INTEM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %14814.115.166-29.109.17720.791.90552.073.149-12.512.82235.463.42315.586.190-10.388.22036.914.32929.741.61321.360.33507.634.2236.791.19312.370.661-3.478.06628.755.4827.714.720-8.988.29111.612.6128.853.27616.968.208-3.238.86214.749.252-1.437.94513.021.285-33.044.4804.148.456-3.842.634-18.222.274-3.390.675-284.789-1.499.042-4.745.174-4.967.449278.516-728.6260
Değişim (%) %148%-240%-60.1%516%-135%128%250%-128%24.1%39.2%2136033400%-100%12.4%-45.1%456%-112%273%186%-177%31.2%-47.8%624%-122%1126%-111%139%-897%208%78.9%-437%-1091%81%68.4%4.47%-1884%138%-72862700
Dönem Karı (Zararı) %-80.212.963.04065.608.917-58.112.962-104.641.46725.453.373-18.279.54050.193.876-69.994.966-38.282.935166.757.91795.264.344032.548.58851.439.58530.252.0333.961.56510.880.7378.583.3694.656.988-2.508.4311.870.398-497.3163.868.03820.424.093-5.977.146-6.835.043-7.901.417-17.585.304-3.889.185-9.122.712-7.265.523-15.738.986-4.275.876-2.674.364-2.276.224-9.895.299-6.247.0670
Değişim (%) %-80.2%213%44.5%-511%239%-136%172%-82.8%-123%75%9526434300%-100%-36.7%70%664%-63.6%26.8%84.3%286%-234%476%-113%-81.1%442%12.6%13.5%55.1%-352%57.4%-25.6%53.8%-268%-59.9%-17.5%77%-58.4%-624706800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-34.450.233.32476.576.045119.117.618131.083.758-916.243129.413.239129.423.767-691.638.750189.624.677467.597.934328.957.284079.165.11988.543.06058.614.6648.905.26521.766.77816.692.27420.006.73916.742.53916.894.81215.858.22414.905.951-11.598.76411.183.37025.440.71314.647.26534.218.287-10.515.48921.455.06920.356.60811.805.45416.150.48714.660.94913.011.10344.057.0253.666.4790
Değişim (%) %-34.4%-35.7%-9.13%14407%-101%-0.01%119%-465%-59.4%42.1%32895728300%-100%-10.6%51.1%558%-59.1%30.4%-16.6%19.5%-0.9%6.54%6.39%229%-204%-56%73.7%-57.2%425%-149%5.4%72.4%-26.9%10.2%12.7%-70.5%1102%366647800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.6227.989.12427.275.44238.355.69536.993.31637.743.13145.968.67047.838.96741.496.71244.864.792-2.375.60880.343.43501.851.0025.354.0143.445.3976.214.7053.098.3644.068.2923.865.7655.273.6794.943.9605.042.6095.080.4264.746.8075.799.0225.915.7616.029.8552.048.9202.777.7582.225.4002.307.6152.046.5241.815.3211.483.0011.545.7801.628.8551.604.0280
Değişim (%) %2.62%-28.9%3.68%-1.99%-17.9%-3.91%15.3%-7.51%1989%-103%8034343400%-100%-65.4%55.4%-44.6%101%-23.8%5.24%-26.7%6.67%-1.96%-0.74%7.03%-18.1%-1.97%-1.89%194%-26.2%24.8%-3.56%12.8%12.7%22.4%-4.06%-5.1%1.55%160402700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1952293.534-15.850221.183505.075-542.717-408.810-57.019-1.036.251318.295-91.657646.3870287.124-48.462-14.226-367.805-611.015-157.326205.7683.795.1152.035.4091.415.264103.7113.790.634-941.207397.730286.0665.529.16213.5572.963.5992.622.092-53.4551.384.63088.522-566.816842.9621.937.9550
Değişim (%) %1952%-107%-56.2%193%-32.8%-617%94.5%-426%447%-114%64638600%-100%692%-241%96.1%39.8%-288%-176%-94.6%86.5%43.8%1265%-97.3%503%-337%39%-94.8%40685%-99.5%13%5005%-104%1464%116%-167%-56.5%193795400
Karşılıklar İle İlgili Düzeltmeler %69.1-632.369-2.043.90610.645.43265.567.1884.896.6858.451.120-994.173-626.466.978174.338.713169.321.123293.187.629063.376.52568.949.41047.676.4481.107.30221.014.3975.723.22816.499.75311.207.6508.297.4887.086.4965.131.80010.666.2927.720.45010.398.0438.207.13028.014.547-11.583.53112.552.58711.836.4558.457.76511.317.78212.853.00211.154.32140.333.327-383.7880
Değişim (%) %69.1%-119%-83.8%1239%-42.1%950%99.8%-459%2.96%-42.2%29318762800%-100%-8.08%44.6%4206%-94.7%267%-65.3%47.2%35.1%17.1%38.1%-51.9%38.2%-25.8%26.7%-70.7%342%-192%6.05%39.9%-25.3%-11.9%15.2%-72.3%10609%-38378900
Faiz Gelirleri ile İlgili Düzeltmeler %95.2-44.271-913.726-623.334-1.532.334-101.994-2.603.708-685.278-1.530.749-3.651.830-2.130.666-987.4120-33.679-45.380-25.570-24.969-54.245-38.599-154.479-241.261-138.751-37.133-53.102-416.397-63.389-160.045-371.635-93.647-465.137-95.963-23.800-18.163-10.522-15.660-144-11.784-41.3920
Değişim (%) %95.2%-46.6%59.3%-1402%96.1%-280%55.2%58.1%-71.4%-116%-98741300%100%25.8%-77.5%-2.41%54%-40.5%75%36%-73.9%-274%30.1%87.2%-557%60.4%56.9%-297%79.9%-385%-303%-31%-72.6%32.8%-10775%98.8%71.5%-4139300
Faiz Giderleri ile İlgili Düzeltmeler %-146.259.3407.278.6518.176.9066.420.2648.522.8549.927.8689.605.4955.098.0935.059.7004.089.6152.849.63802.474.4941.186.5791.240.1171.369.5911.413.7201.571.6871.610.5321.341.9402.266.1802.421.0092.398.0992.027.672-2.704.3197.831.5093.062.985237.663-3.206.1723.229.0474.074.6811.304.1731.146.462810.281309.353000
Değişim (%) %-14%-11%27.4%-24.7%-14.2%3.36%88.4%0.76%23.7%43.5%284963700%-100%109%-4.32%-9.45%-3.12%-10.1%-2.41%20%-40.8%-6.4%0.96%18.3%175%-135%156%1189%107%-199%-20.8%212%13.8%41.5%162%30935200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %14241.777.52417.233.19625.100.663-46.034.77624.011.603-15.457.39256.411.896-40.384.94516.071.82469.286.19925.404.373010.474.22817.344.5188.789.6271.959.399-2.907.2685.429.821-639.758-2.847.872340.830354.3521.047.5034.340.636-171.601-913.69738.66878.151-214.5011.087.597-341.875-657.80046.314187.054-128.164000
Değişim (%) %142%-31.3%155%-292%255%-127%240%-351%-76.8%173%2540437200%-100%-39.6%97.3%349%167%-154%949%77.5%-936%-3.82%-66.2%-75.9%2629%81.2%-2463%-50.5%136%-120%418%48%-1520%-75.2%246%-12816500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %83.9-26.275.546-163.467.677-33.133.01838.551.067-32.750.822-75.216.304-162.386.134445.907.417-24.007.970-536.130.029-162.732.8480-80.109.716-101.412.300-68.931.157-2.141.4714.151.271-12.677.991-26.157.10910.808.837-5.413.45312.968.688-17.255.777-9.886.589-1.449.865-3.343.978-28.642.73111.679.20710.475.352-30.237.749260.35110.938.0796.817.489-13.772.4912.601.7303.335.7611.972.1310
Değişim (%) %83.9%-393%-186%218%56.5%53.7%-136%1957%95.5%-229%-16273284900%100%21%-47.1%-3119%-152%133%51.5%-342%300%-142%175%-74.5%-582%56.6%88.3%-345%11.5%135%-11714%-97.6%60.4%150%-629%-22%69.1%197213000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %155583.104.552-1.057.238.846-1.244.254.5501.948.935.7991.262.141.829-757.078.717-1.481.817.8431.263.024.8631.949.027.275-2.083.848.033-3.117.086.7680144.874.488-417.095.617-375.717.786128.896.0226.944.365-136.137.846-109.621.11275.989.4282.546.354-16.689.717-23.901.18878.257.6406.724.291-41.191.4379.422.40840.911.393-30.132.367-47.053.339-45.592.48616.135.16530.228.352-14.153.425-50.712.41612.789.44627.396.1160
Değişim (%) %155%15%-164%54.4%267%48.9%-217%-35.2%194%33.1%-311708676900%-100%135%-11%-391%1756%105%-24.2%-244%2884%115%30.2%-131%1064%116%-537%-77%236%36%-3.2%-383%-46.6%314%72.1%-497%-53.3%2739611500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-58.8-12.960-8.1601.419-329.11045.877-4.84224.7944.938.2503.736.847-2.717.869-5.968.2850346.009-974.078-693.623273.188361.267335.225-761.334193.907717.699383.407-1.523.372485.202421.665468.480-1.399.671418.241334.316344.882-1.101.350-3.506-7.624-7.55645.077297.258265.2850
Değişim (%) %-58.8%-675%100%-817%1047%-120%-99.5%32.2%237%54.5%-596828600%-100%136%-40.4%-354%-24.4%7.77%144%-493%-73%87.2%125%-414%15.1%-9.99%133%-435%25.1%-3.06%131%-31313%54%-0.9%-117%-84.8%12.1%26528400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-110-1.082.46110.503.25010.891.58424.779.872-35.448.287-72.002.22922.474.09251.360.1331.324.7359.299.886-34.486.6550-32.117.857-19.972.780-19.941.284-2.306.896-1.239.234-324.458-2.360.437513.428-13.380-586.126-1.864.0812.014.00533.371406.874-1.234.2001.480.9171.224.677-1.968.048-1.663.661-609.8311.204.748-720.145-723.0221.084.941-496.3590
Değişim (%) %-110%-3.57%-56%170%50.8%-420%-56.2%3777%-85.8%127%-3448665600%100%-60.8%-0.16%-764%-86.2%-282%86.3%-560%3937%97.7%68.6%-193%5935%-91.8%133%-183%20.9%162%-18.3%-173%-151%267%0.4%-167%319%-49636000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-165-580.286.588891.838.0891.199.577.120-2.039.608.081-1.349.330.9061.567.077.5651.816.896.769-2.611.960.471-1.576.966.8521.483.116.7762.963.600.3060-264.479.865326.812.610307.566.243-154.657.84130.846.38896.435.61278.307.684-62.725.062-13.060.48229.718.52612.757.701-93.140.056-5.769.32030.087.305-38.765.945-27.988.68246.469.11017.857.37446.820.954-1.669.899-29.824.443-1.240.98057.880.859-10.361.891-20.112.3310
Değişim (%) %-165%-25.7%159%-51.2%-186%-13.7%170%-65.6%-206%-50%296360030500%100%-181%6.26%299%-601%-68%23.1%225%-380%-144%133%114%-1514%-119%178%-38.5%-160%160%-61.9%2904%94.4%-2303%-102%659%48.5%-2011233200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-60.4-7.650.224-4.769.07124.128.0591.277.555.59788.298.168-782.665.831-566.875.829319.564.81718.572.243-407.914.78678.146.1720-19.500.43818.806.39211.227.555-5.061.677-29.359.77140.552.545308.890127.244-846.950-36.2061.143.578-849.234-1.022.9021.468.486112.599-1.156.506-1.512.1721.251.780637.764-639.025-1.858.527758.471-1.430.182-2.086.073-2.459.1930
Değişim (%) %-60.4%-120%-98.1%1347%111%-38.1%-277%1621%105%-622%7814617100%100%-204%67.5%322%82.8%-172%13028%143%115%-2239%-103%235%17%-170%1204%110%23.5%-221%96.3%200%65.6%-345%153%31.4%15.2%-245919400
Faaliyetlerden Elde Edilen Nakit Akışları %27336.920.817-21.282.71127.871.63564.993.358-8.213.69235.917.39517.231.509-315.726.299127.333.77098.225.824261.488.779031.603.99138.570.34519.935.54010.725.35936.798.78612.597.652-1.493.38225.042.94513.351.75728.329.5961.518.212-1.061.2603.756.35915.261.692-21.896.88328.312.190-3.929.322-17.905.39213.351.4367.004.54718.692.100-1.785.90613.336.60937.497.487-608.4570
