GOODY 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 %1731.339.135.151489.896.113-52.653.516-78.576.279739.810.518230.940.2421.406.859.698452.763.392-421.679.143-288.278.7021.832.184.549309.920.569047.731.146-124.171.33776.305.223212.940.146-36.065.13612.545.083-98.916.275244.281.491153.043.691-105.196.94322.758.334525.386.147-14.064.62239.777.685-25.614.045-32.939.593-81.320.07460.675.20022.385.999101.116.641-60.329.864-34.619.851-3.546.24175.167.040-67.788.8220
Değişim (%) %173%1030%33%-111%220%-83.6%211%207%-46.3%-116%491%30992056800%-100%138%-263%-64.2%690%-387%113%-140%59.6%245%-562%-95.7%3836%-135%255%22.2%59.5%-234%171%-77.9%268%-74.3%-876%-105%211%-6778882300
Dönem Karı (Zararı) %-11.6-1.313.560.370-1.177.350.096-640.508.470158.829.777-431.051.165-479.308.453-150.559.176-88.896.429-1.022.300.535253.002.079-670.185.940599.381.2760181.933.753122.695.93483.889.973133.068.65355.841.588107.627.64670.927.19153.416.536100.200.967-27.840.20325.470.013208.074.55732.295.95234.961.559-5.969.809-10.573.49038.950.79555.657.30541.994.77939.850.096-1.031.07629.465.66233.991.25427.169.178-13.990.8040
Değişim (%) %-11.6%-83.8%-503%137%10.1%-218%-69.4%91.3%-504%138%-212%59938127500%-100%48.3%46.3%-37%138%-48.1%51.7%32.8%-46.7%460%-209%-87.8%544%-7.62%686%43.5%-127%-30%32.5%5.38%3965%-103%-13.3%25.1%294%-1399080500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-35.21.037.753.7941.601.599.921-547.775.296634.101.878377.435.339783.659.130165.103.406642.758.222-306.295.24450.462.071-318.769.185884.988.6990189.518.369311.852219.682.10910.731.411104.332.50390.674.98165.037.90444.586.96055.964.01122.703.09551.692.37790.536.01844.248.33144.941.65572.403.97344.473.15531.682.66731.838.40940.550.81228.377.03318.918.67136.892.1914.715.20464.856.158-31.470.9760
Değişim (%) %-35.2%392%-186%68%-51.8%375%-74.3%310%-707%116%-136%88498869800%-100%60672%-99.9%1947%-89.7%15.1%39.4%45.9%-20.3%147%-56.1%-42.9%105%-1.54%-37.9%62.8%40.4%-0.49%-21.5%42.9%50%-48.7%682%-92.7%306%-3147097700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.26245.930.407235.873.125233.146.023231.778.366274.915.126198.167.937247.090.605243.384.332250.477.288237.652.119251.774.525263.255.562026.883.00823.114.90729.254.81819.733.06822.372.31018.767.50216.136.1009.021.15513.630.93926.754.22712.909.42119.684.11210.728.16710.431.05110.090.6768.533.1809.782.6349.791.9638.775.4338.660.6368.508.4188.389.8628.148.7438.195.1027.518.5090
Değişim (%) %4.26%1.17%0.59%-15.7%38.7%-19.8%1.52%-2.83%5.4%-5.61%-4.36%26325556100%-100%16.3%-21%48.3%-11.8%19.2%16.3%78.9%-33.8%-49.1%107%-34.4%83.5%2.85%3.37%18.3%-12.8%-0.1%11.6%1.33%1.79%1.41%2.96%-0.57%9%751850800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-67.615.540.36148.016.13022.224.00131.754.53965.381.158200.272.268-28.076.30734.430.033195.051.63332.457.23769.639.890-21.856.20902.041.0048.201.0623.963.7191.568.4992.944.6221.828.084175.221-854.854-1.262.4231.953.235505.744-61.422-9.338.1835.393.8021.247.9883.062.060-1.402.382-572.591-11.0221.336.331586.709-232.988174.656490.100-535.5940
Değişim (%) %-67.6%116%-30%-51.4%-67.4%813%-182%-82.3%501%-53.4%419%-2185621000%-100%-75.1%107%153%-46.7%61.1%943%120%32.3%-165%286%923%99.3%-273%332%-59.2%318%-145%-5095%-101%128%352%-233%-64.4%192%-53559500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-102-602.03738.125.3625.357.02726.639.28597.429.306123.752.888-15.135.36829.486.886160.558.7945.610.912-447.4987.246.25001.410.502703.5741.855.596264.927637.063-180.437248.830145.363007.42219.8663.392-15.25711.2901.49120.409-459.646104.229270.689-55.548-4.6146.869-180.44612.2650
Değişim (%) %-102%612%-79.9%-72.7%-21.3%918%-151%-81.6%2762%1354%-106%724624900%-100%100%-62.1%600%-58.4%453%-173%71.2%14536200%0%-100%-62.6%486%122%-235%657%-92.7%104%-541%-61.5%587%-1104%-167%104%-1571%1226400
Karşılıklar İle İlgili Düzeltmeler %80.964.758.76935.794.41272.214.4894.890.346-56.882.86783.051.116291.794.232-70.156.184-278.256.698108.277.71965.756.04764.650.0010-3.262.4583.497.9306.338.8763.539.2774.205.3562.802.33510.399.46014.498.1743.573.330-2.920.80813.689.2166.010.064632.90113.0006.461.562-1.119.561-1.228.529198.6675.940.483-1.651.8460-97.2894.559.592-100
Değişim (%) %80.9%-50.4%1377%109%-168%-71.5%516%74.8%-357%64.7%1.71%6465000000%100%-193%-44.8%79.1%-15.8%50.1%-73.1%-28.3%306%222%-121%128%850%4768%-99.8%677%8.87%-718%-96.7%460%-165184700%100%-102%455959300%-200%0
Faiz Gelirleri ile İlgili Düzeltmeler %-149-91.014.128-36.480.655-36.913.001-30.950.136-87.467.764-144.938.087-54.471.655-41.442.776-84.381.650-35.850.144-98.880-2.709.3840-114.695-15.889-87.415-41.621-3.246.156-1.368.377-1.326.284-1.231.381223.262-94.408-441.097-8.174-8.864-40.740-9.961-8.811-2.237-3.181-1.136-5.865-833-18.394-71.588-9.275-103.9960
Değişim (%) %-149%1.17%-19.3%64.6%39.7%-166%-31.4%50.9%-135%-36156%96.4%-270938500%100%-622%81.8%-110%98.7%-137%-3.17%-7.71%-652%336%78.6%-5296%7.78%78.2%-309%-13.1%-294%29.7%-180%80.6%-604%95.5%74.3%-672%91.1%-10399700
Faiz Giderleri ile İlgili Düzeltmeler %-59.9634.803.3011.584.745.892-404.209.338534.473.082348.554.998768.865.138651.635.559454.272.187844.071.060247.845.589245.879.440362.526.4430122.329.562-52.429.577161.983.654-20.620.80462.803.03030.344.46211.891.2509.273.75215.310.4685.268.56611.562.94928.334.88732.230.66941.622.41642.076.62336.114.11013.581.33310.538.2209.256.62412.930.7297.970.8465.433.939888.1011.789.6465.111.5670
Değişim (%) %-59.9%492%-176%53.3%-54.7%18%43.4%-46.2%241%0.8%-32.2%36252644200%-100%333%-132%886%-133%107%155%28.2%-39.4%191%-54.4%-59.2%-12.1%-22.6%-1.08%16.5%166%28.9%13.8%-28.4%62.2%46.7%512%-50.4%-65%511156600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1863306.098.650-17.365.524-220.534.553238.072.81254.143.7855.103.706-187.693.118247.169.326-1.230.320.966526.834.33997.715.441221.206.003039.927.19117.429.27718.174.9176.513.44415.536.72938.549.39727.762.15713.951.23422.999.476-6.739.72713.669.72536.797.11310.035.429-2.600.37012.940.021-1.808.96511.096.54911.873.78016.594.8977.482.2731.853.53123.654.696-9.237.90954.502.060-43.463.9350
Değişim (%) %1863%92.1%-193%340%961%103%-176%120%-334%439%-55.8%22120600200%-100%129%-4.1%179%-58.1%-59.7%38.9%99%-39.3%441%-149%-62.9%267%486%-120%815%-116%-6.55%-28.4%122%304%-92.2%356%-117%225%-4346393600
İşletme Sermayesinde Gerçekleşen Değişimler %18931.624.018.20381.491.3101.193.579.047-849.806.721797.434.297-49.105.8341.616.940.573-55.266.119942.406.094-499.576.3692.440.555.599-678.417.7120-316.837.387-245.808.401-222.397.69695.255.727-155.003.708-148.293.068-220.199.981158.074.464-2.025.363-82.548.972-40.476.327261.287.620-85.736.935-45.148.511-81.920.024-59.891.434-137.042.860-6.351.024-48.699.65832.613.629-72.951.524-72.275.929-52.638.02835.430.831-62.868.8330
Değişim (%) %1893%-93.2%240%-207%1724%-103%3026%-106%289%-120%460%-67841771300%100%-28.9%-10.5%-333%161%-4.53%32.7%-239%7905%97.5%-104%-115%405%-89.9%44.9%-36.8%56.3%-2058%87%-249%145%-0.93%-37.3%-249%156%-6286883400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-222-532.468.213437.986.088688.027.597-1.559.492.696509.078.383-951.415.7401.617.048.358-1.227.060.5014.221.120.385-1.645.736.5641.994.046.768-5.222.349.0460-463.983.389-245.649.645-239.010.826-158.411.959-156.243.73957.191.593-338.433.948126.518.363-326.877.33376.642.133-13.395.650260.148.165-119.633.94567.567.414-143.610.51974.440.962-235.416.74835.710.496-126.484.135-7.509.757-82.246.8582.199.407-70.636.55924.337.495-41.415.2170
Değişim (%) %-222%-36.3%144%-406%154%-159%232%-129%356%-183%138%-522234904700%100%-88.9%-2.78%-50.9%-1.39%-373%117%-367%139%-526%672%-105%317%-277%147%-293%132%-759%128%-1584%90.9%-3840%103%-390%159%-4141521800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %94.7-512.412-9.657.537-2.461.625-758.754-438.147-1.361.389-5.965.9991.405.2627.566.499-8.945.8822.742.122-4.430.8520-671.737-414.947-2.230.32987.297-989.845364.497-303.874260.748-390.52932.721.888-31.430.4948.148.81710.003.6487.795.930-13.528.739-46.293.5476.305.37414.531.47613.114.681-6.550.400-2.668.026-15.213.135-21.717.836-6.891.699-2.768.4970
Değişim (%) %94.7%-292%-224%-73.2%67.8%77.2%-525%-81.4%185%-426%162%-443085300%100%-61.9%81.4%-2655%109%-372%220%-217%167%-101%204%-486%-18.5%28.3%158%70.8%-834%-56.6%10.8%300%-146%82.5%30%-215%-149%-276849800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %290505.140.354-265.238.839-434.249.933-297.825.907600.288.414159.214.151-706.573.445897.975.407342.388.461-86.406.924219.333.1832.900.974.6270-735.198.880-417.288.531-300.770.635-412.271.629-31.246.584-138.536.016-24.452.133-63.114.94455.315.241-29.052.064-12.997.158-22.054.61946.020.774-106.409.77441.782.417-19.636.073-75.103.171-54.527.16033.137.512-24.529.07138.886.673-59.310.486-20.153.944-3.788.4301.406.2030
Değişim (%) %290%38.9%-45.8%-150%277%123%-179%162%496%-139%-92.4%290097462600%100%-76.2%-38.7%27%-1219%77.4%-467%61.3%-214%290%-124%41.1%-148%143%-355%313%73.9%-37.7%-265%235%-163%166%-194%-432%-369%140620200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %253997.758.445-652.950.1841.629.558.930963.573.689413.853.961632.159.756334.332.741-27.285.072-3.422.024.247495.928.5404.360.336.273-852.023.4500630.624.908427.841.550243.369.152613.794.74436.190.79764.005.34151.993.62880.981.712232.570.815-197.489.850-7.546.8961.418.150-3.127.54012.363.464-3.538.902-58.906.210172.161.64319.244.69434.943.86449.298.931-10.011.8853.096.51452.891.14418.811.496-59.330.4820
Değişim (%) %253%-140%69.1%133%-34.5%89.1%1325%99.2%-790%-88.6%612%-85202345100%-100%47.4%75.8%-60.4%1596%-43.5%23.1%-35.8%-65.2%218%-2517%-632%145%-125%449%94%-134%795%-44.9%-29.1%592%-423%-94.1%181%132%-5933048300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-37.4368.659.859589.159.814-38.556.149-30.669.285-132.972.63540.623.572859.910.31297.320.584-1.136.639.417903.861.414-3.843.967.6392.619.866.3670376.693.2175.593.8833.915.407-3.728.3601.547.521-101.754.430102.907.828861.9543.814.754-676.801-4.157.639-1.666.8254.202.172-31.359.12923.127.677-1.926.132-1.878.408-14.509.76718.258.779-544.1051.385.266-8.796.4488.191.212-260.60411.256.2310
Değişim (%) %-37.4%1628%-25.7%76.9%-427%-95.3%784%109%-226%124%-247%261986636600%-100%6634%42.9%205%-341%102%-199%11839%-77.4%664%83.7%-149%-140%113%-236%1301%-2.54%87.1%-179%3456%-139%116%-207%3243%-102%1125623000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %79273.041.902-10.548.903-703.080.415264.253.599-500.489.35359.684.090-572.508.243185.909.627743.488.28977.977.819-246.428.440-185.895.0950-153.506.5769.289.55250.285.00065.586.08010.117.978-34.409.409-3.151.9145.929.48635.181.324441.33058.806.801-11.131.367-9.887.121-3.075.07125.768.150-19.671.7939.957.427-3.438.2423.438.242-1.463.978-6.533.8742.451.401-2.451.401-3.472.66921.966.2180
Değişim (%) %792%98.5%-366%153%-939%110%-408%-75%853%132%-32.6%-18589509600%100%-1752%-81.5%-23.3%548%129%-992%-153%-83.1%7872%-99.2%628%-12.6%-222%-112%231%-298%390%-200%335%77.6%-367%200%29.4%-116%2196621700
Faaliyetlerden Elde Edilen Nakit Akışları %1671.348.211.627505.741.1325.295.282-56.875.064743.818.472255.244.8421.631.484.806498.595.671-386.189.691-196.112.2131.451.600.474805.952.263054.614.735-122.800.61581.174.386239.055.7915.170.38350.009.559-84.234.886256.077.960154.139.615-87.686.08036.686.063559.898.195-9.192.65234.754.703-15.485.860-25.991.769-66.409.39881.144.69033.845.933100.840.758-55.063.929-5.918.076-13.931.570127.456.167-108.330.6130
