IDGYO 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 %1933279.660.390-15.253.711-12.169.788-4.605.872-17.115.791103.044.885-54.409.771-1.131.129-123.273.873-3.461.448-17.387.3046.501.82401.610.143515.317-16.881.0679.270.315-479.715974.166454.747-625.2044.732.721982.453-2.393.262-789.921-651.759-790.328123.214-62.49026.018-1.040.769-687.134-116.997-857.139-118.008-120.920-79.091-85.5600
Değişim (%) %1933%-25.3%-164%73.1%-117%289%-4710%99.1%-3461%80.1%-367%650182300%-100%212%103%-282%2032%-149%114%173%-113%382%141%-203%-21.2%17.5%-741%297%-340%102%-51.5%-487%86.4%-626%2.41%-52.9%7.56%-8556100
Dönem Karı (Zararı) %50394.830.293-23.520.265-6.018.863-6.784.309-20.654.555-18.046.939-20.064.399-145.448.964-11.219.339-7.725.179-1.992.8559.262.77602.447.805-605.160-1.236.1464.964.971-554.875-1.510.383753.625607.9186.972.026-95.906-379.3001.259.319-544.301-205.149-236.264-334.920-269.089-250.864-154.025-353.629-115.053-103.122-125.959-84.654-76.5130
Değişim (%) %503%-291%11.3%67.2%-14.4%10.1%86.2%-1196%-45.2%-288%-122%926277500%-100%504%51%-125%995%63.3%-300%24%-91.3%7370%74.7%-130%331%-165%13.2%29.5%-24.5%-7.26%-62.9%56.4%-207%-11.6%18.1%-48.8%-10.6%-7651400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16545.790.44717.252.5464.691.7419.823.72731.140.214-1.177.059-67.37211.633.136-57.815.850-155.8767.637.776-20.698.7030-3.148.163-807.974457.514-5.157.28373.82825.434-40.06848.58038.94013.972-7.620-103.3892.1817.2227.449-78.22238.75737.17714.328256821.2555.7536303640
Değişim (%) %165%268%-52.2%-68.5%2746%-1647%-101%120%-36991%-102%137%-2069870400%100%-290%-277%109%-7086%190%163%-182%24.8%179%283%92.6%-4840%-69.8%-3.05%110%-302%4.25%159%57212%-96.3%-45.7%-78.2%813%73.1%36300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-228-415.953325.824-228.490228.49033.48633.47333.13828.86924.83517.38821.06022.1040-23.13927.59127.63427.65817.7564.1642.1562.1582.3102.6392.293-4.1032.2072.2062.0661.5442.3521.1207151.0246321.205632-2423240
Değişim (%) %-228%243%-200%582%0.04%1.01%14.8%16.2%42.8%-17.4%-4.72%2210300%100%-184%-0.16%-0.09%55.8%326%93.1%-0.09%-6.58%-12.5%15.1%156%-286%0.05%6.78%33.8%-34.4%110%56.6%-30.2%62%-47.6%90.7%361%-175%32300
Karşılıklar İle İlgili Düzeltmeler %239143.89442.489-423.992720.515181.156-214.493-156.720-136.362-730.75572.339357.368230.629056.8738.92451.80294.504-33.8159.406-9.42745.60516.34030.4454.84516.720-265.0165.3831.5711403884.210-99950505.121872400
Değişim (%) %239%110%-159%298%184%-36.9%-14.9%81.3%-1110%-79.8%55%23062800%-100%537%-82.8%-45.2%379%-460%200%-121%179%-46.3%528%-71%64408%-101%-6.82%243%1022%-63.9%-90.8%521%-2098%0%-99%487%2080%3900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17346.062.50616.884.2335.344.2268.874.71948.167.420-461.572-1.839.61714.559.447-37.273.9421.406.3266.553.3762.279.1570-2.964-903-3.480-1.289.17124.884-6.569-45.436-14.83955.219-28.241-26.978-116.00600000000000000
Değişim (%) %173%216%-39.8%-81.6%10536%74.9%-113%139%-2750%-78.5%188%227915600%100%-228%74.1%99.7%-5281%479%85.5%-206%-127%296%-4.68%76.7%-11600700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1758139.039.650-8.383.772-11.179.367-7.910.809-27.601.45063.250.56124.878.240132.546.781-97.803.958-654.987-17.753.4317.297.86702.315.3651.930.756-16.085.4109.462.6271.3322.459.115-258.810-1.281.702-2.278.2451.064.387-2.006.342-1.940.153-108.455-592.445352.029347.218256.350-827.082-547.437248.786-739.397-16.141-714-13.616-3.9380
Değişim (%) %1758%25%-41.3%71.3%-144%154%-81.2%236%-14832%96.3%-343%729786600%-100%19.9%112%-270%710307%-99.9%1050%79.8%43.7%-314%153%-3.41%-1689%81.7%-268%1.39%35.4%131%-51.1%-320%134%-4481%-2161%94.8%-246%-393900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %83.5-102.931-625.022409.61641.218-99.666-359.432771.64923.648.960-3.032.745-21.387.861419.588794.1010-214.07500000003.145.0140-3.145.0140000750652.196-229.097-423.8490000000
Değişim (%) %83.5%-253%894%141%72.3%-147%-96.7%880%85.8%-5197%-47.2%79410000%100%-21407600%0%0%0%0%0%0%-100%314501300%100%-314501500%0%0%0%-99.9%-99.9%385%45.9%-42385000%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1358-33.421.6082.656.874634.9912.723.769-11.243.600-1.828.553-808.47615.241.964-4.490.446-2.137.305-5.899.8562.442.1430-6.735-1.1642.9801.363.343-165.165-1.272.481-15.193-1.95400142.311-139.441-940885.82627.220-843.061-22.991-10.048-9.2798.4314.0040-23.29700
Değişim (%) %-1358%318%-76.7%124%-515%-126%-105%439%-110%63.8%-342%244214200%100%-479%-139%-99.8%925%87%-8275%-678%-195500%0%-100%202%-148241%-9500%-100%3154%103%-3567%-129%-8.29%-210%111%400300%100%-2329800%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-100-133.379.4592.121.4681.740.256-37.252.41217.988.33611.063.292189.423.895-38.819.128-9.000.543-58.499.2885.590.5560-575.841-477.456-227.632-1.582.101-6.283.159-1.851.446-1.486.244-5.054.7811.701.455-40.239-532.816-412.104-1.192.124-856.258-282.8083.847-203.283-484.407-44.2400000000
Değişim (%) %-100%1473%21.9%105%-307%62.6%-94.2%588%-331%84.6%-1146%559055500%100%-20.6%-110%85.6%74.8%-239%-24.6%70.6%-397%4328%92.4%-29.3%65.4%-39.2%-203%-7451%102%58%-995%-4424100%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19025.311.771-28.275.864-36.950.745-1.302.48940.143.2662.834.170-12.730.00441.835.255-5.525.952-21.364.231-9.274.321-6.025.12202.341.516-1.883.0491.214.49811.739.3539.114.936-350.358-667.379191.3171.566.910-163.763-630.378366.112831.182-294.995540.909-163.088121.401111.82833.8520-2.065-11.5408.5133.835-5610
Değişim (%) %190%23.5%-2737%-103%1316%122%-130%857%74.1%-130%-53.9%-602512300%-100%224%-255%-89.7%28.8%2702%47.5%-449%-87.8%1057%74%-272%-56%382%-155%432%-234%8.56%230%3385100%100%82.1%-236%122%784%-56200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-52.77.845.94816.586.16854.176.634-6.844.8597.179.326-4.728.5188.073.281-12.253.93912.101.399-6.481.5377.674.056357.54101.032.043-172.480809.642-67.721114.722-447.349456.843-137.392-1.432.6191.560.96513.901-336.459145.85528.477-551.47290.443622.866-182.781-76.585259.591-1.218-3870-178-600
Değişim (%) %-52.7%-69.4%891%-195%252%-159%166%-201%287%-184%2046%35754000%-100%698%-121%1296%-159%126%-198%433%90.4%-192%11129%104%-331%412%105%-710%-85.5%441%-139%-130%21413%-215%-38800%101%-197%-6100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-152-296.099570.04800-41.546.26041.760.444000000082.084-54.960-38.952-2.533.537-1.370.806-332.680-206.948-641.331-325.80521.656-66.776-234.051-203.664-143.285-45.102-21.857-62.52043-3.478-7.702-5.770-3.573-6.960-4.044-4.1920
Değişim (%) %-152%57004700%0%100%-199%4176044300%0%0%0%0%0%0%-100%249%-41.1%98.5%-84.8%-312%-60.8%67.7%-96.8%-1604%132%71.5%-14.9%-42.1%-218%-106%65%-145495%101%54.8%-33.5%-61.5%48.7%-72.1%3.53%-419300
Faaliyetlerden Elde Edilen Nakit Akışları %2009279.660.390-14.651.491-12.506.489-4.871.391-17.115.79144.026.5644.746.466-1.269.045-166.839.150-8.536.045-12.108.514-4.138.05501.615.007517.622-16.864.0429.270.315-479.715974.166454.747-625.2044.732.721982.453-2.393.262-784.223-650.575-790.372123.214-65.92426.018-1.040.769-687.134-104.818-853.768-118.008-120.920-97.640-80.0870
