HEKTS 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 %151760.359.349302.455.767309.770.649559.916.288336.991.733370.049.8242.050.224.2212.753.630.9689.061.379.391-4.571.308.382-2.861.830.0883.374.487.4110-566.752.500-1.163.351.241-585.462.839189.846.838-289.541.433-229.117.388-134.770.612105.407.471-88.010.253-98.150.862-66.025.771188.004.664-70.175.695-7.083.898-36.093.626-7.976.769-83.467.344-40.207.103-54.219.24137.639.449-14.232.990-5.834.201-23.983.59356.409.857-1.635.5100
Değişim (%) %151%-2.36%-44.7%66.2%-8.93%-82%-25.5%-69.6%298%-59.7%-185%337448741000%100%51.3%-98.7%-408%166%-26.4%-70%-228%220%10.3%-48.7%-135%368%-891%80.4%-352%90.4%-108%25.8%-244%364%-144%75.7%-143%3549%-163551100
Dönem Karı (Zararı) %-21.4-1.461.321.258-1.203.339.538-722.144.884-687.542.793-842.495.213-1.258.979.699-1.053.482.728-450.023.262-1.868.208.3381.035.850.511-1.093.221.514235.226.3550187.018.106209.852.950209.574.126137.835.85583.759.06029.110.41475.051.68761.154.79746.733.34912.869.28767.573.53434.756.99917.708.75825.355.74767.749.74615.577.65216.272.77129.445.16844.897.0621.982.3154.203.46415.710.98527.343.107-5.974.2181.756.4380
Değişim (%) %-21.4%-66.6%-5.03%18.4%33.1%-19.5%-134%75.9%-280%195%-565%23522635400%-100%-10.9%0.13%52%64.6%188%-61.2%22.7%30.9%263%-81%94.4%96.3%-30.2%-62.6%335%-4.27%-44.7%-34.4%2165%-52.8%-73.2%-42.5%558%-440%175643700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7.17853.109.313918.963.166-32.075.666191.185.172-2.293.199.5281.208.586.2672.864.650.031182.373.6522.997.018.722-1.711.208.783-3.534.412.5114.502.384.8180342.071.342282.646.761160.536.39645.240.16787.904.90172.435.19239.621.6586.276.10032.317.13816.713.30327.033.884-32.138.74223.930.25641.696.43847.574.024-20.560.41230.599.62028.647.46926.776.525-5.587.3744.799.0732.078.57723.707.133-4.263.0344.567.5310
Değişim (%) %-7.17%2965%-117%108%-290%-57.8%1471%-93.9%275%51.6%-179%450238481700%-100%21%76.1%255%-48.5%21.4%82.8%531%-80.6%93.4%-38.2%184%-234%-42.6%-12.4%331%-167%6.81%6.99%579%-216%131%-91.2%656%-193%456753000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-15.6258.512.858306.378.525311.723.349291.727.393258.533.733183.343.541311.927.371327.471.329305.219.768305.654.562228.570.542191.350.925029.781.12720.225.64917.484.79614.074.43916.523.7599.283.1729.018.8626.321.1325.291.2315.977.9085.519.9348.312.9372.083.1201.748.9001.456.2631.385.6211.775.7171.175.8181.131.872972.110937.850871.759837.511762.868711.2650
Değişim (%) %-15.6%-1.71%6.85%12.8%41%-41.2%-4.75%7.29%-0.14%33.7%19.5%19135092400%-100%47.2%15.7%24.2%-14.8%78%2.93%42.7%19.5%-11.5%8.3%-33.6%299%19.1%20.1%5.1%-22%51%3.88%16.4%3.65%7.58%4.09%9.78%7.26%71126400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-108-11.104.736131.602.554-270.839.700-251.348.920270.487.073244.691.4779.015.874-141.649.795483.022.37316.965.64070.041.747-5.262.64303.903.0748.239.485-229.581396.91839.445117.272669.191168.999-1.076.13301.076.133322.204294.157-1.345.613089.764-482.29101.387.3470-1.410.85001.270.240703.2150
Değişim (%) %-108%149%-7.75%-193%10.5%2614%106%-129%2747%-75.8%1431%-526264400%-100%-52.6%3689%-158%906%3944400%-100%-97.4%296%116%-107613400%-100%234%9.53%122%-134561400%-100%119%-48229200%-100%138734600%100%-141085100%-100%80.6%70321400
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %513432400051.343.2410269.083729.3493.221.90754.616.23421.724.18110.026.214184.088.531-67.04547.572.68500029.81578.14089.19739.445117.272669.191168.999000322.204294.15741.735089.764000045.456082.810703.2150
Değişim (%) %5134324000%-100%-63.1%-77.4%-94.1%151%117%-94.6%274675%-100%4757268400%0%0%-100%-61.8%-12.4%126%3944400%-100%-97.4%296%16899800%0%0%-100%9.53%605%4173400%-100%8976300%0%0%0%-100%4545500%-100%-88.2%70321400
Karşılıklar İle İlgili Düzeltmeler %13.36.752.4805.961.40212.645.24921.480.18817.120.1819.467.36825.074.07121.170.170-5.933.6461.267.27442.107.85824.847.96204.463.6823.912.1803.858.0774.161.414-36.8891.212.9511.260.948832.028-17.099.48414.029.9476.273.681-31.052.735-1.958.95216.339.09619.912.055-29.291.7378.880.93611.808.8889.782.991-10.681.1511.289.2724.733.6566.838.564-5.834.5621.532.5140
Değişim (%) %13.3%-52.9%-41.1%25.5%80.8%-62.2%18.4%457%-568%-97%69.5%2484796100%-100%14.1%1.4%-7.29%11381%-103%-3.81%51.6%105%-222%124%120%-1485%-112%-17.9%168%-430%-24.8%20.7%192%-928%-72.8%-30.8%217%-481%153251300
Faiz Gelirleri ile İlgili Düzeltmeler %37.4-74.348.741-118.793.392-125.717.311-92.226.263-309.109.297-851.041.528-519.504.963-377.868.296-599.874.903-231.589.448-269.916.554-320.854.4860-17.000.386-10.348.074-1.712.599-2.116.592-3.889.861-9.880.119-581.895-800.865-288.079-338.752-830.079-1.361.259-187.62490.416-209.978-1.579.74400-209.978-133.7850-76.1930000
Değişim (%) %37.4%5.51%-36.3%70.2%63.7%-63.8%-37.5%37%-159%14.2%15.9%-32085448700%100%-64.3%-504%19.1%45.6%60.6%-1598%27.3%-178%15%59.2%39%-626%-308%143%86.7%-157974500%0%100%-57%-13378600%100%-7619400%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-30455.438.322650.645.171657.308.164594.626.572844.339.3041.684.875.9092.224.430.9692.674.666.1412.875.189.1152.025.382.5341.818.024.4151.219.669.5740316.343.256183.671.879127.633.16728.968.10575.919.96962.209.18437.357.66829.012.93621.623.05519.329.66517.802.61816.721.31218.910.87216.249.52613.846.08822.635.44215.241.6447.404.3793.673.0242.457.4112.164.2411.644.922803.155945.4251.271.8860
Değişim (%) %-30%-1.01%10.5%-29.6%-49.9%-24.3%-16.8%-6.97%42%11.4%49.1%121966957300%-100%72.2%43.9%341%-61.8%22%66.5%28.8%34.2%11.9%8.58%6.47%-11.6%16.4%17.4%-38.8%48.5%106%102%49.5%13.5%31.6%105%-15%-25.7%127188500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %35.1253.674.561187.819.965-468.909.323-104.568.627-805.632.78856.937.629-244.998.408-41.292.908-2.918.094.9881.324.048.838-131.286.911552.904.07404.294.77176.560.43813.338.9966.537.726-625.40010.094.807-7.433.926-29.142.7813.145.191-1.733.107-1.732.270-25.914.1475.036.8626.777.13413.915.209-13.160.1913.895.3038.740.67512.565.069611.486725.757-3.965.86815.147.075-1.396.527275.0270
Değişim (%) %35.1%140%-348%87%-1515%123%-493%98.6%-320%1109%-124%55290407300%-100%-94.4%474%104%1145%-106%236%74.5%-1027%281%-0.05%93.3%-614%-25.7%-51.3%206%-438%-55.4%-30.4%1955%-15.7%118%-126%1185%-608%27502600
İşletme Sermayesinde Gerçekleşen Değişimler %3071.616.436.874397.572.628918.011.960745.278.2283.265.015.941-386.425.373-342.629.2262.638.558.0267.544.792.963-4.151.236.6511.533.219.436-1.649.706.5010-1.049.817.460-1.629.455.197-953.761.2284.049.621-463.338.535-341.119.504-247.501.73069.982.086-231.909.584-127.639.504-128.679.597228.582.837-103.074.080-89.218.811-137.155.2334.137.363-121.790.847-94.196.235-117.574.59543.084.805-18.740.608-23.690.515-68.436.05667.125.075-4.345.1760
Değişim (%) %307%-56.7%23.2%-77.2%945%-12.8%-113%-65%282%-371%193%-164970650200%100%35.6%-70.8%-23652%101%-35.8%-37.8%-454%130%-81.7%0.81%-156%322%-15.5%35%-3415%103%-29.3%19.9%-373%330%20.9%65.4%-202%1645%-434517700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11.1597.151.817537.319.480-220.705.623-909.789.964-5.108.274-790.403.755818.396.5572.107.636.9771.740.709.116599.674.462-700.751.470118.488.2620-888.225.809-996.034.487-582.684.507-179.156.901-247.474.442-243.651.049-241.308.821-25.148.743-77.963.901-57.298.157-123.947.108164.818.245-101.075.035-56.013.047-178.306.697125.085.587-61.623.924-87.836.822-125.329.77680.180.612-14.985.838-37.047.507-76.616.59876.197.651944.9220
Değişim (%) %11.1%343%75.7%-17710%99.4%-197%-61.2%21.1%190%186%-691%11848826100%100%10.8%-70.9%-225%27.6%-1.57%-0.97%-860%67.7%-36.1%53.8%-175%263%-80.4%68.6%-243%303%29.8%29.9%-256%635%59.5%51.6%-201%7964%94492100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2345710.961.071-31.668.140-108.307.580-69.823.242-304.188.876-42.151.016-308.376.765327.066.5982.604.916.352-2.818.398.096-225.778.820-336.851.1850-30.747.664-70.071.876-47.435.396184.527.219-168.116.5952.515.295-42.417.30584.496.187-138.732.392-15.300.758-33.513.797-10.643.12346.290.604-27.496.116-10.413.988-21.576.615-3.835.045-8.876.64810.718.680-6.734.835524.1902.445.717-942.579-1.684.030-1.121.6120
Değişim (%) %2345%70.8%-55.1%77%-622%86.3%-194%-87.4%192%-1148%33%-33685118600%100%56.1%-47.7%-126%210%-6784%106%-150%161%-807%54.3%-215%-123%268%-164%51.7%-463%56.8%-183%259%-1385%-78.6%359%44%-50.1%-112161300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-395-234.691.24379.628.2821.015.961.1001.535.612.9942.767.959.204510.211.201-824.943.743858.839.6354.078.459.037-2.188.702.683908.452.584-1.057.845.7160-74.632.641-297.367.202-462.907.696-618.388.228-6.252.6516.554.722-111.768.301-89.951.9751.660.317-37.418.486-27.556.139-64.286.43215.767.69315.431.72543.358.201-98.380.906-55.824.9954.383.3797.787.089-70.795.918-2.081.98915.939.9886.865.991-17.215.374-11.178.2070
Değişim (%) %-395%-92.2%-33.8%-44.5%443%162%-196%-78.9%286%-341%186%-105784571700%100%74.9%35.8%25.1%-9790%-195%106%-24.3%-5518%104%-35.8%57.1%-508%2.18%-64.4%144%-76.2%-1374%-43.7%111%-3300%-113%132%140%-54%-1117820800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %871432.938.035-56.120.843229.971.67871.465.632723.162.123-122.569.245-2.128.066-682.145.586-877.298.034140.633.2591.341.651.757249.309.5360-87.495.689-283.769.449153.435.555598.571.509-50.038.698-102.873.940149.202.810103.158.6602.549.38210.673.79010.399.81954.709.931-20.132.063-44.435.74028.341.256-838.621-1.391.444-4.824.330-5.698.20137.336.841-3.758.238-5.257.2335.560.3747.975.6516.227.7680
Değişim (%) %871%-124%222%-90.1%690%-5660%99.7%22.2%-724%-89.5%438%24930953500%100%69.2%-285%-74.4%1296%51.4%-169%44.6%3946%-76.1%2.63%-81%372%54.7%-257%3480%39.7%71.2%15.3%-115%1093%28.5%-195%-30.3%28.1%622776700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %162107.443.610-172.994.024-39.425.418200.395.80837.533.8565.924.88317.538.970-21.045.780-25.491.17782.457.807122.575.780-499.831.03507.565.942-2.208.364-4.473.101-1.549.1693.197.093-1.423.012-1.835.822-3.629.701-22.803.767-26.169.80242.443.43284.624.790-45.694.94823.448.072-22.292.721-268.317316.8502.116.587-3.323.0992.429.255113.272-424.322-1.662.0651.566.873-94.6250
Değişim (%) %162%-339%-120%434%533%-66.2%183%17.4%-131%-32.7%125%-49983103600%-100%443%50.6%-189%-148%325%22.5%49.4%84.1%12.9%-162%-49.8%285%-295%205%-8208%-185%-85%164%-237%2045%127%74.5%-206%1756%-9462600
Faaliyetlerden Elde Edilen Nakit Akışları %7911.008.224.929113.196.257163.791.408248.920.608129.321.200-436.818.8051.468.538.0752.370.908.4188.673.603.347-4.826.594.926-3.094.414.5893.087.904.6740-520.728.012-1.136.955.486-583.650.706187.125.643-291.674.574-239.573.898-132.828.385137.412.983-152.859.097-98.056.914-34.072.179231.201.094-61.435.066-22.166.626-21.831.463-845.397-74.918.456-36.103.598-45.901.00839.479.746-9.738.071-5.900.953-17.385.81656.887.8231.978.7930
Değişim (%) %791%-30.9%-34.2%92.5%130%-130%-38.1%-72.7%280%-56%-200%308790467300%100%54.2%-94.8%-412%164%-21.7%-80.4%-197%190%-55.9%-188%-115%476%-177%-1.54%-2482%98.9%-108%21.3%-216%505%-65%66.1%-131%2775%197879200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6.07-422.265.590-398.109.485138.179.566-709.420.929-456.359.948-1.051.066.5352.177.535.894-218.538.115-2.159.062.9212.302.136.939-3.143.123.814-1.412.864.6370-303.649.938-193.713.435-221.065.131-551.433.597-120.703.845-50.156.810-20.895.002-140.843.168-42.301.935-52.523.849-37.910.153-95.923.655-27.676.152-5.151.412-31.017.051-7.897.508-10.248.755-193.940-14.701.021-14.150.979-1.298.327-1.624.149-3.102.775-2.261.227-1.544.8920
