056.5672.639.8181.654.0921.902.331
Değişim (%) %-214%-136%159%-10.7%-70.5%33.2%8.05%-57.6%-593%64.6%66%-800%-10.9%-1343%-5.07%-63.6%39.9%142%-85%694%111%-166%87%-742%12.2%10%-134%205%59.6%-13
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15722.455.443-39.613.299-62.361.73223.823.50465.016.85620.372.45912.970.603-82.893.859132.354.97782.863.134-23.570.016-111.436.2205.826.7503.324.684-2.368.62817.004.64912.568.9958.370.9338.389.3824.915.235-7.290.6417.632.2809.403.54426.029.73710.155.5875.861.4613.061.64812.483.5289.830.8895.772.880317.906
Değişim (%) %157%36.5%-362%-63.4%219%57.1%116%-163%59.7%452%78.8%-2012%75.3%240%-114%35.3%50.2%-0.22%70.7%167%-196%-18.8%-63.9%156%73.3%91.4%-75.5%27%70.3%1716
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %75.972.585.98141.260.75924.590.38378.473.71349.973.06127.766.1471.636.42932.983.40435.445.57537.454.16719.901.92261.006.4709.252.5445.883.1992.861.7546.813.5884.105.5272.410.566732.2365.391.3421.785.6161.194.945662.0863.063.2033.226.3301.996.4031.017.3522.747.0942.038.9901.300.569715.788
Değişim (%) %75.9%67.8%-68.7%57%80%1597%-95%-6.95%-5.36%88.2%-67.4%559%57.3%106%-58%66%70.3%229%-86.4%202%49.4%80.5%-78.4%-5.06%61.6%96.2%-63%34.7%56.8%81.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-249-1.410.734-404.342-128.979-1.111.120-644.725-835.113-558.0621.761.579-503.155288.277403.901-707.602-1.575.609518.188-806.15411.371.6209.915.2146.125.6356.488.4782.879.1672.335.1590-113.56620.097.1681.266.1101.041.913-197.3120-65.65996.674-9.194
Değişim (%) %-249%-213%88.4%-72.3%22.8%-49.6%-132%450%-275%-28.6%157%55.1%-404%164%-107%14.7%61.9%-5.59%125%23.3%233515800%100%-101%1487%21.5%628%-19731300%100%-168%1151
Karşılıklar İle İlgili Düzeltmeler %-33.512.119.40918.231.4857.607.60215.415.3594.278.517-1.800.9191.288.834-42.051.810-11.363.5653.228.03511.337-1.728.1863.959.154872.078-262.9642.340.7061.466.5551.362.308762.940-8.198.362-9.671.8133.805.3866.731.085-103.405186.553204.757-156.992-685.887-16.18022.35076.625
Değişim (%) %-33.5%140%-50.6%260%338%-240%103%-270%-452%28373%101%-144%354%432%-111%59.6%7.65%78.6%109%15.2%-354%-43.5%6609%-155%-8.89%230%77.1%-4139%-172%-70.8
Faiz Gelirleri ile İlgili Düzeltmeler %291722430029.172.2440023.655.9592.750.170000940.4948.085000000000000000000000
Değişim (%) %2917224300%0%-100%760%275016900%0%0%-100%11533%808400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-106-1.971.24433.873.0356.879.969-38.370.293-37.812.70141.674.143-10.422.326-18.220.415-10.527.574-26.373.762-1.451.31929.912.12600000007.196.9964.449.9833.311.4082.431.3628.407.5136.066.0192.913.0302.415.3649.528.7597.897.4684.659.4300
Değişim (%) %-106%392%118%-1.47%-191%500%42.8%-73.1%60.1%-1717%-105%2991212500%0%0%0%0%0%0%-100%61.7%34.4%36.2%-71.1%38.6%108%20.6%-74.7%20.7%69.5%465942900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %35.4-116.682.772-180.498.043-101.310.710-8.358.79814.448.788-17.081.50830.635.975-46.434.617118.363.20668.258.325-17.631.47551.375.825-715.930217.596932.145-2.786.265-2.183.301-1.527.576187.526-1.409.5500-1.276.787-307.423-5.234.514-584.569-289.786-16.7641.113.338150.029-132.3840
Değişim (%) %35.4%-78.2%-1112%-158%185%-156%166%-139%73.4%487%-134%7276%-429%-76.7%133%-27.6%-42.9%-915%113%-140955100%100%-315%94.1%-795%-102%-1629%-102%642%213%-13238500
İşletme Sermayesinde Gerçekleşen Değişimler %-414-37.052.66611.817.40649.978.175151.877.10596.028.292-10.997.75927.156.781-187.149.587-299.531.532-86.005.49788.972.80428.237.07724.491.3819.519.89545.652.188-81.361.082-83.193.424-103.248.724-489.814382.95014.374.6095.775.15813.583.94922.736.08319.319.71017.507.99015.354.267-44.133.143-40.324.981-25.612.730-1.976.464
Değişim (%) %-414%-76.4%-67.1%58.2%973%-140%115%37.5%-248%-197%215%15.3%157%-79.1%156%2.2%19.4%-20979%-228%-97.3%149%-57.5%-40.3%17.7%10.3%14%135%-9.44%-57.4%-1196
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16.3111.067.57895.493.92394.555.300-85.947.158-38.922.182-11.749.189-25.822.39296.675.06386.384.91769.854.111126.706.86098.404.686-13.276.600-25.492.3091.503.487-22.580.885-18.671.207-50.528.069-14.387.435-16.568.87811.723.7859.477.05212.272.77219.226.41347.157.06348.203.09220.389.123-37.987.471-38.726.684-25.604.738-6.752.870
Değişim (%) %16.3%0.99%210%-121%-231%54.5%-127%11.9%23.7%-44.9%28.8%841%47.9%-1796%107%-20.9%63%-251%13.2%-241%23.7%-22.8%-36.2%-59.2%-2.17%136%154%1.91%-51.2%-279
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-74.82.594.04810.290.633-17.521.18317.542.7212.245.71710.440.564976.117-22.273.989-6.655.091-5.131.753-13.254.664-9.866.272-1.048.126435.963-190.9822.332.925698.4813.793.998974.254241.5594.562.8641.347.920-1.243.6971.210.671-15.662.715-21.702.425-1.268.3347.312.9777.786.4018.296.944-291.382
Değişim (%) %-74.8%159%-200%681%-78.5%970%104%-235%-29.7%61.3%-34.3%-841%-340%328%-108%234%-81.6%289%303%-94.7%239%208%-203%108%27.8%-1611%-117%-6.08%-6.15%2947
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %58459.850.7228.755.667-125.552.077131.316.371120.036.00044.834.54275.305.545-178.781.889-326.425.104-266.390.597-139.418.02451.748.5923.409.9932.001.536-9.885.306-52.108.816-34.010.943-18.069.749-882.740-21.782.821-10.048.813-8.899.438-5.087.587-5.999.864-5.075.170-1.873.261-2.839.536-9.709.893-14.092.788-7.539.636-5.143.610