Değişim (%) %2009%-17.2%-157%71.5%-139%828%474%99.2%-1855%29.5%-193%-413805600%-100%212%103%-282%2032%-149%114%173%-113%382%141%-205%-20.5%17.7%-741%287%-353%102%-51.5%-556%87.7%-623%2.41%-23.8%-21.9%-8008800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1492-342.508.932-21.514.481-18.709.793-13.198.447-43.850.266-33.539.079-18.959.902-5.806.841-4.141.769-4.998.875-3.843.714-4.942.17402.552.5440-2.846.250-12.498.486-17.261.923-1.710.7310-40.00000-3.96400-2.2540-1.765-14.619-18.850-1.0548.683400.46700-435.177-127.2080
Değişim (%) %-1492%-15%-41.8%69.9%-30.7%-76.9%-227%-40.2%17.1%-30.1%22.2%-494217500%-100%255254300%100%77.2%27.6%-909%-171073200%100%-4000100%0%100%-396500%0%100%-225500%100%87.9%22.4%-1688%-112%-97.8%40046600%0%100%-242%-12720900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-25248871200-252.488.711000-48.603.023000000006.947.8440000000000000000000000000
Değişim (%) %-25248871200%0%0%100%-4860302400%0%0%0%0%0%0%0%-100%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-25248871200-252.488.711000-48.603.023000000006.947.8440000000000000000000000000
Değişim (%) %-25248871200%0%0%100%-4860302400%0%0%0%0%0%0%0%-100%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-318-90.020.221-21.514.481-19.894.172-12.014.068-48.800.307-3.083.260-1.610.680-58.818-8.940.788000000014.076.000-17.261.923-1.710.7310-40.00000-3.96400-2.2540-1.765-14.619-18.850-1.054-1.317000-3.261-3.1700
Değişim (%) %-318%-8.14%-65.6%75.4%-1483%-91.4%-2638%99.3%-894078900%0%0%0%0%0%0%-100%182%-909%-171073200%100%-4000100%0%100%-396500%0%100%-225500%100%87.9%22.4%-1688%20%-131800%0%0%100%-2.87%-317100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %34853.422.721-21.514.481-19.894.172-12.014.0684.752.758-3.083.260-1.610.680-58.818-8.940.788000000014.076.000-17.261.923-1.710.7310-40.00000-3.96400-2.254034.523-14.619-18.850-1.054-1.317000-3.261-3.1700
Değişim (%) %348%-8.14%-65.6%-353%254%-91.4%-2638%99.3%-894078900%0%0%0%0%0%0%-100%182%-909%-171073200%100%-4000100%0%100%-396500%0%100%-225500%-100%336%22.4%-1688%20%-131800%0%0%100%-2.87%-317100
Finansman Faaliyetlerinden Nakit Akışları %94.463.811.17932.820.31735.175.22914.790.36930.575-5.191.24336.463.42643.482.033125.376.26510.898.7251.206.7672.951.9100-1.278.426-1.117.624-1.150.025-1.124.31143.811.2561.178.432-522.819-492.270-4.072.793-262.321332.971-168.061173.9754.273.221-147.781133.479-17.303993.415735.0000000000
Değişim (%) %94.4%-6.69%138%48274%101%-114%-16.1%-65.3%1050%803%-59.1%295190900%100%-14.4%2.82%-2.29%-103%3618%325%-6.21%87.9%-1453%-179%298%-197%-95.9%2992%-211%871%-102%35.2%73499900%0%0%0%0%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 %1868278.323.657-15.739.261-11.080.460-3.872.91712.416.26747.611.265-7.507.240-28.963.737-100.260.678-7.977.150-5.333.877-2.054.192-16.808.5211.610.143515.317-16.881.0679.270.315-479.715974.166454.747-625.2044.732.721982.453-2.393.262-789.921-651.759-790.328123.214-62.49026.018-1.040.769-687.134-116.997-857.139-118.008-120.920-79.091-85.5600
Değişim (%) %1868%-42%-186%-131%-73.9%734%74.1%71.1%-1157%-49.6%-160%87.8%-1144%212%103%-282%2032%-149%114%173%-113%382%141%-203%-21.2%17.5%-741%297%-340%102%-51.5%-487%86.4%-626%2.41%-52.9%7.56%-8556100
Dönem Karı (Zararı) %49993.314.349-23.395.086-5.707.718-5.704.689-24.068.874-22.707.276-20.679.803-88.564.785-7.457.878-1.829.125-1.446.4534.276.82757.767.5562.447.805-605.160-1.236.1464.964.971-554.875-1.510.383753.625607.9186.972.026-95.906-379.3001.259.319-544.301-205.149-236.264-334.920-269.089-250.864-154.025-353.629-115.053-103.122-125.959-84.654-76.5130
Değişim (%) %499%-310%-0.05%76.3%-6%-9.8%76.7%-1088%-308%-26.5%-134%-92.6%2260%504%51%-125%995%63.3%-300%24%-91.3%7370%74.7%-130%331%-165%13.2%29.5%-24.5%-7.26%-62.9%56.4%-207%-11.6%18.1%-48.8%-10.6%-7651400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16947.116.27217.503.4874.678.2738.260.42924.258.981-165.293550.8487.083.004-31.233.107-559.401249.048-5.635.138-65.549.601-3.148.163-807.974457.514-5.157.28373.82825.434-40.06848.58038.94013.972-7.620-103.3892.1817.2227.449-78.22238.75737.17714.328256821.2555.7536303640
Değişim (%) %169%274%-43.4%-65.9%14776%-130%-92.2%123%-5483%-325%104%91.4%-1982%-290%-277%109%-7086%190%163%-182%24.8%179%283%92.6%-4840%-69.8%-3.05%110%-302%4.25%159%57212%-96.3%-45.7%-78.2%813%73.1%36300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-229-402.355312.226-192.131192.13129.88427.71723.34717.58035.6722.5912.9863.937-19.814-23.13927.59127.63427.65817.7564.1642.1562.1582.3102.6392.293-4.1032.2072.2062.0661.5442.3521.1207151.0246321.205632-2423240
Değişim (%) %-229%263%-200%543%7.82%18.7%32.8%-50.7%1277%-13.2%-24.2%120%14.4%-184%-0.16%-0.09%55.8%326%93.1%-0.09%-6.58%-12.5%15.1%156%-286%0.05%6.78%33.8%-34.4%110%56.6%-30.2%62%-47.6%90.7%361%-175%32300
Karşılıklar İle İlgili Düzeltmeler %161158.04260.551-341.544605.857115.520-171.454-110.420-83.026-544.264306.18081.402119.41655.17956.8738.92451.80294.504-33.8159.406-9.42745.60516.34030.4454.84516.720-265.0165.3831.5711403884.210-99950505.121872400
Değişim (%) %161%118%-156%424%167%-55.3%-33%84.7%-278%276%-31.8%116%-2.98%537%-82.8%-45.2%379%-460%200%-121%179%-46.3%528%-71%64408%-101%-6.82%243%1022%-63.9%-90.8%521%-2098%0%-99%487%2080%3900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17647.360.58517.130.7105.211.9487.462.44137.351.816417.018-469.1498.864.729-15.539.209-162.26450.2841.754.101-10.945-2.964-903-3.480-1.289.17124.884-6.569-45.436-14.83955.219-28.241-26.978-116.00600000000000000
Değişim (%) %176%229%-30.2%-80%8857%189%-105%157%-9476%-423%-97.1%16127%-269%-228%74.1%99.7%-5281%479%85.5%-206%-127%296%-4.68%76.7%-11600700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1581137.893.036-9.310.860-10.364.551-6.651.92317.208.98926.231.31223.205.45080.703.001-47.181.700-5.588.552-4.129.223-733.125-9.050.6702.315.3651.930.756-16.085.4109.462.6271.3322.459.115-258.810-1.281.702-2.278.2451.064.387-2.006.342-1.940.153-108.455-592.445352.029347.218256.350-827.082-547.437248.786-739.397-16.141-714-13.616-3.9380
Değişim (%) %1581%10.2%-55.8%-139%-34.4%13%-71.2%271%-744%-35.3%-463%91.9%-491%19.9%112%-270%710307%-99.9%1050%79.8%43.7%-314%153%-3.41%-1689%81.7%-268%1.39%35.4%131%-51.1%-320%134%-4481%-2161%94.8%-246%-393900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %80.6-110.200-568.781367.20234.6601.100.7771.093.2651.719.54214.399.008-2.376.964-9.903.08000-175.692-214.07500000003.145.0140-3.145.0140000750652.196-229.097-423.8490000000
Değişim (%) %80.6%-255%959%-96.9%0.69%-36.4%-88.1%706%76%-990308100%0%100%17.9%-21407600%0%0%0%0%0%0%-100%314501300%100%-314501500%0%0%0%-99.9%-99.9%385%45.9%-42385000%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1297-33.170.5482.770.664703.5872.290.323-8.021.784-464.834246.3709.280.289-5.320.650-33.565017.4460-6.735-1.1642.9801.363.343-165.165-1.272.481-15.193-1.95400142.311-139.441-940885.82627.220-843.061-22.991-10.048-9.2798.4314.0040-23.29700
Değişim (%) %-1297%294%-69.3%129%-1626%-289%-97.3%274%-15752%-3356600%-100%1744500%100%-479%-139%-99.8%925%87%-8275%-678%-195500%0%-100%202%-148241%-9500%-100%3154%103%-3567%-129%-8.29%-210%111%400300%100%-2329800%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-95.21.554.24532.244.6981.978.9171.463.322-18.612.42124.735.17716.995.845115.333.448-16.870.916-14.609.156-20.162.748-1.658.066-939.085-575.841-477.456-227.632-1.582.101-6.283.159-1.851.446-1.486.244-5.054.7811.701.455-40.239-532.816-412.104-1.192.124-856.258-282.8083.847-203.283-484.407-44.2400000000