Değişim (%) %167%9451%109%-108%191%-84.4%227%229%-96.9%-114%80.1%80595226200%-100%144%-251%-66%4524%-89.7%159%-133%66.1%276%-339%-93.4%6191%-126%324%40.4%60.9%-182%140%-66.4%283%-830%57.5%-111%218%-10833061400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-136-244.573.525-103.779.913-129.517.666-101.394.704-86.367.423-103.558.052-81.067.021-110.575.02048.727.301-213.126.127-346.457.035-224.841.4540-115.768.775-62.161.216-48.397.242-95.481.092-24.402.563-31.360.048-26.782.301-41.727.327-19.584.959-16.116.769-7.847.103-35.098.655-17.903.11015.267.790-74.779.197-55.458.293-27.826.357-16.779.712-6.099.689-18.120.992-14.451.469-18.027.943-11.399.298-18.155.416-13.096.0290
Değişim (%) %-136%19.9%-27.7%-17.4%16.6%-27.7%26.7%-327%123%38.5%-54.1%-22484145500%100%-86.2%-28.4%49.3%-291%22.2%-17.1%35.8%-113%-21.5%-105%77.6%-96%-217%120%-34.8%-99.3%-65.8%-175%66.3%-25.4%19.8%-58.1%37.2%-38.6%-1309603000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-89.9353.7713.504.170-188.123489.98710.518.73810.865.5625.146.70410.898.29611.098.3665.517.20918.942.9005.565.1690-1.650.589679.321971.268774.5112.559.4491.408.535645.497513.259-1.485.0422.023.8291.501.906813.924619.00712.266.7271.109.1951.461.930144.700864.613879.087939.2372.055237.636-33.990177.22515.0300
Değişim (%) %-89.9%1963%-138%-95.3%-3.19%111%-52.8%-1.8%101%-70.9%240%556516800%100%-343%-30.1%25.4%-69.7%81.7%118%25.8%135%-173%34.8%84.5%31.5%-95%1006%-24.1%910%-83.3%-1.65%-6.4%45605%-99.1%799%-119%1079%1502900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-89.9353.7713.504.170-188.123489.98710.518.73810.865.5625.146.70410.898.29611.098.3665.517.20918.942.9005.565.1690-1.650.589679.321971.268774.5112.559.4491.408.535645.497513.259-1.485.0422.023.8291.501.906813.924619.00712.266.7271.109.1951.461.930144.700864.613879.087939.2372.055237.636-33.990177.22515.0300
Değişim (%) %-89.9%1963%-138%-95.3%-3.19%111%-52.8%-1.8%101%-70.9%240%556516800%100%-343%-30.1%25.4%-69.7%81.7%118%25.8%135%-173%34.8%84.5%31.5%-95%1006%-24.1%910%-83.3%-1.65%-6.4%45605%-99.1%799%-119%1079%1502900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-128-244.927.296-107.284.082-129.329.542-101.884.693-96.886.160-114.423.614-86.213.724-121.473.31837.628.936-218.643.335-337.673.039-258.133.5230-109.164.573-61.800.938-40.360.812-99.005.685-27.061.848-35.747.733-27.523.364-44.348.665-15.770.190-15.961.766-10.139.268-29.336.724-18.705.569-5.161.245-78.781.791-54.926.824-26.481.286-12.752.588-7.147.656-18.464.326-14.668.574-19.220.842-8.815.243-20.537.045-11.750.8210
Değişim (%) %-128%17%-26.9%-5.16%15.3%-32.7%29%-423%117%35.2%-30.8%-25813352400%100%-76.6%-53.1%59.2%-266%24.3%-29.9%37.9%-181%1.2%-57.4%65.4%-56.8%-262%93.4%-43.4%-107%-108%-78.4%61.3%-25.9%23.7%-118%57.1%-74.8%-1175082200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-125-241.199.123-107.284.082-129.329.542-101.884.693-96.886.160-114.423.614-86.213.724-121.473.31837.628.936-218.643.335-595.806.56200-109.164.573-61.800.938-40.360.812-99.005.685-27.061.848-35.747.733-27.523.364-44.348.665-15.770.190-15.961.766-10.139.268-29.336.724-18.705.569-5.161.245-78.781.791-54.926.824-26.481.286-12.752.588-7.147.656-18.464.326-14.668.574-19.220.842-8.815.243-20.537.045-11.750.8210
Değişim (%) %-125%17%-26.9%-5.16%15.3%-32.7%29%-423%117%63.3%-59580656300%0%100%-76.6%-53.1%59.2%-266%24.3%-29.9%37.9%-181%1.2%-57.4%65.4%-56.8%-262%93.4%-43.4%-107%-108%-78.4%61.3%-25.9%23.7%-118%57.1%-74.8%-1175082200
Finansman Faaliyetlerinden Nakit Akışları %54-515.337.079-1.121.410.428490.212.974-430.273.312-20.553.901-172.648.755-718.878.981-404.991.043-354.661.099544.627.824-1.033.117.969-59.851.626082.915.067324.644.828-20.271.604-126.873.34931.117.25574.042.991-40.622.062-84.695.571-78.027.218-439.486.817547.269.659-500.368.54310.185.027-44.629.492122.147.12068.409.975118.145.048-22.755.668-42.022.330-58.552.85482.751.12747.404.776-9.834.167-26.845.64020.733.1940
Değişim (%) %54%-329%214%-1993%88.1%76%-77.5%-14.2%-165%153%-1626%-5985162700%-100%-74.5%1701%84%-508%-58%282%52%-8.55%82.2%-180%209%-5013%123%-137%78.6%-42.1%619%45.8%28.2%-171%74.6%582%63.4%-229%2073319300
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 %1941.354.103.950460.672.259-50.902.703-66.072.037659.438.925275.505.987948.252.440279.170.669208.000.9243.371.078675.549.825111.990.953315.067.84247.731.146-124.171.33776.305.223212.940.146-36.065.13612.545.083-98.916.275244.281.491153.043.691-105.196.94322.758.334525.386.147-14.064.62239.777.685-25.614.045-32.939.593-81.320.07460.675.20022.385.999101.116.641-60.329.864-34.619.851-3.546.24175.167.040-67.788.8220
Değişim (%) %194%1005%23%-110%139%-70.9%240%34.2%6070%-99.5%503%-64.5%560%138%-263%-64.2%690%-387%113%-140%59.6%245%-562%-95.7%3836%-135%255%22.2%59.5%-234%171%-77.9%268%-74.3%-876%-105%211%-6778882300
Dönem Karı (Zararı) %-19.2-1.382.799.292-1.160.434.326-562.909.929133.554.388-361.716.124-358.677.475-103.924.092-54.125.863-833.677.429206.398.389-186.613.838369.348.560-141.624.992181.933.753122.695.93483.889.973133.068.65355.841.588107.627.64670.927.19153.416.536100.200.967-27.840.20325.470.013208.074.55732.295.95234.961.559-5.969.809-10.573.49038.950.79555.657.30541.994.77939.850.096-1.031.07629.465.66233.991.25427.169.178-13.990.8040
Değişim (%) %-19.2%-106%-521%137%-0.85%-245%-92%93.5%-504%211%-151%361%-178%48.3%46.3%-37%138%-48.1%51.7%32.8%-46.7%460%-209%-87.8%544%-7.62%686%43.5%-127%-30%32.5%5.38%3965%-103%-13.3%25.1%294%-1399080500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-28.11.108.198.7511.540.532.332-456.244.809533.194.023360.094.429610.941.9754.231.029528.988.866558.512.950266.530.397132.154.108322.303.614272.679.452189.518.369311.852219.682.10910.731.411104.332.50390.674.98165.037.90444.586.96055.964.01122.703.09551.692.37790.536.01844.248.33144.941.65572.403.97344.473.15531.682.66731.838.40940.550.81228.377.03318.918.67136.892.1914.715.20464.856.158-31.470.9760
Değişim (%) %-28.1%438%-186%48.1%-41.1%14340%-99.2%-5.29%110%102%-59%18.2%43.9%60672%-99.9%1947%-89.7%15.1%39.4%45.9%-20.3%147%-56.1%-42.9%105%-1.54%-37.9%62.8%40.4%-0.49%-21.5%42.9%50%-48.7%682%-92.7%306%-3147097700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.02275.177.919257.128.800219.526.905194.894.297241.072.536171.340.564175.544.382148.188.030424.727.80738.386.24234.607.24833.105.02828.312.08826.883.00823.114.90729.254.81819.733.06822.372.31018.767.50216.136.1009.021.15513.630.93926.754.22712.909.42119.684.11210.728.16710.431.05110.090.6768.533.1809.782.6349.791.9638.775.4338.660.6368.508.4188.389.8628.148.7438.195.1027.518.5090
Değişim (%) %7.02%17.1%12.6%-19.2%40.7%-2.39%18.5%-65.1%1006%10.9%4.54%16.9%5.32%16.3%-21%48.3%-11.8%19.2%16.3%78.9%-33.8%-49.1%107%-34.4%83.5%2.85%3.37%18.3%-12.8%-0.1%11.6%1.33%1.79%1.41%2.96%-0.57%9%751850800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-60.119.797.06849.622.93121.413.75326.701.27959.264.139144.352.007-16.769.51420.963.219129.091.9637.167.3453.148.7706.264.2066.374.5332.041.0048.201.0623.963.7191.568.4992.944.6221.828.084175.221-854.854-1.262.4231.953.235505.744-61.422-9.338.1835.393.8021.247.9883.062.060-1.402.382-572.591-11.0221.336.331586.709-232.988174.656490.100-535.5940
Değişim (%) %-60.1%132%-19.8%-54.9%-58.9%961%-180%-83.8%1701%128%-49.7%-1.73%212%-75.1%107%153%-46.7%61.1%943%120%32.3%-165%286%923%99.3%-273%332%-59.2%318%-145%-5095%-101%128%352%-233%-64.4%192%-53559500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-942.324.46338.674.5146.120.61922.400.04180.659.84289.812.228-8.480.95717.953.51485.554.9163.357.014-3.3592.618.462-13.3241.410.502703.5741.855.596264.927637.063-180.437248.830145.363007.42219.8663.392-15.25711.2901.49120.409-459.646104.229270.689-55.548-4.6146.869-180.44612.2650
Değişim (%) %-94%532%-72.7%-72.2%-10.2%1159%-147%-79%2449%100041%-100%19752%-101%100%-62.1%600%-58.4%453%-173%71.2%14536200%0%-100%-62.6%486%122%-235%657%-92.7%104%-541%-61.5%587%-1104%-167%104%-1571%1226400
Karşılıklar İle İlgili Düzeltmeler %76.169.470.57539.458.24764.617.0724.112.122-29.723.69172.754.731189.005.276-42.715.597-100.693.774-44.238.99339.774.13584.218.437115.228.718-3.262.4583.497.9306.338.8763.539.2774.205.3562.802.33510.399.46014.498.1743.573.330-2.920.80813.689.2166.010.064632.90113.0006.461.562-1.119.561-1.228.529198.6675.940.483-1.651.8460-97.2894.559.592-100
Değişim (%) %76.1%-38.9%1471%114%-141%-61.5%542%57.6%-128%-211%-52.8%-26.9%3632%-193%-44.8%79.1%-15.8%50.1%-73.1%-28.3%306%222%-121%128%850%4768%-99.8%677%8.87%-718%-96.7%460%-165184700%100%-102%455959300%-200%0
Faiz Gelirleri ile İlgili Düzeltmeler %-141-95.368.875-39.497.654-34.466.506-26.024.885-77.680.795-109.844.307-38.074.204-25.233.028-46.502.946-17.524.067-125.474-954.710-917.289-114.695-15.889-87.415-41.621-3.246.156-1.368.377-1.326.284-1.231.381223.262-94.408-441.097-8.174-8.864-40.740-9.961-8.811-2.237-3.181-1.136-5.865-833-18.394-71.588-9.275-103.9960
Değişim (%) %-141%-14.6%-32.4%66.5%29.3%-189%-50.9%45.7%-165%-13866%86.9%-4.08%-700%-622%81.8%-110%98.7%-137%-3.17%-7.71%-652%336%78.6%-5296%7.78%78.2%-309%-13.1%-294%29.7%-180%80.6%-604%95.5%74.3%-672%91.1%-10399700
Faiz Giderleri ile İlgili Düzeltmeler %-53.8706.378.5621.527.320.747-333.306.036449.419.664350.798.008617.853.105453.351.735276.590.118487.664.660178.048.757106.275.956127.743.888144.800.572122.329.562-52.429.577161.983.654-20.620.80462.803.03030.344.46211.891.2509.273.75215.310.4685.268.56611.562.94928.334.88732.230.66941.622.41642.076.62336.114.11013.581.33310.538.2209.256.62412.930.7297.970.8465.433.939888.1011.789.6465.111.5670
Değişim (%) %-53.8%558%-174%28.1%-43.2%36.3%63.9%-43.3%174%67.5%-16.8%-11.8%18.4%333%-132%886%-133%107%155%28.2%-39.4%191%-54.4%-59.2%-12.1%-22.6%-1.08%16.5%166%28.9%13.8%-28.4%62.2%46.7%512%-50.4%-65%511156600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2079306.105.859-15.467.611-184.553.939200.187.07644.276.1147.170.619-111.235.984150.492.580-327.540.263105.889.946-53.036.58771.192.520-21.201.72939.927.19117.429.27718.174.9176.513.44415.536.72938.549.39727.762.15713.951.23422.999.476-6.739.72713.669.72536.797.11310.035.429-2.600.37012.940.021-1.808.96511.096.54911.873.78016.594.8977.482.2731.853.53123.654.696-9.237.90954.502.060-43.463.9350
Değişim (%) %2079%91.6%-192%352%517%106%-174%146%-409%300%-174%436%-153%129%-4.1%179%-58.1%-59.7%38.9%99%-39.3%441%-149%-62.9%267%486%-120%815%-116%-6.55%-28.4%122%304%-92.2%356%-117%225%-4346393600
İşletme Sermayesinde Gerçekleşen Değişimler %15241.641.766.415101.085.9401.021.002.142-714.572.658677.409.23456.636.8121.064.415.064-33.649.5681.386.064.130-414.050.273794.301.271-599.546.670215.040.399-316.837.387-245.808.401-222.397.69695.255.727-155.003.708-148.293.068-220.199.981158.074.464-2.025.363-82.548.972-40.476.327261.287.620-85.736.935-45.148.511-81.920.024-59.891.434-137.042.860-6.351.024-48.699.65832.613.629-72.951.524-72.275.929-52.638.02835.430.831-62.868.8330
Değişim (%) %1524%-90.1%243%-205%1096%-94.7%3263%-102%435%-152%232%-379%168%-28.9%-10.5%-333%161%-4.53%32.7%-239%7905%97.5%-104%-115%405%-89.9%44.9%-36.8%56.3%-2058%87%-249%145%-0.93%-37.3%-249%156%-6286883400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-252-550.559.291361.412.814534.521.948-1.311.322.695363.622.391-661.023.7731.004.520.394-747.113.3352.000.122.692-1.103.869.399915.259.622-2.157.007.633142.165.183-463.983.389-245.649.645-239.010.826-158.411.959-156.243.73957.191.593-338.433.948126.518.363-326.877.33376.642.133-13.395.650260.148.165-119.633.94567.567.414-143.610.51974.440.962-235.416.74835.710.496-126.484.135-7.509.757-82.246.8582.199.407-70.636.55924.337.495-41.415.2170
Değişim (%) %-252%-32.4%141%-461%155%-166%234%-137%281%-221%142%-1617%131%-88.9%-2.78%-50.9%-1.39%-373%117%-367%139%-526%672%-105%317%-277%147%-293%132%-759%128%-1584%90.9%-3840%103%-390%159%-4141521800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %88.9-1.049.866-9.469.901-2.232.550-638.011-601.682-1.247.219-3.865.878855.615-24.390.448-4.580.90029.287.702-1.939.8613.014.154-671.737-414.947-2.230.32987.297-989.845364.497-303.874260.748-390.52932.721.888-31.430.4948.148.81710.003.6487.795.930-13.528.739-46.293.5476.305.37414.531.47613.114.681-6.550.400-2.668.026-15.213.135-21.717.836-6.891.699-2.768.4970
