HURGZ 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 %10992.394.370-1.056.670.55376.340.829100.962.799132.942.13332.165.634-2.068.373.235143.656.002-167.201.284-3.305.171.046822.348.187115.461.6440-4.168.219-31.654.57822.383.04128.627.65019.453.27114.595.67526.572.762-2.559.43626.095.84410.363.235-2.303.27149.960.4027.873.329-12.964.386-4.535.512-116.335.34275.987.94349.839.878-9.353.84210.233.66111.686.8522.722.020-5.579.3679.894.400870.6610
Değişim (%) %109%-1484%-24.4%-24.1%313%102%-1540%186%94.9%-502%612%11546164300%100%86.8%-241%-21.8%47.2%33.3%-45.1%1138%-110%152%550%-105%535%161%-186%96.1%-253%52.5%633%-191%-12.4%329%149%-156%1036%87066000
Dönem Karı (Zararı) %11984.856.581-454.578.499-252.842.910-207.417.674-300.499.520-243.339.056-538.531.410-288.620.99280.171.263-435.859.841-657.949.872-553.424.5960-98.850.581-64.951.629-61.578.722153.961.447-49.132.683-36.387.432-13.408.587-29.894.572-4.713.176-17.911.412-29.527.67614.577.735-39.128.481-20.304.190-4.597.358-61.553.83054.550.197280.535.408-5.023.114-151.760.867-50.590.871-49.447.496-20.101.471-33.727.694-8.258.6400
Değişim (%) %119%-79.8%-21.9%31%-23.5%54.8%-86.6%-460%118%33.8%-18.9%-55342459700%100%-52.2%-5.48%-140%413%-35%-171%55.1%-534%73.7%39.3%-303%137%-92.7%-342%92.5%-213%-80.6%5685%96.7%-200%-2.31%-146%40.4%-308%-825864100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-54361.083.844785.790.567346.885.906566.876.80975.236.200489.716.432439.527.995737.298.376-149.965.983165.967.766550.469.428478.437.710039.479.43823.153.92935.248.052-114.985.94937.350.52923.158.36023.906.511-2.309.11118.620.71422.703.59431.424.88036.134.45612.197.402-596.29343.943.38928.367.3902.592.452-255.221.0825.877.876189.562.89357.118.35968.108.26830.452.41645.590.48819.211.4310
Değişim (%) %-54%127%-38.8%653%-84.6%11.4%-40.4%592%-190%-69.8%15.1%47843770900%-100%70.5%-34.3%131%-408%61.3%-3.13%1135%-112%-18%-27.8%-13%196%2146%-101%54.9%994%101%-4442%-96.9%232%-16.1%124%-33.2%137%1921143000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.3831.108.97430.092.92428.172.28630.412.35426.739.06920.849.48222.736.95823.435.25530.953.41420.352.53516.584.60027.591.30903.658.4333.388.4615.169.1088.549.7233.840.0683.641.2553.823.8453.308.9774.144.7223.659.5394.086.955-4.456.6228.160.6738.211.9728.484.3714.293.0415.214.0635.277.2445.299.6677.153.0087.365.9508.786.3738.858.27512.180.5769.586.9240
Değişim (%) %3.38%6.82%-7.37%13.7%28.2%-8.3%-2.98%-24.3%52.1%22.7%-39.9%2759130800%-100%7.97%-34.4%-39.5%123%5.46%-4.78%15.6%-20.2%13.3%-10.5%192%-155%-0.62%-3.21%97.6%-17.7%-1.2%-0.42%-25.9%-2.89%-16.2%-0.81%-27.3%27.1%958692300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %67.8-3.156.198-9.805.337-148.0242.675.106-37.033.982-15.610.867-4.635.246-19.836.488-252.728.168-592.397-608.0027.841.9510-342.0361.582.694500.621-129.685.9161.636.725-1.734.723737.662-23.340.105858.8452.026.8371.256.564-19.558.17884.8422.015.9251.880.776-5.195.0262.680.0063.122.5296.174.029173.866.88750.532.82361.333.0506.740.68315.103.6303.130.2160
Değişim (%) %67.8%-6524%-106%107%-137%-237%76.6%92.2%-42562%2.57%-108%784195000%100%-122%216%100%-8024%194%-335%103%-2818%-57.6%61.3%106%-23152%-95.8%7.19%136%-294%-14.2%-49.4%-96.4%244%-17.6%810%-55.4%383%313021500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %85.9-1.381.836-9.792.592268.2832.246.054-10.042.333-15.721.510-4.945.264-19.773.665-95.591.212-597.141-612.8757.904.7750-352.1321.461.913449.6624.345.4371.501.032-869.432878.916942.800840.5061.620.752721.905613.485157.2741.592.7921.764.0396.136.9502.271.1563.240.9265.067.96113.596.8064.553.9601.660.6067.131.496-560.162659.9750
Değişim (%) %85.9%-3750%-88.1%122%36.1%-218%75%79.3%-15908%2.57%-108%790477400%100%-124%225%-89.7%189%273%-199%-6.78%12.2%-48.1%125%17.7%290%-90.1%-9.71%-71.3%170%-29.9%-36.1%-62.7%199%174%-76.7%1373%-185%65997400
Karşılıklar İle İlgili Düzeltmeler %56.850.840.71632.419.89768.281.59832.356.31886.409.13520.952.74416.205.32479.407.133-2.979.60523.642.881-13.867.527158.200.927037.735.7841.645.36217.719.667-2.535.4823.366.32016.347.0074.719.5999.499.3614.095.34510.312.6059.562.7114.191.8715.133.7417.656.2312.879.1773.729.700687.3122.690.0019.783.6094.924.5742.822.9752.544.0904.021.77112.126.060-3.314.1570
Değişim (%) %56.8%-52.5%111%-62.6%312%29.3%-79.6%2765%-113%270%-109%15820092600%-100%2193%-90.7%799%-175%-79.4%246%-50.3%132%-60.3%7.84%128%-18.3%-32.9%166%-22.8%443%-74.4%-72.5%98.7%74.4%11%-36.7%-66.8%466%-331415800
Faiz Giderleri ile İlgili Düzeltmeler %-1.5527.524.07127.957.46527.315.78424.994.801-13.708.06616.863.45713.542.95332.401.29427.398.311-12.287.21211.692.97510.916.6480-4.115.80210.111.5517.357.605-4.625.46114.854.1971.188.0342.067.132457.7903.742.4973.362.8144.846.93715.563.3993.697.550217.3627.135.44612.334.2222.942.7434.416.3428.372.4897.458.23311.997.56611.345.78810.079.7589.248.8329.305.6780
Değişim (%) %-1.55%2.35%9.29%282%-181%24.5%-58.2%18.3%323%-205%7.11%1091664700%100%-141%37.4%259%-131%1150%-42.5%352%-87.8%11.3%-30.6%-68.9%321%1601%-97%-42.1%319%-33.4%-47.3%12.3%-37.8%5.74%12.6%8.98%-0.61%930567700
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %46.7-117.443.323-220.296.92134.010.02347.685.77329.887.98860.452.561-399.045.53894.044.620-137.475.318112.486.909-160.040.056228.709.1350-2.117.6522.036.727-2.350.7786.450.821764.322373.175-1.170.292919.167-380.097-2.143.837-1.725.9416.256.625-1.842.050-1.583.407-1.096.469-16.096.27517.687.45816.416.6742.126.474-31.193.677-10.100.740-15.655.8152.761.771-2.979.5643.578.5140
Değişim (%) %46.7%-748%-28.7%59.5%-50.6%115%-524%168%-222%170%-170%22870913400%100%-204%187%-136%744%105%132%-227%342%82.3%-24.2%-128%440%-16.3%-44.4%93.2%-191%7.74%672%107%-209%35.5%-667%193%-183%357851300
İşletme Sermayesinde Gerçekleşen Değişimler %78-304.698.436-1.385.656.410-8.011.496-244.624.263371.134.593-188.622.854-1.956.304.812-277.863.099-23.513.902-3.014.851.515932.456.165246.680.419079.154.21111.868.79249.845.172-2.885.68731.640.16328.045.06317.061.99730.098.37613.781.0316.334.863-2.451.1411.562.23835.757.0088.624.032-39.973.894-82.169.57942.062.02928.238.297-10.294.059-24.706.1015.750.785-9.188.416-15.133.7608.080.247-2.643.3660
Değişim (%) %78%-17196%96.7%-166%297%90.4%-604%-1082%99.2%-423%278%24668041800%-100%567%-76.2%1827%-109%12.8%64.4%-43.3%118%118%358%-257%-95.6%315%122%51.4%-295%49%374%58.3%-530%163%39.3%-287%406%-264336700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %356568.716.097-222.512.800-192.690.105-228.664.801407.440.369-232.451.874-151.561.552-13.011.958-95.398.521-72.398.44770.152.48033.360.5540-10.826.277-28.569.098-9.642.56885.628.120-23.589.075-24.840.080-6.826.733-23.771.435-18.463.405-20.285.176-21.002.001-57.444.04420.152.54420.442.101-24.925.012-39.972.68628.818.779-18.464.921264.805-43.227.101-845.755-115.057-10.880.063-4.226.2512.053.4640
Değişim (%) %356%-15.5%15.7%-156%275%-53.4%-1065%86.4%-31.8%-203%110%3336055300%100%62.1%-196%-111%463%5.04%-264%71.3%-28.7%8.98%3.41%63.4%-385%-1.42%182%37.6%-239%256%-7073%101%-5011%-635%98.9%-157%-306%205346300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-247-3.238.4852.209.611-3.173.0337.528.1978.253.4934.983.33210.729.511-7.067.97316.288.88117.104.594-12.060.188-4.065.2490-19.739.239-2.444.055-5.364.487-6.884.679-1.089.394-1.227.583-477.546-915.772-1.621.217926.198-344.652-268.469988.945-1.814.8652.460.811-313.659-3.632.659-911.631832.0551.310.486925.2321.385.358-751.415-1.111.7461.900.9290
Değişim (%) %-247%170%-142%-8.79%65.6%-53.6%252%-143%-4.77%242%-197%-406525000%100%-708%54.4%22.1%-532%11.3%-157%47.9%43.5%-275%369%-28.4%-127%154%-174%885%91.4%-298%-210%-36.5%41.6%-33.2%284%32.4%-158%190092800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10524.553.492-520.688.810343.645.93148.052.179339.836.53467.245.4742.705.221108.577.656129.005.63733.200.181-652.579.95494.106.069090.501.53372.065.97253.858.895-28.554.453-55.240.48637.204.91013.737.54430.642.66436.841.87010.259.785-4.287.6188.886.104-10.111.448-697.209-4.172.300-6.870.8098.165.5207.721.462-3.153.3568.120.7507.593.201-13.132.614-8.098.9674.747.267-3.197.2600
Değişim (%) %105%-252%615%-85.9%405%2386%-97.5%-15.8%289%105%-793%9410606800%-100%25.6%33.8%289%48.3%-248%171%-55.2%-16.8%259%339%-148%188%-1350%83.3%39.3%-184%5.75%345%-139%6.95%158%-62.2%-271%248%-319726100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-40.1-917.643.435-654.921.548-234.515.964-55.514.132-388.915.75912.606.015-1.897.484.024-310.158.573-52.853.071-3.071.662.7431.616.317.11769.030.23604.100.353-23.015.6154.458.36441.061.42116.237.88613.045.1817.888.07835.714.475-4.691.31710.694.63519.454.79555.735.76119.396.882-4.299.778-14.176.346-21.906.10144.134.262-4.046.130-2.746.6598.158.851-2.240.046-469.533-276.2255.166.2622.542.8260
Değişim (%) %-40.1%-179%-322%85.7%-3185%101%-512%-487%98.3%-290%2241%6903023500%-100%118%-616%-89.1%153%24.5%65.4%-77.9%861%-144%-45%-65.1%187%551%69.7%35.3%-150%1191%-47.3%-134%464%-377%-70%-105%103%254282500
Faaliyetlerden Elde Edilen Nakit Akışları %113141.241.990-1.054.444.34186.031.502114.834.868145.871.27357.754.521-2.055.308.223170.814.282-93.308.623-3.284.743.589824.975.725171.693.529019.783.068-29.928.90823.514.50236.089.81119.858.00914.815.99127.559.921-2.105.30727.688.56911.127.045-553.93752.274.4298.825.929-12.276.451-627.863-115.356.01999.204.67853.552.623-9.439.29713.095.92512.278.2739.472.356-4.782.81519.943.0418.309.4250
Değişim (%) %113%-1326%-25.1%-21.3%153%103%-1303%283%97.2%-498%380%17169352800%-100%166%-227%-34.8%81.7%34%-46.2%1409%-108%149%2109%-101%492%172%-1855%99.5%-216%85.2%667%-172%6.66%29.6%298%-124%140%830942400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-105-49.240.3471.065.468.329-18.543.926-36.531.017-121.723.978-2.481.8592.012.399.050-13.641.466152.403.4523.395.169.738-783.372.942-4.049.7180-1.809.98919.364.523-2.890.977-32.664.671-1.957.377-3.849.451-213.376-4.918.913180.694-1.734.123365.434-17.598.3811.490.39317.894.482-16.883.581121.928.413-54.112.605150.674.603-1.201.48335.766.19621.588.0581.772.8266.979.488-1.764.9471.022.4830