Değişim (%) %-95.2%1529%35.2%108%-175%45.5%-85.3%784%-15.5%27.5%-1116%-76.6%-63.1%-20.6%-110%85.6%74.8%-239%-24.6%70.6%-397%4328%92.4%-29.3%65.4%-39.2%-203%-7451%102%58%-995%-4424100%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17622.535.205-29.654.618-33.002.695-1.095.21932.108.6133.751.009-6.261.40125.471.994-15.667.775-5.130.074-2.109.332582.351-2.033.9672.341.516-1.883.0491.214.49811.739.3539.114.936-350.358-667.379191.3171.566.910-163.763-630.378366.112831.182-294.995540.909-163.088121.401111.82833.8520-2.065-11.5408.5133.835-5610
Değişim (%) %176%10.1%-2913%-103%756%160%-125%263%-205%-143%-462%129%-187%224%-255%-89.7%28.8%2702%47.5%-449%-87.8%1057%74%-272%-56%382%-155%432%-234%8.56%230%3385100%100%82.1%-236%122%784%-56200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-44.810.513.53819.060.07047.945.886-5.755.6033.481.596320.8982.336.912-7.460.9887.278.812-7.240-91.62943.789-1.654.2821.032.043-172.480809.642-67.721114.722-447.349456.843-137.392-1.432.6191.560.96513.901-336.459145.85528.477-551.47290.443622.866-182.781-76.585259.591-1.218-3870-178-600
Değişim (%) %-44.8%-60.2%933%-265%985%-86.3%131%-203%100636%92.1%-309%103%-260%698%-121%1296%-159%126%-198%433%90.4%-192%11129%104%-331%412%105%-710%-85.5%441%-139%-130%21413%-215%-38800%101%-197%-6100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-150-272.309546.2580000005.737.685-6.546.712658.407150.62024.17982.084-54.960-38.952-2.533.537-1.370.806-332.680-206.948-641.331-325.80521.656-66.776-234.051-203.664-143.285-45.102-21.857-62.52043-3.478-7.702-5.770-3.573-6.960-4.044-4.1920
Değişim (%) %-150%54625700%0%0%0%0%0%-100%188%-1094%337%523%-70.5%249%-41.1%98.5%-84.8%-312%-60.8%67.7%-96.8%-1604%132%71.5%-14.9%-42.1%-218%-106%65%-145495%101%54.8%-33.5%-61.5%48.7%-72.1%3.53%-419300
Faaliyetlerden Elde Edilen Nakit Akışları %1931278.323.657-15.202.459-11.393.996-4.096.18317.399.0963.358.7433.076.495-778.780-85.872.685-7.977.078-5.326.628-2.091.436-16.832.7151.615.007517.622-16.864.0429.270.315-479.715974.166454.747-625.2044.732.721982.453-2.393.262-784.223-650.575-790.372123.214-65.92426.018-1.040.769-687.134-104.818-853.768-118.008-120.920-97.640-80.0870
Değişim (%) %1931%-33.4%-178%-124%418%9.17%495%99.1%-976%-49.8%-155%87.6%-1142%212%103%-282%2032%-149%114%173%-113%382%141%-205%-20.5%17.7%-741%287%-353%102%-51.5%-556%87.7%-623%2.41%-23.8%-21.9%-8008800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1415-344.738.508-22.750.990-17.344.043-11.098.112-36.129.193-25.569.691-12.811.430-3.535.580-4.731.059-1.745.7300-3.009.11710.211.8472.552.5440-2.846.250-12.498.486-17.261.923-1.710.7310-40.00000-3.96400-2.2540-1.765-14.619-18.850-1.0548.683400.46700-435.177-127.2080
Değişim (%) %-1415%-31.2%-56.3%69.3%-41.3%-99.6%-262%25.3%-171%-174573100%100%-129%300%255254300%100%77.2%27.6%-909%-171073200%100%-4000100%0%100%-396500%0%100%-225500%100%87.9%22.4%-1688%-112%-97.8%40046600%0%100%-242%-12720900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-25248871200-252.488.711000000000002.970.2976.947.8440000000000000000000000000
Değişim (%) %-25248871200%0%0%0%0%0%0%0%0%0%0%-100%-57.2%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-25248871200-252.488.711000000000002.970.2976.947.8440000000000000000000000000
Değişim (%) %-25248871200%0%0%0%0%0%0%0%0%0%0%-100%-57.2%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-305-92.249.797-22.750.990-18.339.945-10.102.210-33.715.253-2.314.876-1.066.121-35.814-4.731.059000000014.076.000-17.261.923-1.710.7310-40.00000-3.96400-2.2540-1.765-14.619-18.850-1.054-1.317000-3.261-3.1700
Değişim (%) %-305%-24.1%-81.5%70%-1356%-117%-2877%99.2%-473106000%0%0%0%0%0%0%-100%182%-909%-171073200%100%-4000100%0%100%-396500%0%100%-225500%100%87.9%22.4%-1688%20%-131800%0%0%100%-2.87%-317100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %32551.193.145-22.750.990-18.339.945-10.102.210-33.715.253-2.314.876-1.066.121-35.8140000000014.076.000-17.261.923-1.710.7310-40.00000-3.96400-2.254034.523-14.619-18.850-1.054-1.317000-3.261-3.1700
Değişim (%) %325%-24.1%-81.5%70%-1356%-117%-2877%-3581500%0%0%0%0%0%0%0%-100%182%-909%-171073200%100%-4000100%0%100%-396500%0%100%-225500%-100%336%22.4%-1688%20%-131800%0%0%100%-2.87%-317100
Finansman Faaliyetlerinden Nakit Akışları %93.367.266.21734.792.87432.101.30012.436.703-25.015.71529.382.448-2.506.14555.273.237104.118.46610.197.0871.098.7161.700.06911.322.758-1.278.426-1.117.624-1.150.025-1.124.31143.811.2561.178.432-522.819-492.270-4.072.793-262.321332.971-168.061173.9754.273.221-147.781133.479-17.303993.415735.0000000000
Değişim (%) %93.3%8.38%158%150%-185%1272%-105%-46.9%921%828%-35.4%-85%986%-14.4%2.82%-2.29%-103%3618%325%-6.21%87.9%-1453%-179%298%-197%-95.9%2992%-211%871%-102%35.2%73499900%0%0%0%0%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 %873247.631.019-32.029.371-16.775.660-4.605.87230.388.19447.503.985-55.540.900-1.131.129-137.620.801-14.346.928-10.885.4806.501.824-62.816.449-14.755.607-16.365.750-16.881.06710.219.513949.1981.428.913454.7472.696.7083.321.912-1.410.809-2.393.262-2.108.794-1.318.873-667.114123.214-1.764.375-1.701.885-1.727.903-687.134-1.213.064-1.096.067-238.928-120.920-309.698-230.607-145.047
Değişim (%) %873%-90.9%-264%-115%-36%186%-4810%99.2%-859%-31.8%-267%110%-326%9.84%3.05%-265%977%-33.6%214%-83.1%-18.8%335%41.1%-13.5%-59.9%-97.7%-641%107%-3.67%1.51%-151%43.4%-10.7%-359%-97.6%61%-34.3%-59
Dönem Karı (Zararı) %26158.506.856-36.323.437-12.803.172-6.784.309-204.214.857-183.560.302-165.513.363-145.448.964-11.674.597-455.2587.269.9219.262.77650.403.993606.499-1.841.306-1.236.1463.653.338-1.311.633-756.758753.6257.104.7386.496.820-475.206-379.300273.605-985.714-441.413-236.264-1.008.898-673.978-404.889-154.025-697.763-344.134-229.081-125.959-309.741-225.087-148.574
Değişim (%) %261%-184%-88.7%96.7%-11.3%-10.9%-13.8%-1146%-2464%-106%-21.5%-81.6%8211%133%-49%-134%379%-73.3%-200%-89.4%9.36%1467%-25.3%-239%128%-123%-86.8%76.6%-49.7%-66.5%-163%77.9%-103%-50.2%-81.9%59.3%-37.6%-51.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14477.558.46131.768.01414.515.4689.823.72741.528.91910.388.70511.565.76411.633.136-71.032.653-13.216.803-13.060.927-20.698.703-92.276.740-3.498.623-350.460457.514-5.098.08959.194-14.634-40.06893.87245.2926.352-7.620-86.53716.85214.6717.44912.04090.26251.50514.3287.7157.6907.0085.7535.1434.5134.149
Değişim (%) %144%119%47.8%-76.3%300%-10.2%-0.58%116%-437%-1.19%36.9%77.6%-2538%-898%-177%109%-8713%504%63.5%-143%107%613%183%91.2%-614%14.9%97%-38.1%-86.7%75.2%259%85.7%0.33%9.73%21.8%11.9%14%8.77
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-128-90.129325.8240228.490128.96695.48062.00728.86985.38760.55243.16422.104-212.39432.08655.22527.63451.73424.0766.3202.1569.4007.2424.9322.2932.3766.4794.2722.0665.7314.1871.8357153.4932.4691.837632328570246