Değişim (%) %584%107%-196%9.4%168%-40.5%142%45.2%-22.5%-91.1%-369%1418%70.4%120%81%-53.2%-88.2%-1947%95.9%-117%-12.9%-74.9%15.2%-18.2%-171%34%70.8%31.1%-86.9%-46.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-550-39.861.3158.854.475373.558-10.129.52889.045.160-6.425.306-4.906.783-10.545.224-9.157.149-12.971.486-12.267.11016.400.81040.300.89549.430.34033.496.8391.119.081209.298192.2030-23.179506.2561.675.653-23.179-204.236-5.501.033-5.383.763-68.079-204.236-136.158-102.1180
Değişim (%) %-550%2270%104%-111%1486%-30.9%53.5%-15.2%29.4%-5.74%-175%-59.3%-18.5%47.6%2893%435%8.89%19220200%100%-105%-69.8%7329%88.7%96.3%-2.18%-7808%66.7%-50%-33.3%-10211900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %230384680023.038.46900014.698.299000000-85.164.617-2.049.368-4.615.851348.003-19.025.044-14.373.353-8.541.600-3.529.371-3.100.6250-843.510-1.332.050-78.658665.484270.795-3.199.335-2.185.411-1.261.208-736.179-36.801
Değişim (%) %2303846800%0%0%-100%1469829800%0%0%0%0%0%100%-4056%55.6%-1426%102%-32.4%-68.3%-142%-13.8%-310062600%100%36.7%-1593%-112%146%108%-46.4%-73.3%-71.3%-1900
Faaliyetlerden Elde Edilen Nakit Akışları %-107-140.052.613-67.761.54899.761.036-15.502.807-11.646.496-91.930.270-111.492.160-434.940.944-271.797.924-18.245.21922.747.416-208.477.66716.402.272297.28044.292.889-63.293.235-67.700.935-92.788.8128.761.66311.047.8557.807.8847.093.71620.611.72130.424.02827.296.85120.888.23315.658.651-23.593.048-27.854.274-18.185.758243.773
Değişim (%) %-107%-168%744%-33.1%87.3%17.5%74.4%-60%-1390%-180%111%-1371%5417%-99.3%170%6.51%27%-1159%-20.7%41.5%10.1%-65.6%-32.3%11.5%30.7%33.4%166%15.3%-53.2%-7560
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %17514.568.906-19.364.269-21.806.971-302.598.680-315.011.162-125.312.729-123.060.009-191.835.638-68.532.433-42.128.675-11.095.430-254.090.273-114.410.965-100.635.744-78.956.924-43.724.950-37.991.359-10.126.110-2.042.902711.038895.719711.466-255.514-5.559.518-2.611.948-1.212.718-239.020-4.513.077-4.263.583-3.851.619-242.011
Değişim (%) %175%11.2%92.8%3.94%-151%-1.83%35.9%-180%-62.7%-280%95.6%-122%-13.7%-27.5%-80.6%-15.1%-275%-396%-387%-20.6%25.9%378%95.4%-113%-115%-407%94.7%-5.85%-10.7%-1492
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-26.89.581.38513.093.2059.11622.977.98818.195.63617.433.4907.065.56335.818.3828.579.94213.968.0761.088.02037.568.7054.827.0963.252.912840.47600003.109.9393.162.1731.435.295210.000295.884129.800129.8000743.812564.507564.506117.533
Değişim (%) %-26.8%143529%-100%26.3%4.37%147%-80.3%317%-38.6%1184%-97.1%678%48.4%287%84047500%0%0%0%-100%-1.65%120%583%-29%128%0%12979900%-100%31.8%0%380
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-26.89.581.38513.093.2059.11622.977.98818.195.63617.433.4906.160.09529.964.6708.579.94201.088.02037.568.70500000003.109.93901.435.2950295.884129.800129.80000564.507564.506117.533
Değişim (%) %-26.8%143529%-100%26.3%4.37%183%-79.4%249%857994100%-100%-97.1%3756870400%0%0%0%0%0%0%-100%310993800%-100%143529400%-100%128%0%12979900%0%-100%0%380
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-32.3-42.936.286-32.457.475-21.816.088-325.576.668-303.460.972-142.746.219-130.125.573-227.654.020-77.112.377-56.096.755-12.183.456-156.806.897-44.575.292-29.225.887-5.332.034-43.724.950-37.991.359-10.126.110-2.042.902-2.398.901-2.266.454-723.829-465.514-5.855.402-2.741.748-1.342.518-239.020-5.256.889-4.828.090-4.416.125-359.544
Değişim (%) %-32.3%-48.8%93.3%-7.29%-113%-9.7%42.8%-195%-37.5%-360%92.2%-252%-52.5%-448%87.8%-15.1%-275%-396%14.8%-5.84%-213%-55.5%92%-114%-104%-462%95.5%-8.88%-9.33%-1128
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-32.3-42.936.286-32.457.47500-303.460.972-142.746.21900-51.018.5910-12.183.456-156.510.031000-43.724.95000-2.042.902-2.398.9010-723.8290-5.855.40200-239.020-5.256.889-4.828.090-4.416.125-264.818
Değişim (%) %-32.3%-3245747600%0%100%-113%-14274622000%0%100%-5101859200%100%92.2%-15651003200%0%0%100%-4372495100%0%100%14.8%-239890200%100%-72383000%100%-585540300%0%100%95.5%-8.88%-9.33%-1568
Finansman Faaliyetlerinden Nakit Akışları %-21.5347.482.263442.460.585-73.746.212196.964.532232.411.185188.699.711149.348.812673.052.741564.463.30573.871.57228.786.014291.094.15958.545.91659.136.91216.318.611139.247.554138.671.441131.288.510-10.469.079-7.905.5512.810.2234.102.428-6.284.669-16.347.130-14.823.926-5.460.188-12.314.20529.591.61534.301.82021.226.3913.045.191
Değişim (%) %-21.5%700%-137%-15.3%23.2%26.3%-77.8%19.2%664%157%-90.1%397%-1%262%-88.3%0.42%5.62%1354%-32.4%-381%-31.5%165%61.6%-10.3%-171%55.7%-142%-13.7%61.6%597
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %-188-138.020.355155.973.66392.754.64737.767.076-11.973.19820.781.530-36.118.644-247.072.258-169.838.544-18.027.02836.497.01939.177.81016.402.272297.28044.292.889-63.293.235-67.700.935-92.788.8128.761.66311.047.8557.807.8847.093.71620.284.36030.424.02827.296.85120.888.23315.450.516-23.593.048-27.854.274-18.185.758-1.017.436
Değişim (%) %-188%68.2%146%415%-158%158%85.4%-45.5%-842%-149%-6.84%139%5417%-99.3%170%6.51%27%-1159%-20.7%41.5%10.1%-65%-33.3%11.5%30.7%35.2%165%15.3%-53.2%-1687