Değişim (%) %-105%5846%49.2%70%-4805%-100%14852%-109%-95.5%533%-19244%-404971900%100%-109%770%91.1%-1569%49.2%-1704%95.7%-2822%110%-575%102%-1281%-91.7%206%-114%325%-136%12641%-103%65.7%1118%-74.6%495%-273%102248200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-117-186.109.4041.090.317.4431.247.5602.408.534-1.697.755.4992.036.988.057-15.202.810250.494213.630.23888.481.696-754.486.5063.379.793082.36821.574.53770.5671.556.8508.5725.72826.475561.8947.975-806.748831.863-4.757.192-241.174-33.264128.567-1.494.917573.3625.845.6475.668.42171.417.8151.570.48133.9961.679.5956.576.4551.060.2650
Değişim (%) %-117%87296%-48.2%100%-183%13499%-6169%-99.9%141%112%-22423%337979200%-100%-99.6%30473%-95.5%18062%49.7%-78.4%-95.3%6946%101%-197%117%-1873%-625%-126%109%-361%-90.2%3.13%-92.1%4448%4520%-98%-74.5%520%106026400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-1.093.973.5371.093.973.53700-2.022.035.7412.022.035.741000000082.36821.574.53770.5671.556.8508.57232.2030-33.0907.975-806.748831.863-4.757.192-241.174-33.264128.567-1.494.91712.087.4300084.013.9311.570.481798.570915.0216.576.4551.060.2650
Değişim (%) %-200%109397353600%0%100%-200%202203574000%0%0%0%0%0%0%-100%-99.6%30473%-95.5%18062%-73.4%3220200%100%-515%101%-197%117%-1873%-625%-126%109%-112%1208742900%0%-100%5250%96.7%-12.7%-86.1%520%106026400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-175-68.453.355-24.849.112-19.791.486-38.939.553-123.127.817-8.119.055-3.791.040-13.897.345-61.253.834-4.933.540-28.888.044-7.448.0490-1.900.010-2.221.976-2.979.127-34.369.137-5.358.764-3.926.417-295.739-5.614.075-696.521467.220-1.979.492-22.922.765-536.46717.012.768-19.771.830-2.428.972-1.362.806-3.406.453-7.554.3765.698.093-7.217.403-6.498.969-3.109.484-10.011.778-1.460.4370
Değişim (%) %-175%-25.6%49.2%68.4%-1417%-114%72.7%77.3%-1142%82.9%-288%-744805000%100%14.5%25.4%91.3%-541%-36.5%-1228%94.7%-706%-249%124%91.4%-4173%-103%186%-714%-78.2%60%54.9%-233%179%-11.1%-109%68.9%-586%-146043800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-175-68.453.357-24.849.112-18.943.838-38.939.553-123.127.817-8.119.055-3.791.040-13.897.345-61.253.834-4.933.540-28.888.044-7.448.0490-1.890.010-2.221.976-2.638.502-34.095.370-4.198.438-3.605.167-195.739-5.397.185-644.481-293.500-1.218.772-22.877.766-534.54616.982.767-19.741.829651.783-1.241.627-2.327.780-3.576.479-3.610.981-3.576.137-2.697.080-1.243.565-7.904.399-1.198.1870
Değişim (%) %-175%-31.2%51.4%68.4%-1417%-114%72.7%77.3%-1142%82.9%-288%-744805000%100%14.9%15.8%92.3%-712%-16.5%-1742%96.4%-737%-120%75.9%94.7%-4180%-103%186%-3129%152%46.7%34.9%0.96%-0.97%-32.6%-117%84.3%-560%-119818800
Finansman Faaliyetlerinden Nakit Akışları %-32.9-35.351.499-26.592.790-25.066.548-48.730.636-1.275.542-22.261.099-11.163.776-54.410.310-45.513.73510.528.446-14.585.581-13.179.66803.107.127-11.120.227-10.638.349655.758-15.237.3041.992.217-9.595.937-14.652.862-9.610.750-181.809-12.409.290-24.031.089-8.353.795-11.898.910-5.435.8379.611.652-3.881.295-199.976.138-39.786.319-23.463.967-17.978.974-2.623.6514.070.913-11.438.643-1.079.3560
Değişim (%) %-32.9%-6.09%48.6%-3720%94.3%-99.4%79.5%-19.5%-532%172%-10.7%-1317966900%-100%128%-4.53%-1722%104%-865%121%34.5%-52.5%-5186%98.5%48.4%-188%29.8%-119%-157%348%98.1%-403%-69.6%-30.5%-585%-164%136%-960%-107935700
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 %10655.694.333-1.000.710.61473.147.64984.896.07737.242.534-109.838.912-1.357.972.95086.251.083-436.975.90615.126.235-928.554.6336.003.104604.057-4.168.219-31.654.57822.383.04128.627.65019.453.27114.595.67526.572.762-2.559.43626.095.84410.363.235-2.303.27149.960.4027.873.329-12.964.386-4.535.512-116.335.34275.987.94349.839.878-9.353.84210.233.66111.686.8522.722.020-5.579.3679.894.400870.6610
Değişim (%) %106%-1468%-13.8%128%134%91.9%-1674%120%-2989%102%-15568%894%114%86.8%-241%-21.8%47.2%33.3%-45.1%1138%-110%152%550%-105%535%161%-186%96.1%-253%52.5%633%-191%-12.4%329%149%-156%1036%87066000
Dönem Karı (Zararı) %11046.676.128-466.394.620-235.853.764-174.410.246-277.830.748-223.635.594-370.221.532-175.731.021-511.094.533-71.260.107-97.255.773-149.607.996342.374.000-98.850.581-64.951.629-61.578.722153.961.447-49.132.683-36.387.432-13.408.587-29.894.572-4.713.176-17.911.412-29.527.67614.577.735-39.128.481-20.304.190-4.597.358-61.553.83054.550.197280.535.408-5.023.114-151.760.867-50.590.871-49.447.496-20.101.471-33.727.694-8.258.6400
Değişim (%) %110%-97.7%-35.2%37.2%-24.2%39.6%-111%65.6%-617%26.7%35%-144%446%-52.2%-5.48%-140%413%-35%-171%55.1%-534%73.7%39.3%-303%137%-92.7%-342%92.5%-213%-80.6%5685%96.7%-200%-2.31%-146%40.4%-308%-825864100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-46.9432.014.040814.119.372337.836.893476.666.821622.545.457272.623.826259.345.423176.181.326227.801.14358.818.86246.746.85966.825.976-419.424.01439.479.43823.153.92935.248.052-114.985.94937.350.52923.158.36023.906.511-2.309.11118.620.71422.703.59431.424.88036.134.45612.197.402-596.29343.943.38928.367.3902.592.452-255.221.0825.877.876189.562.89357.118.35968.108.26830.452.41645.590.48819.211.4310
Değişim (%) %-46.9%141%-29.1%-23.4%128%5.12%47.2%-22.7%287%25.8%-30%116%-1162%70.5%-34.3%131%-408%61.3%-3.13%1135%-112%-18%-27.8%-13%196%2146%-101%54.9%994%101%-4442%-96.9%232%-16.1%124%-33.2%137%1921143000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.2734.809.89732.755.85526.648.10325.572.68323.449.34017.707.19416.206.55314.268.89038.877.2482.567.8895.862.2913.217.2273.513.9883.658.4333.388.4615.169.1088.549.7233.840.0683.641.2553.823.8453.308.9774.144.7223.659.5394.086.955-4.456.6228.160.6738.211.9728.484.3714.293.0415.214.0635.277.2445.299.6677.153.0087.365.9508.786.3738.858.27512.180.5769.586.9240
Değişim (%) %6.27%22.9%4.21%9.06%32.4%9.26%13.6%-63.3%1414%-56.2%82.2%-8.45%-3.95%7.97%-34.4%-39.5%123%5.46%-4.78%15.6%-20.2%13.3%-10.5%192%-155%-0.62%-3.21%97.6%-17.7%-1.2%-0.42%-25.9%-2.89%-16.2%-0.81%-27.3%27.1%958692300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %62.5-3.459.953-9.227.0753.1712.249.404-30.100.219-12.663.535-4.074.561-12.077.730-132.254.920-1.142.1352.383.429795.794-495.152.291-342.0361.582.694500.621-129.685.9161.636.725-1.734.723737.662-23.340.105858.8452.026.8371.256.564-19.558.17884.8422.015.9251.880.776-5.195.0262.680.0063.122.5296.174.029173.866.88750.532.82361.333.0506.740.68315.103.6303.130.2160
Değişim (%) %62.5%-291083%-99.9%107%-138%-211%66.3%90.9%-11480%-148%200%100%-144666%-122%216%100%-8024%194%-335%103%-2818%-57.6%61.3%106%-23152%-95.8%7.19%136%-294%-14.2%-49.4%-96.4%244%-17.6%810%-55.4%383%313021500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %81.7-1.685.591-9.215.714352.5851.888.629-9.495.088-12.757.630-4.275.970-12.039.479-49.004.436-1.152.5182.322.888794.1093.253.495-352.1321.461.913449.6624.345.4371.501.032-869.432878.916942.800840.5061.620.752721.905613.485157.2741.592.7921.764.0396.136.9502.271.1563.240.9265.067.96113.596.8064.553.9601.660.6067.131.496-560.162659.9750
Değişim (%) %81.7%-2714%-81.3%120%25.6%-198%64.5%75.4%-4152%-150%193%-75.6%1024%-124%225%-89.7%189%273%-199%-6.78%12.2%-48.1%125%17.7%290%-90.1%-9.71%-71.3%170%-29.9%-36.1%-62.7%199%174%-76.7%1373%-185%65997400
Karşılıklar İle İlgili Düzeltmeler %49.256.393.83237.798.74262.498.66127.207.29478.994.20415.581.70114.464.39946.029.39216.939.66838.356.208-19.908.82852.467.632-5.146.00637.735.7841.645.36217.719.667-2.535.4823.366.32016.347.0074.719.5999.499.3614.095.34510.312.6059.562.7114.191.8715.133.7417.656.2312.879.1773.729.700687.3122.690.0019.783.6094.924.5742.822.9752.544.0904.021.77112.126.060-3.314.1570
Değişim (%) %49.2%-39.5%130%-65.6%407%7.72%-68.6%172%-55.8%293%-138%1120%-114%2193%-90.7%799%-175%-79.4%246%-50.3%132%-60.3%7.84%128%-18.3%-32.9%166%-22.8%443%-74.4%-72.5%98.7%74.4%11%-36.7%-66.8%466%-331415800
Faiz Giderleri ile İlgili Düzeltmeler %1.9330.874.02630.289.83325.611.00921.017.25311.427.982-4.241.49010.596.98719.727.9922.997.5443.188.7958.988.8214.784.930-4.050.926-4.115.80210.111.5517.357.605-4.625.46114.854.1971.188.0342.067.132457.7903.742.4973.362.8144.846.93715.563.3993.697.550217.3627.135.44612.334.2222.942.7434.416.3428.372.4897.458.23311.997.56611.345.78810.079.7589.248.8329.305.6780
Değişim (%) %1.93%18.3%21.9%83.9%369%-140%-46.3%558%-6%-64.5%87.9%218%1.58%-141%37.4%259%-131%1150%-42.5%352%-87.8%11.3%-30.6%-68.9%321%1601%-97%-42.1%319%-33.4%-47.3%12.3%-37.8%5.74%12.6%8.98%-0.61%930567700
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %40.1-123.227.787-205.638.11532.724.15940.097.29511.810.84925.503.874-258.572.80657.260.413126.110.575-17.531.461-74.314.898-11.150.39455.603.859-2.117.6522.036.727-2.350.7786.450.821764.322373.175-1.170.292919.167-380.097-2.143.837-1.725.9416.256.625-1.842.050-1.583.407-1.096.469-16.096.27517.687.45816.416.6742.126.474-31.193.677-10.100.740-15.655.8152.761.771-2.979.5643.578.5140
Değişim (%) %40.1%-728%-18.4%239%-53.7%110%-552%-54.6%819%76.4%-566%-120%2726%-204%187%-136%744%105%132%-227%342%82.3%-24.2%-128%440%-16.3%-44.4%93.2%-191%7.74%672%107%-209%35.5%-667%193%-183%357851300
İşletme Sermayesinde Gerçekleşen Değişimler %72.3-373.071.923-1.344.725.904-19.496.816-205.695.962-294.627.956-138.062.968-1.237.083.620102.336.484-96.439.69434.164.085-875.231.234103.186.85171.662.60979.154.21111.868.79249.845.172-2.885.68731.640.16328.045.06317.061.99730.098.37613.781.0316.334.863-2.451.1411.562.23835.757.0088.624.032-39.973.894-82.169.57942.062.02928.238.297-10.294.059-24.706.1015.750.785-9.188.416-15.133.7608.080.247-2.643.3660