Değişim (%) %-128%32582300%-100%77.2%35.1%54%115%-66.2%41%40.3%95.3%110%-762%-41.9%99.8%-46.6%115%281%193%-77.1%29.8%46.8%115%-3.49%-63.3%51.7%107%-64%36.9%128%157%-79.5%41.5%34.4%191%92.7%-42.5%132
Karşılıklar İle İlgili Düzeltmeler %42.4482.906339.012296.523720.515-326.419-507.575-293.082-136.362-70.419660.336587.997230.629467.562117.59960.72651.80260.668-33.836-21-9.42797.23551.63035.2904.84527.09310.37310.3995.3836.3094.7384.5984.2104.2225.2215.1715.1214.8153.9433.903
Değişim (%) %42.4%14.3%-58.8%321%35.7%-73.2%-115%-93.6%-111%12.3%155%-50.7%298%93.7%17.2%-14.6%279%-161024%99.8%-110%88.3%46.3%628%-82.1%161%-0.25%93.2%-14.7%33.2%3.04%9.22%-0.28%-19.1%0.97%0.98%6.36%22.1%1.02
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %14877.165.68431.103.17814.218.9458.874.71960.425.67812.258.25812.719.83014.559.447-27.035.08310.238.8598.832.5332.279.157328.243-7.347-4.383-3.480-1.316.292-27.121-52.005-45.436-14.8390-55.219-26.978-116.00600000000000000
Değişim (%) %148%119%60.2%-85.3%393%-3.63%-12.6%154%-364%15.9%288%594%4568%-67.6%-25.9%99.7%-4753%47.8%-14.5%-206%-1484000%100%-105%76.7%-11600700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %506111.565.702-27.473.948-19.090.176-7.910.809193.074.132220.675.582157.425.021132.546.781-108.914.509-11.110.551-10.455.5647.297.867-62.724.927-11.839.289-14.154.654-16.085.41011.664.2642.201.6372.200.305-258.810-4.501.902-3.220.200-941.955-2.006.342-2.289.024-348.871-240.416352.029-770.951-1.118.169-1.374.519-547.437-507.466-756.252-16.855-714-6.2837.33311.271
Değişim (%) %506%-43.9%-141%-104%-12.5%40.2%18.8%222%-880%-6.26%-243%112%-430%16.4%12%-238%430%0.06%950%94.3%-39.8%-242%53.1%12.3%-556%-45.1%-168%146%31.1%18.7%-151%-7.88%32.9%-4387%-2261%88.6%-186%-34.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-59.1-277.119-174.188450.83441.21823.961.51124.061.17724.420.60923.648.960-23.206.917-20.174.1721.213.689794.101-1.213.686-214.07500000000-3.145.014-3.145.01400000-750-652.946-423.8490000000
Değişim (%) %-59.1%-139%994%-99.8%-0.41%-1.47%3.26%202%-15%-1762%52.8%165%-467%-21407600%0%0%0%0%0%0%0%100%0%-314501500%0%0%0%0%100%99.9%-54.1%-42385000%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-556-27.405.9746.015.6343.358.7602.723.7691.361.33512.604.93514.433.48815.241.964-10.085.464-5.595.018-3.457.7132.442.14313.664.023-4.9191.8162.980-89.496-1.452.839-1.287.674-15.193140.357142.311142.311142.311746.291885.732885.826885.826-848.880-876.100-33.039-10.0483.15612.4354.0040-17.6535.6445.644
Değişim (%) %-556%79.1%23.3%100%-89.2%-12.7%-5.3%251%-80.3%-61.8%-242%-82.1%277881%-371%-39.1%103%93.8%-12.8%-8375%-111%-1.37%0%0%-80.9%-15.7%-0.01%0%204%3.11%-2552%-229%-418%-74.6%211%400300%100%-413%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-037.241.18237.241.1833.861.7241.740.256181.223.111218.475.523200.487.187189.423.895-100.728.403-61.909.275-52.908.7325.590.55638.963.359-1.280.929-705.088-227.632-11.202.950-9.620.849-3.337.690-1.486.244-3.926.3811.128.400-573.055-532.816-2.743.294-2.331.190-1.139.066-282.808-728.083-731.930-528.647-44.2400000000
Değişim (%) %-0%864%122%-99%-17.1%8.97%5.84%288%-62.7%-17%-1046%-85.7%3142%-81.7%-210%98%-16.4%-188%-125%62.1%-448%297%-7.55%80.6%-17.7%-105%-303%61.2%0.53%-38.5%-1095%-4424100%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %38-41.217.327-66.529.098-38.253.234-1.302.48972.082.68731.939.42129.105.25141.835.255-42.189.626-36.663.674-15.299.443-6.025.122-45.841.5451.672.965-668.5511.214.49819.836.5528.097.199-1.017.737-667.379964.086772.769-794.141-630.3781.443.2081.077.096245.914540.909103.993267.081145.68033.852-5.092-5.092-3.0278.5134.8371.0021.563
Değişim (%) %38%-73.9%-2837%-102%126%9.74%-30.4%199%-15.1%-140%-154%86.9%-2840%350%-155%-93.9%145%896%-52.5%-169%24.8%197%-26%-144%34%338%-54.5%420%-61.1%83.3%330%765%0%-68.2%-136%76%383%-35.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12.371.763.89163.917.94347.331.775-6.844.859-1.729.850-8.909.176-4.180.658-12.253.93913.651.4591.550.0608.031.597357.5419.1441.669.205637.162809.64256.495124.2169.494456.8434.855142.2471.574.86613.901-713.599-377.140-522.995-551.472453.943363.500-259.366-76.585257.986-1.605-3870630808868
Değişim (%) %12.3%35%791%-296%80.6%-113%65.9%-190%781%-80.7%2146%3810%-99.5%162%-21.3%1333%-54.5%1208%-97.9%9310%-96.6%-91%11229%102%-89.2%27.9%5.16%-221%24.9%240%-239%-130%16174%-315%-38800%-99.8%-22%-6.91
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-51.9273.949570.04800214.18441.760.4440000000-11.828-93.912-38.952-4.443.971-1.910.434-539.628-206.948-1.012.256-370.925-45.120-66.776-626.102-392.051-188.387-45.102-87.812-65.955-3.435-3.478-24.005-16.303-10.533-6.9608424.8869.078
Değişim (%) %-51.9%57004700%0%-100%-99.5%4176044300%0%0%0%0%0%0%100%87.4%-141%99.1%-133%-254%-161%79.6%-173%-722%32.4%89.3%-59.7%-108%-318%48.6%-33.1%-1820%1.24%85.5%-47.2%-54.8%-51.3%-927%-82.8%-46.2
Faaliyetlerden Elde Edilen Nakit Akışları %873247.631.019-32.029.371-17.377.880-4.871.39130.388.19447.503.9853.477.421-1.269.045-191.621.764-24.782.614-16.246.569-4.138.055-104.597.674-14.731.413-16.346.420-16.864.04210.219.513949.1981.428.913454.7472.696.7083.321.912-1.410.809-2.393.262-2.101.956-1.317.733-667.158123.214-1.767.809-1.701.885-1.727.903-687.134-1.197.514-1.092.696-238.928-120.920-310.881-213.241-133.154
Değişim (%) %873%-84.3%-257%-116%-36%1266%374%99.3%-673%-52.5%-293%96%-610%9.88%3.07%-265%977%-33.6%214%-83.1%-18.8%335%41.1%-13.9%-59.5%-97.5%-641%107%-3.87%1.51%-151%42.6%-9.59%-357%-97.6%61.1%-45.8%-60.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-641-395.931.653-53.422.721-31.908.240-13.198.447-102.156.088-58.305.822-24.766.743-5.806.841-17.926.532-13.784.763-8.785.888-4.942.17418.229.005-293.706-2.846.250-2.846.250-31.471.140-18.972.654-1.710.7310-43.964-3.964-3.964-3.964-2.254-2.254-2.2540-36.288-34.523-19.904-1.054409.150400.46700-563.707-128.530-1.322
Değişim (%) %-641%-67.4%-142%87.1%-75.2%-135%-327%67.6%-30%-56.9%-77.8%-127%6307%89.7%0%91%-65.9%-1009%-171073200%100%-1009%0%0%-75.9%0%0%-225500%100%-5.11%-73.4%-1788%-100%2.17%40046600%0%100%-339%-9622
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-25248871200-252.488.711000-48.603.023000000018.229.0056.947.8440000000000000000000000000
Değişim (%) %-25248871200%0%0%100%-4860302400%0%0%0%0%0%0%-100%162%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-25248871200-252.488.711000-48.603.023000000018.229.0056.947.8440000000000000000000000000
Değişim (%) %-25248871200%0%0%100%-4860302400%0%0%0%0%0%0%-100%162%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-169-143.442.942-53.422.721-31.908.240-12.014.068-53.553.065-4.752.758-1.669.498-58.818-8.940.7880000000-4.896.654-18.972.654-1.710.7310-43.964-3.964-3.964-3.964-2.254-2.254-2.2540-36.288-34.523-19.904-1.054-1.317000-7.753-4.492-1.322
Değişim (%) %-169%-67.4%-166%77.6%-1027%-185%-2738%99.3%-894078900%0%0%0%0%0%0%100%74.2%-1009%-171073200%100%-1009%0%0%-75.9%0%0%-225500%100%-5.11%-73.4%-1788%20%-131800%0%0%100%-72.6%-240
Finansman Faaliyetlerinden Nakit Akışları %77.1146.597.09482.785.91549.965.59814.790.36974.784.79174.754.21679.945.45943.482.033140.433.66715.057.4024.158.6772.951.91015.543.926-3.546.075-2.267.649-1.150.02543.342.55844.466.869655.613-522.819-4.494.413-4.002.14370.650332.9714.131.3544.299.4154.125.440-147.7811.844.5911.711.1121.728.415735.0000000000