Değişim (%) %-6.07%-388%119%-55.5%56.6%-148%1096%89.9%-194%173%-122%-141286463800%100%-56.8%12.4%59.9%-357%-141%-140%85.2%-233%19.5%-38.5%60.5%-247%-437%83.4%-293%22.9%-5184%98.7%-3.89%-990%20.1%47.7%-37.2%-46.4%-154489300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-7.243.886.8914.190.2821.635.870186.3256.084.469735.7751.810.2641.381.948-1.395.416.5973.202.289.0253.782.864867.7830634.7361.050.7971.925.3872.071.32571.614619.48218.6161.562.80185.75211.19221.982-5.3222.321110.122171.318064642.161082.404-79.67813.798270
Değişim (%) %-7.24%156%778%-96.9%727%-59.4%31%100%-144%84553%336%86778200%-100%-39.6%-45.4%-7.05%2792%-88.4%3228%-98.8%1722%8575100%-99.9%-94.6%513%-329%-97.9%-35.7%17131700%-98.4%0%-97%216000%-100%203%-677%51004%2600
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-7.243.886.8914.190.2821.635.870186.325678.850735.7751.810.2641.381.948-1.428.845.8613.202.289.0253.782.864867.7830634.7361.050.7971.925.3872.038.65371.614616.56118.6161.562.80142.14111.19221.982-5.3222.321110.122171.318064642.16102.726013.798270
Değişim (%) %-7.24%156%778%-72.6%-7.74%-59.4%31%100%-145%84553%336%86778200%-100%-39.6%-45.4%-5.56%2747%-88.4%3212%-98.8%3609%4214000%-99.9%-94.6%513%-329%-97.9%-35.7%17131700%-98.4%0%-97%216000%-100%272500%-100%51004%2600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-13.4-355.807.405-313.808.854-307.474.512-103.228.474-315.700.820-140.785.872-62.115.006-356.228.923-571.181.089-1.190.871.832-1.995.369.681-1.402.597.0160-269.230.609-132.682.718-148.667.396-532.798.611-51.696.359-27.855.392-20.913.618-141.430.964-28.579.799-32.014.402-14.288.753-94.981.880-27.307.341-6.335.961-7.513.635-14.111.374-12.534.423-2.371.687-4.195.186-5.307.663-1.298.327-1.706.553-3.023.097-2.275.025-1.553.0190
Değişim (%) %-13.4%-2.06%-198%67.3%-124%-127%82.6%37.6%52%40.3%-42.3%-140259701700%100%-103%10.8%72.1%-931%-85.6%-33.2%85.2%-395%10.7%-124%85%-248%-331%15.7%46.8%-12.6%-429%43.5%21%-309%23.9%43.5%-32.9%-46.5%-155302000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-16.1-354.523.431-305.489.176-294.940.150-99.140.699-311.588.884-145.011.138-158.200.474-246.280.703-406.298.233-1.148.330.390-1.936.147.118-1.019.130.5760-256.654.045-127.488.854-126.937.243-488.406.217-50.900.478-26.384.991-20.766.392-141.193.805-26.679.531-31.976.696-14.270.971-94.079.671-27.189.544-6.161.800-7.400.096-14.281.313-11.784.767-2.273.238-4.145.014-4.126.054-1.298.327-1.706.553-3.023.0974.491.295-1.553.0190
Değişim (%) %-16.1%-3.58%-197%68.2%-115%8.34%35.8%39.4%64.6%40.7%-90%-101913057700%100%-101%-0.43%74%-860%-92.9%-27.1%85.3%-429%16.6%-124%84.8%-246%-341%16.7%48.2%-21.2%-418%45.2%-0.46%-218%23.9%43.5%-167%389%-155302000
Finansman Faaliyetlerinden Nakit Akışları %89.8-46.969.135-461.483.774-583.895.386-300.176.672-1.982.099.731-2.549.333.680-1.186.955.610-4.428.023.461-5.600.641.4093.964.976.2795.847.500.753986.863.09201.043.375.6041.493.647.4361.262.215.051321.481.43894.066.416477.904.056334.045.62261.425.961106.542.451176.946.467-31.280.50947.756.56097.162.99135.941.26467.650.216-12.081.979117.511.54226.108.77593.861.413-29.956.67024.719.6026.125.11113.672.923-37.626.8923.176.1760
Değişim (%) %89.8%21%-94.5%84.9%22.3%-115%73.2%20.9%-241%-32.2%493%98686309100%-100%-30.1%18.3%293%242%-80.3%43.1%444%-42.3%-39.8%666%-165%-50.8%170%-46.9%660%-110%350%-72.2%413%-221%304%-55.2%136%-1285%317617500
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 %133809.278.269348.008.043304.401.777470.813.964255.379.465548.847.4521.494.142.4841.676.587.5931.394.648.611-375.708.726495.554.941-36.525.271-179.707.549-566.752.500-1.163.351.241-585.462.839189.846.838-289.541.433-229.117.388-134.770.612105.407.471-88.010.253-98.150.862-66.025.771188.004.664-70.175.695-7.083.898-36.093.626-7.976.769-83.467.344-40.207.103-54.219.24137.639.449-14.232.990-5.834.201-23.983.59356.409.857-1.635.5100
Değişim (%) %133%14.3%-35.3%84.4%-53.5%-63.3%-10.9%20.2%471%-176%1457%79.7%68.3%51.3%-98.7%-408%166%-26.4%-70%-228%220%10.3%-48.7%-135%368%-891%80.4%-352%90.4%-108%25.8%-244%364%-144%75.7%-143%3549%-163551100
Dönem Karı (Zararı) %-25.9-1.570.374.934-1.247.415.540-678.427.385-578.130.614-768.176.009-993.609.450-718.368.962-274.003.098-958.589.058256.586.757-244.781.92952.326.398182.603.078187.018.106209.852.950209.574.126137.835.85583.759.06029.110.41475.051.68761.154.79746.733.34912.869.28767.573.53434.756.99917.708.75825.355.74767.749.74615.577.65216.272.77129.445.16844.897.0621.982.3154.203.46415.710.98527.343.107-5.974.2181.756.4380
Değişim (%) %-25.9%-83.9%-17.3%24.7%22.7%-38.3%-162%71.4%-474%205%-568%-71.3%-2.36%-10.9%0.13%52%64.6%188%-61.2%22.7%30.9%263%-81%94.4%96.3%-30.2%-62.6%335%-4.27%-44.7%-34.4%2165%-52.8%-73.2%-42.5%558%-440%175643700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.77898.102.257891.253.757-18.934.935160.760.906-1.795.444.4711.048.251.6651.259.832.246751.321.1399.092.158-524.485.325254.504.658283.609.737-52.508.308342.071.342282.646.761160.536.39645.240.16787.904.90172.435.19239.621.6586.276.10032.317.13816.713.30327.033.884-32.138.74223.930.25641.696.43847.574.024-20.560.41230.599.62028.647.46926.776.525-5.587.3744.799.0732.078.57723.707.133-4.263.0344.567.5310
Değişim (%) %0.77%4807%-112%109%-271%-16.8%67.7%8163%102%-306%-10.3%640%-115%21%76.1%255%-48.5%21.4%82.8%531%-80.6%93.4%-38.2%184%-234%-42.6%-12.4%331%-167%6.81%6.99%579%-216%131%-91.2%656%-193%456753000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-11.2296.484.229333.957.998292.596.567245.303.331234.601.986169.450.642222.642.251199.385.600404.634.47162.046.54045.450.51733.318.66932.023.05129.781.12720.225.64917.484.79614.074.43916.523.7599.283.1729.018.8626.321.1325.291.2315.977.9085.519.9348.312.9372.083.1201.748.9001.456.2631.385.6211.775.7171.175.8181.131.872972.110937.850871.759837.511762.868711.2650
Değişim (%) %-11.2%14.1%19.3%4.56%38.4%-23.9%11.7%-50.7%552%36.5%36.4%4.05%7.53%47.2%15.7%24.2%-14.8%78%2.93%42.7%19.5%-11.5%8.3%-33.6%299%19.1%20.1%5.1%-22%51%3.88%16.4%3.65%7.58%4.09%9.78%7.26%71126400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-130-27.405.69391.179.900-254.114.519-211.350.490211.699.598168.102.931-1.298.010-86.245.505260.593.9639.012.92229.242.1570-8.487.6303.903.0748.239.485-229.581396.91839.445117.272669.191168.999-1.076.13301.076.133322.204294.157-1.345.613089.764-482.29101.387.3470-1.410.85001.270.240703.2150
Değişim (%) %-130%136%-20.2%-200%25.9%13051%98.5%-133%2791%-69.2%2924215600%100%-317%-52.6%3689%-158%906%3944400%-100%-97.4%296%116%-107613400%-100%234%9.53%122%-134561400%-100%119%-48229200%-100%138734600%100%-141085100%-100%80.6%70321400
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %7683851.384.91066.787276.691613.2856.354.52641.133.43714.851.8846.104.604104.728.331017.820.759048.704029.81578.14089.19739.445117.272669.191168.999000322.204294.15741.735089.764000045.456082.810703.2150
Değişim (%) %76838%-75.9%-54.9%-90.3%-84.6%177%143%-94.2%10472833000%-100%1782075800%-100%4870300%-100%-61.8%-12.4%126%3944400%-100%-97.4%296%16899800%0%0%-100%9.53%605%4173400%-100%8976300%0%0%0%-100%4545500%-100%-88.2%70321400
Karşılıklar İle İlgili Düzeltmeler %5.388.425.4887.995.32512.356.56918.061.93715.590.8289.528.70517.633.22512.889.7621.545.4578.741.9548.755.45413.286.6487.390.2694.463.6823.912.1803.858.0774.161.414-36.8891.212.9511.260.948832.028-17.099.48414.029.9476.273.681-31.052.735-1.958.95216.339.09619.912.055-29.291.7378.880.93611.808.8889.782.991-10.681.1511.289.2724.733.6566.838.564-5.834.5621.532.5140
Değişim (%) %5.38%-35.3%-31.6%15.8%63.6%-46%36.8%734%-82.3%-0.15%-34.1%79.8%65.6%14.1%1.4%-7.29%11381%-103%-3.81%51.6%105%-222%124%120%-1485%-112%-17.9%168%-430%-24.8%20.7%192%-928%-72.8%-30.8%217%-481%153251300
Faiz Gelirleri ile İlgili Düzeltmeler %31.2-88.402.327-128.414.290-116.719.260-77.549.830-314.966.342-664.653.693-362.230.515-230.070.517-439.476.744-101.988.821-100.035.854-111.080.790-63.171.079-17.000.386-10.348.074-1.712.599-2.116.592-3.889.861-9.880.119-581.895-800.865-288.079-338.752-830.079-1.361.259-187.62490.416-209.978-1.579.74400-209.978-133.7850-76.1930000
Değişim (%) %31.2%-10%-50.5%75.4%52.6%-83.5%-57.4%47.6%-331%-1.95%9.94%-75.8%-272%-64.3%-504%19.1%45.6%60.6%-1598%27.3%-178%15%59.2%39%-626%-308%143%86.7%-157974500%0%100%-57%-13378600%100%-7619400%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-24.4534.841.755707.235.240615.940.611500.000.623912.438.0021.499.697.5831.605.084.6981.628.508.7301.743.548.199602.508.106396.349.698288.916.225315.501.599316.343.256183.671.879127.633.16728.968.10575.919.96962.209.18437.357.66829.012.93621.623.05519.329.66517.802.61816.721.31218.910.87216.249.52613.846.08822.635.44215.241.6447.404.3793.673.0242.457.4112.164.2411.644.922803.155945.4251.271.8860
Değişim (%) %-24.4%14.8%23.2%-45.2%-39.2%-6.57%-1.44%-6.6%189%52%37.2%-8.43%-0.27%72.2%43.9%341%-61.8%22%66.5%28.8%34.2%11.9%8.58%6.47%-11.6%16.4%17.4%-38.8%48.5%106%102%49.5%13.5%31.6%105%-15%-25.7%127188500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %67.8237.579.275141.620.251-423.254.859-87.928.091-625.831.01624.078.432-163.821.555-25.141.779-571.911.645-15.905.468-86.585.76954.006.848-338.556.9224.294.77176.560.43813.338.9966.537.726-625.40010.094.807-7.433.926-29.142.7813.145.191-1.733.107-1.732.270-25.914.1475.036.8626.777.13413.915.209-13.160.1913.895.3038.740.67512.565.069611.486725.757-3.965.86815.147.075-1.396.527275.0270
Değişim (%) %67.8%133%-381%86%-2699%115%-552%95.6%-3496%81.6%-260%116%-7983%-94.4%474%104%1145%-106%236%74.5%-1027%281%-0.05%93.3%-614%-25.7%-51.3%206%-438%-55.4%-30.4%1955%-15.7%118%-126%1185%-608%27502600
İşletme Sermayesinde Gerçekleşen Değişimler %2461.702.446.183492.240.994855.934.198626.678.3152.531.978.483-142.638.606549.158.285966.243.4542.013.075.070-215.713.795400.117.847-462.772.065-342.206.007-1.049.817.460-1.629.455.197-953.761.2284.049.621-463.338.535-341.119.504-247.501.73069.982.086-231.909.584-127.639.504-128.679.597228.582.837-103.074.080-89.218.811-137.155.2334.137.363-121.790.847-94.196.235-117.574.59543.084.805-18.740.608-23.690.515-68.436.05667.125.075-4.345.1760
Değişim (%) %246%-42.5%36.6%-75.2%1875%-126%-43.2%-52%1033%-154%186%-35.2%67.4%35.6%-70.8%-23652%101%-35.8%-37.8%-454%130%-81.7%0.81%-156%322%-15.5%35%-3415%103%-29.3%19.9%-373%330%20.9%65.4%-202%1645%-434517700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %30.3572.395.843439.273.483-242.683.154-765.010.46292.362.262-395.967.350648.030.3001.283.264.915921.938.126232.343.333-266.913.82142.949.60740.406.039-888.225.809-996.034.487-582.684.507-179.156.901-247.474.442-243.651.049-241.308.821-25.148.743-77.963.901-57.298.157-123.947.108164.818.245-101.075.035-56.013.047-178.306.697125.085.587-61.623.924-87.836.822-125.329.77680.180.612-14.985.838-37.047.507-76.616.59876.197.651944.9220