Değişim (%) %72.3%-6797%90.5%30.2%-113%88.8%-1309%206%-382%104%-948%44%-9.46%567%-76.2%1827%-109%12.8%64.4%-43.3%118%118%358%-257%-95.6%315%122%51.4%-295%49%374%58.3%-530%163%39.3%-287%406%-264336700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %324541.844.529-241.411.612-183.308.316-192.276.210-197.668.844-172.023.898-95.445.48443.443.214128.204.705-73.160.5987.848.284-3.529.820-12.686.625-10.826.277-28.569.098-9.642.56885.628.120-23.589.075-24.840.080-6.826.733-23.771.435-18.463.405-20.285.176-21.002.001-57.444.04420.152.54420.442.101-24.925.012-39.972.68628.818.779-18.464.921264.805-43.227.101-845.755-115.057-10.880.063-4.226.2512.053.4640
Değişim (%) %324%-31.7%4.66%2.73%-14.9%-80.2%-320%-66.1%275%-1032%322%72.2%-17.2%62.1%-196%-111%463%5.04%-264%71.3%-28.7%8.98%3.41%63.4%-385%-1.42%182%37.6%-239%256%-7073%101%-5011%-635%98.9%-157%-306%205346300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-223-2.964.5072.408.719-2.448.1206.330.1986.695.2323.798.1356.720.195-4.303.43721.343.657-3.267.524-8.136.351-802.32118.709.139-19.739.239-2.444.055-5.364.487-6.884.679-1.089.394-1.227.583-477.546-915.772-1.621.217926.198-344.652-268.469988.945-1.814.8652.460.811-313.659-3.632.659-911.631832.0551.310.486925.2321.385.358-751.415-1.111.7461.900.9290
Değişim (%) %-223%198%-139%-5.45%76.3%-43.5%256%-120%753%59.8%-914%-104%195%-708%54.4%22.1%-532%11.3%-157%47.9%43.5%-275%369%-28.4%-127%154%-174%885%91.4%-298%-210%-36.5%41.6%-33.2%284%32.4%-158%190092800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10419.170.116-472.756.573308.743.85740.405.392355.448.76538.026.8491.787.963760.309-191.328.88949.265.972-227.786.48170.319.689-27.641.66690.501.53372.065.97253.858.895-28.554.453-55.240.48637.204.91013.737.54430.642.66436.841.87010.259.785-4.287.6188.886.104-10.111.448-697.209-4.172.300-6.870.8098.165.5207.721.462-3.153.3568.120.7507.593.201-13.132.614-8.098.9674.747.267-3.197.2600
Değişim (%) %104%-253%664%-88.6%835%2027%135%100%-488%122%-424%354%-131%25.6%33.8%289%48.3%-248%171%-55.2%-16.8%259%339%-148%188%-1350%83.3%39.3%-184%5.75%345%-139%6.95%158%-62.2%-271%248%-319726100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-47.9-957.080.624-646.989.362-211.845.205-46.679.888-461.749.35120.255.294-1.199.615.22596.655.942-46.776.02719.639.749-615.520.93927.078.03383.453.9744.100.353-23.015.6154.458.36441.061.42116.237.88613.045.1817.888.07835.714.475-4.691.31710.694.63519.454.79555.735.76119.396.882-4.299.778-14.176.346-21.906.10144.134.262-4.046.130-2.746.6598.158.851-2.240.046-469.533-276.2255.166.2622.542.8260
Değişim (%) %-47.9%-205%-354%89.9%-2380%102%-1341%307%-338%103%-2373%-67.6%1935%118%-616%-89.1%153%24.5%65.4%-77.9%861%-144%-45%-65.1%187%551%69.7%35.3%-150%1191%-47.3%-134%464%-377%-70%-105%103%254282500
Faaliyetlerden Elde Edilen Nakit Akışları %111105.618.245-997.001.15282.486.31396.560.61350.086.753-89.074.736-1.347.959.729102.786.789-379.733.08421.722.840-925.740.14820.404.831-5.387.40519.783.068-29.928.90823.514.50236.089.81119.858.00914.815.99127.559.921-2.105.30727.688.56911.127.045-553.93752.274.4298.825.929-12.276.451-627.863-115.356.01999.204.67853.552.623-9.439.29713.095.92512.278.2739.472.356-4.782.81519.943.0418.309.4250
Değişim (%) %111%-1309%-14.6%92.8%156%93.4%-1411%127%-1848%102%-4637%479%-127%166%-227%-34.8%81.7%34%-46.2%1409%-108%149%2109%-101%492%172%-1855%99.5%-216%85.2%667%-172%6.66%29.6%298%-124%140%830942400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-101-7.071.9721.017.317.347-18.374.684-30.717.652-3.012.065115.887.4421.327.563.055-8.305.799543.547.8999.592.429909.704.648-2.298.998-2.906.012-1.809.98919.364.523-2.890.977-32.664.671-1.957.377-3.849.451-213.376-4.918.913180.694-1.734.123365.434-17.598.3811.490.39317.894.482-16.883.581121.928.413-54.112.605150.674.603-1.201.48335.766.19621.588.0581.772.8266.979.488-1.764.9471.022.4830
Değişim (%) %-101%5637%40.2%-920%-103%-91.3%16084%-102%5566%-98.9%39670%20.9%-60.6%-109%770%91.1%-1569%49.2%-1704%95.7%-2822%110%-575%102%-1281%-91.7%206%-114%325%-136%12641%-103%65.7%1118%-74.6%495%-273%102248200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-113-140.452.8441.045.058.0311.233.6932.025.253648.2923.165.558-10.021.624152.517-249.359.59911.013.865136.465621.676286.78782.36821.574.53770.5671.556.8508.5725.72826.475561.8947.975-806.748831.863-4.757.192-241.174-33.264128.567-1.494.917573.3625.845.6475.668.42171.417.8151.570.48133.9961.679.5956.576.4551.060.2650
Değişim (%) %-113%84610%-39.1%212%-79.5%132%-6671%100%-2364%7971%-78%117%248%-99.6%30473%-95.5%18062%49.7%-78.4%-95.3%6946%101%-197%117%-1873%-625%-126%109%-361%-90.2%3.13%-92.1%4448%4520%-98%-74.5%520%106026400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-1.048.316.9771.048.316.9770000000000286.78782.36821.574.53770.5671.556.8508.57232.2030-33.0907.975-806.748831.863-4.757.192-241.174-33.264128.567-1.494.91712.087.4300084.013.9311.570.481798.570915.0216.576.4551.060.2650
Değişim (%) %-200%104831697600%0%0%0%0%0%0%0%0%0%-100%248%-99.6%30473%-95.5%18062%-73.4%3220200%100%-515%101%-197%117%-1873%-625%-126%109%-112%1208742900%0%-100%5250%96.7%-12.7%-86.1%520%106026400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-159-71.941.540-27.740.684-19.608.377-32.742.905-95.231.304-6.878.235-3.213.421-8.461.598-39.867.754-1.421.732-10.034.023-2.927.243-3.203.338-1.900.010-2.221.976-2.979.127-34.369.137-5.358.764-3.926.417-295.739-5.614.075-696.521467.220-1.979.492-22.922.765-536.46717.012.768-19.771.830-2.428.972-1.362.806-3.406.453-7.554.3765.698.093-7.217.403-6.498.969-3.109.484-10.011.778-1.460.4370
Değişim (%) %-159%-41.5%40.1%65.6%-1285%-114%62%78.8%-2704%85.8%-243%8.62%-68.6%14.5%25.4%91.3%-541%-36.5%-1228%94.7%-706%-249%124%91.4%-4173%-103%186%-714%-78.2%60%54.9%-233%179%-11.1%-109%68.9%-586%-146043800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-160-71.906.165-27.683.983-18.852.807-32.742.905-95.231.304-6.878.235-3.213.421-8.461.598-39.867.754-1.421.732-10.034.023-2.927.243-3.203.337-1.890.010-2.221.976-2.638.502-34.095.370-4.198.438-3.605.167-195.739-5.397.185-644.481-293.500-1.218.772-22.877.766-534.54616.982.767-19.741.829651.783-1.241.627-2.327.780-3.576.479-3.610.981-3.576.137-2.697.080-1.243.565-7.904.399-1.198.1870
Değişim (%) %-160%-46.8%42.4%65.6%-1285%-114%62%78.8%-2704%85.8%-243%8.62%-69.5%14.9%15.8%92.3%-712%-16.5%-1742%96.4%-737%-120%75.9%94.7%-4180%-103%186%-3129%152%46.7%34.9%0.96%-0.97%-32.6%-117%84.3%-560%-119818800
Finansman Faaliyetlerinden Nakit Akışları %-30-39.541.235-30.419.395-24.804.960-40.975.883-24.133.301-747.686-10.136.989-33.061.437-11.146.328-4.793.135-11.025.351-6.181.7241.810.2743.107.127-11.120.227-10.638.349655.758-15.237.3041.992.217-9.595.937-14.652.862-9.610.750-181.809-12.409.290-24.031.089-8.353.795-11.898.910-5.435.8379.611.652-3.881.295-199.976.138-39.786.319-23.463.967-17.978.974-2.623.6514.070.913-11.438.643-1.079.3560
Değişim (%) %-30%-22.6%39.5%-69.8%-3128%92.6%69.3%-197%-133%56.5%-78.4%-441%-41.7%128%-4.53%-1722%104%-865%121%34.5%-52.5%-5186%98.5%48.4%-188%29.8%-119%-157%348%98.1%-403%-69.6%-30.5%-585%-164%136%-960%-107935700
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 %10.5-786.972.555-879.366.925177.303.628100.962.799-1.759.609.466-1.892.551.599-1.924.717.233143.656.002-2.534.562.499-2.367.361.215937.809.831115.461.644-93.381.425-13.439.756-9.271.53722.383.04189.249.35860.621.70841.168.43726.572.76231.596.37234.155.8088.059.964-2.303.27140.333.833-9.626.569-17.499.898-4.535.512138.637116.473.97940.486.036-9.353.84219.063.1668.829.505-2.857.347-5.579.3676.347.967-3.546.433-4.417.094
Değişim (%) %10.5%-596%75.6%106%7.02%1.67%-1440%106%-7.06%-352%712%224%-595%-45%-141%-74.9%47.2%47.3%54.9%-15.9%-7.49%324%450%-106%519%45%-286%-3372%-99.9%188%533%-149%116%409%48.8%-188%279%19.7
Dönem Karı (Zararı) %9.28-829.982.502-914.839.083-460.260.584-207.417.674-1.370.990.978-1.070.491.458-827.152.402-288.620.992-1.567.063.046-1.647.234.309-1.211.374.468-553.424.596-279.259.891-225.380.932-126.530.351-61.578.72255.032.745-98.928.702-49.796.019-13.408.587-82.046.836-52.152.264-47.439.088-29.527.676-49.452.294-64.030.029-24.901.548-4.597.358268.508.661330.062.491275.512.294-5.023.114-271.900.705-120.139.838-69.548.967-20.101.471-86.660.944-52.933.250-44.674.610
Değişim (%) %9.28%-98.8%-122%84.9%-28.1%-29.4%-187%81.6%4.87%-36%-119%-98.2%-23.9%-78.1%-105%-212%156%-98.7%-271%83.7%-57.3%-9.94%-60.7%40.3%22.8%-157%-442%-102%-18.6%19.8%5585%98.2%-126%-72.7%-246%76.8%-63.7%-18.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %21.22.060.637.1261.699.553.282913.762.715566.876.8091.741.779.0031.666.542.8031.176.826.371737.298.3761.044.908.9211.194.874.9041.028.907.138478.437.710-281.707.42697.881.41958.401.98135.248.052-30.570.54984.415.40047.064.87123.906.51170.440.07772.749.18854.128.47431.424.88091.678.95455.544.49843.347.09643.943.389-218.383.364-246.750.754-249.343.2065.877.876345.241.936155.679.04398.560.68430.452.416149.204.347103.613.85984.402.428
Değişim (%) %21.2%86%61.2%-67.5%4.51%41.6%59.6%-29.4%-12.6%16.1%115%270%-388%67.6%65.7%215%-136%79.4%96.9%-66.1%-3.17%34.4%72.2%-65.7%65.1%28.1%-1.36%120%11.5%1.04%-4342%-98.3%122%58%224%-79.6%44%22.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %35.1119.786.53888.677.56458.584.64030.412.35493.760.76467.021.69546.172.21323.435.25595.481.85864.528.44444.175.90927.591.309126.077.20212.216.0028.557.5695.169.10819.854.89111.305.1687.465.1003.823.84515.200.19311.891.2167.746.4944.086.95520.400.39424.857.01616.696.3438.484.37120.084.01515.790.97410.576.9115.299.66732.163.60625.010.59817.644.6488.858.27546.927.99534.747.41925.160.495
Değişim (%) %35.1%51.4%92.6%-67.6%39.9%45.2%97%-75.5%48%46.1%60.1%-78.1%932%42.8%65.6%-74%75.6%51.4%95.2%-74.8%27.8%53.5%89.5%-80%-17.9%48.9%96.8%-57.8%27.2%49.3%99.6%-83.5%28.6%41.7%99.2%-81.1%35.1%38.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-43.4-10.434.453-7.278.2552.527.0822.675.106-77.116.583-40.082.601-24.471.734-19.836.488-246.086.6166.641.5527.233.9497.841.951-830.493.9451.741.2792.083.315500.621-129.046.252639.664-997.061737.662-19.197.8594.142.2463.283.4011.256.564-15.576.6353.981.5433.896.7011.880.7766.781.53811.976.5649.296.5586.174.029292.473.443118.606.55668.073.7336.740.68371.779.28456.675.65453.545.438