Dönem Karı (Zararı) %-237-125.455.390-37.175.83898.405.365-152.438.846-129.556.942-69.777.326-85.288.581-104.137.0137.734.5931.762.6732.267.134-4.468.948-13.915.859-12.547.2991.009.3291.063.1982.923.4942.088.979862.0955.749.670723.916-6.313.722-2.375.772-18.341.792-2.178.446-2.481.218-2.757.2648.056.5672.639.8181.654.0921.902.331
Değişim (%) %-237%-138%165%-17.7%-85.7%18.2%18.1%-1446%339%-22.3%151%67.9%-10.9%-1343%-5.07%-63.6%39.9%142%-85%694%111%-166%87%-742%12.2%10%-134%205%59.6%-13
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16122.455.443-36.848.079-54.721.57718.993.5292.436.184-375.60027.886.826-53.905.3348.528.0444.601.4772.827.83312.005.9655.826.7503.324.684-2.368.62817.004.64912.568.9958.370.9338.389.3824.915.235-7.290.6417.632.2809.403.54426.029.73710.155.5875.861.4613.061.64812.483.5289.830.8895.772.880317.906
Değişim (%) %161%32.7%-388%680%749%-101%152%-732%85.3%62.7%-76.4%106%75.3%240%-114%35.3%50.2%-0.22%70.7%167%-196%-18.8%-63.9%156%73.3%91.4%-75.5%27%70.3%1716
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %89.172.585.98138.380.53721.577.72962.563.95637.490.85419.124.90310.811.78935.830.74312.556.9948.033.9744.020.10911.379.7929.252.5445.883.1992.861.7546.813.5884.105.5272.410.566732.2365.391.3421.785.6161.194.945662.0863.063.2033.226.3301.996.4031.017.3522.747.0942.038.9901.300.569715.788
Değişim (%) %89.1%77.9%-65.5%66.9%96%76.9%-69.8%185%56.3%99.8%-64.7%23%57.3%106%-58%66%70.3%229%-86.4%202%49.4%80.5%-78.4%-5.06%61.6%96.2%-63%34.7%56.8%81.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-275-1.410.734-376.117-113.178-885.852-483.686-575.213-354.5836.227.7554.693.9226.839.3994.085.207-237.139-1.575.609518.188-806.15411.371.6209.915.2146.125.6356.488.4782.879.1672.335.1590-113.56620.097.1681.266.1101.041.913-197.3120-65.65996.674-9.194
Değişim (%) %-275%-232%87.2%-83.1%15.9%-62.2%-106%32.7%-31.4%67.4%1823%84.9%-404%164%-107%14.7%61.9%-5.59%125%23.3%233515800%100%-101%1487%21.5%628%-19731300%100%-168%1151
Karşılıklar İle İlgili Düzeltmeler %-28.512.119.40916.958.8306.675.56912.290.0503.209.835-1.240.447818.903-8.274.419-4.023.2093.659.2301.266.5702.728.4813.959.154872.078-262.9642.340.7061.466.5551.362.308762.940-8.198.362-9.671.8133.805.3866.731.085-103.405186.553204.757-156.992-685.887-16.18022.35076.625
Değişim (%) %-28.5%154%-45.7%283%359%-251%110%-106%-210%189%-53.6%-31.1%354%432%-111%59.6%7.65%78.6%109%15.2%-354%-43.5%6609%-155%-8.89%230%77.1%-4139%-172%-70.8
Faiz Gelirleri ile İlgili Düzeltmeler %291722430029.172.2440018.859.9512.063.23628.704.5170000000000000000000000000
Değişim (%) %2917224300%0%-100%814%-92.8%2870451600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-106-1.971.24431.508.5166.037.081-30.591.102-28.367.892-14.407.843-5.493.080-491.23900-7.871.430000000007.196.9964.449.9833.311.4082.431.3628.407.5136.066.0192.913.0302.415.3649.528.7597.897.4684.659.4300
Değişim (%) %-106%422%120%-7.84%-96.9%-162%-1018%-49124000%0%100%-787143100%0%0%0%0%0%0%0%-100%61.7%34.4%36.2%-71.1%38.6%108%20.6%-74.7%20.7%69.5%465942900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %30.5-116.682.772-167.898.313-88.898.778-6.664.13610.839.787-11.765.48322.286.072-7.671.8811.794.720593.4761.225.475-8.232.335-715.930217.596932.145-2.786.265-2.183.301-1.527.576187.526-1.409.5500-1.276.787-307.423-5.234.514-584.569-289.786-16.7641.113.338150.029-132.3840
Değişim (%) %30.5%-88.9%-1234%-161%192%-153%390%-527%202%-51.6%115%-1050%-429%-76.7%133%-27.6%-42.9%-915%113%-140955100%100%-315%94.1%-795%-102%-1629%-102%642%213%-13238500
İşletme Sermayesinde Gerçekleşen Değişimler %-437-37.052.66610.992.48843.855.173121.085.54967.985.4846.832.75117.254.923-82.628.365-180.085.619-24.391.17831.402.05231.640.79324.491.3819.519.89545.652.188-81.361.082-83.193.424-103.248.724-489.814382.95014.374.6095.775.15813.583.94922.736.08319.319.71017.507.99015.354.267-44.133.143-40.324.981-25.612.730-1.976.464
Değişim (%) %-437%-74.9%-63.8%78.1%895%-60.4%121%54.1%-638%-178%-0.75%29.2%157%-79.1%156%2.2%19.4%-20979%-228%-97.3%149%-57.5%-40.3%17.7%10.3%14%135%-9.44%-57.4%-1196
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25111.067.57888.827.93682.970.998-68.522.236-29.200.2486.315.180-16.407.07526.356.204-60.840.973-11.066.03230.944.297-38.569.736-13.276.600-25.492.3091.503.487-22.580.885-18.671.207-50.528.069-14.387.435-16.568.87811.723.7859.477.05212.272.77219.226.41347.157.06348.203.09220.389.123-37.987.471-38.726.684-25.604.738-6.752.870
Değişim (%) %25%7.06%221%-135%-562%138%-162%143%-450%-136%180%-191%47.9%-1796%107%-20.9%63%-251%13.2%-241%23.7%-22.8%-36.2%-59.2%-2.17%136%154%1.91%-51.2%-279
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-72.92.594.0489.572.292-15.374.60213.986.11010.489.4977.191.302620.2075.896.9573.051.623412.545-558.142-3.299.603-1.048.126435.963-190.9822.332.925698.4813.793.998974.254241.5594.562.8641.347.920-1.243.6971.210.671-15.662.715-21.702.425-1.268.3347.312.9777.786.4018.296.944-291.382
Değişim (%) %-72.9%162%-210%33.3%45.9%1060%-89.5%93.2%640%174%83.1%-215%-340%328%-108%234%-81.6%289%303%-94.7%239%208%-203%108%27.8%-1611%-117%-6.08%-6.15%2947