Değişim (%) %273%-176%-57.1%891%-123%108%105%-348%29.6%-62.4%26148877800%-100%-18.1%93.5%85.9%-70.9%192%944%-106%87.6%-52.9%1766%243%-128%-75.4%170%-177%821%78.1%-234%90.6%-62.5%1147%-113%-64.4%6263%-60845800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-106-63.9331.051.029-287.701283.808-52.694624.821504.008-1.492.234287.5332.816.440-5.096.5450-1.687.798-3.358.661-240.132-12.871.851-1.016.120-795.644247.538-1.815.980-68.294-449.888-290.832-520.313-1.154.306-424.609-33.095-3.548.068-519.86170.469.402-486.620-5.231.972-1.863.557-5.764.246-4.257.043-5.016.535-1.352.7090
Değişim (%) %-106%465%-201%639%-108%24%134%-619%-89.8%155%-509654600%100%49.7%-1299%98.1%-1167%-27.7%-421%114%-2559%84.8%-54.7%44.1%54.9%-172%-1183%99.1%-583%-101%14581%90.7%-181%67.7%-35.4%15.1%-271%-135271000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %120070012.00800120.573-1.20353.66621.147-366.778-53.743239.13275.0230135.1586347.632-31.213455.161201.362145.94331.84123.142-1.77717.81446.15148.80472108.0849.7988.42070.13029.541151.16092.5092.3313.88216.5680
Değişim (%) %1200700%0%-100%10123%-102%154%106%-582%-122%219%7502200%-100%21218%-91.7%124%-107%126%38%358%37.6%1402%-110%-61.4%-5.44%6669%72000%-100%-17.5%16.4%-88%137%-80.5%63.4%3869%-40%-76.6%1656700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %120070012.00800120.573-1.20353.66621.147-366.778-53.743239.13275.0230135.1586347.632-31.213455.161201.362145.94331.84123.142-1.77717.81446.15148.80472108.0849.7988.42070.13029.541151.16092.5092.3313.88216.5680
Değişim (%) %1200700%0%-100%10123%-102%154%106%-582%-122%219%7502200%-100%21218%-91.7%124%-107%126%38%358%37.6%1402%-110%-61.4%-5.44%6669%72000%-100%-17.5%16.4%-88%137%-80.5%63.4%3869%-40%-76.6%1656700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-821-120.21316.681-911.036-1.369.096-153.486-2.190.335-202.417-2.656.200-3.310.551298.810-6.158.9890-1.856.635-3.404.675-308.483-12.865.607-1.525.526-1.009.760-104.574-2.089.082-230.187-485.244-385.211-1.005.584-1.252.690-585.375-418.539-3.663.608-994.796-2.109.981-580.550-5.291.743-5.212.345-5.872.559-4.259.374-5.032.201-1.410.6690
Değişim (%) %-821%102%33.5%-792%93%-982%92.4%19.8%-1208%105%-615899000%100%45.5%-1004%97.6%-743%-51.1%-866%95%-808%52.6%-26%61.7%19.7%-114%-39.9%88.6%-268%52.9%-263%89%-1.52%11.2%-37.9%15.4%-257%-141067000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-821-120.21316.681-911.036-1.369.096-153.486-2.190.335-202.417-2.656.200-3.310.551298.810-6.158.9890-1.856.635-3.404.675-308.4832.639.860-1.525.526-1.009.760-104.574-2.089.082-230.187-870.4550-1.005.584-1.252.690-585.375-418.539-3.318.807-994.796-2.109.981-580.550-3.774.253-5.212.345-5.879.711-4.252.222-3.935.600-775.1450
Değişim (%) %-821%102%33.5%-792%93%-982%92.4%19.8%-1208%105%-615899000%100%45.5%-1004%-112%273%-51.1%-866%95%-808%73.6%-87045600%100%19.7%-114%-39.9%87.4%-234%52.9%-263%84.6%27.6%11.4%-38.3%-8.05%-408%-77514600
Finansman Faaliyetlerinden Nakit Akışları %0.56-17.227.932-17.324.612-19.523.070-24.855.965-15.893.229-28.974.412-23.537.6991.373.805-25.965.673-3.838.617-18.643.1010-520.656-5.586.620-2.074.258-7.413.561-3.890.719-5.458.698-3.073.683-7.504.928-7.775.567-5.590.424-2.084.677-7.120.4762.625.959-20.776.00740.355.6783.463.373-47.927.8141.393.4842.682.8886.326.2702.902.39210.497.91410.246.8403.889.140-57.8850
Değişim (%) %0.56%11.3%21.5%-56.4%45.1%-23.1%-1813%105%-576%79.4%-1864310200%100%90.7%-169%72%-90.5%28.7%-77.6%59%3.48%-39.1%-168%70.7%-371%113%-151%1065%107%-3539%-48.1%-57.6%118%-72.4%2.45%163%6819%-5788600
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %15213.534.576-25.981.29818.244.61643.328.565-6.251.07925.259.0189.903.1821.355.33926.709.30714.458.150343.4421.067.1927.634.2236.791.19312.370.661-3.478.06628.755.4827.714.720-8.988.29111.612.6128.853.27616.968.208-3.238.86214.749.252-1.437.94513.021.285-33.044.4804.148.456-3.842.634-18.222.274-3.390.675-284.789-1.499.042-4.745.174-4.967.449278.516-728.6260
Değişim (%) %152%-242%-57.9%793%-125%155%631%-94.9%84.7%4110%-67.8%-86%12.4%-45.1%456%-112%273%186%-177%31.2%-47.8%624%-122%1126%-111%139%-897%208%78.9%-437%-1091%81%68.4%4.47%-1884%138%-72862700
Dönem Karı (Zararı) %-76.713.486.29757.966.037-50.993.339-80.727.95321.056.364-9.910.16231.892.272-102.335.54746.818.10982.226.65058.188.47516.338.94532.548.58851.439.58530.252.0333.961.56510.880.7378.583.3694.656.988-2.508.4311.870.398-497.3163.868.03820.424.093-5.977.146-6.835.043-7.901.417-17.585.304-3.889.185-9.122.712-7.265.523-15.738.986-4.275.876-2.674.364-2.276.224-9.895.299-6.247.0670
Değişim (%) %-76.7%214%36.8%-483%312%-131%131%-319%-43.1%41.3%256%-49.8%-36.7%70%664%-63.6%26.8%84.3%286%-234%476%-113%-81.1%442%12.6%13.5%55.1%-352%57.4%-25.6%53.8%-268%-59.9%-17.5%77%-58.4%-624706800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-17.663.893.79077.509.098104.524.099-413.151.932152.913.397393.302.089177.074.212-110.235.19892.151.655164.249.683229.726.60242.791.81579.165.11988.543.06058.614.6648.905.26521.766.77816.692.27420.006.73916.742.53916.894.81215.858.22414.905.951-11.598.76411.183.37025.440.71314.647.26534.218.287-10.515.48921.455.06920.356.60811.805.45416.150.48714.660.94913.011.10344.057.0253.666.4790
Değişim (%) %-17.6%-25.8%125%-370%-61.1%122%261%-220%-43.9%-28.5%437%-45.9%-10.6%51.1%558%-59.1%30.4%-16.6%19.5%-0.9%6.54%6.39%229%-204%-56%73.7%-57.2%425%-149%5.4%72.4%-26.9%10.2%12.7%-70.5%1102%366647800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %18.932.570.52927.393.12833.656.60435.681.28434.078.90634.217.26930.396.00764.505.3269.912.0988.210.7248.114.5645.367.2101.851.0025.354.0143.445.3976.214.7053.098.3644.068.2923.865.7655.273.6794.943.9605.042.6095.080.4264.746.8075.799.0225.915.7616.029.8552.048.9202.777.7582.225.4002.307.6152.046.5241.815.3211.483.0011.545.7801.628.8551.604.0280
Değişim (%) %18.9%-18.6%-5.67%4.7%-0.4%12.6%-52.9%551%20.7%1.19%51.2%190%-65.4%55.4%-44.6%101%-23.8%5.24%-26.7%6.67%-1.96%-0.74%7.03%-18.1%-1.97%-1.89%194%-26.2%24.8%-3.56%12.8%12.7%22.4%-4.06%-5.1%1.55%160402700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10076307.867-3.086194.086355.236-435.777-284.627-36.229-802.007318.571155.726237.575291.847287.124-48.462-14.226-367.805-611.015-157.326205.7683.795.1152.035.4091.415.264103.7113.790.634-941.207397.730286.0665.529.16213.5572.963.5992.622.092-53.4551.384.63088.522-566.816842.9621.937.9550
Değişim (%) %10076%-102%-45.4%182%-53.1%-686%95.5%-352%105%-34.5%-18.6%1.64%692%-241%96.1%39.8%-288%-176%-94.6%86.5%43.8%1265%-97.3%503%-337%39%-94.8%40685%-99.5%13%5005%-104%1464%116%-167%-56.5%193795400
Karşılıklar İle İlgili Düzeltmeler %97.6-31.937-1.340.1299.341.223-476.936.861141.830.484196.606.905200.622.62949.549.67187.103.551125.018.209173.932.57233.567.68463.376.52568.949.41047.676.4481.107.30221.014.3975.723.22816.499.75311.207.6508.297.4887.086.4965.131.80010.666.2927.720.45010.398.0438.207.13028.014.547-11.583.53112.552.58711.836.4558.457.76511.317.78212.853.00211.154.32140.333.327-383.7880
Değişim (%) %97.6%-114%102%-436%-27.9%-2%305%-43.1%-30.3%-28.1%418%-47%-8.08%44.6%4206%-94.7%267%-65.3%47.2%35.1%17.1%38.1%-51.9%38.2%-25.8%26.7%-70.7%342%-192%6.05%39.9%-25.3%-11.9%15.2%-72.3%10609%-38378900
Faiz Gelirleri ile İlgili Düzeltmeler %82.8-151.566-882.797-546.968-1.381.176-278.581-1.829.990-435.414-1.718.832-1.669.832-829.688-365.274-40.231-33.679-45.380-25.570-24.969-54.245-38.599-154.479-241.261-138.751-37.133-53.102-416.397-63.389-160.045-371.635-93.647-465.137-95.963-23.800-18.163-10.522-15.660-144-11.784-41.3920
Değişim (%) %82.8%-61.4%60.4%-396%84.8%-320%74.7%-2.93%-101%-127%-808%-19.5%25.8%-77.5%-2.41%54%-40.5%75%36%-73.9%-274%30.1%87.2%-557%60.4%56.9%-297%79.9%-385%-303%-31%-72.6%32.8%-10775%98.8%71.5%-4139300
Faiz Giderleri ile İlgili Düzeltmeler %1.97.338.2207.201.5517.175.1266.438.3517.594.0867.351.1286.103.1564.423.1102.396.8361.575.9181.045.1311.434.0582.474.4941.186.5791.240.1171.369.5911.413.7201.571.6871.610.5321.341.9402.266.1802.421.0092.398.0992.027.672-2.704.3197.831.5093.062.985237.663-3.206.1723.229.0474.074.6811.304.1731.146.462810.281309.353000
Değişim (%) %1.9%0.37%11.4%-15.2%3.31%20.4%38%84.5%52.1%50.8%-27.1%-42%109%-4.32%-9.45%-3.12%-10.1%-2.41%20%-40.8%-6.4%0.96%18.3%175%-135%156%1189%107%-199%-20.8%212%13.8%41.5%162%30935200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15844.732.65417.353.23622.025.493-33.645.76020.530.113-7.634.24735.843.088-14.094.60612.808.68127.948.49112.199.887-10.312.06110.474.22817.344.5188.789.6271.959.399-2.907.2685.429.821-639.758-2.847.872340.830354.3521.047.5034.340.636-171.601-913.69738.66878.151-214.5011.087.597-341.875-657.80046.314187.054-128.164000
Değişim (%) %158%-21.2%165%-264%369%-121%354%-210%-54.2%129%218%-198%-39.6%97.3%349%167%-154%949%77.5%-936%-3.82%-66.2%-75.9%2629%81.2%-2463%-50.5%136%-120%418%48%-1520%-75.2%246%-12816500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %74-39.999.328-153.803.137-29.073.776233.488.221-148.593.466-283.037.70113.336.317341.288.722-65.528.899-185.893.760-144.020.7667.225.106-80.109.716-101.412.300-68.931.157-2.141.4714.151.271-12.677.991-26.157.10910.808.837-5.413.45312.968.688-17.255.777-9.886.589-1.449.865-3.343.978-28.642.73111.679.20710.475.352-30.237.749260.35110.938.0796.817.489-13.772.4912.601.7303.335.7611.972.1310
Değişim (%) %74%-429%-112%257%47.5%-2222%-96.1%621%64.7%-29.1%-2093%109%21%-47.1%-3119%-152%133%51.5%-342%300%-142%175%-74.5%-582%56.6%88.3%-345%11.5%135%-11714%-97.6%60.4%150%-629%-22%69.1%197213000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %140422.447.980-1.049.020.287-1.091.816.5371.507.863.287809.335.794-1.157.041.327-385.076.623849.610.266447.782.123-838.635.789-1.252.867.946396.069.362144.874.488-417.095.617-375.717.786128.896.0226.944.365-136.137.846-109.621.11275.989.4282.546.354-16.689.717-23.901.18878.257.6406.724.291-41.191.4379.422.40840.911.393-30.132.367-47.053.339-45.592.48616.135.16530.228.352-14.153.425-50.712.41612.789.44627.396.1160