Değişim (%) %30.3%281%68.3%-928%123%-161%-49.5%39.2%297%187%-721%6.3%105%10.8%-70.9%-225%27.6%-1.57%-0.97%-860%67.7%-36.1%53.8%-175%263%-80.4%68.6%-243%303%29.8%29.9%-256%635%59.5%51.6%-201%7964%94492100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1762702.205.193-42.262.019-100.069.149-58.711.916-281.976.233-29.202.516-186.803.163199.139.1791.216.427.215-1.410.697.798-51.389.037-165.023.378-28.306.671-30.747.664-70.071.876-47.435.396184.527.219-168.116.5952.515.295-42.417.30584.496.187-138.732.392-15.300.758-33.513.797-10.643.12346.290.604-27.496.116-10.413.988-21.576.615-3.835.045-8.876.64810.718.680-6.734.835524.1902.445.717-942.579-1.684.030-1.121.6120
Değişim (%) %1762%57.8%-70.4%79.2%-866%84.4%-194%-83.6%186%-2645%68.9%-483%7.94%56.1%-47.7%-126%210%-6784%106%-150%161%-807%54.3%-215%-123%268%-164%51.7%-463%56.8%-183%259%-1385%-78.6%359%44%-50.1%-112161300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-151-124.879.034246.985.072983.162.0041.291.243.0912.139.210.046368.792.007139.736.141-117.363.542953.630.33942.601.980128.441.718-203.753.066-917.046.921-74.632.641-297.367.202-462.907.696-618.388.228-6.252.6516.554.722-111.768.301-89.951.9751.660.317-37.418.486-27.556.139-64.286.43215.767.69315.431.72543.358.201-98.380.906-55.824.9954.383.3797.787.089-70.795.918-2.081.98915.939.9886.865.991-17.215.374-11.178.2070
Değişim (%) %-151%-74.9%-23.9%-39.6%480%164%219%-112%2138%-66.8%163%77.8%-1129%74.9%35.8%25.1%-9790%-195%106%-24.3%-5518%104%-35.8%57.1%-508%2.18%-64.4%144%-76.2%-1374%-43.7%111%-3300%-113%132%140%-54%-1117820800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1418443.176.222-33.614.899208.600.23560.092.944516.117.281-128.401.225-36.312.960-415.334.096-381.270.164221.370.818521.865.23590.088.929357.571.049-87.495.689-283.769.449153.435.555598.571.509-50.038.698-102.873.940149.202.810103.158.6602.549.38210.673.79010.399.81954.709.931-20.132.063-44.435.74028.341.256-838.621-1.391.444-4.824.330-5.698.20137.336.841-3.758.238-5.257.2335.560.3747.975.6516.227.7680
Değişim (%) %1418%-116%247%-88.4%502%-254%91.3%-8.93%-272%-57.6%479%-74.8%509%69.2%-285%-74.4%1296%51.4%-169%44.6%3946%-76.1%2.63%-81%372%54.7%-257%3480%39.7%71.2%15.3%-115%1093%28.5%-195%-30.3%28.1%622776700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %169106.941.809-155.006.547-25.021.091168.505.80528.784.3644.053.01310.499.391-12.814.025-709.949.810686.207.96337.487.111-182.596.189193.630.2027.565.942-2.208.364-4.473.101-1.549.1693.197.093-1.423.012-1.835.822-3.629.701-22.803.767-26.169.80242.443.43284.624.790-45.694.94823.448.072-22.292.721-268.317316.8502.116.587-3.323.0992.429.255113.272-424.322-1.662.0651.566.873-94.6250
Değişim (%) %169%-520%-115%485%610%-61.4%182%98.2%-203%1731%121%-194%2459%443%50.6%-189%-148%325%22.5%49.4%84.1%12.9%-162%-49.8%285%-295%205%-8208%-185%-85%164%-237%2045%127%74.5%-206%1756%-9462600
Faaliyetlerden Elde Edilen Nakit Akışları %6571.030.173.506136.079.211158.571.878209.308.607-31.641.997-87.996.3911.090.621.5691.443.561.4951.063.578.170-483.612.363409.840.576-126.835.930-212.111.237-520.728.012-1.136.955.486-583.650.706187.125.643-291.674.574-239.573.898-132.828.385137.412.983-152.859.097-98.056.914-34.072.179231.201.094-61.435.066-22.166.626-21.831.463-845.397-74.918.456-36.103.598-45.901.00839.479.746-9.738.071-5.900.953-17.385.81656.887.8231.978.7930
Değişim (%) %657%-14.2%-24.2%761%64%-108%-24.4%35.7%320%-218%423%40.2%59.3%54.2%-94.8%-412%164%-21.7%-80.4%-197%190%-55.9%-188%-115%476%-177%-1.54%-2482%98.9%-108%21.3%-216%505%-65%66.1%-131%2775%197879200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-10.2-462.721.071-419.706.05187.337.855-596.527.171-307.727.342-640.292.4351.426.074.304-133.060.057-289.065.485-420.057.838-1.117.387.708-508.602.346-603.026.466-303.649.938-193.713.435-221.065.131-551.433.597-120.703.845-50.156.810-20.895.002-140.843.168-42.301.935-52.523.849-37.910.153-95.923.655-27.676.152-5.151.412-31.017.051-7.897.508-10.248.755-193.940-14.701.021-14.150.979-1.298.327-1.624.149-3.102.775-2.261.227-1.544.8920
Değişim (%) %-10.2%-581%115%-93.8%51.9%-145%1172%54%31.2%62.4%-120%15.7%-98.6%-56.8%12.4%59.9%-357%-141%-140%85.2%-233%19.5%-38.5%60.5%-247%-437%83.4%-293%22.9%-5184%98.7%-3.89%-990%20.1%47.7%-37.2%-46.4%-154489300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.014.137.8194.137.2921.467.582156.6754.825.510716.8891.265.565841.419-295.930.6021.253.062.8631.163.416279.8472.079.767634.7361.050.7971.925.3872.071.32571.614619.48218.6161.562.80185.75211.19221.982-5.3222.321110.122171.318064642.161082.404-79.67813.798270
Değişim (%) %0.01%182%837%-96.8%573%-43.4%50.4%100%-124%107605%316%-86.5%228%-39.6%-45.4%-7.05%2792%-88.4%3228%-98.8%1722%8575100%-99.9%-94.6%513%-329%-97.9%-35.7%17131700%-98.4%0%-97%216000%-100%203%-677%51004%2600
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.014.137.8194.137.2921.467.582156.675695.689716.8891.265.565841.419-313.577.3051.253.024.3491.163.416275.8202.079.767634.7361.050.7971.925.3872.038.65371.614616.56118.6161.562.80142.14111.19221.982-5.3222.321110.122171.318064642.16102.726013.798270
Değişim (%) %0.01%182%837%-77.5%-2.96%-43.4%50.4%100%-125%107602%322%-86.7%228%-39.6%-45.4%-5.56%2747%-88.4%3212%-98.8%3609%4214000%-99.9%-94.6%513%-329%-97.9%-35.7%17131700%-98.4%0%-97%216000%-100%272500%-100%51004%2600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-17.6-386.044.625-328.184.931-279.288.486-86.801.203-266.394.376-125.841.438-59.228.084-216.895.075-868.794.740-750.324.581-661.352.916-449.975.184-526.022.595-269.230.609-132.682.718-148.667.396-532.798.611-51.696.359-27.855.392-20.913.618-141.430.964-28.579.799-32.014.402-14.288.753-94.981.880-27.307.341-6.335.961-7.513.635-14.111.374-12.534.423-2.371.687-4.195.186-5.307.663-1.298.327-1.706.553-3.023.097-2.275.025-1.553.0190
Değişim (%) %-17.6%-17.5%-222%67.4%-112%-112%72.7%75%-15.8%-13.5%-47%14.5%-95.4%-103%10.8%72.1%-931%-85.6%-33.2%85.2%-395%10.7%-124%85%-248%-331%15.7%46.8%-12.6%-429%43.5%21%-309%23.9%43.5%-32.9%-46.5%-155302000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-20.3-383.719.714-319.100.583-267.909.222-83.363.937-262.818.495-128.062.893-117.021.680-149.951.529-823.326.292-624.506.835-621.867.677-316.736.261-525.116.500-256.654.045-127.488.854-126.937.243-488.406.217-50.900.478-26.384.991-20.766.392-141.193.805-26.679.531-31.976.696-14.270.971-94.079.671-27.189.544-6.161.800-7.400.096-14.281.313-11.784.767-2.273.238-4.145.014-4.126.054-1.298.327-1.706.553-3.023.0974.491.295-1.553.0190
Değişim (%) %-20.3%-19.1%-221%68.3%-105%-9.44%22%81.8%-31.8%-0.42%-96.3%39.7%-105%-101%-0.43%74%-860%-92.9%-27.1%85.3%-429%16.6%-124%84.8%-246%-341%16.7%48.2%-21.2%-418%45.2%-0.46%-218%23.9%43.5%-167%389%-155302000
Finansman Faaliyetlerinden Nakit Akışları %79.4-103.125.385-501.361.328-535.630.220-252.408.034-1.274.751.360-2.163.311.532-1.010.037.780-2.696.065.408-63.812.5032.101.050.526891.994.046990.929.0511.430.980.3151.043.375.6041.493.647.4361.262.215.051321.481.43894.066.416477.904.056334.045.62261.425.961106.542.451176.946.467-31.280.50947.756.56097.162.99135.941.26467.650.216-12.081.979117.511.54226.108.77593.861.413-29.956.67024.719.6026.125.11113.672.923-37.626.8923.176.1760
Değişim (%) %79.4%6.4%-112%80.2%41.1%-114%62.5%-4125%-103%136%-9.98%-30.8%37.1%-30.1%18.3%293%242%-80.3%43.1%444%-42.3%-39.8%666%-165%-50.8%170%-46.9%660%-110%350%-72.2%413%-221%304%-55.2%136%-1285%317617500
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 %64.91.932.502.0531.172.142.704869.686.937559.916.2885.510.896.7465.173.905.0134.803.855.1892.753.630.9685.002.728.332-4.058.651.059512.657.3233.374.487.411-3.957.503.965-2.315.566.580-1.748.814.080-585.462.839-463.582.595-653.429.433-363.888.000-134.770.612-146.779.415-252.186.886-164.176.633-66.025.77174.651.445-113.353.219-43.177.524-36.093.626-185.870.457-177.893.688-94.426.344-54.219.241-6.411.335-44.050.784-29.817.794-23.983.59326.666.630-29.743.227-28.107.717
Değişim (%) %64.9%34.8%55.3%-89.8%6.51%7.7%74.5%-45%223%-892%-84.8%185%-70.9%-32.4%-199%-26.3%29.1%-79.6%-170%8.18%41.8%-53.6%-149%-188%166%-163%-19.6%80.6%-4.48%-88.4%-74.2%-746%85.4%-47.7%-24.3%-190%190%-5.82
Dönem Karı (Zararı) %-55.9-4.074.348.473-2.613.027.215-1.409.687.677-687.542.793-3.604.980.902-2.762.485.689-1.503.505.990-450.023.262-1.690.352.986177.855.352-857.995.159235.226.3552.163.272.800606.445.182419.427.076209.574.126325.757.016187.921.161104.162.10175.051.687188.330.967127.176.17080.442.82167.573.534145.571.250110.814.25193.105.49367.749.746106.192.65390.615.00174.342.23044.897.06249.239.87147.257.55643.054.09227.343.10729.341.90835.316.12633.559.688
Değişim (%) %-55.9%-85.4%-105%80.9%-30.5%-83.7%-234%73.4%-1050%121%-465%-89.1%257%44.6%100%-35.7%73.3%80.4%38.8%-60.1%48.1%58.1%19%-53.6%31.4%19%37.4%-36.2%17.2%21.9%65.6%-8.82%4.19%9.76%57.5%-6.81%-16.9%5.23
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %79.11.931.181.9851.078.072.672159.109.506191.185.1721.962.410.4224.255.609.9503.047.023.683182.373.6522.253.782.246-743.236.476967.972.3074.502.384.8184.586.253.473785.254.499443.183.157160.536.396245.201.918199.961.751112.056.85039.621.65882.340.42576.064.32543.747.18727.033.88481.061.976113.200.71889.270.46247.574.02465.463.20286.023.61455.423.99426.776.52524.997.40930.584.78325.785.71023.707.13317.398.71021.661.74417.094.213
Değişim (%) %79.1%578%-16.8%-90.3%-53.9%39.7%1571%-91.9%403%-177%-78.5%-1.83%484%77.2%176%-34.5%22.6%78.4%183%-51.9%8.25%73.9%61.8%-66.7%-28.4%26.8%87.6%-27.3%-23.9%55.2%107%7.12%-18.3%18.6%8.77%36.3%-19.7%26.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %28.41.168.342.125909.829.267603.450.742291.727.3931.081.275.974822.742.241639.398.700327.471.3291.030.795.797725.576.029419.921.467191.350.925637.513.49367.491.57237.710.44517.484.79648.900.23234.825.79318.302.0349.018.86223.110.20516.789.07311.497.8425.519.93413.601.2205.288.2833.205.1631.456.2635.469.0284.083.4072.307.6901.131.8723.619.2302.647.1201.709.270837.5112.828.4452.065.5771.354.312
Değişim (%) %28.4%50.8%107%-73%31.4%28.7%95.3%-68.2%42.1%72.8%119%-70%845%79%116%-64.2%40.4%90.3%103%-61%37.7%46%108%-59.4%157%65%120%-73.4%33.9%76.9%104%-68.7%36.7%54.9%104%-70.4%36.9%52.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-2.84-401.690.802-390.586.066-522.188.620-251.348.920382.544.629112.057.556-132.633.921-141.649.795564.767.11781.744.74464.779.104-5.262.6439.858.55611.912.9788.009.904-229.581453.63656.71817.27317.272-237.943-907.134-1.076.1330346.881-729.252-1.051.456-1.345.613-392.527-392.527-482.2910-23.503-1.410.850-1.410.85002.249.346979.106275.891
Değişim (%) %-2.84%25.2%-108%-166%241%184%6.36%-125%591%26.2%1331%-153%-17.2%48.7%3589%-151%700%228%0.01%107%73.8%15.7%-107613400%-100%148%30.6%21.9%-243%0%18.6%-48229200%100%98.3%0%-141085100%-100%130%255
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %514252.341.673998.432998.432729.34989.588.53686.366.62931.750.39510.026.214231.594.17147.505.64047.572.6850296.050107.955107.95578.140145.91556.71817.27317.272838.190168.99900658.096658.096335.89241.73589.76489.7640045.45645.45645.45601.061.916979.106275.891
Değişim (%) %5142%0%36.9%-99.2%3.73%172%217%-95.7%388%-0.14%4757268400%-100%174%0%38.2%-46.4%157%228%0.01%-97.9%396%16899800%0%-100%0%95.9%705%-53.5%0%8976300%0%-100%0%0%4545500%-100%8.46%255