Değişim (%) %-43.4%-388%-5.53%103%-92.4%-63.8%-23.4%91.9%-3805%-8.19%-7.75%101%-47794%-16.4%316%100%-20274%164%-235%104%-563%26.2%161%108%-491%2.18%107%-72.3%-43.4%28.8%50.6%-97.9%147%74.2%910%-90.6%26.6%5.85
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-19-8.660.091-7.278.2552.514.3372.246.054-50.482.772-40.440.439-24.718.929-19.773.665-88.896.4536.694.7597.291.9007.904.7759.095.5211.559.4431.911.575449.6625.855.9531.510.5169.484878.9164.125.9633.183.1632.342.657721.9054.127.5903.514.1053.356.8311.764.03916.716.99310.580.0438.308.8875.067.96126.942.86813.346.0628.792.1027.131.4968.670.4919.230.6538.570.678
Değişim (%) %-19%-389%11.9%104%-24.8%-63.6%-25%77.8%-1428%-8.19%-7.75%-13.1%483%-18.4%325%-92.3%288%15827%-98.9%-78.7%29.6%35.9%225%-82.5%17.5%4.69%90.3%-89.4%58%27.3%63.9%-81.2%102%51.8%23.3%-17.7%-6.07%7.7
Karşılıklar İle İlgili Düzeltmeler %38.2183.898.529133.057.813100.637.91632.356.318202.974.336116.565.20195.612.45779.407.133164.996.676167.976.281144.333.400158.200.92796.065.72957.100.81319.365.02917.719.66721.897.44424.432.92621.066.6064.719.59933.470.02223.970.66119.875.3169.562.71119.861.02015.669.14910.535.4082.879.17716.890.62213.160.92212.473.6109.783.60914.313.4109.388.8366.565.8614.021.7713.841.526-8.284.534-4.970.377
Değişim (%) %38.2%32.2%211%-84.1%74.1%21.9%20.4%-51.9%-1.77%16.4%-8.77%64.7%68.2%195%9.29%-19.1%-10.4%16%346%-85.9%39.6%20.6%108%-51.9%26.8%48.7%266%-83%28.3%5.51%27.5%-31.6%52.5%43%63.3%4.69%146%-66.7
Faiz Giderleri ile İlgili Düzeltmeler %34.3107.792.12180.268.05052.310.58524.994.80149.099.63862.807.70445.944.24732.401.29437.720.72210.322.41122.609.62310.916.64831.724.92113.353.35417.469.1567.357.60513.483.90218.109.3633.255.1662.067.13212.410.03811.952.2488.209.7514.846.93726.613.75711.050.3587.352.8087.135.44628.065.79615.731.57412.788.8318.372.48940.881.34533.423.11221.425.54610.079.75837.915.11228.666.28019.360.602
Değişim (%) %34.3%53.4%109%-49.1%-21.8%36.7%41.8%-14.1%265%-54.3%107%-65.6%138%-23.6%137%-45.4%-25.5%456%57.5%-83.3%3.83%45.6%69.4%-81.8%141%50.3%3.05%-74.6%78.4%23%52.7%-79.5%22.3%56%113%-73.4%32.3%48.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-84.7-256.044.448-138.601.12581.695.79647.685.773-214.660.369-244.548.357-305.000.91894.044.62043.680.670181.155.98868.669.079228.709.135183.103.625-2.431.703-314.051-2.350.7786.418.026-32.795-797.117-1.170.292-3.330.708-4.249.875-3.869.778-1.725.9411.734.699-4.521.926-2.679.876-1.096.46920.134.33136.230.60618.543.1482.126.474-54.188.461-22.994.784-12.894.0442.761.771-6.531.500-3.551.936-7.130.450
Değişim (%) %-84.7%-270%71.3%122%12.2%19.8%-424%115%-75.9%164%-70%24.9%7630%-674%86.6%-137%19670%95.9%31.9%64.9%21.6%-9.82%-124%-199%138%-68.7%-144%-105%-44.4%95.4%772%104%-136%-78.3%-567%142%-83.9%50.2
İşletme Sermayesinde Gerçekleşen Değişimler %-18.6-1.942.990.605-1.638.292.169-252.635.759-244.624.263-2.051.656.172-2.422.790.765-2.234.167.911-277.863.099-1.859.228.833-1.835.714.9311.179.136.584246.680.419519.186.611140.868.17561.713.96449.845.17273.861.53676.747.22345.107.06017.061.99747.763.12917.664.7533.883.722-2.451.1415.969.3844.407.146-31.349.862-39.973.894-22.163.31260.006.26717.944.238-10.294.059-43.277.492-18.571.391-24.322.176-15.133.760-37.619.555-45.699.802-43.056.436
Değişim (%) %-18.6%-548%-3.28%88.1%15.3%-8.44%-704%85.1%-1.28%-256%378%-52.5%269%128%23.8%-32.5%-3.76%70.1%164%-64.3%170%355%258%-141%35.4%114%21.6%-80.4%-137%234%274%76.2%-133%23.6%-60.7%59.8%17.7%-6.14
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %88.3-75.151.609-643.867.706-421.354.906-228.664.80110.414.985-397.025.384-164.573.510-13.011.958-64.283.93431.114.587103.513.03433.360.554701.135.200-49.037.943-38.211.666-9.642.56830.372.232-55.255.888-31.666.813-6.826.733-83.522.017-59.750.582-41.287.177-21.002.001-41.774.41115.669.633-4.482.911-24.925.012-29.354.02310.618.663-18.200.116264.805-55.067.976-11.840.875-10.995.120-10.880.063-65.269.890-61.043.639-63.097.103
Değişim (%) %88.3%-52.8%-84.3%-2296%103%-141%-1165%79.8%-307%-69.9%210%-95.2%1530%-28.3%-296%-132%155%-74.5%-364%91.8%-39.8%-44.7%-96.6%49.7%-367%450%82%15.1%-376%158%-6973%100%-365%-7.69%-1.06%83.3%-6.92%3.25
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-49.33.326.2906.564.7754.355.1647.528.19716.898.3638.644.8703.661.538-7.067.97317.268.038979.157-16.125.437-4.065.24954.361.561-27.547.781-7.808.542-5.364.487-9.679.202-2.794.523-1.705.129-477.546-1.955.443-1.039.671581.546-344.6521.366.4221.634.891645.9462.460.811-4.025.894-3.712.235-79.576832.0552.869.6611.559.175633.943-751.415-1.438.314-326.568-2.227.497
Değişim (%) %-49.3%50.7%-42.1%-55.5%95.5%136%152%-141%1664%106%-297%-107%297%-253%-45.6%44.6%-246%-63.9%-257%75.6%-88.1%-279%269%-125%-16.4%153%-73.8%161%-8.45%-4565%-110%-71%84%146%184%47.8%-340%85.3
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19-104.437.208-128.990.700391.698.11048.052.179518.364.885178.528.351111.282.877108.577.656-396.268.067-525.273.704-558.473.88594.106.06920.265.203216.426.400125.924.86753.858.895-32.852.485-4.298.03250.942.45413.737.54473.456.70142.814.0375.972.167-4.287.618-6.094.853-14.980.957-4.869.509-4.172.3005.862.81712.733.6264.568.106-3.153.356-5.517.630-13.638.380-21.231.581-8.098.96720.457.84615.710.57918.907.839
Değişim (%) %19%-133%715%-90.7%190%60.4%2.49%127%24.6%5.94%-693%364%-90.6%71.9%134%264%-664%-108%271%-81.3%71.6%617%239%29.7%59.3%-208%-16.7%-171%-54%179%245%42.8%59.5%35.8%-162%-140%30.2%-16.9
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-97.1-1.862.595.079-944.951.644-290.030.096-55.514.132-2.583.952.341-2.195.036.582-2.207.642.597-310.158.573-1.439.168.461-1.386.315.3901.685.347.35369.030.236-276.166.423-14.456.898-18.557.2514.458.36478.232.56637.171.14520.933.2597.888.07861.172.58825.458.11330.149.43019.454.79556.656.519920.758-18.476.124-14.176.34615.435.37237.341.473-6.792.789-2.746.6595.173.047-2.985.804-745.758-276.225-2.950.548-8.116.810-10.659.636
Değişim (%) %-97.1%-226%-422%97.9%-17.7%0.57%-612%78.4%-3.81%-182%2341%125%-1810%22.1%-516%-94.3%110%77.6%165%-87.1%140%-15.6%55%-65.7%6053%105%-30.3%-192%-58.7%650%-147%-153%273%-300%-170%90.6%63.6%23.9
Faaliyetlerden Elde Edilen Nakit Akışları %16.5-712.335.981-853.577.971200.866.370114.834.868-1.680.868.147-1.826.739.420-1.884.493.941170.814.282-2.381.382.958-2.288.074.335996.669.254171.693.529-41.780.70313.368.662-6.414.40623.514.50298.323.73262.233.92142.375.91227.559.92136.156.37038.261.67710.573.108-553.93748.196.044-4.078.385-12.904.314-627.86327.961.985143.318.00444.113.326-9.439.29730.063.73916.967.8144.689.541-4.782.81524.923.8484.980.807-3.328.618
Değişim (%) %16.5%-525%74.9%107%7.99%3.06%-1203%107%-4.08%-330%480%511%-413%308%-127%-76.1%58%46.9%53.8%-23.8%-5.5%262%2009%-101%1282%68.4%-1955%-102%-80.5%225%567%-131%77.2%262%198%-119%400%250
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-4.87961.153.0391.010.393.386-55.074.943-36.531.0171.874.551.7471.996.275.7251.998.757.584-13.641.4662.760.150.5302.607.747.078-787.422.660-4.049.718112.462.92314.663.55716.473.546-2.890.977-38.684.875-6.020.204-4.062.827-213.376-6.106.908-1.187.995-1.368.689365.434-15.097.0872.501.2941.010.901-16.883.581217.288.92895.360.515149.473.120-1.201.48366.106.56830.340.3728.752.3146.979.4881.654.6913.419.6382.397.155
Değişim (%) %-4.87%1935%-50.8%-102%-6.1%-0.12%14752%-100%5.84%431%-19344%-104%667%-11%670%92.5%-543%-48.2%-1804%96.5%-414%13.2%-475%102%-704%147%106%-108%128%-36.2%12541%-102%118%247%25.4%322%-51.6%42.7
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-17907.864.1331.093.973.5373.656.0942.408.534324.280.2422.022.035.741-14.952.316250.494-448.994.779-662.625.017-751.106.7133.379.793146.984.31221.727.47221.645.10470.5671.597.62540.77532.20326.475594.98433.09025.115831.863-4.903.063-145.87195.303128.56710.592.51312.087.43011.514.0685.668.42174.701.8873.284.0721.713.5911.679.5959.249.2592.672.8041.612.539
Değişim (%) %-17%29822%51.8%-99.3%-84%13623%-6069%100%32.2%11.8%-22323%-97.7%576%0.38%30573%-95.6%3818%26.6%21.6%-95.6%1698%31.8%-97%117%-3261%-253%-25.9%-98.8%-12.4%4.98%103%-92.4%2175%91.6%2.02%-81.8%246%65.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-81.9-152.033.506-83.580.151-58.731.039-38.939.553-148.935.257-25.807.440-17.688.385-13.897.345-102.523.467-41.269.633-36.336.093-7.448.049-34.685.777-7.101.113-5.201.103-2.979.127-43.950.057-9.580.920-4.222.156-295.739-7.822.868-2.208.793-1.512.272-1.979.492-26.218.294-3.295.529-2.759.062-19.771.830-14.752.607-12.323.635-10.960.829-7.554.376-11.127.763-16.825.856-9.608.453-3.109.484-19.615.536-9.603.758-8.143.321
Değişim (%) %-81.9%-42.3%-50.8%73.9%-477%-45.9%-27.3%86.4%-148%-13.6%-388%78.5%-388%-36.5%-74.6%93.2%-359%-127%-1328%96.2%-254%-46.1%23.6%92.4%-696%-19.4%86%-34%-19.7%-12.4%-45.1%32.1%33.9%-75.1%-209%84.1%-104%-17.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-82.7-151.185.860-82.732.503-57.883.391-38.939.553-148.935.257-25.807.440-17.688.385-13.897.345-102.523.467-41.269.633-36.336.093-7.448.049-33.231.925-6.750.488-4.860.478-2.638.502-42.094.714-7.999.344-3.800.906-195.739-7.553.938-2.156.753-1.512.272-1.218.772-26.171.374-3.293.608-2.759.062-19.741.829-6.494.103-7.145.886-5.904.259-3.576.479-11.127.763-7.516.782-3.940.645-1.243.565-12.806.265-4.901.866-3.703.679
Değişim (%) %-82.7%-42.9%-48.6%73.9%-477%-45.9%-27.3%86.4%-148%-13.6%-388%77.6%-392%-38.9%-84.2%93.7%-426%-110%-1842%97.4%-250%-42.6%-24.1%95.3%-695%-19.4%86%-204%9.12%-21%-65.1%67.9%-48%-90.8%-217%90.3%-161%-32.4