Değişim (%) %140%3.92%-172%86.3%170%-200%-145%89.7%153%33.1%-416%173%135%-11%-391%1756%105%-24.2%-244%2884%115%30.2%-131%1064%116%-537%-77%236%36%-3.2%-383%-46.6%314%72.1%-497%-53.3%2739611500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-78.7-13.430-7.5171.246-259.29035.643-34.74948.4922.522.2431.001.115-1.225.334-2.261.0751.253.210346.009-974.078-693.623273.188361.267335.225-761.334193.907717.699383.407-1.523.372485.202421.665468.480-1.399.671418.241334.316344.882-1.101.350-3.506-7.624-7.55645.077297.258265.2850
Değişim (%) %-78.7%-703%100%-827%203%-172%-98.1%152%182%45.8%-280%262%136%-40.4%-354%-24.4%7.77%144%-493%-73%87.2%125%-414%15.1%-9.99%133%-435%25.1%-3.06%131%-31313%54%-0.9%-117%-84.8%12.1%26528400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-96411.01310.344.1419.557.21915.758.813-29.636.890-48.393.85714.279.62876.101.8469.413.6656.213.469-16.266.509-20.434.031-32.117.857-19.972.780-19.941.284-2.306.896-1.239.234-324.458-2.360.437513.428-13.380-586.126-1.864.0812.014.00533.371406.874-1.234.2001.480.9171.224.677-1.968.048-1.663.661-609.8311.204.748-720.145-723.0221.084.941-496.3590
Değişim (%) %-96%8.23%-39.4%153%38.8%-439%-81.2%708%51.5%138%20.4%36.4%-60.8%-0.16%-764%-86.2%-282%86.3%-560%3937%97.7%68.6%-193%5935%-91.8%133%-183%20.9%162%-18.3%-173%-151%267%0.4%-167%319%-49636000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-149-434.294.600892.810.5251.052.612.696-1.314.920.766-913.823.0501.488.573.558736.212.138-541.774.332-338.705.165448.949.8761.130.895.028-298.149.264-264.479.865326.812.610307.566.243-154.657.84130.846.38896.435.61278.307.684-62.725.062-13.060.48229.718.52612.757.701-93.140.056-5.769.32030.087.305-38.765.945-27.988.68246.469.11017.857.37446.820.954-1.669.899-29.824.443-1.240.98057.880.859-10.361.891-20.112.3310
Değişim (%) %-149%-15.2%180%-43.9%-161%102%236%-60%-175%-60.3%479%-12.7%-181%6.26%299%-601%-68%23.1%225%-380%-144%133%114%-1514%-119%178%-38.5%-160%160%-61.9%2904%94.4%-2303%-102%659%48.5%-2011233200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-99.1-6.298.863-3.164.42021.172.047959.216.658-16.667.869-566.224.139-363.319.660-6.570.953-19.208.64220.711.0747.354.987-4.964.031-19.500.43818.806.39211.227.555-5.061.677-29.359.77140.552.545308.890127.244-846.950-36.2061.143.578-849.234-1.022.9021.468.486112.599-1.156.506-1.512.1721.251.780637.764-639.025-1.858.527758.471-1.430.182-2.086.073-2.459.1930
Değişim (%) %-99.1%-115%-97.8%5855%97.1%-55.8%-5429%65.8%-193%182%248%74.5%-204%67.5%322%82.8%-172%13028%143%115%-2239%-103%235%17%-170%1204%110%23.5%-221%96.3%200%65.6%-345%153%31.4%15.2%-245919400
Faaliyetlerden Elde Edilen Nakit Akışları %30437.380.759-18.328.00224.456.984-260.391.66425.376.295100.354.226222.302.801128.717.97773.440.86560.582.573143.894.31166.355.86631.603.99138.570.34519.935.54010.725.35936.798.78612.597.652-1.493.38225.042.94513.351.75728.329.5961.518.212-1.061.2603.756.35915.261.692-21.896.88328.312.190-3.929.322-17.905.39213.351.4367.004.54718.692.100-1.785.90613.336.60937.497.487-608.4570
Değişim (%) %304%-175%109%-1126%-74.7%-54.9%72.7%75.3%21.2%-57.9%117%110%-18.1%93.5%85.9%-70.9%192%944%-106%87.6%-52.9%1766%243%-128%-75.4%170%-177%821%78.1%-234%90.6%-62.5%1147%-113%-64.4%6263%-60845800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-101-10.649962.498-252.454276.89129.819457.282320.237-1.282.922435.326705.073-1.781.787-2.082.186-1.687.798-3.358.661-240.132-12.871.851-1.016.120-795.644247.538-1.815.980-68.294-449.888-290.832-520.313-1.154.306-424.609-33.095-3.548.068-519.86170.469.402-486.620-5.231.972-1.863.557-5.764.246-4.257.043-5.016.535-1.352.7090
Değişim (%) %-101%481%-191%829%-93.5%42.8%125%-395%-38.3%140%14.4%-23.4%49.7%-1299%98.1%-1167%-27.7%-421%114%-2559%84.8%-54.7%44.1%54.9%-172%-1183%99.1%-583%-101%14581%90.7%-181%67.7%-35.4%15.1%-271%-135271000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %120070012.0080099.5903.69538.09213.437-86.261015.92511.60171.606135.1586347.632-31.213455.161201.362145.94331.84123.142-1.77717.81446.15148.80472108.0849.7988.42070.13029.541151.16092.5092.3313.88216.5680
Değişim (%) %1200700%0%-100%2595%-90.3%183%116%-8626200%-100%37.3%-83.8%-47%21218%-91.7%124%-107%126%38%358%37.6%1402%-110%-61.4%-5.44%6669%72000%-100%-17.5%16.4%-88%137%-80.5%63.4%3869%-40%-76.6%1656700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %120070012.0080099.5903.69538.09213.437-86.261015.92511.60171.606135.1586347.632-31.213455.161201.362145.94331.84123.142-1.77717.81446.15148.80472108.0849.7988.42070.13029.541151.16092.5092.3313.88216.5680
Değişim (%) %1200700%0%-100%2595%-90.3%183%116%-8626200%-100%37.3%-83.8%-47%21218%-91.7%124%-107%126%38%358%37.6%1402%-110%-61.4%-5.44%6669%72000%-100%-17.5%16.4%-88%137%-80.5%63.4%3869%-40%-76.6%1656700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-462-182.643-32.503-799.422-1.211.297-262.151-1.519.477-128.615-2.940.050-1.234.506-197.617-2.158.662-2.194.023-1.856.635-3.404.675-308.483-12.865.607-1.525.526-1.009.760-104.574-2.089.082-230.187-485.244-385.211-1.005.584-1.252.690-585.375-418.539-3.663.608-994.796-2.109.981-580.550-5.291.743-5.212.345-5.872.559-4.259.374-5.032.201-1.410.6690
Değişim (%) %-462%95.9%34%-362%82.7%-1081%95.6%-138%-525%90.8%1.61%-18.2%45.5%-1004%97.6%-743%-51.1%-866%95%-808%52.6%-26%61.7%19.7%-114%-39.9%88.6%-268%52.9%-263%89%-1.52%11.2%-37.9%15.4%-257%-141067000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-462-182.643-32.503-799.422-1.211.297-262.151-1.519.477-128.615-2.940.050-1.234.506-197.617-2.158.6625.569.793-1.856.635-3.404.675-308.4832.639.860-1.525.526-1.009.760-104.574-2.089.082-230.187-870.4550-1.005.584-1.252.690-585.375-418.539-3.318.807-994.796-2.109.981-580.550-3.774.253-5.212.345-5.879.711-4.252.222-3.935.600-775.1450
Değişim (%) %-462%95.9%34%-362%82.7%-1081%95.6%-138%-525%90.8%-139%400%45.5%-1004%-112%273%-51.1%-866%95%-808%73.6%-87045600%100%19.7%-114%-39.9%87.4%-234%52.9%-263%84.6%27.6%11.4%-38.3%-8.05%-408%-77514600
Finansman Faaliyetlerinden Nakit Akışları %-15.5-19.800.097-17.144.286-17.131.231-23.034.373-15.149.595-21.214.121-14.955.424-1.649.637-8.875.669-8.616.652-6.852.093-5.376.975-520.656-5.586.620-2.074.258-7.413.561-3.890.719-5.458.698-3.073.683-7.504.928-7.775.567-5.590.424-2.084.677-7.120.4762.625.959-20.776.00740.355.6783.463.373-47.927.8141.393.4842.682.8886.326.2702.902.39210.497.91410.246.8403.889.140-57.8850
Değişim (%) %-15.5%-0.08%25.6%-52%28.6%-41.8%-807%81.4%-3.01%-25.8%-27.4%-933%90.7%-169%72%-90.5%28.7%-77.6%59%3.48%-39.1%-168%70.7%-371%113%-151%1065%107%-3539%-48.1%-57.6%118%-72.4%2.45%163%6819%-5788600
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1705.797.894-8.317.27220.791.90590.609.94038.536.79151.049.61315.586.19077.628.05788.016.27751.101.94821.360.335109.827.83826.796.07719.161.85412.370.66124.003.84527.481.911-1.273.571-8.988.29134.195.23422.582.62213.729.346-3.238.862-6.711.888-21.461.140-20.023.195-33.044.480-21.307.127-25.455.583-21.612.949-3.390.675-11.496.454-11.211.665-9.712.623-4.967.4491.458.9421.180.4261.909.052
Değişim (%) %170%-140%-77.1%135%-24.5%228%-79.9%-11.8%72.2%139%-80.6%310%39.8%54.9%-48.5%-12.7%2258%85.8%-126%51.4%64.5%524%51.7%68.7%-7.18%39.4%-55.1%16.3%-17.8%-537%70.5%-2.54%-15.4%-95.5%-440%23.6%-38.2
Dönem Karı (Zararı) %17320.458.9957.495.955-58.112.962-47.273.75857.367.70931.914.33650.193.876153.744.360223.739.326262.022.26195.264.344274.025.957114.240.20681.691.61830.252.03328.082.65924.121.09413.240.3574.656.9882.732.6895.241.1203.370.7223.868.038-289.513-20.713.606-14.736.460-7.901.417-37.862.724-20.277.420-16.388.235-7.265.523-24.965.450-9.226.464-4.950.588-2.276.224-19.407.582-9.512.283-3.265.216
Değişim (%) %173%113%-22.9%-182%79.8%-36.4%-67.4%-31.3%-14.6%175%-65.2%140%39.8%170%7.72%16.4%82.2%184%70.4%-47.9%55.5%-12.9%1436%98.6%-40.6%-86.5%79.1%-86.7%-23.7%-126%70.9%-171%-86.4%-117%88.3%-104%-191
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %25.7245.926.987195.693.663119.117.618389.004.521257.920.763258.837.006129.423.767294.541.145986.179.895796.555.218328.957.284971.387.328226.322.843147.157.72458.614.66467.371.05658.465.79136.699.01320.006.73964.401.52647.658.98730.764.17514.905.95139.672.58451.271.34840.087.97814.647.26565.514.47531.296.18841.811.67720.356.60855.627.99343.822.53927.672.05213.011.10352.651.4838.594.4584.927.979
Değişim (%) %25.7%64.3%-69.4%50.8%-0.35%100%-56.1%-70.1%23.8%142%-66.1%329%53.8%151%-13%15.2%59.3%83.4%-68.9%35.1%54.9%106%-62.4%-22.6%27.9%174%-77.6%109%-25.1%105%-63.4%26.9%58.4%113%-75.3%513%74.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %42.693.620.26165.631.13738.355.695168.544.084131.550.76893.807.63747.838.967164.329.331122.832.61977.967.82780.343.435116.523.61910.650.4138.799.4113.445.39717.247.12611.032.4217.934.0573.865.76520.340.67415.066.99510.123.0355.080.42622.491.44517.744.63811.945.6166.029.8559.359.6937.310.7734.533.0152.307.6156.890.6264.844.1023.028.7811.545.7806.497.0604.868.2053.264.177
Değişim (%) %42.6%71.1%-77.2%28.1%40.2%96.1%-70.9%33.8%57.5%-2.96%-31%994%21%155%-80%56.3%39.1%105%-81%35%48.8%99.3%-77.4%26.8%48.5%98.1%-35.6%28%61.3%96.4%-66.5%42.2%59.9%95.9%-76.2%33.5%49.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %143498.867205.333221.183-503.471-1.008.546-465.829-57.019-163.226873.025554.730646.3872.099.141224.436-62.688-14.226-930.378-562.57348.442205.7687.349.4993.554.3841.518.975103.7113.533.223-257.411683.796286.06611.128.4105.599.2485.585.6912.622.092852.881906.336-478.294-566.8163.722.7822.879.820941.865