Karşılıklar İle İlgili Düzeltmeler %16.846.839.31940.086.83934.125.43721.480.18872.831.79055.711.60946.244.24121.170.17062.289.44868.223.09466.955.82024.847.96237.085.96712.233.9397.770.2573.858.0776.598.4242.437.0102.473.8991.260.9484.036.1723.204.14420.303.6286.273.6813.239.46434.292.19936.251.15119.912.0551.181.07830.472.81521.591.8799.782.9912.180.34112.861.49211.572.2206.838.5641.429.2207.263.7825.731.268
Değişim (%) %16.8%17.5%58.9%-70.5%30.7%20.5%118%-66%-8.7%1.89%169%-33%203%57.4%101%-41.5%171%-1.49%96.2%-68.8%26%-84.2%224%93.7%-90.6%-5.4%82.1%1586%-96.1%41.1%121%349%-83%11.1%69.2%378%-80.3%26.7
Faiz Gelirleri ile İlgili Düzeltmeler %-22.1-411.085.707-336.736.966-217.943.574-92.226.263-2.057.524.084-1.748.414.787-897.373.259-377.868.296-1.422.235.391-822.360.488-590.771.040-320.854.486-304.017.102-29.061.059-12.060.673-1.712.599-16.468.467-14.351.875-10.462.014-581.895-2.257.775-1.456.910-1.168.831-830.079-1.668.445-307.186-119.562-209.978-1.789.722-209.978-209.978-209.978-209.978-76.193-76.1930000
Değişim (%) %-22.1%-54.5%-136%95.5%-17.7%-94.8%-137%73.4%-72.9%-39.2%-84.1%-5.54%-946%-141%-604%89.6%-14.7%-37.2%-1698%74.2%-55%-24.6%-40.8%50.2%-443%-157%43.1%88.3%-752%0%0%0%-176%0%-7619400%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %23.92.358.018.2291.902.579.9071.251.934.736594.626.5727.428.312.3236.583.973.0194.899.097.1102.674.666.1417.938.265.6385.063.076.5233.037.693.9891.219.669.5743.733.582.029627.648.302311.305.046127.633.167204.454.926175.486.82199.566.85237.357.66887.768.27458.755.33837.132.28317.802.61865.727.79849.006.48630.095.61413.846.08848.954.48926.319.04711.077.4033.673.0247.069.7294.612.3182.448.077803.1553.548.9252.603.5001.331.614
Değişim (%) %23.9%52%111%-92%12.8%34.4%83.2%-66.3%56.8%66.7%149%-67.3%495%102%144%-37.6%16.5%76.3%167%-57.4%49.4%58.2%109%-72.9%34.1%62.8%117%-71.7%86%138%202%-48%53.3%88.4%205%-77.4%36.3%95.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %65.8-131.983.424-385.657.985-573.477.950-104.568.627-1.034.986.475-229.353.687-286.291.316-41.292.908-1.172.428.9871.745.666.001421.617.163552.904.07464.914.12894.194.20589.899.43413.338.9968.573.2072.035.4812.660.881-7.433.926-29.462.967-320.186-3.465.377-1.732.270-184.94225.729.20520.692.34313.915.20912.040.85625.201.04721.305.74412.565.06912.518.45011.906.96411.181.20715.147.0757.354.3338.750.8608.475.833
Değişim (%) %65.8%32.8%-448%89.9%-351%19.9%-593%96.5%-167%314%-23.7%752%-31.1%4.78%574%55.6%321%-23.5%136%74.8%-9102%90.8%-100%-837%-101%24.3%48.7%15.6%-52.2%18.3%69.6%0.37%5.14%6.49%-26.2%106%-16%3.24
İşletme Sermayesinde Gerçekleşen Değişimler %78.43.677.299.6902.060.862.8161.663.290.188745.278.2285.174.519.3681.909.503.4272.295.928.8002.638.558.0263.277.069.247-4.267.723.716-116.487.065-1.649.706.501-10.595.046.261-3.633.033.885-2.583.216.425-953.761.228-1.047.910.148-1.051.959.769-588.621.234-247.501.730-418.246.599-488.228.685-256.319.101-128.679.597-100.865.287-329.448.124-226.374.044-137.155.233-329.424.314-333.561.677-211.770.830-117.574.595-67.782.374-110.867.179-92.126.571-68.436.056-10.464.405-77.589.480-73.244.304
Değişim (%) %78.4%23.9%123%-85.6%171%-16.8%-13%-19.5%177%-3564%92.9%84.4%-192%-40.6%-171%8.98%0.38%-78.7%-138%40.8%14.3%-90.5%-99.2%-27.6%69.4%-45.5%-65%58.4%1.24%-57.5%-80.1%-73.5%38.9%-20.3%-34.6%-554%86.5%-5.93
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1013.975.710-593.176.107-1.130.495.587-909.789.9642.130.521.5052.135.629.7792.926.033.5342.107.636.9771.758.120.37017.411.254-582.263.208118.488.262-7.555.976.575-2.466.944.803-1.578.718.994-582.684.507-911.591.213-732.434.312-484.959.870-241.308.821-284.357.909-259.209.166-181.245.265-123.947.108-170.576.534-335.394.779-234.319.744-178.306.697-149.704.935-274.790.522-213.166.598-125.329.776-48.469.331-128.649.943-113.664.105-76.616.598-5.464.128-81.661.779-82.606.701
Değişim (%) %101%47.5%-24.3%-143%-0.24%-27%38.8%19.9%9998%103%-591%102%-206%-56.3%-171%36.1%-24.5%-51%-101%15.1%-9.7%-43%-46.2%27.3%49.1%-43.1%-31.4%-19.1%45.5%-28.9%-70.1%-159%62.3%-13.2%-48.4%-1302%93.3%1.14
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %339501.162.109-209.798.962-178.130.822-69.823.242-327.650.059-23.461.18318.689.833327.066.598-776.111.749-3.381.028.101-562.630.005-336.851.185-559.059.141-148.254.936-117.507.272-47.435.396-23.491.386-208.018.605-39.902.010-42.417.305-103.050.760-187.546.947-48.814.555-33.513.797-2.262.6238.380.500-37.910.104-10.413.988-23.569.628-1.993.0131.842.03210.718.680-4.707.5072.027.3281.503.138-942.579-559.1231.124.9072.246.519
Değişim (%) %339%-17.8%-155%78.7%-1297%-226%-94.3%142%77%-501%-67%39.7%-277%-26.2%-148%-102%88.7%-421%5.93%58.8%45.1%-284%-45.7%-1381%-127%122%-264%55.8%-1083%-208%-82.8%328%-332%34.9%259%-68.6%-150%-49.9
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-8.922.396.511.1332.631.202.3762.551.574.0941.535.612.9943.312.066.297544.107.09333.895.892858.839.6351.740.363.222-2.338.095.815-149.393.132-1.057.845.716-3.589.647.889-834.907.539-760.274.898-462.907.696-729.854.458-111.466.230-105.213.579-111.768.301-153.266.283-63.314.308-64.974.625-27.556.13910.271.18774.557.61958.789.92643.358.201-142.035.433-43.654.52712.170.4687.787.089-50.071.92820.723.99022.805.9796.865.991-4.308.22912.907.14524.085.352
Değişim (%) %-8.92%3.12%66.2%-53.6%509%1505%-96.1%-50.7%174%-1465%85.9%70.5%-330%-9.82%-64.2%36.6%-555%-5.94%5.86%27.1%-142%2.56%-136%-368%-86.2%26.8%35.6%131%-225%-459%56.3%116%-342%-9.13%232%259%-133%-46.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %176678.254.502245.316.467301.437.31071.465.632-83.680.774-806.842.897-684.273.652-682.145.586854.296.5181.731.594.5521.590.961.293249.309.536435.139.651-217.829.583-130.333.894153.435.555594.861.681-3.709.82846.328.870149.202.810126.781.65123.622.99121.073.60910.399.81918.483.384-36.226.547-16.094.48428.341.256-12.752.596-11.913.975-10.522.531-5.698.20133.881.744-3.455.097303.1415.560.374-1.139.016-9.114.667-15.342.435
Değişim (%) %176%-18.6%322%185%89.6%-17.9%-0.31%-180%-50.7%8.84%538%-42.7%300%-67.1%-185%-74.2%16135%-108%-68.9%17.7%437%12.1%103%-43.7%151%-125%-157%322%-7.04%-13.2%-84.7%-117%1081%-1240%-94.5%588%87.5%40.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %89495.419.976-12.023.634160.970.390200.395.80839.951.9292.418.073-3.506.810-21.045.780-320.288.625-294.797.448-377.255.255-499.831.035532.632.581884.477-6.681.465-4.473.101-1.610.910-61.741-3.258.834-1.835.822-10.159.838-6.530.13716.273.63042.443.43240.085.193-44.539.5971.155.351-22.292.721-1.157.979-889.662-1.206.512-3.323.099456.140-1.973.115-2.086.387-1.662.06596.844-1.470.029-1.375.404
Değişim (%) %894%-107%-19.7%402%1552%169%83.3%93.4%-8.65%21.9%24.5%-194%60120%113%-49.4%-178%-2509%98.1%-77.5%81.9%-55.6%-140%-61.7%5.88%190%-3955%105%-1825%-30.2%26.3%63.7%-829%123%5.43%-25.5%-1816%107%-6.88
Faaliyetlerden Elde Edilen Nakit Akışları %1921.534.133.202525.908.273412.712.016248.920.6083.531.948.8883.402.627.6883.839.446.4932.370.908.4183.840.498.506-4.833.104.841-6.509.9153.087.904.674-3.845.519.980-2.241.334.204-1.720.606.192-583.650.706-476.951.214-664.076.857-372.402.283-132.828.385-147.575.207-284.988.190-132.129.093-34.072.179125.767.939-105.433.155-43.998.089-21.831.463-157.768.459-156.923.062-82.004.606-45.901.0086.454.906-33.024.840-23.286.769-17.385.81636.276.213-20.611.610-22.590.403
Değişim (%) %192%27.4%65.8%-93%3.8%-11.4%61.9%-38.3%179%-74142%-100%180%-71.6%-30.3%-195%-22.4%28.2%-78.3%-180%9.99%48.2%-116%-288%-127%219%-140%-102%86.2%-0.54%-91.4%-78.7%-811%120%-41.8%-33.9%-148%276%8.76
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-43.6-1.391.616.438-969.350.848-571.241.363-709.420.929451.571.296907.931.2441.958.997.779-218.538.115-4.412.914.433-2.253.851.512-4.555.988.451-1.412.864.637-5.108.606.357-718.428.504-414.778.566-221.065.131-743.189.254-191.755.657-71.051.812-20.895.002-273.579.105-132.735.937-90.434.002-37.910.153-159.768.270-63.844.615-36.168.463-31.017.051-33.041.224-25.143.716-14.894.961-14.701.021-20.176.230-6.025.251-4.726.924-3.102.775-6.750.802-4.489.575-2.944.683
Değişim (%) %-43.6%-69.7%19.5%-257%-50.3%-53.7%996%95%-95.8%50.5%-222%72.3%-611%-73.2%-87.6%70.3%-288%-170%-240%92.4%-106%-46.8%-139%76.3%-150%-76.5%-16.6%6.13%-31.4%-68.8%-1.32%27.1%-235%-27.5%-52.3%54%-50.4%-52.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %64.69.899.3686.012.4771.822.195186.32510.012.4563.927.9873.192.2121.381.9481.811.523.0753.206.939.6724.650.647867.78327.126.6823.610.9202.976.1841.925.3872.781.037709.712638.09818.6161.649.74686.9451.1931.192129.103107.121112.443110.122171.446128128644.8872.7262.726-79.67815.5181.7201.693
Değişim (%) %64.6%230%878%-98.1%155%23%131%-99.9%-43.5%68857%436%-96.8%651%21.3%54.6%-30.8%292%11.2%3328%-98.9%1797%7188%0.08%-99.1%20.5%-4.73%2.11%-35.8%133842%0%100%-98.7%79.3%0%103%-613%802%1.59
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %64.69.899.3686.012.4771.822.195186.3254.606.8373.927.9873.192.2121.381.9481.778.093.8113.206.939.6724.650.647867.78327.126.6823.610.9202.976.1841.925.3872.745.444706.791635.17718.6161.606.13543.3341.1931.192129.103107.121112.443110.122171.446128128644.8872.7262.726015.5181.7201.693
Değişim (%) %64.6%230%878%-96%17.3%23%131%-99.9%-44.6%68857%436%-96.8%651%21.3%54.6%-29.9%288%11.3%3312%-98.8%3606%3532%0.08%-99.1%20.5%-4.73%2.11%-35.8%133842%0%100%-98.7%79.3%0%272500%-100%802%1.59
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-49.1-1.080.319.245-724.511.840-410.702.986-103.228.474-874.830.621-559.129.801-418.343.929-356.228.923-5.160.019.618-4.588.838.529-3.397.966.697-1.402.597.016-4.255.397.801-550.580.723-281.350.114-148.667.396-633.263.980-100.465.369-48.769.010-20.913.618-216.313.918-74.882.954-46.303.155-14.288.753-136.138.817-41.156.937-13.849.596-7.513.635-33.212.670-19.101.296-6.566.873-4.195.186-11.335.640-6.027.977-4.729.650-3.023.097-6.766.320-4.491.295-2.938.276
Değişim (%) %-49.1%-76.4%-298%88.2%-56.5%-33.7%-17.4%93.1%-12.4%-35%-142%67%-673%-95.7%-89.2%76.5%-530%-106%-133%90.3%-189%-61.7%-224%89.5%-231%-197%-84.3%77.4%-73.9%-191%-56.5%63%-88.1%-27.5%-56.5%55.3%-50.7%-52.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-50.7-1.054.093.456-699.570.025-394.080.849-99.140.699-861.081.199-549.492.315-404.481.177-246.280.703-4.509.906.317-4.103.608.084-2.955.277.694-1.019.130.576-4.114.135.580-511.080.142-254.426.097-126.937.243-586.458.078-98.051.861-47.151.383-20.766.392-214.121.003-72.927.198-46.247.667-14.270.971-134.831.111-40.751.440-13.561.896-7.400.096-32.484.332-18.203.019-6.418.252-4.145.014-10.154.031-6.027.977-4.729.650-3.023.0970-4.491.295-2.938.276
Değişim (%) %-50.7%-77.5%-297%88.5%-56.7%-35.9%-64.2%94.5%-9.9%-38.9%-190%75.2%-705%-101%-100%78.4%-498%-108%-127%90.3%-194%-57.7%-224%89.4%-231%-200%-83.3%77.2%-78.5%-184%-54.8%59.2%-68.4%-27.5%-56.5%-302309800%100%-52.9
Finansman Faaliyetlerinden Nakit Akışları %-3.49-1.392.524.967-1.345.555.832-884.072.058-300.176.672-10.146.412.482-8.164.312.751-5.614.979.071-4.428.023.4615.198.698.71510.799.340.1246.834.363.845986.863.09213.598.632.9893.799.238.0912.755.862.4871.262.215.0511.227.497.532906.016.094811.949.678334.045.622313.634.370252.208.409145.665.958-31.280.509248.511.031200.754.471103.591.48067.650.216225.399.751237.481.730119.970.18893.861.41314.560.96644.517.63619.798.03413.672.923-14.731.88622.895.00619.718.830