Finansman Faaliyetlerinden Nakit Akışları %-35.2-135.741.473-100.389.974-73.797.184-48.730.636-89.110.727-87.835.185-65.574.086-54.410.310-62.750.538-17.236.803-27.765.249-13.179.668-45.212.706-18.651.449-21.758.576-10.638.349-22.185.266-22.841.024-7.603.720-9.595.937-36.854.711-22.201.849-12.591.099-12.409.290-49.719.631-25.688.542-17.334.747-5.435.837-234.032.100-243.643.752-239.762.457-39.786.319-39.995.679-16.531.7121.447.2624.070.913-67.861.113-56.422.470-55.343.114
Değişim (%) %-35.2%-36%-51.4%45.3%-1.45%-33.9%-20.5%13.3%-264%37.9%-111%70.8%-142%14.3%-105%52%2.87%-200%20.8%74%-66%-76.3%-1.47%75%-93.5%-48.2%-219%97.7%3.94%-1.62%-503%0.52%-142%-1242%-64.4%106%-20.3%-1.95
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 %6.61-786.972.555-842.666.888158.043.72684.896.077-1.344.318.245-1.381.560.779-1.271.721.86786.251.083-1.344.401.200-907.425.294-922.551.5296.003.104-12.835.699-13.439.756-9.271.53722.383.04189.249.35860.621.70841.168.43726.572.76231.596.37234.155.8088.059.964-2.303.27140.333.833-9.626.569-17.499.898-4.535.512138.637116.473.97940.486.036-9.353.84219.063.1668.829.505-2.857.347-5.579.3676.347.967-3.546.433-4.417.094
Değişim (%) %6.61%-633%86.2%106%2.7%-8.64%-1574%106%-48.2%1.64%-15468%147%4.49%-45%-141%-74.9%47.2%47.3%54.9%-15.9%-7.49%324%450%-106%519%45%-286%-3372%-99.9%188%533%-149%116%409%48.8%-188%279%19.7
Dönem Karı (Zararı) %5.32-829.982.502-876.658.630-410.264.010-174.410.246-1.047.418.895-769.588.147-545.952.553-175.731.021-829.218.409-318.123.876-246.863.769-149.607.996116.993.068-225.380.932-126.530.351-61.578.72255.032.745-98.928.702-49.796.019-13.408.587-82.046.836-52.152.264-47.439.088-29.527.676-49.452.294-64.030.029-24.901.548-4.597.358268.508.661330.062.491275.512.294-5.023.114-271.900.705-120.139.838-69.548.967-20.101.471-86.660.944-52.933.250-44.674.610
Değişim (%) %5.32%-114%-135%83.3%-36.1%-41%-211%78.8%-161%-28.9%-65%-228%152%-78.1%-105%-212%156%-98.7%-271%83.7%-57.3%-9.94%-60.7%40.3%22.8%-157%-442%-102%-18.6%19.8%5585%98.2%-126%-72.7%-246%76.8%-63.7%-18.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %26.52.060.637.1261.628.623.086814.503.714476.666.8211.330.696.032708.150.575435.526.749176.181.326400.192.840172.391.697113.572.83566.825.976-321.542.59597.881.41958.401.98135.248.052-30.570.54984.415.40047.064.87123.906.51170.440.07772.749.18854.128.47431.424.88091.678.95455.544.49843.347.09643.943.389-218.383.364-246.750.754-249.343.2065.877.876345.241.936155.679.04398.560.68430.452.416149.204.347103.613.85984.402.428
Değişim (%) %26.5%100%70.9%-64.2%87.9%62.6%147%-56%132%51.8%70%121%-429%67.6%65.7%215%-136%79.4%96.9%-66.1%-3.17%34.4%72.2%-65.7%65.1%28.1%-1.36%120%11.5%1.04%-4342%-98.3%122%58%224%-79.6%44%22.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %41119.786.53884.976.64152.220.78625.572.68371.631.97748.182.63730.475.44314.268.89050.524.65511.647.4079.079.5183.217.22715.729.99012.216.0028.557.5695.169.10819.854.89111.305.1687.465.1003.823.84515.200.19311.891.2167.746.4944.086.95520.400.39424.857.01616.696.3438.484.37120.084.01515.790.97410.576.9115.299.66732.163.60625.010.59817.644.6488.858.27546.927.99534.747.41925.160.495
Değişim (%) %41%62.7%104%-64.3%48.7%58.1%114%-71.8%334%28.3%182%-79.5%28.8%42.8%65.6%-74%75.6%51.4%95.2%-74.8%27.8%53.5%89.5%-80%-17.9%48.9%96.8%-57.8%27.2%49.3%99.6%-83.5%28.6%41.7%99.2%-81.1%35.1%38.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-49.6-10.434.453-6.974.5002.252.5752.249.404-58.916.045-28.815.826-16.152.291-12.077.730-130.217.8322.037.0883.179.223795.794-493.411.0121.741.2792.083.315500.621-129.046.252639.664-997.061737.662-19.197.8594.142.2463.283.4011.256.564-15.576.6353.981.5433.896.7011.880.7766.781.53811.976.5649.296.5586.174.029292.473.443118.606.55668.073.7336.740.68371.779.28456.675.65453.545.438
Değişim (%) %-49.6%-410%0.14%104%-104%-78.4%-33.7%90.7%-6492%-35.9%300%100%-28436%-16.4%316%100%-20274%164%-235%104%-563%26.2%161%108%-491%2.18%107%-72.3%-43.4%28.8%50.6%-97.9%147%74.2%910%-90.6%26.6%5.85
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-24.2-8.660.091-6.974.5002.241.2141.888.629-38.568.167-29.073.079-16.315.449-12.039.479-47.039.9571.964.4793.116.997794.1094.812.9381.559.4431.911.575449.6625.855.9531.510.5169.484878.9164.125.9633.183.1632.342.657721.9054.127.5903.514.1053.356.8311.764.03916.716.99310.580.0438.308.8875.067.96126.942.86813.346.0628.792.1027.131.4968.670.4919.230.6538.570.678
Değişim (%) %-24.2%-411%18.7%105%-32.7%-78.2%-35.5%74.4%-2495%-37%293%-83.5%209%-18.4%325%-92.3%288%15827%-98.9%-78.7%29.6%35.9%225%-82.5%17.5%4.69%90.3%-89.4%58%27.3%63.9%-81.2%102%51.8%23.3%-17.7%-6.07%7.7
Karşılıklar İle İlgili Düzeltmeler %44.2183.898.529127.504.69789.705.95527.207.294155.069.69676.075.49260.493.79146.029.39287.854.68070.915.01232.558.80452.467.63251.954.80757.100.81319.365.02917.719.66721.897.44424.432.92621.066.6064.719.59933.470.02223.970.66119.875.3169.562.71119.861.02015.669.14910.535.4082.879.17716.890.62213.160.92212.473.6109.783.60914.313.4109.388.8366.565.8614.021.7713.841.526-8.284.534-4.970.377
Değişim (%) %44.2%42.1%230%-82.5%104%25.8%31.4%-47.6%23.9%118%-37.9%0.99%-9.01%195%9.29%-19.1%-10.4%16%346%-85.9%39.6%20.6%108%-51.9%26.8%48.7%266%-83%28.3%5.51%27.5%-31.6%52.5%43%63.3%4.69%146%-66.7
Faiz Giderleri ile İlgili Düzeltmeler %40.1107.792.12176.918.09546.628.26221.017.25337.511.47126.083.48930.324.97919.727.99219.960.09016.962.54613.773.7514.784.9309.302.42813.353.35417.469.1567.357.60513.483.90218.109.3633.255.1662.067.13212.410.03811.952.2488.209.7514.846.93726.613.75711.050.3587.352.8087.135.44628.065.79615.731.57412.788.8318.372.48940.881.34533.423.11221.425.54610.079.75837.915.11228.666.28019.360.602
Değişim (%) %40.1%65%122%-44%43.8%-14%53.7%-1.16%17.7%23.2%188%-48.6%-30.3%-23.6%137%-45.4%-25.5%456%57.5%-83.3%3.83%45.6%69.4%-81.8%141%50.3%3.05%-74.6%78.4%23%52.7%-79.5%22.3%56%113%-73.4%32.3%48.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-92.8-256.044.448-132.816.66172.821.45440.097.295-163.997.670-175.808.519-201.312.39357.260.41323.113.822-102.996.753-85.465.292-11.150.39453.172.156-2.431.703-314.051-2.350.7786.418.026-32.795-797.117-1.170.292-3.330.708-4.249.875-3.869.778-1.725.9411.734.699-4.521.926-2.679.876-1.096.46920.134.33136.230.60618.543.1482.126.474-54.188.461-22.994.784-12.894.0442.761.771-6.531.500-3.551.936-7.130.450
Değişim (%) %-92.8%-282%81.6%124%6.72%12.7%-452%148%122%-20.5%-666%-121%2287%-674%86.6%-137%19670%95.9%31.9%64.9%21.6%-9.82%-124%-199%138%-68.7%-144%-105%-44.4%95.4%772%104%-136%-78.3%-567%142%-83.9%50.2
İşletme Sermayesinde Gerçekleşen Değişimler %-23.8-1.942.990.605-1.569.918.682-225.192.778-205.695.962-1.567.438.060-1.272.810.104-1.134.747.136102.336.484-834.319.992-737.880.298-772.044.383103.186.851212.530.784140.868.17561.713.96449.845.17273.861.53676.747.22345.107.06017.061.99747.763.12917.664.7533.883.722-2.451.1415.969.3844.407.146-31.349.862-39.973.894-22.163.31260.006.26717.944.238-10.294.059-43.277.492-18.571.391-24.322.176-15.133.760-37.619.555-45.699.802-43.056.436
Değişim (%) %-23.8%-597%-9.48%86.9%-23.1%-12.2%-1209%112%-13.1%4.43%-848%-51.4%50.9%128%23.8%-32.5%-3.76%70.1%164%-64.3%170%355%258%-141%35.4%114%21.6%-80.4%-137%234%274%76.2%-133%23.6%-60.7%59.8%17.7%-6.14
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %87.8-75.151.609-616.996.138-375.584.526-192.276.210-421.695.012-224.026.168-52.002.27043.443.21459.362.571-68.842.1344.318.464-3.529.820-61.724.568-49.037.943-38.211.666-9.642.56830.372.232-55.255.888-31.666.813-6.826.733-83.522.017-59.750.582-41.287.177-21.002.001-41.774.41115.669.633-4.482.911-24.925.012-29.354.02310.618.663-18.200.116264.805-55.067.976-11.840.875-10.995.120-10.880.063-65.269.890-61.043.639-63.097.103
Değişim (%) %87.8%-64.3%-95.3%54.4%-88.2%-331%-220%-26.8%186%-1694%222%94.3%-25.9%-28.3%-296%-132%155%-74.5%-364%91.8%-39.8%-44.7%-96.6%49.7%-367%450%82%15.1%-376%158%-6973%100%-365%-7.69%-1.06%83.3%-6.92%3.25
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-47.13.326.2906.290.7973.882.0786.330.19812.910.1256.214.8932.416.758-4.303.4379.137.461-12.206.196-8.938.672-802.321-8.838.642-27.547.781-7.808.542-5.364.487-9.679.202-2.794.523-1.705.129-477.546-1.955.443-1.039.671581.546-344.6521.366.4221.634.891645.9462.460.811-4.025.894-3.712.235-79.576832.0552.869.6611.559.175633.943-751.415-1.438.314-326.568-2.227.497
Değişim (%) %-47.1%62%-38.7%-51%108%157%156%-147%175%-36.6%-1014%90.9%67.9%-253%-45.6%44.6%-246%-63.9%-257%75.6%-88.1%-279%269%-125%-16.4%153%-73.8%161%-8.45%-4565%-110%-71%84%146%184%47.8%-340%85.3
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %15.5-104.437.208-123.607.324349.149.24940.405.392396.023.88640.575.1212.548.272760.309-299.529.709-108.200.820-157.466.79270.319.689188.784.734216.426.400125.924.86753.858.895-32.852.485-4.298.03250.942.45413.737.54473.456.70142.814.0375.972.167-4.287.618-6.094.853-14.980.957-4.869.509-4.172.3005.862.81712.733.6264.568.106-3.153.356-5.517.630-13.638.380-21.231.581-8.098.96720.457.84615.710.57918.907.839
Değişim (%) %15.5%-135%764%-89.8%876%1492%235%100%-177%31.3%-324%-62.8%-12.8%71.9%134%264%-664%-108%271%-81.3%71.6%617%239%29.7%59.3%-208%-16.7%-171%-54%179%245%42.8%59.5%35.8%-162%-140%30.2%-16.9
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-106-1.862.595.079-905.514.455-258.525.093-46.679.888-1.544.453.340-1.082.703.989-1.102.959.28396.655.942-615.579.184-568.803.157-588.442.90627.078.03368.997.076-14.456.898-18.557.2514.458.36478.232.56637.171.14520.933.2597.888.07861.172.58825.458.11330.149.43019.454.79556.656.519920.758-18.476.124-14.176.34615.435.37237.341.473-6.792.789-2.746.6595.173.047-2.985.804-745.758-276.225-2.950.548-8.116.810-10.659.636
Değişim (%) %-106%-250%-454%97%-42.6%1.84%-1241%116%-8.22%3.34%-2273%-60.8%577%22.1%-516%-94.3%110%77.6%165%-87.1%140%-15.6%55%-65.7%6053%105%-30.3%-192%-58.7%650%-147%-153%273%-300%-170%90.6%63.6%23.9
