GOLTS 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 %-42.4249.428.125433.116.822157.139.07920.679.391384.621.415111.711.470333.290.496586.843.674108.901.9541.263.317.982-140.530.302968.566.934050.904.795-6.754.06426.485.720-168.959.24212.955.4005.562.403-28.459.757-26.465.455-43.286.24343.591.532-8.124.901-10.252.222-1.375.7302.581.022-12.393.71745.500.320-77.544.5277.282.19730.253.465-55.616.1734.194.97715.942.06810.605.83230.680.0106.346.4920
Değişim (%) %-42.4%176%660%-94.6%244%-66.5%-43.2%439%-91.4%999%-115%96856693300%-100%854%-126%116%-1404%133%120%-7.54%38.9%-199%637%20.7%-645%-153%121%-127%159%-1165%-75.9%154%-1426%-73.7%50.3%-65.4%383%634649100
Dönem Karı (Zararı) %123212.661.41195.569.909-6.415.76612.833.04030.087.048-8.161.157229.094.904524.579.4942.552.046.317188.194.868178.172.213260.767.589081.046.457182.671.24642.099.799-52.161.0717.366.990-1.579.845-2.801.41010.619.811-3.521.599-3.853.3504.323.1368.587.7118.966.264-2.820.24722.228.59033.217.348-30.109.091-7.669.1084.846.9466.943.164-2.760.3867.384.546-3.299.963-15.467.367-6.810.6190
Değişim (%) %123%1590%-150%-57.3%469%-104%-56.3%-79.4%1256%5.63%-31.7%26076758800%-100%-55.6%334%181%-808%566%43.6%-126%402%8.61%-189%-49.7%-4.22%418%-113%-33.1%210%-293%-258%-30.2%352%-137%324%78.7%-127%-681062000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-39205.068.282336.016.302-250.810.250182.586.242465.196.521389.998.979330.226.952-87.266.868-2.249.757.272956.373.007-208.435.062352.479.3840-7.809-90.415.79613.700.388-131.876.51217.792.183-1.994.3329.347.160-21.308.730-2.021.68021.122.3758.856.654-1.474.36217.401.82817.763.1761.968.29714.638.641-8.267.1432.827.8988.691.654-49.012.9619.577.6731.589.49211.461.06424.453.01416.716.2770
Değişim (%) %-39%234%-237%-60.8%19.3%18.1%478%96.1%-335%559%-159%35247938300%100%100%-760%110%-841%992%-121%144%-954%-110%138%701%-108%-2.03%802%-86.6%277%-392%-67.5%118%-612%503%-86.1%-53.1%46.3%1671627600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %292156.388.88439.938.37245.326.53449.022.89749.344.34852.524.06351.767.13253.264.52435.517.76638.526.067-73.751.924147.255.76903.511.3683.813.8913.459.6804.670.9605.743.1643.350.4704.912.5814.173.6993.320.3523.707.9604.380.4984.445.9214.605.4693.283.9574.635.3093.756.0574.507.8144.309.0474.575.5594.452.8244.755.4404.178.7514.237.362277.0635.694.3520
Değişim (%) %292%-11.9%-7.54%-0.65%-6.05%1.46%-2.81%50%-7.81%152%-150%14725576800%-100%-7.93%10.2%-25.9%-18.7%71.4%-31.8%17.7%25.7%-10.5%-15.4%-1.47%-3.46%40.2%-29.2%23.4%-16.7%4.61%-5.82%2.76%-6.36%13.8%-1.38%1429%-95.1%569435100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %2791.749.474-975.578-83.0732.452.729405.4782.661.669-691.405623.6563.376.154-231.1061.181.4031.348.848000-6.428906.04302.857.488-2.857.488601.69608.804.625-8.804.625-558.776046.174-46.17400-107.033107.0331.881.838000-191.80813.4270
Değişim (%) %279%-1074%-103%505%-84.8%485%-211%-81.5%1561%-120%-12.4%134884700%0%0%100%-101%90604200%-100%200%-575%60169500%-100%200%-1476%-55877700%-100%200%-4617500%0%100%-200%-94.3%188183700%0%0%100%-1529%1342600
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2791.749.474-975.578-83.0732.452.729405.4782.661.669-797.289729.5403.376.154-231.1061.181.4031.348.848000-6.428906.043000601.696046.174-46.174-558.776046.174-46.17400-107.033107.0331.881.838000-191.80813.4270
Değişim (%) %279%-1074%-103%505%-84.8%434%-209%-78.4%1561%-120%-12.4%134884700%0%0%100%-101%90604200%0%0%-100%60169500%-100%200%91.7%-55877700%-100%200%-4617500%0%100%-200%-94.3%188183700%0%0%100%-1529%1342600
Karşılıklar İle İlgili Düzeltmeler %18318.033.152-21.707.76011.312.71333.066.55210.323.714-53.181.34254.934.20328.872.62559.575.008-82.849.58315.273.69573.268.68402.669.214852.7267.929.798-10.852.1742.313.084-345.2959.891.093-7.811.299151.7655.476.93210.623.1837.348.9081.212.605-3.814.601-911.714415.186572.672-428.2934.120.363109.1921.208.832-992.5081.952.3501.300.263-283.2120
Değişim (%) %183%-292%-65.8%220%119%-197%90.3%-51.5%172%-642%-79.2%7326868300%-100%213%-89.2%173%-569%770%-103%227%-5247%-97.2%-48.4%44.6%506%132%-318%-320%-27.5%234%-110%3674%-91%222%-151%50.2%559%-28321300
Faiz Gelirleri ile İlgili Düzeltmeler %-7.09-64.588.614-60.310.105-60.863.385-44.467.663-42.291.721-41.053.123-30.260.060-31.090.985-23.149.678-15.598.362-16.879.265-18.457.2430-2.996.202-3.791.460-2.136.262-6.919.225-3.957.228-7.351.979-8.010.194-9.802.041-1.577.177-3.105.638-3.174.0795.506.518-6.338.912-6.838.557-11.365.917763.069-10.770.903-6.380.830-7.186.089-12.225.173-3.783.034-3.555.344-1.642.972658.848-2.250.4180
Değişim (%) %-7.09%0.91%-36.9%-5.15%-3.02%-35.7%2.67%-34.3%-48.4%7.59%8.55%-1845724400%100%21%-77.5%69.1%-74.9%46.2%8.22%18.3%-521%49.2%2.16%-158%187%7.31%39.8%-1590%107%-68.8%11.2%41.2%-223%-6.4%-116%-349%129%-225041900
Faiz Giderleri ile İlgili Düzeltmeler %-21.9131.161.122167.911.455123.952.187149.373.72188.559.545124.819.702118.902.038145.608.49770.722.23283.136.449108.185.24267.700.051026.704.58130.965.0359.716.84619.001.58415.436.52410.391.18711.833.21518.589.5722.766.9346.520.2846.450.7231.384.58812.393.62012.592.96610.933.2099.397.6247.469.5085.974.2569.220.5792.904.8663.405.0219.801.2516.602.1788.322.5175.978.9140
Değişim (%) %-21.9%35.5%-17%68.7%-29.1%4.98%-18.3%106%-14.9%-23.2%59.8%6770005000%-100%-13.8%219%-48.9%23.1%48.6%-12.2%-36.3%572%-57.6%1.08%366%-88.8%-1.58%15.2%16.3%25.8%25%-35.2%217%-14.7%-65.3%48.5%-20.7%39.2%597891300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4798418.336.498-8.903.660-113.621.976-127.454.572501.823.692201.729.457101.731.909-153.791.932-2.001.293.113941.424.952140.728.54235.594.5130-30.999.6216.678.250-4.959.5814.055.9052.339.562-4.491.332-4.510.985-9.980.588-7.414.443364.744-333.472-11.680.3726.249.91210.603.7041.178.7863.004.351-7.967.719-2.856.311889.930-7.559.685-1.465.5141.074.996-291.973-16.588.55346.1660
Değişim (%) %4798%92.2%10.9%-125%149%98.3%166%92.3%-313%569%295%3559451200%100%-564%235%-222%73.4%152%0.44%54.8%-34.6%-2133%209%97.1%-287%-41.1%800%-60.8%138%-179%-421%112%-416%-236%468%98.2%-36032%4616500
İşletme Sermayesinde Gerçekleşen Değişimler %-1382-125.077.0079.754.300401.845.225-131.123.074-122.253.940-213.973.003-190.454.528198.098.466-104.306.894119.848.477-70.570.851441.738.9230-27.663.267-98.204.643-31.266.26227.706.206-21.263.33511.047.803-34.382.642-15.730.847-37.921.57427.527.980-21.028.480-18.478.634-25.855.391-12.328.670-35.897.814723.601-46.011.0469.829.70317.923.462-24.532.324-3.546.3548.525.7632.903.97321.287.608-443.1770
Değişim (%) %-1382%-97.6%406%-7.25%42.9%-12.3%-196%290%-187%270%-116%44173892200%100%71.8%-214%-213%230%-292%132%-119%58.5%-238%231%-13.8%28.5%-110%65.7%-5061%102%-568%-45.2%173%-592%-142%194%-86.4%4903%-44317800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10.5-165.668.842-185.076.84577.762.437-224.522.69995.660.954182.216.222116.152.432-147.345.834100.167.268-184.267.95243.899.273272.047.54804.022.966-84.966.463-147.019.21335.218.9304.938.382-48.446.90921.227.132-4.493.915-53.688.362-7.595.790-6.458.703-26.192.287-18.598.040-10.641.5671.920.644-29.980.73110.172.81211.275.010-48.682.54013.748.021-28.637.7306.510.285-17.383.21725.980.89523.122.6360
Değişim (%) %10.5%-338%135%-335%-47.5%56.9%179%-247%154%-520%-83.9%27204754700%-100%105%42.2%-517%613%110%-328%572%91.6%-607%-17.6%75.3%-40.8%-74.8%-654%106%-395%-9.78%123%-454%148%-540%137%-167%12.4%2312263500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-94.91.630.85932.222.97330.960.280-38.666.7161.402.68819.830.70266.337.277-58.265.482-19.737.170103.790.70570.473.221135.667.1430-30.138.177-16.337.261-871.707-32.675.727428.9057.494.346-5.523.151-4.386.571-2.979.527-7.446.315-6.442.32122.296.278760.139-13.025.572-8.578.76528.080.88516.697.156-6.051.290-3.484.325-4.186.216-3.868.844-5.193.0945.356.64710.094.121-730.7620
Değişim (%) %-94.9%4.08%180%-2857%-92.9%-70.1%214%-195%-119%47.3%-48.1%13566714200%100%-84.5%-1774%97.3%-7718%-94.3%236%-25.9%-47.2%60%-15.6%-129%2833%106%-51.8%-131%68.2%376%-73.7%16.8%-8.2%25.5%-197%-46.9%1481%-73076300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-79.940.575.899202.035.77759.201.684-3.166.375-145.583.234-69.497.342-73.655.925-130.083.640-30.547.096360.21566.625.857198.211.6490-71.084.409-59.866.89815.568.183-65.829.912-19.174.895-21.864.602533.491-11.427.061-10.666.2653.851.17410.432.23211.921.753248.77711.278.36312.080.715-3.329.778-30.207.09211.299.362-1.840.447-1.194.8351.918.527-4.663.895-3.238.482-8.248.073-6.178.6140
Değişim (%) %-79.9%241%1970%97.8%-109%5.65%43.4%-326%-8580%-99.5%-66.4%19821164800%100%-18.7%-485%124%-243%12.3%-4198%105%-7.13%-377%-63.1%-12.5%4692%-97.8%-6.64%463%89%-367%714%-54%-162%141%-44%60.7%-33.5%-617861500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-135-21.194.11059.899.52232.538.074197.192.092-217.307.545-155.540.301-348.135.756417.768.099-235.550.191201.155.151-104.072.681-406.604.438081.915.591134.706.80381.296.28069.058.754-11.948.03464.654.724-18.473.039-13.953.19841.690.51521.012.0699.141.600-23.269.291-27.303.124-12.256.206-11.798.081-11.597.436-32.799.186354.34666.509.320-7.424.02817.340.9465.668.64329.883.43123.579.626-10.112.4080
Değişim (%) %-135%84.1%-83.5%191%-39.7%55.3%-183%277%-217%293%74.4%-40660443900%-100%-39.2%65.7%17.7%678%-118%450%-32.4%-133%98.4%130%139%14.8%-123%-3.88%-1.73%64.6%-9356%-99.5%996%-143%206%-81%26.7%333%-1011240900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %66662.231.704-10.997.971-38.535.26226.943.17819.155.067-4.955.795-36.639.44435.165.199-3.797.163-2.295.305-66.485.1401.315.9350-525.315114.4393.349.945522.317231.885-2.266.8112.145.921-4.944.293-682.68129.886.085-27.754.2022.655.359-1.335.3155.314.166-2.667.4162.605.220783.009-722.957-791.6045.976.5382.174.836-1.870.4401.830.966150.995-3.868.4020
Değişim (%) %666%71.5%-243%40.7%487%86.5%-204%1026%-65.4%96.5%-5152%131593400%100%-559%-96.6%541%125%110%-206%143%-624%-102%208%-1145%299%-125%299%-202%233%208%8.67%-113%175%216%-202%1113%104%-386840300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-558-7.693.1091.680.498-6.190.20127.556.14632.356.9971.870.582-30.658.709-1.487.240-16.827.57410.005.0484.062.66819.974.55707.913.61313.898.616-3.743.536-8.585.624-12.982.7527.005.718-4.811.9547.339.216-8.128.261-2.593.434-5.679.9233.725.611-1.790.29112.479.225-9.446.3899.236.772-37.497.569-2.705.1233.723.996-23.547.782143.3428.617.798-5.108.399-5.938.793627.7810
Değişim (%) %-558%127%-122%-14.8%1630%106%-1961%91.2%-268%146%-79.7%1997455600%-100%-43.1%471%56.4%33.9%-285%246%-166%190%-213%54.3%-252%308%-114%232%-202%125%-1286%-173%116%-16528%-98.3%269%14%-1046%62778000
Faaliyetlerden Elde Edilen Nakit Akışları %-33.7292.652.685441.340.512144.619.20864.296.209373.029.629167.864.816368.867.331635.411.092197.982.1431.264.416.352-100.833.7021.054.985.905053.375.381-5.949.19324.533.925-156.331.3773.895.8387.473.626-27.836.892-26.419.766-43.464.85344.797.005-7.848.690-11.365.285512.7012.614.259-11.700.92748.579.590-84.387.2804.988.49331.462.062-66.602.1213.270.93317.499.80111.065.07430.273.2559.462.4810