Değişim (%) %77.1%65.7%238%-80.2%0.04%-6.49%83.9%-69%833%262%40.9%-81%538%-56.4%-97.2%-103%-2.53%6682%225%88.4%-12.3%-5765%-78.8%-91.9%-3.91%4.22%2892%-108%7.8%-1%135%73499900%0%0%0%0%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 %907247.631.019-30.692.638-14.953.377-3.872.91723.556.55511.140.288-36.470.977-28.963.737-115.625.897-15.365.219-7.388.069-2.054.192-31.564.128-14.755.607-16.365.750-16.881.06710.219.513949.1981.428.913454.7472.696.7083.321.912-1.410.809-2.393.262-2.108.794-1.318.873-667.114123.214-1.764.375-1.701.885-1.727.903-687.134-1.213.064-1.096.067-238.928-120.920-309.698-230.607-145.047
Değişim (%) %907%-105%-286%-116%111%131%-25.9%75%-653%-108%-260%93.5%-114%9.84%3.05%-265%977%-33.6%214%-83.1%-18.8%335%41.1%-13.5%-59.9%-97.7%-641%107%-3.67%1.51%-151%43.4%-10.7%-359%-97.6%61%-34.3%-59
Dönem Karı (Zararı) %26858.506.856-34.807.493-11.412.407-5.704.689-156.020.738-131.951.864-109.244.588-88.564.785-6.456.6291.001.2492.830.3744.276.82758.374.055606.499-1.841.306-1.236.1463.653.338-1.311.633-756.758753.6257.104.7386.496.820-475.206-379.300273.605-985.714-441.413-236.264-1.008.898-673.978-404.889-154.025-697.763-344.134-229.081-125.959-309.741-225.087-148.574
Değişim (%) %268%-205%-100%96.3%-18.2%-20.8%-23.3%-1272%-745%-64.6%-33.8%-92.7%9525%133%-49%-134%379%-73.3%-200%-89.4%9.36%1467%-25.3%-239%128%-123%-86.8%76.6%-49.7%-66.5%-163%77.9%-103%-50.2%-81.9%59.3%-37.6%-51.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15577.558.46130.442.18912.938.7028.260.42931.727.5407.468.5597.633.8527.083.004-37.178.598-5.945.491-5.386.090-5.635.138-69.048.224-3.498.623-350.460457.514-5.098.08959.194-14.634-40.06893.87245.2926.352-7.620-86.53716.85214.6717.44912.04090.26251.50514.3287.7157.6907.0085.7535.1434.5134.149
Değişim (%) %155%135%56.6%-74%325%-2.17%7.78%119%-525%-10.4%4.42%91.8%-1874%-898%-177%109%-8713%504%63.5%-143%107%613%183%91.2%-614%14.9%97%-38.1%-86.7%75.2%259%85.7%0.33%9.73%21.8%11.9%14%8.77
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-129-90.129312.2260192.13198.52868.64440.92717.58045.1869.5146.9233.93712.27232.08655.22527.63451.73424.0766.3202.1569.4007.2424.9322.2932.3766.4794.2722.0665.7314.1871.8357153.4932.4691.837632328570246
Değişim (%) %-129%31222500%-100%95%43.5%67.7%133%-61.1%375%37.4%75.8%-67.9%-61.8%-41.9%99.8%-46.6%115%281%193%-77.1%29.8%46.8%115%-3.49%-63.3%51.7%107%-64%36.9%128%157%-79.5%41.5%34.4%191%92.7%-42.5%132
Karşılıklar İle İlgili Düzeltmeler %48.6482.906324.864264.313605.857-249.380-364.900-193.446-83.026-37.266506.998200.818119.416172.778117.59960.72651.80260.668-33.836-21-9.42797.23551.63035.2904.84527.09310.37310.3995.3836.3094.7384.5984.2104.2225.2215.1715.1214.8153.9433.903
Değişim (%) %48.6%22.9%-56.4%343%31.7%-88.6%-133%-123%-107%152%68.2%-30.9%46.9%93.7%17.2%-14.6%279%-161024%99.8%-110%88.3%46.3%628%-82.1%161%-0.25%93.2%-14.7%33.2%3.04%9.22%-0.28%-19.1%0.97%0.98%6.36%22.1%1.02
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15977.165.68429.805.09912.674.3897.462.44146.164.4148.812.5988.395.5808.864.729-13.897.0881.642.1211.804.3851.754.101-18.292-7.347-4.383-3.480-1.316.292-27.121-52.005-45.436-14.8390-55.219-26.978-116.00600000000000000
Değişim (%) %159%135%69.8%-83.8%424%4.97%-5.29%164%-946%-8.99%2.87%9689%-149%-67.6%-25.9%99.7%-4753%47.8%-14.5%-206%-1484000%100%-105%76.7%-11600700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %524111.565.702-26.327.334-17.016.474-6.651.923147.348.752130.139.763103.908.45180.703.001-57.632.600-10.450.900-4.862.348-733.125-20.889.959-11.839.289-14.154.654-16.085.41011.664.2642.201.6372.200.305-258.810-4.501.902-3.220.200-941.955-2.006.342-2.289.024-348.871-240.416352.029-770.951-1.118.169-1.374.519-547.437-507.466-756.252-16.855-714-6.2837.33311.271
Değişim (%) %524%-54.7%-156%-105%13.2%25.2%28.8%240%-451%-115%-563%96.5%-76.4%16.4%12%-238%430%0.06%950%94.3%-39.8%-242%53.1%12.3%-556%-45.1%-168%146%31.1%18.7%-151%-7.88%32.9%-4387%-2261%88.6%-186%-34.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-66-277.119-166.919401.86234.66018.312.59217.211.81516.118.55014.399.008-12.280.044-9.903.08000-389.767-214.07500000000-3.145.014-3.145.01400000-750-652.946-423.8490000000
Değişim (%) %-66%-142%1059%-99.8%6.4%6.78%11.9%217%-24%-990308100%0%100%-82.1%-21407600%0%0%0%0%0%0%0%100%0%-314501500%0%0%0%0%100%99.9%-54.1%-42385000%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-575-27.405.9745.764.5742.993.9102.290.3231.040.0419.061.8259.526.6599.280.289-5.336.769-16.11917.44617.446-4.919-4.9191.8162.980-89.496-1.452.839-1.287.674-15.193140.357142.311142.311142.311746.291885.732885.826885.826-848.880-876.100-33.039-10.0483.15612.4354.0040-17.6535.6445.644
Değişim (%) %-575%92.5%30.7%120%-88.5%-4.88%2.65%274%-33009%-192%0%455%0%-371%-39.1%103%93.8%-12.8%-8375%-111%-1.37%0%0%-80.9%-15.7%-0.01%0%204%3.11%-2552%-229%-418%-74.6%211%400300%100%-413%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4.3637.241.18235.686.9373.442.2391.463.322138.452.049157.064.470132.329.293115.333.448-53.300.886-36.429.970-21.820.814-1.658.066-2.220.014-1.280.929-705.088-227.632-11.202.950-9.620.849-3.337.690-1.486.244-3.926.3811.128.400-573.055-532.816-2.743.294-2.331.190-1.139.066-282.808-728.083-731.930-528.647-44.2400000000
Değişim (%) %4.36%937%135%-98.9%-11.9%18.7%14.7%316%-46.3%-67%-1216%25.3%-73.3%-81.7%-210%98%-16.4%-188%-125%62.1%-448%297%-7.55%80.6%-17.7%-105%-303%61.2%0.53%-38.5%-1095%-4424100%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %35.3-41.217.327-63.752.532-34.097.914-1.095.21955.070.21522.961.60219.210.59325.471.994-22.324.830-6.657.055-1.526.981582.351-361.0021.672.965-668.5511.214.49819.836.5528.097.199-1.017.737-667.379964.086772.769-794.141-630.3781.443.2081.077.096245.914540.909103.993267.081145.68033.852-5.092-5.092-3.0278.5134.8371.0021.563
Değişim (%) %35.3%-87%-3013%-102%140%19.5%-24.6%214%-235%-336%-362%261%-122%350%-155%-93.9%145%896%-52.5%-169%24.8%197%-26%-144%34%338%-54.5%420%-61.1%83.3%330%765%0%-68.2%-136%76%383%-35.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17.271.763.89161.250.35342.190.283-5.755.603-1.321.582-4.803.178-5.124.076-7.460.9887.223.732-55.080-47.84043.78914.9231.669.205637.162809.64256.495124.2169.494456.8434.855142.2471.574.86613.901-713.599-377.140-522.995-551.472453.943363.500-259.366-76.585257.986-1.605-3870630808868
Değişim (%) %17.2%45.2%833%-336%72.5%6.26%31.3%-203%13215%-15.1%-209%193%-99.1%162%-21.3%1333%-54.5%1208%-97.9%9310%-96.6%-91%11229%102%-89.2%27.9%5.16%-221%24.9%240%-239%-130%16174%-315%-38800%-99.8%-22%-6.91
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-49.8273.949546.2580000000-5.737.685809.027150.62012.351-11.828-93.912-38.952-4.443.971-1.910.434-539.628-206.948-1.012.256-370.925-45.120-66.776-626.102-392.051-188.387-45.102-87.812-65.955-3.435-3.478-24.005-16.303-10.533-6.9608424.8869.078
Değişim (%) %-49.8%54625700%0%0%0%0%0%0%100%-809%437%1119%204%87.4%-141%99.1%-133%-254%-161%79.6%-173%-722%32.4%89.3%-59.7%-108%-318%48.6%-33.1%-1820%1.24%85.5%-47.2%-54.8%-51.3%-927%-82.8%-46.2