Faaliyetlerden Elde Edilen Nakit Akışları %12.9-712.335.981-817.954.226179.046.92696.560.613-1.284.160.923-1.334.247.676-1.245.172.940102.786.789-1.263.345.561-883.612.477-905.335.31720.404.8317.981.25713.368.662-6.414.40623.514.50298.323.73262.233.92142.375.91227.559.92136.156.37038.261.67710.573.108-553.93748.196.044-4.078.385-12.904.314-627.86327.961.985143.318.00444.113.326-9.439.29730.063.73916.967.8144.689.541-4.782.81524.923.8484.980.807-3.328.618
Değişim (%) %12.9%-557%85.4%108%3.75%-7.15%-1311%108%-43%2.4%-4537%156%-40.3%308%-127%-76.1%58%46.9%53.8%-23.8%-5.5%262%2009%-101%1282%68.4%-1955%-102%-80.5%225%567%-131%77.2%262%198%-119%400%250
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-0.73961.153.039968.225.011-49.092.336-30.717.6521.432.132.6331.435.144.6981.319.257.256-8.305.7991.460.545.978916.998.079907.405.650-2.298.99811.757.54514.663.55716.473.546-2.890.977-38.684.875-6.020.204-4.062.827-213.376-6.106.908-1.187.995-1.368.689365.434-15.097.0872.501.2941.010.901-16.883.581217.288.92895.360.515149.473.120-1.201.48366.106.56830.340.3728.752.3146.979.4881.654.6913.419.6382.397.155
Değişim (%) %-0.73%2072%-59.8%-102%-0.21%8.78%15984%-101%59.3%1.06%39570%-120%-19.8%-11%670%92.5%-543%-48.2%-1804%96.5%-414%13.2%-475%102%-704%147%106%-108%128%-36.2%12541%-102%118%247%25.4%322%-51.6%42.7
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-13.4907.864.1331.048.316.9773.258.9462.025.253-6.055.257-6.703.549-9.869.107152.517-237.587.59311.772.006758.141621.67622.014.25921.727.47221.645.10470.5671.597.62540.77532.20326.475594.98433.09025.115831.863-4.903.063-145.87195.303128.56710.592.51312.087.43011.514.0685.668.42174.701.8873.284.0721.713.5911.679.5959.249.2592.672.8041.612.539
Değişim (%) %-13.4%32067%60.9%133%9.67%32.1%-6571%100%-2118%1453%22%-97.2%1.32%0.38%30573%-95.6%3818%26.6%21.6%-95.6%1698%31.8%-97%117%-3261%-253%-25.9%-98.8%-12.4%4.98%103%-92.4%2175%91.6%2.02%-81.8%246%65.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-89.8-152.033.506-80.091.966-52.351.282-32.742.905-113.784.558-18.553.254-11.675.019-8.461.598-54.250.752-14.382.998-12.961.266-2.927.243-10.304.451-7.101.113-5.201.103-2.979.127-43.950.057-9.580.920-4.222.156-295.739-7.822.868-2.208.793-1.512.272-1.979.492-26.218.294-3.295.529-2.759.062-19.771.830-14.752.607-12.323.635-10.960.829-7.554.376-11.127.763-16.825.856-9.608.453-3.109.484-19.615.536-9.603.758-8.143.321
Değişim (%) %-89.8%-53%-59.9%71.2%-513%-58.9%-38%84.4%-277%-11%-343%71.6%-45.1%-36.5%-74.6%93.2%-359%-127%-1328%96.2%-254%-46.1%23.6%92.4%-696%-19.4%86%-34%-19.7%-12.4%-45.1%32.1%33.9%-75.1%-209%84.1%-104%-17.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-90.7-151.185.860-79.279.695-51.595.712-32.742.905-113.784.558-18.553.254-11.675.019-8.461.598-54.250.752-14.382.998-12.961.266-2.927.243-9.953.825-6.750.488-4.860.478-2.638.502-42.094.714-7.999.344-3.800.906-195.739-7.553.938-2.156.753-1.512.272-1.218.772-26.171.374-3.293.608-2.759.062-19.741.829-6.494.103-7.145.886-5.904.259-3.576.479-11.127.763-7.516.782-3.940.645-1.243.565-12.806.265-4.901.866-3.703.679
Değişim (%) %-90.7%-53.7%-57.6%71.2%-513%-58.9%-38%84.4%-277%-11%-343%70.6%-47.5%-38.9%-84.2%93.7%-426%-110%-1842%97.4%-250%-42.6%-24.1%95.3%-695%-19.4%86%-204%9.12%-21%-65.1%67.9%-48%-90.8%-217%90.3%-161%-32.4
Finansman Faaliyetlerinden Nakit Akışları %-41.1-135.741.473-96.200.238-65.780.843-40.975.883-68.079.413-43.946.112-43.198.426-33.061.437-33.146.538-22.000.210-17.207.075-6.181.724-16.841.175-18.651.449-21.758.576-10.638.349-22.185.266-22.841.024-7.603.720-9.595.937-36.854.711-22.201.849-12.591.099-12.409.290-49.719.631-25.688.542-17.334.747-5.435.837-234.032.100-243.643.752-239.762.457-39.786.319-39.995.679-16.531.7121.447.2624.070.913-67.861.113-56.422.470-55.343.114
Değişim (%) %-41.1%-46.2%-60.5%39.8%-54.9%-1.73%-30.7%0.26%-50.7%-27.9%-178%63.3%9.71%14.3%-105%52%2.87%-200%20.8%74%-66%-76.3%-1.47%75%-93.5%-48.2%-219%97.7%3.94%-1.62%-503%0.52%-142%-1242%-64.4%106%-20.3%-1.95
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 %-5.43-786.972.555-746.424.792342.411.395-1.802.302.669-1.759.609.466-2.059.752.883-5.397.089.563-2.506.368.141-2.534.562.499000-93.381.42515.187.89438.809.38485.059.63789.249.35858.062.27264.704.84560.472.40531.596.37284.116.21065.893.69542.566.07440.333.833-125.961.911-57.847.2974.956.967138.637126.707.64062.406.54915.288.69119.063.16618.723.9057.907.7145.185.694000
Değişim (%) %-5.43%-318%119%-2.43%14.6%61.8%-115%1.11%-253456250000%0%0%100%-715%-60.9%-54.4%-4.69%53.7%-10.3%7%91.4%-62.4%27.7%54.8%5.53%132%-118%-1267%3476%-99.9%103%308%-19.8%1.81%137%52.5%518569300%0%0
Dönem Karı (Zararı) %31.7-829.982.502-1.215.338.603-1.004.099.160-1.289.787.660-1.370.990.978-990.320.195-1.182.840.980-1.302.259.442-1.567.063.046000-279.259.891-71.419.485-21.701.5876.862.61055.032.745-128.823.274-84.403.767-65.927.747-82.046.836-37.574.529-71.989.834-74.382.612-49.452.294-125.583.859-31.905.181268.934.417268.508.661178.301.62473.160.556-256.822.348-271.900.705-153.867.532-111.535.301-62.087.805000
Değişim (%) %31.7%-21%22.2%5.92%-38.4%16.3%9.17%16.9%-156706304700%0%0%100%-291%-229%-416%-87.5%143%-52.6%-28%19.6%-118%47.8%3.22%-50.4%60.6%-294%-112%0.16%50.6%144%128%5.55%-76.7%-38%-79.6%-6208780600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16.12.060.637.1261.774.789.4821.478.715.3471.571.357.4361.741.779.0031.516.576.8201.192.828.1541.303.769.5871.044.908.921000-281.707.426-17.104.530-19.233.439-19.229.008-30.570.54982.106.28963.376.47462.921.70870.440.077108.883.644102.460.33279.160.44591.678.95483.911.88874.306.938-180.317.851-218.383.364-57.187.861-2.661.954320.667.396345.241.936201.269.531163.362.60395.254.335000
Değişim (%) %16.1%20%-5.9%-9.78%14.8%27.1%-8.51%24.8%104490892000%0%0%100%-1547%11.1%-0.02%37.1%-137%29.6%0.72%-10.7%-35.3%6.27%29.4%-13.7%9.26%12.9%141%17.4%-282%-2048%-101%-7.12%71.5%23.2%71.5%9525433400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.79119.786.538115.416.633106.173.191100.737.86393.760.76497.975.10997.478.16291.325.80495.481.858000126.077.20220.765.72520.947.36021.200.15419.854.89114.614.14514.918.79914.937.08315.200.1937.434.59411.450.54516.002.97820.400.39429.150.05726.203.44723.268.71920.084.01522.943.98225.095.86928.604.99832.163.60637.191.17439.412.14830.625.775000
Değişim (%) %3.79%8.71%5.4%7.44%-4.3%0.51%6.74%-4.35%9548185700%0%0%-100%507%-0.87%-1.19%6.78%35.9%-2.04%-0.12%-1.73%104%-35.1%-28.4%-21.6%-30%11.2%12.6%15.9%-12.5%-8.57%-12.3%-11.1%-13.5%-5.64%28.7%3062577400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %76.5-10.434.453-44.312.237-50.117.767-54.604.989-77.116.583-292.810.769-277.792.299-273.765.055-246.086.616000-830.493.945-127.944.637-125.965.876-129.283.293-129.046.252-22.700.441-23.478.321-19.716.761-19.197.859-15.415.932-16.189.935-16.200.847-15.576.635-1.213.4831.381.6812.488.2856.781.538185.843.451233.696.268291.906.789292.473.443133.710.18686.307.57924.974.529000
Değişim (%) %76.5%11.6%8.22%29.2%73.7%-5.41%-1.47%-11.2%-24608661700%0%0%100%-549%-1.57%2.57%-0.18%-468%3.31%-19.1%-2.7%-24.5%4.78%0.07%-4.01%-1184%-188%-44.5%-63.3%-96.4%-20.5%-19.9%-0.19%119%54.9%246%2497452800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %50-8.660.091-17.320.588-23.249.506-28.463.053-50.482.772-136.031.651-120.907.282-116.574.893-88.896.4530009.095.5215.904.8807.758.0445.426.6995.855.9532.453.3161.792.7904.282.9744.125.9633.796.6483.113.4163.085.4564.127.5909.651.05511.764.93713.413.07116.716.99324.176.84926.459.65324.879.33326.942.86812.785.9008.891.9157.231.309000
Değişim (%) %50%25.5%18.3%43.6%62.9%-12.5%-3.72%-31.1%-8889645400%0%0%-100%54%-23.9%43%-7.33%139%36.8%-58.1%3.81%8.67%21.9%0.91%-25.2%-57.2%-18%-12.3%-19.8%-30.9%-8.63%6.35%-7.66%111%43.8%23%723130800%0%0
Karşılıklar İle İlgili Düzeltmeler %-16.2183.898.529219.466.948207.999.795155.923.521202.974.336113.585.596116.275.73386.202.882164.996.67600096.065.72954.565.33120.195.86734.897.51221.897.44433.932.28734.661.31228.626.91033.470.02228.162.53229.200.92826.544.55419.861.02019.398.84914.952.4209.986.19016.890.62218.085.49620.221.15920.075.24814.313.41021.514.89615.377.76412.833.674000
Değişim (%) %-16.2%5.51%33.4%-23.2%78.7%-2.31%34.9%-47.8%16499667500%0%0%-100%76.1%170%-42.1%59.4%-35.5%-2.1%21.1%-14.5%18.8%-3.56%10%33.7%2.38%29.7%49.7%-40.9%-6.61%-10.6%0.73%40.3%-33.5%39.9%19.8%1283367300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %61.9107.792.12166.559.98455.465.97641.693.14549.099.63890.206.01561.055.34659.205.36837.720.72200031.724.9218.727.89327.697.89218.774.37513.483.90218.567.1537.455.4539.630.23312.410.03827.515.64727.470.70024.325.24826.613.75723.384.58022.629.77326.828.75328.065.79623.189.80732.244.63039.174.07640.881.34542.671.94439.980.05628.634.268000
Değişim (%) %61.9%20%33%-15.1%-45.6%47.7%3.12%57%3772072100%0%0%-100%263%-68.5%47.5%39.2%-27.4%149%-22.6%-22.4%-54.9%0.16%12.9%-8.6%13.8%3.34%-15.7%-4.41%21%-28.1%-17.7%-4.18%-4.2%6.73%39.6%2863426700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-136-256.044.448-108.713.137172.036.345-261.019.216-214.660.369-382.023.675-329.989.327-90.983.84543.680.670000183.103.6254.019.1186.901.0925.237.5406.418.026886.372-258.047-2.775.059-3.330.7082.006.750544.7971.105.2271.734.699-20.618.201-1.088.69316.911.38820.134.3315.036.929-22.751.269-54.823.758-54.188.461-25.974.348-12.295.0943.360.721000
Değişim (%) %-136%-163%166%-21.6%43.8%-15.8%-263%-308%4368066900%0%0%-100%4456%-41.8%31.8%-18.4%624%443%90.7%16.7%-266%268%-50.7%-36.3%108%-1794%-106%-16%300%122%58.5%-1.17%-109%-111%-466%336072000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-53.3-1.942.990.605-1.267.157.576-70.124.020-2.018.417.336-2.051.656.172-2.446.304.667-5.272.533.328-2.383.772.351-1.859.228.833000519.186.611137.982.48890.468.440106.644.71173.861.536106.845.59988.986.46767.276.26747.763.12919.226.99141.202.96843.492.1375.969.384-77.762.433-71.457.412-51.843.147-22.163.31235.300.166-1.011.078-38.437.791-43.277.492-10.491.144-18.885.295-9.696.879000