Değişim (%) %-33.7%205%125%-82.8%122%-54.5%-41.9%221%-84.3%1354%-110%105498590400%-100%997%-124%116%-4113%-47.9%127%-5.36%39.2%-197%671%30.9%-2317%-80.4%122%-124%158%-1792%-84.1%147%-2136%-81.3%58.2%-63.4%220%946248000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %47.6-50.511.504-96.344.627-129.299.18114.560.663-72.834.629-89.586.492-227.817.983-236.972.069-163.121.723-269.440.74425.929.376-46.718.3020-12.276.313-39.534.041-40.046.901-48.282.152-2.006.792-4.862.183-1.059.549-5.326.174-3.223.706-1.563.677-2.114.112-24.860.2921.327.614583.2157.274.426-10.603.5157.227.5703.296.7824.256.291-302.916-2.761.2151.877.092-2.848.674-4.240.286-421.9090
Değişim (%) %47.6%25.5%-988%120%18.7%60.7%3.86%-45.3%39.5%-1139%156%-4671830300%100%68.9%1.28%17.1%-2306%58.7%-359%80.1%-65.2%-106%26%91.5%-1973%128%-92%169%-247%119%-22.5%1505%89%-247%166%32.8%-905%-42191000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-125075700-1.250.75611.784.903532.3032.460.1670001.405.729-12.208.751346.271000027.247.925-27.247.925000000000000000000-38.569-20
Değişim (%) %-125075700%-100%235%-78.4%246016600%0%0%-100%140573000%-100%538%34627000%0%0%0%-100%200%-2724792600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-1928350%-300
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-125075700-1.250.75611.784.903532.3032.460.1670001.405.729-12.208.751346.271000026.775.842-26.775.842000000000000000000-38.569-20
Değişim (%) %-125075700%-100%235%-78.4%246016600%0%0%-100%140573000%-100%538%34627000%0%0%0%-100%200%-2677584300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-1928350%-300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %27.3-113.849.361-156.654.731-191.947.471-30.439.304-117.586.516-130.639.615-258.078.044-268.063.054-187.677.129-285.039.1026.841.358-65.521.8220-15.272.515-43.325.501-42.183.163-82.449.30221.283.905-12.214.162-9.069.743-15.098.382-4.830.716-4.669.315-5.288.191-19.353.774-5.011.298-6.255.342-4.091.491-9.784.897-3.543.333-3.084.048-2.929.798-12.528.089-6.544.249-1.678.252-4.491.646-2.055.352-2.672.3250
Değişim (%) %27.3%18.4%-531%74.1%9.99%49.4%3.72%-42.8%34.2%-4266%110%-6552182300%100%64.7%-2.71%48.8%-487%274%-34.7%39.9%-213%-3.46%11.7%72.7%-286%19.9%-52.9%58.2%-176%-14.9%-5.26%76.6%-91.4%-290%62.6%-119%23.1%-267232600
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %29.3-109.262.285-154.470.537-191.947.472-30.272.703-117.004.309-130.459.505-256.635.831-267.280.613-181.515.798-282.506.2658.643.516-63.655.7240-14.843.136-42.711.092-42.183.163-81.342.19220.897.250-12.076.365-8.820.885-14.887.795-3.282.000-4.632.414-5.288.191-18.484.495-5.008.138-6.249.069-4.045.491-9.702.525-3.456.409-3.075.048-2.866.132-12.509.107-6.470.985-1.678.252-4.491.646-2.055.352-2.648.9560
Değişim (%) %29.3%19.5%-534%74.1%10.3%49.2%3.98%-47.2%35.7%-3368%114%-6365572500%100%65.2%-1.25%48.1%-489%273%-36.9%40.8%-354%29.2%12.4%71.4%-269%19.9%-54.5%58.3%-181%-12.4%-7.29%77.1%-93.3%-286%62.6%-119%22.4%-264895700
Finansman Faaliyetlerinden Nakit Akışları %52.5-163.940.187-344.986.03234.213.599-164.961.552-508.720.819185.457.528-122.418.353-250.910.411-353.530.998-629.601.098-74.065.823-622.922.4200-15.456.43335.382.23433.970.482223.764.485-8.851.292-4.964.26530.883.26720.163.46130.253.107-28.976.02321.924.22028.254.794-12.724.551-15.830.48839.630.296-38.326.48953.807.070-18.415.226-4.738.64848.465.6742.005.463-13.783.353-7.797.711-29.201.960-3.862.0760
Değişim (%) %52.5%-1108%121%67.6%-374%251%51.2%29%43.8%-750%88.1%-62292242100%100%-144%4.16%-84.8%2628%-78.3%-116%53.2%-33.4%204%-232%-22.4%322%19.6%-140%203%-171%392%-289%-110%2317%115%-76.8%73.3%-656%-386207700
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 %-35.6274.925.272426.935.502141.114.06817.388.575344.363.220116.182.377268.314.699357.308.164760.168.022292.683.444-62.209.829227.185.02225.588.64250.904.795-6.754.06426.485.720-168.959.24212.955.4005.562.403-28.459.757-26.465.455-43.286.24343.591.532-8.124.901-10.252.222-1.375.7302.581.022-12.393.71745.500.320-77.544.5277.282.19730.253.465-55.616.1734.194.97715.942.06810.605.83230.680.0106.346.4920
Değişim (%) %-35.6%203%712%-95%196%-56.7%-24.9%-53%160%570%-127%788%-49.7%854%-126%116%-1404%133%120%-7.54%38.9%-199%637%20.7%-645%-153%121%-127%159%-1165%-75.9%154%-1426%-73.7%50.3%-65.4%383%634649100
Dönem Karı (Zararı) %136216.917.80692.010.600-5.070.66710.790.85556.590.60438.503.483178.056.504319.397.7271.167.119.334218.334.677183.168.596113.655.207297.056.77681.046.457182.671.24642.099.799-52.161.0717.366.990-1.579.845-2.801.41010.619.811-3.521.599-3.853.3504.323.1368.587.7118.966.264-2.820.24722.228.59033.217.348-30.109.091-7.669.1084.846.9466.943.164-2.760.3867.384.546-3.299.963-15.467.367-6.810.6190
Değişim (%) %136%1915%-147%-80.9%47%-78.4%-44.3%-72.6%435%19.2%61.2%-61.7%267%-55.6%334%181%-808%566%43.6%-126%402%8.61%-189%-49.7%-4.22%418%-113%-33.1%210%-293%-258%-30.2%352%-137%324%78.7%-127%-681062000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-31.9216.244.489317.429.149-214.343.429153.530.367387.941.454276.379.473231.795.479-53.133.682-580.571.142164.389.075-155.149.78443.541.881-168.535.920-7.809-90.415.79613.700.388-131.876.51217.792.183-1.994.3329.347.160-21.308.730-2.021.68021.122.3758.856.654-1.474.36217.401.82817.763.1761.968.29714.638.641-8.267.1432.827.8988.691.654-49.012.9619.577.6731.589.49211.461.06424.453.01416.716.2770
Değişim (%) %-31.9%248%-240%-60.4%40.4%19.2%536%90.8%-453%206%-456%126%-2158127%100%-760%110%-841%992%-121%144%-954%-110%138%701%-108%-2.03%802%-86.6%277%-392%-67.5%118%-612%503%-86.1%-53.1%46.3%1671627600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %263161.993.33344.582.78642.878.93241.221.63644.800.35243.943.59736.894.08532.430.86861.085.9425.734.9155.568.0955.686.56123.477.9343.511.3683.813.8913.459.6804.670.9605.743.1643.350.4704.912.5814.173.6993.320.3523.707.9604.380.4984.445.9214.605.4693.283.9574.635.3093.756.0574.507.8144.309.0474.575.5594.452.8244.755.4404.178.7514.237.362277.0635.694.3520
Değişim (%) %263%3.97%4.02%-7.99%1.95%19.1%13.8%-46.9%965%3%-2.08%-75.8%569%-7.93%10.2%-25.9%-18.7%71.4%-31.8%17.7%25.7%-10.5%-15.4%-1.47%-3.46%40.2%-29.2%23.4%-16.7%4.61%-5.82%2.76%-6.36%13.8%-1.38%1429%-95.1%569435100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3331.807.655-776.35249.8342.062.415426.7021.909.516-488.910444.1921.600.535522.615426.986458.6941.026.15200-6.428906.04302.857.488-2.857.488601.69608.804.625-8.804.625-558.776046.174-46.17400-107.033107.0331.881.838000-191.80813.4270
Değişim (%) %333%-1658%-97.6%383%-77.7%491%-210%-72.2%206%22.4%-6.91%-55.3%102615100%0%100%-101%90604200%-100%200%-575%60169500%-100%200%-1476%-55877700%-100%200%-4617500%0%100%-200%-94.3%188183700%0%0%100%-1529%1342600
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3331.807.655-776.35249.8342.062.415426.7021.909.516-488.910444.1921.600.535522.615426.986458.6941.026.15200-6.428906.043000601.696046.174-46.174-558.776046.174-46.17400-107.033107.0331.881.838000-191.80813.4270
Değişim (%) %333%-1658%-97.6%383%-77.7%491%-210%-72.2%206%22.4%-6.91%-55.3%102615100%0%100%-101%90604200%0%0%-100%60169500%-100%200%91.7%-55877700%-100%200%-4617500%0%100%-200%-94.3%188183700%0%0%100%-1529%1342600
Karşılıklar İle İlgili Düzeltmeler %20618.979.338-17.833.17511.753.98927.804.5059.267.6442.583.3781.918.58017.515.0432.241.739-11.4924.210.81611.324.549521.5482.669.214852.7267.929.798-10.852.1742.313.084-345.2959.891.093-7.811.299151.7655.476.93210.623.1837.348.9081.212.605-3.814.601-911.714415.186572.672-428.2934.120.363109.1921.208.832-992.5081.952.3501.300.263-283.2120
Değişim (%) %206%-252%-57.7%200%259%34.7%-89%681%19607%-100%-62.8%2071%-80.5%213%-89.2%173%-569%770%-103%227%-5247%-97.2%-48.4%44.6%506%132%-318%-320%-27.5%234%-110%3674%-91%222%-151%50.2%559%-28321300
Faiz Gelirleri ile İlgili Düzeltmeler %-10.3-71.501.583-64.838.896-56.497.989-37.391.299-36.926.248-33.125.428-21.563.870-18.930.191-19.426.476-6.995.903-19.296.0736.516.282-5.845.478-2.996.202-3.791.460-2.136.262-6.919.225-3.957.228-7.351.979-8.010.194-9.802.041-1.577.177-3.105.638-3.174.0795.506.518-6.338.912-6.838.557-11.365.917763.069-10.770.903-6.380.830-7.186.089-12.225.173-3.783.034-3.555.344-1.642.972658.848-2.250.4180
Değişim (%) %-10.3%-14.8%-51.1%-1.26%-11.5%-53.6%-13.9%2.55%-178%63.7%-396%211%-95.1%21%-77.5%69.1%-74.9%46.2%8.22%18.3%-521%49.2%2.16%-158%187%7.31%39.8%-1590%107%-68.8%11.2%41.2%-223%-6.4%-116%-349%129%-225041900
Faiz Giderleri ile İlgili Düzeltmeler %-16.5149.575.992179.187.067118.032.303125.603.12385.207.632105.306.63785.931.36088.655.81693.567.29332.853.37639.795.49219.096.66746.164.01326.704.58130.965.0359.716.84619.001.58415.436.52410.391.18711.833.21518.589.5722.766.9346.520.2846.450.7231.384.58812.393.62012.592.96610.933.2099.397.6247.469.5085.974.2569.220.5792.904.8663.405.0219.801.2516.602.1788.322.5175.978.9140
Değişim (%) %-16.5%51.8%-6.03%47.4%-19.1%22.5%-3.07%-5.25%185%-17.4%108%-58.6%72.9%-13.8%219%-48.9%23.1%48.6%-12.2%-36.3%572%-57.6%1.08%366%-88.8%-1.58%15.2%16.3%25.8%25%-35.2%217%-14.7%-65.3%48.5%-20.7%39.2%597891300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1754407.903.672-24.658.176-107.717.127-107.172.079390.133.079141.960.64159.276.791-93.638.418-669.890.180138.466.83956.367.3617.524.1408.323.185-30.999.6216.678.250-4.959.5814.055.9052.339.562-4.491.332-4.510.985-9.980.588-7.414.443364.744-333.472-11.680.3726.249.91210.603.7041.178.7863.004.351-7.967.719-2.856.311889.930-7.559.685-1.465.5141.074.996-291.973-16.588.55346.1660
Değişim (%) %1754%77.1%-0.51%-127%175%139%163%86%-584%146%649%-9.6%127%-564%235%-222%73.4%152%0.44%54.8%-34.6%-2133%209%97.1%-287%-41.1%800%-60.8%138%-179%-421%112%-416%-236%468%98.2%-36032%4616500
İşletme Sermayesinde Gerçekleşen Değişimler %-513-113.371.43227.456.370351.571.300-110.256.794-102.700.803-153.377.542-115.569.792120.615.086262.913.760-82.948.633-73.718.38098.382.394-100.809.525-27.663.267-98.204.643-31.266.26227.706.206-21.263.33511.047.803-34.382.642-15.730.847-37.921.57427.527.980-21.028.480-18.478.634-25.855.391-12.328.670-35.897.814723.601-46.011.0469.829.70317.923.462-24.532.324-3.546.3548.525.7632.903.97321.287.608-443.1770
Değişim (%) %-513%-92.2%419%-7.36%33%-32.7%-196%-54.1%417%-12.5%-175%198%-264%71.8%-214%-213%230%-292%132%-119%58.5%-238%231%-13.8%28.5%-110%65.7%-5061%102%-568%-45.2%173%-592%-142%194%-86.4%4903%-44317800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4.09-179.517.934-187.169.83157.975.078-188.793.26279.891.150129.160.82869.124.767-89.713.619311.076.536-204.058.628-20.143.18735.807.699-47.071.3284.022.966-84.966.463-147.019.21335.218.9304.938.382-48.446.90921.227.132-4.493.915-53.688.362-7.595.790-6.458.703-26.192.287-18.598.040-10.641.5671.920.644-29.980.73110.172.81211.275.010-48.682.54013.748.021-28.637.7306.510.285-17.383.21725.980.89523.122.6360