Faaliyetlerden Elde Edilen Nakit Akışları %907247.631.019-30.692.638-15.490.179-4.096.18323.055.5545.656.4582.297.715-778.780-101.267.827-15.395.142-7.418.064-2.091.436-31.564.128-14.731.413-16.346.420-16.864.04210.219.513949.1981.428.913454.7472.696.7083.321.912-1.410.809-2.393.262-2.101.956-1.317.733-667.158123.214-1.767.809-1.701.885-1.727.903-687.134-1.197.514-1.092.696-238.928-120.920-310.881-213.241-133.154
Değişim (%) %907%-98.1%-278%-118%308%146%395%99.2%-558%-108%-255%93.4%-114%9.88%3.07%-265%977%-33.6%214%-83.1%-18.8%335%41.1%-13.9%-59.5%-97.5%-641%107%-3.87%1.51%-151%42.6%-9.59%-357%-97.6%61.1%-45.8%-60.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-673-395.931.653-51.193.145-28.442.155-11.098.112-78.045.894-41.916.701-16.347.010-3.535.580-9.485.906-4.754.847-3.009.117-3.009.1179.918.141-293.706-2.846.250-2.846.250-31.471.140-18.972.654-1.710.7310-43.964-3.964-3.964-3.964-2.254-2.254-2.2540-36.288-34.523-19.904-1.054409.150400.46700-563.707-128.530-1.322
Değişim (%) %-673%-80%-156%85.8%-86.2%-156%-362%62.7%-99.5%-58%0%-130%3477%89.7%0%91%-65.9%-1009%-171073200%100%-1009%0%0%-75.9%0%0%-225500%100%-5.11%-73.4%-1788%-100%2.17%40046600%0%100%-339%-9622
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-25248871200-252.488.711000000000009.918.1416.947.8440000000000000000000000000
Değişim (%) %-25248871200%0%0%0%0%0%0%0%0%0%0%-100%42.8%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-25248871200-252.488.711000000000009.918.1416.947.8440000000000000000000000000
Değişim (%) %-25248871200%0%0%0%0%0%0%0%0%0%0%-100%42.8%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-180-143.442.942-51.193.145-28.442.155-10.102.210-37.132.064-3.416.811-1.101.935-35.814-4.731.0590000000-4.896.654-18.972.654-1.710.7310-43.964-3.964-3.964-3.964-2.254-2.254-2.2540-36.288-34.523-19.904-1.054-1.317000-7.753-4.492-1.322
Değişim (%) %-180%-80%-182%72.8%-987%-210%-2977%99.2%-473106000%0%0%0%0%0%0%100%74.2%-1009%-171073200%100%-1009%0%0%-75.9%0%0%-225500%100%-5.11%-73.4%-1788%20%-131800%0%0%100%-72.6%-240
Finansman Faaliyetlerinden Nakit Akışları %84.8146.597.09479.330.87744.538.00312.436.70357.133.82582.149.54052.767.09255.273.237117.114.33812.995.8722.798.7851.700.0697.776.683-3.546.075-2.267.649-1.150.02543.342.55844.466.869655.613-522.819-4.494.413-4.002.14370.650332.9714.131.3544.299.4154.125.440-147.7811.844.5911.711.1121.728.415735.0000000000
Değişim (%) %84.8%78.1%258%-78.2%-30.5%55.7%-4.53%-52.8%801%364%64.6%-78.1%319%-56.4%-97.2%-103%-2.53%6682%225%88.4%-12.3%-5765%-78.8%-91.9%-3.91%4.22%2892%-108%7.8%-1%135%73499900%0%0%0%0%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 %604247.631.019-49.145.16269.153.43426.913.45130.388.194-75.769.888-182.276.221-145.253.754-137.620.801000-62.816.449-5.485.292-7.575.150-7.116.30110.219.513323.9945.536.4305.544.7172.696.7082.531.991-2.852.489-4.625.270-2.108.794-1.381.363-703.586-954.027-1.764.375-1.818.882-2.702.039-1.779.278-1.213.064-1.175.158-403.579-285.571000
Değişim (%) %604%-171%157%-11.4%140%58.4%-25.5%-5.55%-13762080200%0%0%100%-1045%27.6%-6.45%-170%3054%-94.1%-0.15%106%6.51%189%38.3%-119%-52.7%-96.3%26.3%45.9%3%32.7%-51.9%-46.7%-3.23%-191%-41.3%-28557200%0%0
Dönem Karı (Zararı) %20358.506.856-56.977.992-51.504.666-65.550.202-204.214.857-194.779.641-184.457.881-166.386.337-11.674.59700050.403.9935.571.4702.568.7901.663.5673.653.338-703.7156.823.1868.237.6637.104.7387.756.139239.812130.569273.605-1.320.634-1.045.422-1.091.137-1.008.898-1.027.607-873.571-725.829-697.763-428.788-390.248-287.126000
Değişim (%) %203%-10.6%21.4%67.9%-4.84%-5.6%-10.9%-1325%-1167459800%0%0%-100%805%117%54.4%-54.5%619%-110%-17.2%15.9%-8.4%3134%83.7%-52.3%121%-26.3%4.19%-8.15%1.82%-17.6%-20.4%-4.02%-62.7%-9.88%-35.9%-28712700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %23.377.558.46162.908.22844.478.62339.719.51041.528.919-47.427.145-46.405.962-38.700.814-71.032.653000-92.276.740-8.655.906-5.433.915-4.600.507-5.098.089107.77472.88661.42493.872-58.097-94.856-101.606-86.537-61.370-24.7945.16112.04090.28752.21216.2907.7158.3208.0026.747000
Değişim (%) %23.3%41.4%12%-4.36%188%-2.2%-19.9%45.5%-7103265400%0%0%100%-966%-59.3%-18.1%9.76%-4830%47.9%18.7%-34.6%262%38.8%6.64%-17.4%-41%-148%-580%-57.1%-86.7%72.9%221%111%-7.27%3.97%18.6%674600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-125-90.129359.31066.959328.587128.966120.315104.23092.15285.387000-212.39459.744100.63977.21251.73426.23410.7889.2639.4003.1393.0362.6032.3768.0238.1687.0825.7315.2113.4913.5763.4932.2271.919714000
Değişim (%) %-125%437%-79.6%155%7.19%15.4%13.1%7.92%8538600%0%0%100%-456%-40.6%30.3%49.2%97.2%143%16.5%-1.46%199%3.39%16.6%9.55%-70.4%-1.78%15.3%23.6%9.98%49.3%-2.38%2.38%56.8%16.1%169%71300%0%0
Karşılıklar İle İlgili Düzeltmeler %-7.16482.906520.168263.186530.458-326.419-1.238.330-951.498-437.410-70.419000467.562212.103121.415121.89760.66811.76961.92482.96397.23568.35051.98426.55527.09311.94412.1107.4826.3093.7393.6493.3114.2226.0936.0836.033000
Değişim (%) %-7.16%97.6%-50.4%263%73.6%-30.1%-118%-521%-7042000%0%0%-100%120%74.7%-0.4%101%415%-81%-25.4%-14.7%42.3%31.5%95.8%-1.99%127%-1.37%61.9%18.6%68.7%2.47%10.2%-21.6%-30.7%0.16%0.83%603200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-2.6677.165.68479.270.59861.924.79354.740.95060.425.678-25.015.684-23.147.786-14.754.793-27.035.083000328.243-1.296.518-1.268.670-1.274.336-1.316.292-41.960-11.625-33.297-14.839-116.006-171.225-142.984-116.00600000000000000
Değişim (%) %-2.66%28%13.1%-9.41%342%-8.07%-56.9%45.4%-2703508400%0%0%-100%125%-2.2%0.44%3.19%-3037%-261%65.1%-124%87.2%32.2%-19.8%-23.3%-11600700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %303111.565.702-55.075.39816.558.93552.616.542193.074.132122.871.62458.966.07616.334.405-108.914.509000-62.724.927-2.376.662-4.690.695-4.162.33611.664.264919.935-1.359.642-2.754.370-4.501.902-5.160.353-2.990.563-4.647.395-2.289.024-1.653363.152128.515-770.951-869.383-1.865.130-1.054.189-507.466-769.868-34.409-18.268000
Değişim (%) %303%-433%-68.5%-72.7%57.1%108%261%115%-10891451000%0%0%100%-2539%49.3%-12.7%-136%1168%168%50.6%38.8%12.8%-72.6%35.7%-103%-138377%-100%183%117%11.3%53.4%-76.9%-108%34.1%-2137%-88.4%-1826900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1.19-277.119-273.854-8.264353.76923.961.51121.028.4323-352.058-23.206.917000-1.213.686-214.07500003.145.0143.145.01400-3.145.014-3.145.0140750652.946423.8490-750-652.946-423.8490000000
Değişim (%) %-1.19%-3214%-102%-98.5%13.9%700947633%100%98.5%-2320691800%0%0%100%-467%-21407600%0%0%0%-100%0%314501300%0%100%0%-314501500%-99.9%-99.9%54.1%42384800%100%99.9%-54.1%-42385000%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-424-27.405.974-5.227.966-9.713.393-11.156.8601.361.3358.114.4897.805.7372.714.357-10.085.46400013.664.0231.358.4241.199.994-71.323-89.496-1.454.793-1.289.628-17.147140.3572.8702.7762.776746.291912.95269.98546.994-848.880-885.379-33.887-6.8923.156-10.862-19.293-23.297000
Değişim (%) %-424%46.2%12.9%-920%-83.2%3.96%188%127%-1008546500%0%0%-100%906%13.2%1782%20.3%93.8%-12.8%-7421%-112%4790%3.39%0%-99.6%-18.3%1204%48.9%106%4.12%-2513%-392%-318%129%43.7%17.2%-2329800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %33175237.241.182-11.229-15.402.352-6.460.528181.223.111179.656.395152.667.51683.104.936-100.728.40300038.963.359-2.863.030-8.570.348-9.944.338-11.202.950-14.675.630-6.691.016-4.879.809-3.926.381716.296-2.177.283-2.993.302-2.743.294-2.327.343-1.338.502-966.651-728.083-731.930-528.647-44.2400000000