Değişim (%) %88.9%-324%-250%-6.04%51.8%67.7%-552%104%-432%-116%1610%-164%549%-61.9%81.4%-2655%109%-372%220%-217%167%-101%204%-486%-18.5%28.3%158%70.8%-834%-56.6%10.8%300%-146%82.5%30%-215%-149%-276849800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %253463.517.814-303.139.259-402.121.523-250.431.357474.416.625125.729.108-420.412.476546.745.1691.511.678.911-364.739.477-22.829.487662.468.638114.280.145-735.198.880-417.288.531-300.770.635-412.271.629-31.246.584-138.536.016-24.452.133-63.114.94455.315.241-29.052.064-12.997.158-22.054.61946.020.774-106.409.77441.782.417-19.636.073-75.103.171-54.527.16033.137.512-24.529.07138.886.673-59.310.486-20.153.944-3.788.4301.406.2030
Değişim (%) %253%24.6%-60.6%-153%277%130%-177%-63.8%514%-1498%-103%480%116%-76.2%-38.7%27%-1219%77.4%-467%61.3%-214%290%-124%41.1%-148%143%-355%313%73.9%-37.7%-265%235%-163%166%-194%-432%-369%140620200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3391.078.731.205-452.239.5821.501.213.947810.235.310358.514.320472.543.275219.276.237-16.612.908-1.618.947.045577.577.3681.302.285.26647.167.199127.653.647630.624.908427.841.550243.369.152613.794.74436.190.79764.005.34151.993.62880.981.712232.570.815-197.489.850-7.546.8961.418.150-3.127.54012.363.464-3.538.902-58.906.210172.161.64319.244.69434.943.86449.298.931-10.011.8853.096.51452.891.14418.811.496-59.330.4820
Değişim (%) %339%-130%85.3%126%-24.1%116%1420%99%-380%-55.6%2661%-63.1%-79.8%47.4%75.8%-60.4%1596%-43.5%23.1%-35.8%-65.2%218%-2517%-632%145%-125%449%94%-134%795%-44.9%-29.1%592%-423%-94.1%181%132%-5933048300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-30.3390.359.118559.940.828-35.916.980-25.788.727-56.610.38185.559.225572.554.35759.255.030-616.799.648316.729.028-1.480.033.0041.009.189.449102.077.459376.693.2175.593.8833.915.407-3.728.3601.547.521-101.754.430102.907.828861.9543.814.754-676.801-4.157.639-1.666.8254.202.172-31.359.12923.127.677-1.926.132-1.878.408-14.509.76718.258.779-544.1051.385.266-8.796.4488.191.212-260.60411.256.2310
Değişim (%) %-30.3%1659%-39.3%54.4%-166%-85.1%866%110%-295%121%-247%889%-72.9%6634%42.9%205%-341%102%-199%11839%-77.4%664%83.7%-149%-140%113%-236%1301%-2.54%87.1%-179%3456%-139%116%-207%3243%-102%1125623000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %23854.287.381-39.462.677-613.360.102222.201.581-397.103.10320.147.560-368.363.764113.193.73646.314.425261.428.75551.016.994-152.843.643-267.287.049-153.506.5769.289.55250.285.00065.586.08010.117.978-34.409.409-3.151.9145.929.48635.181.324441.33058.806.801-11.131.367-9.887.121-3.075.07125.768.150-19.671.7939.957.427-3.438.2423.438.242-1.463.978-6.533.8742.451.401-2.451.401-3.472.66921.966.2180
Değişim (%) %238%93.6%-376%156%-2071%105%-425%144%-82.3%412%133%42.8%-74.1%-1752%-81.5%-23.3%548%129%-992%-153%-83.1%7872%-99.2%628%-12.6%-222%-112%231%-298%390%-200%335%77.6%-367%200%29.4%-116%2196621700
Faaliyetlerden Elde Edilen Nakit Akışları %1841.367.165.874481.183.9461.847.404-47.824.247675.787.539308.901.312964.722.001441.213.4351.110.899.65158.878.513739.841.54192.105.504346.094.85954.614.735-122.800.61581.174.386239.055.7915.170.38350.009.559-84.234.886256.077.960154.139.615-87.686.08036.686.063559.898.195-9.192.65234.754.703-15.485.860-25.991.769-66.409.39881.144.69033.845.933100.840.758-55.063.929-5.918.076-13.931.570127.456.167-108.330.6130
Değişim (%) %184%25946%104%-107%119%-68%119%-60.3%1787%-92%703%-73.4%534%144%-251%-66%4524%-89.7%159%-133%66.1%276%-339%-93.4%6191%-126%324%40.4%60.9%-182%140%-66.4%283%-830%57.5%-111%218%-10833061400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-125-258.541.777-114.894.902-120.569.878-85.259.251-79.289.901-85.731.458-58.009.232-68.481.92226.411.605-92.926.272-102.091.694-81.247.298-176.131.133-115.768.775-62.161.216-48.397.242-95.481.092-24.402.563-31.360.048-26.782.301-41.727.327-19.584.959-16.116.769-7.847.103-35.098.655-17.903.11015.267.790-74.779.197-55.458.293-27.826.357-16.779.712-6.099.689-18.120.992-14.451.469-18.027.943-11.399.298-18.155.416-13.096.0290
Değişim (%) %-125%4.71%-41.4%-7.53%7.51%-47.8%15.3%-359%128%8.98%-25.7%53.9%-52.1%-86.2%-28.4%49.3%-291%22.2%-17.1%35.8%-113%-21.5%-105%77.6%-96%-217%120%-34.8%-99.3%-65.8%-175%66.3%-25.4%19.8%-58.1%37.2%-38.6%-1309603000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-84.8512.6143.378.117-142.940412.0149.249.1878.755.9803.954.7376.635.58421.760.761-938.954448.048490.9060-1.650.589679.321971.268774.5112.559.4491.408.535645.497513.259-1.485.0422.023.8291.501.906813.924619.00712.266.7271.109.1951.461.930144.700864.613879.087939.2372.055237.636-33.990177.22515.0300
Değişim (%) %-84.8%2463%-135%-95.5%5.63%121%-40.4%-69.5%2418%-310%-8.73%49090500%100%-343%-30.1%25.4%-69.7%81.7%118%25.8%135%-173%34.8%84.5%31.5%-95%1006%-24.1%910%-83.3%-1.65%-6.4%45605%-99.1%799%-119%1079%1502900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-84.8512.6143.378.117-142.940412.0149.249.1878.755.9803.954.7376.635.58421.760.761-938.954448.048490.9060-1.650.589679.321971.268774.5112.559.4491.408.535645.497513.259-1.485.0422.023.8291.501.906813.924619.00712.266.7271.109.1951.461.930144.700864.613879.087939.2372.055237.636-33.990177.22515.0300
Değişim (%) %-84.8%2463%-135%-95.5%5.63%121%-40.4%-69.5%2418%-310%-8.73%49090500%100%-343%-30.1%25.4%-69.7%81.7%118%25.8%135%-173%34.8%84.5%31.5%-95%1006%-24.1%910%-83.3%-1.65%-6.4%45605%-99.1%799%-119%1079%1502900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-119-259.054.391-118.273.019-120.426.938-85.671.265-88.539.088-94.487.438-63.120.707-73.960.768-158.353.586-71.760.802-104.058.825-76.885.068-170.781.130-109.164.573-61.800.938-40.360.812-99.005.685-27.061.848-35.747.733-27.523.364-44.348.665-15.770.190-15.961.766-10.139.268-29.336.724-18.705.569-5.161.245-78.781.791-54.926.824-26.481.286-12.752.588-7.147.656-18.464.326-14.668.574-19.220.842-8.815.243-20.537.045-11.750.8210
Değişim (%) %-119%1.79%-40.6%3.24%6.3%-49.7%14.7%53.3%-121%31%-35.3%55%-56.4%-76.6%-53.1%59.2%-266%24.3%-29.9%37.9%-181%1.2%-57.4%65.4%-56.8%-262%93.4%-43.4%-107%-108%-78.4%61.3%-25.9%23.7%-118%57.1%-74.8%-1175082200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-116-255.326.218-118.273.019-120.426.938-85.671.265-88.539.088-94.487.438-137.081.4750-158.353.586-71.760.802-104.058.825-76.885.068-170.781.130-109.164.573-61.800.938-40.360.812-99.005.685-27.061.848-35.747.733-27.523.364-44.348.665-15.770.190-15.961.766-10.139.268-29.336.724-18.705.569-5.161.245-78.781.791-54.926.824-26.481.286-12.752.588-7.147.656-18.464.326-14.668.574-19.220.842-8.815.243-20.537.045-11.750.8210
Değişim (%) %-116%1.79%-40.6%3.24%6.3%31.1%-13708147600%100%-121%31%-35.3%55%-56.4%-76.6%-53.1%59.2%-266%24.3%-29.9%37.9%-181%1.2%-57.4%65.4%-56.8%-262%93.4%-43.4%-107%-108%-78.4%61.3%-25.9%23.7%-118%57.1%-74.8%-1175082200
Finansman Faaliyetlerinden Nakit Akışları %47.7-559.637.149-1.070.599.313415.230.351-361.801.734-74.144.343-190.284.038-492.870.594-248.927.056-594.469.591156.516.577-398.776.895-21.627.610-87.280.28382.915.067324.644.828-20.271.604-126.873.34931.117.25574.042.991-40.622.062-84.695.571-78.027.218-439.486.817547.269.659-500.368.54310.185.027-44.629.492122.147.12068.409.975118.145.048-22.755.668-42.022.330-58.552.85482.751.12747.404.776-9.834.167-26.845.64020.733.1940
Değişim (%) %47.7%-358%215%-388%61%61.4%-98%58.1%-480%139%-1744%75.2%-205%-74.5%1701%84%-508%-58%282%52%-8.55%82.2%-180%209%-5013%123%-137%78.6%-42.1%619%45.8%28.2%-171%74.6%582%63.4%-229%2073319300
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 %3731.697.801.469358.666.318-131.229.795-78.576.2792.830.373.8502.090.563.3321.859.623.090452.763.3921.432.147.2731.853.826.4162.142.105.118309.920.5691.962.951.754-134.968-47.866.11476.305.22390.503.818-122.436.328-86.371.192-98.916.275314.886.57370.605.082-82.438.60922.758.334525.485.16599.01814.163.640-25.614.045-31.198.4681.741.12583.061.19922.385.9992.620.685-98.495.956-38.166.092-3.546.24143.068.082-32.098.95835.689.864
Değişim (%) %373%373%-67%-103%35.4%12.4%311%-68.4%-22.7%-13.5%591%-84.2%1454483%99.7%-163%-15.7%174%-41.8%12.7%-131%346%186%-462%-95.7%530597%-99.3%155%17.9%-1892%-97.9%271%754%103%-158%-976%-108%234%-190
Dönem Karı (Zararı) %-79.2-2.972.589.159-1.659.028.789-481.678.693158.829.777-1.149.815.223-718.764.058-239.455.605-88.896.429-840.103.120182.197.415-70.804.664599.381.276-1.455.074.224388.519.660206.585.90783.889.973367.465.078234.396.425178.554.83770.927.191151.247.31397.830.777-2.370.19025.470.013269.362.25961.287.70228.991.750-5.969.809126.029.389136.602.87997.652.08441.994.779102.275.93662.425.84063.456.91633.991.25445.964.98918.795.81132.786.615
Değişim (%) %-79.2%-244%-403%114%-60%-200%-169%89.4%-561%357%-112%141%-475%88.1%146%-77.2%56.8%31.3%152%-53.1%54.6%4228%-109%-90.5%340%111%586%-105%-7.74%39.9%133%-58.9%63.8%-1.62%86.7%-26%145%-42.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %61.52.725.680.2971.687.926.50386.326.582634.101.8781.968.956.0971.591.520.758807.861.628642.758.222310.386.341616.681.585566.219.514884.988.6992.891.772.654409.512.330219.993.961219.682.109270.776.799260.045.388155.712.88565.037.904174.946.443130.359.48374.395.47251.692.377252.129.977161.593.959117.345.62872.403.973148.545.043104.071.88872.389.22140.550.81288.903.09960.526.06641.607.3954.715.20460.059.180-4.796.97826.673.998
Değişim (%) %61.5%1855%-86.4%-67.8%23.7%97%25.7%107%-49.7%8.91%-36%-69.4%606%86.1%0.14%-18.9%4.13%67%139%-62.8%34.2%75.2%43.9%-79.5%56%37.7%62.1%-51.3%42.7%43.8%78.5%-54.4%46.9%45.5%782%-92.1%1352%-118
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %35.1946.727.921700.797.514464.924.389231.778.366963.558.000688.642.874490.474.937243.384.3321.003.159.494752.682.206515.030.087263.255.562865.525.99879.252.73352.369.72529.254.81877.008.98057.275.91234.903.60216.136.10062.315.74253.294.58739.663.64812.909.42150.934.00631.249.89420.521.72710.090.67636.883.21028.350.03018.567.3968.775.43333.707.65925.047.02316.538.6058.148.74330.451.74922.256.64714.738.138
Değişim (%) %35.1%50.7%101%-75.9%39.9%40.4%102%-75.7%33.3%46.1%95.6%-69.6%992%51.3%79%-62%34.5%64.1%116%-74.1%16.9%34.4%207%-74.7%63%52.3%103%-72.6%30.1%52.7%112%-74%34.6%51.4%103%-73.2%36.8%51
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %15.2117.535.031101.994.67053.978.54031.754.539272.007.152206.625.9946.353.72634.430.033275.292.55180.240.91847.783.681-21.856.20964.050.72514.205.78512.164.7813.963.7196.516.4264.947.9272.003.305175.221341.7021.196.5562.458.979505.744-2.757.815-2.696.3936.641.7901.247.9881.076.065-1.985.995-583.613-11.0221.864.708528.377-58.332174.656-714.397-1.204.497-668.903
Değişim (%) %15.2%89%70%-88.3%31.6%3152%-81.5%-87.5%243%67.9%319%-134%351%16.8%207%-39.2%31.7%147%1043%-48.7%-71.4%-51.3%386%118%-2.28%-141%432%16%154%-240%-5195%-101%253%1006%-133%124%40.7%-80.1
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-0.8669.519.63770.121.67431.996.31226.639.285235.533.712138.104.40614.351.51829.486.886172.968.45812.409.6646.798.7527.246.25012.319.6323.969.6722.559.1701.855.596970.383705.45668.393248.830152.7857.4227.4227.42219.291-575-3.96711.290-333.517-335.008-355.417104.229217.396-53.2932.2556.869-77.675102.77190.506
Değişim (%) %-0.86%119%20.1%-88.7%70.5%862%-51.3%-83%1294%82.5%-6.18%-41.2%210%55.1%37.9%91.2%37.6%931%-72.5%62.9%1959%0%0%-61.5%3455%85.5%-135%103%0.45%5.74%-441%-52.1%508%-2463%-67.2%109%-176%13.6