Değişim (%) %-3.49%-52.2%-195%97%-24.3%-45.4%-26.8%-185%-51.9%58%593%-92.7%258%37.9%118%2.83%35.5%11.6%143%6.51%24.4%73.1%566%-113%23.8%93.8%53.1%-70%-5.09%98%27.8%545%-67.3%125%44.8%193%-164%16.1
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 %721.932.502.0531.123.223.784775.215.741470.813.9643.974.956.9943.719.577.5293.170.730.0771.676.587.5931.477.969.55583.320.944459.029.670-36.525.271-2.495.274.129-2.315.566.580-1.748.814.080-585.462.839-463.582.595-653.429.433-363.888.000-134.770.612-146.779.415-252.186.886-164.176.633-66.025.77174.651.445-113.353.219-43.177.524-36.093.626-185.870.457-177.893.688-94.426.344-54.219.241-6.411.335-44.050.784-29.817.794-23.983.59326.666.630-29.743.227-28.107.717
Değişim (%) %72%44.9%64.7%-88.2%6.87%17.3%89.1%13.4%1674%-81.8%1357%98.5%-7.76%-32.4%-199%-26.3%29.1%-79.6%-170%8.18%41.8%-53.6%-149%-188%166%-163%-19.6%80.6%-4.48%-88.4%-74.2%-746%85.4%-47.7%-24.3%-190%190%-5.82
Dönem Karı (Zararı) %-62.7-4.074.348.473-2.503.973.539-1.256.557.999-578.130.614-2.754.157.519-1.985.981.510-992.372.060-274.003.098-894.457.83264.131.226-192.455.53152.326.398789.048.260606.445.182419.427.076209.574.126325.757.016187.921.161104.162.10175.051.687188.330.967127.176.17080.442.82167.573.534145.571.250110.814.25193.105.49367.749.746106.192.65390.615.00174.342.23044.897.06249.239.87147.257.55643.054.09227.343.10729.341.90835.316.12633.559.688
Değişim (%) %-62.7%-99.3%-117%79%-38.7%-100%-262%69.4%-1495%133%-468%-93.4%30.1%44.6%100%-35.7%73.3%80.4%38.8%-60.1%48.1%58.1%19%-53.6%31.4%19%37.4%-36.2%17.2%21.9%65.6%-8.82%4.19%9.76%57.5%-6.81%-16.9%5.23
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %86.91.931.181.9851.033.079.728141.825.971160.760.9061.263.960.5793.059.405.0502.011.153.385751.321.13922.721.22813.629.070538.114.395283.609.737732.746.191785.254.499443.183.157160.536.396245.201.918199.961.751112.056.85039.621.65882.340.42576.064.32543.747.18727.033.88481.061.976113.200.71889.270.46247.574.02465.463.20286.023.61455.423.99426.776.52524.997.40930.584.78325.785.71023.707.13317.398.71021.661.74417.094.213
Değişim (%) %86.9%628%-11.8%-87.3%-58.7%52.1%168%3207%66.7%-97.5%89.7%-61.3%-6.69%77.2%176%-34.5%22.6%78.4%183%-51.9%8.25%73.9%61.8%-66.7%-28.4%26.8%87.6%-27.3%-23.9%55.2%107%7.12%-18.3%18.6%8.77%36.3%-19.7%26.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %341.168.342.125871.857.896537.899.898245.303.331826.080.479591.478.493422.027.851199.385.600545.450.197140.815.72678.769.18633.318.66999.514.62367.491.57237.710.44517.484.79648.900.23234.825.79318.302.0349.018.86223.110.20516.789.07311.497.8425.519.93413.601.2205.288.2833.205.1631.456.2635.469.0284.083.4072.307.6901.131.8723.619.2302.647.1201.709.270837.5112.828.4452.065.5771.354.312
Değişim (%) %34%62.1%119%-70.3%39.7%40.2%112%-63.4%287%78.8%136%-66.5%47.4%79%116%-64.2%40.4%90.3%103%-61%37.7%46%108%-59.4%157%65%120%-73.4%33.9%76.9%104%-68.7%36.7%54.9%104%-70.4%36.9%52.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-7.32-401.690.802-374.285.109-465.465.009-211.350.490292.259.01480.559.416-87.543.515-86.245.505298.849.04238.255.07929.242.15703.425.34811.912.9788.009.904-229.581453.63656.71817.27317.272-237.943-907.134-1.076.1330346.881-729.252-1.051.456-1.345.613-392.527-392.527-482.2910-23.503-1.410.850-1.410.85002.249.346979.106275.891
Değişim (%) %-7.32%19.6%-120%-172%263%192%-1.51%-129%681%30.8%2924215600%-100%-71.2%48.7%3589%-151%700%228%0.01%107%73.8%15.7%-107613400%-100%148%30.6%21.9%-243%0%18.6%-48229200%100%98.3%0%-141085100%-100%130%255
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %537152.341.673956.763889.976613.28568.444.45162.089.92520.956.4886.104.604122.549.09017.820.75917.820.7590156.659107.955107.95578.140145.91556.71817.27317.272838.190168.99900658.096658.096335.89241.73589.76489.7640045.45645.45645.45601.061.916979.106275.891
Değişim (%) %5371%7.5%45.1%-99.1%10.2%196%243%-95%588%0%1782075800%-100%45.1%0%38.2%-46.4%157%228%0.01%-97.9%396%16899800%0%-100%0%95.9%705%-53.5%0%8976300%0%-100%0%0%4545500%-100%8.46%255
Karşılıklar İle İlgili Düzeltmeler %21.946.839.31938.413.83130.418.50618.061.93755.642.52040.051.69230.522.98712.889.76232.329.51330.784.05622.042.10213.286.64819.624.20812.233.9397.770.2573.858.0776.598.4242.437.0102.473.8991.260.9484.036.1723.204.14420.303.6286.273.6813.239.46434.292.19936.251.15119.912.0551.181.07830.472.81521.591.8799.782.9912.180.34112.861.49211.572.2206.838.5641.429.2207.263.7825.731.268
Değişim (%) %21.9%26.3%68.4%-67.5%38.9%31.2%137%-60.1%5.02%39.7%65.9%-32.3%60.4%57.4%101%-41.5%171%-1.49%96.2%-68.8%26%-84.2%224%93.7%-90.6%-5.4%82.1%1586%-96.1%41.1%121%349%-83%11.1%69.2%378%-80.3%26.7
Faiz Gelirleri ile İlgili Düzeltmeler %-27.4-411.085.707-322.683.380-194.269.090-77.549.830-1.571.921.067-1.256.954.725-592.301.032-230.070.517-752.582.209-313.105.465-211.116.644-111.080.790-92.232.138-29.061.059-12.060.673-1.712.599-16.468.467-14.351.875-10.462.014-581.895-2.257.775-1.456.910-1.168.831-830.079-1.668.445-307.186-119.562-209.978-1.789.722-209.978-209.978-209.978-209.978-76.193-76.1930000
Değişim (%) %-27.4%-66.1%-151%95.1%-25.1%-112%-157%69.4%-140%-48.3%-90.1%-20.4%-217%-141%-604%89.6%-14.7%-37.2%-1698%74.2%-55%-24.6%-40.8%50.2%-443%-157%43.1%88.3%-752%0%0%0%-176%0%-7619400%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %29.32.358.018.2291.823.176.4741.115.941.234500.000.6235.645.729.0134.733.291.0113.233.593.4281.628.508.7303.031.322.2281.287.774.029685.265.923288.916.225943.149.901627.648.302311.305.046127.633.167204.454.926175.486.82199.566.85237.357.66887.768.27458.755.33837.132.28317.802.61865.727.79849.006.48630.095.61413.846.08848.954.48926.319.04711.077.4033.673.0247.069.7294.612.3182.448.077803.1553.548.9252.603.5001.331.614
Değişim (%) %29.3%63.4%123%-91.1%19.3%46.4%98.6%-46.3%135%87.9%137%-69.4%50.3%102%144%-37.6%16.5%76.3%167%-57.4%49.4%58.2%109%-72.9%34.1%62.8%117%-71.7%86%138%202%-48%53.3%88.4%205%-77.4%36.3%95.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %64.3-131.983.424-369.562.699-511.182.950-87.928.091-790.715.918-164.884.902-188.963.334-25.141.779-620.396.034-48.484.389-32.578.92154.006.848-244.362.71794.194.20589.899.43413.338.9968.573.2072.035.4812.660.881-7.433.926-29.462.967-320.186-3.465.377-1.732.270-184.94225.729.20520.692.34313.915.20912.040.85625.201.04721.305.74412.565.06912.518.45011.906.96411.181.20715.147.0757.354.3338.750.8608.475.833
Değişim (%) %64.3%27.7%-481%88.9%-380%12.7%-652%95.9%-1180%-48.8%-160%122%-359%4.78%574%55.6%321%-23.5%136%74.8%-9102%90.8%-100%-837%-101%24.3%48.7%15.6%-52.2%18.3%69.6%0.37%5.14%6.49%-26.2%106%-16%3.24
İşletme Sermayesinde Gerçekleşen Değişimler %86.23.677.299.6901.974.853.5071.482.612.513626.678.3153.904.741.6161.372.763.1331.515.401.739966.243.4541.734.707.057-278.368.013-62.654.218-462.772.065-3.975.239.892-3.633.033.885-2.583.216.425-953.761.228-1.047.910.148-1.051.959.769-588.621.234-247.501.730-418.246.599-488.228.685-256.319.101-128.679.597-100.865.287-329.448.124-226.374.044-137.155.233-329.424.314-333.561.677-211.770.830-117.574.595-67.782.374-110.867.179-92.126.571-68.436.056-10.464.405-77.589.480-73.244.304
Değişim (%) %86.2%33.2%137%-84%184%-9.41%56.8%-44.3%723%-344%86.5%88.4%-9.42%-40.6%-171%8.98%0.38%-78.7%-138%40.8%14.3%-90.5%-99.2%-27.6%69.4%-45.5%-65%58.4%1.24%-57.5%-80.1%-73.5%38.9%-20.3%-34.6%-554%86.5%-5.93
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1013.975.710-568.420.133-1.007.693.616-765.010.4621.627.690.1271.535.327.8651.931.295.2151.283.264.915930.317.2458.379.119-223.964.21442.949.607-2.426.538.764-2.466.944.803-1.578.718.994-582.684.507-911.591.213-732.434.312-484.959.870-241.308.821-284.357.909-259.209.166-181.245.265-123.947.108-170.576.534-335.394.779-234.319.744-178.306.697-149.704.935-274.790.522-213.166.598-125.329.776-48.469.331-128.649.943-113.664.105-76.616.598-5.464.128-81.661.779-82.606.701
Değişim (%) %101%43.6%-31.7%-147%6.02%-20.5%50.5%37.9%11003%104%-621%102%1.64%-56.3%-171%36.1%-24.5%-51%-101%15.1%-9.7%-43%-46.2%27.3%49.1%-43.1%-31.4%-19.1%45.5%-28.9%-70.1%-159%62.3%-13.2%-48.4%-1302%93.3%1.14
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %349501.162.109-201.043.084-158.781.065-58.711.916-298.842.733-16.866.50012.336.016199.139.179-410.682.998-1.627.110.213-216.412.415-165.023.378-176.561.607-148.254.936-117.507.272-47.435.396-23.491.386-208.018.605-39.902.010-42.417.305-103.050.760-187.546.947-48.814.555-33.513.797-2.262.6238.380.500-37.910.104-10.413.988-23.569.628-1.993.0131.842.03210.718.680-4.707.5072.027.3281.503.138-942.579-559.1231.124.9072.246.519
Değişim (%) %349%-26.6%-170%80.4%-1672%-237%-93.8%148%74.8%-652%-31.1%6.53%-19.1%-26.2%-148%-102%88.7%-421%5.93%58.8%45.1%-284%-45.7%-1381%-127%122%-264%55.8%-1083%-208%-82.8%328%-332%34.9%259%-68.6%-150%-49.9
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-4.952.396.511.1332.521.390.1672.274.405.0951.291.243.0912.530.374.652391.164.60622.372.599-117.363.542920.920.971-32.709.368-75.311.348-203.753.066-1.751.954.460-834.907.539-760.274.898-462.907.696-729.854.458-111.466.230-105.213.579-111.768.301-153.266.283-63.314.308-64.974.625-27.556.13910.271.18774.557.61958.789.92643.358.201-142.035.433-43.654.52712.170.4687.787.089-50.071.92820.723.99022.805.9796.865.991-4.308.22912.907.14524.085.352
Değişim (%) %-4.95%10.9%76.1%-49%547%1648%119%-113%2915%56.6%63%88.4%-110%-9.82%-64.2%36.6%-555%-5.94%5.86%27.1%-142%2.56%-136%-368%-86.2%26.8%35.6%131%-225%-459%56.3%116%-342%-9.13%232%259%-133%-46.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %189678.254.502235.078.280268.693.17960.092.944-63.931.000-580.048.281-451.647.056-415.334.096452.054.818833.324.982611.954.16490.088.929139.741.466-217.829.583-130.333.894153.435.555594.861.681-3.709.82846.328.870149.202.810126.781.65123.622.99121.073.60910.399.81918.483.384-36.226.547-16.094.48428.341.256-12.752.596-11.913.975-10.522.531-5.698.20133.881.744-3.455.097303.1415.560.374-1.139.016-9.114.667-15.342.435
Değişim (%) %189%-12.5%347%194%89%-28.4%-8.74%-192%-45.8%36.2%579%-35.5%164%-67.1%-185%-74.2%16135%-108%-68.9%17.7%437%12.1%103%-43.7%151%-125%-157%322%-7.04%-13.2%-84.7%-117%1081%-1240%-94.5%588%87.5%40.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %92895.419.976-11.521.833143.484.714168.505.80530.522.7431.738.379-2.314.634-12.814.025-168.850.925541.098.885-145.109.078-182.596.189194.514.679884.477-6.681.465-4.473.101-1.610.910-61.741-3.258.834-1.835.822-10.159.838-6.530.13716.273.63042.443.43240.085.193-44.539.5971.155.351-22.292.721-1.157.979-889.662-1.206.512-3.323.099456.140-1.973.115-2.086.387-1.662.06596.844-1.470.029-1.375.404
Değişim (%) %928%-108%-14.8%452%1656%175%81.9%92.4%-131%473%20.5%-194%21892%113%-49.4%-178%-2509%98.1%-77.5%81.9%-55.6%-140%-61.7%5.88%190%-3955%105%-1825%-30.2%26.3%63.7%-829%123%5.43%-25.5%-1816%107%-6.88
Faaliyetlerden Elde Edilen Nakit Akışları %2041.534.133.202503.959.696367.880.485209.308.6072.414.544.6762.446.186.6732.534.183.0641.443.561.495862.970.453-200.607.717283.004.646-126.835.930-2.453.445.441-2.241.334.204-1.720.606.192-583.650.706-476.951.214-664.076.857-372.402.283-132.828.385-147.575.207-284.988.190-132.129.093-34.072.179125.767.939-105.433.155-43.998.089-21.831.463-157.768.459-156.923.062-82.004.606-45.901.0086.454.906-33.024.840-23.286.769-17.385.81636.276.213-20.611.610-22.590.403