Değişim (%) %-53.3%-1707%96.5%1.62%16.1%53.6%-121%-28.2%-185922883400%0%0%-100%276%52.5%-15.2%44.4%-30.9%20.1%32.3%40.9%148%-53.3%-5.26%629%108%-8.82%-37.8%-134%-163%3591%97.4%11.2%-313%44.4%-94.8%-969688000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %68.2-75.151.609-236.427.337-246.366.411-205.237.85810.414.985-492.423.905-332.370.478-110.656.446-64.283.934000701.135.20036.590.17723.827.37927.556.39730.372.232-79.027.323-73.901.653-69.346.749-83.522.017-117.194.626-78.578.677-37.851.400-41.774.411-24.303.053-15.636.818-54.543.840-29.354.023-32.608.438-62.272.972-43.923.108-55.067.976-16.067.126-13.167.907-13.052.850000
Değişim (%) %68.2%4.03%-20%-2071%102%-48.2%-200%-72.1%-6428393500%0%0%-100%1816%53.6%-13.5%-9.27%138%-6.94%-6.57%17%28.7%-49.1%-108%9.39%-71.9%-55.4%71.3%-85.8%9.98%47.6%-41.8%20.2%-243%-22%-0.88%-1305285100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-77.63.326.29014.818.26817.591.98931.494.53316.898.36324.933.75137.055.01314.265.31417.268.03800054.361.561-34.432.460-15.782.615-14.566.143-9.679.202-3.710.295-4.242.118-2.088.337-1.955.443-1.308.1401.302.022-1.439.0411.366.4221.321.232-3.300.372-2.397.138-4.025.894-2.401.7492.156.1424.453.1312.869.661447.4291.423.12637.768000
Değişim (%) %-77.6%-15.8%-44.1%86.4%-32.2%-32.7%160%-17.4%1726803700%0%0%-100%258%-118%-8.35%-50.5%-161%12.5%-103%-6.8%-49.5%-200%190%-205%3.42%140%-37.7%40.5%-67.6%-211%-51.6%55.2%541%-68.6%3668%3776700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-150-104.437.208210.845.834798.780.118457.839.408518.364.885307.533.988273.488.695-381.796.480-396.268.06700020.265.203187.871.94742.129.9287.268.866-32.852.48526.344.632118.426.98891.481.86373.456.70151.700.1414.746.823-6.210.171-6.094.853-21.851.766-3.574.7984.843.8735.862.81720.854.37620.282.057-572.019-5.517.630-8.891.113-19.681.574-6.548.960000
Değişim (%) %-150%-73.6%74.5%-11.7%68.6%12.4%172%3.65%-39626806800%0%0%-100%-89.2%346%480%122%-225%-77.8%29.5%24.5%42.1%989%176%-1.89%72.1%-511%-174%-17.4%-71.9%2.82%3646%89.6%37.9%54.8%-201%-654896100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-39.6-1.862.595.079-1.333.867.403-666.339.840-2.329.307.900-2.583.952.341-2.247.889.653-5.332.158.411-1.818.357.270-1.439.168.461000-276.166.42326.604.52338.742.05674.802.85278.232.56672.885.62051.956.41749.605.87161.172.58881.193.874105.282.07390.287.66056.656.519-20.985.3433.752.0374.005.68515.435.37245.500.324-873.9842.702.6135.173.0472.180.4586.963.3307.432.863000
Değişim (%) %-39.6%-100%71.4%9.85%-15%57.8%-193%-26.3%-143916846200%0%0%100%-1138%-31.3%-48.2%-4.38%7.34%40.3%4.74%-18.9%-24.7%-22.9%16.6%59.4%370%-659%-6.33%-74%-66.1%5306%-132%-47.8%137%-68.7%-6.32%743286200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-0.65-712.335.981-707.706.698404.492.164-1.736.847.561-1.680.868.147-1.920.048.043-5.262.546.153-2.382.262.205-2.381.382.958000-41.780.70349.458.47349.533.41494.278.31398.323.73260.128.61467.959.17464.270.22836.156.37090.536.10671.673.46648.269.97048.196.044-119.434.404-29.055.65536.773.41927.961.985156.413.92969.487.52425.407.25730.063.73936.910.85532.942.00723.469.651000
Değişim (%) %-0.65%-275%123%-3.33%12.5%63.5%-121%-0.04%-238138295900%0%0%100%-184%-0.15%-47.5%-4.11%63.5%-11.5%5.74%77.8%-60.1%26.3%48.5%0.15%140%-311%-179%31.5%-82.1%125%173%-15.5%-18.6%12%40.4%2346965000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %8.16961.153.039888.669.408-179.280.7801.851.662.1961.874.551.7472.148.679.1775.546.330.7742.750.558.7822.760.150.530000112.462.923-18.001.114-18.148.502-41.362.476-38.684.875-10.939.117-8.801.046-6.685.718-6.106.908-18.786.376-17.476.6772.151.928-15.097.087124.429.70768.826.709201.606.830217.288.928131.126.711206.827.37457.925.59766.106.56828.575.4258.009.8506.237.024000
Değişim (%) %8.16%596%-110%-1.22%-12.8%-61.3%102%-0.35%276015052900%0%0%-100%725%0.81%56.1%-6.92%-254%-24.3%-31.6%-9.48%67.5%-7.49%-912%114%-112%80.8%-65.9%-7.22%65.7%-36.6%257%-12.4%131%257%28.4%623702300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %250907.864.133-603.781.962342.888.652326.438.282324.280.2422.235.665.979287.159.618-452.124.078-448.994.779000146.984.31223.284.32223.210.5261.641.7171.597.625602.669602.072-210.404594.984-4.724.102-4.973.251-4.199.767-4.903.063-1.640.788-826.2525.052.65910.592.51383.505.24584.502.36478.690.71374.701.8879.860.5279.350.3119.316.315000
Değişim (%) %250%-276%5.04%0.67%-85.5%679%164%-0.7%-44899478000%0%0%-100%531%0.32%1314%2.76%165%0.1%386%-135%113%5.01%-18.4%14.3%-199%-98.6%-116%-52.3%-87.3%-1.18%7.39%5.34%658%5.46%0.36%931631400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %26.5-152.033.506-206.707.968-189.977.911-173.977.465-148.935.257-87.061.274-83.875.759-108.972.763-102.523.467000-34.685.777-41.470.250-44.929.004-46.633.445-43.950.057-15.194.995-10.532.752-6.139.115-7.822.868-25.131.558-24.971.504-8.425.956-26.218.294-5.724.501-6.550.840-26.970.061-14.752.607-6.625.542-12.480.139-15.572.655-11.127.763-26.837.634-21.080.668-14.581.699000
Değişim (%) %26.5%-8.81%-9.2%-16.8%-71.1%-3.8%23%-6.29%-10252346800%0%0%100%16.4%7.7%3.65%-6.11%-189%-44.3%-71.6%21.5%68.9%-0.64%-196%67.9%-358%12.6%75.7%-82.8%-123%46.9%19.9%-39.9%58.5%-27.3%-44.6%-1458170000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %26.6-151.185.860-205.860.320-189.130.263-173.977.465-148.935.257-87.061.274-83.875.759-108.972.763-102.523.467000-33.231.925-40.845.858-43.154.286-44.537.477-42.094.714-13.396.529-9.842.572-6.530.905-7.553.938-25.034.519-24.924.584-7.648.317-26.171.374-2.641.825-3.348.906-22.659.453-6.494.103-10.756.867-13.091.377-13.460.677-11.127.763-15.421.181-13.043.231-10.346.151000
Değişim (%) %26.6%-8.85%-8.71%-16.8%-71.1%-3.8%23%-6.29%-10252346800%0%0%100%18.6%5.35%3.11%-5.8%-214%-36.1%-50.7%13.5%69.8%-0.44%-226%70.8%-891%21.1%85.2%-249%39.6%17.8%2.74%-21%27.8%-18.2%-26.1%-1034615200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-33.5-135.741.473-101.665.516-97.333.825-83.431.053-89.110.727-133.348.920-100.559.375-103.981.180-62.750.538000-45.212.706-17.995.691-36.340.122-23.227.678-22.185.266-37.493.886-31.867.332-34.041.358-36.854.711-46.232.938-44.975.983-56.693.084-49.719.631-16.076.890-11.604.390-199.681.618-234.032.100-267.107.719-281.205.398-83.852.911-39.995.679-27.970.355-11.070.737-8.447.086000
Değişim (%) %-33.5%-4.45%-16.7%6.37%33.2%-32.6%3.29%-65.7%-6275053900%0%0%100%-151%50.5%-56.5%-4.7%40.8%-17.7%6.39%7.63%20.3%-2.79%20.7%-14%-209%-38.5%94.2%14.7%12.4%5.01%-235%-110%-43%-153%-31.1%-844708700%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 %2.29-786.972.555-805.424.35485.447.348-1.345.673.251-1.344.318.245-1.818.536.685-1.693.571.538-1.264.153.221-1.344.401.200-906.821.237-926.115.691-29.215.636-12.835.69915.187.89438.809.38485.059.63789.249.35858.062.27264.704.84560.472.40531.596.37284.116.21065.893.69542.566.07440.333.833-125.961.911-57.847.2974.956.967138.637126.707.64062.406.54915.288.69119.063.16618.723.9057.907.7145.185.694000
Değişim (%) %2.29%-1043%106%-0.1%26.1%-7.38%-34%5.97%-48.3%2.08%-3070%-128%-185%-60.9%-54.4%-4.69%53.7%-10.3%7%91.4%-62.4%27.7%54.8%5.53%132%-118%-1267%3476%-99.9%103%308%-19.8%1.81%137%52.5%518569300%0%0
Dönem Karı (Zararı) %28.1-829.982.502-1.154.489.378-911.730.352-1.046.098.120-1.047.418.895-1.280.682.680-1.128.307.193-855.341.434-829.218.40924.250.124-3.340.35028.963.794116.993.068-71.419.485-21.701.5876.862.61055.032.745-128.823.274-84.403.767-65.927.747-82.046.836-37.574.529-71.989.834-74.382.612-49.452.294-125.583.859-31.905.181268.934.417268.508.661178.301.62473.160.556-256.822.348-271.900.705-153.867.532-111.535.301-62.087.805000
Değişim (%) %28.1%-26.6%12.8%0.13%18.2%-13.5%-31.9%-3.15%-3519%826%-112%-75.2%264%-229%-416%-87.5%143%-52.6%-28%19.6%-118%47.8%3.22%-50.4%60.6%-294%-112%0.16%50.6%144%128%5.55%-76.7%-38%-79.6%-6208780600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-8.462.060.637.1262.251.168.5431.709.672.9971.631.181.5271.330.696.032935.951.718722.146.754509.548.190400.192.840-247.032.317-266.371.741-289.964.671-321.542.595-17.104.530-19.233.439-19.229.008-30.570.54982.106.28963.376.47462.921.70870.440.077108.883.644102.460.33279.160.44591.678.95483.911.88874.306.938-180.317.851-218.383.364-57.187.861-2.661.954320.667.396345.241.936201.269.531163.362.60395.254.335000
Değişim (%) %-8.46%31.7%4.81%22.6%42.2%29.6%41.7%27.3%262%7.26%8.14%9.82%-1780%11.1%-0.02%37.1%-137%29.6%0.72%-10.7%-35.3%6.27%29.4%-13.7%9.26%12.9%141%17.4%-282%-2048%-101%-7.12%71.5%23.2%71.5%9525433400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.5119.786.538108.425.98193.377.32082.935.77071.631.97787.059.88571.920.58061.576.31850.524.65515.161.39516.251.93913.778.10915.729.99020.765.72520.947.36021.200.15419.854.89114.614.14514.918.79914.937.08315.200.1937.434.59411.450.54516.002.97820.400.39429.150.05726.203.44723.268.71920.084.01522.943.98225.095.86928.604.99832.163.60637.191.17439.412.14830.625.775000
Değişim (%) %10.5%16.1%12.6%15.8%-17.7%21.1%16.8%21.9%233%-6.71%18%-12.4%-24.3%-0.87%-1.19%6.78%35.9%-2.04%-0.12%-1.73%104%-35.1%-28.4%-21.6%-30%11.2%12.6%15.9%-12.5%-8.57%-12.3%-11.1%-13.5%-5.64%28.7%3062577400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %71.9-10.434.453-37.074.719-40.511.179-44.588.911-58.916.045-161.070.746-149.549.346-143.091.356-130.217.832-493.115.203-492.315.104-493.115.839-493.411.012-127.944.637-125.965.876-129.283.293-129.046.252-22.700.441-23.478.321-19.716.761-19.197.859-15.415.932-16.189.935-16.200.847-15.576.635-1.213.4831.381.6812.488.2856.781.538185.843.451233.696.268291.906.789292.473.443133.710.18686.307.57924.974.529000