Karşılıklar İle İlgili Düzeltmeler %57.4177.658.016112.899.24777.104.8354.890.346247.806.297304.689.164221.638.048-70.156.184-39.572.931238.683.767130.406.04864.650.001379.281.4336.574.3489.836.8066.338.87620.946.42817.407.15113.201.79510.399.46028.839.91214.341.73810.768.40813.689.21613.117.5277.107.4636.474.5626.461.5623.791.0604.910.6216.139.1505.940.4832.810.4574.462.3034.462.3034.559.5924.968.9234.968.9244.968.924
Değişim (%) %57.4%46.4%1477%-98%-18.7%37.5%416%-77.3%-117%83%102%-83%5669%-33.2%55.2%-69.7%20.3%31.9%26.9%-63.9%101%33.2%-21.3%4.36%84.6%9.78%0.2%70.4%-22.8%-20%3.34%111%-37%0%-2.13%-8.24%-0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-87.2-195.357.920-104.343.792-67.863.137-30.950.136-328.320.282-240.852.518-95.914.431-41.442.776-123.040.058-38.658.408-2.808.264-2.709.384-3.655.932-217.999-103.304-87.415-5.982.438-5.940.817-2.694.661-1.326.284-1.543.624-312.243-535.505-441.097-67.739-59.565-50.701-9.961-15.365-6.554-4.317-1.136-96.680-90.815-89.982-71.588-2.250.214-2.240.939-2.136.943
Değişim (%) %-87.2%-53.8%-119%90.6%-36.3%-151%-131%66.3%-218%-1277%-3.65%25.9%-1577%-111%-18.2%98.5%-0.7%-120%-103%14.1%-394%41.7%-21.4%-551%-13.7%-17.5%-409%35.2%-134%-51.8%-280%98.8%-6.46%-0.93%-25.7%96.8%-0.41%-4.87
Faiz Giderleri ile İlgili Düzeltmeler %372.349.812.9371.715.009.636130.263.744534.473.0822.223.327.8821.874.772.8841.105.907.746454.272.1871.700.322.532856.251.472608.405.883362.526.4431.299.024.438231.883.639109.554.077161.983.65484.417.938105.038.74242.235.71211.891.25041.415.73532.141.98316.831.51511.562.949144.264.595115.929.70883.699.03942.076.62369.490.28733.376.17719.794.8449.256.62427.223.61514.292.8866.322.040888.1017.167.3575.377.711266.144
Değişim (%) %37%1217%-75.6%-76%18.6%69.5%143%-73.3%98.6%40.7%67.8%-72.1%460%112%-32.4%91.9%-19.6%149%255%-71.3%28.9%91%45.6%-92%24.4%38.5%98.9%-39.4%108%68.6%114%-66%90.5%126%612%-87.6%33.3%1921
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %177207306.271.385172.73517.538.259238.072.812118.723.69964.579.91459.476.208247.169.326-384.565.183845.755.783318.921.444221.206.003278.974.83775.531.38535.604.19418.174.91788.361.72781.848.28366.311.55427.762.15743.880.70829.929.4746.929.99813.669.72557.172.19320.375.08010.339.65112.940.02137.756.26139.565.22628.468.67716.594.89723.752.59116.270.31814.416.787-9.237.90920.293.627-34.208.4339.255.502
Değişim (%) %177207%-99%-92.6%101%83.8%8.58%-75.9%164%-145%165%44.2%-20.7%269%112%95.9%-79.4%7.96%23.4%139%-36.7%46.6%332%-49.3%-76.1%181%97.1%-20.1%-65.7%-4.57%39%71.6%-30.1%46%12.9%256%-146%159%-470
İşletme Sermayesinde Gerçekleşen Değişimler %3822.049.281.839425.263.636343.772.326-849.806.7212.310.002.9171.512.568.6201.561.674.454-55.266.1192.204.967.6121.262.561.5181.762.137.887-678.417.712288.412.601-785.043.484-468.206.097-222.397.696-428.241.030-523.496.757-368.493.049-220.199.98133.023.802-125.050.662-123.025.299-40.476.32748.482.150-212.805.470-127.068.535-81.920.024-251.984.976-192.093.542-55.050.682-48.699.658-165.251.852-197.865.481-124.913.957-52.638.028-41.864.688-77.295.519-14.426.686
Değişim (%) %382%23.7%140%-137%52.7%-3.14%2926%-103%74.6%-28.4%360%-335%137%-67.7%-111%48.1%18.2%-42.1%-67.3%-767%126%-1.65%-204%-183%123%-67.5%-55.1%67.5%-31.2%-249%-13%70.5%16.5%-58.4%-137%-25.7%45.8%-436
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-123-965.947.224-433.479.011-871.465.099-1.559.492.696-52.349.500-561.427.883389.987.857-1.227.060.501-652.918.457-4.874.038.842-3.228.302.278-5.222.349.046208.555.673-948.643.860-484.660.471-239.010.826-595.898.053-437.486.094-281.242.355-338.433.948-137.112.487-263.630.85063.246.483-13.395.65064.471.115-195.677.050-76.043.105-143.610.519-251.749.425-326.190.387-90.773.639-126.484.135-158.193.767-150.684.010-68.437.152-70.636.559-39.370.838-63.708.333-22.293.116
Değişim (%) %-123%50.3%44.1%-2879%90.7%-244%132%-87.9%86.6%-51%38.2%-2604%122%-95.7%-103%59.9%-36.2%-55.6%16.9%-147%48%-517%572%-121%133%-157%47%43%22.8%-259%28.2%20%-4.98%-120%3.11%-79.4%38.2%-186
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.98-13.390.328-12.877.916-3.220.379-758.754-6.360.273-5.922.126-4.560.7371.405.262-3.068.113-10.634.612-1.688.730-4.430.8523.865.035-3.317.013-2.645.276-2.230.329-841.925-929.22260.623-303.8741.161.613900.8651.291.394-31.430.49412.419.6564.270.839-5.732.809-13.528.739-12.342.01633.951.53127.646.15713.114.681-46.149.397-39.598.997-36.930.971-21.717.836-3.809.2323.082.4675.850.964
Değişim (%) %-3.98%-300%-324%88.1%-7.4%-29.9%-425%146%71.1%-530%61.9%-215%217%-25.4%-18.6%-165%9.39%-1633%120%-126%28.9%-30.2%104%-353%191%174%57.6%-9.62%-136%22.8%111%128%-16.5%-7.22%-70%-470%-224%-47.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %50.7-492.174.325-997.314.679-732.075.840-297.825.907950.904.527350.616.113191.401.962897.975.4073.376.289.3473.033.900.8863.120.307.8102.900.974.627-1.597.333.239-1.453.258.046-718.059.166-300.770.635-606.506.362-194.234.733-162.988.149-24.452.133-49.848.92513.266.019-42.049.222-12.997.158-40.661.202-18.606.583-64.627.35741.782.417-116.128.892-96.492.819-21.389.64833.137.512-65.106.828-40.577.757-79.464.430-20.153.944-1.614.5502.173.880767.677
Değişim (%) %50.7%-36.2%-146%-131%171%83.2%-78.7%-73.4%11.3%-2.77%7.56%282%-9.91%-102%-139%50.4%-212%-19.2%-567%50.9%-476%132%-224%68%-119%71.2%-255%136%-20.3%-351%-165%151%-60.4%48.9%-294%-1148%-174%183
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %51.42.937.940.8801.940.182.4352.593.132.619963.573.6891.353.061.386939.207.425307.047.669-27.285.072582.217.1164.004.241.3633.508.312.823-852.023.4501.637.460.0381.301.835.610671.210.702243.369.152765.984.510152.189.766115.998.96951.993.628108.515.78127.534.069-205.036.746-7.546.8967.115.1725.697.0228.824.562-3.538.902167.443.991226.350.20154.188.55834.943.86495.274.70445.975.77355.987.65852.891.144-18.587.684-37.399.18021.931.302
Değişim (%) %51.4%-25.2%169%-28.8%44.1%206%1225%-105%-85.5%14.1%512%-152%25.8%94%176%-68.2%403%31.2%123%-52.1%294%113%-2617%-206%24.9%-35.4%349%-102%-26%318%55.1%-63.3%107%-17.9%5.85%385%50.3%-271
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %70.9888.594.239519.934.380-69.225.434-30.669.285864.881.833997.854.468957.230.89697.320.584-1.456.879.275-320.239.858-1.224.101.2722.619.866.3671.498.865.528386.202.5079.509.2903.915.407-1.027.4412.700.9191.153.398102.907.828-157.732-1.019.686-4.834.440-4.157.639-5.696.105-4.029.280-8.231.45223.127.677-55.5281.870.6043.749.01218.258.779235.925780.030-605.2368.191.21210.231.50710.492.111-764.120
Değişim (%) %70.9%851%-126%-104%-13.3%4.24%884%107%-355%73.8%-147%74.8%288%3961%143%481%-138%134%-98.9%65342%84.5%78.9%-16.3%27%-41.4%51.1%-136%41750%-103%-50.1%-79.5%7639%-69.8%229%-107%-19.9%-2.48%1473
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %16.3-376.333.817-449.375.719-438.826.816264.253.599-827.403.879-326.914.526-386.598.616185.909.627389.142.573-354.345.716-432.323.535-185.895.095-1.531.511.147-93.932.02459.574.55250.285.00038.142.735-27.443.345-37.561.323-3.151.914100.358.94194.429.45559.248.13158.806.8011.674.59112.805.95822.693.07925.768.150-9.714.3669.957.42703.438.242-7.997.852-6.533.8740-2.451.40119.858.54423.331.2131.364.995
Değişim (%) %16.3%-2.4%-266%132%-153%15.4%-308%-52.2%210%18%-133%87.9%-1530%-258%18.5%31.8%239%26.9%-1092%-103%6.28%59.4%0.75%3412%-86.9%-43.6%-11.9%365%-198%995742600%-100%143%-22.4%-653387500%100%-112%-14.9%1609
Faaliyetlerden Elde Edilen Nakit Akışları %2971.802.372.977454.161.350-51.579.782-56.875.0643.129.143.7912.385.325.3192.130.080.477498.595.6711.675.250.8332.061.440.5242.257.552.737805.952.2631.725.111.03312.988.506-41.626.22981.174.386210.000.847-29.054.944-34.225.327-84.234.886359.217.558103.139.598-51.000.01736.686.063569.974.38610.076.19119.268.843-15.485.86022.589.45648.581.225114.990.62333.845.93325.927.183-74.913.575-19.849.646-13.931.57064.159.481-63.296.68645.033.927
Değişim (%) %297%981%9.31%-102%31.2%12%327%-70.2%-18.7%-8.69%180%-53.3%13182%131%-151%-61.3%823%15.1%59.4%-123%248%302%-239%-93.6%5557%-47.7%224%-169%-53.5%-57.8%240%30.5%135%-277%-42.5%-122%201%-241
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-73.1-579.265.808-334.692.283-230.912.370-101.394.704-381.567.516-295.200.093-191.642.041-110.575.020-735.697.315-784.424.616-571.298.489-224.841.454-1.268.130.331-226.327.233-110.558.458-48.397.242-178.026.004-82.544.912-58.142.349-26.782.301-85.276.158-43.548.831-23.963.872-7.847.103-112.513.172-77.414.517-59.511.407-74.779.197-106.164.051-50.705.758-22.879.401-6.099.689-61.999.702-43.878.710-29.427.241-11.399.298-50.574.204-32.418.788-19.322.759
Değişim (%) %-73.1%-44.9%-128%73.4%-29.3%-54%-73.3%85%6.21%-37.3%-154%82.3%-460%-105%-128%72.8%-116%-42%-117%68.6%-95.8%-81.7%-205%93%-45.3%-30.1%20.4%29.6%-109%-122%-275%90.2%-41.3%-49.1%-158%77.5%-56%-67.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.34.159.8053.806.034301.864489.98737.429.30026.910.56216.045.00010.898.29641.123.64430.025.27824.508.0695.565.169001.650.589971.2685.387.9924.613.4812.054.032645.4972.553.9522.040.6933.525.7351.501.90614.808.85313.994.92913.375.9221.109.1953.350.3301.888.4001.743.700879.0871.144.938205.701203.646-33.990904.759727.534712.504
Değişim (%) %9.3%1161%-38.4%-98.7%39.1%67.7%47.2%-73.5%37%22.5%340%556516800%0%-100%69.9%-82%16.8%125%218%-74.7%25.2%-42.1%135%-89.9%5.82%4.63%1106%-66.9%77.4%8.3%98.4%-23.2%457%1.01%699%-104%24.4%2.11
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.34.159.8053.806.034301.864489.98737.429.30026.910.56216.045.00010.898.29641.123.64430.025.27824.508.0695.565.169001.650.589971.2685.387.9924.613.4812.054.032645.4972.553.9522.040.6933.525.7351.501.90614.808.85313.994.92913.375.9221.109.1953.350.3301.888.4001.743.700879.0871.144.938205.701203.646-33.990904.759727.534712.504
Değişim (%) %9.3%1161%-38.4%-98.7%39.1%67.7%47.2%-73.5%37%22.5%340%556516800%0%-100%69.9%-82%16.8%125%218%-74.7%25.2%-42.1%135%-89.9%5.82%4.63%1106%-66.9%77.4%8.3%98.4%-23.2%457%1.01%699%-104%24.4%2.11
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-72.4-583.425.613-338.498.317-231.214.235-101.884.693-418.996.816-322.110.656-207.687.042-121.473.318-776.820.961-814.449.897-595.806.562-258.133.523-1.300.802.213-211.326.323-102.161.750-40.360.812-189.338.630-90.332.945-63.271.097-27.523.364-86.219.889-41.871.224-26.101.034-10.139.268-131.985.329-102.648.605-83.943.036-78.781.791-101.308.354-46.381.530-19.900.244-7.147.656-61.168.985-42.704.659-28.036.085-8.815.243-51.353.683-30.816.638-19.065.817
Değişim (%) %-72.4%-46.4%-127%75.7%-30.1%-55.1%-71%84.4%4.62%-36.7%-131%80.2%-516%-107%-153%78.7%-110%-42.8%-130%68.1%-106%-60.4%-157%92.3%-28.6%-22.3%-6.55%22.2%-118%-133%-178%88.3%-43.2%-52.3%-218%82.8%-66.6%-61.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-71.3-579.697.440-338.498.317-231.214.235-101.884.693-418.996.816-322.110.656-207.687.042-121.473.318-776.820.961-814.449.897-595.806.5620-1.300.802.213-211.326.323-102.161.750-40.360.812-189.338.630-90.332.945-63.271.097-27.523.364-86.219.889-41.871.224-26.101.034-10.139.268-131.985.329-102.648.605-83.943.036-78.781.791-101.308.354-46.381.530-19.900.244-7.147.656-61.168.985-42.704.659-28.036.085-8.815.243-51.353.683-30.816.638-19.065.817
Değişim (%) %-71.3%-46.4%-127%75.7%-30.1%-55.1%-71%84.4%4.62%-36.7%-59580656300%100%-516%-107%-153%78.7%-110%-42.8%-130%68.1%-106%-60.4%-157%92.3%-28.6%-22.3%-6.55%22.2%-118%-133%-178%88.3%-43.2%-52.3%-218%82.8%-66.6%-61.6
Finansman Faaliyetlerinden Nakit Akışları %-48.5-1.576.807.845-1.061.470.76659.939.662-430.273.312-1.317.072.680-1.296.518.779-1.123.870.024-404.991.043-903.002.870-548.341.771-1.092.969.595-59.851.626-243.597.095387.288.291304.373.224-20.271.604-62.335.16564.538.18433.420.929-40.622.062-54.939.94729.755.624107.782.842547.269.659-412.665.88887.702.65577.517.628122.147.120121.777.02553.367.050-64.777.998-42.022.33061.768.882120.321.73637.570.609-9.834.167-70.478.748-43.633.108-64.366.302