Değişim (%) %143%-7.17%144%50.1%-117%-717%65.1%-119%57.4%-14.2%-69.2%835%458%-341%98.5%-65.4%-1261%-76.5%-97.2%107%134%1365%-97.1%1473%-138%139%-97.4%98.7%0.24%113%207%-5.9%289%15.6%-115%29.3%206
Karşılıklar İle İlgili Düzeltmeler %-7.357.969.1578.601.52610.645.43277.920.82012.353.6327.456.947-994.17310.380.487636.847.465462.508.752293.187.629748.965.191180.002.383116.625.85847.676.44844.344.68043.237.37822.222.98116.499.75331.723.43420.515.78412.218.2965.131.80036.991.91526.325.62318.605.1738.207.13040.820.05812.805.51124.389.04211.836.45543.782.87035.325.10524.007.32311.154.32140.261.939-71.388312.400
Değişim (%) %-7.35%-19.2%-86.3%531%65.7%850%-110%-98.4%37.7%57.8%-60.9%316%54.3%145%7.51%2.56%94.6%34.7%-48%54.6%67.9%138%-86.1%40.5%41.5%127%-79.9%219%-47.5%106%-73%23.9%47.1%115%-72.3%56499%-123
Faiz Gelirleri ile İlgili Düzeltmeler %-2.88-1.581.331-1.537.060-623.334-4.923.314-3.390.980-3.288.986-685.278-8.300.657-6.769.908-3.118.078-987.412-507.973-104.629-70.950-25.570-272.292-247.323-193.078-154.479-470.247-228.986-90.235-53.102-1.011.466-595.069-531.680-371.635-678.547-584.900-119.763-23.800-44.489-26.326-15.804-144-163.904-152.120-110.728
Değişim (%) %-2.88%-147%87.3%-45.2%-3.1%-380%91.7%-22.6%-117%-216%-94.4%-385%-47.5%-177%90.6%-10.1%-28.1%-25%67.1%-105%-154%-69.9%94.7%-70%-11.9%-43.1%45.2%-16%-388%-403%46.5%-69%-66.6%-10875%99.9%-7.75%-37.4
Faiz Giderleri ile İlgili Düzeltmeler %40.521.714.89715.455.5578.176.90634.476.48128.056.21719.533.3639.605.49517.097.04611.998.9536.939.2532.849.63822.382.5044.901.1902.426.6961.240.1175.965.5304.595.9393.182.2191.610.5328.427.2287.085.2884.819.1082.398.09910.217.8478.190.17510.894.4943.062.9854.335.2194.097.5567.303.7284.074.6813.570.2692.266.0961.119.634309.353000
Değişim (%) %40.5%89%-76.3%22.9%43.6%103%-43.8%42.5%72.9%144%-87.3%357%102%95.7%-79.2%29.8%44.4%97.6%-80.9%18.9%47%101%-76.5%24.8%-24.8%256%-29.3%5.8%-43.9%79.2%14.1%57.6%102%262%30935200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %98.784.111.38342.333.85925.100.66318.931.33164.966.10740.954.50456.411.89670.377.451110.762.39694.690.57225.404.373146.583.85336.608.37326.134.1458.789.6273.842.1941.882.7954.790.063-639.758-1.105.1871.742.6851.401.8551.047.5033.294.006-1.046.630-875.02938.668609.372531.221745.722-341.875-552.596105.20458.890-128.164000
Değişim (%) %98.7%68.7%32.6%-70.9%58.6%-27.4%-19.8%-36.5%17%273%-82.7%300%40.1%197%129%104%-60.7%849%42.1%-163%24.3%33.8%-68.2%415%-19.6%-2363%-93.7%14.7%-28.8%318%38.1%-625%78.6%146%-12816500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-13.4-222.876.241-196.600.695-33.133.018-231.802.193-270.353.260-237.602.438-162.386.134-276.963.430-722.870.847-698.862.877-162.732.848-708.106.475-250.453.173-170.343.457-68.931.157-36.825.300-34.683.829-38.835.100-26.157.1091.108.295-9.700.542-4.287.089-17.255.777-43.323.163-33.436.574-31.986.709-28.642.731-7.822.839-19.502.046-29.977.398260.3516.584.807-4.353.272-11.170.7612.601.7305.643.1022.307.341335.210
Değişim (%) %-13.4%-493%85.7%14.3%-13.8%-46.3%41.4%61.7%-3.44%-329%77%-183%-47%-147%-87.2%-6.17%10.7%-48.5%-2460%111%-126%75.2%60.2%-29.6%-4.53%-11.7%-266%59.9%34.9%-11614%-96%251%61%-529%-53.9%145%588
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25.3-1.718.388.844-2.301.493.396-1.244.254.550972.181.068-976.754.731-2.238.896.560-1.481.817.843-1.988.882.663-3.251.907.526-5.200.934.801-3.117.086.768150.156.913-647.938.915-792.813.403-375.717.786-109.918.571-238.814.593-245.758.958-109.621.11237.944.877-38.044.551-40.590.905-23.901.18853.212.902-25.044.738-31.769.0299.422.408-81.866.799-122.778.192-92.645.825-45.592.486-18.502.324-34.637.489-64.865.841-50.712.416-50.003.534-62.792.980-90.189.096
Değişim (%) %25.3%-85%-228%200%56.4%-51.1%25.5%38.8%37.5%-66.9%-2176%123%18.3%-111%-242%54%2.83%-124%-389%200%6.27%-69.8%-145%312%21.2%-437%112%33.3%-32.5%-103%-146%46.6%46.6%-27.9%-1.42%20.4%30.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-192-19.701-6.7411.419-263.28165.82919.95224.794-11.057-4.949.307-8.686.154-5.968.285-351.009-1.321.692-1.667.701-693.623208.346-64.842-426.109-761.334-228.359-422.266-1.139.965-1.523.372-24.324-509.526-931.191-1.399.671-3.911-422.152-756.468-1.101.35026.39129.89737.52145.077-35.550-332.808-598.093
Değişim (%) %-192%-575%101%-500%230%-19.5%324%99.8%43%-45.5%-1600%73.4%20.7%-140%-433%421%84.8%44%-233%45.9%63%25.2%-6163%95.2%45.3%33.5%-35688%99.1%44.2%31.3%-4273%-11.7%-20.3%-16.8%227%89.3%44.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-5.0620.312.37321.394.83410.891.584-60.196.552-84.976.424-49.528.13722.474.09227.498.099-23.862.034-25.186.769-34.486.655-232.658.627-72.031.921-39.914.064-19.941.284-6.231.025-3.924.129-2.684.895-2.360.437-1.950.159-2.463.587-2.450.207-1.864.0811.220.050-793.955-827.326-1.234.200-926.115-2.407.032-3.631.709-1.663.661-848.250-238.419-1.443.167-723.022-353.659-1.438.600-942.241
Değişim (%) %-5.06%96.4%118%29.2%-71.6%-320%-18.3%215%5.26%27%85.2%-223%-80.5%-100%-220%-58.8%-46.2%-13.7%-21%20.8%-0.55%-31.4%-253%254%4.03%33%-33.3%61.5%33.7%-118%-96.1%-256%83.5%-99.6%-104%75.4%-52.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-27.71.511.128.6212.091.415.2091.199.577.120-4.964.6532.034.643.4283.383.974.3341.816.896.769257.789.7592.869.750.2304.446.717.0822.963.600.306-623.072.189369.898.988634.378.853307.566.24350.931.843205.589.684174.743.29678.307.684-33.309.31729.415.74542.476.22712.757.701-107.588.016-14.447.960-8.678.640-38.765.94583.158.756111.147.43864.678.32846.820.95425.145.53726.815.43656.639.87957.880.85955.865.46366.227.35486.339.685
Değişim (%) %-27.7%74.3%24262%-100%-39.9%86.3%605%-91%-35.5%50%576%-268%-41.7%106%504%-75.2%17.7%123%335%-213%-30.7%233%112%-645%-66.5%77.6%-147%-25.2%71.8%38.1%86.2%-6.23%-52.7%-2.14%3.61%-15.6%-23.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-39.511.708.76419.358.98824.128.05916.312.105-1.261.243.492-1.349.541.660-566.875.8298.368.446-311.196.371-329.768.61478.146.1724.404.64210.533.50930.033.94711.227.5556.439.98711.501.66440.861.435308.890387.666260.4221.107.3721.143.578-291.051558.1831.581.085112.599-779.134377.3721.889.544637.764-3.169.263-2.530.238-671.711-1.430.182263.4842.349.5574.808.750
Değişim (%) %-39.5%-19.8%47.9%101%6.54%-138%-6874%103%5.63%-522%1674%-58.2%-64.9%168%74.3%-44%-71.9%13128%-20.3%48.9%-76.5%-3.17%493%-152%-64.7%1304%114%-306%-80%196%120%-25.3%-277%53%-643%-88.8%-51.1
Faaliyetlerden Elde Edilen Nakit Akışları %56043.509.7416.588.92427.871.635109.928.57044.935.21253.148.90417.231.509171.322.074487.048.373359.714.603261.488.779537.306.80890.109.87658.505.88519.935.54058.628.41547.903.05611.104.270-1.493.38268.242.51043.199.56529.847.8081.518.212-3.940.092-2.878.832-6.635.191-21.896.88319.828.912-8.483.278-4.553.95613.351.43637.247.35030.242.80311.550.70313.336.60938.887.0031.389.5161.997.973
Değişim (%) %560%-76.4%-74.6%145%-15.5%208%-89.9%-64.8%35.4%37.6%-51.3%496%54%193%-66%22.4%331%844%-102%58%44.7%1866%139%-36.9%56.6%69.7%-210%334%-86.3%-134%-64.2%23.2%162%-13.4%-65.7%2699%-30.5
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8.38699.395763.328-287.7011.359.9431.076.1351.128.829504.008-3.484.806-1.992.572-2.280.105-5.096.545-26.290.891-5.286.591-3.598.793-240.132-14.436.077-1.564.226-548.106247.538-2.624.994-809.014-740.720-290.832-2.132.323-1.612.010-457.704-33.09565.914.85369.462.92169.982.782-486.620-17.116.818-11.884.846-10.021.289-4.257.043-7.929.558-2.913.023-1.560.314
Değişim (%) %-8.38%365%-121%26.4%-4.67%124%114%-74.9%12.6%55.3%80.6%-397%-46.9%-1399%98.3%-823%-185%-321%109%-224%-9.22%-155%86.4%-32.3%-252%-1283%-100%-5.11%-0.74%14481%97.2%-44%-18.6%-135%46.3%-172%-86.7
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %120070012.00800194.18373.61074.81321.147-106.366260.412314.15575.023635.023143.4248.2667.632771.253802.466347.305145.94371.02039.17916.03717.81495.67649.525721096.43288.34878.55070.130275.541246.00094.8402.33128.36924.4877.919
Değişim (%) %1200700%0%-100%164%-1.61%254%120%-141%-17.1%319%-88.2%343%1635%8.31%-99%-3.89%131%138%105%81.3%144%-9.98%-81.4%93.2%6769%72000%-100%9.15%12.5%12%-74.5%12%159%3969%-91.8%15.9%209
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %120070012.00800194.18373.61074.81321.147-106.366260.412314.15575.023635.023143.4248.2667.632771.253802.466347.305145.94371.02039.17916.03717.81495.67649.525721096.43288.34878.55070.130275.541246.00094.8402.33128.36924.4877.919
Değişim (%) %1200700%0%-100%164%-1.61%254%120%-141%-17.1%319%-88.2%343%1635%8.31%-99%-3.89%131%138%105%81.3%144%-9.98%-81.4%93.2%6769%72000%-100%9.15%12.5%12%-74.5%12%159%3969%-91.8%15.9%209
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-13.4-1.014.568-894.355-911.036-3.915.334-2.546.238-2.392.752-202.417-11.826.930-9.170.730-5.860.179-6.158.989-27.574.185-5.569.793-3.713.158-308.483-15.505.467-2.639.860-1.114.334-104.574-3.189.724-1.100.642-870.455-385.211-3.262.188-2.256.604-1.003.914-418.539-7.348.935-3.685.327-2.690.531-580.550-20.636.021-15.344.278-10.131.933-4.259.374-8.133.312-3.101.111-1.690.442
Değişim (%) %-13.4%1.83%76.7%-53.8%-6.41%-1082%98.3%-29%-56.5%4.85%77.7%-395%-50%-1104%98%-487%-137%-966%96.7%-190%-26.4%-126%88.2%-44.6%-125%-140%94.3%-99.4%-37%-363%97.2%-34.5%-51.4%-138%47.6%-162%-83.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-13.4-1.014.568-894.355-911.036-3.915.334-2.546.238-2.392.752-202.417-11.826.930-9.170.730-5.860.179-6.158.989-27.574.185-5.569.793-3.713.158-308.4830-2.639.860-1.114.334-104.574-3.189.724-1.100.642-870.4550-3.262.188-2.256.604-1.003.914-418.539-7.004.134-3.685.327-2.690.531-580.550-19.118.531-15.344.278-10.131.933-4.252.222-6.197.621-2.262.021-1.486.876