Değişim (%) %331752%99.9%-138%-104%0.87%17.7%83.7%183%-10072840400%0%0%-100%1461%66.6%13.8%11.2%23.7%-119%-37.1%-24.3%-648%133%27.3%-9.11%-17.9%-73.9%-38.5%-32.8%0.53%-38.5%-1095%-4424100%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-56.2-41.217.327-26.385.8324.724.20228.944.94372.082.68726.413.4692.215.0685.670.751-42.189.626000-45.841.54513.412.31820.185.73821.718.42919.836.5528.288.516740.490927.085964.0861.138.881403.153271.9211.443.208914.008204.227611.050103.993267.081143.61520.247-5.092-1.25724711.787000
Değişim (%) %-56.2%-659%-83.7%-59.8%173%1092%-60.9%113%-4218962700%0%0%100%-442%-33.6%-7.06%9.49%139%1019%-20.1%-3.84%-15.3%182%48.3%-81.2%57.9%348%-66.6%488%-61.1%86%609%498%-305%-609%-97.9%1178600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0.9471.763.89171.097.26949.782.5833.679.230-1.729.8503.192.2231.439.2041.039.97913.651.4590009.1441.601.484684.163409.29456.495-13.176-1.560.517447.7974.855-194.2121.384.262-148.226-713.599-286.697190.314-20.944453.943623.091-993181.401257.986-1.783-625-238000
Değişim (%) %0.94%42.8%1253%313%-154%122%38.4%-92.4%1365145800%0%0%-100%-99.4%134%67.2%624%529%99.2%-448%9123%102%-114%1034%79.2%-149%-251%1009%-105%-27.1%62848%-101%-29.7%14569%-185%-163%-23900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %101273.949-40.976.212214.184214.184214.18441.760.4440000000-2.545.365-3.998.255-4.275.975-4.443.971-2.551.765-1.506.764-1.152.428-1.012.256-604.976-482.835-647.776-626.102-413.908-272.764-129.436-87.812-73.657-16.907-20.523-24.005-20.347-18.769-15.196000
Değişim (%) %101%-19231%0%0%-99.5%4176044300%0%0%0%0%0%0%100%36.3%6.49%3.78%-74.2%-69.4%-30.7%-13.8%-67.3%-25.3%25.5%-3.46%-51.3%-51.7%-111%-47.4%-19.2%-336%17.6%14.5%-18%-8.41%-23.5%-1519700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %604247.631.019-49.145.1629.532.89326.785.84830.388.194-119.335.165-171.897.774-188.752.754-191.621.764000-104.597.674-5.461.098-7.555.820-7.099.27610.219.513323.9945.536.4305.544.7172.696.7082.537.689-2.845.607-4.618.432-2.101.956-1.383.657-707.064-957.461-1.767.809-1.806.703-2.686.489-1.763.728-1.197.514-1.190.336-416.655-298.647000
Değişim (%) %604%-616%-64.4%-11.9%125%30.6%8.93%1.5%-19162176500%0%0%100%-1815%27.7%-6.43%-169%3054%-94.1%-0.15%106%6.27%189%38.4%-120%-51.9%-95.7%26.2%45.8%2.15%32.7%-52.3%-47.3%-0.6%-186%-39.5%-29864800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-307-395.931.653-97.272.987-109.297.585-109.547.694-102.156.088-62.447.591-33.907.387-18.791.199-17.926.53200018.229.005-12.792.192-32.606.659-34.317.390-31.471.140-19.012.654-1.750.731-40.000-43.964-3.964-3.964-6.218-2.254-4.019-18.638-35.234-36.288-25.840389.246408.096409.150-34.710-562.385-562.385000
Değişim (%) %-307%11%0.23%-7.24%-63.6%-84.2%-80.4%-4.82%-1792653300%0%0%-100%243%60.8%4.99%-9.04%-65.5%-986%-4277%9.02%-1009%0%36.2%-176%43.9%78.4%47.1%2.9%-40.4%-107%-4.62%-0.26%1279%93.8%0%-56238600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-419-252.488.711-48.603.023-48.603.023-48.603.023-48.603.023000000018.229.0056.947.8440000000000000000000000000
Değişim (%) %-419%0%0%0%-4860302400%0%0%0%0%0%0%-100%162%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-419-252.488.711-48.603.023-48.603.023-48.603.023-48.603.023000000018.229.0056.947.8440000000000000000000000000
Değişim (%) %-419%0%0%0%-4860302400%0%0%0%0%0%0%-100%162%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-40.3-143.442.942-102.223.028-83.791.807-65.508.315-53.553.065-13.693.546-10.610.286-8.999.606-8.940.788000014.076.000-3.185.923-4.896.654-4.896.654-19.012.654-1.750.731-40.000-43.964-3.964-3.964-6.218-2.254-4.019-18.638-35.234-36.288-35.840-21.221-2.371-1.317-3.261-6.431-6.431000
Değişim (%) %-40.3%-22%-27.9%-22.3%-291%-29.1%-17.9%-0.66%-894078900%0%0%0%-100%542%34.9%0%74.2%-986%-4277%9.02%-1009%0%36.2%-176%43.9%78.4%47.1%2.9%-1.25%-68.9%-795%-80%59.6%49.3%0%-643200%0%0
Finansman Faaliyetlerinden Nakit Akışları %77146.597.09482.816.49044.804.93046.093.12774.784.791200.130.481216.220.449180.963.790140.433.66700015.543.926-4.670.38640.419.29642.715.35243.342.55843.974.599-3.909.450-5.350.203-4.494.413-4.170.20476.5644.612.1064.131.3544.432.8944.241.616961.8101.844.5911.711.1121.728.415735.0000000000
Değişim (%) %77%84.8%-2.79%-38.4%-62.6%-7.44%19.5%28.9%14043366600%0%0%-100%433%-112%-5.38%-1.45%-1.44%1225%26.9%-19%-7.77%-5547%-98.3%11.6%-6.8%4.51%341%-47.9%7.8%-1%135%73499900%0%0%0%0%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 %1455247.631.019-18.276.37145.074.15548.647.37523.556.555-89.120.390-144.708.805-142.535.442-115.625.897-32.173.740-22.586.447-16.737.253-31.564.128-5.485.292-7.575.150-7.116.30110.219.513323.9945.536.4305.544.7172.696.7082.531.991-2.852.489-4.625.270-2.108.794-1.381.363-703.586-954.027-1.764.375-1.818.882-2.702.039-1.779.278-1.213.064-1.175.158-403.579-285.571000
Değişim (%) %1455%-141%-7.35%107%126%38.4%-1.52%-23.3%-259%-42.4%-34.9%47%-475%27.6%-6.45%-170%3054%-94.1%-0.15%106%6.51%189%38.3%-119%-52.7%-96.3%26.3%45.9%3%32.7%-51.9%-46.7%-3.23%-191%-41.3%-28557200%0%0
Dönem Karı (Zararı) %19958.506.856-58.876.367-58.188.557-73.160.642-156.020.738-139.409.742-118.531.591-99.298.241-6.456.62958.768.80563.045.73563.887.02858.374.0555.571.4702.568.7901.663.5673.653.338-703.7156.823.1868.237.6637.104.7387.756.139239.812130.569273.605-1.320.634-1.045.422-1.091.137-1.008.898-1.027.607-873.571-725.829-697.763-428.788-390.248-287.126000
Değişim (%) %199%-1.18%20.5%53.1%-11.9%-17.6%-19.4%-1438%-111%-6.78%-1.32%9.44%948%117%54.4%-54.5%619%-110%-17.2%15.9%-8.4%3134%83.7%-52.3%121%-26.3%4.19%-8.15%1.82%-17.6%-20.4%-4.02%-62.7%-9.88%-35.9%-28712700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %41.877.558.46154.701.17037.032.39032.904.96531.727.540-23.764.548-24.158.656-24.460.456-37.178.598-71.495.092-74.083.854-75.140.876-69.048.224-8.655.906-5.433.915-4.600.507-5.098.089107.77472.88661.42493.872-58.097-94.856-101.606-86.537-61.370-24.7945.16112.04090.28752.21216.2907.7158.3208.0026.747000
Değişim (%) %41.8%47.7%12.5%3.71%234%1.63%1.23%34.2%48%3.49%1.41%-8.82%-698%-59.3%-18.1%9.76%-4830%47.9%18.7%-34.6%262%38.8%6.64%-17.4%-41%-148%-580%-57.1%-86.7%72.9%221%111%-7.27%3.97%18.6%674600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-126-90.129342.11057.601273.07998.528104.31679.19058.82945.186-10.300-36.030-11.42512.27259.744100.63977.21251.73426.23410.7889.2639.4003.1393.0362.6032.3768.0238.1687.0825.7315.2113.4913.5763.4932.2271.919714000
Değişim (%) %-126%494%-78.9%177%-5.55%31.7%34.6%30.2%539%71.4%-215%-193%-79.5%-40.6%30.3%49.2%97.2%143%16.5%-1.46%199%3.39%16.6%9.55%-70.4%-1.78%15.3%23.6%9.98%49.3%-2.38%2.38%56.8%16.1%169%71300%0%0
Karşılıklar İle İlgili Düzeltmeler %9.66482.906440.384208.379439.503-249.380-909.164-431.530-239.708-37.266562.177312.870240.392172.778212.103121.415121.89760.66811.76961.92482.96397.23568.35051.98426.55527.09311.94412.1107.4826.3093.7393.6493.3114.2226.0936.0836.033000