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %63559.850.7228.144.475-110.170.250104.693.29890.053.55830.881.35147.847.767-97.750.673-128.706.089-68.933.881-56.614.6173.681.4773.409.9932.001.536-9.885.306-52.108.816-34.010.943-18.069.749-882.740-21.782.821-10.048.813-8.899.438-5.087.587-5.999.864-5.075.170-1.873.261-2.839.536-9.709.893-14.092.788-7.539.636-5.143.610
Değişim (%) %635%107%-205%16.3%192%-35.5%149%24.1%-86.7%-21.8%-1638%7.96%70.4%120%81%-53.2%-88.2%-1947%95.9%-117%-12.9%-74.9%15.2%-18.2%-171%34%70.8%31.1%-86.9%-46.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-584-39.861.3158.236.386327.793-8.075.868-4.170.466-4.425.655-3.117.681-8.849.387-5.754.962-5.754.962-5.754.9625.492.95540.300.89549.430.34033.496.8391.119.081209.298192.2030-23.179506.2561.675.653-23.179-204.236-5.501.033-5.383.763-68.079-204.236-136.158-102.1180
Değişim (%) %-584%2413%104%-93.6%5.77%-42%64.8%-53.8%0%0%-205%-86.4%-18.5%47.6%2893%435%8.89%19220200%100%-105%-69.8%7329%88.7%96.3%-2.18%-7808%66.7%-50%-33.3%-10211900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %230384680023.038.46900000018.525.934-11.595.331-4.434.0890-352.783-2.049.368-4.615.851348.003-19.025.044-14.373.353-8.541.600-3.529.371-3.100.6250-843.510-1.332.050-78.658665.484270.795-3.199.335-2.185.411-1.261.208-736.179-36.801
Değişim (%) %2303846800%0%0%0%0%0%-100%260%-162%-443409000%100%82.8%55.6%-1426%102%-32.4%-68.3%-142%-13.8%-310062600%100%36.7%-1593%-112%146%108%-46.4%-73.3%-71.3%-1900
Faaliyetlerden Elde Edilen Nakit Akışları %-122-140.052.613-63.031.42987.538.961-12.359.768-59.135.274-63.320.175-40.146.832-240.670.712-163.822.982-18.027.02836.497.01939.177.81016.402.272297.28044.292.889-63.293.235-67.700.935-92.788.8128.761.66311.047.8557.807.8847.093.71620.611.72130.424.02827.296.85120.888.23315.658.651-23.593.048-27.854.274-18.185.758243.773
Değişim (%) %-122%-172%808%79.1%6.61%-57.7%83.3%-46.9%-809%-149%-6.84%139%5417%-99.3%170%6.51%27%-1159%-20.7%41.5%10.1%-65.6%-32.3%11.5%30.7%33.4%166%15.3%-53.2%-7560
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %18114.568.906-18.012.540-19.135.323-241.249.841-214.012.117-86.313.505-82.679.414-125.644.588-37.720.004-15.503.962-7.113.304-113.911.446-114.410.965-100.635.744-78.956.924-43.724.950-37.991.359-10.126.110-2.042.902711.038895.719711.466-255.514-5.559.518-2.611.948-1.212.718-239.020-4.513.077-4.263.583-3.851.619-242.011
Değişim (%) %181%5.87%92.1%-12.7%-148%-4.4%34.2%-233%-143%-118%93.8%0.44%-13.7%-27.5%-80.6%-15.1%-275%-396%-387%-20.6%25.9%378%95.4%-113%-115%-407%94.7%-5.85%-10.7%-1492
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-21.39.581.38512.179.2308.00018.319.43113.650.75312.007.923506.393566.0382.958.9732.796.634554.23310.240.2474.827.0963.252.912840.47600003.109.9393.162.1731.435.295210.000295.884129.800129.8000743.812564.507564.506117.533
Değişim (%) %-21.3%152140%-100%34.2%13.7%2271%-10.5%-80.9%5.8%405%-94.6%112%48.4%287%84047500%0%0%0%-100%-1.65%120%583%-29%128%0%12979900%-100%31.8%0%380
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-21.39.581.38512.179.2308.00018.319.43113.650.7530506.393566.038000000000003.109.93901.435.2950295.884129.800129.80000564.507564.506117.533
Değişim (%) %-21.3%152140%-100%34.2%1365075200%-100%-10.5%56603700%0%0%0%0%0%0%0%0%0%0%-100%310993800%-100%143529400%-100%128%0%12979900%0%-100%0%380
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-42.2-42.936.286-30.191.770-19.143.323-259.569.272-227.662.870-98.321.428-83.185.807-126.210.626-40.678.977-18.300.596-7.667.537-49.686.327-44.575.292-29.225.887-5.332.034-43.724.950-37.991.359-10.126.110-2.042.902-2.398.901-2.266.454-723.829-465.514-5.855.402-2.741.748-1.342.518-239.020-5.256.889-4.828.090-4.416.125-359.544
Değişim (%) %-42.2%-57.7%92.6%-14%-132%-18.2%34.1%-210%-122%-139%84.6%-11.5%-52.5%-448%87.8%-15.1%-275%-396%14.8%-5.84%-213%-55.5%92%-114%-104%-462%95.5%-8.88%-9.33%-1128
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-42.2-42.936.286-30.191.77000-227.662.8700-83.185.807-111.631.8170000000-43.724.95000-2.042.902-2.398.9010-723.8290-5.855.40200-239.020-5.256.889-4.828.090-4.416.125-264.818
Değişim (%) %-42.2%-3019177100%0%100%-22766287100%100%25.5%-11163181800%0%0%0%0%0%0%100%-4372495100%0%100%14.8%-239890200%100%-72383000%100%-585540300%0%100%95.5%-8.88%-9.33%-1568
Finansman Faaliyetlerinden Nakit Akışları %-15.6347.482.263411.574.466-64.711.305157.031.953177.093.319129.973.49695.277.241439.341.553315.504.70448.019.224-6.323.36046.774.59758.545.91659.136.91216.318.611139.247.554138.671.441131.288.510-10.469.079-7.905.5512.810.2234.102.428-6.284.669-16.347.130-14.823.926-5.460.188-12.314.20529.591.61534.301.82021.226.3913.045.191
Değişim (%) %-15.6%736%-141%-11.3%36.3%36.4%-78.3%39.3%557%859%-114%-20.1%-1%262%-88.3%0.42%5.62%1354%-32.4%-381%-31.5%165%61.6%-10.3%-171%55.7%-142%-13.7%61.6%597
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %-119-79.242.444414.268.367199.484.57247.371.088-82.103.416-534.351.873-435.916.015-300.187.477000-208.851.64320.809.97229.792.857-27.762.009-63.293.235-64.460.964-88.834.673-474.84211.047.85510.935.06116.629.51135.257.87230.424.02831.558.07715.480.943-7.125.096-23.593.048000
Değişim (%) %-119%108%321%158%84.6%-22.6%-45.2%-30018747800%0%0%100%-1104%-30.2%207%56.1%1.81%27.4%-18608%-104%1.03%-34.2%-52.8%15.9%-3.59%104%317%69.8%-2359304900%0%0