Değişim (%) %-13.4%1.83%76.7%-53.8%-6.41%-1082%98.3%-29%-56.5%4.85%77.7%-395%-50%-1104%-30848400%100%-137%-966%96.7%-190%-26.4%-87045600%100%-44.6%-125%-140%94%-90.1%-37%-363%97%-24.6%-51.4%-138%31.4%-174%-52.1
Finansman Faaliyetlerinden Nakit Akışları %-46.8-54.075.614-36.847.682-19.523.070-93.261.305-68.405.340-52.512.111-23.537.699-47.073.586-48.447.391-22.481.718-18.643.101-79.899.237-8.181.534-7.660.878-2.074.258-19.836.661-12.423.100-8.532.381-3.073.683-22.955.596-15.450.668-7.675.101-2.084.67715.085.15422.205.63019.579.67140.355.678-40.388.069-43.851.4424.076.3722.682.88829.973.41623.647.14620.744.75410.246.8406.576.3792.687.2392.745.124
Değişim (%) %-46.8%-88.7%79.1%-36.3%-30.3%-123%50%2.84%-115%-20.6%76.7%-877%-6.8%-269%89.5%-59.7%-45.6%-178%86.6%-48.6%-101%-268%-114%-32.1%13.4%-51.5%200%7.9%-1176%51.9%-91%26.8%14%102%55.8%145%-2.11
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1755.797.894-7.736.68218.244.61672.239.68628.911.12135.162.2009.903.18242.866.23841.510.89914.801.592343.44227.863.26926.796.07719.161.85412.370.66124.003.84527.481.911-1.273.571-8.988.29134.195.23422.582.62213.729.346-3.238.862-6.711.888-21.461.140-20.023.195-33.044.480-21.307.127-25.455.583-21.612.949-3.390.675-11.496.454-11.211.665-9.712.623-4.967.4491.458.9421.180.4261.909.052
Değişim (%) %175%-142%-74.7%150%-17.8%255%-76.9%3.27%180%4210%-98.8%3.98%39.8%54.9%-48.5%-12.7%2258%85.8%-126%51.4%64.5%524%51.7%68.7%-7.18%39.4%-55.1%16.3%-17.8%-537%70.5%-2.54%-15.4%-95.5%-440%23.6%-38.2
Dönem Karı (Zararı) %19320.458.9956.972.698-50.993.339-37.689.47943.038.47421.982.11031.892.27284.897.687187.233.234140.415.12558.188.475130.579.151114.240.20681.691.61830.252.03328.082.65924.121.09413.240.3574.656.9882.732.6895.241.1203.370.7223.868.038-289.513-20.713.606-14.736.460-7.901.417-37.862.724-20.277.420-16.388.235-7.265.523-24.965.450-9.226.464-4.950.588-2.276.224-19.407.582-9.512.283-3.265.216
Değişim (%) %193%114%-35.3%-188%95.8%-31.1%-62.4%-54.7%33.3%141%-55.4%14.3%39.8%170%7.72%16.4%82.2%184%70.4%-47.9%55.5%-12.9%1436%98.6%-40.6%-86.5%79.1%-86.7%-23.7%-126%70.9%-171%-86.4%-117%88.3%-104%-191
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %35.1245.926.987182.033.197104.524.099310.137.766723.289.698570.376.301177.074.212375.892.742486.127.940393.976.285229.726.602269.114.658226.322.843147.157.72458.614.66467.371.05658.465.79136.699.01320.006.73964.401.52647.658.98730.764.17514.905.95139.672.58451.271.34840.087.97814.647.26565.514.47531.296.18841.811.67720.356.60855.627.99343.822.53927.672.05213.011.10352.651.4838.594.4584.927.979
Değişim (%) %35.1%74.2%-66.3%-57.1%26.8%222%-52.9%-22.7%23.4%71.5%-14.6%18.9%53.8%151%-13%15.2%59.3%83.4%-68.9%35.1%54.9%106%-62.4%-22.6%27.9%174%-77.6%109%-25.1%105%-63.4%26.9%58.4%113%-75.3%513%74.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %53.493.620.26161.049.73233.656.604134.373.46698.692.18264.613.27630.396.00790.742.71226.237.38616.325.2888.114.56416.017.62310.650.4138.799.4113.445.39717.247.12611.032.4217.934.0573.865.76520.340.67415.066.99510.123.0355.080.42622.491.44517.744.63811.945.6166.029.8559.359.6937.310.7734.533.0152.307.6156.890.6264.844.1023.028.7811.545.7806.497.0604.868.2053.264.177
Değişim (%) %53.4%81.4%-75%36.2%52.7%113%-66.5%246%60.7%101%-49.3%50.4%21%155%-80%56.3%39.1%105%-81%35%48.8%99.3%-77.4%26.8%48.5%98.1%-35.6%28%61.3%96.4%-66.5%42.2%59.9%95.9%-76.2%33.5%49.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %161498.867191.000194.086-401.397-756.633-320.856-36.229-90.135711.872393.301237.575516.283224.436-62.688-14.226-930.378-562.57348.442205.7687.349.4993.554.3841.518.975103.7113.533.223-257.411683.796286.06611.128.4105.599.2485.585.6912.622.092852.881906.336-478.294-566.8163.722.7822.879.820941.865
Değişim (%) %161%-1.59%148%46.9%-136%-786%59.8%-113%81%65.5%-54%130%458%-341%98.5%-65.4%-1261%-76.5%-97.2%107%134%1365%-97.1%1473%-138%139%-97.4%98.7%0.24%113%207%-5.9%289%15.6%-115%29.3%206
Karşılıklar İle İlgili Düzeltmeler %-0.47.969.1578.001.0949.341.22362.123.157539.060.018397.229.534200.622.629435.604.003386.054.332298.950.781173.932.572213.570.067180.002.383116.625.85847.676.44844.344.68043.237.37822.222.98116.499.75331.723.43420.515.78412.218.2965.131.80036.991.91526.325.62318.605.1738.207.13040.820.05812.805.51124.389.04211.836.45543.782.87035.325.10524.007.32311.154.32140.261.939-71.388312.400
Değişim (%) %-0.4%-14.3%-85%-88.5%35.7%98%-53.9%12.8%29.1%71.9%-18.6%18.6%54.3%145%7.51%2.56%94.6%34.7%-48%54.6%67.9%138%-86.1%40.5%41.5%127%-79.9%219%-47.5%106%-73%23.9%47.1%115%-72.3%56499%-123
Faiz Gelirleri ile İlgili Düzeltmeler %-10.6-1.581.331-1.429.765-546.968-3.925.161-2.543.985-2.265.404-435.414-4.583.626-2.864.794-1.194.962-365.274-144.860-104.629-70.950-25.570-272.292-247.323-193.078-154.479-470.247-228.986-90.235-53.102-1.011.466-595.069-531.680-371.635-678.547-584.900-119.763-23.800-44.489-26.326-15.804-144-163.904-152.120-110.728
Değişim (%) %-10.6%-161%86.1%-54.3%-12.3%-420%90.5%-60%-140%-227%-152%-38.5%-47.5%-177%90.6%-10.1%-28.1%-25%67.1%-105%-154%-69.9%94.7%-70%-11.9%-43.1%45.2%-16%-388%-403%46.5%-69%-66.6%-10875%99.9%-7.75%-37.4
Faiz Giderleri ile İlgili Düzeltmeler %5121.714.89714.376.6777.175.12627.486.72121.048.37013.454.2846.103.1569.440.9955.017.8852.621.0491.045.1316.335.2484.901.1902.426.6961.240.1175.965.5304.595.9393.182.2191.610.5328.427.2287.085.2884.819.1082.398.09910.217.8478.190.17510.894.4943.062.9854.335.2194.097.5567.303.7284.074.6813.570.2692.266.0961.119.634309.353000
Değişim (%) %51%100%-73.9%30.6%56.4%120%-35.4%88.1%91.4%151%-83.5%29.3%102%95.7%-79.2%29.8%44.4%97.6%-80.9%18.9%47%101%-76.5%24.8%-24.8%256%-29.3%5.8%-43.9%79.2%14.1%57.6%102%262%30935200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11484.111.38339.378.72922.025.49315.093.19448.738.95428.208.84135.843.08838.862.45352.957.05940.148.37812.199.88726.296.31236.608.37326.134.1458.789.6273.842.1941.882.7954.790.063-639.758-1.105.1871.742.6851.401.8551.047.5033.294.006-1.046.630-875.02938.668609.372531.221745.722-341.875-552.596105.20458.890-128.164000
Değişim (%) %114%78.8%45.9%-69%72.8%-21.3%-7.77%-26.6%31.9%229%-53.6%-28.2%40.1%197%129%104%-60.7%849%42.1%-163%24.3%33.8%-68.2%415%-19.6%-2363%-93.7%14.7%-28.8%318%38.1%-625%78.6%146%-12816500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-21.9-222.876.241-182.876.913-29.073.776-184.806.629-418.294.850-269.701.38413.336.317-54.154.703-395.443.425-329.914.526-144.020.766-243.228.067-250.453.173-170.343.457-68.931.157-36.825.300-34.683.829-38.835.100-26.157.1091.108.295-9.700.542-4.287.089-17.255.777-43.323.163-33.436.574-31.986.709-28.642.731-7.822.839-19.502.046-29.977.398260.3516.584.807-4.353.272-11.170.7612.601.7305.643.1022.307.341335.210
Değişim (%) %-21.9%-529%84.3%55.8%-55.1%-2122%125%86.3%-19.9%-129%40.8%2.88%-47%-147%-87.2%-6.17%10.7%-48.5%-2460%111%-126%75.2%60.2%-29.6%-4.53%-11.7%-266%59.9%34.9%-11614%-96%251%61%-529%-53.9%145%588
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19.7-1.718.388.844-2.140.836.824-1.091.816.537775.081.131-732.782.156-1.542.117.950-385.076.623-794.111.346-1.643.721.612-2.091.503.735-1.252.867.946-251.869.553-647.938.915-792.813.403-375.717.786-109.918.571-238.814.593-245.758.958-109.621.11237.944.877-38.044.551-40.590.905-23.901.18853.212.902-25.044.738-31.769.0299.422.408-81.866.799-122.778.192-92.645.825-45.592.486-18.502.324-34.637.489-64.865.841-50.712.416-50.003.534-62.792.980-90.189.096
Değişim (%) %19.7%-96.1%-241%206%52.5%-300%51.5%51.7%21.4%-66.9%-397%61.1%18.3%-111%-242%54%2.83%-124%-389%200%6.27%-69.8%-145%312%21.2%-437%112%33.3%-32.5%-103%-146%46.6%46.6%-27.9%-1.42%20.4%30.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-214-19.701-6.2711.246-209.90449.38613.74348.49236.949-2.485.294-3.486.409-2.261.075-68.482-1.321.692-1.667.701-693.623208.346-64.842-426.109-761.334-228.359-422.266-1.139.965-1.523.372-24.324-509.526-931.191-1.399.671-3.911-422.152-756.468-1.101.35026.39129.89737.52145.077-35.550-332.808-598.093
Değişim (%) %-214%-603%101%-525%259%-71.7%31.2%101%28.7%-54.2%-3202%94.8%20.7%-140%-433%421%84.8%44%-233%45.9%63%25.2%-6163%95.2%45.3%33.5%-35688%99.1%44.2%31.3%-4273%-11.7%-20.3%-16.8%227%89.3%44.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2.0720.312.37319.901.3609.557.219-47.992.306-63.751.119-34.114.22914.279.62875.462.471-639.375-10.053.040-16.266.509-92.465.952-72.031.921-39.914.064-19.941.284-6.231.025-3.924.129-2.684.895-2.360.437-1.950.159-2.463.587-2.450.207-1.864.0811.220.050-793.955-827.326-1.234.200-926.115-2.407.032-3.631.709-1.663.661-848.250-238.419-1.443.167-723.022-353.659-1.438.600-942.241
Değişim (%) %2.07%108%120%24.7%-86.9%-339%-81.1%11903%93.6%38.2%82.4%-28.4%-80.5%-100%-220%-58.8%-46.2%-13.7%-21%20.8%-0.55%-31.4%-253%254%4.03%33%-33.3%61.5%33.7%-118%-96.1%-256%83.5%-99.6%-104%75.4%-52.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-22.31.511.128.6211.945.423.2211.052.612.696-3.958.1201.310.962.6462.224.785.696736.212.138699.365.4071.241.139.7391.579.844.9041.130.895.02871.749.724369.898.988634.378.853307.566.24350.931.843205.589.684174.743.29678.307.684-33.309.31729.415.74542.476.22712.757.701-107.588.016-14.447.960-8.678.640-38.765.94583.158.756111.147.43864.678.32846.820.95425.145.53726.815.43656.639.87957.880.85955.865.46366.227.35486.339.685