Değişim (%) %-48.5%-1871%114%67.3%-1.59%-15.4%-178%55.2%-64.7%49.8%-1726%75.4%-163%27.2%1601%67.5%-197%93.1%182%26.1%-285%-72.4%-80.3%233%-571%13.1%-36.5%0.3%128%182%-54.2%-168%-48.7%220%482%86%-61.5%32.2
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %3941.697.801.469343.697.519-116.974.740-66.072.0372.162.368.0211.502.929.0961.227.423.109279.170.669998.912.780790.911.856787.540.778111.990.953314.932.874-134.968-47.866.11476.305.22390.503.818-122.436.328-86.371.192-98.916.275314.886.57370.605.082-82.438.60922.758.334525.485.16599.01814.163.640-25.614.045-31.198.4681.741.12583.061.19922.385.9992.620.685-98.495.956-38.166.092-3.546.24143.068.082-32.098.95835.689.864
Değişim (%) %394%394%-77%-103%43.9%22.4%340%-72.1%26.3%0.43%603%-64.4%233439%99.7%-163%-15.7%174%-41.8%12.7%-131%346%186%-462%-95.7%530597%-99.3%155%17.9%-1892%-97.9%271%754%103%-158%-976%-108%234%-190
Dönem Karı (Zararı) %-87-2.972.589.159-1.589.789.867-429.355.541133.554.388-878.443.554-516.727.430-158.049.955-54.125.863-444.544.318389.133.111182.734.722369.348.560246.894.668388.519.660206.585.90783.889.973367.465.078234.396.425178.554.83770.927.191151.247.31397.830.777-2.370.19025.470.013269.362.25961.287.70228.991.750-5.969.809126.029.389136.602.87997.652.08441.994.779102.275.93662.425.84063.456.91633.991.25445.964.98918.795.81132.786.615
Değişim (%) %-87%-270%-421%115%-70%-227%-192%87.8%-214%113%-50.5%49.6%-36.5%88.1%146%-77.2%56.8%31.3%152%-53.1%54.6%4228%-109%-90.5%340%111%586%-105%-7.74%39.9%133%-58.9%63.8%-1.62%86.7%-26%145%-42.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %68.52.725.680.2971.617.481.54676.949.214533.194.0231.504.256.2991.144.161.870533.219.895528.988.8661.279.501.069720.988.119454.457.722322.303.614682.191.782409.512.330219.993.961219.682.109270.776.799260.045.388155.712.88565.037.904174.946.443130.359.48374.395.47251.692.377252.129.977161.593.959117.345.62872.403.973148.545.043104.071.88872.389.22140.550.81288.903.09960.526.06641.607.3954.715.20460.059.180-4.796.97826.673.998
Değişim (%) %68.5%2002%-85.6%-64.6%31.5%115%0.8%-58.7%77.5%58.6%41%-52.8%66.6%86.1%0.14%-18.9%4.13%67%139%-62.8%34.2%75.2%43.9%-79.5%56%37.7%62.1%-51.3%42.7%43.8%78.5%-54.4%46.9%45.5%782%-92.1%1352%-118
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %41946.727.921671.550.002414.421.202194.894.297736.145.512495.072.976323.732.412148.188.030530.826.325106.098.51867.712.27633.105.028107.564.82179.252.73352.369.72529.254.81877.008.98057.275.91234.903.60216.136.10062.315.74253.294.58739.663.64812.909.42150.934.00631.249.89420.521.72710.090.67636.883.21028.350.03018.567.3968.775.43333.707.65925.047.02316.538.6058.148.74330.451.74922.256.64714.738.138
Değişim (%) %41%62%113%-73.5%48.7%52.9%118%-72.1%400%56.7%105%-69.2%35.7%51.3%79%-62%34.5%64.1%116%-74.1%16.9%34.4%207%-74.7%63%52.3%103%-72.6%30.1%52.7%112%-74%34.6%51.4%103%-73.2%36.8%51
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %20.3117.535.03197.737.96348.115.03226.701.279207.809.851148.545.7124.193.70520.963.219145.672.28416.580.3219.412.9766.264.20620.580.31814.205.78512.164.7813.963.7196.516.4264.947.9272.003.305175.221341.7021.196.5562.458.979505.744-2.757.815-2.696.3936.641.7901.247.9881.076.065-1.985.995-583.613-11.0221.864.708528.377-58.332174.656-714.397-1.204.497-668.903
Değişim (%) %20.3%103%80.2%-87.2%39.9%3442%-80%-85.6%779%76.1%50.3%-69.6%44.9%16.8%207%-39.2%31.7%147%1043%-48.7%-71.4%-51.3%386%118%-2.28%-141%432%16%154%-240%-5195%-101%253%1006%-133%124%40.7%-80.1
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3.4669.519.63767.195.17428.520.66022.400.041179.944.62799.284.7859.472.55717.953.51491.527.0335.972.1172.615.1032.618.4623.956.3483.969.6722.559.1701.855.596970.383705.45668.393248.830152.7857.4227.4227.42219.291-575-3.96711.290-333.517-335.008-355.417104.229217.396-53.2932.2556.869-77.675102.77190.506
Değişim (%) %3.46%136%27.3%-87.6%81.2%948%-47.2%-80.4%1433%128%-0.13%-33.8%-0.34%55.1%37.9%91.2%37.6%931%-72.5%62.9%1959%0%0%-61.5%3455%85.5%-135%103%0.45%5.74%-441%-52.1%508%-2463%-67.2%109%-176%13.6
Karşılıklar İle İlgili Düzeltmeler %64.2177.658.016108.187.44168.729.1944.112.122189.320.719219.044.410146.289.679-42.715.597-20.940.19579.753.579123.992.57284.218.437121.803.0666.574.3489.836.8066.338.87620.946.42817.407.15113.201.79510.399.46028.839.91214.341.73810.768.40813.689.21613.117.5277.107.4636.474.5626.461.5623.791.0604.910.6216.139.1505.940.4832.810.4574.462.3034.462.3034.559.5924.968.9234.968.9244.968.924
Değişim (%) %64.2%57.4%1571%-97.8%-13.6%49.7%442%-104%-126%-35.7%47.2%-30.9%1753%-33.2%55.2%-69.7%20.3%31.9%26.9%-63.9%101%33.2%-21.3%4.36%84.6%9.78%0.2%70.4%-22.8%-20%3.34%111%-37%0%-2.13%-8.24%-0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-95.4-195.357.920-99.989.045-60.491.391-26.024.885-250.832.334-173.151.539-63.307.232-25.233.028-65.107.197-18.604.251-1.080.184-954.710-1.135.288-217.999-103.304-87.415-5.982.438-5.940.817-2.694.661-1.326.284-1.543.624-312.243-535.505-441.097-67.739-59.565-50.701-9.961-15.365-6.554-4.317-1.136-96.680-90.815-89.982-71.588-2.250.214-2.240.939-2.136.943
Değişim (%) %-95.4%-65.3%-132%89.6%-44.9%-174%-151%61.2%-250%-1622%-13.1%15.9%-421%-111%-18.2%98.5%-0.7%-120%-103%14.1%-394%41.7%-21.4%-551%-13.7%-17.5%-409%35.2%-134%-51.8%-280%98.8%-6.46%-0.93%-25.7%96.8%-0.41%-4.87
Faiz Giderleri ile İlgili Düzeltmeler %432.349.812.9371.643.434.375116.113.628449.419.6641.698.592.9661.347.794.958729.941.853276.590.118899.733.261412.068.601234.019.844127.743.888376.684.211231.883.639109.554.077161.983.65484.417.938105.038.74242.235.71211.891.25041.415.73532.141.98316.831.51511.562.949144.264.595115.929.70883.699.03942.076.62369.490.28733.376.17719.794.8449.256.62427.223.61514.292.8866.322.040888.1017.167.3575.377.711266.144
Değişim (%) %43%1315%-74.2%-73.5%26%84.6%164%-69.3%118%76.1%83.2%-66.1%62.4%112%-32.4%91.9%-19.6%149%255%-71.3%28.9%91%45.6%-92%24.4%38.5%98.9%-39.4%108%68.6%114%-66%90.5%126%612%-87.6%33.3%1921
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %184929306.271.385165.52615.633.137200.187.07690.703.32946.427.21539.256.596150.492.580-203.494.384124.045.87918.155.93371.192.52054.329.65675.531.38535.604.19418.174.91788.361.72781.848.28366.311.55427.762.15743.880.70829.929.4746.929.99813.669.72557.172.19320.375.08010.339.65112.940.02137.756.26139.565.22628.468.67716.594.89723.752.59116.270.31814.416.787-9.237.90920.293.627-34.208.4339.255.502
Değişim (%) %184929%-98.9%-92.2%121%95.4%18.3%-73.9%174%-264%583%-74.5%31%-28.1%112%95.9%-79.4%7.96%23.4%139%-36.7%46.6%332%-49.3%-76.1%181%97.1%-20.1%-65.7%-4.57%39%71.6%-30.1%46%12.9%256%-146%159%-470
İşletme Sermayesinde Gerçekleşen Değişimler %4032.049.281.839407.515.424306.429.484-714.572.6581.764.811.5421.087.402.3081.030.765.496-33.649.5681.166.768.458-219.295.672194.754.601-599.546.670-570.003.085-785.043.484-468.206.097-222.397.696-428.241.030-523.496.757-368.493.049-220.199.98133.023.802-125.050.662-123.025.299-40.476.32748.482.150-212.805.470-127.068.535-81.920.024-251.984.976-192.093.542-55.050.682-48.699.658-165.251.852-197.865.481-124.913.957-52.638.028-41.864.688-77.295.519-14.426.686
Değişim (%) %403%33%143%-140%62.3%5.49%3163%-103%632%-213%132%-5.18%27.4%-67.7%-111%48.1%18.2%-42.1%-67.3%-767%126%-1.65%-204%-183%123%-67.5%-55.1%67.5%-31.2%-249%-13%70.5%16.5%-58.4%-137%-25.7%45.8%-436
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-133-965.947.224-415.387.933-776.800.747-1.311.322.695-39.994.323-403.616.714257.407.059-747.113.335-345.494.718-2.345.617.410-1.241.748.011-2.157.007.633-806.478.677-948.643.860-484.660.471-239.010.826-595.898.053-437.486.094-281.242.355-338.433.948-137.112.487-263.630.85063.246.483-13.395.65064.471.115-195.677.050-76.043.105-143.610.519-251.749.425-326.190.387-90.773.639-126.484.135-158.193.767-150.684.010-68.437.152-70.636.559-39.370.838-63.708.333-22.293.116
Değişim (%) %-133%46.5%40.8%-3179%90.1%-257%134%-116%85.3%-88.9%42.4%-167%15%-95.7%-103%59.9%-36.2%-55.6%16.9%-147%48%-517%572%-121%133%-157%47%43%22.8%-259%28.2%20%-4.98%-120%3.11%-79.4%38.2%-186
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8.51-13.390.328-12.340.462-2.870.561-638.011-4.859.164-4.257.482-3.010.263855.615-1.623.50722.766.94127.347.841-1.939.861-302.859-3.317.013-2.645.276-2.230.329-841.925-929.22260.623-303.8741.161.613900.8651.291.394-31.430.49412.419.6564.270.839-5.732.809-13.528.739-12.342.01633.951.53127.646.15713.114.681-46.149.397-39.598.997-36.930.971-21.717.836-3.809.2323.082.4675.850.964
Değişim (%) %-8.51%-330%-350%86.9%-14.1%-41.4%-452%153%-107%-16.8%1510%-541%90.9%-25.4%-18.6%-165%9.39%-1633%120%-126%28.9%-30.2%104%-353%191%174%57.6%-9.62%-136%22.8%111%128%-16.5%-7.22%-70%-470%-224%-47.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %48.5-492.174.325-955.692.139-652.552.880-250.431.357726.478.426252.061.801126.332.693546.745.1691.786.578.585274.899.674639.639.151662.468.638-1.338.977.901-1.453.258.046-718.059.166-300.770.635-606.506.362-194.234.733-162.988.149-24.452.133-49.848.92513.266.019-42.049.222-12.997.158-40.661.202-18.606.583-64.627.35741.782.417-116.128.892-96.492.819-21.389.64833.137.512-65.106.828-40.577.757-79.464.430-20.153.944-1.614.5502.173.880767.677
Değişim (%) %48.5%-46.5%-161%-134%188%99.5%-76.9%-69.4%550%-57%-3.45%149%7.86%-102%-139%50.4%-212%-19.2%-567%50.9%-476%132%-224%68%-119%71.2%-255%136%-20.3%-351%-165%151%-60.4%48.9%-294%-1148%-174%183
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %582.937.940.8801.859.209.6752.311.449.257810.235.3101.033.720.924675.206.604202.663.329-16.612.908308.082.7881.927.029.8331.349.452.46547.167.1991.429.489.2571.301.835.610671.210.702243.369.152765.984.510152.189.766115.998.96951.993.628108.515.78127.534.069-205.036.746-7.546.8967.115.1725.697.0228.824.562-3.538.902167.443.991226.350.20154.188.55834.943.86495.274.70445.975.77355.987.65852.891.144-18.587.684-37.399.18021.931.302
Değişim (%) %58%-19.6%185%-21.6%53.1%233%1320%-105%-84%42.8%2761%-96.7%9.81%94%176%-68.2%403%31.2%123%-52.1%294%113%-2617%-206%24.9%-35.4%349%-102%-26%318%55.1%-63.3%107%-17.9%5.85%385%50.3%-271
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %78.3888.594.239498.235.121-61.705.707-25.788.727660.758.231717.368.612631.809.38759.255.030-770.914.175-154.114.527-470.843.5551.009.189.449488.279.966386.202.5079.509.2903.915.407-1.027.4412.700.9191.153.398102.907.828-157.732-1.019.686-4.834.440-4.157.639-5.696.105-4.029.280-8.231.45223.127.677-55.5281.870.6043.749.01218.258.779235.925780.030-605.2368.191.21210.231.50710.492.111-764.120
Değişim (%) %78.3%907%-139%-104%-7.89%13.5%966%108%-400%67.3%-147%107%26.4%3961%143%481%-138%134%-98.9%65342%84.5%78.9%-16.3%27%-41.4%51.1%-136%41750%-103%-50.1%-79.5%7639%-69.8%229%-107%-19.9%-2.48%1473
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12.6-376.333.817-430.621.198-391.158.521222.201.581-632.125.571-235.022.468-255.170.028113.193.736205.916.531159.602.106-101.826.649-152.843.643-361.219.073-93.932.02459.574.55250.285.00038.142.735-27.443.345-37.561.323-3.151.914100.358.94194.429.45559.248.13158.806.8011.674.59112.805.95822.693.07925.768.150-9.714.3669.957.42703.438.242-7.997.852-6.533.8740-2.451.40119.858.54423.331.2131.364.995
Değişim (%) %12.6%-10.1%-276%135%-169%7.9%-325%-45%29%257%33.4%57.7%-285%-258%18.5%31.8%239%26.9%-1092%-103%6.28%59.4%0.75%3412%-86.9%-43.6%-11.9%365%-198%995742600%-100%143%-22.4%-653387500%100%-112%-14.9%1609