Değişim (%) %4.09%-423%131%-336%-38.1%86.9%177%-129%252%-913%-156%176%-1270%105%42.2%-517%613%110%-328%572%91.6%-607%-17.6%75.3%-40.8%-74.8%-654%106%-395%-9.78%123%-454%148%-540%137%-167%12.4%2312263500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-91.32.654.04730.362.66125.644.174-32.513.48617.623.224-562.15040.803.469-35.475.77179.379.82319.949.63120.499.72433.728.2214.854.257-30.138.177-16.337.261-871.707-32.675.727428.9057.494.346-5.523.151-4.386.571-2.979.527-7.446.315-6.442.32122.296.278760.139-13.025.572-8.578.76528.080.88516.697.156-6.051.290-3.484.325-4.186.216-3.868.844-5.193.0945.356.64710.094.121-730.7620
Değişim (%) %-91.3%18.4%179%-284%3235%-101%215%-145%298%-2.68%-39.2%595%116%-84.5%-1774%97.3%-7718%-94.3%236%-25.9%-47.2%60%-15.6%-129%2833%106%-51.8%-131%68.2%376%-73.7%16.8%-8.2%25.5%-197%-46.9%1481%-73076300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-7451.346.395197.352.20952.610.876-2.662.495-123.539.987-61.957.047-55.272.705-79.203.285127.993.915-44.998.678-9.772.52650.943.717-43.898.448-71.084.409-59.866.89815.568.183-65.829.912-19.174.895-21.864.602533.491-11.427.061-10.666.2653.851.17410.432.23211.921.753248.77711.278.36312.080.715-3.329.778-30.207.09211.299.362-1.840.447-1.194.8351.918.527-4.663.895-3.238.482-8.248.073-6.178.6140
Değişim (%) %-74%275%2076%97.8%-99.4%-12.1%30.2%-162%384%-360%-119%216%38.2%-18.7%-485%124%-243%12.3%-4198%105%-7.13%-377%-63.1%-12.5%4692%-97.8%-6.64%463%89%-367%714%-54%-162%141%-44%60.7%-33.5%-617861500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-113-9.106.52872.766.76238.963.431165.811.913-162.569.878-115.042.777-208.404.043254.364.082-380.471.287200.238.955-11.075.473-97.119.563-11.478.51681.915.591134.706.80381.296.28069.058.754-11.948.03464.654.724-18.473.039-13.953.19841.690.51521.012.0699.141.600-23.269.291-27.303.124-12.256.206-11.798.081-11.597.436-32.799.186354.34666.509.320-7.424.02817.340.9465.668.64329.883.43123.579.626-10.112.4080
Değişim (%) %-113%86.8%-76.5%202%-41.3%44.8%-182%167%-290%1908%88.6%-746%-114%-39.2%65.7%17.7%678%-118%450%-32.4%-133%98.4%130%139%14.8%-123%-3.88%-1.73%64.6%-9356%-99.5%996%-143%206%-81%26.7%333%-1011240900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %64261.288.917-11.314.393-32.988.44922.655.57414.344.379-3.649.568-22.383.89521.410.836-18.309.934-903.141-23.132.2444.636.88627.202.429-525.315114.4393.349.945522.317231.885-2.266.8112.145.921-4.944.293-682.68129.886.085-27.754.2022.655.359-1.335.3155.314.166-2.667.4162.605.220783.009-722.957-791.6045.976.5382.174.836-1.870.4401.830.966150.995-3.868.4020
Değişim (%) %642%65.7%-246%57.9%493%83.7%-205%217%-1927%96.1%-599%-83%5278%-559%-96.6%541%125%110%-206%143%-624%-102%208%-1145%299%-125%299%-202%233%208%8.67%-113%175%216%-202%1113%104%-386840300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-321-6.731.2753.039.575-4.125.96323.170.997739.21022.068.698-20.312.042-905.52830.823.207-25.883.1752.610.9261.558.278-5.177.5757.913.61313.898.616-3.743.536-8.585.624-12.982.7527.005.718-4.811.9547.339.216-8.128.261-2.593.434-5.679.9233.725.611-1.790.29112.479.225-9.446.3899.236.772-37.497.569-2.705.1233.723.996-23.547.782143.3428.617.798-5.108.399-5.938.793627.7810
Değişim (%) %-321%174%-118%3035%-96.7%209%-2143%-103%219%-1091%67.6%130%-165%-43.1%471%56.4%33.9%-285%246%-166%190%-213%54.3%-252%308%-114%232%-202%125%-1286%-173%116%-16528%-98.3%269%14%-1046%62778000
Faaliyetlerden Elde Edilen Nakit Akışları %-26.8319.790.863436.896.119132.157.20454.064.428341.831.255161.505.414294.282.191386.879.131849.461.952299.775.119-45.699.568255.579.48227.711.33153.375.381-5.949.19324.533.925-156.331.3773.895.8387.473.626-27.836.892-26.419.766-43.464.85344.797.005-7.848.690-11.365.285512.7012.614.259-11.700.92748.579.590-84.387.2804.988.49331.462.062-66.602.1213.270.93317.499.80111.065.07430.273.2559.462.4810
Değişim (%) %-26.8%231%144%-84.2%112%-45.1%-23.9%-54.5%183%756%-118%822%-48.1%997%-124%116%-4113%-47.9%127%-5.36%39.2%-197%671%30.9%-2317%-80.4%122%-124%158%-1792%-84.1%147%-2136%-81.3%58.2%-63.4%220%946248000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %40.7-59.320.977-99.998.816-114.518.40812.243.552-84.640.023-91.768.030-162.495.564-144.283.834-160.876.545-43.597.797-57.721.305-31.248.338-8.226.316-12.276.313-39.534.041-40.046.901-48.282.152-2.006.792-4.862.183-1.059.549-5.326.174-3.223.706-1.563.677-2.114.112-24.860.2921.327.614583.2157.274.426-10.603.5157.227.5703.296.7824.256.291-302.916-2.761.2151.877.092-2.848.674-4.240.286-421.9090
Değişim (%) %40.7%12.7%-1035%114%7.77%43.5%-12.6%10.3%-269%24.5%-84.7%-280%33%68.9%1.28%17.1%-2306%58.7%-359%80.1%-65.2%-106%26%91.5%-1973%128%-92%169%-247%119%-22.5%1505%89%-247%166%32.8%-905%-42191000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-845-1.154.049155.0031.617.900447.597-2.126.912000-4.693.3825.067.9111.721.1900000027.247.925-27.247.925000000000000000000-38.569-20
Değişim (%) %-845%-90.4%261%121%-212691300%0%0%100%-193%194%172118900%0%0%0%0%-100%200%-2724792600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-1928350%-300
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-845-1.154.049155.0031.617.900447.597-2.126.912000-4.693.3825.067.9111.721.1900000026.775.842-26.775.842000000000000000000-38.569-20
Değişim (%) %-845%-90.4%261%121%-212691300%0%0%100%-193%194%172118900%0%0%0%0%-100%200%-2677584300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-1928350%-300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %21.4-129.668.511-164.992.715-172.634.297-25.595.344-119.439.359-124.893.458-184.059.434-163.214.025-122.058.700-55.661.611-78.738.568-24.732.056-14.071.794-15.272.515-43.325.501-42.183.163-82.449.30221.283.905-12.214.162-9.069.743-15.098.382-4.830.716-4.669.315-5.288.191-19.353.774-5.011.298-6.255.342-4.091.491-9.784.897-3.543.333-3.084.048-2.929.798-12.528.089-6.544.249-1.678.252-4.491.646-2.055.352-2.672.3250
Değişim (%) %21.4%4.43%-574%78.6%4.37%32.1%-12.8%-33.7%-119%29.3%-218%-75.8%7.86%64.7%-2.71%48.8%-487%274%-34.7%39.9%-213%-3.46%11.7%72.7%-286%19.9%-52.9%58.2%-176%-14.9%-5.26%76.6%-91.4%-290%62.6%-119%23.1%-267232600
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %23.3-124.983.325-162.888.534-172.625.883-25.455.255-118.886.164-124.633.005-183.067.476-162.737.625-118.019.135-54.475.395-78.032.609-24.122.165-14.256.916-14.843.136-42.711.092-42.183.163-81.342.19220.897.250-12.076.365-8.820.885-14.887.795-3.282.000-4.632.414-5.288.191-18.484.495-5.008.138-6.249.069-4.045.491-9.702.525-3.456.409-3.075.048-2.866.132-12.509.107-6.470.985-1.678.252-4.491.646-2.055.352-2.648.9560
Değişim (%) %23.3%5.64%-578%78.6%4.61%31.9%-12.5%-37.9%-117%30.2%-223%-69.2%3.95%65.2%-1.25%48.1%-489%273%-36.9%40.8%-354%29.2%12.4%71.4%-269%19.9%-54.5%58.3%-181%-12.4%-7.29%77.1%-93.3%-286%62.6%-119%22.4%-264895700
Finansman Faaliyetlerinden Nakit Akışları %45.8-183.794.760-339.334.17322.165.144-138.710.383-397.124.367111.348.704-93.641.020-152.770.393-781.030.498-37.184.15330.982.749-101.811.278-26.292.207-15.456.43335.382.23433.970.482223.764.485-8.851.292-4.964.26530.883.26720.163.46130.253.107-28.976.02321.924.22028.254.794-12.724.551-15.830.48839.630.296-38.326.48953.807.070-18.415.226-4.738.64848.465.6742.005.463-13.783.353-7.797.711-29.201.960-3.862.0760
Değişim (%) %45.8%-1631%116%65.1%-457%219%38.7%80.4%-2000%-220%130%-287%-70.1%-144%4.16%-84.8%2628%-78.3%-116%53.2%-33.4%204%-232%-22.4%322%19.6%-140%203%-171%392%-289%-110%2317%115%-76.8%73.3%-656%-386207700
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 %40.8860.363.417610.935.292177.818.47020.679.3911.416.467.0551.031.845.640920.134.170586.843.6742.200.256.5682.091.354.614828.036.632968.566.9342.013.470.15170.636.45119.731.65626.485.720-178.901.196-9.941.954-22.897.354-28.459.757-34.285.067-7.819.61235.466.631-8.124.901-21.440.647-11.188.425-9.812.695-12.393.7175.491.455-40.008.86537.535.66230.253.465-24.873.29630.742.87726.547.90010.605.83249.467.75418.787.74412.441.252
Değişim (%) %40.8%244%760%-98.5%37.3%12.1%56.8%-73.3%5.21%153%-14.5%-51.9%2750%258%-25.5%115%-1699%56.6%19.5%17%-338%-122%537%62.1%-91.6%-14%20.8%-326%114%-207%24.1%222%-181%15.8%150%-78.6%163%51
Dönem Karı (Zararı) %209314.648.594101.987.1836.417.27412.833.040775.600.289745.513.241753.674.398524.579.4943.179.180.987627.134.670438.939.802260.767.5891.855.982.371305.817.502224.771.04542.099.799-49.175.3362.985.735-4.381.255-2.801.4107.567.998-3.051.813469.7864.323.13636.962.31828.374.60719.408.34322.228.590286.095-32.931.253-2.822.1624.846.9468.267.3611.324.1974.084.583-3.299.9635.467.07420.934.44127.745.060
Değişim (%) %209%1489%-50%-98.3%4.04%-1.08%43.7%-83.5%407%42.9%68.3%-85.9%507%36.1%434%186%-1747%168%-56.4%-137%348%-750%-89.1%-88.3%30.3%46.2%-12.7%7670%101%-1067%-158%-41.4%524%-67.6%224%-160%-73.9%-24.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %76.6472.860.576267.792.294-68.224.008182.586.2421.098.155.584632.959.063242.960.084-87.266.868-1.149.339.9431.100.417.329144.044.322352.479.384108.924.665-76.723.217-76.715.40813.700.388-106.731.50125.145.0117.352.8289.347.1606.648.61927.957.34929.979.0298.856.65435.658.93937.133.30119.731.4731.968.29717.891.0503.252.40911.519.5528.691.654-26.384.73222.628.22913.050.55611.461.06462.199.75837.746.74421.030.467
Değişim (%) %76.6%493%-137%-83.4%73.5%161%378%92.4%-204%664%-59.1%224%242%-0.01%-660%113%-524%242%-21.3%40.6%-76.2%-6.74%238%-75.2%-3.97%88.2%902%-89%450%-71.8%32.5%133%-217%73.4%13.9%-81.6%64.8%79.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %116290.676.687134.287.80394.349.43149.022.897206.900.067157.555.719105.031.65653.264.524147.547.678112.029.91273.503.845147.255.769174.876.17510.784.9397.273.5713.459.68018.677.17514.006.2158.263.0514.912.58115.582.50911.408.8108.088.4584.380.49816.970.65612.524.7357.919.2664.635.30917.148.47713.392.4208.884.6064.575.55917.624.37713.171.5538.416.1134.237.36218.236.65017.959.58712.265.235
Değişim (%) %116%42.3%92.5%-76.3%31.3%50%97.2%-63.9%31.7%52.4%-50.1%-15.8%1521%48.3%110%-81.5%33.3%69.5%68.2%-68.5%36.6%41.1%84.6%-74.2%35.5%58.2%70.8%-73%28%50.7%94.2%-74%33.8%56.5%98.6%-76.8%1.54%46.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1253.143.5521.394.0782.369.6562.452.7292.999.3982.593.920-67.749623.6565.675.2992.299.1452.530.2511.348.8484.195.685-6.428-6.428-6.428906.04300-2.857.488601.69600-8.804.625-558.77600-46.174000107.0331.881.838000832.7191.024.5271.011.100
Değişim (%) %125%-41.2%-3.39%-18.2%15.6%3929%-111%-89%147%-9.13%87.6%-67.9%65372%0%0%-101%90604200%0%100%-575%60169500%0%100%-1476%-55877700%0%100%-4617500%0%0%-100%-94.3%188183700%0%0%-100%-18.7%1.33
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1253.143.5521.394.0782.369.6562.452.7292.999.3982.593.920-67.749729.5405.675.2992.299.1452.530.2511.348.8484.195.685-6.428-6.428-6.428906.043000601.69600-46.174-558.77600-46.174000107.0331.881.838000289.664481.472468.045
Değişim (%) %125%-41.2%-3.39%-18.2%15.6%3929%-109%-87.1%147%-9.13%87.6%-67.9%65372%0%0%-101%90604200%0%0%-100%60169500%0%100%91.7%-55877700%0%100%-4617500%0%0%-100%-94.3%188183700%0%0%-100%-39.8%2.87