Dönem Karı (Zararı) %-10.9-143.967.162-129.864.10072.560.724-191.203.416-232.967.770-251.099.610-273.861.677-164.897.496000-125.278.525-15.776.155-13.573.0801.210.4321.063.1987.949.24814.152.3718.987.5375.749.670-15.439.430-22.174.296-17.960.300-18.341.7923.238.3033.921.2573.396.9728.056.567000
Değişim (%) %-10.9%-279%138%17.9%7.22%8.31%-66.1%-16489749700%0%0%100%-694%-16.2%-1221%13.8%-86.6%-43.8%57.5%56.3%137%30.4%-23.5%2.08%-666%-17.4%15.4%-57.8%805656600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %48.2-18.737.909-36.162.254-51.508.83123.823.504-150.231.980-145.384.534-46.353.240-82.893.859000-111.436.22010.262.40411.958.4006.246.63917.004.64924.774.8715.653.8883.901.0734.915.2358.583.50927.800.55632.371.63326.029.73712.808.22612.572.10915.227.27012.483.528000
Değişim (%) %48.2%29.8%-316%116%-3.33%-214%44.1%-8289386000%0%0%100%-1186%-14.2%91.4%-63.3%-31.4%338%44.9%-20.6%-42.7%-69.1%-14.1%24.4%103%1.88%-17.4%22%1248352700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.91101.086.63391.968.325101.427.66778.473.71347.510.89023.295.38414.717.91132.983.40400061.006.47011.960.60510.286.2218.943.1066.813.5887.711.2536.606.9635.461.4925.391.3421.622.4892.261.7452.707.9373.063.2033.934.4343.442.9283.048.6582.747.094000
Değişim (%) %9.91%-9.33%29.3%65.2%104%58.3%-55.4%3298340300%0%0%-100%410%16.3%15%31.3%-11.6%16.7%21%1.3%232%-28.3%-16.5%-11.6%-22.1%14.3%12.9%11%274709300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-176-1.877.129-680.349-682.037-1.111.1201.620.009638.189799.6161.761.579000-707.602-119.2035.764.1734.076.98811.371.62010.459.2229.004.8029.481.2112.879.16721.166.21719.055.25520.180.91420.097.1681.331.769945.239-188.1180000
Değişim (%) %-176%0.25%38.6%-169%154%-20.2%-54.6%176157800%0%0%100%-494%-102%41.4%-64.1%8.72%16.2%-5.02%229%-86.4%11.1%-5.58%0.42%1409%40.9%602%-18811900%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-34.423.256.25135.447.76321.734.12715.415.359-26.409.728-47.080.764-40.774.313-42.051.810000-1.728.1864.833.3051.850.4761.314.8022.340.7062.940.006-10.641.440-14.166.507-8.198.362-9.961.7713.497.2246.784.672-103.405-483.154-503.480-919.504-685.887000
Değişim (%) %-34.4%63.1%41%158%43.9%-15.5%3.04%-4205181100%0%0%100%-136%161%40.7%-43.8%-20.4%128%24.9%-72.8%17.7%-385%-48.5%6661%78.6%4.04%45.2%-34.1%-68588800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %11250.078.03323.655.95923.655.95923.655.9591.809.676-8.0850000000000000000000000000
Değişim (%) %112%0%0%1207%22483%-808600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %94.5-2.528.836-46.171.401-21.067.998-38.370.293-45.505.54249.827.490-27.191.422-18.220.41500029.912.12600002.747.0133.885.5884.765.6347.196.9966.791.4778.805.8918.423.5118.407.5137.697.3107.782.35911.944.1239.528.759000
Değişim (%) %94.5%-119%45.1%15.7%-191%283%-49.2%-1822041600%0%0%-100%2991212500%0%0%0%-100%-29.3%-18.5%-33.8%5.97%-22.9%4.54%0.19%9.23%-1.09%-34.8%25.3%952875800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18.8-139.490.358-171.775.333-140.305.483-8.358.798-150.349.035-131.774.4501.832.833-46.434.61700051.375.825-1.318.894-1.041.093-2.041.646-2.786.265-3.592.851-1.660.339-914.601-1.409.550-4.649.945-6.221.515-5.525.173-5.234.514378.740955.9361.096.5741.113.338000
Değişim (%) %18.8%-22.4%-1579%94.4%-14.1%-7290%104%-4643461800%0%0%-100%3995%-26.7%49%26.7%22.4%-116%-81.5%35.1%69.7%25.3%-12.6%-5.55%-1482%-60.4%-12.8%-1.51%111333700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-89.218.796.147174.692.270174.698.499151.877.105208.410.237-112.141.849-248.965.610-187.149.58700028.237.07726.323.72331.407.537-35.219.080-81.361.082-97.185.083-108.640.932-13.690.813382.95017.790.98211.003.25120.965.76522.736.08315.511.548-1.012.423-26.802.412-44.133.143000
Değişim (%) %-89.2%-0%15%-27.1%286%55%-33%-18714958800%0%0%-100%7.27%-16.2%189%56.7%16.3%10.5%-694%-3675%-97.8%61.7%-47.5%-7.79%46.6%1632%96.2%39.3%-4413314400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20164.042.60221.295.95434.430.534-85.947.158-28.632.03615.071.763-55.854.18996.675.06300098.404.686-17.186.2782.454.875-6.689.963-22.580.885-46.963.870-76.573.999-43.229.085-16.568.878-16.206.865-19.499.62711.110.06219.226.41347.896.27635.820.359-10.845.478-37.987.471000
Değişim (%) %201%-38.1%140%-200%-290%127%-158%9667506200%0%0%-100%673%-800%137%70.4%51.9%38.7%-77.1%-161%-2.23%16.9%-276%-42.2%-59.9%33.7%430%71.4%-3798747200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2.8617.891.05217.392.790-954.57917.542.721-13.373.181-6.701.672-8.043.208-22.273.989000-9.866.272586.318-1.025.1101.167.6892.332.925-3.622.8242.687.6372.459.510241.55921.436.25024.261.0161.235.3081.210.671-16.136.139-22.686.3926.336.0257.312.977000
Değişim (%) %2.86%1922%-105%231%-99.5%16.7%63.9%-2227399000%0%0%100%-1783%157%-188%-49.9%164%-235%9.28%918%-98.9%-11.6%1864%2.03%108%28.9%-458%-13.4%731297600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-25.371.131.09395.237.496-69.541.251131.316.371267.679.215132.443.25035.941.680-178.781.88900051.748.592-14.687.880-32.037.531-61.111.382-52.108.816-45.744.951-30.953.132-17.577.974-21.782.821-10.973.507-13.026.041-8.247.915-5.999.864-692.275-4.043.518-7.405.819-9.709.893000