Değişim (%) %-22.3%84.8%26694%-100%-41.1%202%5.27%-43.7%-21.4%39.7%1476%-80.6%-41.7%106%504%-75.2%17.7%123%335%-213%-30.7%233%112%-645%-66.5%77.6%-147%-25.2%71.8%38.1%86.2%-6.23%-52.7%-2.14%3.61%-15.6%-23.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3511.708.76418.007.62721.172.04713.004.990-946.211.668-929.543.799-363.319.6602.286.4668.857.41928.066.0617.354.9875.569.47810.533.50930.033.94711.227.5556.439.98711.501.66440.861.435308.890387.666260.4221.107.3721.143.578-291.051558.1831.581.085112.599-779.134377.3721.889.544637.764-3.169.263-2.530.238-671.711-1.430.182263.4842.349.5574.808.750
Değişim (%) %-35%-14.9%62.8%101%-1.79%-156%-15990%-74.2%-68.4%282%32.1%-47.1%-64.9%168%74.3%-44%-71.9%13128%-20.3%48.9%-76.5%-3.17%493%-152%-64.7%1304%114%-306%-80%196%120%-25.3%-277%53%-643%-88.8%-51.1
Faaliyetlerden Elde Edilen Nakit Akışları %61043.509.7416.128.98224.456.98487.641.658348.033.322322.657.027222.302.801406.635.726277.917.749204.476.884143.894.311156.465.74290.109.87658.505.88519.935.54058.628.41547.903.05611.104.270-1.493.38268.242.51043.199.56529.847.8081.518.212-3.940.092-2.878.832-6.635.191-21.896.88319.828.912-8.483.278-4.553.95613.351.43637.247.35030.242.80311.550.70313.336.60938.887.0031.389.5161.997.973
Değişim (%) %610%-74.9%-72.1%-74.8%7.86%45.1%-45.3%46.3%35.9%42.1%-8.03%73.6%54%193%-66%22.4%331%844%-102%58%44.7%1866%139%-36.9%56.6%69.7%-210%334%-86.3%-134%-64.2%23.2%162%-13.4%-65.7%2699%-30.5
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.5699.395710.044-252.4541.084.229807.338777.519320.237-1.924.310-641.388-1.076.714-1.781.787-7.368.777-5.286.591-3.598.793-240.132-14.436.077-1.564.226-548.106247.538-2.624.994-809.014-740.720-290.832-2.132.323-1.612.010-457.704-33.09565.914.85369.462.92169.982.782-486.620-17.116.818-11.884.846-10.021.289-4.257.043-7.929.558-2.913.023-1.560.314
Değişim (%) %-1.5%381%-123%34.3%3.84%143%117%-200%40.4%39.6%75.8%-39.4%-46.9%-1399%98.3%-823%-185%-321%109%-224%-9.22%-155%86.4%-32.3%-252%-1283%-100%-5.11%-0.74%14481%97.2%-44%-18.6%-135%46.3%-172%-86.7
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %120070012.00800154.81455.22451.52913.437-58.73527.52627.52611.601215.030143.4248.2667.632771.253802.466347.305145.94371.02039.17916.03717.81495.67649.525721096.43288.34878.55070.130275.541246.00094.8402.33128.36924.4877.919
Değişim (%) %1200700%0%-100%180%7.17%283%123%-313%0%137%-94.6%49.9%1635%8.31%-99%-3.89%131%138%105%81.3%144%-9.98%-81.4%93.2%6769%72000%-100%9.15%12.5%12%-74.5%12%159%3969%-91.8%15.9%209
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %120070012.00800154.81455.22451.52913.437-58.73527.52627.52611.601215.030143.4248.2667.632771.253802.466347.305145.94371.02039.17916.03717.81495.67649.525721096.43288.34878.55070.130275.541246.00094.8402.33128.36924.4877.919
Değişim (%) %1200700%0%-100%180%7.17%283%123%-313%0%137%-94.6%49.9%1635%8.31%-99%-3.89%131%138%105%81.3%144%-9.98%-81.4%93.2%6769%72000%-100%9.15%12.5%12%-74.5%12%159%3969%-91.8%15.9%209
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-22-1.014.568-831.925-799.422-3.121.540-1.910.243-1.648.092-128.615-6.530.835-3.590.785-2.356.279-2.158.662-7.763.816-5.569.793-3.713.158-308.483-15.505.467-2.639.860-1.114.334-104.574-3.189.724-1.100.642-870.455-385.211-3.262.188-2.256.604-1.003.914-418.539-7.348.935-3.685.327-2.690.531-580.550-20.636.021-15.344.278-10.131.933-4.259.374-8.133.312-3.101.111-1.690.442
Değişim (%) %-22%-4.07%74.4%-63.4%-15.9%-1181%98%-81.9%-52.4%-9.15%72.2%-39.4%-50%-1104%98%-487%-137%-966%96.7%-190%-26.4%-126%88.2%-44.6%-125%-140%94.3%-99.4%-37%-363%97.2%-34.5%-51.4%-138%47.6%-162%-83.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-22-1.014.568-831.925-799.422-3.121.540-1.910.243-1.648.092-128.615-6.530.835-3.590.785-2.356.279-2.158.6620-5.569.793-3.713.158-308.4830-2.639.860-1.114.334-104.574-3.189.724-1.100.642-870.4550-3.262.188-2.256.604-1.003.914-418.539-7.004.134-3.685.327-2.690.531-580.550-19.118.531-15.344.278-10.131.933-4.252.222-6.197.621-2.262.021-1.486.876
Değişim (%) %-22%-4.07%74.4%-63.4%-15.9%-1181%98%-81.9%-52.4%-9.15%-215866300%100%-50%-1104%-30848400%100%-137%-966%96.7%-190%-26.4%-87045600%100%-44.6%-125%-140%94%-90.1%-37%-363%97%-24.6%-51.4%-138%31.4%-174%-52.1
Finansman Faaliyetlerinden Nakit Akışları %-57.8-54.075.614-34.275.517-17.131.231-74.353.513-51.319.140-36.169.545-14.955.424-25.994.051-24.344.414-15.468.745-6.852.093-13.558.509-8.181.534-7.660.878-2.074.258-19.836.661-12.423.100-8.532.381-3.073.683-22.955.596-15.450.668-7.675.101-2.084.67715.085.15422.205.63019.579.67140.355.678-40.388.069-43.851.4424.076.3722.682.88829.973.41623.647.14620.744.75410.246.8406.576.3792.687.2392.745.124
Değişim (%) %-57.8%-100%77%-44.9%-41.9%-142%42.5%-6.78%-57.4%-126%49.5%-65.7%-6.8%-269%89.5%-59.7%-45.6%-178%86.6%-48.6%-101%-268%-114%-32.1%13.4%-51.5%200%7.9%-1176%51.9%-91%26.8%14%102%55.8%145%-2.11
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %85.257.871.04331.243.05595.815.65590.609.94028.148.57177.575.72271.853.91277.628.057000109.827.83823.318.01144.439.27045.362.79724.003.84539.094.52319.192.31728.445.80534.195.23437.331.87427.040.65323.093.730-6.711.888-17.312.684-19.717.373-50.960.932-21.307.127-25.740.372-23.396.780-9.919.680-11.496.454-10.933.149-10.162.733-5.417.559000
Değişim (%) %85.2%-67.4%5.75%222%-63.7%7.96%-7.44%7762805600%0%0%-100%371%-47.5%-2.04%89%-38.6%104%-32.5%-16.8%-8.4%38.1%17.1%444%61.2%12.2%61.3%-139%17.2%-10%-136%13.7%-5.15%-7.58%-87.6%-541756000%0%0
Dönem Karı (Zararı) %-17.4-84.182.472-71.692.139-155.580.596-47.273.758-12.627.257-76.363.565108.673.892153.744.360000274.025.957118.201.77196.533.92053.677.70428.082.65921.612.66312.602.3243.521.6392.732.68925.665.21317.817.66911.479.942-289.513-38.298.910-36.210.949-38.498.618-37.862.724-36.016.406-36.403.097-29.954.749-24.965.450-19.121.763-21.092.954-18.418.590000
Değişim (%) %-17.4%53.9%-229%-274%83.5%-170%-29.3%15374435900%0%0%-100%132%22.4%79.8%91.1%29.9%71.5%258%28.9%-89.4%44%55.2%4065%99.2%-5.77%5.94%-1.68%-5.13%1.06%-21.5%-20%-30.6%9.35%-14.5%-1841859100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15.7377.010.745325.861.178378.698.372389.004.521-433.717.987-243.177.06795.007.628294.541.145000971.387.328235.228.108177.829.767105.978.98167.371.05675.208.33070.336.36469.502.31464.401.52636.060.22330.348.78139.931.27039.672.58485.489.63563.790.77659.805.13265.514.47543.101.64269.767.61862.973.49855.627.99387.879.56475.395.55660.734.607000
Değişim (%) %15.7%-14%-2.65%190%-78.4%-356%-67.7%29454114400%0%0%-100%313%32.3%67.8%57.3%-10.4%6.93%1.2%7.92%78.6%18.8%-24%0.65%-53.6%34%6.66%-8.71%52%-38.2%10.8%13.2%-36.7%16.6%24.1%6073460600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.95130.613.577140.367.584159.060.812168.544.084173.047.480180.169.141131.824.863164.329.331000116.523.61916.865.11818.112.48016.826.75817.247.12616.306.10018.151.69619.126.01320.340.67419.813.80220.668.86421.542.01622.491.44519.793.55816.772.29413.081.9339.359.6939.357.2978.394.8607.652.4616.890.6266.472.9576.261.6644.778.663000
Değişim (%) %-6.95%-11.8%-5.63%-2.6%-3.95%36.7%-19.8%16432933000%0%0%-100%591%-6.89%7.64%-2.44%5.77%-10.2%-5.09%-5.97%2.66%-4.14%-4.05%-4.22%13.6%18%28.2%39.8%0.03%11.5%9.7%11.1%6.45%3.37%31%477866200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4991.003.942167.691-225.269-503.471-2.044.797-1.183.785-866.632-163.2260002.099.141-143.369-1.041.508-1.150.372-930.3783.232.5425.878.9667.451.5567.349.4997.345.0184.368.4023.350.8683.533.2235.271.7516.226.5158.792.38411.128.4105.545.7936.916.8664.041.789852.8811.749.2982.302.6232.214.101000
Değişim (%) %499%174%55.3%75.4%-72.7%-36.6%-431%-16322700%0%0%-100%1564%86.2%9.46%-23.6%-129%-45%-21.1%1.39%0.06%68.1%30.4%-5.16%-33%-15.3%-29.2%-21%101%-19.8%71.1%374%-51.2%-24%4%221410000%0%0
Karşılıklar İle İlgili Düzeltmeler %-6.9973.536.34579.065.39989.560.42577.920.820-614.113.346-444.671.318-283.801.31510.380.487000748.965.191181.109.685138.747.55775.521.37544.344.68054.445.02841.728.11943.091.38731.723.43431.182.07630.605.03833.916.58536.991.91554.340.17035.036.18937.190.73340.820.05821.263.27644.164.58944.465.00443.782.87075.658.43263.956.86251.103.860000
Değişim (%) %-6.99%-11.7%14.9%113%-38.1%-56.7%-2834%1038048600%0%0%-100%314%30.5%83.7%70.3%-18.6%30.5%-3.16%35.8%1.74%1.89%-9.76%-8.31%-31.9%55.1%-5.79%-8.89%92%-51.9%-0.68%1.56%-42.1%18.3%25.2%5110385900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %1.82-3.113.665-3.171.388-4.861.370-4.923.314-4.921.729-8.471.565-7.998.523-8.300.657000-507.973-129.598-150.164-143.383-272.292-488.584-573.090-571.624-470.247-645.383-570.021-692.933-1.011.466-688.716-1.090.464-1.026.382-678.547-603.063-148.448-68.145-44.489-38.110-68.980-53.320000
Değişim (%) %1.82%34.8%1.26%-0.03%41.9%-5.91%3.64%-830065800%0%0%100%-292%13.7%-4.73%47.3%44.3%14.7%-0.26%-21.6%27.1%-13.2%17.7%31.5%-46.9%36.8%-6.24%-51.3%-12.5%-306%-118%-53.2%-16.7%44.8%-29.4%-5332100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-7.4528.135.16130.398.67533.047.89234.476.48133.154.31029.691.15623.852.90317.097.04600022.382.5046.270.7815.210.0075.595.1155.965.5305.937.8796.790.3397.639.6618.427.2289.112.9604.142.4619.552.96110.217.8478.427.8387.925.9853.323.5234.335.2195.401.7299.754.3637.335.5973.570.2692.266.0961.119.634309.353000