Karşılıklar İle İlgili Düzeltmeler %79.540.704.65722.671.50544.379.26533.066.55240.949.20030.625.48683.806.82828.872.62565.267.8045.692.79688.542.37973.268.68421.421.75211.451.7388.782.5247.929.7981.006.70811.858.8829.545.7989.891.0938.440.58116.251.88016.100.11510.623.1833.835.198-3.513.710-4.726.315-911.7144.679.9284.264.7423.692.0704.120.3632.277.8662.168.674959.8421.952.3501.969.026668.763951.975
Değişim (%) %79.5%-48.9%34.2%-19.2%33.7%-63.5%190%-55.8%1046%-93.6%20.8%242%87.1%30.4%10.8%688%-91.5%24.2%-3.49%17.2%-48.1%0.94%51.6%177%209%25.7%-418%-119%9.74%15.5%-10.4%80.9%5.03%126%-50.8%-0.85%194%-29.7
Faiz Gelirleri ile İlgili Düzeltmeler %-39-230.229.767-165.641.153-105.331.048-44.467.663-144.695.889-102.404.168-61.351.045-31.090.985-74.084.548-50.934.870-35.336.508-18.457.243-51.252.358-8.923.924-5.927.722-2.136.262-26.238.626-19.319.401-15.362.173-8.010.194-17.658.935-7.856.894-6.279.717-3.174.079-19.036.868-24.543.386-18.204.474-11.365.917-23.574.753-24.337.822-13.566.919-7.186.089-21.206.523-8.981.350-5.198.316-1.642.972-4.730.904-5.389.752-3.139.334
Değişim (%) %-39%-57.3%-137%69.3%-41.3%-66.9%-97.3%58%-45.4%-44.1%-91.5%64%-474%-50.5%-177%91.9%-35.8%-25.8%-91.8%54.6%-125%-25.1%-97.8%83.3%22.4%-34.8%-60.2%51.8%3.14%-79.4%-88.8%66.1%-136%-72.8%-216%65.3%12.2%-71.7
Faiz Giderleri ile İlgili Düzeltmeler %29.7572.398.485441.237.363273.325.908149.373.721477.889.782389.330.237264.510.535145.608.497329.743.974259.021.742175.885.29367.700.051412.126.73467.386.46240.681.8819.716.84656.662.51037.660.92622.224.40211.833.21534.327.51315.737.94112.971.0076.450.72337.304.38335.919.79523.526.17510.933.20932.061.96722.664.34315.194.8359.220.57922.713.31619.808.45016.403.4296.602.17822.332.76414.010.2478.031.333
Değişim (%) %29.7%61.4%83%-68.7%22.7%47.2%81.7%-55.8%27.3%47.3%160%-83.6%512%65.6%319%-82.9%50.5%69.5%87.8%-65.5%118%21.3%101%-82.7%3.85%52.7%115%-65.9%41.5%49.2%64.8%-59.4%14.7%20.8%148%-70.4%59.4%74.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %167168.356.290-249.980.208-241.076.548-127.454.572651.493.126149.669.434-52.060.023-153.791.932-883.545.1061.117.748.007176.323.05535.594.513246.448.547-29.280.9521.718.669-4.959.581-2.606.850-6.662.755-9.002.317-4.510.985-17.363.759-7.383.17131.272-333.4726.352.03018.032.40211.782.4901.178.786-6.929.749-9.934.100-1.966.381889.930-8.242.176-682.491783.023-291.973-11.954.3184.634.2354.588.069
Değişim (%) %167%-3.69%-89.1%-120%335%387%66.1%82.6%-179%534%395%-85.6%942%-1804%135%-90.3%60.9%26%-99.6%74%-135%-23710%109%-105%-64.8%53%900%117%30.2%-405%-321%111%-1108%-187%368%97.6%-358%1.01
İşletme Sermayesinde Gerçekleşen Değişimler %-44.6155.399.444280.476.451270.722.151-131.123.074-328.583.005-206.329.0657.643.938198.098.466386.709.655491.016.549371.168.072441.738.92356.662.652-157.134.172-129.470.905-31.266.262-16.891.968-44.598.174-23.334.839-34.382.642-47.152.921-31.422.0746.499.500-21.028.480-92.560.509-74.081.875-48.226.484-35.897.814-17.534.280-18.257.88127.753.16517.923.462-16.648.9427.883.38211.429.7362.903.973-1.468.269-22.755.877-22.312.700
Değişim (%) %-44.6%3.6%306%60.1%-59.3%-2799%-96.1%-48.8%-21.2%32.3%-16%680%136%-21.4%-314%-85.1%62.1%-91.1%32.1%27.1%-50.1%-583%131%77.3%-24.9%-53.6%-34.3%-105%3.96%-166%54.8%208%-311%-31%294%298%93.5%-1.99
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-49.9-497.505.949-331.837.107-146.760.262-224.522.699246.683.774151.022.820-31.193.402-147.345.834231.846.137131.678.869315.946.821272.047.548-164.511.019-227.962.710-231.985.676-147.019.21312.937.535-22.281.395-27.219.77721.227.132-72.236.770-67.742.855-14.054.493-6.458.703-53.511.250-27.318.963-8.720.9231.920.644-57.215.449-27.234.718-37.407.530-48.682.540-25.762.641-39.510.662-10.872.932-17.383.2179.437.412-16.543.483-39.666.119
Değişim (%) %-49.9%-126%34.6%-191%63.3%584%78.8%-164%76.1%-58.3%16.1%265%27.8%1.73%-57.8%-1236%158%18.1%-228%129%-6.63%-382%-118%87.9%-95.9%-213%-554%103%-110%27.2%23.2%-89%34.8%-263%37.5%-284%157%58.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %6.6526.147.39624.516.537-7.706.436-38.666.71629.305.18527.902.4978.071.795-58.265.482290.193.899309.931.069206.140.364135.667.14327.105.919-47.347.145-17.208.968-871.707-30.275.6272.400.1001.971.195-5.523.151-21.254.734-16.868.163-13.888.636-6.442.3211.452.080-20.844.198-21.604.337-8.578.76535.242.4267.161.541-9.535.615-3.484.325-7.891.507-3.705.291163.5535.356.647-762.611-10.856.732-10.125.970
Değişim (%) %6.65%418%80.1%-232%5.03%246%114%-120%-6.37%50.3%51.9%401%157%-175%-1874%97.1%-1361%21.8%136%74%-26%-21.5%-116%-544%107%3.52%-152%-124%392%175%-174%55.8%-113%-2365%-96.9%802%93%-7.22
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15.7298.646.985258.071.08656.035.309-3.166.375-418.820.141-273.236.907-203.739.565-130.083.640234.650.625265.197.721264.837.506198.211.649-17.621.888-115.383.124-44.298.71515.568.183-106.335.918-40.506.006-21.331.111533.491-7.809.9203.617.14114.283.40610.432.23235.529.60823.607.85523.359.07812.080.715-24.077.955-20.748.1779.458.915-1.840.447-7.178.685-5.983.850-7.902.377-3.238.482-13.479.232-5.231.159947.455
Değişim (%) %15.7%361%1870%99.2%-53.3%-34.1%-56.6%-155%-11.5%0.14%33.6%1225%84.7%-160%-385%115%-163%-89.9%-4098%107%-316%-74.7%36.9%-70.6%50.5%1.07%93.4%150%-16%-319%614%74.4%-20%24.3%-144%76%-158%-652
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7.32268.435.578289.629.688229.730.166197.192.092-303.215.503-85.907.95869.632.343417.768.099-545.072.159-309.521.968-510.677.119-406.604.438473.783.689297.918.674216.003.08381.296.280103.292.40534.233.65146.181.685-18.473.03957.890.98671.844.18430.153.6699.141.600-74.626.702-51.357.411-24.054.287-11.798.08122.467.04434.064.48066.863.66666.509.32045.468.99252.893.02035.552.07429.883.43126.656.5633.076.93713.189.345
Değişim (%) %-7.32%26.1%16.5%165%-253%-223%-83.3%177%-76.1%39.4%-25.6%-186%59%37.9%166%-21.3%202%-25.9%350%-132%-19.4%138%230%112%-45.3%-114%-104%-153%-34%-49.1%0.53%46.3%-14%48.8%19%12.1%766%-76.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %27539.641.649-22.590.055-11.592.08426.943.17812.725.027-6.430.040-1.474.24535.165.199-71.261.673-67.464.510-65.169.2051.315.93587.442.1792.939.0693.464.3843.349.945633.312110.995-120.8902.145.921-3.495.0911.449.2022.131.883-27.754.2023.966.7941.311.4352.646.750-2.667.4161.873.668-731.552-1.514.561-791.6048.111.9002.135.362-39.4741.830.966-2.566.728-2.717.7231.150.679
Değişim (%) %275%-94.9%-143%112%298%-336%-104%149%-5.63%-3.52%-5052%-98.5%2875%-15.2%3.42%429%471%192%-106%161%-341%-32%108%-800%202%-50.5%199%-242%356%51.7%-91.3%-110%280%5510%-102%171%5.56%-336
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-33.415.353.33423.046.44321.365.94527.556.1462.081.630-30.275.367-32.145.949-1.487.24017.214.69934.042.27324.037.22519.974.55789.841.39418.068.69310.155.080-3.743.536-19.374.612-10.788.9882.193.764-4.811.954-9.062.402-16.401.618-8.273.357-5.679.9234.968.1561.242.5453.032.836-9.446.389-27.241.924-36.478.6961.018.8733.723.996-19.895.0413.652.7413.509.399-5.108.399-2.063.0773.875.7163.247.935
Değişim (%) %-33.4%7.87%-22.5%1224%107%5.82%-2061%-109%-49.4%41.6%20.3%-77.8%397%77.9%371%80.7%-79.6%-592%146%46.9%44.7%-98.2%-45.7%-214%300%-59%132%65.3%25.3%-3680%-72.6%119%-645%4.08%169%-148%-153%19.3
Faaliyetlerden Elde Edilen Nakit Akışları %45942.908.614650.255.929208.915.41764.296.2091.545.172.8681.172.143.2391.004.278.423635.411.0922.416.550.6982.218.568.555954.152.2031.054.985.9052.021.569.70171.960.11318.584.73224.533.925-172.798.805-16.467.428-20.363.266-27.836.892-32.936.304-6.516.53836.948.315-7.848.690-19.939.252-8.573.967-9.086.668-11.700.927642.865-47.936.72536.450.55531.462.062-34.766.31331.835.80828.564.87511.065.07466.198.56335.925.30826.462.827
Değişim (%) %45%211%225%-95.8%31.8%16.7%58.1%-73.7%8.92%133%-9.56%-47.8%2709%287%-24.2%114%-949%19.1%26.8%15.5%-405%-118%571%60.6%-133%5.64%22.3%-1920%101%-232%15.9%190%-209%11.5%158%-83.3%84.3%35.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-23.9-261.594.649-211.083.145-114.738.51814.560.663-627.211.173-554.376.544-464.790.052-236.972.069-453.351.393-290.229.670-20.788.926-46.718.302-312.407.063-91.857.255-79.580.942-40.046.901-56.210.676-7.928.524-5.921.732-1.059.549-12.227.669-6.901.495-3.677.789-2.114.112-15.675.0379.185.2557.857.6417.274.4264.177.12814.780.6437.553.0734.256.291-4.035.713-3.732.797-971.582-2.848.674-3.980.689259.597681.506
Değişim (%) %-23.9%-84%-888%102%-13.1%-19.3%-96.1%47.7%-56.2%-1296%55.5%85%-240%-15.4%-98.7%28.8%-609%-33.9%-459%91.3%-77.2%-87.7%-74%86.5%-271%16.9%8.02%74.1%-71.7%95.7%77.5%205%-8.11%-284%65.9%28.4%-1633%-61.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-541.066.4512.317.2072.317.206532.3032.460.1670003.960.7502.555.0212.555.022346.27122.085.3210000-27.247.92500000000000000000049.94988.51888.520
Değişim (%) %-54%0%335%-78.4%246016600%0%0%-100%55%-0%638%-98.4%2208532000%0%0%0%100%-2724792600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-43.6%-0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-541.066.4512.317.2072.317.206532.3032.460.1670003.960.7502.555.0212.555.022346.27122.085.3210000-26.775.84200000000000000000049.94988.51888.520
Değişim (%) %-54%0%335%-78.4%246016600%0%0%-100%55%-0%638%-98.4%2208532000%0%0%0%100%-2677584300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-43.6%-0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-30-492.890.867-379.041.506-222.386.775-30.439.304-774.367.229-656.780.713-526.141.098-268.063.054-531.396.695-343.719.566-58.680.464-65.521.822-375.548.024-100.781.179-85.508.664-42.183.163-82.449.3020-21.283.905-9.069.743-29.886.604-14.788.222-9.957.506-5.288.191-34.711.905-15.358.131-10.346.833-4.091.491-19.342.076-9.557.179-6.013.846-2.929.798-25.242.236-12.714.147-6.169.898-4.491.646-8.619.025-6.563.673-3.891.348
Değişim (%) %-30%-70.4%-631%96.1%-17.9%-24.8%-96.3%49.6%-54.6%-486%10.4%82.6%-273%-17.9%-103%48.8%-8244930300%100%-135%69.7%-102%-48.5%-88.3%84.8%-126%-48.4%-153%78.8%-102%-58.9%-105%88.4%-98.5%-106%-37.4%47.9%-31.3%-68.7
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-29-485.952.997-376.690.712-222.220.175-30.272.703-771.380.258-654.375.949-523.916.444-267.280.613-519.034.271-337.518.473-55.012.208-63.655.724-372.081.635-99.737.391-84.894.255-42.183.163-81.342.1920-20.897.250-8.820.885-28.090.400-13.202.605-9.920.605-5.288.191-33.787.193-15.302.698-10.294.560-4.045.491-19.100.114-9.397.589-5.941.180-2.866.132-25.149.990-12.640.883-6.169.898-4.491.646-8.595.460-6.540.108-3.891.152
Değişim (%) %-29%-69.5%-634%96.1%-17.9%-24.9%-96%48.5%-53.8%-514%13.6%82.9%-273%-17.5%-101%48.1%-8134219300%100%-137%68.6%-113%-33.1%-87.6%84.3%-121%-48.6%-154%78.8%-103%-58.2%-107%88.6%-99%-105%-37.4%47.7%-31.4%-68.1
Finansman Faaliyetlerinden Nakit Akışları %-34.5-639.674.172-475.733.985-130.747.953-164.961.552-696.592.055-187.871.236-373.328.764-250.910.411-1.680.120.339-1.326.589.341-696.988.243-622.922.420-1.614.354.98453.896.28369.352.71633.970.482240.832.19517.067.71025.919.00230.883.26743.364.76523.201.304-7.051.80321.924.22039.330.05111.075.25723.799.80839.630.296-7.673.29330.653.196-23.153.874-4.738.64828.890.073-19.575.601-21.581.064-7.797.711-49.518.583-20.316.623-16.454.547