Değişim (%) %-25.3%237%-153%-50.9%102%268%120%-17878189000%0%0%-100%452%54.2%47.6%-17.3%-13.9%-47.8%-76.1%19.3%-98.5%15.8%-57.9%-37.5%-767%82.9%45.4%23.7%-970989400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-113-11.775.97888.596.212106.184.125-11.775.978-95.397.179-402.933.521-316.842.530-171.702.760000-13.634.00325.479.3757.871.45121.987.9996.746.7929.941.2066.859.36044.439.59236.641.56223.486.05020.771.93215.878.7166.506.242-12.708.231-12.610.456-7.667.679-6.774.994000
Değişim (%) %-113%-16.6%1002%87.7%76.3%-27.2%-84.5%-17170276100%0%0%100%-154%224%-64.2%226%-32.1%44.9%-84.6%21.3%56%13.1%30.8%144%151%-0.78%-64.5%-13.2%-677499500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2800-139.036.0035.150.253-4.849.187-10.129.52887.657.085-3.999.044-3.184.897-10.545.22400016.400.81041.210.67850.357.21834.615.9201.119.081-320.137-1.506.6290-23.1795.803.0536.855.180-159.336-204.236-5.569.111-5.485.881-272.315-204.236000
Değişim (%) %-2800%206%52.1%-112%2292%-25.6%69.8%-1054522500%0%0%-100%-60.2%-18.2%45.5%2993%450%78.8%-150663000%100%-100%-15.3%4402%22%96.3%-1.52%-1915%-33.3%-20423700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %8340169008.340.17000014.698.299000000-85.164.617-6.701.059-15.099.295-15.147.670-19.025.044-17.473.978-10.798.715-5.297.946-3.100.625-744.142-1.192.9631.788.627-78.658-258.719-1.178.437-5.347.945-2.185.411000
Değişim (%) %834016900%0%0%-100%1469829800%0%0%0%0%0%100%-1171%55.6%0.32%20.4%-8.88%-61.8%-104%-70.9%-317%37.6%-167%2374%69.6%78%78%-145%-218541200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-1761-143.908.9248.665.915195.750.389-15.502.807-174.789.516-508.625.995-569.180.520-434.940.944000-208.477.66720.809.97229.792.857-27.762.009-63.293.235-64.460.964-88.834.673-802.20311.047.85510.935.06116.629.51135.377.09830.424.02831.558.07715.480.943-8.178.170-23.593.048000
Değişim (%) %-1761%-95.6%1363%91.1%65.6%10.6%-30.9%-43494094500%0%0%100%-1102%-30.2%207%56.1%1.81%27.4%-10974%-107%1.03%-34.2%-53%16.3%-3.59%104%289%65.3%-2359304900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %11426.981.388-196.650.220-201.345.642-302.598.680-438.314.367-275.019.692-303.800.217-191.835.638000-254.090.273-120.144.556-134.234.584-120.638.972-43.724.950-38.176.040-10.126.538-1.076.350711.038-2.051.851-3.635.334-5.576.012-5.559.518-2.861.442-1.874.176-4.510.086-4.513.077000
Değişim (%) %114%2.33%33.5%31%-59.4%9.47%-58.4%-19183563900%0%0%100%-111%10.5%-11.3%-176%-14.5%-277%-841%-251%135%43.6%34.8%-0.3%-94.3%-52.7%58.4%0.07%-451307800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-22.914.363.73718.637.70315.921.54122.977.98845.434.07639.283.79641.795.92535.818.38200037.568.7054.827.0963.252.912840.4760-52.2341.674.6442.899.9393.109.9393.328.2571.601.379505.884295.884309.105309.106626.279743.812000
Değişim (%) %-22.9%17.1%-30.7%-49.4%15.7%-6.01%16.7%3581838100%0%0%-100%678%48.4%287%84047500%100%-103%-42.3%-6.75%-6.56%108%217%71%-4.28%-0%-50.6%-15.8%74381100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-22.914.363.73718.637.70316.827.00922.977.98839.580.36447.398.16035.036.74529.964.67000037.568.70500003.109.9391.674.6443.109.9393.109.939166.0841.601.379295.884295.884-434.707-434.706-117.5330000
Değişim (%) %-22.9%10.8%-26.8%-41.9%-16.5%35.3%16.9%2996466900%0%0%-100%3756870400%0%0%0%-100%85.7%-46.2%0%1773%-89.6%441%0%168%-0%-270%-11753400%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %69.8-65.051.982-215.287.924-217.267.183-325.576.668-454.002.615-314.303.484-345.596.137-227.654.020000-156.806.897-50.308.883-62.824.727-47.014.082-43.724.950-38.123.806-11.801.182-3.976.289-2.398.901-5.380.108-5.236.713-6.081.896-5.855.402-3.170.547-2.183.282-5.136.365-5.256.889000
Değişim (%) %69.8%0.91%33.3%28.3%-44.4%9.05%-51.8%-22765402100%0%0%100%-212%19.9%-33.6%-7.52%-14.7%-223%-197%-65.8%55.4%-2.74%13.9%-3.87%-84.7%-45.2%57.5%2.29%-525689000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %136260.524.686110.288.74400-252.442.381-142.746.21912.183.4560000-156.510.031-43.724.950-43.724.950-41.682.048-43.724.950-2.398.901-1.675.072-4.441.803-2.398.901-5.855.402-6.579.231-5.616.382-5.855.402-428.799-840.764-5.231.091-5.256.889000
Değişim (%) %136%11028874300%0%100%-76.8%-1272%1218345500%0%0%0%100%-258%0%-4.9%4.67%-1723%-43.2%62.3%-85.2%59%11%-17.1%4.08%-1266%49%83.9%0.49%-525689000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-30.8312.035.610450.725.406-26.130.492196.964.532341.000.621787.880.880793.615.539673.052.741000291.094.15959.122.02967.095.956166.035.244139.247.554127.955.667119.280.531-12.089.961-7.905.5511.287.019-6.784.514-10.317.594-16.347.130-19.534.1312.905.03614.232.21929.591.615000
Değişim (%) %-30.8%1825%-113%-42.2%-56.7%-0.72%17.9%67305274000%0%0%-100%392%-11.9%-59.6%19.2%8.82%7.27%1087%-52.9%-714%119%34.2%36.9%16.3%-772%-79.6%-51.9%2959161400%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %-151-88.280.081172.959.209166.640.36737.767.076-89.206.912-208.263.700-319.687.921-247.072.258-147.063.00620.853.50231.381.94039.177.81020.809.97229.792.857-27.762.009-63.293.235-64.460.964-88.834.673-474.84211.047.85510.935.06116.629.51135.257.87230.424.02831.558.07715.480.943-7.125.096-23.593.048000
Değişim (%) %-151%3.79%341%142%57.2%34.9%-29.4%-68%-805%-33.5%-19.9%88.3%-30.2%207%56.1%1.81%27.4%-18608%-104%1.03%-34.2%-52.8%15.9%-3.59%104%317%69.8%-2359304900%0%0