Faaliyetlerden Elde Edilen Nakit Akışları %3141.802.372.977435.207.103-45.976.843-47.824.2472.390.624.2871.714.836.7481.405.935.436441.213.4352.001.725.209890.825.558831.947.04592.105.504359.083.36512.988.506-41.626.22981.174.386210.000.847-29.054.944-34.225.327-84.234.886359.217.558103.139.598-51.000.01736.686.063569.974.38610.076.19119.268.843-15.485.86022.589.45648.581.225114.990.62333.845.93325.927.183-74.913.575-19.849.646-13.931.57064.159.481-63.296.68645.033.927
Değişim (%) %314%1047%3.86%-102%39.4%22%219%-78%125%7.08%803%-74.3%2665%131%-151%-61.3%823%15.1%59.4%-123%248%302%-239%-93.6%5557%-47.7%224%-169%-53.5%-57.8%240%30.5%135%-277%-42.5%-122%201%-241
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-80.6-579.265.808-320.724.031-205.829.129-85.259.251-291.512.513-212.222.612-126.491.154-68.481.922-249.853.659-276.265.264-183.338.992-81.247.298-402.458.366-226.327.233-110.558.458-48.397.242-178.026.004-82.544.912-58.142.349-26.782.301-85.276.158-43.548.831-23.963.872-7.847.103-112.513.172-77.414.517-59.511.407-74.779.197-106.164.051-50.705.758-22.879.401-6.099.689-61.999.702-43.878.710-29.427.241-11.399.298-50.574.204-32.418.788-19.322.759
Değişim (%) %-80.6%-55.8%-141%70.8%-37.4%-67.8%-84.7%72.6%9.56%-50.7%-126%79.8%-77.8%-105%-128%72.8%-116%-42%-117%68.6%-95.8%-81.7%-205%93%-45.3%-30.1%20.4%29.6%-109%-122%-275%90.2%-41.3%-49.1%-158%77.5%-56%-67.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14.14.159.8053.647.191269.074412.01428.595.48819.346.30110.590.3216.635.58421.760.7610938.954490.906001.650.589971.2685.387.9924.613.4812.054.032645.4972.553.9522.040.6933.525.7351.501.90614.808.85313.994.92913.375.9221.109.1953.350.3301.888.4001.743.700879.0871.144.938205.701203.646-33.990904.759727.534712.504
Değişim (%) %14.1%1255%-34.7%-98.6%47.8%82.7%59.6%-69.5%2176076000%-100%91.3%49090500%0%-100%69.9%-82%16.8%125%218%-74.7%25.2%-42.1%135%-89.9%5.82%4.63%1106%-66.9%77.4%8.3%98.4%-23.2%457%1.01%699%-104%24.4%2.11
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14.14.159.8053.647.191269.074412.01428.595.48819.346.30110.590.3216.635.58421.760.7610938.954490.906001.650.589971.2685.387.9924.613.4812.054.032645.4972.553.9522.040.6933.525.7351.501.90614.808.85313.994.92913.375.9221.109.1953.350.3301.888.4001.743.700879.0871.144.938205.701203.646-33.990904.759727.534712.504
Değişim (%) %14.1%1255%-34.7%-98.6%47.8%82.7%59.6%-69.5%2176076000%-100%91.3%49090500%0%-100%69.9%-82%16.8%125%218%-74.7%25.2%-42.1%135%-89.9%5.82%4.63%1106%-66.9%77.4%8.3%98.4%-23.2%457%1.01%699%-104%24.4%2.11
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-79.9-583.425.613-324.371.222-206.098.203-85.671.265-320.108.001-231.568.913-137.081.475-73.960.768-411.058.281-252.704.695-180.943.893-76.885.068-382.107.453-211.326.323-102.161.750-40.360.812-189.338.630-90.332.945-63.271.097-27.523.364-86.219.889-41.871.224-26.101.034-10.139.268-131.985.329-102.648.605-83.943.036-78.781.791-101.308.354-46.381.530-19.900.244-7.147.656-61.168.985-42.704.659-28.036.085-8.815.243-51.353.683-30.816.638-19.065.817
Değişim (%) %-79.9%-57.4%-141%73.2%-38.2%-68.9%-85.3%82%-62.7%-39.7%-135%79.9%-80.8%-107%-153%78.7%-110%-42.8%-130%68.1%-106%-60.4%-157%92.3%-28.6%-22.3%-6.55%22.2%-118%-133%-178%88.3%-43.2%-52.3%-218%82.8%-66.6%-61.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-78.7-579.697.440-324.371.222-206.098.203-85.671.265-320.108.001-231.568.913-137.081.4750-411.058.281-252.704.695-180.943.893-76.885.068-382.107.453-211.326.323-102.161.750-40.360.812-189.338.630-90.332.945-63.271.097-27.523.364-86.219.889-41.871.224-26.101.034-10.139.268-131.985.329-102.648.605-83.943.036-78.781.791-101.308.354-46.381.530-19.900.244-7.147.656-61.168.985-42.704.659-28.036.085-8.815.243-51.353.683-30.816.638-19.065.817
Değişim (%) %-78.7%-57.4%-141%73.2%-38.2%-68.9%-13708147600%100%-62.7%-39.7%-135%79.9%-80.8%-107%-153%78.7%-110%-42.8%-130%68.1%-106%-60.4%-157%92.3%-28.6%-22.3%-6.55%22.2%-118%-133%-178%88.3%-43.2%-52.3%-218%82.8%-66.6%-61.6
Finansman Faaliyetlerinden Nakit Akışları %-55-1.576.807.845-1.017.170.69653.428.617-361.801.734-1.006.226.031-932.081.688-741.797.650-248.927.056-858.357.519-263.887.928-420.404.505-21.627.610300.008.008387.288.291304.373.224-20.271.604-62.335.16564.538.18433.420.929-40.622.062-54.939.94729.755.624107.782.842547.269.659-412.665.88887.702.65577.517.628122.147.120121.777.02553.367.050-64.777.998-42.022.33061.768.882120.321.73637.570.609-9.834.167-70.478.748-43.633.108-64.366.302
Değişim (%) %-55%-2004%115%64%-7.95%-25.7%-198%71%-225%37.2%-1844%-107%-22.5%27.2%1601%67.5%-197%93.1%182%26.1%-285%-72.4%-80.3%233%-571%13.1%-36.5%0.3%128%182%-54.2%-168%-48.7%220%482%86%-61.5%32.2
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %54.61.697.801.4691.098.476.836839.520.9652.299.034.1792.830.373.8501.668.884.1891.149.665.2451.574.990.0961.432.147.2730001.962.951.754212.805.178129.008.896265.725.31690.503.818121.845.163310.953.990193.211.964314.886.573595.991.229428.882.916573.857.544525.485.165-32.840.575-100.096.027-79.198.512-31.198.468102.857.766123.847.97628.552.9252.620.685-23.328.916-30.787.8743.831.977000
Değişim (%) %54.6%30.8%-63.5%-18.8%69.6%45.2%-27%9.97%143214727200%0%0%-100%822%65%-51.5%194%-25.7%-60.8%60.9%-38.6%-47.2%39%-25.3%9.21%1700%67.2%-26.4%-154%-130%-16.9%334%990%111%24.2%-903%383197600%0%0
Dönem Karı (Zararı) %-42.2-2.972.589.159-2.090.079.954-1.392.038.311-902.089.017-1.149.815.223-1.741.064.593-1.008.754.061-1.528.380.825-840.103.120000-1.455.074.224521.588.313395.496.148380.427.860367.465.078287.812.961332.172.340196.704.491151.247.313305.905.334238.000.319300.802.081269.362.25950.714.21257.369.05578.064.801126.029.389176.452.975136.471.104110.279.461102.275.93689.595.01876.635.29047.169.628000
Değişim (%) %-42.2%-50.1%-54.3%21.5%34%-72.6%34%-81.9%-84010312100%0%0%100%-379%31.9%3.96%3.53%27.7%-13.4%68.9%30.1%-50.6%28.5%-20.9%11.7%431%-11.6%-26.5%-38.1%-28.6%29.3%23.8%7.83%14.2%16.9%62.5%4716962700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %322.725.680.2972.065.361.8421.247.421.0511.960.299.7531.968.956.0971.285.225.514552.028.45568.155.864310.386.3410002.891.772.654420.243.741335.057.875425.421.004270.776.799304.632.348256.263.856188.291.970174.946.443220.895.501209.179.821231.418.381252.129.977206.067.114193.501.450180.398.204148.545.043132.448.921119.684.925124.738.70788.903.099125.382.22474.992.57738.100.386000
Değişim (%) %32%65.6%-36.4%-0.44%53.2%133%710%-78%31038634000%0%0%-100%588%25.4%-21.2%57.1%-11.1%18.9%36.1%7.63%-20.8%5.6%-9.61%-8.21%22.4%6.49%7.26%21.4%12.2%10.7%-4.05%40.3%-29.1%67.2%96.8%3810038500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.97946.727.921975.712.640938.007.452951.952.034963.558.000939.120.162978.604.344983.288.2641.003.159.494000865.525.99898.985.80194.475.10390.127.69877.008.98066.297.06757.555.69665.542.42162.315.74272.978.69970.075.92753.752.75150.934.00639.783.07438.837.54138.198.45336.883.21037.010.66635.736.45034.334.34933.707.65933.242.12532.252.21623.862.354000
Değişim (%) %-2.97%4.02%-1.46%-1.2%2.6%-4.03%-0.48%-1.98%100315949300%0%0%-100%774%4.77%4.82%17%16.2%15.2%-12.2%5.18%-14.6%4.14%30.4%5.53%28%2.43%1.67%3.57%-0.34%3.57%4.08%1.86%1.4%3.07%35.2%2386235300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-29.8117.535.031167.375.828319.631.966269.331.658272.007.152401.677.627233.862.596331.578.793275.292.55100064.050.72515.774.28416.677.90210.304.9246.516.4264.093.073-113.97211.179341.7021.135.134-6.940.626-3.500.059-2.757.815365.6678.301.4682.335.0751.076.065-649.6641.339.4271.679.0301.864.7081.018.477-103.826129.162000
Değişim (%) %-29.8%-47.6%18.7%-0.98%-32.3%71.8%-29.5%20.4%27529255000%0%0%-100%306%-5.42%61.8%58.1%59.2%3691%-1120%-96.7%-69.9%116%-98.3%-26.9%-854%-95.6%256%117%266%-149%-20.2%-9.96%83.1%1081%-180%12916100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-58.569.519.637167.550.980253.178.506232.686.111235.533.712298.663.200180.521.224195.209.094172.968.45800012.319.6324.234.5993.461.1602.577.149970.383850.819213.756394.193152.78527.28830.68015.42319.29191617.933-426.456-333.517-64.319-140.276314.756217.396-233.739-165.926-161.312000
Değişim (%) %-58.5%-33.8%8.81%-1.21%-21.1%65.4%-7.52%12.9%17296845700%0%0%-100%191%22.3%34.3%166%14.1%298%-45.8%158%460%-11.1%98.9%-20.1%2006%-94.9%104%-27.9%-419%54.1%-145%44.8%193%-40.9%-2.86%-16131300%0%0
Karşılıklar İle İlgili Düzeltmeler %217177.658.01656.016.380103.273.084322.852.827247.806.29726.432.46651.659.069-174.379.116-39.572.931000379.281.43310.113.62517.581.43916.885.84420.946.42831.905.32531.273.29925.550.15628.839.91220.351.80217.411.37320.345.18113.117.5275.987.9024.126.4724.312.1393.791.0603.258.7754.487.3044.191.3482.810.4574.462.3024.462.3024.559.591000
Değişim (%) %217%-45.8%-68%30.3%838%-48.8%130%-341%-3957293200%0%0%-100%3650%-42.5%4.12%-19.4%-34.3%2.02%22.4%-11.4%41.7%16.9%-14.4%55.1%119%45.1%-4.31%13.7%16.3%-27.4%7.06%49.1%-37%0%-2.13%455959000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-1.85-195.357.920-191.811.556-300.268.988-317.827.642-328.320.282-325.234.168-216.146.225-161.773.450-123.040.058000-3.655.932-259.620-3.391.081-4.743.569-5.982.438-7.172.198-3.702.780-2.428.811-1.543.624-320.417-552.543-498.875-67.739-68.376-61.749-24.190-15.365-12.419-11.015-26.228-96.680-100.090-203.253-184.859000
Değişim (%) %-1.85%36.1%5.52%3.2%-0.95%-50.5%-33.6%-31.5%-12304005900%0%0%100%-1308%92.3%28.5%20.7%16.6%-93.7%-52.5%-57.3%-382%42%-10.8%-636%0.93%-10.7%-155%-57.4%-23.7%-12.7%58%72.9%3.41%50.8%-9.95%-18486000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %13.92.349.812.9372.063.564.6341.247.683.8802.303.528.7772.223.327.8822.718.843.9442.197.824.3951.792.068.2761.700.322.5320001.299.024.438211.262.835151.736.303234.510.34284.417.938114.312.49466.819.93241.744.03641.415.73560.476.87077.397.071113.750.921144.264.595152.043.818133.394.482102.310.28669.490.28746.306.90640.696.41935.592.13827.223.61516.082.53213.223.2537.789.314000
Değişim (%) %13.9%65.4%-45.8%3.61%-18.2%23.7%22.6%5.4%170032253100%0%0%-100%515%39.2%-35.3%178%-26.2%71.1%60.1%0.79%-31.5%-21.9%-32%-21.2%-5.12%14%30.4%47.2%50.1%13.8%14.3%30.7%69.3%21.6%69.8%778931300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %464306.271.38554.316.52076.785.750109.627.185118.723.699-1.165.741.052-644.010.419-358.601.860-384.565.183000278.974.83782.044.82957.654.36778.774.48788.361.72795.799.517103.262.26457.973.14043.880.70866.726.58753.762.54057.901.89757.172.19318.566.11519.627.23534.101.38537.756.26147.047.49937.804.48149.585.39723.752.59170.772.37825.454.9121.800.216000
Değişim (%) %464%-29.3%-30%-7.66%110%-81%-79.6%6.75%-38456518400%0%0%-100%240%42.3%-26.8%-10.8%-7.76%-7.23%78.1%32.1%-34.2%24.1%-7.15%1.28%208%-5.41%-42.4%-9.68%-19.7%24.4%-23.8%109%-66.4%178%1314%180021500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %67.62.049.281.8391.222.697.9331.092.100.7891.515.462.3152.310.002.9172.454.974.7142.004.504.1792.828.119.2052.204.967.612000288.412.601-689.787.757-527.954.078-430.438.745-428.241.030-365.422.293-212.443.948-146.699.85233.023.802136.236.95852.525.38689.925.84748.482.150-272.696.904-324.002.829-285.205.342-251.984.976-159.479.913-95.388.577-161.313.482-165.251.852-162.434.650-152.351.959-80.076.030000
Değişim (%) %67.6%12%-27.9%-34.4%-5.91%22.5%-29.1%28.3%220496761100%0%0%-100%142%-30.7%-22.7%-0.51%-17.2%-72%-44.8%-544%-75.8%159%-41.6%85.5%118%15.8%-13.6%-13.2%-58%-67.2%40.9%2.38%-1.73%-6.62%-90.3%-8007603100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1378-965.947.22475.599.372-1.313.802.456-384.781.695-52.349.5003.659.692.5022.965.371.6783.342.370.088-652.918.457000208.555.673-1.107.055.819-799.316.169-496.474.931-595.898.053-310.967.731-481.601.325-462.150.785-137.112.487-3.482.685203.760.703194.685.98464.471.115-121.236.088-237.018.891-268.875.809-251.749.425-333.700.144-180.530.254-214.041.343-158.193.767-126.346.515-85.514.874-87.714.281000