Değişim (%) %-34.5%-264%20.7%76.3%-271%49.7%-48.8%85.1%-26.6%-90.3%-11.9%61.4%-3095%-22.3%104%-85.9%1311%-34.1%-16.1%-28.8%86.9%429%-132%-44.3%255%-53.5%-39.9%616%-125%232%-389%-116%248%9.29%-177%84.3%-144%-23.5
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 %47860.363.417585.438.145158.502.64317.388.5751.086.168.460741.805.240625.622.863357.308.1641.217.826.659457.658.637164.975.193227.185.02296.225.09370.636.45119.731.65626.485.720-178.901.196-9.941.954-22.897.354-28.459.757-34.285.067-7.819.61235.466.631-8.124.901-21.440.647-11.188.425-9.812.695-12.393.7175.491.455-40.008.86537.535.66230.253.465-24.873.29630.742.87726.547.90010.605.83249.467.75418.787.74412.441.252
Değişim (%) %47%269%812%-98.4%46.4%18.6%75.1%-70.7%166%177%-27.4%136%36.2%258%-25.5%115%-1699%56.6%19.5%17%-338%-122%537%62.1%-91.6%-14%20.8%-326%114%-207%24.1%222%-181%15.8%150%-78.6%163%51
Dönem Karı (Zararı) %222314.648.59497.730.7885.720.18810.790.855592.548.318535.957.714497.454.231319.397.7271.682.277.814515.158.480296.823.803113.655.207602.874.278305.817.502224.771.04542.099.799-49.175.3362.985.735-4.381.255-2.801.4107.567.998-3.051.813469.7864.323.13636.962.31828.374.60719.408.34322.228.590286.095-32.931.253-2.822.1624.846.9468.267.3611.324.1974.084.583-3.299.9635.467.07420.934.44127.745.060
Değişim (%) %222%1609%-47%-98.2%10.6%7.74%55.7%-81%227%73.6%161%-81.1%97.1%36.1%434%186%-1747%168%-56.4%-137%348%-750%-89.1%-88.3%30.3%46.2%-12.7%7670%101%-1067%-158%-41.4%524%-67.6%224%-160%-73.9%-24.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %84.3472.860.576256.616.087-60.813.062153.530.367842.982.724455.041.270178.661.797-53.133.682-527.789.97052.781.172-111.607.90343.541.881-245.259.137-76.723.217-76.715.40813.700.388-106.731.50125.145.0117.352.8289.347.1606.648.61927.957.34929.979.0298.856.65435.658.93937.133.30119.731.4731.968.29717.891.0503.252.40911.519.5528.691.654-26.384.73222.628.22913.050.55611.461.06462.199.75837.746.74421.030.467
Değişim (%) %84.3%522%-140%-81.8%85.3%155%436%89.9%-1100%147%-356%118%-220%-0.01%-660%113%-524%242%-21.3%40.6%-76.2%-6.74%238%-75.2%-3.97%88.2%902%-89%450%-71.8%32.5%133%-217%73.4%13.9%-81.6%64.8%79.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %126290.676.687128.683.35484.100.56841.221.636158.068.902113.268.55069.324.95332.430.86878.075.51316.989.57111.254.6565.686.56134.262.87310.784.9397.273.5713.459.68018.677.17514.006.2158.263.0514.912.58115.582.50911.408.8108.088.4584.380.49816.970.65612.524.7357.919.2664.635.30917.148.47713.392.4208.884.6064.575.55917.624.37713.171.5538.416.1134.237.36218.236.65017.959.58712.265.235
Değişim (%) %126%53%104%-73.9%39.6%63.4%114%-58.5%360%51%97.9%-83.4%218%48.3%110%-81.5%33.3%69.5%68.2%-68.5%36.6%41.1%84.6%-74.2%35.5%58.2%70.8%-73%28%50.7%94.2%-74%33.8%56.5%98.6%-76.8%1.54%46.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1353.143.5521.335.8972.112.2492.062.4152.291.5001.864.798-44.718444.1923.008.8301.408.295885.680458.6941.019.724-6.428-6.428-6.428906.04300-2.857.488601.69600-8.804.625-558.77600-46.174000107.0331.881.838000832.7191.024.5271.011.100
Değişim (%) %135%-36.8%2.42%-10%22.9%4270%-110%-85.2%114%59%93.1%-55%15964%0%0%-101%90604200%0%100%-575%60169500%0%100%-1476%-55877700%0%100%-4617500%0%0%-100%-94.3%188183700%0%0%-100%-18.7%1.33
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1353.143.5521.335.8972.112.2492.062.4152.291.5001.864.798-44.718444.1923.008.8301.408.295885.680458.6941.019.724-6.428-6.428-6.428906.043000601.69600-46.174-558.77600-46.174000107.0331.881.838000289.664481.472468.045
Değişim (%) %135%-36.8%2.42%-10%22.9%4270%-110%-85.2%114%59%93.1%-55%15964%0%0%-101%90604200%0%0%-100%60169500%0%100%91.7%-55877700%0%100%-4617500%0%0%-100%-94.3%188183700%0%0%-100%-39.8%2.87
Karşılıklar İle İlgili Düzeltmeler %87.440.704.65721.725.31939.558.49427.804.50531.284.64522.017.00119.433.62317.515.04317.765.61215.523.87315.535.36511.324.54911.973.28611.451.7388.782.5247.929.7981.006.70811.858.8829.545.7989.891.0938.440.58116.251.88016.100.11510.623.1833.835.198-3.513.710-4.726.315-911.7144.679.9284.264.7423.692.0704.120.3632.277.8662.168.674959.8421.952.3501.969.026668.763951.975
Değişim (%) %87.4%-45.1%42.3%-11.1%42.1%13.3%11%-1.41%14.4%-0.07%37.2%-5.42%4.55%30.4%10.8%688%-91.5%24.2%-3.49%17.2%-48.1%0.94%51.6%177%209%25.7%-418%-119%9.74%15.5%-10.4%80.9%5.03%126%-50.8%-0.85%194%-29.7
Faiz Gelirleri ile İlgili Düzeltmeler %-45-230.229.767-158.728.184-93.889.288-37.391.299-110.545.737-73.619.489-40.494.061-18.930.191-39.202.170-19.775.694-12.779.7916.516.282-14.769.402-8.923.924-5.927.722-2.136.262-26.238.626-19.319.401-15.362.173-8.010.194-17.658.935-7.856.894-6.279.717-3.174.079-19.036.868-24.543.386-18.204.474-11.365.917-23.574.753-24.337.822-13.566.919-7.186.089-21.206.523-8.981.350-5.198.316-1.642.972-4.730.904-5.389.752-3.139.334
Değişim (%) %-45%-69.1%-151%66.2%-50.2%-81.8%-114%51.7%-98.2%-54.7%-296%144%-65.5%-50.5%-177%91.9%-35.8%-25.8%-91.8%54.6%-125%-25.1%-97.8%83.3%22.4%-34.8%-60.2%51.8%3.14%-79.4%-88.8%66.1%-136%-72.8%-216%65.3%12.2%-71.7
Faiz Giderleri ile İlgili Düzeltmeler %35.4572.398.485422.822.493243.635.426125.603.123365.101.445279.893.813174.587.17688.655.816185.312.82891.745.53558.892.15919.096.667113.550.47567.386.46240.681.8819.716.84656.662.51037.660.92622.224.40211.833.21534.327.51315.737.94112.971.0076.450.72337.304.38335.919.79523.526.17510.933.20932.061.96722.664.34315.194.8359.220.57922.713.31619.808.45016.403.4296.602.17822.332.76414.010.2478.031.333
Değişim (%) %35.4%73.5%94%-65.6%30.4%60.3%96.9%-52.2%102%55.8%208%-83.2%68.5%65.6%319%-82.9%50.5%69.5%87.8%-65.5%118%21.3%101%-82.7%3.85%52.7%115%-65.9%41.5%49.2%64.8%-59.4%14.7%20.8%148%-70.4%59.4%74.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %170168.356.290-239.547.382-214.889.206-107.172.079497.732.093107.599.014-34.361.627-93.638.418-467.531.840202.358.34063.891.5017.524.140-20.957.767-29.280.9521.718.669-4.959.581-2.606.850-6.662.755-9.002.317-4.510.985-17.363.759-7.383.17131.272-333.4726.352.03018.032.40211.782.4901.178.786-6.929.749-9.934.100-1.966.381889.930-8.242.176-682.491783.023-291.973-11.954.3184.634.2354.588.069
Değişim (%) %170%-11.5%-101%-122%363%413%63.3%80%-331%217%749%136%28.4%-1804%135%-90.3%60.9%26%-99.6%74%-135%-23710%109%-105%-64.8%53%900%117%30.2%-405%-321%111%-1108%-187%368%97.6%-358%1.01
İşletme Sermayesinde Gerçekleşen Değişimler %-42.2155.399.444268.770.876241.314.506-110.256.794-251.033.051-148.332.2485.045.294120.615.086204.629.141-58.284.61924.664.01498.382.394-257.943.697-157.134.172-129.470.905-31.266.262-16.891.968-44.598.174-23.334.839-34.382.642-47.152.921-31.422.0746.499.500-21.028.480-92.560.509-74.081.875-48.226.484-35.897.814-17.534.280-18.257.88127.753.16517.923.462-16.648.9427.883.38211.429.7362.903.973-1.468.269-22.755.877-22.312.700
Değişim (%) %-42.2%11.4%319%56.1%-69.2%-3040%-95.8%-41.1%451%-336%-74.9%138%-64.2%-21.4%-314%-85.1%62.1%-91.1%32.1%27.1%-50.1%-583%131%77.3%-24.9%-53.6%-34.3%-105%3.96%-166%54.8%208%-311%-31%294%298%93.5%-1.99
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-56.5-497.505.949-317.988.015-130.818.184-188.793.262188.463.126108.571.976-20.588.852-89.713.619122.682.420-188.394.11615.664.51235.807.699-275.034.038-227.962.710-231.985.676-147.019.21312.937.535-22.281.395-27.219.77721.227.132-72.236.770-67.742.855-14.054.493-6.458.703-53.511.250-27.318.963-8.720.9231.920.644-57.215.449-27.234.718-37.407.530-48.682.540-25.762.641-39.510.662-10.872.932-17.383.2179.437.412-16.543.483-39.666.119
Değişim (%) %-56.5%-143%30.7%-200%73.6%627%77.1%-173%165%-1303%-56.3%113%-20.6%1.73%-57.8%-1236%158%18.1%-228%129%-6.63%-382%-118%87.9%-95.9%-213%-554%103%-110%27.2%23.2%-89%34.8%-263%37.5%-284%157%58.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11.326.147.39623.493.349-6.869.312-32.513.48622.388.7724.765.5485.327.698-35.475.771153.557.39974.177.57654.227.94533.728.221-42.492.888-47.347.145-17.208.968-871.707-30.275.6272.400.1001.971.195-5.523.151-21.254.734-16.868.163-13.888.636-6.442.3211.452.080-20.844.198-21.604.337-8.578.76535.242.4267.161.541-9.535.615-3.484.325-7.891.507-3.705.291163.5535.356.647-762.611-10.856.732-10.125.970
Değişim (%) %11.3%442%78.9%-245%370%-10.6%115%-123%107%36.8%60.8%179%10.3%-175%-1874%97.1%-1361%21.8%136%74%-26%-21.5%-116%-544%107%3.52%-152%-124%392%175%-174%55.8%-113%-2365%-96.9%802%93%-7.22
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %20.8298.646.985247.300.59049.948.381-2.662.495-319.973.024-196.433.037-134.475.990-79.203.285124.166.428-3.827.48741.171.19150.943.717-159.281.572-115.383.124-44.298.71515.568.183-106.335.918-40.506.006-21.331.111533.491-7.809.9203.617.14114.283.40610.432.23235.529.60823.607.85523.359.07812.080.715-24.077.955-20.748.1779.458.915-1.840.447-7.178.685-5.983.850-7.902.377-3.238.482-13.479.232-5.231.159947.455
Değişim (%) %20.8%395%1976%99.2%-62.9%-46.1%-69.8%-164%3344%-109%-19.2%132%-38%-160%-385%115%-163%-89.9%-4098%107%-316%-74.7%36.9%-70.6%50.5%1.07%93.4%150%-16%-319%614%74.4%-20%24.3%-144%76%-158%-652
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3.28268.435.578277.542.106204.775.344165.811.913-231.652.616-69.082.73845.960.039254.364.082-288.427.36892.043.919-108.195.036-97.119.563286.440.158297.918.674216.003.08381.296.280103.292.40534.233.65146.181.685-18.473.03957.890.98671.844.18430.153.6699.141.600-74.626.702-51.357.411-24.054.287-11.798.08122.467.04434.064.48066.863.66666.509.32045.468.99252.893.02035.552.07429.883.43126.656.5633.076.93713.189.345
Değişim (%) %-3.28%35.5%23.5%172%-235%-250%-81.9%188%-413%185%-11.4%-134%-3.85%37.9%166%-21.3%202%-25.9%350%-132%-19.4%138%230%112%-45.3%-114%-104%-153%-34%-49.1%0.53%46.3%-14%48.8%19%12.1%766%-76.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %28339.641.649-21.647.268-10.332.87522.655.5749.721.752-4.622.627-973.05921.410.836-37.708.433-19.398.499-18.495.3584.636.88630.141.4982.939.0693.464.3843.349.945633.312110.995-120.8902.145.921-3.495.0911.449.2022.131.883-27.754.2023.966.7941.311.4352.646.750-2.667.4161.873.668-731.552-1.514.561-791.6048.111.9002.135.362-39.4741.830.966-2.566.728-2.717.7231.150.679
Değişim (%) %283%-109%-146%133%310%-375%-105%157%-94.4%-4.88%-499%-84.6%926%-15.2%3.42%429%471%192%-106%161%-341%-32%108%-800%202%-50.5%199%-242%356%51.7%-91.3%-110%280%5510%-102%171%5.56%-336
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-30.515.353.33422.084.60919.045.03423.170.9971.590.338851.128-21.217.570-905.5289.109.236-21.713.9714.169.2041.558.27812.891.11818.068.69310.155.080-3.743.536-19.374.612-10.788.9882.193.764-4.811.954-9.062.402-16.401.618-8.273.357-5.679.9234.968.1561.242.5453.032.836-9.446.389-27.241.924-36.478.6961.018.8733.723.996-19.895.0413.652.7413.509.399-5.108.399-2.063.0773.875.7163.247.935
Değişim (%) %-30.5%16%-17.8%1357%86.9%104%-2243%-110%142%-621%168%-87.9%-28.7%77.9%371%80.7%-79.6%-592%146%46.9%44.7%-98.2%-45.7%-214%300%-59%132%65.3%25.3%-3680%-72.6%119%-645%4.08%169%-148%-153%19.3