Değişim (%) %204%37%75.8%-91.3%-1.29%-3.47%75.6%67.3%530%-171%323%94.8%-9.46%-30.3%-195%-22.4%28.2%-78.3%-180%9.99%48.2%-116%-288%-127%219%-140%-102%86.2%-0.54%-91.4%-78.7%-811%120%-41.8%-33.9%-148%276%8.76
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-49.8-1.391.616.438-928.895.367-509.189.316-596.527.171344.994.470652.721.8121.293.014.247-133.060.057-2.335.113.377-2.046.047.892-1.625.990.054-508.602.346-1.321.454.970-718.428.504-414.778.566-221.065.131-743.189.254-191.755.657-71.051.812-20.895.002-273.579.105-132.735.937-90.434.002-37.910.153-159.768.270-63.844.615-36.168.463-31.017.051-33.041.224-25.143.716-14.894.961-14.701.021-20.176.230-6.025.251-4.726.924-3.102.775-6.750.802-4.489.575-2.944.683
Değişim (%) %-49.8%-82.4%14.6%-273%-47.1%-49.5%1072%94.3%-14.1%-25.8%-220%61.5%-83.9%-73.2%-87.6%70.3%-288%-170%-240%92.4%-106%-46.8%-139%76.3%-150%-76.5%-16.6%6.13%-31.4%-68.8%-1.32%27.1%-235%-27.5%-52.3%54%-50.4%-52.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %71.89.899.3685.761.5491.624.257156.6757.649.3832.823.8732.106.984841.419958.575.5241.254.506.1261.443.263279.8475.690.6873.610.9202.976.1841.925.3872.781.037709.712638.09818.6161.649.74686.9451.1931.192129.103107.121112.443110.122171.446128128644.8872.7262.726-79.67815.5181.7201.693
Değişim (%) %71.8%255%937%-98%171%34%150%-99.9%-23.6%86822%416%-95.1%57.6%21.3%54.6%-30.8%292%11.2%3328%-98.9%1797%7188%0.08%-99.1%20.5%-4.73%2.11%-35.8%133842%0%100%-98.7%79.3%0%103%-613%802%1.59
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %71.89.899.3685.761.5491.624.257156.6753.519.5622.823.8732.106.984841.419940.886.2801.254.463.5851.439.236275.8205.690.6873.610.9202.976.1841.925.3872.745.444706.791635.17718.6161.606.13543.3341.1931.192129.103107.121112.443110.122171.446128128644.8872.7262.726015.5181.7201.693
Değişim (%) %71.8%255%937%-95.5%24.6%34%150%-99.9%-25%87062%422%-95.2%57.6%21.3%54.6%-29.9%288%11.3%3312%-98.8%3606%3532%0.08%-99.1%20.5%-4.73%2.11%-35.8%133842%0%100%-98.7%79.3%0%272500%-100%802%1.59
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-55.6-1.080.319.245-694.274.620-366.089.689-86.801.203-668.358.973-401.964.597-276.123.159-216.895.075-2.730.447.421-1.861.652.681-1.111.328.100-449.975.184-1.076.603.318-550.580.723-281.350.114-148.667.396-633.263.980-100.465.369-48.769.010-20.913.618-216.313.918-74.882.954-46.303.155-14.288.753-136.138.817-41.156.937-13.849.596-7.513.635-33.212.670-19.101.296-6.566.873-4.195.186-11.335.640-6.027.977-4.729.650-3.023.097-6.766.320-4.491.295-2.938.276
Değişim (%) %-55.6%-89.6%-322%87%-66.3%-45.6%-27.3%92.1%-46.7%-67.5%-147%58.2%-95.5%-95.7%-89.2%76.5%-530%-106%-133%90.3%-189%-61.7%-224%89.5%-231%-197%-84.3%77.4%-73.9%-191%-56.5%63%-88.1%-27.5%-56.5%55.3%-50.7%-52.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-57.2-1.054.093.456-670.373.742-351.273.159-83.363.937-657.854.597-395.036.102-266.973.209-149.951.529-2.386.437.065-1.563.110.773-938.603.938-316.736.261-1.036.196.642-511.080.142-254.426.097-126.937.243-586.458.078-98.051.861-47.151.383-20.766.392-214.121.003-72.927.198-46.247.667-14.270.971-134.831.111-40.751.440-13.561.896-7.400.096-32.484.332-18.203.019-6.418.252-4.145.014-10.154.031-6.027.977-4.729.650-3.023.0970-4.491.295-2.938.276
Değişim (%) %-57.2%-90.8%-321%87.3%-66.5%-48%-78%93.7%-52.7%-66.5%-196%69.4%-103%-101%-100%78.4%-498%-108%-127%90.3%-194%-57.7%-224%89.4%-231%-200%-83.3%77.2%-78.5%-184%-54.8%59.2%-68.4%-27.5%-56.5%-302309800%100%-52.9
Finansman Faaliyetlerinden Nakit Akışları %-8-1.392.524.967-1.289.399.582-788.038.254-252.408.034-7.144.166.080-5.869.414.720-3.706.103.188-2.696.065.4083.920.161.1203.983.973.6231.882.923.097990.929.0515.230.218.4063.799.238.0912.755.862.4871.262.215.0511.227.497.532906.016.094811.949.678334.045.622313.634.370252.208.409145.665.958-31.280.509248.511.031200.754.471103.591.48067.650.216225.399.751237.481.730119.970.18893.861.41314.560.96644.517.63619.798.03413.672.923-14.731.88622.895.00619.718.830
Değişim (%) %-8%-63.6%-212%96.5%-21.7%-58.4%-37.5%-169%-1.6%112%90%-81.1%37.7%37.9%118%2.83%35.5%11.6%143%6.51%24.4%73.1%566%-113%23.8%93.8%53.1%-70%-5.09%98%27.8%545%-67.3%125%44.8%193%-164%16.1
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 %28.11.932.502.0531.509.134.4371.576.728.4943.317.182.0665.510.896.74614.235.284.4049.293.926.1984.381.871.8895.002.728.332000-3.957.503.965-2.125.719.742-1.848.508.675-914.274.822-463.582.595-548.021.962-346.490.782-215.524.256-146.779.415-64.182.222-46.347.66444.719.30074.651.445-121.329.988-134.621.637-167.744.842-185.870.457-140.254.239-71.019.885-36.646.983-6.411.33512.359.07324.956.55330.790.754000
Değişim (%) %28.1%-4.29%-52.5%-39.8%-61.3%53.2%112%-12.4%500272833100%0%0%100%-86.2%-15%-102%-97.2%15.4%-58.2%-60.8%-46.8%-129%-38.5%-204%-40.1%162%9.87%19.7%9.75%-32.5%-97.5%-93.8%-472%-152%-50.5%-18.9%3079075300%0%0
Dönem Karı (Zararı) %-17.9-4.074.348.473-3.455.522.428-3.511.162.589-3.842.500.433-3.604.980.902-4.630.694.027-2.335.863.817-2.375.602.603-1.690.352.9860002.163.272.800744.281.037641.021.991460.279.455325.757.016249.075.958212.050.247195.809.120188.330.967161.933.169132.908.578145.395.038145.571.250126.391.903124.955.916129.045.337106.192.65392.597.31680.528.00966.793.82649.239.87141.283.33838.836.31223.125.327000
Değişim (%) %-17.9%1.58%8.62%-6.59%22.2%-98.2%1.67%-40.5%-169035298700%0%0%-100%191%16.1%39.3%41.3%30.8%17.5%8.29%3.97%16.3%21.8%-8.59%-0.12%15.2%1.15%-3.17%21.5%14.7%15%20.6%35.6%19.3%6.3%67.9%2312532600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2591.931.181.985-1.215.126.856-925.503.7551.971.221.9421.962.410.4227.252.628.6724.332.833.622-2.066.228.9202.253.782.2460004.586.253.473830.494.666576.328.225366.116.656245.201.918206.237.851150.650.08894.928.19982.340.42543.925.58335.538.70160.521.83681.061.97692.640.30699.309.67086.260.70165.463.20280.436.24054.635.69328.066.80124.997.40926.321.74926.090.20724.011.630000
Değişim (%) %259%-31.3%-147%0.45%-72.9%67.4%310%-192%225378224500%0%0%-100%452%44.1%57.4%49.3%18.9%36.9%58.7%15.3%87.5%23.6%-41.3%-25.3%-12.5%-6.72%15.1%31.8%-18.6%47.2%94.7%12.3%-5.03%0.89%8.66%2401162900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-01.168.342.1251.168.363.0001.045.328.0161.045.532.0381.081.275.9741.127.962.0091.250.273.0301.166.916.2011.030.795.797000637.513.49381.566.01168.308.64357.366.16648.900.23241.146.92529.914.39726.609.13323.110.20525.102.01021.893.89917.664.89113.601.2206.673.9046.366.5015.793.4195.469.0285.055.5174.217.6503.913.5913.619.2303.409.9883.183.4032.311.644000
Değişim (%) %-0%11.8%-0.02%-3.31%-4.14%-9.78%7.14%13.2%103079579600%0%0%-100%682%19.4%19.1%17.3%18.8%37.5%12.4%15.1%-7.93%14.7%23.9%29.9%104%4.83%9.89%5.93%8.18%19.9%7.77%8.13%6.14%7.12%37.7%231164300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-234-401.690.802-120.098.993-7.010.070272.845.504382.544.629595.079.929367.354.092428.379.965564.767.1170009.858.55612.309.8968.446.267206.783453.636725.909855.463-220.671-237.943168.999322.2041.692.494346.881-729.252-961.692-1.738.140-392.527994.820905.056-23.503-23.503-140.610562.6051.973.455000
Değişim (%) %-234%-1613%-103%-28.7%-35.7%62%-14.2%-24.1%56476711600%0%0%-100%-19.9%45.7%3985%-54.4%-37.5%-15.1%488%7.26%-241%-47.5%-81%388%148%24.2%44.7%-343%-139%9.92%3951%0%83.3%-125%-71.5%197345400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %114052.341.6734.220.33958.836.57380.291.67189.588.536270.455.160215.771.881241.620.385231.594.171000296.050197.152236.597206.783145.915725.909855.463855.462838.190168.999322.204616.361658.096658.096425.656131.49989.76489.764045.45645.456128.266831.481786.025000
Değişim (%) %1140%-92.8%-26.7%-10.4%-66.9%25.3%-10.7%4.33%23159417000%0%0%-100%50.2%-16.7%14.4%41.7%-79.9%-15.1%0%2.06%396%-47.5%-47.7%-6.34%0%54.6%224%46.5%0%8976300%-100%0%-64.6%-84.6%5.78%78602400%0%0
Karşılıklar İle İlgili Düzeltmeler %-18.146.839.31957.207.02060.712.98673.141.80872.831.79049.777.96341.577.86958.611.65662.289.44800037.085.96716.395.35311.894.7829.195.5536.598.4243.269.038-13.793.557-976.5614.036.172-27.848.591-12.708.059-10.398.9103.239.4645.000.46215.840.35011.310.1421.181.07819.791.66412.200.0005.124.7682.180.3417.026.9307.270.1722.536.516000
Değişim (%) %-18.1%-5.77%-17%0.43%46.3%19.7%-29.1%-5.9%6228944700%0%0%-100%126%37.8%29.4%39.4%102%124%-1312%-124%114%-119%-22.2%-421%-35.2%-68.4%40.1%858%-94%62.2%138%135%-69%-3.35%187%253651500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %36.3-411.085.707-645.846.263-1.378.094.399-1.771.882.051-2.057.524.084-2.348.289.690-1.728.837.610-1.479.249.201-1.422.235.391000-304.017.102-31.177.651-18.067.126-17.599.171-16.468.467-15.152.740-11.550.958-2.009.591-2.257.775-2.818.169-2.717.714-2.288.546-1.668.445-1.886.930-1.699.306-1.789.722-1.789.722-343.763-343.763-419.956-209.978-76.193-76.1930000
Değişim (%) %36.3%53.1%22.2%13.9%12.4%-35.8%-16.9%-4.01%-142223539200%0%0%100%-875%-72.6%-2.66%-6.87%-8.68%-31.2%-475%11%19.9%-3.7%-18.8%-37.2%11.6%-11%5.05%0%-421%0%18.1%-100%-176%0%-7619400%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-14.22.358.018.2292.746.919.2113.781.149.9495.348.272.7547.428.312.3239.459.162.1349.799.668.7599.393.262.2057.938.265.6380003.733.582.029656.616.407416.193.120294.730.425204.454.926204.499.757150.202.843107.323.32487.768.27475.476.65072.764.46769.684.32865.727.79871.641.92867.972.70059.127.55348.954.48928.776.45815.699.0559.939.5987.069.7295.557.7434.665.3883.020.466000
Değişim (%) %-14.2%-27.4%-29.3%-28%-21.5%-3.47%4.33%18.3%793826563700%0%0%-100%469%57.8%41.2%44.2%-0.02%36.1%40%22.3%16.3%3.73%4.42%6.02%-8.26%5.4%15%20.8%70.1%83.3%57.9%40.6%27.2%19.1%54.5%302046500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %88.9-131.983.424-1.191.290.773-1.322.173.109-1.098.262.194-1.034.986.475-3.147.448.675-1.880.337.466-1.766.625.969-1.172.428.98700064.914.128100.731.93195.811.76029.346.1298.573.207-27.107.300-23.336.709-35.164.623-29.462.967-26.234.333-24.342.662-15.832.421-184.94212.569.01411.427.45513.390.99612.040.85625.812.53322.642.9879.936.44412.518.45010.510.43710.059.70714.025.575000
Değişim (%) %88.9%9.9%-20.4%-6.11%67.1%-67.4%-6.44%-50.7%-117242898800%0%0%-100%-35.6%5.14%226%242%132%-16.2%33.6%-19.4%-12.3%-7.77%-53.8%-8461%-101%9.99%-14.7%11.2%-53.4%14%128%-20.6%19.1%4.48%-28.3%1402557400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-313.677.299.6905.325.878.7574.541.880.7563.281.239.5705.174.519.3689.454.296.3905.689.485.1127.565.333.7743.277.069.247000-10.595.046.261-3.628.984.264-3.042.505.339-1.754.169.646-1.047.910.148-981.977.683-750.548.732-537.068.732-418.246.599-259.645.848-130.810.344-92.389.651-100.865.287-325.310.761-344.027.528-349.004.952-329.424.314-290.476.872-187.426.633-116.920.913-67.782.374-43.742.104-29.346.672-5.656.157000
Değişim (%) %-31%17.3%38.4%-36.6%-45.3%66.2%-24.8%131%327706924600%0%0%100%-192%-19.3%-73.4%-67.4%-6.71%-30.8%-39.7%-28.4%-61.1%-98.5%-41.6%8.4%69%5.44%1.43%-5.94%-13.4%-55%-60.3%-72.5%-55%-49.1%-419%-565615800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1013.975.710-598.284.381-1.926.007.616-886.905.4362.130.521.5053.876.338.8955.266.417.1123.747.269.0851.758.120.370000-7.555.976.575-2.646.101.704-2.005.350.337-1.252.966.899-911.591.213-757.583.055-588.072.514-401.719.622-284.357.909-94.390.921-117.502.055-116.216.945-170.576.534-210.309.192-170.858.081-202.681.856-149.704.935-194.609.910-147.971.824-97.182.509-48.469.331-52.452.292-36.521.532525.975000