Dönem Karı (Zararı) %-23.8-148.337.294-119.837.35831.255.100-152.438.846-241.428.548-175.677.012-191.692.728-104.137.01317.181.5049.841.024-3.211.143-4.468.948-15.776.155-13.573.0801.210.4321.063.1987.949.24814.152.3718.987.5375.749.670-15.439.430-22.174.296-17.960.300-18.341.7923.238.3033.921.2573.396.9728.056.567000
Değişim (%) %-23.8%-483%121%36.9%-37.4%8.35%-84.1%-706%74.6%406%28.1%71.7%-16.2%-1221%13.8%-86.6%-43.8%57.5%56.3%137%30.4%-23.5%2.08%-666%-17.4%15.4%-57.8%805656600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %32339.012.788-17.478.950-63.614.87418.993.529-59.997.194-58.882.411-28.846.341-53.905.33414.707.25913.282.75817.202.42612.005.96510.262.40411.958.4006.246.63917.004.64924.774.8715.653.8883.901.0734.915.2358.583.50927.800.55632.371.63326.029.73712.808.22612.572.10915.227.27012.483.528000
Değişim (%) %323%72.5%-435%132%-1.89%-104%46.5%-467%10.7%-22.8%43.3%17%-14.2%91.4%-63.3%-31.4%338%44.9%-20.6%-42.7%-69.1%-14.1%24.4%103%1.88%-17.4%22%1248352700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %19.497.659.08381.819.59073.329.89662.563.95660.764.60346.921.67242.622.42335.830.74314.684.24213.530.56712.538.14711.379.79211.960.60510.286.2218.943.1066.813.5887.711.2536.606.9635.461.4925.391.3421.622.4892.261.7452.707.9373.063.2033.934.4343.442.9283.048.6582.747.094000
Değişim (%) %19.4%11.6%17.2%2.96%29.5%10.1%19%144%8.53%7.92%10.2%-4.86%16.3%15%31.3%-11.6%16.7%21%1.3%232%-28.3%-16.5%-11.6%-22.1%14.3%12.9%11%274709300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-164-1.812.900-686.756-644.447-885.8521.050.147-1.186.8571.787.9656.227.7556.032.3926.084.0724.654.222-237.139-119.2035.764.1734.076.98811.371.62010.459.2229.004.8029.481.2112.879.16721.166.21719.055.25520.180.91420.097.1681.331.769945.239-188.1180000
Değişim (%) %-164%-6.57%27.3%-184%188%-166%-71.3%3.24%-0.85%30.7%2063%-98.9%-102%41.4%-64.1%8.72%16.2%-5.02%229%-86.4%11.1%-5.58%0.42%1409%40.9%602%-18811900%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-30.521.199.62430.489.32718.146.71612.290.050-1.041.375-13.174.096-8.722.086-8.274.419-5.253.8825.515.6334.258.0152.728.4814.833.3051.850.4761.314.8022.340.7062.940.006-10.641.440-14.166.507-8.198.362-9.961.7713.497.2246.784.672-103.405-483.154-503.480-919.504-685.887000
Değişim (%) %-30.5%68%47.7%1280%92.1%-51%-5.41%-57.5%-195%29.5%56.1%-43.5%161%40.7%-43.8%-20.4%128%24.9%-72.8%17.7%-385%-48.5%6661%78.6%4.04%45.2%-34.1%-68588800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %56745.968.959-9.844.56618.859.95118.859.9512.063.23628.704.5170000000000000000000000000
Değişim (%) %567%-152%0%814%-92.8%2870451600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-127-4.194.45415.325.257-19.060.941-30.591.102-28.859.131-14.899.0821.887.111-491.23900-7.871.430000002.747.0133.885.5884.765.6347.196.9966.791.4778.805.8918.423.5118.407.5137.697.3107.782.35911.944.1239.528.759000
Değişim (%) %-127%180%37.7%-6%-93.7%-890%484%-49124000%0%100%-787143100%0%0%0%0%-100%-29.3%-18.5%-33.8%5.97%-22.9%4.54%0.19%9.23%-1.09%-34.8%25.3%952875800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17.6-134.186.695-162.796.966-117.848.986-6.664.1361.373.186-20.030.84013.388.716-7.671.881-5.721.685-7.856.455-7.939.005-8.232.335-1.318.894-1.041.093-2.041.646-2.786.265-3.592.851-1.660.339-914.601-1.409.550-4.649.945-6.221.515-5.525.173-5.234.514378.740955.9361.096.5741.113.338000
Değişim (%) %17.6%-38.1%-1668%-585%107%-250%275%-34.1%27.2%1.04%3.56%-524%-26.7%49%26.7%22.4%-116%-81.5%35.1%69.7%25.3%-12.6%-5.55%-1482%-60.4%-12.8%-1.51%111333700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-87.216.047.399125.245.286147.685.799121.085.549165.442.738-51.404.436-96.775.494-82.628.365-172.936.207-2.270.28017.390.65731.640.79326.323.72331.407.537-35.219.080-81.361.082-97.185.083-108.640.932-13.690.813382.95017.790.98211.003.25120.965.76522.736.08315.511.548-1.012.423-26.802.412-44.133.143000
Değişim (%) %-87.2%-15.2%22%-26.8%422%46.9%-17.1%52.2%-7517%-113%-45%20.2%-16.2%189%56.7%16.3%10.5%-694%-3675%-97.8%61.7%-47.5%-7.79%46.6%1632%96.2%39.3%-4413314400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %41371.745.59013.990.52030.855.837-68.522.23657.996.92943.737.416-20.995.16826.356.204-86.134.109-24.143.459-9.128.926-38.569.736-17.186.2782.454.875-6.689.963-22.580.885-46.963.870-76.573.999-43.229.085-16.568.878-16.206.865-19.499.62711.110.06219.226.41347.896.27635.820.359-10.845.478-37.987.471000
Değişim (%) %413%-54.7%145%-218%32.6%308%-180%131%-257%-164%76.3%-124%-800%137%70.4%51.9%38.7%-77.1%-161%-2.23%16.9%-276%-42.2%-59.9%33.7%430%71.4%-3798747200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-62.86.090.66116.367.100-2.008.69913.986.11013.334.83112.675.7147.075.3065.896.957800.146-3.323.021-3.666.763-3.299.603586.318-1.025.1101.167.6892.332.925-3.622.8242.687.6372.459.510241.55921.436.25024.261.0161.235.3081.210.671-16.136.139-22.686.3926.336.0257.312.977000
Değişim (%) %-62.8%915%-114%4.88%5.2%79.2%20%637%124%9.37%-11.1%-663%157%-188%-49.9%164%-235%9.28%918%-98.9%-11.6%1864%2.03%108%28.9%-458%-13.4%731297600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-9.1174.490.46281.956.422-53.324.719104.693.298121.008.9742.064.5596.711.711-97.750.673-128.434.605-67.253.940-43.047.8343.681.477-14.687.880-32.037.531-61.111.382-52.108.816-45.744.951-30.953.132-17.577.974-21.782.821-10.973.507-13.026.041-8.247.915-5.999.864-692.275-4.043.518-7.405.819-9.709.893000