Faaliyetlerden Elde Edilen Nakit Akışları %51.3942.908.614623.117.751186.221.63254.064.4281.184.497.991842.666.736681.161.322386.879.1311.359.116.985509.655.033209.879.914255.579.48299.671.44471.960.11318.584.73224.533.925-172.798.805-16.467.428-20.363.266-27.836.892-32.936.304-6.516.53836.948.315-7.848.690-19.939.252-8.573.967-9.086.668-11.700.927642.865-47.936.72536.450.55531.462.062-34.766.31331.835.80828.564.87511.065.07466.198.56335.925.30826.462.827
Değişim (%) %51.3%235%244%-95.4%40.6%23.7%76.1%-71.5%167%143%-17.9%156%38.5%287%-24.2%114%-949%19.1%26.8%15.5%-405%-118%571%60.6%-133%5.64%22.3%-1920%101%-232%15.9%190%-209%11.5%158%-83.3%84.3%35.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-29.3-261.594.649-202.273.672-102.274.85612.243.552-483.187.451-398.547.428-306.779.398-144.283.834-293.443.985-132.567.440-88.969.643-31.248.338-100.083.571-91.857.255-79.580.942-40.046.901-56.210.676-7.928.524-5.921.732-1.059.549-12.227.669-6.901.495-3.677.789-2.114.112-15.675.0379.185.2557.857.6417.274.4264.177.12814.780.6437.553.0734.256.291-4.035.713-3.732.797-971.582-2.848.674-3.980.689259.597681.506
Değişim (%) %-29.3%-97.8%-935%103%-21.2%-29.9%-113%50.8%-121%-49%-185%68.8%-8.96%-15.4%-98.7%28.8%-609%-33.9%-459%91.3%-77.2%-87.7%-74%86.5%-271%16.9%8.02%74.1%-71.7%95.7%77.5%205%-8.11%-284%65.9%28.4%-1633%-61.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-521.066.4512.220.5002.065.497447.597-2.126.9120002.095.7196.789.1011.721.190000000-27.247.92500000000000000000049.94988.51888.520
Değişim (%) %-52%7.5%361%121%-212691300%0%0%-100%-69.1%294%172118900%0%0%0%0%0%100%-2724792600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-43.6%-0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-521.066.4512.220.5002.065.497447.597-2.126.9120002.095.7196.789.1011.721.190000000-26.775.84200000000000000000049.94988.51888.520
Değişim (%) %-52%7.5%361%121%-212691300%0%0%-100%-69.1%294%172118900%0%0%0%0%0%100%-2677584300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-43.6%-0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-35.7-492.890.867-363.222.356-198.229.641-25.595.344-591.606.276-472.166.917-347.273.459-163.214.025-281.190.935-159.132.235-103.470.624-24.732.056-114.852.973-100.781.179-85.508.664-42.183.163-82.449.3020-21.283.905-9.069.743-29.886.604-14.788.222-9.957.506-5.288.191-34.711.905-15.358.131-10.346.833-4.091.491-19.342.076-9.557.179-6.013.846-2.929.798-25.242.236-12.714.147-6.169.898-4.491.646-8.619.025-6.563.673-3.891.348
Değişim (%) %-35.7%-83.2%-674%95.7%-25.3%-36%-113%42%-76.7%-53.8%-318%78.5%-14%-17.9%-103%48.8%-8244930300%100%-135%69.7%-102%-48.5%-88.3%84.8%-126%-48.4%-153%78.8%-102%-58.9%-105%88.4%-98.5%-106%-37.4%47.9%-31.3%-68.7
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-34.6-485.952.997-360.969.672-198.081.138-25.455.255-589.324.270-470.438.106-345.805.101-162.737.625-274.649.304-156.630.169-102.154.774-24.122.165-113.994.307-99.737.391-84.894.255-42.183.163-81.342.1920-20.897.250-8.820.885-28.090.400-13.202.605-9.920.605-5.288.191-33.787.193-15.302.698-10.294.560-4.045.491-19.100.114-9.397.589-5.941.180-2.866.132-25.149.990-12.640.883-6.169.898-4.491.646-8.595.460-6.540.108-3.891.152
Değişim (%) %-34.6%-82.2%-678%95.7%-25.3%-36%-112%40.7%-75.3%-53.3%-323%78.8%-14.3%-17.5%-101%48.1%-8134219300%100%-137%68.6%-113%-33.1%-87.6%84.3%-121%-48.6%-154%78.8%-103%-58.2%-107%88.6%-99%-105%-37.4%47.7%-31.4%-68.1
Finansman Faaliyetlerinden Nakit Akışları %-40.3-639.674.172-455.879.412-116.545.239-138.710.383-532.187.076-135.062.709-246.411.413-152.770.393-889.043.180-108.012.682-70.828.529-101.811.27827.604.07653.896.28369.352.71633.970.482240.832.19517.067.71025.919.00230.883.26743.364.76523.201.304-7.051.80321.924.22039.330.05111.075.25723.799.80839.630.296-7.673.29330.653.196-23.153.874-4.738.64828.890.073-19.575.601-21.581.064-7.797.711-49.518.583-20.316.623-16.454.547
Değişim (%) %-40.3%-291%16%73.9%-294%45.2%-61.3%82.8%-723%-52.5%30.4%-469%-48.8%-22.3%104%-85.9%1311%-34.1%-16.1%-28.8%86.9%429%-132%-44.3%255%-53.5%-39.9%616%-125%232%-389%-116%248%9.29%-177%84.3%-144%-23.5
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 %-13.6860.363.417995.556.707674.151.355850.302.7721.416.467.0551.140.747.5942.292.354.1061.818.533.3082.200.256.5680002.013.470.151-98.322.791-136.272.186-123.955.719-178.901.196-36.407.409-92.649.052-54.619.923-34.285.067-18.071.83423.838.679-17.171.831-21.440.64734.311.895-41.856.902-37.155.7275.491.455-95.625.038-13.885.534-5.225.663-24.873.29661.422.88763.574.40247.632.334000
Değişim (%) %-13.6%47.7%-20.7%-40%24.2%-50.2%26.1%-17.3%220025656700%0%0%-100%2148%27.8%-9.94%30.7%-391%60.7%-69.6%-59.3%-89.7%-176%239%19.9%-162%182%-12.7%-777%106%-589%-166%79%-140%-3.38%33.5%4763233300%0%0
Dönem Karı (Zararı) %138314.648.594132.074.23128.343.165263.853.835775.600.2893.297.559.5583.493.915.5833.442.992.8923.179.180.9870001.855.982.371253.656.431179.976.964-4.274.127-49.175.33613.605.5462.716.957443.4527.567.9985.535.89818.023.76119.056.86436.962.31861.591.95522.516.60017.667.739286.095-25.988.0891.360.61616.414.2708.267.361-14.143.170-18.193.403-25.577.949000
Değişim (%) %138%366%-89.3%-66%-76.5%-5.62%1.48%8.3%317918098600%0%0%-100%632%40.9%4311%91.3%-461%401%513%-94.1%36.7%-69.3%-5.42%-48.4%-40%174%27.4%6075%101%-2010%-91.7%98.5%158%22.3%28.9%-2557795000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-35.5472.860.576732.988.815786.971.4921.368.008.6941.098.155.584-1.616.798.209-1.050.424.181-1.589.086.195-1.149.339.943000108.924.665-208.599.729-190.799.737-102.378.273-106.731.5013.836.281-15.977.5827.139.1256.648.61926.482.98745.906.49542.547.29635.658.93951.771.94226.102.97111.167.69317.891.050-45.760.552-27.915.736-29.154.142-26.384.73247.081.24354.219.84752.630.355000
Değişim (%) %-35.5%-6.86%-42.5%24.6%168%-53.9%33.9%-38.3%-114933994400%0%0%-100%152%-9.33%-86.4%4.08%-2882%124%-324%7.38%-74.9%-42.3%7.9%19.3%-31.1%98.3%134%-37.6%139%-63.9%4.25%-10.5%-156%-13.2%3.02%5263035400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %58.3290.676.687183.632.151196.217.842202.658.440206.900.067193.073.485179.075.48953.556.433147.547.678000174.876.17515.455.89917.687.69517.224.27418.677.17518.179.91415.757.10216.114.59215.582.50915.854.73117.139.84816.715.84516.970.65616.280.79216.183.13717.208.22717.148.47717.845.24418.092.87017.962.57417.624.37713.448.61614.387.52810.208.777000
Değişim (%) %58.3%-6.41%-3.18%-2.05%7.16%7.82%234%-63.7%14754767700%0%0%-100%1031%-12.6%2.69%-7.78%2.74%15.4%-2.22%3.41%-1.72%-7.5%2.54%-1.5%4.24%0.6%-5.96%0.35%-3.9%-1.37%0.73%1.92%31%-6.53%40.9%1020877600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %74.73.143.5521.799.5565.436.8034.828.4712.999.3985.970.0743.077.2994.950.1075.675.2990004.195.685899.615899.6153.757.103906.043601.696601.6966.548.833601.696-558.776-558.776-9.317.227-558.77600-153.20701.881.8381.881.8381.988.8711.881.838-191.808-178.381-178.381000
Değişim (%) %74.7%-66.9%12.6%61%-49.8%94%-37.8%-12.8%567529800%0%0%-100%366%0%-76.1%315%50.6%0%-90.8%988%208%0%94%-1567%-55877700%0%100%-15320800%-100%0%-5.38%5.69%1081%-7.53%0%-17838200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %74.73.143.5521.799.5565.436.8034.722.5872.999.3985.970.0743.077.2995.055.9915.675.2990004.195.685899.615899.615899.615906.043601.696601.696647.870601.696-558.776-558.776-558.776-558.77600-153.20701.881.8381.881.8381.988.8711.881.838-191.808-178.381-178.381000
Değişim (%) %74.7%-66.9%15.1%57.5%-49.8%94%-39.1%-10.9%567529800%0%0%-100%366%0%0%-0.71%50.6%0%-7.13%7.67%208%0%0%0%-55877700%0%100%-15320800%-100%0%-5.38%5.69%1081%-7.53%0%-17838200%0%0
Karşılıklar İle İlgili Düzeltmeler %23.440.704.65732.995.2191.521.63745.143.12740.949.20090.200.49460.532.25320.871.74565.267.80400021.421.752599.564243.434-954.5871.006.7084.047.5831.886.2647.708.4918.440.58123.600.78824.661.62815.370.0953.835.198-3.098.524-3.738.457-352.1494.679.9284.373.9345.010.0944.445.8792.277.8663.468.9371.976.8932.969.401000
Değişim (%) %23.4%2068%-96.6%10.2%-54.6%49%190%-68%6526780300%0%0%-100%3473%146%126%-195%-75.1%115%-75.5%-8.67%-64.2%-4.3%60.5%301%224%17.1%-962%-108%7%-12.7%12.7%95.2%-34.3%75.5%-33.4%296940000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-10.7-230.229.767-207.932.874-188.675.892-158.072.567-144.695.889-125.553.846-100.099.085-86.718.290-74.084.548000-51.252.358-15.843.149-16.804.175-20.364.694-26.238.626-29.121.442-26.741.391-22.495.050-17.658.935-2.350.376-7.112.111-10.845.030-19.036.868-23.780.317-28.212.308-27.754.581-23.574.753-36.562.995-29.575.126-26.749.640-21.206.523-8.322.502-6.789.886-3.234.542000
Değişim (%) %-10.7%-10.2%-19.4%-9.24%-15.2%-25.4%-15.4%-17.1%-7408454900%0%0%100%-223%5.72%17.5%22.4%9.9%-8.9%-18.9%-27.4%-651%67%34.4%43%19.9%15.7%-1.65%-17.7%35.5%-23.6%-10.6%-26.1%-155%-22.6%-110%-323454300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %8.04572.398.485529.796.908486.705.155481.655.006477.889.782460.052.469418.369.216407.652.420329.743.974000412.126.73486.388.04675.119.98954.546.14156.662.51056.250.49843.580.90839.710.00534.327.51317.122.52926.749.21532.821.89737.304.38345.317.41940.393.30733.774.59732.061.96725.569.20921.504.72225.331.71722.713.31628.130.96730.704.86020.903.609000
Değişim (%) %8.04%8.85%1.05%0.79%3.88%9.96%2.63%23.6%32974397300%0%0%-100%377%15%37.7%-3.74%0.73%29.1%9.75%15.7%100%-36%-18.5%-12%-17.7%12.2%19.6%5.34%25.4%18.9%-15.1%11.5%-19.3%-8.38%46.9%2090360800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-33.2168.356.290251.843.484462.476.601677.830.486651.493.126-1.851.623.679-1.111.928.184-1.072.931.551-883.545.106000246.448.547-25.225.0478.114.136-3.055.446-2.606.850-16.643.343-26.397.348-21.541.272-17.363.759-19.063.543-5.399.1884.839.7726.352.03021.036.7536.819.122-6.640.893-6.929.749-17.493.785-10.991.580-7.060.273-8.242.176-17.271.044-15.759.364-16.834.360000
Değişim (%) %-33.2%-45.5%-31.8%4.04%135%-66.5%-3.63%-21.4%-88354510700%0%0%-100%1077%-411%366%-17.2%84.3%37%-22.5%-24.1%8.92%-253%-212%-23.8%-69.8%208%203%4.17%60.4%-59.2%-55.7%14.3%52.3%-9.59%6.39%-1683436100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1.78155.399.444158.222.511-65.504.792-657.804.545-328.583.005-310.635.95923.185.521143.069.198386.709.65500056.662.652-129.427.966-123.028.034-13.775.588-16.891.968-60.329.021-76.987.260-60.507.083-47.152.921-49.900.708-37.834.525-77.691.175-92.560.509-73.358.274-93.513.929-71.355.556-17.534.280-42.790.205-325.513-1.629.453-16.648.94229.170.99032.274.16723.748.404000
Değişim (%) %-1.78%342%90%-100%-5.78%-1440%-83.8%-63%38670965400%0%0%-100%144%-5.2%-793%18.4%72%21.6%-27.2%-28.3%5.51%-31.9%51.3%16.1%-26.2%21.6%-31.1%-307%59%-13045%80%90.2%-157%-9.62%35.9%2374840300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-111-497.505.949-236.176.153131.116.914169.506.909246.683.774251.190.088-115.294.086-187.547.245231.846.137000-164.511.019-192.743.780-191.828.364-155.308.81012.937.535-26.775.310-85.402.054-44.550.935-72.236.770-93.935.142-58.844.820-61.890.597-53.511.250-57.299.694-28.528.842-6.612.265-57.215.449-13.486.697-52.297.239-57.061.964-25.762.641-13.529.76738.230.59931.720.314000