Değişim (%) %-1378%106%-241%-635%-101%23.4%-11.3%612%-65291845800%0%0%-100%119%-38.5%-61%16.7%-91.6%35.4%-4.21%-237%-3837%-102%4.66%202%153%48.8%11.8%-6.8%24.6%-84.8%15.7%-35.3%-25.2%-47.7%2.51%-8771428200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-0.56-13.390.328-13.316.063-5.019.915-8.524.289-6.360.2731.644.373-5.940.1202.768.001-3.068.1130003.865.035-3.229.716-3.547.824-2.768.380-841.925-668.474-69.15832.288.2331.161.6139.049.68219.443.859-5.482.09912.419.656-42.022.708-45.720.982-38.985.436-12.342.01627.401.13118.427.731-11.316.880-46.149.397-46.490.696-46.591.167-31.378.032000
Değişim (%) %-0.56%-165%41.1%-34%-487%128%-315%190%-306811400%0%0%-100%220%8.97%-28.2%-229%-25.9%-867%-100%2680%-87.2%-53.5%455%-144%130%8.09%-17.3%-216%-145%48.7%263%75.5%0.73%0.22%-48.5%-3137803300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-24-492.174.325-397.026.26527.426.725-244.896.787950.904.527693.004.574447.383.4991.373.290.1273.376.289.347000-1.597.333.239-1.865.529.675-1.161.577.379-882.824.864-606.506.362-257.349.677-170.787.852-61.303.900-49.848.925-8.788.600-18.083.067-95.440.777-40.661.202-38.242.656-159.366.601-107.483.987-116.128.892-121.021.890-7.032.046-11.815.372-65.106.828-44.366.187-81.846.657-22.536.171000
Değişim (%) %-24%-1548%111%-126%37.2%54.9%-67.4%-59.3%337628934600%0%0%100%14.4%-60.6%-31.6%-45.6%-136%-50.7%-179%-23%-467%51.4%81.1%-135%-6.32%76%-48.3%7.44%4.04%-1621%40.5%81.9%-46.7%45.8%-263%-2253617200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %24.82.937.940.8802.354.036.3963.639.146.3362.343.920.1471.353.061.386-2.482.816.822-2.619.048.0381.406.955.494582.217.1160001.637.460.0381.915.630.3541.321.196.243957.360.034765.984.510233.171.478429.551.496168.056.305108.515.78128.952.219-206.746.1363.107.1787.115.172-53.209.188122.079.995128.961.225167.443.991275.649.13293.475.60477.327.42495.274.70464.787.26915.468.67212.372.158000
Değişim (%) %24.8%-35.3%55.3%73.2%154%5.2%-286%142%58221711500%0%0%-100%-14.5%45%38%25%229%-45.7%156%54.9%275%114%-6754%-56.3%113%-144%-5.34%-23%-39.3%195%20.9%-18.8%47.1%319%25%1237215700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %130888.594.239386.961.745-161.574.497736.891.964864.881.833-138.784.949724.452.893-3.979.425.058-1.456.879.2750001.498.865.528382.474.1477.328.451-100.019.862-1.027.4413.562.8735.830.106106.907.735-157.732-2.686.511-2.299.093-32.981.421-5.696.105-5.955.412-12.035.9924.813.370-55.5281.326.4994.590.17310.303.492235.925519.42610.390.39119.186.839000
Değişim (%) %130%339%-122%-14.8%723%-119%118%-173%-145687927600%0%0%-100%292%5119%107%-9635%-129%-38.9%-94.5%67878%94.1%-16.9%93%-479%4.35%50.5%-350%8768%-104%-71.1%-55.5%4267%-54.6%-95%-45.8%1918683800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %60.4-376.333.817-949.865.072-879.632.079-749.059.907-827.403.879416.573.763434.867.492760.947.295389.142.573000-1.531.511.147-28.345.944135.278.61091.579.64938.142.735-21.513.8593.549.48738.400.226100.358.94183.298.08838.229.64334.713.2421.674.591-6.865.83512.978.71312.615.542-9.714.3668.493.449-7.997.852-2.108.209-7.997.852-10.006.54318.493.54916.042.148000
Değişim (%) %60.4%-7.98%-17.4%9.47%-299%-4.21%-42.9%95.5%38914257200%0%0%100%-5303%-121%47.7%140%277%-706%-90.8%-61.7%20.5%118%10.1%1973%124%-153%2.88%230%-214%206%-279%73.6%20.1%-154%15.3%1604214700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %50.51.802.372.9771.197.979.822947.483.5322.573.673.0563.129.143.7911.999.135.6281.547.778.5731.367.894.2411.675.250.8330001.725.111.033252.044.297202.599.945375.410.119210.000.847227.023.016375.992.248238.296.609359.217.558663.037.793499.705.526622.146.309569.974.386-15.915.578-73.132.324-26.742.33722.589.456149.421.983160.767.45273.704.68625.927.18352.542.592-724.0925.193.984000
Değişim (%) %50.5%26.4%-63.2%-17.8%56.5%29.2%13.2%-18.3%167525083200%0%0%-100%584%24.4%-46%78.8%-7.5%-39.6%57.8%-33.7%-45.8%32.7%-19.7%9.15%3681%78.2%-173%-218%-84.9%-7.06%118%184%-50.7%7356%-114%519398300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-37.6-579.265.808-421.059.706-420.837.845-372.387.200-381.567.516-246.472.792-356.040.867-621.430.881-735.697.315000-1.268.130.331-321.808.325-230.442.113-199.640.945-178.026.004-124.272.239-119.454.635-104.211.356-85.276.158-78.647.486-76.965.637-45.581.078-112.513.172-132.872.810-142.796.057-174.843.559-106.164.051-68.826.750-55.451.862-56.700.093-61.999.702-62.034.126-60.678.686-42.650.743000
Değişim (%) %-37.6%-0.05%-13%2.41%-54.8%30.8%42.7%15.5%-73569731600%0%0%100%-294%-39.6%-15.4%-12.1%-43.3%-4.03%-14.6%-22.2%-8.43%-2.19%-68.9%59.5%15.3%6.95%18.3%-64.7%-54.2%-24.1%2.2%8.55%0.06%-2.23%-42.3%-4265074400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-714.159.80514.324.77221.686.16427.020.99137.429.30038.008.92832.660.57546.456.77141.123.6440000774.5114.984.5495.713.7635.387.9925.126.7401.082.2491.697.5432.553.9522.854.6174.958.66615.201.56414.808.85315.456.85914.982.5523.580.4383.350.3302.827.6372.684.9922.058.0151.144.938382.926395.901158.265000
Değişim (%) %-71%-33.9%-19.7%-27.8%-1.52%16.4%-29.7%13%4112364300%0%0%0%-100%-84.5%-12.8%6.05%5.1%374%-36.2%-33.5%-10.5%-42.4%-67.4%2.65%-4.19%3.17%318%6.87%18.5%5.31%30.5%79.7%199%-3.28%150%15826400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-714.159.80514.324.77221.686.16427.020.99137.429.30038.008.92832.660.57546.456.77141.123.6440000774.5114.984.5495.713.7635.387.9925.126.7401.082.2491.697.5432.553.9522.854.6174.958.66615.201.56414.808.85315.456.85914.982.5523.580.4383.350.3302.827.6372.684.9922.058.0151.144.938382.926395.901158.265000
Değişim (%) %-71%-33.9%-19.7%-27.8%-1.52%16.4%-29.7%13%4112364300%0%0%0%-100%-84.5%-12.8%6.05%5.1%374%-36.2%-33.5%-10.5%-42.4%-67.4%2.65%-4.19%3.17%318%6.87%18.5%5.31%30.5%79.7%199%-3.28%150%15826400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-34-583.425.613-435.384.477-442.524.009-399.408.191-418.996.816-284.481.720-388.701.441-640.160.756-776.820.961000-1.300.802.213-310.332.008-228.229.283-202.176.078-189.338.630-134.681.610-123.389.952-103.603.985-86.219.889-71.207.948-74.143.327-63.342.806-131.985.329-157.575.429-165.351.146-172.942.489-101.308.354-64.845.856-53.033.144-59.501.398-61.168.985-63.241.704-60.323.951-41.103.109000
Değişim (%) %-34%1.61%-10.8%4.68%-47.3%26.8%39.3%17.6%-77682096200%0%0%100%-319%-36%-12.9%-6.78%-40.6%-9.15%-19.1%-20.2%-21.1%3.96%-17.1%52%16.2%4.7%4.39%-70.7%-56.2%-22.3%10.9%2.73%3.28%-4.84%-46.8%-4110311000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-33.1-579.697.440-435.384.477-442.524.009-399.408.191-418.996.816-284.481.720-388.701.441-898.294.279-776.820.961000-1.300.802.213-310.332.008-228.229.283-202.176.078-189.338.630-134.681.610-123.389.952-103.603.985-86.219.889-71.207.948-74.143.327-63.342.806-131.985.329-157.575.429-165.351.146-172.942.489-101.308.354-64.845.856-53.033.144-59.501.398-61.168.985-63.241.704-60.323.951-41.103.109000
Değişim (%) %-33.1%1.61%-10.8%4.68%-47.3%26.8%56.7%-15.6%-77682096200%0%0%100%-319%-36%-12.9%-6.78%-40.6%-9.15%-19.1%-20.2%-21.1%3.96%-17.1%52%16.2%4.7%4.39%-70.7%-56.2%-22.3%10.9%2.73%3.28%-4.84%-46.8%-4110311000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-45.7-1.576.807.845-1.082.024.667-133.262.994-1.342.354.949-1.317.072.680-1.651.179.878-933.903.299-1.248.142.287-903.002.870000-243.597.095260.414.942208.617.130-41.984.707-62.335.165-20.157.387-129.301.860-642.831.668-54.939.947-470.612.919-382.400.67412.456.651-412.665.888156.112.630264.072.651285.946.475121.777.025-5.185.804-40.579.72529.580.71961.768.88293.476.09631.458.163-15.946.613000
Değişim (%) %-45.7%-712%90.1%-1.92%20.2%-76.8%25.2%-38.2%-90300287100%0%0%100%-194%24.8%597%32.6%-209%84.4%79.9%-1070%88.3%-23.1%-3170%103%-364%-40.9%-7.65%135%2448%87.2%-237%-52.1%-33.9%197%297%-1594661400%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 %69.21.697.801.4691.003.136.444817.970.1721.817.125.3152.162.368.0211.710.930.0201.438.795.1111.166.092.496998.912.7801.105.979.6981.150.339.766350.618.604314.932.874212.805.178129.008.896265.725.31690.503.818121.845.163310.953.990193.211.964314.886.573595.991.229428.882.916573.857.544525.485.165-32.840.575-100.096.027-79.198.512-31.198.468102.857.766123.847.97628.552.9252.620.685-23.328.916-30.787.8743.831.977000
Değişim (%) %69.2%22.6%-55%-16%26.4%18.9%23.4%16.7%-9.68%-3.86%228%11.3%48%65%-51.5%194%-25.7%-60.8%60.9%-38.6%-47.2%39%-25.3%9.21%1700%67.2%-26.4%-154%-130%-16.9%334%990%111%24.2%-903%383197600%0%0
Dönem Karı (Zararı) %-52.3-2.972.589.159-1.951.505.991-1.149.749.140-690.763.303-878.443.554-1.350.404.859-785.328.995-868.018.741-444.544.318247.508.119223.043.483532.353.255246.894.668521.588.313395.496.148380.427.860367.465.078287.812.961332.172.340196.704.491151.247.313305.905.334238.000.319300.802.081269.362.25950.714.21257.369.05578.064.801126.029.389176.452.975136.471.104110.279.461102.275.93689.595.01876.635.29047.169.628000
Değişim (%) %-52.3%-69.7%-66.4%21.4%34.9%-72%9.53%-95.3%-280%11%-58.1%116%-52.7%31.9%3.96%3.53%27.7%-13.4%68.9%30.1%-50.6%28.5%-20.9%11.7%431%-11.6%-26.5%-38.1%-28.6%29.3%23.8%7.83%14.2%16.9%62.5%4716962700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %37.82.725.680.2971.977.575.9751.047.985.6181.508.461.4561.504.256.2991.702.674.8201.358.263.2421.486.186.3211.279.501.069993.667.571916.655.543784.813.287682.191.782420.243.741335.057.875425.421.004270.776.799304.632.348256.263.856188.291.970174.946.443220.895.501209.179.821231.418.381252.129.977206.067.114193.501.450180.398.204148.545.043132.448.921119.684.925124.738.70788.903.099125.382.22474.992.57738.100.386000
Değişim (%) %37.8%88.7%-30.5%0.28%-11.7%25.4%-8.61%16.2%28.8%8.4%16.8%15%62.3%25.4%-21.2%57.1%-11.1%18.9%36.1%7.63%-20.8%5.6%-9.61%-8.21%22.4%6.49%7.26%21.4%12.2%10.7%-4.05%40.3%-29.1%67.2%96.8%3810038500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.74946.727.921912.622.538826.834.302782.851.779736.145.512919.800.783786.846.461645.909.327530.826.325134.410.606122.907.372111.415.031107.564.82198.985.80194.475.10390.127.69877.008.98066.297.06757.555.69665.542.42162.315.74272.978.69970.075.92753.752.75150.934.00639.783.07438.837.54138.198.45336.883.21037.010.66635.736.45034.334.34933.707.65933.242.12532.252.21623.862.354000
Değişim (%) %3.74%10.4%5.62%6.34%-20%16.9%21.8%21.7%295%9.36%10.3%3.58%8.67%4.77%4.82%17%16.2%15.2%-12.2%5.18%-14.6%4.14%30.4%5.53%28%2.43%1.67%3.57%-0.34%3.57%4.08%1.86%1.4%3.07%35.2%2386235300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-25.1117.535.031157.002.102251.731.178213.547.911207.809.851277.637.675140.453.013160.371.297145.672.28422.954.85417.828.51322.880.80520.580.31815.774.28416.677.90210.304.9246.516.4264.093.073-113.97211.179341.7021.135.134-6.940.626-3.500.059-2.757.815365.6678.301.4682.335.0751.076.065-649.6641.339.4271.679.0301.864.7081.018.477-103.826129.162000
Değişim (%) %-25.1%-37.6%17.9%2.76%-25.2%97.7%-12.4%10.1%535%28.8%-22.1%11.2%30.5%-5.42%61.8%58.1%59.2%3691%-1120%-96.7%-69.9%116%-98.3%-26.9%-854%-95.6%256%117%266%-149%-20.2%-9.96%83.1%1081%-180%12916100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-5369.519.637147.855.016198.992.730184.391.154179.944.627184.839.70198.384.487106.862.08591.527.0335.958.7934.012.2814.719.2143.956.3484.234.5993.461.1602.577.149970.383850.819213.756394.193152.78527.28830.68015.42319.29191617.933-426.456-333.517-64.319-140.276314.756217.396-233.739-165.926-161.312000
Değişim (%) %-53%-25.7%7.92%2.47%-2.65%87.9%-7.93%16.8%1436%48.5%-15%19.3%-6.57%22.3%34.3%166%14.1%298%-45.8%158%460%-11.1%98.9%-20.1%2006%-94.9%104%-27.9%-419%54.1%-145%44.8%193%-40.9%-2.86%-16131300%0%0