Değişim (%) %101%68.9%-117%-142%-45%-26.4%40.5%113%175812036900%0%0%100%-186%-32%-60%-37.4%-20.3%-28.8%-46.4%-41.3%-201%19.7%-1.11%31.9%18.9%-23.1%15.7%-35.4%23.1%-31.5%-52.3%-101%7.59%-43.6%-7044%52597400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %198501.162.109-513.987.838-524.470.714-724.539.899-327.650.0592.581.455.169-194.791.911-112.193.966-776.111.749000-559.059.14136.272.283-101.096.648-28.509.477-23.491.386-123.522.418-94.138.215-111.954.268-103.050.760-198.190.070-13.167.074-25.362.432-2.262.623-13.196.115-63.321.764-44.702.296-23.569.628-8.727.848-4.368.6136.953.752-4.707.507343.298-1.302.504-3.748.221000
Değişim (%) %198%2%27.6%-121%-113%1425%-73.6%85.5%-77611175000%0%0%100%-1641%136%-255%-21.4%81%-31.2%15.9%-8.64%48%-1405%48.1%-1021%82.9%79.2%-41.7%-89.7%-170%-99.8%-163%248%-1471%126%65.3%-374822200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-55.62.396.511.1335.399.161.5805.829.744.4993.988.839.6563.312.066.2974.622.566.1301.923.652.2463.657.048.5731.740.363.222000-3.589.647.889-1.453.295.767-1.384.915.777-1.080.993.853-729.854.458-201.418.205-193.505.237-237.478.445-153.266.283-127.600.740-113.493.364-60.643.15310.271.187-23.823.287-95.415.975-106.464.321-142.035.433-114.450.445-60.707.439-49.150.830-50.071.9283.508.616-5.587.602-21.527.590000
Değişim (%) %-55.6%-7.39%46.2%20.4%-28.4%140%-47.4%110%174036322100%0%0%100%-147%-4.94%-28.1%-48.1%-262%-4.09%18.5%-54.9%-20.1%-12.4%-87.1%-690%143%75%10.4%25%-24.1%-88.5%-23.5%1.84%-1527%163%74%-2152759100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-30678.254.502968.478.590902.030.188669.930.444-83.680.774-1.684.140.931-1.420.938.427-77.158.604854.296.518000435.139.651380.741.926418.198.917599.094.426594.861.68199.448.832152.036.912265.584.642126.781.65178.332.92255.651.477541.94718.483.384-37.065.168-18.324.54921.286.861-12.752.59625.422.86623.056.07222.623.16933.881.7444.520.55414.506.56019.763.793000
Değişim (%) %-30%7.37%34.6%901%95%-18.5%-1742%-109%85429651700%0%0%-100%14.3%-8.96%-30.2%0.71%498%-34.6%-42.8%109%61.8%40.8%10169%-97.1%150%-102%-186%267%-150%10.3%1.91%-33.2%650%-68.8%-26.6%1976379200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %27495.419.97625.510.222204.429.129261.393.51739.951.929-23.073.10453.459.820158.496.630-320.288.625000532.632.581-664.692-5.033.541-4.248.189-1.610.910-3.691.442-29.692.302-54.439.092-10.159.83878.094.65355.203.472104.821.34640.085.193-44.807.9141.203.884-20.127.601-1.157.9791.539.5931.336.015-1.204.894456.140-406.242-614.139-189.817000
Değişim (%) %274%-87.5%-21.8%554%273%-143%-66.3%149%-32028862600%0%0%-100%80232%86.8%-18.5%-164%56.4%87.6%45.5%-436%-113%41.5%-47.3%161%189%-3822%106%-1638%-175%15.2%211%-364%212%33.9%-224%-18981800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1341.534.133.202655.229.473105.214.4111.409.961.0783.531.948.88812.076.231.0357.686.454.9143.123.502.2503.840.498.506000-3.845.519.980-2.054.208.561-1.825.155.123-927.773.535-476.951.214-526.663.874-387.848.397-246.331.413-147.575.207-53.787.09637.636.935113.527.223125.767.939-106.278.552-119.761.942-133.698.914-157.768.459-117.443.316-52.262.931-22.060.2866.454.90623.862.98335.579.84741.480.800000
Değişim (%) %134%523%-92.5%-60.1%-70.8%57.1%146%-18.7%384049850500%0%0%100%-87.2%-12.5%-96.7%-94.5%9.44%-35.8%-57.4%-66.9%-174%-243%-66.8%-9.73%218%11.3%10.4%15.3%-34.3%-125%-137%-442%-73%-32.9%-14.2%4148079900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.39-1.391.616.438-1.425.710.796-2.078.667.846-39.311.518451.571.296-1.251.131.6772.102.071.797-3.218.587.911-4.412.914.433000-5.108.606.357-1.269.862.101-1.086.916.008-943.359.383-743.189.254-332.598.825-254.196.915-256.563.954-273.579.105-228.659.592-214.033.809-166.661.372-159.768.270-71.742.123-54.314.726-49.357.254-33.041.224-39.294.695-30.344.267-31.774.476-20.176.230-8.286.478-8.533.043-6.908.894000
Değişim (%) %2.39%31.4%-5188%-109%136%-160%165%27.1%-441291443400%0%0%100%-302%-16.8%-15.2%-26.9%-123%-30.8%0.92%6.22%-19.6%-6.83%-28.4%-4.31%-123%-32.1%-10%-49.4%15.9%-29.5%4.5%-57.5%-143%2.89%-23.5%-690889500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-18.29.899.36812.096.9468.642.4398.816.83310.012.456-1.391.488.6101.810.064.6401.812.037.2401.811.523.07500027.126.6825.682.2455.119.1234.687.8082.781.0372.272.5132.286.6511.667.1701.649.746108.92717.85320.173129.103278.439283.761281.504171.4462.2892.28984.6294.88716.52416.551-65.853000
Değişim (%) %-18.2%40%-1.98%-11.9%101%-177%-0.11%0.03%181152307400%0%0%-100%377%11%9.2%68.6%22.4%-0.62%37.2%1.06%1415%510%-11.5%-84.4%-53.6%-1.88%0.8%64.2%7390%0%-97.3%1632%-70.4%-0.16%125%-6585400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %47.99.899.3686.691.3273.236.8203.411.2144.606.837-1.424.917.8741.776.635.3761.778.607.9761.778.093.81100027.126.6825.649.5735.086.4514.652.2152.745.4442.269.5922.240.1191.623.5591.606.13565.31617.85320.173129.103278.439283.761281.504171.4462.2892.2894.9514.88716.52416.55113.825000
Değişim (%) %47.9%107%-5.11%-26%100%-180%-0.11%0.03%177809381000%0%0%-100%380%11.1%9.33%69.5%21%1.32%38%1.08%2359%266%-11.5%-84.4%-53.6%-1.88%0.8%64.2%7390%0%-53.8%1.31%-70.4%-0.16%19.7%1382400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.86-1.080.319.245-1.040.212.660-867.189.678-621.830.172-874.830.621-1.130.310.890-2.180.396.850-4.113.651.525-5.160.019.618000-4.255.397.801-1.083.379.334-865.845.084-761.017.758-633.263.980-241.896.333-218.779.773-222.938.783-216.313.918-169.864.834-168.592.376-142.913.935-136.138.817-55.268.311-40.495.393-36.531.119-33.212.670-24.408.959-13.172.863-12.507.729-11.335.640-8.303.002-8.557.694-6.851.141000
Değişim (%) %-3.86%-20%-39.5%28.9%22.6%48.2%47%20.3%-516001961900%0%0%100%-293%-25.1%-13.8%-20.2%-162%-10.6%1.87%-3.06%-27.3%-0.75%-18%-4.98%-146%-36.5%-10.9%-9.99%-36.1%-85.3%-5.32%-10.3%-36.5%2.98%-24.9%-685114200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-4.25-1.054.093.456-1.011.158.909-850.680.871-713.941.195-861.081.199-955.790.548-1.959.109.800-3.737.056.444-4.509.906.317000-4.114.135.580-999.486.359-793.732.792-692.628.929-586.458.078-239.245.666-215.024.719-220.616.424-214.121.003-167.006.869-167.516.882-141.701.986-134.831.111-55.032.753-39.627.976-35.739.414-32.484.332-22.329.073-11.842.633-11.275.948-10.154.031-1.536.682-1.791.374-84.821000
Değişim (%) %-4.25%-18.9%-19.2%17.1%9.91%51.2%47.6%17.1%-450990631800%0%0%100%-312%-25.9%-14.6%-18.1%-145%-11.3%2.53%-3.03%-28.2%0.3%-18.2%-5.1%-145%-38.9%-10.9%-10%-45.5%-88.5%-5.03%-11%-561%14.2%-2012%-8482200%0%0
Finansman Faaliyetlerinden Nakit Akışları %58.2-1.392.524.967-3.327.655.563-5.415.505.469-6.018.565.693-10.146.412.482-13.764.954.160-7.250.644.201-216.187.8385.198.698.71500013.598.632.9894.120.719.5293.171.410.3412.155.666.9611.227.497.532967.442.055979.918.090678.960.501313.634.370299.964.969290.585.509149.580.306248.511.031188.672.492209.021.043199.188.554225.399.751207.525.060114.733.12094.749.45614.560.9666.890.744-14.652.682-20.777.793000
Değişim (%) %58.2%38.6%10%40.7%26.3%-89.8%-3254%-104%519869871400%0%0%-100%230%29.9%47.1%75.6%26.9%-1.27%44.3%116%4.56%3.23%94.3%-39.8%31.7%-9.74%4.94%-11.6%8.61%80.9%21.1%551%111%147%29.5%-2077779400%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 %40.21.932.502.0531.378.603.2491.579.442.6582.769.183.3653.974.956.9945.114.226.1404.189.669.9623.191.082.4191.477.969.555-96.386.605-287.430.379-1.946.336.561-2.495.274.129-2.125.719.742-1.848.508.675-914.274.822-463.582.595-548.021.962-346.490.782-215.524.256-146.779.415-64.182.222-46.347.66444.719.30074.651.445-121.329.988-134.621.637-167.744.842-185.870.457-140.254.239-71.019.885-36.646.983-6.411.33512.359.07324.956.55330.790.754000
Değişim (%) %40.2%-12.7%-43%-30.3%-22.3%22.1%31.3%116%1633%66.5%85.2%22%-17.4%-15%-102%-97.2%15.4%-58.2%-60.8%-46.8%-129%-38.5%-204%-40.1%162%9.87%19.7%9.75%-32.5%-97.5%-93.8%-472%-152%-50.5%-18.9%3079075300%0%0
Dönem Karı (Zararı) %-24.5-4.074.348.473-3.272.149.548-3.018.343.458-3.058.285.035-2.754.157.519-2.944.570.568-1.694.374.361-1.220.787.328-894.457.832246.734.304177.165.653631.800.532789.048.260744.281.037641.021.991460.279.455325.757.016249.075.958212.050.247195.809.120188.330.967161.933.169132.908.578145.395.038145.571.250126.391.903124.955.916129.045.337106.192.65392.597.31680.528.00966.793.82649.239.87141.283.33838.836.31223.125.327000
Değişim (%) %-24.5%-8.41%1.31%-11%6.47%-73.8%-38.8%-36.5%-463%39.3%-72%-19.9%6.01%16.1%39.3%41.3%30.8%17.5%8.29%3.97%16.3%21.8%-8.59%-0.12%15.2%1.15%-3.17%21.5%14.7%15%20.6%35.6%19.3%6.3%67.9%2312532600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3531.931.181.985-762.364.743-605.366.835673.400.3461.263.960.5793.068.497.2081.495.760.218490.432.63022.721.228-38.879.238827.677.429855.819.532732.746.191830.494.666576.328.225366.116.656245.201.918206.237.851150.650.08894.928.19982.340.42543.925.58335.538.70160.521.83681.061.97692.640.30699.309.67086.260.70165.463.20280.436.24054.635.69328.066.80124.997.40926.321.74926.090.20724.011.630000
Değişim (%) %353%-25.9%-190%-46.7%-58.8%105%205%2058%158%-105%-3.29%16.8%-11.8%44.1%57.4%49.3%18.9%36.9%58.7%15.3%87.5%23.6%-41.3%-25.3%-12.5%-6.72%15.1%31.8%-18.6%47.2%94.7%12.3%-5.03%0.89%8.66%2401162900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.591.168.342.1251.106.459.882941.952.526871.998.210826.080.479996.112.964888.708.862711.517.128545.450.197172.838.777140.573.364115.348.49699.514.62381.566.01168.308.64357.366.16648.900.23241.146.92529.914.39726.609.13323.110.20525.102.01021.893.89917.664.89113.601.2206.673.9046.366.5015.793.4195.469.0285.055.5174.217.6503.913.5913.619.2303.409.9883.183.4032.311.644000
Değişim (%) %5.59%17.5%8.02%5.56%-17.1%12.1%24.9%30.4%216%23%21.9%15.9%22%19.4%19.1%17.3%18.8%37.5%12.4%15.1%-7.93%14.7%23.9%29.9%104%4.83%9.89%5.93%8.18%19.9%7.77%8.13%6.14%7.12%37.7%231164300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-147-401.690.802-162.585.511-85.662.480167.154.029292.259.014341.153.379182.063.370212.603.537298.849.04229.767.44924.657.6013.654.9293.425.34812.309.8968.446.267206.783453.636725.909855.463-220.671-237.943168.999322.2041.692.494346.881-729.252-961.692-1.738.140-392.527994.820905.056-23.503-23.503-140.610562.6051.973.455000
Değişim (%) %-147%-89.8%-151%-42.8%-14.3%87.4%-14.4%-28.9%904%20.7%575%6.7%-72.2%45.7%3985%-54.4%-37.5%-15.1%488%7.26%-241%-47.5%-81%388%148%24.2%44.7%-343%-139%9.92%3951%0%83.3%-125%-71.5%197345400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %61652.341.6737.311.28948.377.93962.953.13268.444.451166.818.256125.684.819128.653.694122.549.09017.869.46317.869.46378.519156.659197.152236.597206.783145.915725.909855.463855.462838.190168.999322.204616.361658.096658.096425.656131.49989.76489.764045.45645.456128.266831.481786.025000
Değişim (%) %616%-84.9%-23.2%-8.02%-59%32.7%-2.31%4.98%586%0%22658%-49.9%-20.5%-16.7%14.4%41.7%-79.9%-15.1%0%2.06%396%-47.5%-47.7%-6.34%0%54.6%224%46.5%0%8976300%-100%0%-64.6%-84.6%5.78%78602400%0%0