Değişim (%) %-111%-280%-22.6%-31.3%-1.79%318%38.5%-181%23184613600%0%0%100%14.6%-0.48%-23.5%-1300%148%68.6%-91.7%38.3%23.1%-59.6%4.92%-15.7%6.61%-101%-331%88.4%-324%74.2%8.35%-121%-90.4%-135%20.5%3172031300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0.8826.147.39625.919.22513.526.95448.903.95129.305.1858.165.32792.125.33096.261.274290.193.89900027.105.919-80.022.872-49.455.790-25.624.183-30.275.627-1.986.471-5.394.903-20.335.564-21.254.7345.428.1159.167.7813.588.5241.452.0807.236.68723.173.70430.147.98635.242.4262.975.325-17.590.675-16.732.479-7.891.5076.388.8309.526.91214.720.006000
Değişim (%) %0.88%91.6%-72.3%66.9%259%-91.1%-4.3%-66.8%29019389800%0%0%-100%134%-61.8%-93%15.4%-1424%63.2%73.5%4.32%-492%-40.8%155%147%-79.9%-68.8%-23.1%-14.5%1084%117%-5.13%-112%-224%-32.9%-35.3%1472000500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %165298.646.985112.487.852-159.045.267-291.902.876-418.820.141-303.784.003-233.926.446-93.644.664234.650.625000-17.621.888-181.213.036-129.303.522-91.301.226-106.335.918-51.933.067-43.424.437-17.708.661-7.809.92015.538.89426.453.93633.881.12535.529.60820.278.077-10.177.792-10.156.793-24.077.955-21.943.01210.182.607-5.780.650-7.178.685-14.231.923-22.329.064-17.665.169000
Değişim (%) %165%171%45.5%30.3%-37.9%-29.9%-150%-140%23465062400%0%0%100%90.3%-40.1%-41.6%14.1%-105%-19.6%-145%-127%-150%-41.3%-21.9%-4.64%75.2%299%-0.21%57.8%-9.73%-315%276%19.5%49.6%36.3%-26.4%-1766517000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %271268.435.57872.322.143-143.117.680-523.791.510-303.215.503-321.458.14935.237.303279.300.378-545.072.159000473.783.689366.977.428273.113.803203.061.724103.292.40520.280.45373.919.00230.276.34757.890.98648.574.893-20.418.746-53.687.021-74.626.702-62.954.847-68.450.909-55.840.35722.467.04426.640.45276.780.58482.094.88145.468.99276.472.64649.019.29243.350.649000
Değişim (%) %271%151%72.7%-72.7%5.67%-1012%-87.4%151%-54507216000%0%0%-100%29.1%34.4%34.5%96.6%409%-72.6%144%-47.7%19.2%338%62%28.1%-18.5%8.03%-22.6%-349%-15.7%-65.3%-6.47%80.6%-40.5%56%13.1%4335064800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %125439.641.649-3.434.9882.607.1884.503.00612.725.027-10.227.203-7.566.713-37.412.409-71.261.67300087.442.1793.461.3864.218.5861.837.336633.312-4.833.298-5.747.86426.405.032-3.495.0914.104.5613.451.927-21.119.9923.966.7943.916.6556.034.979-2.1441.873.6685.244.9866.636.8135.489.3308.111.9002.286.357-3.756.881-1.886.441000
Değişim (%) %1254%-232%-42.1%-64.6%224%-35.2%79.8%47.5%-7126167400%0%0%-100%2426%-17.9%130%190%113%15.9%-122%855%-185%18.9%116%-632%1.28%-35.1%281582%-100%-64.3%-21%20.9%-32.3%255%161%-99.2%-188644200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-72.315.353.33455.403.44055.593.52431.125.0162.081.630-47.102.941-38.968.475-4.247.09817.214.69900089.841.3949.483.069-11.413.296-18.306.194-19.374.612-3.449.7721.404.719-8.194.433-9.062.402-12.676.007-6.338.0378.734.6224.968.15610.479.317-25.227.961-40.412.309-27.241.924-60.026.478-22.385.567-11.062.646-19.895.041-2.286.052-1.801.613-10.419.411000
Değişim (%) %-72.3%-0.34%78.6%1395%104%-20.9%-818%-125%1721469800%0%0%-100%847%183%37.7%5.51%-462%-346%117%9.58%28.5%-100%-173%75.8%-52.6%142%37.6%-48.3%54.6%-168%-102%44.4%-770%-26.9%82.7%-1041941200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-7.85942.908.6141.023.285.558749.809.862974.057.9851.545.172.8681.370.125.3822.466.676.9181.996.975.8852.416.550.6980002.021.569.701-84.371.264-133.850.807-120.427.988-172.798.805-42.887.194-90.247.885-52.924.506-32.936.304-17.881.82326.095.731-16.087.015-19.939.25240.005.623-44.894.358-42.520.124642.865-114.538.846-26.880.633-14.369.325-34.766.31362.109.06368.300.61150.800.810000
Değişim (%) %-7.85%36.5%-23%-37%12.8%-44.5%23.5%-17.4%241655069700%0%0%-100%2496%37%-11.1%30.3%-303%52.5%-70.5%-60.7%-84.2%-169%262%19.3%-150%189%-5.58%-6714%101%-326%-87.1%58.7%-156%-9.07%34.4%5080080900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %7.86-261.594.649-283.917.774-277.159.639-375.678.441-627.211.173-717.498.267-897.352.519-643.605.160-453.351.393000-312.407.063-140.139.407-129.869.886-95.198.028-56.210.676-13.254.698-14.471.612-11.173.106-12.227.669-31.761.787-27.210.467-25.063.575-15.675.037-1.418.2604.481.6967.195.2634.177.12814.477.7274.488.9423.069.252-4.035.713-7.973.083-5.633.777-7.510.869000
Değişim (%) %7.86%-2.44%26.2%40.1%12.6%20%-39.4%-42%-45335139400%0%0%100%-123%-7.91%-36.4%-69.4%-324%8.41%-29.5%8.62%61.5%-16.7%-8.57%-59.9%-1005%-132%-37.7%72.3%-71.1%223%46.3%176%49.4%-41.5%25%-751087000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-77.71.066.4514.777.3744.777.3732.992.4702.460.1671.405.7291.405.7283.614.4793.960.75000022.085.32127.247.925000-27.247.925000000000000000-38.569-38.571-38.571000
Değişim (%) %-77.7%0%59.6%21.6%75%0%-61.1%-8.74%396074900%0%0%-100%-18.9%2724792400%0%0%100%-2724792600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0.01%0%-3857200%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-77.71.066.4514.777.3744.777.3732.992.4702.460.1671.405.7291.405.7283.614.4793.960.75000022.085.32126.775.842000-26.775.842000000000000000-38.569-38.571-38.571000
Değişim (%) %-77.7%0%59.6%21.6%75%0%-61.1%-8.74%396074900%0%0%-100%-17.5%2677584100%0%0%100%-2677584300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0.01%0%-3857200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.75-492.890.867-496.628.022-470.612.906-536.743.479-774.367.229-844.457.842-998.857.329-733.937.927-531.396.695000-375.548.024-183.230.481-146.674.061-115.562.722-82.449.302-15.098.382-41.213.003-33.668.156-29.886.604-34.141.996-34.322.578-35.908.605-34.711.905-25.143.028-23.675.063-20.503.769-19.342.076-22.085.268-25.086.184-23.680.388-25.242.236-14.769.499-10.897.575-9.219.323000
Değişim (%) %0.75%-5.53%12.3%30.7%8.3%15.5%-36.1%-38.1%-53139669600%0%0%100%-105%-24.9%-26.9%-40.2%-446%63.4%-22.4%-12.7%12.5%0.53%4.42%-3.45%-38.1%-6.2%-15.5%-6.01%12.4%12%-5.94%6.19%-70.9%-35.5%-18.2%-921932400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %1.57-485.952.997-493.695.021-469.683.989-534.372.348-771.380.258-835.891.747-987.938.507-722.659.160-519.034.271000-372.081.635-181.079.583-145.339.197-114.704.470-81.342.192-14.887.795-39.067.045-31.623.094-28.090.400-31.687.100-33.413.238-35.029.893-33.787.193-25.005.223-23.453.494-20.279.473-19.100.114-21.906.696-24.921.272-23.524.476-25.149.990-14.696.235-10.874.206-9.195.954000
Değişim (%) %1.57%-5.11%12.1%30.7%7.72%15.4%-36.7%-39.2%-51903427200%0%0%100%-105%-24.6%-26.7%-41%-446%61.9%-23.5%-12.6%11.4%5.17%4.62%-3.68%-35.1%-6.62%-15.7%-6.17%12.8%12.1%-5.94%6.46%-71.1%-35.1%-18.2%-919595500%0%0
Finansman Faaliyetlerinden Nakit Akışları %35-639.674.172-984.454.804-454.011.244-610.643.196-696.592.055-541.402.234-1.356.460.860-1.308.108.330-1.680.120.339000-1.614.354.984277.660.768284.265.909243.919.410240.832.19537.231.17176.335.57052.323.81243.364.76551.456.0988.478.44021.623.97539.330.051-27.251.23239.280.38936.695.651-7.673.29379.118.87027.317.26331.949.13628.890.073-48.777.561-54.645.100-40.861.747000
Değişim (%) %35%-117%25.7%12.3%-28.7%60.1%-3.7%22.1%-168012034000%0%0%100%-681%-2.32%16.5%1.28%547%-51.2%45.9%20.7%-15.7%507%-60.8%-45%244%-169%7.04%578%-110%190%-14.5%10.6%159%10.7%-33.7%-4086174800%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 %-7.47860.363.417929.801.365619.048.240746.248.8711.086.168.4601.501.973.2621.678.474.3291.347.949.8011.217.826.659483.247.279241.468.630296.924.39596.225.093-98.322.791-136.272.186-123.955.719-178.901.196-36.407.409-92.649.052-54.619.923-34.285.067-18.071.83423.838.679-17.171.831-21.440.64734.311.895-41.856.902-37.155.7275.491.455-95.625.038-13.885.534-5.225.663-24.873.29661.422.88763.574.40247.632.334000
Değişim (%) %-7.47%50.2%-17%-31.3%-27.7%-10.5%24.5%10.7%152%100%-18.7%209%198%27.8%-9.94%30.7%-391%60.7%-69.6%-59.3%-89.7%-176%239%19.9%-162%182%-12.7%-777%106%-589%-166%79%-140%-3.38%33.5%4763233300%0%0
Dönem Karı (Zararı) %104314.648.594154.321.392100.814.275283.941.446592.548.3181.703.077.0481.882.908.2421.888.020.3341.682.277.814812.215.256674.927.036674.429.686602.874.278253.656.431179.976.964-4.274.127-49.175.33613.605.5462.716.957443.4527.567.9985.535.89818.023.76119.056.86436.962.31861.591.95522.516.60017.667.739286.095-25.988.0891.360.61616.414.2708.267.361-14.143.170-18.193.403-25.577.949000
Değişim (%) %104%53.1%-64.5%-52.1%-65.2%-9.55%-0.27%12.2%107%20.3%0.07%11.9%138%40.9%4311%91.3%-461%401%513%-94.1%36.7%-69.3%-5.42%-48.4%-40%174%27.4%6075%101%-2010%-91.7%98.5%158%22.3%28.9%-2557795000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-26.6472.860.576644.557.541603.507.8651.049.646.773842.982.724-125.529.872-237.520.270-624.465.533-527.789.970-115.754.748-280.151.632-215.417.644-245.259.137-208.599.729-190.799.737-102.378.273-106.731.5013.836.281-15.977.5827.139.1256.648.61926.482.98745.906.49542.547.29635.658.93951.771.94226.102.97111.167.69317.891.050-45.760.552-27.915.736-29.154.142-26.384.73247.081.24354.219.84752.630.355000
Değişim (%) %-26.6%6.8%-42.5%24.5%772%47.1%62%-18.3%-356%58.7%-30.1%12.2%-17.6%-9.33%-86.4%4.08%-2882%124%-324%7.38%-74.9%-42.3%7.9%19.3%-31.1%98.3%134%-37.6%139%-63.9%4.25%-10.5%-156%-13.2%3.02%5263035400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %67.6290.676.687173.483.706172.844.517166.859.670158.068.902174.354.492136.145.810104.819.82078.075.51340.467.50538.243.95836.489.75434.262.87315.455.89917.687.69517.224.27418.677.17518.179.91415.757.10216.114.59215.582.50915.854.73117.139.84816.715.84516.970.65616.280.79216.183.13717.208.22717.148.47717.845.24418.092.87017.962.57417.624.37713.448.61614.387.52810.208.777000
Değişim (%) %67.6%0.37%3.59%5.56%-9.34%28.1%29.9%34.3%92.9%5.81%4.81%6.5%122%-12.6%2.69%-7.78%2.74%15.4%-2.22%3.41%-1.72%-7.5%2.54%-1.5%4.24%0.6%-5.96%0.35%-3.9%-1.37%0.73%1.92%31%-6.53%40.9%1020877600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %78.33.143.5521.762.5994.448.4673.909.7232.291.5003.465.3332.078.4322.994.3283.008.8302.434.4471.911.8321.484.8461.019.724899.615899.6153.757.103906.043601.696601.6966.548.833601.696-558.776-558.776-9.317.227-558.77600-153.20701.881.8381.881.8381.988.8711.881.838-191.808-178.381-178.381000
Değişim (%) %78.3%-60.4%13.8%70.6%-33.9%66.7%-30.6%-0.48%23.6%27.3%28.8%45.6%13.4%0%-76.1%315%50.6%0%-90.8%988%208%0%94%-1567%-55877700%0%100%-15320800%-100%0%-5.38%5.69%1081%-7.53%0%-17838200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %78.33.143.5521.762.5994.448.4673.909.7232.291.5003.465.3332.078.4322.994.3283.008.8302.434.4471.911.8321.484.8461.019.724899.615899.615899.615906.043601.696601.696647.870601.696-558.776-558.776-558.776-558.77600-153.20701.881.8381.881.8381.988.8711.881.838-191.808-178.381-178.381000
Değişim (%) %78.3%-60.4%13.8%70.6%-33.9%66.7%-30.6%-0.48%23.6%27.3%28.8%45.6%13.4%0%0%-0.71%50.6%0%-7.13%7.67%208%0%0%0%-55877700%0%100%-15320800%-100%0%-5.38%5.69%1081%-7.53%0%-17838200%0%0