Değişim (%) %-9.11%254%-151%-13.5%5761%-69.2%107%23.9%-91%-56.2%-1269%125%54.2%47.6%-17.3%-13.9%-47.8%-76.1%19.3%-98.5%15.8%-57.9%-37.5%-767%82.9%45.4%23.7%-970989400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-213-78.527.83769.624.14492.532.861-9.388.517-48.093.760-216.394.435-153.463.001-84.514.526102.017.151182.386.282104.630.07075.650.99925.479.3757.871.45121.987.9996.746.7929.941.2066.859.36044.439.59236.641.56223.486.05020.771.93215.878.7166.506.242-12.708.231-12.610.456-7.667.679-6.774.994000
Değişim (%) %-213%-24.8%1086%80.5%77.8%-41%-81.6%-183%-44.1%74.3%38.3%197%224%-64.2%226%-32.1%44.9%-84.6%21.3%56%13.1%30.8%144%151%-0.78%-64.5%-13.2%-677499500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1054-43.766.7174.586.173-4.630.394-8.075.868-7.264.891-7.520.080-6.212.106-8.849.387-40.562.902-49.692.347-33.758.8465.492.95541.210.67850.357.21834.615.9201.119.081-320.137-1.506.6290-23.1795.803.0536.855.180-159.336-204.236-5.569.111-5.485.881-272.315-204.236000
Değişim (%) %-1054%199%42.7%-11.2%3.39%-21.1%29.8%78.2%18.4%-47.2%-715%-86.7%-18.2%45.5%2993%450%78.8%-150663000%100%-100%-15.3%4402%22%96.3%-1.52%-1915%-33.3%-20423700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %230384680023.038.46900030.121.26522.960.02318.525.93418.525.934-9.898.746-171.021-700.786-352.783-6.701.059-15.099.295-15.147.670-19.025.044-17.473.978-10.798.715-5.297.946-3.100.625-744.142-1.192.9631.788.627-78.658-258.719-1.178.437-5.347.945-2.185.411000
Değişim (%) %2303846800%0%0%-100%31.2%23.9%0%287%-5688%75.6%-98.6%94.7%55.6%0.32%20.4%-8.88%-61.8%-104%-70.9%-317%37.6%-167%2374%69.6%78%78%-145%-218541200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-673-93.277.107-12.071.022115.326.025-12.359.768-135.983.004-285.963.859-317.314.563-240.670.712-141.047.44420.853.50231.381.94039.177.81020.809.97229.792.857-27.762.009-63.293.235-64.460.964-88.834.673-802.20311.047.85510.935.06116.629.51135.377.09830.424.02831.558.07715.480.943-8.178.170-23.593.048000
Değişim (%) %-673%-110%1033%90.9%52.4%9.88%-31.8%-70.6%-776%-33.5%-19.9%88.3%-30.2%207%56.1%1.81%27.4%-10974%-107%1.03%-34.2%-53%16.3%-3.59%104%289%65.3%-2359304900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %92.7-12.668.818-172.948.876-177.705.750-241.249.841-301.936.701-196.454.131-201.210.698-125.644.588-37.220.485-28.779.664-42.067.826-113.911.446-120.144.556-134.234.584-120.638.972-43.724.950-38.176.040-10.126.538-1.076.350711.038-2.051.851-3.635.334-5.576.012-5.559.518-2.861.442-1.874.176-4.510.086-4.513.077000
Değişim (%) %92.7%2.68%26.3%20.1%-53.7%2.36%-60.1%-238%-29.3%31.6%63.1%5.19%10.5%-11.3%-176%-14.5%-277%-841%-251%135%43.6%34.8%-0.3%-94.3%-52.7%58.4%0.07%-451307800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-22.914.250.06318.490.73817.821.03818.319.43111.257.8189.777.327518.198566.0388.372.1249.783.9699.954.00410.240.2474.827.0963.252.912840.4760-52.2341.674.6442.899.9393.109.9393.328.2571.601.379505.884295.884309.105309.106626.279743.812000
Değişim (%) %-22.9%3.76%-2.72%62.7%15.1%1787%-8.45%-93.2%-14.4%-1.71%-2.8%112%48.4%287%84047500%100%-103%-42.3%-6.75%-6.56%108%217%71%-4.28%-0%-50.6%-15.8%74381100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-53.314.250.06330.498.66117.821.03818.319.43114.216.791566.0381.072.431566.038000000003.109.9391.674.6443.109.9393.109.939166.0841.601.379295.884295.884-434.707-434.706-117.5330000
Değişim (%) %-53.3%71.1%-2.72%28.9%2412%-47.2%89.5%56603700%0%0%0%0%0%0%0%-100%85.7%-46.2%0%1773%-89.6%441%0%168%-0%-270%-11753400%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %60.9-74.842.688-191.439.614-195.526.788-259.569.272-313.194.519-206.231.458-201.728.896-126.210.626-45.790.012-38.761.036-52.021.830-49.686.327-50.308.883-62.824.727-47.014.082-43.724.950-38.123.806-11.801.182-3.976.289-2.398.901-5.380.108-5.236.713-6.081.896-5.855.402-3.170.547-2.183.282-5.136.365-5.256.889000
Değişim (%) %60.9%2.09%24.7%17.1%-51.9%-2.23%-59.8%-176%-18.1%25.5%-4.7%1.24%19.9%-33.6%-7.52%-14.7%-223%-197%-65.8%55.4%-2.74%13.9%-3.87%-84.7%-45.2%57.5%2.29%-525689000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %712184.726.584-30.191.77083.185.8070-339.294.687-111.631.817-194.817.624-111.631.8170000-43.724.950-43.724.950-41.682.048-43.724.950-2.398.901-1.675.072-4.441.803-2.398.901-5.855.402-6.579.231-5.616.382-5.855.402-428.799-840.764-5.231.091-5.256.889000
Değişim (%) %712%-136%8318580600%100%-204%42.7%-74.5%-11163181800%0%0%0%100%0%-4.9%4.67%-1723%-43.2%62.3%-85.2%59%11%-17.1%4.08%-1266%49%83.9%0.49%-525689000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-25.4327.420.897438.632.923-2.956.593157.031.953300.930.168521.295.825540.942.154439.341.553303.733.38535.656.90924.132.62646.774.59759.122.02967.095.956166.035.244139.247.554127.955.667119.280.531-12.089.961-7.905.5511.287.019-6.784.514-10.317.594-16.347.130-19.534.1312.905.03614.232.21929.591.615000
Değişim (%) %-25.4%14936%-102%-47.8%-42.3%-3.63%23.1%44.6%752%47.8%-48.4%-20.9%-11.9%-59.6%19.2%8.82%7.27%1087%-52.9%-714%119%34.2%36.9%16.3%-772%-79.6%-51.9%2959161400%0%0