Değişim (%) %-7.45%-8.02%-4.14%3.99%11.7%24.5%39.5%1709704500%0%0%-100%257%20.4%-6.88%-6.21%0.47%-12.6%-11.1%-9.35%-7.52%120%-56.6%-6.51%21.2%6.33%138%-23.3%-19.7%-44.6%33%105%57.6%102%262%30935200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %87.538.076.60720.310.686-12.379.90218.931.33124.581.16216.641.383101.384.97470.377.451000146.583.85338.567.77225.186.27613.271.5793.842.194-965.0772.283.021-2.792.448-1.105.1876.083.3215.570.8904.302.8413.294.006-968.479-1.011.379989.915609.372-126.579134.236-766.307-552.596105.20458.890-128.164000
Değişim (%) %87.5%264%-165%-23%47.7%-83.6%44.1%7037745000%0%0%-100%280%53.1%89.8%245%498%-142%182%-153%-118%9.2%29.5%30.6%440%4.24%-202%62.4%581%-194%118%-38.7%-625%78.6%146%-12816500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3.39-184.325.174-190.800.450-102.549.077-231.802.193175.554.157184.297.009-276.616.716-276.963.430000-708.106.475-252.594.644-168.333.657-79.599.348-36.825.300-23.874.992-33.439.716-7.793.0371.108.295-19.587.131-15.623.543-31.936.209-43.323.163-21.757.367-9.832.150-36.725.921-7.822.839-8.563.967-12.221.8304.243.4286.584.807-1.017.511-5.862.8697.909.622000
Değişim (%) %3.39%-86.1%55.8%-232%-4.74%167%0.13%-27696343100%0%0%100%-180%-50.1%-111%-116%-54.2%28.6%-329%-803%106%-25.4%51.1%26.3%-99.1%-121%73.2%-369%8.65%29.9%-388%-35.6%747%82.6%-174%790962100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-74.7230.546.955909.584.2321.209.744.361972.181.068286.270.132973.155.578-353.613.738-1.988.882.663000150.156.913-519.042.893-656.973.016-376.015.245-109.918.571-162.825.165-167.223.176-47.775.04737.944.87740.213.08944.391.02619.889.30653.212.90215.866.655-20.990.003-26.851.905-81.866.799-106.643.027-46.282.308-13.382.394-18.502.324-21.848.043-24.680.279-10.526.854000
Değişim (%) %-74.7%-24.8%24.4%240%-70.6%375%82.2%-198888266400%0%0%-100%129%21%-74.7%-242%32.5%2.63%-250%-226%-5.64%-9.41%123%-62.6%235%176%21.8%67.2%23.2%-130%-246%27.7%15.3%11.5%-134%-1052685500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-20.3-348.811-289.974-286.656-263.2815.004.0798.695.0495.982.022-11.057000-351.009-1.048.504-1.033.246276.057208.346129.065485.497533.679-228.35962.936-233.098-148.025-24.324-91.285-178.634-302.232-3.911-425.658-767.598-1.120.03626.391327.155600.064607.620000
Değişim (%) %-20.3%-1.16%-8.88%-105%-42.4%45.4%54202%-1105800%0%0%100%66.5%-1.48%-474%32.5%61.4%-73.4%-9.03%334%-463%127%-57.5%-509%73.4%48.9%40.9%-7628%99.1%44.5%31.5%-4344%-91.9%-45.5%-1.24%60761900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %32045.092.24510.726.419-71.779.060-60.196.552-33.616.2913.156.73184.458.84627.498.099000-232.658.627-74.338.817-43.460.194-23.811.872-6.231.025-3.410.701-2.184.847-2.446.515-1.950.159-449.582-402.831590.1691.220.050686.9621.878.268-496.654-926.115-3.016.863-3.036.792-1.788.889-848.250846.522-854.585-134.440000
Değişim (%) %320%115%-19.2%-79.1%-1165%-96.3%207%2749809800%0%0%100%-213%-71.1%-82.5%-282%-82.7%-56.1%10.7%-25.5%-334%-11.6%-168%-51.6%77.6%-63.4%478%46.4%69.3%0.66%-69.8%-111%-200%199%-536%-13444100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %59.3-528.479.460-1.297.523.778-622.284.302-4.964.653-577.317.043-804.952.989-888.913.778257.789.759000-623.072.189215.241.147510.567.400280.190.40250.931.843142.864.62298.957.75232.240.666-33.309.317-63.724.311-56.433.149-56.064.370-107.588.016-42.436.6429.801.788-2.428.14383.158.756109.477.53933.183.98614.085.63225.145.53716.453.54526.165.65727.406.637000
Değişim (%) %59.3%-109%-12434%99.1%28.3%9.45%-445%25778975800%0%0%100%-389%-57.8%82.2%450%-64.3%44.4%207%197%47.7%-12.9%-0.66%47.9%-154%-533%504%-103%-24%230%136%-44%52.8%-37.1%-4.53%2740663600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0-1.206.909.547-1.206.909.547-1.206.909.547-1.206.909.5471.432.576.7841.432.576.7841.432.576.7841.432.576.784000000000000000000000000000000
Değişim (%) %0%0%0%-184%0%0%0%143257678300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-6.931.289.264.3611.385.212.753607.315.99316.312.105-941.678.675-1.011.404.600-636.653.5558.368.4460004.404.6425.471.832-4.387.50117.358.6526.439.98711.628.90840.141.729-447.022387.666-588.812-764.764739.928-291.051-598.323-1.087.593-1.304.299-779.134-261.653-608.008-1.101.317-3.169.263-4.616.311-5.216.977-5.975.448000
Değişim (%) %-6.93%128%3623%102%6.89%-58.9%-7708%836844500%0%0%-100%-19.5%225%-125%170%-44.6%-71%9080%-215%166%23%-203%354%51.4%45%16.6%-67.4%-198%57%44.8%65.3%31.3%11.5%12.7%-597544900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %71.2108.503.09963.368.590120.568.696109.928.570-270.791.087-135.243.625-72.935.196171.322.074000537.306.808100.835.235106.030.03080.057.33758.628.41572.946.00149.498.97265.230.91668.242.51042.138.30532.542.90719.475.003-3.940.09225.433.35817.747.677-15.419.40719.828.912-1.478.73121.142.69137.262.17737.247.35067.740.29048.439.73350.225.639000
Değişim (%) %71.2%-47.4%9.68%141%-100%-85.4%-143%17132207300%0%0%-100%433%-4.9%32.4%36.6%-19.6%47.4%-24.1%-4.41%61.9%29.5%67.1%594%-115%43.3%215%-178%1441%-107%-43.3%0.04%-45%39.8%-3.56%5022563800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.13983.203994.442568.2341.359.943-416.099-75.8722.115.747-3.484.806000-26.290.891-18.158.442-17.486.764-14.923.747-14.436.077-3.380.206-2.432.380-2.086.624-2.624.994-1.329.327-2.415.339-2.390.060-2.132.323-5.160.078-4.525.63366.368.37865.914.85364.230.94962.887.253-13.346.395-17.116.818-16.901.381-16.390.533-10.626.287000
Değişim (%) %-1.13%75%-58.2%427%-448%-104%161%-348480700%0%0%100%-44.8%-3.84%-17.2%-3.38%-327%-39%-16.6%20.5%-97.5%45%-1.06%-12.1%58.7%-14%-107%0.69%2.62%2.14%571%22%-1.27%-3.12%-54.2%-1062628800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11.1132.581119.370173.036194.183-293.168-345.708-160.242-106.366000635.023112.211432.214632.942771.253834.307402.288199.14971.02085.330110.992113.49095.67657.60918.60326.30296.432117.889259.251343.340275.541249.882115.29022.781000
Değişim (%) %11.1%-31%-10.9%166%15.2%-116%-50.7%-10636700%0%0%-100%466%-74%-31.7%-17.9%-7.56%107%102%180%-16.8%-23.1%-2.2%18.6%66.1%210%-29.3%-72.7%-18.2%-54.5%-24.5%24.6%10.3%117%406%2278000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11.1132.581119.370173.036194.183-293.168-345.708-160.242-106.366000635.023112.211432.214632.942771.253834.307402.288199.14971.02085.330110.992113.49095.67657.60918.60326.30296.432117.889259.251343.340275.541249.882115.29022.781000
Değişim (%) %11.1%-31%-10.9%166%15.2%-116%-50.7%-10636700%0%0%-100%466%-74%-31.7%-17.9%-7.56%107%102%180%-16.8%-23.1%-2.2%18.6%66.1%210%-29.3%-72.7%-18.2%-54.5%-24.5%24.6%10.3%117%406%2278000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.38-2.383.664-2.416.937-4.623.953-3.915.334-5.202.438-8.359.503-5.870.358-11.826.930000-27.574.185-18.435.400-18.104.291-15.709.376-15.505.467-4.728.942-3.433.603-2.909.087-3.189.724-2.106.226-3.128.729-3.228.860-3.262.188-5.920.212-5.662.318-7.186.924-7.348.935-8.977.070-13.194.619-16.957.197-20.636.021-20.376.479-16.574.803-10.702.244000
Değişim (%) %1.38%47.7%-18.1%24.7%37.8%-42.4%50.4%-1182693100%0%0%100%-49.6%-1.83%-15.2%-1.32%-228%-37.7%-18%8.8%-51.4%32.7%3.1%1.02%44.9%-4.55%21.2%2.2%18.1%32%22.2%17.8%-1.27%-22.9%-54.9%-1070224500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %1.38-2.383.664-2.416.937-4.623.953-3.915.334-5.202.438-8.359.503-5.870.358-11.826.930000-27.574.185-2.929.933-2.598.824-203.9090-4.728.942-3.433.603-3.294.298-3.189.724-2.106.226-3.128.729-2.843.649-3.262.188-5.575.411-5.317.517-6.842.123-7.004.134-7.459.580-11.677.129-15.446.859-19.118.531-19.279.878-14.842.678-8.962.967000
Değişim (%) %1.38%47.7%-18.1%24.7%37.8%-42.4%50.4%-1182693100%0%0%100%-841%-12.7%-1175%-20391000%100%-37.7%-4.23%-3.28%-51.4%32.7%-10%12.8%41.5%-4.85%22.3%2.31%6.11%36.1%24.4%19.2%0.84%-29.9%-65.6%-896296800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1.72-78.931.579-77.596.876-89.246.676-93.261.305-67.031.535-77.103.979-51.968.184-47.073.586000-79.899.237-15.595.095-18.965.158-18.837.236-19.836.661-19.928.028-23.812.876-23.944.602-22.955.596-22.571.144-12.169.618-27.355.20115.085.15425.669.003-24.884.770-2.715.279-40.388.069-37.525.17213.305.03422.409.46429.973.41627.536.28624.576.00914.078.095000
Değişim (%) %-1.72%13.1%4.3%-39.1%13.1%-48.4%-10.4%-4707358700%0%0%100%-412%17.8%-0.68%5.04%0.46%16.3%0.55%-4.31%-1.7%-85.5%55.5%-281%-41.2%203%-816%93.3%-7.63%-382%-40.6%-25.2%8.85%12%74.6%1407809400%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %67.449.126.45929.340.80480.581.12072.239.68630.266.46063.226.84652.425.97842.866.23842.578.09123.503.00715.836.05027.863.26923.318.01144.439.27045.362.79724.003.84539.094.52319.192.31728.445.80534.195.23437.331.87427.040.65323.093.730-6.711.888-17.312.684-19.717.373-50.960.932-21.307.127-25.740.372-23.396.780-9.919.680-11.496.454-10.933.149-10.162.733-5.417.559000
Değişim (%) %67.4%-63.6%11.5%139%-52.1%20.6%22.3%0.68%81.2%48.4%-43.2%19.5%-47.5%-2.04%89%-38.6%104%-32.5%-16.8%-8.4%38.1%17.1%444%61.2%12.2%61.3%-139%17.2%-10%-136%13.7%-5.15%-7.58%-87.6%-541756000%0%0
Dönem Karı (Zararı) %-14.4-60.268.958-52.698.891-120.575.090-37.689.479-59.297.073-33.535.32858.601.48484.897.687203.572.179189.302.658158.515.593130.579.151118.201.77196.533.92053.677.70428.082.65921.612.66312.602.3243.521.6392.732.68925.665.21317.817.66911.479.942-289.513-38.298.910-36.210.949-38.498.618-37.862.724-36.016.406-36.403.097-29.954.749-24.965.450-19.121.763-21.092.954-18.418.590000
Değişim (%) %-14.4%56.3%-220%36.4%-76.8%-157%-31%-58.3%7.54%19.4%21.4%10.5%22.4%79.8%91.1%29.9%71.5%258%28.9%-89.4%44%55.2%4065%99.2%-5.77%5.94%-1.68%-5.13%1.06%-21.5%-20%-30.6%9.35%-14.5%-1841859100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-114-167.224.945-78.205.338237.587.653310.137.766613.054.500552.292.758323.240.352375.892.742528.919.755515.933.219440.226.596269.114.658235.228.108177.829.767105.978.98167.371.05675.208.33070.336.36469.502.31464.401.52636.060.22330.348.78139.931.27039.672.58485.489.63563.790.77659.805.13265.514.47543.101.64269.767.61862.973.49855.627.99387.879.56475.395.55660.734.607000