Karşılıklar İle İlgili Düzeltmeler %-13.346.839.31954.004.65955.538.03960.814.69555.642.52041.597.14940.810.39831.932.62732.329.51338.174.32533.896.05329.052.77919.624.20816.395.35311.894.7829.195.5536.598.4243.269.038-13.793.557-976.5614.036.172-27.848.591-12.708.059-10.398.9103.239.4645.000.46215.840.35011.310.1421.181.07819.791.66412.200.0005.124.7682.180.3417.026.9307.270.1722.536.516000
Değişim (%) %-13.3%-2.76%-8.68%9.3%33.8%1.93%27.8%-1.23%-15.3%12.6%16.7%48%19.7%37.8%29.4%39.4%102%124%-1312%-124%114%-119%-22.2%-421%-35.2%-68.4%40.1%858%-94%62.2%138%135%-69%-3.35%187%253651500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %35.5-411.085.707-637.649.722-1.173.889.125-1.419.400.380-1.571.921.067-1.696.431.469-1.133.766.597-871.571.936-752.582.209-376.276.544-291.288.109-201.600.329-92.232.138-31.177.651-18.067.126-17.599.171-16.468.467-15.152.740-11.550.958-2.009.591-2.257.775-2.818.169-2.717.714-2.288.546-1.668.445-1.886.930-1.699.306-1.789.722-1.789.722-343.763-343.763-419.956-209.978-76.193-76.1930000
Değişim (%) %35.5%45.7%17.3%9.7%7.34%-49.6%-30.1%-15.8%-100%-29.2%-44.5%-119%-196%-72.6%-2.66%-6.87%-8.68%-31.2%-475%11%19.9%-3.7%-18.8%-37.2%11.6%-11%5.05%0%-421%0%18.1%-100%-176%0%-7619400%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-13.82.358.018.2292.735.614.4763.528.076.8194.517.220.9065.645.729.0136.476.839.2105.579.649.7334.370.914.7333.031.322.2281.603.275.6281.317.110.7781.104.432.959943.149.901656.616.407416.193.120294.730.425204.454.926204.499.757150.202.843107.323.32487.768.27475.476.65072.764.46769.684.32865.727.79871.641.92867.972.70059.127.55348.954.48928.776.45815.699.0559.939.5987.069.7295.557.7434.665.3883.020.466000
Değişim (%) %-13.8%-22.5%-21.9%-20%-12.8%16.1%27.7%44.2%89.1%21.7%19.3%17.1%43.6%57.8%41.2%44.2%-0.02%36.1%40%22.3%16.3%3.73%4.42%6.02%-8.26%5.4%15%20.8%70.1%83.3%57.9%40.6%27.2%19.1%54.5%302046500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %86.7-131.983.424-995.393.715-1.112.935.534-853.502.230-790.715.918-736.796.547-776.780.447-699.544.661-620.396.034-387.041.311-366.841.072-203.694.865-244.362.717100.731.93195.811.76029.346.1298.573.207-27.107.300-23.336.709-35.164.623-29.462.967-26.234.333-24.342.662-15.832.421-184.94212.569.01411.427.45513.390.99612.040.85625.812.53322.642.9879.936.44412.518.45010.510.43710.059.70714.025.575000
Değişim (%) %86.7%10.6%-30.4%-7.94%-7.32%5.15%-11%-12.8%-60.3%-5.51%-80.1%16.6%-343%5.14%226%242%132%-16.2%33.6%-19.4%-12.3%-7.77%-53.8%-8461%-101%9.99%-14.7%11.2%-53.4%14%128%-20.6%19.1%4.48%-28.3%1402557400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-18.43.677.299.6904.506.831.9903.871.952.3903.565.176.4773.904.741.6163.385.838.2033.312.763.0143.163.722.5761.734.707.057-620.574.020-1.454.677.685-3.484.250.729-3.975.239.892-3.628.984.264-3.042.505.339-1.754.169.646-1.047.910.148-981.977.683-750.548.732-537.068.732-418.246.599-259.645.848-130.810.344-92.389.651-100.865.287-325.310.761-344.027.528-349.004.952-329.424.314-290.476.872-187.426.633-116.920.913-67.782.374-43.742.104-29.346.672-5.656.157000
Değişim (%) %-18.4%16.4%8.6%-8.7%15.3%2.21%4.71%82.4%380%57.3%58.2%12.4%-9.54%-19.3%-73.4%-67.4%-6.71%-30.8%-39.7%-28.4%-61.1%-98.5%-41.6%8.4%69%5.44%1.43%-5.94%-13.4%-55%-60.3%-72.5%-55%-49.1%-419%-565615800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1013.975.710-476.057.871-1.311.298.704-420.585.2501.627.690.1272.457.265.9913.085.576.6742.170.632.553930.317.24548.785.158-1.071.783.984-1.800.904.650-2.426.538.764-2.646.101.704-2.005.350.337-1.252.966.899-911.591.213-757.583.055-588.072.514-401.719.622-284.357.909-94.390.921-117.502.055-116.216.945-170.576.534-210.309.192-170.858.081-202.681.856-149.704.935-194.609.910-147.971.824-97.182.509-48.469.331-52.452.292-36.521.532525.975000
Değişim (%) %101%63.7%-212%-126%-33.8%-20.4%42.2%133%1807%105%40.5%25.8%8.3%-32%-60%-37.4%-20.3%-28.8%-46.4%-41.3%-201%19.7%-1.11%31.9%18.9%-23.1%15.7%-35.4%23.1%-31.5%-52.3%-101%7.59%-43.6%-7044%52597400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %204501.162.109-483.019.317-469.959.814-556.693.828-298.842.7331.199.560.715-181.934.567-46.520.441-410.682.998-1.655.416.884-275.466.750-294.149.589-176.561.60736.272.283-101.096.648-28.509.477-23.491.386-123.522.418-94.138.215-111.954.268-103.050.760-198.190.070-13.167.074-25.362.432-2.262.623-13.196.115-63.321.764-44.702.296-23.569.628-8.727.848-4.368.6136.953.752-4.707.507343.298-1.302.504-3.748.221000
Değişim (%) %204%-2.78%15.6%-86.3%-125%759%-291%88.7%75.2%-501%6.35%-66.6%-587%136%-255%-21.4%81%-31.2%15.9%-8.64%48%-1405%48.1%-1021%82.9%79.2%-41.7%-89.7%-170%-99.8%-163%248%-1471%126%65.3%-374822200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-48.62.396.511.1334.660.600.2134.782.407.1483.938.981.2852.530.374.6521.344.794.9451.018.604.9181.007.310.495920.920.971-949.756.289-1.066.990.910-1.492.799.830-1.751.954.460-1.453.295.767-1.384.915.777-1.080.993.853-729.854.458-201.418.205-193.505.237-237.478.445-153.266.283-127.600.740-113.493.364-60.643.15310.271.187-23.823.287-95.415.975-106.464.321-142.035.433-114.450.445-60.707.439-49.150.830-50.071.9283.508.616-5.587.602-21.527.590000
Değişim (%) %-48.6%-2.55%21.4%55.7%88.2%32%1.12%9.38%197%11%28.5%14.8%-20.6%-4.94%-28.1%-48.1%-262%-4.09%18.5%-54.9%-20.1%-12.4%-87.1%-690%143%75%10.4%25%-24.1%-88.5%-23.5%1.84%-1527%163%74%-2152759100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-9.71678.254.502751.195.561656.409.235411.496.040-63.931.000-961.318.445-611.546.402-53.368.207452.054.8181.190.896.031882.029.52476.394.840139.741.466380.741.926418.198.917599.094.426594.861.68199.448.832152.036.912265.584.642126.781.65178.332.92255.651.477541.94718.483.384-37.065.168-18.324.54921.286.861-12.752.59625.422.86623.056.07222.623.16933.881.7444.520.55414.506.56019.763.793000
Değişim (%) %-9.71%14.4%59.5%744%93.3%-57.2%-1046%-112%-62%35%1055%-45.3%-63.3%-8.96%-30.2%0.71%498%-34.6%-42.8%109%61.8%40.8%10169%-97.1%150%-102%-186%267%-150%10.3%1.91%-33.2%650%-68.8%-26.6%1976379200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %45395.419.97617.262.531176.322.091211.842.57330.522.743-708.211.431-26.056.481931.239-168.850.925734.729.08756.087.06616.391.591194.514.679-664.692-5.033.541-4.248.189-1.610.910-3.691.442-29.692.302-54.439.092-10.159.83878.094.65355.203.472104.821.34640.085.193-44.807.9141.203.884-20.127.601-1.157.9791.539.5931.336.015-1.204.894456.140-406.242-614.139-189.817000
Değişim (%) %453%-90.2%-16.8%594%104%-2618%-2898%101%-123%1210%242%-91.6%29364%86.8%-18.5%-164%56.4%87.6%45.5%-436%-113%41.5%-47.3%161%189%-3822%106%-1638%-175%15.2%211%-364%212%33.9%-224%-18981800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2251.534.133.202472.317.699248.242.0971.180.291.7882.414.544.6763.509.764.8433.114.148.8712.433.367.878862.970.453-412.718.954-449.834.603-1.996.630.665-2.453.445.441-2.054.208.561-1.825.155.123-927.773.535-476.951.214-526.663.874-387.848.397-246.331.413-147.575.207-53.787.09637.636.935113.527.223125.767.939-106.278.552-119.761.942-133.698.914-157.768.459-117.443.316-52.262.931-22.060.2866.454.90623.862.98335.579.84741.480.800000
Değişim (%) %225%90.3%-79%-51.1%-31.2%12.7%28%182%309%8.25%77.5%18.6%-19.4%-12.5%-96.7%-94.5%9.44%-35.8%-57.4%-66.9%-174%-243%-66.8%-9.73%218%11.3%10.4%15.3%-34.3%-125%-137%-442%-73%-32.9%-14.2%4148079900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-12.5-1.391.616.438-1.236.622.709-1.457.209.093-118.472.644344.994.470363.656.327583.890.924-1.959.571.088-2.335.113.377-2.649.074.358-2.532.666.458-1.608.992.185-1.321.454.970-1.269.862.101-1.086.916.008-943.359.383-743.189.254-332.598.825-254.196.915-256.563.954-273.579.105-228.659.592-214.033.809-166.661.372-159.768.270-71.742.123-54.314.726-49.357.254-33.041.224-39.294.695-30.344.267-31.774.476-20.176.230-8.286.478-8.533.043-6.908.894000
Değişim (%) %-12.5%15.1%-1130%-134%-5.13%-37.7%130%16.1%11.9%-4.6%-57.4%-21.8%-4.06%-16.8%-15.2%-26.9%-123%-30.8%0.92%6.22%-19.6%-6.83%-28.4%-4.31%-123%-32.1%-10%-49.4%15.9%-29.5%4.5%-57.5%-143%2.89%-23.5%-690889500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.59.899.36810.587.0597.166.6566.964.6397.649.383-293.106.729959.239.245959.137.096958.575.5241.256.585.8934.157.7664.045.1475.690.6875.682.2455.119.1234.687.8082.781.0372.272.5132.286.6511.667.1701.649.746108.92717.85320.173129.103278.439283.761281.504171.4462.2892.28984.6294.88716.52416.551-65.853000
Değişim (%) %-6.5%47.7%2.9%-8.95%103%-131%0.01%0.06%-23.7%30123%2.78%-28.9%0.15%11%9.2%68.6%22.4%-0.62%37.2%1.06%1415%510%-11.5%-84.4%-53.6%-1.88%0.8%64.2%7390%0%-97.3%1632%-70.4%-0.16%125%-6585400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %53.39.899.3686.457.2383.036.8352.834.8183.519.562-310.753.432941.554.028941.451.879940.886.2801.256.543.3524.153.7394.041.1205.690.6875.649.5735.086.4514.652.2152.745.4442.269.5922.240.1191.623.5591.606.13565.31617.85320.173129.103278.439283.761281.504171.4462.2892.2894.9514.88716.52416.55113.825000
Değişim (%) %53.3%113%7.13%-19.5%101%-133%0.01%0.06%-25.1%30151%2.79%-29%0.73%11.1%9.33%69.5%21%1.32%38%1.08%2359%266%-11.5%-84.4%-53.6%-1.88%0.8%64.2%7390%0%-53.8%1.31%-70.4%-0.16%19.7%1382400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-12.5-1.080.319.245-960.668.996-758.325.503-538.265.101-668.358.973-1.270.759.337-1.895.242.480-2.497.367.312-2.730.447.421-2.387.675.276-1.906.581.304-1.377.911.106-1.076.603.318-1.083.379.334-865.845.084-761.017.758-633.263.980-241.896.333-218.779.773-222.938.783-216.313.918-169.864.834-168.592.376-142.913.935-136.138.817-55.268.311-40.495.393-36.531.119-33.212.670-24.408.959-13.172.863-12.507.729-11.335.640-8.303.002-8.557.694-6.851.141000
Değişim (%) %-12.5%-26.7%-40.9%19.5%47.4%33%24.1%8.54%-14.4%-25.2%-38.4%-28%0.63%-25.1%-13.8%-20.2%-162%-10.6%1.87%-3.06%-27.3%-0.75%-18%-4.98%-146%-36.5%-10.9%-9.99%-36.1%-85.3%-5.32%-10.3%-36.5%2.98%-24.9%-685114200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-13-1.054.093.456-933.192.237-742.154.547-591.267.005-657.854.597-1.218.362.394-1.714.806.336-2.219.652.333-2.386.437.065-2.088.227.273-1.720.374.483-1.225.995.660-1.036.196.642-999.486.359-793.732.792-692.628.929-586.458.078-239.245.666-215.024.719-220.616.424-214.121.003-167.006.869-167.516.882-141.701.986-134.831.111-55.032.753-39.627.976-35.739.414-32.484.332-22.329.073-11.842.633-11.275.948-10.154.031-1.536.682-1.791.374-84.821000
Değişim (%) %-13%-25.7%-25.5%10.1%46%29%22.7%6.99%-14.3%-21.4%-40.3%-18.3%-3.67%-25.9%-14.6%-18.1%-145%-11.3%2.53%-3.03%-28.2%0.3%-18.2%-5.1%-145%-38.9%-10.9%-10%-45.5%-88.5%-5.03%-11%-561%14.2%-2012%-8482200%0%0
Finansman Faaliyetlerinden Nakit Akışları %45.7-1.392.524.967-2.564.150.942-4.226.101.146-4.700.508.706-7.144.166.080-5.933.227.223-1.668.865.165233.166.6613.920.161.1205.414.953.9384.357.279.0164.958.932.4065.230.218.4064.120.719.5293.171.410.3412.155.666.9611.227.497.532967.442.055979.918.090678.960.501313.634.370299.964.969290.585.509149.580.306248.511.031188.672.492209.021.043199.188.554225.399.751207.525.060114.733.12094.749.45614.560.9666.890.744-14.652.682-20.777.793000
Değişim (%) %45.7%39.3%10.1%34.2%-20.4%-256%-816%-94.1%-27.6%24.3%-12.1%-5.19%26.9%29.9%47.1%75.6%26.9%-1.27%44.3%116%4.56%3.23%94.3%-39.8%31.7%-9.74%4.94%-11.6%8.61%80.9%21.1%551%111%147%29.5%-2077779400%0%0