Karşılıklar İle İlgili Düzeltmeler %31.340.704.65730.992.96351.409.51641.574.10731.284.64524.258.74021.663.87023.956.10617.765.61216.045.42118.726.12715.368.03711.973.286599.564243.434-954.5871.006.7084.047.5831.886.2647.708.4918.440.58123.600.78824.661.62815.370.0953.835.198-3.098.524-3.738.457-352.1494.679.9284.373.9345.010.0944.445.8792.277.8663.468.9371.976.8932.969.401000
Değişim (%) %31.3%-39.7%23.7%32.9%29%12%-9.57%34.8%10.7%-14.3%21.9%28.4%1897%146%126%-195%-75.1%115%-75.5%-8.67%-64.2%-4.3%60.5%301%224%17.1%-962%-108%7%-12.7%12.7%95.2%-34.3%75.5%-33.4%296940000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-17.7-230.229.767-195.654.432-163.940.964-129.006.845-110.545.737-93.045.965-66.916.440-64.648.643-39.202.170-25.621.172-21.621.471-6.116.858-14.769.402-15.843.149-16.804.175-20.364.694-26.238.626-29.121.442-26.741.391-22.495.050-17.658.935-2.350.376-7.112.111-10.845.030-19.036.868-23.780.317-28.212.308-27.754.581-23.574.753-36.562.995-29.575.126-26.749.640-21.206.523-8.322.502-6.789.886-3.234.542000
Değişim (%) %-17.7%-19.3%-27.1%-16.7%-18.8%-39%-3.51%-64.9%-53%-18.5%-253%58.6%6.78%5.72%17.5%22.4%9.9%-8.9%-18.9%-27.4%-651%67%34.4%43%19.9%15.7%-1.65%-17.7%35.5%-23.6%-10.6%-26.1%-155%-22.6%-110%-323454300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %12.7572.398.485508.030.125434.149.695402.048.752365.101.445373.461.106301.007.845254.871.977185.312.828137.909.548131.760.753122.930.296113.550.47586.388.04675.119.98954.546.14156.662.51056.250.49843.580.90839.710.00534.327.51317.122.52926.749.21532.821.89737.304.38345.317.41940.393.30733.774.59732.061.96725.569.20921.504.72225.331.71722.713.31628.130.96730.704.86020.903.609000
Değişim (%) %12.7%17%7.98%10.1%-2.24%24.1%18.1%37.5%34.4%4.67%7.18%8.26%31.4%15%37.7%-3.74%0.73%29.1%9.75%15.7%100%-36%-18.5%-12%-17.7%12.2%19.6%5.34%25.4%18.9%-15.1%11.5%-19.3%-8.38%46.9%2090360800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11.8168.356.290150.585.697317.204.514484.198.432497.732.093-562.291.166-565.784.968-568.694.398-467.531.840210.681.52541.215.065-8.474.046-20.957.767-25.225.0478.114.136-3.055.446-2.606.850-16.643.343-26.397.348-21.541.272-17.363.759-19.063.543-5.399.1884.839.7726.352.03021.036.7536.819.122-6.640.893-6.929.749-17.493.785-10.991.580-7.060.273-8.242.176-17.271.044-15.759.364-16.834.360000
Değişim (%) %11.8%-52.5%-34.5%-2.72%189%0.62%0.51%-21.6%-322%411%586%59.6%16.9%-411%366%-17.2%84.3%37%-22.5%-24.1%8.92%-253%-212%-23.8%-69.8%208%203%4.17%60.4%-59.2%-55.7%14.3%52.3%-9.59%6.39%-1683436100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-6.43155.399.444166.070.073-14.763.839-481.904.931-251.033.051114.581.512185.010.421226.861.833204.629.141-159.094.144-103.808.778-128.295.041-257.943.697-129.427.966-123.028.034-13.775.588-16.891.968-60.329.021-76.987.260-60.507.083-47.152.921-49.900.708-37.834.525-77.691.175-92.560.509-73.358.274-93.513.929-71.355.556-17.534.280-42.790.205-325.513-1.629.453-16.648.94229.170.99032.274.16723.748.404000
Değişim (%) %-6.43%1225%96.9%-92%-319%-38.1%-18.4%10.9%229%-53.3%19.1%50.3%-99.3%-5.2%-793%18.4%72%21.6%-27.2%-28.3%5.51%-31.9%51.3%16.1%-26.2%21.6%-31.1%-307%59%-13045%80%90.2%-157%-9.62%35.9%2374840300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-109-497.505.949-238.096.86578.233.79489.383.483188.463.126419.648.51286.429.056-2.838.898122.682.420-235.465.444-27.383.850-92.207.126-275.034.038-192.743.780-191.828.364-155.308.81012.937.535-26.775.310-85.402.054-44.550.935-72.236.770-93.935.142-58.844.820-61.890.597-53.511.250-57.299.694-28.528.842-6.612.265-57.215.449-13.486.697-52.297.239-57.061.964-25.762.641-13.529.76738.230.59931.720.314000
Değişim (%) %-109%-404%-12.5%-52.6%-55.1%386%3144%-102%152%-760%70.3%66.5%-42.7%-0.48%-23.5%-1300%148%68.6%-91.7%38.3%23.1%-59.6%4.92%-15.7%6.61%-101%-331%88.4%-324%74.2%8.35%-121%-90.4%-135%20.5%3172031300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-36.426.147.39641.116.57310.191.76225.351.05722.388.77284.145.371104.657.15284.353.407153.557.39979.031.83328.944.025-7.892.960-42.492.888-80.022.872-49.455.790-25.624.183-30.275.627-1.986.471-5.394.903-20.335.564-21.254.7345.428.1159.167.7813.588.5241.452.0807.236.68723.173.70430.147.98635.242.4262.975.325-17.590.675-16.732.479-7.891.5076.388.8309.526.91214.720.006000
Değişim (%) %-36.4%303%-59.8%13.2%-73.4%-19.6%24.1%-45.1%94.3%173%467%81.4%46.9%-61.8%-93%15.4%-1424%63.2%73.5%4.32%-492%-40.8%155%147%-79.9%-68.8%-23.1%-14.5%1084%117%-5.13%-112%-224%-32.9%-35.3%1472000500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %141298.646.985123.760.603-135.548.653-243.432.234-319.973.024-68.439.122-51.480.753-5.980.574124.166.428-47.725.935-73.811.666-123.906.038-159.281.572-181.213.036-129.303.522-91.301.226-106.335.918-51.933.067-43.424.437-17.708.661-7.809.92015.538.89426.453.93633.881.12535.529.60820.278.077-10.177.792-10.156.793-24.077.955-21.943.01210.182.607-5.780.650-7.178.685-14.231.923-22.329.064-17.665.169000
Değişim (%) %141%191%44.3%23.9%-368%-32.9%-761%-105%360%35.3%40.4%22.2%12.1%-40.1%-41.6%14.1%-105%-19.6%-145%-127%-150%-41.3%-21.9%-4.64%75.2%299%-0.21%57.8%-9.73%-315%276%19.5%49.6%36.3%-26.4%-1766517000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %133268.435.578114.972.228-72.837.311-320.204.785-231.652.616-449.554.025-134.272.29363.056.277-288.427.36880.565.403-37.757.961108.024.315286.440.158366.977.428273.113.803203.061.724103.292.40520.280.45373.919.00230.276.34757.890.98648.574.893-20.418.746-53.687.021-74.626.702-62.954.847-68.450.909-55.840.35722.467.04426.640.45276.780.58482.094.88145.468.99276.472.64649.019.29243.350.649000
Değişim (%) %133%258%77.3%-38.2%48.5%-235%-313%122%-458%313%-135%-62.3%-21.9%34.4%34.5%96.6%409%-72.6%144%-47.7%19.2%338%62%28.1%-18.5%8.03%-22.6%-349%-15.7%-65.3%-6.47%80.6%-40.5%56%13.1%4335064800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %64339.641.649-7.302.889361.93610.966.4909.721.752-22.932.561-20.186.134-20.934.483-37.708.4337.803.9308.181.75631.428.43930.141.4983.461.3864.218.5861.837.336633.312-4.833.298-5.747.86426.405.032-3.495.0914.104.5613.451.927-21.119.9923.966.7943.916.6556.034.979-2.1441.873.6685.244.9866.636.8135.489.3308.111.9002.286.357-3.756.881-1.886.441000
Değişim (%) %643%-2118%-96.7%12.8%142%-13.6%3.57%44.5%-583%-4.62%-74%4.27%771%-17.9%130%190%113%15.9%-122%855%-185%18.9%116%-632%1.28%-35.1%281582%-100%-64.3%-21%20.9%-32.3%255%161%-99.2%-188644200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-32.715.353.33422.823.81941.852.94225.666.8631.590.33831.674.335-16.277.5386.645.4309.109.236-26.891.5466.905.24218.192.93212.891.1189.483.069-11.413.296-18.306.194-19.374.612-3.449.7721.404.719-8.194.433-9.062.402-12.676.007-6.338.0378.734.6224.968.15610.479.317-25.227.961-40.412.309-27.241.924-60.026.478-22.385.567-11.062.646-19.895.041-2.286.052-1.801.613-10.419.411000
Değişim (%) %-32.7%-45.5%63.1%1514%-95%295%-345%-27%134%-489%-62%41.1%35.9%183%37.7%5.51%-462%-346%117%9.58%28.5%-100%-173%75.8%-52.6%142%37.6%-48.3%54.6%-168%-102%44.4%-770%-26.9%82.7%-1041941200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-2.28942.908.614964.949.006689.558.301851.683.2881.184.497.9911.692.128.6881.830.398.3931.490.416.6341.359.116.985537.366.364290.966.626330.717.00199.671.444-84.371.264-133.850.807-120.427.988-172.798.805-42.887.194-90.247.885-52.924.506-32.936.304-17.881.82326.095.731-16.087.015-19.939.25240.005.623-44.894.358-42.520.124642.865-114.538.846-26.880.633-14.369.325-34.766.31362.109.06368.300.61150.800.810000
Değişim (%) %-2.28%39.9%-19%-28.1%-30%-7.55%22.8%9.66%153%84.7%-12%232%218%37%-11.1%30.3%-303%52.5%-70.5%-60.7%-84.2%-169%262%19.3%-150%189%-5.58%-6714%101%-326%-87.1%58.7%-156%-9.07%34.4%5080080900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %8.82-261.594.649-286.913.695-278.682.909-326.660.065-483.187.451-559.423.973-511.253.740-406.479.481-293.443.985-140.793.756-109.472.272-91.285.008-100.083.571-140.139.407-129.869.886-95.198.028-56.210.676-13.254.698-14.471.612-11.173.106-12.227.669-31.761.787-27.210.467-25.063.575-15.675.037-1.418.2604.481.6967.195.2634.177.12814.477.7274.488.9423.069.252-4.035.713-7.973.083-5.633.777-7.510.869000
Değişim (%) %8.82%-2.95%14.7%32.4%13.6%-9.42%-25.8%-38.5%-108%-28.6%-19.9%8.79%28.6%-7.91%-36.4%-69.4%-324%8.41%-29.5%8.62%61.5%-16.7%-8.57%-59.9%-1005%-132%-37.7%72.3%-71.1%223%46.3%176%49.4%-41.5%25%-751087000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10401.066.45193.588-61.415-1.679.315-2.126.912-4.693.382374.5292.095.7192.095.7196.789.1011.721.1900027.247.925000-27.247.925000000000000000-38.569-38.571-38.571000
Değişim (%) %1040%252%96.3%21%54.7%-1353%-82.1%0%-69.1%294%172118900%0%-100%2724792400%0%0%100%-2724792600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0.01%0%-3857200%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10401.066.45193.588-61.415-1.679.315-2.126.912-4.693.382374.5292.095.7192.095.7196.789.1011.721.1900026.775.842000-26.775.842000000000000000-38.569-38.571-38.571000
Değişim (%) %1040%252%96.3%21%54.7%-1353%-82.1%0%-69.1%294%172118900%0%-100%2677584100%0%0%100%-2677584300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0.01%0%-3857200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.12-492.890.867-482.661.715-442.562.458-453.987.595-591.606.276-594.225.617-524.993.770-419.672.904-281.190.935-173.204.029-132.814.933-97.401.866-114.852.973-183.230.481-146.674.061-115.562.722-82.449.302-15.098.382-41.213.003-33.668.156-29.886.604-34.141.996-34.322.578-35.908.605-34.711.905-25.143.028-23.675.063-20.503.769-19.342.076-22.085.268-25.086.184-23.680.388-25.242.236-14.769.499-10.897.575-9.219.323000
Değişim (%) %-2.12%-9.06%2.52%23.3%0.44%-13.2%-25.1%-49.2%-62.3%-30.4%-36.4%15.2%37.3%-24.9%-26.9%-40.2%-446%63.4%-22.4%-12.7%12.5%0.53%4.42%-3.45%-38.1%-6.2%-15.5%-6.01%12.4%12%-5.94%6.19%-70.9%-35.5%-18.2%-921932400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1.27-485.952.997-479.855.836-441.600.307-452.041.900-589.324.270-588.457.241-518.299.631-413.264.764-274.649.304-170.887.085-131.254.826-95.933.309-113.994.307-181.079.583-145.339.197-114.704.470-81.342.192-14.887.795-39.067.045-31.623.094-28.090.400-31.687.100-33.413.238-35.029.893-33.787.193-25.005.223-23.453.494-20.279.473-19.100.114-21.906.696-24.921.272-23.524.476-25.149.990-14.696.235-10.874.206-9.195.954000
Değişim (%) %-1.27%-8.66%2.31%23.3%-0.15%-13.5%-25.4%-50.5%-60.7%-30.2%-36.8%15.8%37%-24.6%-26.7%-41%-446%61.9%-23.5%-12.6%11.4%5.17%4.62%-3.68%-35.1%-6.62%-15.7%-6.17%12.8%12.1%-5.94%6.46%-71.1%-35.1%-18.2%-919595500%0%0
Finansman Faaliyetlerinden Nakit Akışları %25-639.674.172-853.003.779-402.320.902-518.127.066-532.187.076-916.093.207-1.064.626.064-940.002.295-889.043.180-134.304.889-112.577.169-108.177.68427.604.076277.660.768284.265.909243.919.410240.832.19537.231.17176.335.57052.323.81243.364.76551.456.0988.478.44021.623.97539.330.051-27.251.23239.280.38936.695.651-7.673.29379.118.87027.317.26331.949.13628.890.073-48.777.561-54.645.100-40.861.747000
Değişim (%) %25%-112%22.4%2.64%41.9%14%-13.3%-5.73%-562%-19.3%-4.07%-492%-90.1%-2.32%16.5%1.28%547%-51.2%45.9%20.7%-15.7%507%-60.8%-45%244%-169%7.04%578%-110%190%-14.5%10.6%159%10.7%-33.7%-4086174800%0%0