Değişim (%) %9.66%111%-52.6%276%72.6%-111%-80%-543%-107%79.7%30.1%39.1%-18.5%74.7%-0.4%101%415%-81%-25.4%-14.7%42.3%31.5%95.8%-1.99%127%-1.37%61.9%18.6%68.7%2.47%10.2%-21.6%-30.7%0.16%0.83%603200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %14.977.165.68467.156.91550.443.22344.762.12646.164.414-6.726.611-7.305.893-6.786.460-13.897.0881.631.1761.790.4761.739.289-18.292-1.296.518-1.268.670-1.274.336-1.316.292-41.960-11.625-33.297-14.839-116.006-171.225-142.984-116.00600000000000000
Değişim (%) %14.9%33.1%12.7%-3.04%786%7.93%-7.65%51.2%-952%-8.9%2.94%9608%98.6%-2.2%0.44%3.19%-3037%-261%65.1%-124%87.2%32.2%-19.8%-23.3%-11600700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1324111.565.702-9.118.34526.423.82759.993.828147.348.75282.958.06351.138.19923.803.526-57.632.600-19.501.570-11.597.653-5.537.674-20.889.959-2.376.662-4.690.695-4.162.33611.664.264919.935-1.359.642-2.754.370-4.501.902-5.160.353-2.990.563-4.647.395-2.289.024-1.653363.152128.515-770.951-869.383-1.865.130-1.054.189-507.466-769.868-34.409-18.268000
Değişim (%) %1324%-135%-56%-59.3%77.6%62.2%115%141%-196%-68.2%-109%73.5%-779%49.3%-12.7%-136%1168%168%50.6%38.8%12.8%-72.6%35.7%-103%-138377%-100%183%117%11.3%53.4%-76.9%-108%34.1%-2137%-88.4%-1826900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-130-277.119933.8582.595.9043.948.24418.312.59214.834.8513.838.5062.118.964-12.280.044-10.078.772-389.767-389.767-389.767-214.07500003.145.0143.145.01400-3.145.014-3.145.0140750652.946423.8490-750-652.946-423.8490000000
Değişim (%) %-130%-64%-34.3%-78.4%23.4%286%81.2%117%-21.8%-2486%0%0%-82.1%-21407600%0%0%0%-100%0%314501300%0%100%0%-314501500%-99.9%-99.9%54.1%42384800%100%99.9%-54.1%-42385000%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1114-27.405.974-2.257.210-5.492.708-5.949.9251.040.0413.741.1754.172.4443.926.074-5.336.769-16.11910.7119.547-4.9191.358.4241.199.994-71.323-89.496-1.454.793-1.289.628-17.147140.3572.8702.7762.776746.291912.95269.98546.994-848.880-885.379-33.887-6.8923.156-10.862-19.293-23.297000
Değişim (%) %-1114%58.9%7.68%-672%-72.2%-10.3%6.28%174%-33009%-250%12.2%294%-100%13.2%1782%20.3%93.8%-12.8%-7421%-112%4790%3.39%0%-99.6%-18.3%1204%48.9%106%4.12%-2513%-392%-318%129%43.7%17.2%-2329800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11837.241.18217.074.5169.564.99524.581.923138.452.049140.193.554100.849.22163.690.628-53.300.886-37.369.055-23.335.740-3.650.448-2.220.014-2.863.030-8.570.348-9.944.338-11.202.950-14.675.630-6.691.016-4.879.809-3.926.381716.296-2.177.283-2.993.302-2.743.294-2.327.343-1.338.502-966.651-728.083-731.930-528.647-44.2400000000
Değişim (%) %118%78.5%-61.1%-82.2%-1.24%39%58.3%219%-42.6%-60.1%-539%-64.4%22.5%66.6%13.8%11.2%23.7%-119%-37.1%-24.3%-648%133%27.3%-9.11%-17.9%-73.9%-38.5%-32.8%0.53%-38.5%-1095%-4424100%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-30.3-41.217.327-31.643.9191.761.70828.503.00255.070.2157.293.827-1.587.2562.564.813-22.324.830-8.691.022-1.219.432-993.149-361.00213.412.31820.185.73821.718.42919.836.5528.288.516740.490927.085964.0861.138.881403.153271.9211.443.208914.008204.227611.050103.993267.081143.61520.247-5.092-1.25724711.787000
Değişim (%) %-30.3%-1896%-93.8%-48.2%655%560%-162%111%-157%-613%-22.8%-175%-103%-33.6%-7.06%9.49%139%1019%-20.1%-3.84%-15.3%182%48.3%-81.2%57.9%348%-66.6%488%-61.1%86%609%498%-305%-609%-97.9%1178600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10.971.763.89164.731.94945.992.777383.803-1.321.5822.475.6342.147.496-281.0457.223.732-1.709.362-670.079-750.93014.9231.601.484684.163409.29456.495-13.176-1.560.517447.7974.855-194.2121.384.262-148.226-713.599-286.697190.314-20.944453.943623.091-993181.401257.986-1.783-625-238000
Değişim (%) %10.9%40.7%11883%129%-153%15.3%864%-104%523%-155%10.8%-5132%-99.1%134%67.2%624%529%99.2%-448%9123%102%-114%1034%79.2%-149%-251%1009%-105%-27.1%62848%-101%-29.7%14569%-185%-163%-23900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-49.8273.949546.2580005.737.685-809.027-150.6200-5.713.506915.290201.92312.351-2.545.365-3.998.255-4.275.975-4.443.971-2.551.765-1.506.764-1.152.428-1.012.256-604.976-482.835-647.776-626.102-413.908-272.764-129.436-87.812-73.657-16.907-20.523-24.005-20.347-18.769-15.196000
Değişim (%) %-49.8%54625700%0%0%-100%809%-437%-15062100%100%-724%353%1535%100%36.3%6.49%3.78%-74.2%-69.4%-30.7%-13.8%-67.3%-25.3%25.5%-3.46%-51.3%-51.7%-111%-47.4%-19.2%-336%17.6%14.5%-18%-8.41%-23.5%-1519700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1963247.631.019-13.293.5425.267.66019.738.15123.055.554-80.216.227-91.552.048-99.955.171-101.267.827-32.227.857-22.635.772-16.791.522-31.564.128-5.461.098-7.555.820-7.099.27610.219.513323.9945.536.4305.544.7172.696.7082.537.689-2.845.607-4.618.432-2.101.956-1.383.657-707.064-957.461-1.767.809-1.806.703-2.686.489-1.763.728-1.197.514-1.190.336-416.655-298.647000
Değişim (%) %1963%-352%-73.3%-14.4%129%12.4%8.41%1.3%-214%-42.4%-34.8%46.8%-478%27.7%-6.43%-169%3054%-94.1%-0.15%106%6.27%189%38.4%-120%-51.9%-95.7%26.2%45.8%2.15%32.7%-52.3%-47.3%-0.6%-186%-39.5%-29864800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-353-395.931.653-87.322.338-90.141.039-85.608.426-78.045.894-46.647.760-22.823.799-10.012.369-9.485.9065.457.0009.755.2749.755.2749.918.141-12.792.192-32.606.659-34.317.390-31.471.140-19.012.654-1.750.731-40.000-43.964-3.964-3.964-6.218-2.254-4.019-18.638-35.234-36.288-25.840389.246408.096409.150-34.710-562.385-562.385000
Değişim (%) %-353%3.13%-5.29%-9.69%-67.3%-104%-128%-5.55%-274%-44.1%0%-1.64%178%60.8%4.99%-9.04%-65.5%-986%-4277%9.02%-1009%0%36.2%-176%43.9%78.4%47.1%2.9%-40.4%-107%-4.62%-0.26%1279%93.8%0%-56238600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-25248871200-252.488.711000000002.970.2979.918.1419.918.1419.918.1416.947.8440000000000000000000000000
Değişim (%) %-25248871200%0%0%0%0%0%0%0%-100%-70.1%0%0%42.8%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-25248871200-252.488.711000000002.970.2979.918.1419.918.1419.918.1416.947.8440000000000000000000000000
Değişim (%) %-25248871200%0%0%0%0%0%0%0%-100%-70.1%0%0%42.8%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-68.9-143.442.942-84.908.398-64.472.284-47.198.460-37.132.064-8.147.870-5.832.994-4.766.873-4.731.059000014.076.000-3.185.923-4.896.654-4.896.654-19.012.654-1.750.731-40.000-43.964-3.964-3.964-6.218-2.254-4.019-18.638-35.234-36.288-35.840-21.221-2.371-1.317-3.261-6.431-6.431000
Değişim (%) %-68.9%-31.7%-36.6%-27.1%-356%-39.7%-22.4%-0.76%-473106000%0%0%0%-100%542%34.9%0%74.2%-986%-4277%9.02%-1009%0%36.2%-176%43.9%78.4%47.1%2.9%-1.25%-68.9%-795%-80%59.6%49.3%0%-643200%0%0
Finansman Faaliyetlerinden Nakit Akışları %170146.597.09454.315.16248.904.73614.297.29157.133.825186.268.006167.082.645170.687.506117.114.33824.318.63012.843.11710.626.7777.776.683-4.670.38640.419.29642.715.35243.342.55843.974.599-3.909.450-5.350.203-4.494.413-4.170.20476.5644.612.1064.131.3544.432.8944.241.616961.8101.844.5911.711.1121.728.415735.0000000000
Değişim (%) %170%11.1%242%-75%-69.3%11.5%-2.11%45.7%382%89.4%20.9%36.6%267%-112%-5.38%-1.45%-1.44%1225%26.9%-19%-7.77%-5547%-98.3%11.6%-6.8%4.51%341%-47.9%7.8%-1%135%73499900%0%0%0%0%0%0