Karşılıklar İle İlgili Düzeltmeler %126177.658.01678.463.750111.760.234236.148.438189.320.719118.350.6361.356.912-147.874.229-20.940.195194.982.297235.958.832199.682.627121.803.06610.113.62517.581.43916.885.84420.946.42831.905.32531.273.29925.550.15628.839.91220.351.80217.411.37320.345.18113.117.5275.987.9024.126.4724.312.1393.791.0603.258.7754.487.3044.191.3482.810.4574.462.3024.462.3024.559.591000
Değişim (%) %126%-29.8%-52.7%24.7%60%8622%101%-606%-111%-17.4%18.2%63.9%1104%-42.5%4.12%-19.4%-34.3%2.02%22.4%-11.4%41.7%16.9%-14.4%55.1%119%45.1%-4.31%13.7%16.3%-27.4%7.06%49.1%-37%0%-2.13%455959000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-9.96-195.357.920-177.669.840-248.016.493-251.624.191-250.832.334-219.654.485-127.334.245-89.385.515-65.107.197-19.521.540-2.112.168-2.002.583-1.135.288-259.620-3.391.081-4.743.569-5.982.438-7.172.198-3.702.780-2.428.811-1.543.624-320.417-552.543-498.875-67.739-68.376-61.749-24.190-15.365-12.419-11.015-26.228-96.680-100.090-203.253-184.859000
Değişim (%) %-9.96%28.4%1.43%-0.32%-14.2%-72.5%-42.5%-37.3%-234%-824%-5.47%-76.4%-337%92.3%28.5%20.7%16.6%-93.7%-52.5%-57.3%-382%42%-10.8%-636%0.93%-10.7%-155%-57.4%-23.7%-12.7%58%72.9%3.41%50.8%-9.95%-18486000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %17.82.349.812.9371.994.232.3831.084.764.7411.871.422.5121.698.592.9661.835.459.6181.395.655.2701.048.579.491899.733.261556.869.173501.149.978342.444.445376.684.211211.262.835151.736.303234.510.34284.417.938114.312.49466.819.93241.744.03641.415.73560.476.87077.397.071113.750.921144.264.595152.043.818133.394.482102.310.28669.490.28746.306.90640.696.41935.592.13827.223.61516.082.53213.223.2537.789.314000
Değişim (%) %17.8%83.8%-42%10.2%-7.46%31.5%33.1%16.5%61.6%11.1%46.3%-9.09%78.3%39.2%-35.3%178%-26.2%71.1%60.1%0.79%-31.5%-21.9%-32%-21.2%-5.12%14%30.4%47.2%50.1%13.8%14.3%30.7%69.3%21.6%69.8%778931300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %589306.271.38544.441.64067.079.870140.397.82590.703.329-281.113.048-182.393.721-124.194.324-203.494.384102.844.15036.881.395107.347.25954.329.65682.044.82957.654.36778.774.48788.361.72795.799.517103.262.26457.973.14043.880.70866.726.58753.762.54057.901.89757.172.19318.566.11519.627.23534.101.38537.756.26147.047.49937.804.48149.585.39723.752.59170.772.37825.454.9121.800.216000
Değişim (%) %589%-33.7%-52.2%54.8%132%-54.1%-46.9%39%-298%179%-65.6%97.6%-33.8%42.3%-26.8%-10.8%-7.76%-7.23%78.1%32.1%-34.2%24.1%-7.15%1.28%208%-5.41%-42.4%-9.68%-19.7%24.4%-23.8%109%-66.4%178%1314%180021500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %88.92.049.281.8391.084.924.6581.040.475.5301.083.888.4521.764.811.5422.473.466.4382.002.779.3531.732.665.5601.166.768.458-4.255.27392.957.613-947.152.059-570.003.085-689.787.757-527.954.078-430.438.745-428.241.030-365.422.293-212.443.948-146.699.85233.023.802136.236.95852.525.38689.925.84748.482.150-272.696.904-324.002.829-285.205.342-251.984.976-159.479.913-95.388.577-161.313.482-165.251.852-162.434.650-152.351.959-80.076.030000
Değişim (%) %88.9%4.27%-4.01%-38.6%-28.7%23.5%15.6%48.5%27519%-105%110%-66.2%17.4%-30.7%-22.7%-0.51%-17.2%-72%-44.8%-544%-75.8%159%-41.6%85.5%118%15.8%-13.6%-13.2%-58%-67.2%40.9%2.38%-1.73%-6.62%-90.3%-8007603100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1766-965.947.224-51.765.542-1.074.202.129-604.203.683-39.994.3231.596.505.9781.153.660.3521.064.399.580-345.494.718-2.203.452.227-1.563.566.217-2.724.475.484-806.478.677-1.107.055.819-799.316.169-496.474.931-595.898.053-310.967.731-481.601.325-462.150.785-137.112.487-3.482.685203.760.703194.685.98464.471.115-121.236.088-237.018.891-268.875.809-251.749.425-333.700.144-180.530.254-214.041.343-158.193.767-126.346.515-85.514.874-87.714.281000
Değişim (%) %-1766%95.2%-77.8%-1411%-103%38.4%8.39%408%84.3%-40.9%42.6%-238%27.2%-38.5%-61%16.7%-91.6%35.4%-4.21%-237%-3837%-102%4.66%202%153%48.8%11.8%-6.8%24.6%-84.8%15.7%-35.3%-25.2%-47.7%2.51%-8771428200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.46-13.390.328-12.942.144-4.719.462-6.352.790-4.859.164-28.647.930-31.981.6111.171.969-1.623.50725.781.09529.690.258-12.391-302.859-3.229.716-3.547.824-2.768.380-841.925-668.474-69.15832.288.2331.161.6139.049.68219.443.859-5.482.09912.419.656-42.022.708-45.720.982-38.985.436-12.342.01627.401.13118.427.731-11.316.880-46.149.397-46.490.696-46.591.167-31.378.032000
Değişim (%) %-3.46%-174%25.7%-30.7%83%10.4%-2829%172%-106%-13.2%239711%95.9%90.6%8.97%-28.2%-229%-25.9%-867%-100%2680%-87.2%-53.5%455%-144%130%8.09%-17.3%-216%-145%48.7%263%75.5%0.73%0.22%-48.5%-3137803300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-2.26-492.174.325-481.275.514-52.407.147-70.698.100726.478.4261.763.740.7121.273.272.1271.670.855.1161.786.578.585389.179.81918.720.416-375.738.628-1.338.977.901-1.865.529.675-1.161.577.379-882.824.864-606.506.362-257.349.677-170.787.852-61.303.900-49.848.925-8.788.600-18.083.067-95.440.777-40.661.202-38.242.656-159.366.601-107.483.987-116.128.892-121.021.890-7.032.046-11.815.372-65.106.828-44.366.187-81.846.657-22.536.171000
Değişim (%) %-2.26%-818%25.9%-110%-58.8%38.5%-23.8%-6.48%359%1979%105%71.9%28.2%-60.6%-31.6%-45.6%-136%-50.7%-179%-23%-467%51.4%81.1%-135%-6.32%76%-48.3%7.44%4.04%-1621%40.5%81.9%-46.7%45.8%-263%-2253617200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.52.937.940.8802.217.723.9953.142.506.8521.860.569.1421.033.720.924-943.740.441-838.706.348244.302.681308.082.7882.054.683.4802.107.731.0201.233.287.3041.429.489.2571.915.630.3541.321.196.243957.360.034765.984.510233.171.478429.551.496168.056.305108.515.78128.952.219-206.746.1363.107.1787.115.172-53.209.188122.079.995128.961.225167.443.991275.649.13293.475.60477.327.42495.274.70464.787.26915.468.67212.372.158000
Değişim (%) %32.5%-29.4%68.9%80%210%-12.5%-443%-20.7%-85%-2.52%70.9%-13.7%-25.4%45%38%25%229%-45.7%156%54.9%275%114%-6754%-56.3%113%-144%-5.34%-23%-39.3%195%20.9%-18.8%47.1%319%25%1237215700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %101888.594.239441.624.740-32.756.863575.714.474660.758.231100.568.964331.738.767-1.720.848.594-770.914.175-52.037.0687.927.1211.493.554.008488.279.966382.474.1477.328.451-100.019.862-1.027.4413.562.8735.830.106106.907.735-157.732-2.686.511-2.299.093-32.981.421-5.696.105-5.955.412-12.035.9924.813.370-55.5281.326.4994.590.17310.303.492235.925519.42610.390.39119.186.839000
Değişim (%) %101%1448%-106%-12.9%557%-69.7%119%-123%-1381%-756%-99.5%206%27.7%5119%107%-9635%-129%-38.9%-94.5%67878%94.1%-16.9%93%-479%4.35%50.5%-350%8768%-104%-71.1%-55.5%4267%-54.6%-95%-45.8%1918683800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %54.5-376.333.817-827.724.301-768.114.064-523.117.726-632.125.571-188.708.04352.573.152471.953.910205.916.531-107.684.943-522.620.274-564.347.716-361.219.073-28.345.944135.278.61091.579.64938.142.735-21.513.8593.549.48738.400.226100.358.94183.298.08838.229.64334.713.2421.674.591-6.865.83512.978.71312.615.542-9.714.3668.493.449-7.997.852-2.108.209-7.997.852-10.006.54318.493.54916.042.148000
Değişim (%) %54.5%-7.76%-46.8%17.2%-235%-459%-88.9%129%291%79.4%7.39%-56.2%-1174%-121%47.7%140%277%-706%-90.8%-61.7%20.5%118%10.1%1973%124%-153%2.88%230%-214%206%-279%73.6%20.1%-154%15.3%1604214700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %62.21.802.372.9771.110.994.642938.712.0081.901.586.6052.390.624.2872.825.736.3992.575.713.6002.350.833.1402.001.725.2091.236.920.4171.232.656.639370.014.483359.083.365252.044.297202.599.945375.410.119210.000.847227.023.016375.992.248238.296.609359.217.558663.037.793499.705.526622.146.309569.974.386-15.915.578-73.132.324-26.742.33722.589.456149.421.983160.767.45273.704.68625.927.18352.542.592-724.0925.193.984000
Değişim (%) %62.2%18.4%-50.6%-20.5%-15.4%9.71%9.57%17.4%61.8%0.35%233%3.04%42.5%24.4%-46%78.8%-7.5%-39.6%57.8%-33.7%-45.8%32.7%-19.7%9.15%3681%78.2%-173%-218%-84.9%-7.06%118%184%-50.7%7356%-114%519398300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-44.8-579.265.808-400.013.932-370.850.488-308.289.842-291.512.513-185.811.007-193.005.821-237.088.283-249.853.659-452.396.397-475.238.900-435.308.422-402.458.366-321.808.325-230.442.113-199.640.945-178.026.004-124.272.239-119.454.635-104.211.356-85.276.158-78.647.486-76.965.637-45.581.078-112.513.172-132.872.810-142.796.057-174.843.559-106.164.051-68.826.750-55.451.862-56.700.093-61.999.702-62.034.126-60.678.686-42.650.743000
Değişim (%) %-44.8%-7.86%-20.3%-5.76%-56.9%3.73%18.6%5.11%44.8%4.81%-9.17%-8.16%-25.1%-39.6%-15.4%-12.1%-43.3%-4.03%-14.6%-22.2%-8.43%-2.19%-68.9%59.5%15.3%6.95%18.3%-64.7%-54.2%-24.1%2.2%8.55%0.06%-2.23%-42.3%-4265074400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-67.74.159.80512.896.37818.274.24122.371.91828.595.48841.107.06231.412.12827.905.43921.760.7610-711.635-480.3620774.5114.984.5495.713.7635.387.9925.126.7401.082.2491.697.5432.553.9522.854.6174.958.66615.201.56414.808.85315.456.85914.982.5523.580.4383.350.3302.827.6372.684.9922.058.0151.144.938382.926395.901158.265000
Değişim (%) %-67.7%-29.4%-18.3%-21.8%-30.4%30.9%12.6%28.2%2176076000%100%-48.1%-48036300%-100%-84.5%-12.8%6.05%5.1%374%-36.2%-33.5%-10.5%-42.4%-67.4%2.65%-4.19%3.17%318%6.87%18.5%5.31%30.5%79.7%199%-3.28%150%15826400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-67.74.159.80512.896.37818.274.24122.371.91828.595.48841.107.06231.412.12827.905.43921.760.7610-711.635-480.3620774.5114.984.5495.713.7635.387.9925.126.7401.082.2491.697.5432.553.9522.854.6174.958.66615.201.56414.808.85315.456.85914.982.5523.580.4383.350.3302.827.6372.684.9922.058.0151.144.938382.926395.901158.265000
Değişim (%) %-67.7%-29.4%-18.3%-21.8%-30.4%30.9%12.6%28.2%2176076000%100%-48.1%-48036300%-100%-84.5%-12.8%6.05%5.1%374%-36.2%-33.5%-10.5%-42.4%-67.4%2.65%-4.19%3.17%318%6.87%18.5%5.31%30.5%79.7%199%-3.28%150%15826400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-41.3-583.425.613-412.910.310-389.124.729-331.818.498-320.108.001-389.922.499-367.195.863-408.133.981-411.058.281-423.485.825-460.889.596-418.631.709-382.107.453-310.332.008-228.229.283-202.176.078-189.338.630-134.681.610-123.389.952-103.603.985-86.219.889-71.207.948-74.143.327-63.342.806-131.985.329-157.575.429-165.351.146-172.942.489-101.308.354-64.845.856-53.033.144-59.501.398-61.168.985-63.241.704-60.323.951-41.103.109000
Değişim (%) %-41.3%-6.11%-17.3%-3.66%17.9%-6.19%10%0.71%2.93%8.12%-10.1%-9.56%-23.1%-36%-12.9%-6.78%-40.6%-9.15%-19.1%-20.2%-21.1%3.96%-17.1%52%16.2%4.7%4.39%-70.7%-56.2%-22.3%10.9%2.73%3.28%-4.84%-46.8%-4110311000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-40.4-579.697.440-412.910.310-389.124.729-405.779.266-320.108.001-389.922.499-367.195.863-334.173.213-411.058.281-423.485.825-460.889.596-418.631.709-382.107.453-310.332.008-228.229.283-202.176.078-189.338.630-134.681.610-123.389.952-103.603.985-86.219.889-71.207.948-74.143.327-63.342.806-131.985.329-157.575.429-165.351.146-172.942.489-101.308.354-64.845.856-53.033.144-59.501.398-61.168.985-63.241.704-60.323.951-41.103.109000
Değişim (%) %-40.4%-6.11%4.1%-26.8%17.9%-6.19%-9.88%18.7%2.93%8.12%-10.1%-9.56%-23.1%-36%-12.9%-6.78%-40.6%-9.15%-19.1%-20.2%-21.1%3.96%-17.1%52%16.2%4.7%4.39%-70.7%-56.2%-22.3%10.9%2.73%3.28%-4.84%-46.8%-4110311000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-44.5-1.576.807.845-1.091.315.039-210.999.764-1.119.100.709-1.006.226.031-1.526.551.279-1.179.750.664-1.085.656.965-858.357.519-351.168.211-424.769.721298.652.002300.008.008260.414.942208.617.130-41.984.707-62.335.165-20.157.387-129.301.860-642.831.668-54.939.947-470.612.919-382.400.67412.456.651-412.665.888156.112.630264.072.651285.946.475121.777.025-5.185.804-40.579.72529.580.71961.768.88293.476.09631.458.163-15.946.613000
Değişim (%) %-44.5%-417%81.1%-11.2%34.1%-29.4%-8.67%-26.5%-144%17.3%-242%-0.45%15.2%24.8%597%32.6%-209%84.4%79.9%-1070%88.3%-23.1%-3170%103%-364%-40.9%-7.65%135%2448%87.2%-237%-52.1%-33.9%197%297%-1594661400%0%0