Değişim (%) %71.9%8.48%9.15%24.3%63.4%-7.7%-4.51%-9.89%73.6%-0.16%0.16%0.06%-286%-1.57%2.57%-0.18%-468%3.31%-19.1%-2.7%-24.5%4.78%0.07%-4.01%-1184%-188%-44.5%-63.3%-96.4%-20.5%-19.9%-0.19%119%54.9%246%2497452800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %47.4-8.660.091-16.469.588-20.011.504-24.640.059-38.568.167-78.077.515-66.472.403-59.873.545-47.039.9575.217.9746.018.3605.157.3854.812.9385.904.8807.758.0445.426.6995.855.9532.453.3161.792.7904.282.9744.125.9633.796.6483.113.4163.085.4564.127.5909.651.05511.764.93713.413.07116.716.99324.176.84926.459.65324.879.33326.942.86812.785.9008.891.9157.231.309000
Değişim (%) %47.4%17.7%18.8%36.1%50.6%-17.5%-11%-27.3%-1001%-13.3%16.7%7.16%-18.5%-23.9%43%-7.33%139%36.8%-58.1%3.81%8.67%21.9%0.91%-25.2%-57.2%-18%-12.3%-19.8%-30.9%-8.63%6.35%-7.66%111%43.8%23%723130800%0%0
Karşılıklar İle İlgili Düzeltmeler %-10.9183.898.529206.498.901184.281.860136.247.598155.069.69693.015.160115.789.66781.416.44087.854.68065.769.00665.148.58286.702.77251.954.80754.565.33120.195.86734.897.51221.897.44433.932.28734.661.31228.626.91033.470.02228.162.53229.200.92826.544.55419.861.02019.398.84914.952.4209.986.19016.890.62218.085.49620.221.15920.075.24814.313.41021.514.89615.377.76412.833.674000
Değişim (%) %-10.9%12.1%35.3%-12.1%66.7%-19.7%42.2%-7.33%33.6%0.95%-24.9%66.9%-4.78%170%-42.1%59.4%-35.5%-2.1%21.1%-14.5%18.8%-3.56%10%33.7%2.38%29.7%49.7%-40.9%-6.61%-10.6%0.73%40.3%-33.5%39.9%19.8%1283367300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %22107.792.12188.346.07753.814.75438.800.73237.511.47129.081.03336.511.31834.903.15219.960.09012.911.6205.607.0236.729.7539.302.4288.727.89327.697.89218.774.37513.483.90218.567.1537.455.4539.630.23312.410.03827.515.64727.470.70024.325.24826.613.75723.384.58022.629.77326.828.75328.065.79623.189.80732.244.63039.174.07640.881.34542.671.94439.980.05628.634.268000
Değişim (%) %22%64.2%38.7%3.44%29%-20.4%4.61%74.9%54.6%130%-16.7%-27.7%6.58%-68.5%47.5%39.2%-27.4%149%-22.6%-22.4%-54.9%0.16%12.9%-8.6%13.8%3.34%-15.7%-4.41%21%-28.1%-17.7%-4.18%-4.2%6.73%39.6%2863426700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-112-256.044.448-121.005.812110.136.177-181.160.788-163.997.670-49.697.944-92.733.27991.524.62923.113.822-47.392.894-31.979.08544.372.54053.172.1564.019.1186.901.0925.237.5406.418.026886.372-258.047-2.775.059-3.330.7082.006.750544.7971.105.2271.734.699-20.618.201-1.088.69316.911.38820.134.3315.036.929-22.751.269-54.823.758-54.188.461-25.974.348-12.295.0943.360.721000
Değişim (%) %-112%-210%161%-10.5%-230%46.4%-201%296%149%-48.2%-172%-16.5%1223%-41.8%31.8%-18.4%624%443%90.7%16.7%-266%268%-50.7%-36.3%108%-1794%-106%-16%300%122%58.5%-1.17%-109%-111%-466%336072000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-4.21-1.942.990.605-1.864.546.638-657.883.702-1.875.470.506-1.567.438.060-1.369.249.798-1.197.022.745-835.170.359-834.319.992-666.217.689-621.227.563265.872.463212.530.784137.982.48890.468.440106.644.71173.861.536106.845.59988.986.46767.276.26747.763.12919.226.99141.202.96843.492.1375.969.384-77.762.433-71.457.412-51.843.147-22.163.31235.300.166-1.011.078-38.437.791-43.277.492-10.491.144-18.885.295-9.696.879000
Değişim (%) %-4.21%-183%64.9%-19.7%-14.5%-14.4%-43.3%-0.1%-25.2%-7.24%-334%25.1%54%52.5%-15.2%44.4%-30.9%20.1%32.3%40.9%148%-53.3%-5.26%629%108%-8.82%-37.8%-134%-163%3591%97.4%11.2%-313%44.4%-94.8%-969688000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %90.8-75.151.609-814.664.982-745.277.268-657.414.436-421.695.012-95.821.4633.041.837106.335.60559.362.571-81.528.759-19.194.438-55.611.820-61.724.56836.590.17723.827.37927.556.39730.372.232-79.027.323-73.901.653-69.346.749-83.522.017-117.194.626-78.578.677-37.851.400-41.774.411-24.303.053-15.636.818-54.543.840-29.354.023-32.608.438-62.272.972-43.923.108-55.067.976-16.067.126-13.167.907-13.052.850000
Değişim (%) %90.8%-9.31%-13.4%-55.9%-340%-3250%-97.1%79.1%173%-325%65.5%9.9%-269%53.6%-13.5%-9.27%138%-6.94%-6.57%17%28.7%-49.1%-108%9.39%-71.9%-55.4%71.3%-85.8%9.98%47.6%-41.8%20.2%-243%-22%-0.88%-1305285100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-74.43.326.29012.986.02914.375.44523.543.76012.910.12527.558.55020.492.8915.636.3459.137.4616.502.943-9.968.772-4.276.476-8.838.642-34.432.460-15.782.615-14.566.143-9.679.202-3.710.295-4.242.118-2.088.337-1.955.443-1.308.1401.302.022-1.439.0411.366.4221.321.232-3.300.372-2.397.138-4.025.894-2.401.7492.156.1424.453.1312.869.661447.4291.423.12637.768000
Değişim (%) %-74.4%-9.67%-38.9%82.4%-53.2%34.5%264%-38.3%40.5%165%-133%51.6%74.3%-118%-8.35%-50.5%-161%12.5%-103%-6.8%-49.5%-200%190%-205%3.42%140%-37.7%40.5%-67.6%-211%-51.6%55.2%541%-68.6%3668%3776700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-145-104.437.208231.841.441742.624.863435.668.969396.023.886-150.753.768-139.514.645-369.089.089-299.529.709-135.842.486-94.606.925205.245.528188.784.734187.871.94742.129.9287.268.866-32.852.48526.344.632118.426.98891.481.86373.456.70151.700.1414.746.823-6.210.171-6.094.853-21.851.766-3.574.7984.843.8735.862.81720.854.37620.282.057-572.019-5.517.630-8.891.113-19.681.574-6.548.960000
Değişim (%) %-145%-68.8%70.5%10%363%-8.06%62.2%-23.2%-120%-43.6%-146%8.72%0.49%346%480%122%-225%-77.8%29.5%24.5%42.1%989%176%-1.89%72.1%-511%-174%-17.4%-71.9%2.82%3646%89.6%37.9%54.8%-201%-654896100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-36.2-1.862.595.079-1.367.263.806-700.019.150-1.687.789.170-1.544.453.340-1.129.480.016-1.130.095.561-546.001.275-615.579.184-485.349.183-500.888.57991.616.74568.997.07626.604.52338.742.05674.802.85278.232.56672.885.62051.956.41749.605.87161.172.58881.193.874105.282.07390.287.66056.656.519-20.985.3433.752.0374.005.68515.435.37245.500.324-873.9842.702.6135.173.0472.180.4586.963.3307.432.863000
Değişim (%) %-36.2%-95.3%58.5%-9.28%-36.7%0.05%-107%11.3%-26.8%3.1%-647%32.8%159%-31.3%-48.2%-4.38%7.34%40.3%4.74%-18.9%-24.7%-22.9%16.6%59.4%370%-659%-6.33%-74%-66.1%5306%-132%-47.8%137%-68.7%-6.32%743286200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %7.23-712.335.981-767.867.473140.058.943-1.290.387.099-1.284.160.923-1.713.980.760-1.603.183.184-1.180.963.603-1.263.345.561-888.999.882-890.939.6544.871.5867.981.25749.458.47349.533.41494.278.31398.323.73260.128.61467.959.17464.270.22836.156.37090.536.10671.673.46648.269.97048.196.044-119.434.404-29.055.65536.773.41927.961.985156.413.92969.487.52425.407.25730.063.73936.910.85532.942.00723.469.651000
Değişim (%) %7.23%-648%111%-0.48%25.1%-6.91%-35.8%6.52%-42.1%0.22%-18388%-39%-83.9%-0.15%-47.5%-4.11%63.5%-11.5%5.74%77.8%-60.1%26.3%48.5%0.15%140%-311%-179%31.5%-82.1%125%173%-15.5%-18.6%12%40.4%2346965000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-0.42961.153.039965.212.94663.783.0411.409.720.7801.432.132.6331.978.692.5971.872.397.5841.454.539.1771.460.545.978914.092.067902.689.64912.349.52411.757.545-18.001.114-18.148.502-41.362.476-38.684.875-10.939.117-8.801.046-6.685.718-6.106.908-18.786.376-17.476.6772.151.928-15.097.087124.429.70768.826.709201.606.830217.288.928131.126.711206.827.37457.925.59766.106.56828.575.4258.009.8506.237.024000
Değişim (%) %-0.42%1413%-95.5%-1.56%-27.6%5.68%28.7%-0.41%59.8%1.26%7210%5.03%165%0.81%56.1%-6.92%-254%-24.3%-31.6%-9.48%67.5%-7.49%-912%114%-112%80.8%-65.9%-7.22%65.7%-36.6%257%-12.4%131%257%28.4%623702300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-13.5907.864.1331.048.965.2697.072.796-4.182.521-6.055.257-256.063.148-248.214.841-238.056.752-237.587.59312.058.7931.127.29622.565.36822.014.25923.284.32223.210.5261.641.7171.597.625602.669602.072-210.404594.984-4.724.102-4.973.251-4.199.767-4.903.063-1.640.788-826.2525.052.65910.592.51383.505.24584.502.36478.690.71374.701.8879.860.5279.350.3119.316.315000
Değişim (%) %-13.5%14731%269%30.9%97.6%-3.16%-4.27%-0.2%-2070%970%-95%2.5%-5.45%0.32%1314%2.76%165%0.1%386%-135%113%5.01%-18.4%14.3%-199%-98.6%-116%-52.3%-87.3%-1.18%7.39%5.34%658%5.46%0.36%931631400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %13.3-152.033.506-175.323.270-154.460.821-138.065.865-113.784.558-58.421.008-52.964.505-59.785.107-54.250.752-17.586.336-18.064.614-10.252.567-10.304.451-41.470.250-44.929.004-46.633.445-43.950.057-15.194.995-10.532.752-6.139.115-7.822.868-25.131.558-24.971.504-8.425.956-26.218.294-5.724.501-6.550.840-26.970.061-14.752.607-6.625.542-12.480.139-15.572.655-11.127.763-26.837.634-21.080.668-14.581.699000
Değişim (%) %13.3%-13.5%-11.9%-21.3%-94.8%-10.3%11.4%-10.2%-208%2.65%-76.2%0.5%75.2%7.7%3.65%-6.11%-189%-44.3%-71.6%21.5%68.9%-0.64%-196%67.9%-358%12.6%75.7%-82.8%-123%46.9%19.9%-39.9%58.5%-27.3%-44.6%-1458170000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %13.4-151.185.860-174.510.999-153.705.251-138.065.865-113.784.558-58.421.008-52.964.505-59.785.107-54.250.752-17.586.335-18.054.613-10.242.566-9.953.825-40.845.858-43.154.286-44.537.477-42.094.714-13.396.529-9.842.572-6.530.905-7.553.938-25.034.519-24.924.584-7.648.317-26.171.374-2.641.825-3.348.906-22.659.453-6.494.103-10.756.867-13.091.377-13.460.677-11.127.763-15.421.181-13.043.231-10.346.151000
Değişim (%) %13.4%-13.5%-11.3%-21.3%-94.8%-10.3%11.4%-10.2%-208%2.59%-76.3%-2.9%75.6%5.35%3.11%-5.8%-214%-36.1%-50.7%13.5%69.8%-0.44%-226%70.8%-891%21.1%85.2%-249%39.6%17.8%2.74%-21%27.8%-18.2%-26.1%-1034615200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-12.8-135.741.473-120.333.539-90.661.830-75.993.859-68.079.413-55.092.440-59.137.889-60.026.251-33.146.538-20.189.936-12.289.674-12.384.550-16.841.175-17.995.691-36.340.122-23.227.678-22.185.266-37.493.886-31.867.332-34.041.358-36.854.711-46.232.938-44.975.983-56.693.084-49.719.631-16.076.890-11.604.390-199.681.618-234.032.100-267.107.719-281.205.398-83.852.911-39.995.679-27.970.355-11.070.737-8.447.086000
Değişim (%) %-12.8%-32.7%-19.3%-11.6%-23.6%6.84%1.48%-81.1%-64.2%-64.3%0.77%26.5%6.42%50.5%-56.5%-4.7%40.8%-17.7%6.39%7.63%20.3%-2.79%20.7%-14%-209%-38.5%94.2%14.7%12.4%5.01%-235%-110%-43%-153%-31.1%-844708700%0%0