Değişim (%) %-114%-133%-23.4%-49.4%11%70.9%-14%-28.9%2.52%17.2%63.6%14.4%32.3%67.8%57.3%-10.4%6.93%1.2%7.92%78.6%18.8%-24%0.65%-53.6%34%6.66%-8.71%52%-38.2%10.8%13.2%-36.7%16.6%24.1%6073460600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.15129.301.545130.809.922137.634.063134.373.466163.197.508139.030.700113.024.15590.742.71231.604.59623.543.50020.686.79016.017.62316.865.11818.112.48016.826.75817.247.12616.306.10018.151.69619.126.01320.340.67419.813.80220.668.86421.542.01622.491.44519.793.55816.772.29413.081.9339.359.6939.357.2978.394.8607.652.4616.890.6266.472.9576.261.6644.778.663000
Değişim (%) %-1.15%-4.96%2.43%-17.7%17.4%23%24.6%187%34.2%13.8%29.2%-5.03%-6.89%7.64%-2.44%5.77%-10.2%-5.09%-5.97%2.66%-4.14%-4.05%-4.22%13.6%18%28.2%39.8%0.03%11.5%9.7%11.1%6.45%3.37%31%477866200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %673854.103110.459-171.082-401.397-1.558.640-804.292-363.939-90.1351.003.719972.272768.084516.283-143.369-1.041.508-1.150.372-930.3783.232.5425.878.9667.451.5567.349.4997.345.0184.368.4023.350.8683.533.2235.271.7516.226.5158.792.38411.128.4105.545.7936.916.8664.041.789852.8811.749.2982.302.6232.214.101000
Değişim (%) %673%165%57.4%74.2%-93.8%-121%-304%-109%3.23%26.6%48.8%460%86.2%9.46%-23.6%-129%-45%-21.1%1.39%0.06%68.1%30.4%-5.16%-33%-15.3%-29.2%-21%101%-19.8%71.1%374%-51.2%-24%4%221410000%0%0
Karşılıklar İle İlgili Düzeltmeler %-43.4-468.967.704-327.105.283-129.158.24962.123.157588.609.689533.882.756462.294.060435.604.003419.622.016395.894.990339.826.191213.570.067181.109.685138.747.55775.521.37544.344.68054.445.02841.728.11943.091.38731.723.43431.182.07630.605.03833.916.58536.991.91554.340.17035.036.18937.190.73340.820.05821.263.27644.164.58944.465.00443.782.87075.658.43263.956.86251.103.860000
Değişim (%) %-43.4%-153%-308%-89.4%10.3%15.5%6.13%3.81%5.99%16.5%59.1%17.9%30.5%83.7%70.3%-18.6%30.5%-3.16%35.8%1.74%1.89%-9.76%-8.31%-31.9%55.1%-5.79%-8.89%92%-51.9%-0.68%1.56%-42.1%18.3%25.2%5110385900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %4.11-2.962.507-3.089.522-4.036.715-3.925.161-4.262.817-5.654.068-4.653.766-4.583.626-2.905.025-1.268.872-484.564-144.860-129.598-150.164-143.383-272.292-488.584-573.090-571.624-470.247-645.383-570.021-692.933-1.011.466-688.716-1.090.464-1.026.382-678.547-603.063-148.448-68.145-44.489-38.110-68.980-53.320000
Değişim (%) %4.11%23.5%-2.84%7.92%24.6%-21.5%-1.53%-57.8%-129%-162%-235%-11.8%13.7%-4.73%47.3%44.3%14.7%-0.26%-21.6%27.1%-13.2%17.7%31.5%-46.9%36.8%-6.24%-51.3%-12.5%-306%-118%-53.2%-16.7%44.8%-29.4%-5332100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.928.153.24828.409.11428.558.69127.486.72125.471.48020.274.23014.499.0209.440.9956.451.9436.529.6016.140.2626.335.2486.270.7815.210.0075.595.1155.965.5305.937.8796.790.3397.639.6618.427.2289.112.9604.142.4619.552.96110.217.8478.427.8387.925.9853.323.5234.335.2195.401.7299.754.3637.335.5973.570.2692.266.0961.119.634309.353000
Değişim (%) %-0.9%-0.52%3.9%7.91%25.6%39.8%53.6%46.3%-1.19%6.34%-3.08%1.03%20.4%-6.88%-6.21%0.47%-12.6%-11.1%-9.35%-7.52%120%-56.6%-6.51%21.2%6.33%138%-23.3%-19.7%-44.6%33%105%57.6%102%262%30935200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %92.250.465.62326.263.0821.275.59915.093.19434.644.34826.922.91662.505.65438.862.45342.644.99840.310.54529.706.57226.296.31238.567.77225.186.27613.271.5793.842.194-965.0772.283.021-2.792.448-1.105.1876.083.3215.570.8904.302.8413.294.006-968.479-1.011.379989.915609.372-126.579134.236-766.307-552.596105.20458.890-128.164000
Değişim (%) %92.2%1959%-91.5%-56.4%28.7%-56.9%60.8%-8.87%5.79%35.7%13%-31.8%53.1%89.8%245%498%-142%182%-153%-118%9.2%29.5%30.6%440%4.24%-202%62.4%581%-194%118%-38.7%-625%78.6%146%-12816500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %11110.611.980-97.982.158-227.216.722-184.806.629-77.006.1286.058.439103.202.380-54.154.703-388.218.319-402.799.136-318.317.676-243.228.067-252.594.644-168.333.657-79.599.348-36.825.300-23.874.992-33.439.716-7.793.0371.108.295-19.587.131-15.623.543-31.936.209-43.323.163-21.757.367-9.832.150-36.725.921-7.822.839-8.563.967-12.221.8304.243.4286.584.807-1.017.511-5.862.8697.909.622000
Değişim (%) %111%56.9%-22.9%-140%-1371%-94.1%291%86.1%3.62%-26.5%-30.9%3.71%-50.1%-111%-116%-54.2%28.6%-329%-803%106%-25.4%51.1%26.3%-99.1%-121%73.2%-369%8.65%29.9%-388%-35.6%747%82.6%-174%790962100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-219-210.525.557176.362.25768.341.217775.081.131116.828.110-244.725.56173.679.977-794.111.346-1.247.652.250-1.550.559.885-1.129.019.713-251.869.553-519.042.893-656.973.016-376.015.245-109.918.571-162.825.165-167.223.176-47.775.04737.944.87740.213.08944.391.02619.889.30653.212.90215.866.655-20.990.003-26.851.905-81.866.799-106.643.027-46.282.308-13.382.394-18.502.324-21.848.043-24.680.279-10.526.854000
Değişim (%) %-219%158%-91.2%563%148%-432%109%36.4%19.5%-37.3%-348%51.5%21%-74.7%-242%32.5%2.63%-250%-226%-5.64%-9.41%123%-62.6%235%176%21.8%67.2%23.2%-130%-246%27.7%15.3%11.5%-134%-1052685500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.3-278.991-229.918-257.150-209.9042.571.6293.537.1012.346.51636.949-1.232.084-1.887.190-1.635.934-68.482-1.048.504-1.033.246276.057208.346129.065485.497533.679-228.35962.936-233.098-148.025-24.324-91.285-178.634-302.232-3.911-425.658-767.598-1.120.03626.391327.155600.064607.620000
Değişim (%) %-21.3%10.6%-22.5%-108%-27.3%50.7%6251%103%34.7%-15.4%-2289%93.5%-1.48%-474%32.5%61.4%-73.4%-9.03%334%-463%127%-57.5%-509%73.4%48.9%40.9%-7628%99.1%44.5%31.5%-4344%-91.9%-45.5%-1.24%60761900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %49936.071.1866.023.283-52.714.715-47.992.30612.350.72751.401.282106.008.60875.462.471-21.073.406-62.604.928-88.791.177-92.465.952-74.338.817-43.460.194-23.811.872-6.231.025-3.410.701-2.184.847-2.446.515-1.950.159-449.582-402.831590.1691.220.050686.9621.878.268-496.654-926.115-3.016.863-3.036.792-1.788.889-848.250846.522-854.585-134.440000
Değişim (%) %499%111%-9.84%-489%-76%-51.5%40.5%458%66.3%29.5%3.97%-24.4%-71.1%-82.5%-282%-82.7%-56.1%10.7%-25.5%-334%-11.6%-168%-51.6%77.6%-63.4%478%46.4%69.3%0.66%-69.8%-111%-200%199%-536%-13444100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %169196.207.855-283.320.595312.442.438-3.958.120769.188.3141.344.306.199304.682.517699.365.407942.990.4751.017.215.775895.078.50971.749.724215.241.147510.567.400280.190.40250.931.843142.864.62298.957.75232.240.666-33.309.317-63.724.311-56.433.149-56.064.370-107.588.016-42.436.6429.801.788-2.428.14383.158.756109.477.53933.183.98614.085.63225.145.53716.453.54526.165.65727.406.637000
Değişim (%) %169%-191%7994%-101%-42.8%341%-56.4%-25.8%-7.3%13.6%1148%-66.7%-57.8%82.2%450%-64.3%44.4%207%197%47.7%-12.9%-0.66%47.9%-154%-533%504%-103%-24%230%136%-44%52.8%-37.1%-4.53%2740663600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0-962.220.771-962.220.771-962.220.771-962.220.7710000000000000000000000000000000000
Değişim (%) %0%0%0%-96222077200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1.08970.925.422960.556.416397.496.69713.004.990-952.782.621-955.323.394-368.388.1812.286.4663.893.3883.601.5921.696.9105.569.4785.471.832-4.387.50117.358.6526.439.98711.628.90840.141.729-447.022387.666-588.812-764.764739.928-291.051-598.323-1.087.593-1.304.299-779.134-261.653-608.008-1.101.317-3.169.263-4.616.311-5.216.977-5.975.448000
Değişim (%) %1.08%142%2956%101%0.27%-159%-16212%-41.3%8.1%112%-69.5%1.78%225%-125%170%-44.6%-71%9080%-215%166%23%-203%354%51.4%45%16.6%-67.4%-198%57%44.8%65.3%31.3%11.5%12.7%-597544900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %5.24-216.881.923-228.886.387-110.204.15987.641.658476.751.299524.815.869485.044.216406.635.726344.273.615302.436.741280.424.513156.465.742100.835.235106.030.03080.057.33758.628.41572.946.00149.498.97265.230.91668.242.51042.138.30532.542.90719.475.003-3.940.09225.433.35817.747.677-15.419.40719.828.912-1.478.73121.142.69137.262.17737.247.35067.740.29048.439.73350.225.639000
Değişim (%) %5.24%-108%-226%-81.6%-9.16%8.2%19.3%18.1%13.8%7.85%79.2%55.2%-4.9%32.4%36.6%-19.6%47.4%-24.1%-4.41%61.9%29.5%67.1%594%-115%43.3%215%-178%1441%-107%-43.3%0.04%-45%39.8%-3.56%5022563800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-3.98976.2861.016.754511.5381.084.229-475.584-70.077177.714-1.924.310-2.723.574-4.846.698-8.910.432-7.368.777-18.158.442-17.486.764-14.923.747-14.436.077-3.380.206-2.432.380-2.086.624-2.624.994-1.329.327-2.415.339-2.390.060-2.132.323-5.160.078-4.525.63366.368.37865.914.85364.230.94962.887.253-13.346.395-17.116.818-16.901.381-16.390.533-10.626.287000
Değişim (%) %-3.98%98.8%-52.8%328%-579%-139%109%29.3%43.8%45.6%-20.9%59.4%-3.84%-17.2%-3.38%-327%-39%-16.6%20.5%-97.5%45%-1.06%-12.1%58.7%-14%-107%0.69%2.62%2.14%571%22%-1.27%-3.12%-54.2%-1062628800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8.05111.598103.285141.377154.814-31.037-34.732-56.899-58.73599.132234.290218.999215.030112.211432.214632.942771.253834.307402.288199.14971.02085.330110.992113.49095.67657.60918.60326.30296.432117.889259.251343.340275.541249.882115.29022.781000
Değişim (%) %8.05%-26.9%-8.68%599%10.6%39%3.13%-159%-57.7%6.98%1.85%91.6%-74%-31.7%-17.9%-7.56%107%102%180%-16.8%-23.1%-2.2%18.6%66.1%210%-29.3%-72.7%-18.2%-54.5%-24.5%24.6%10.3%117%406%2278000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8.05111.598103.285141.377154.814-31.037-34.732-56.899-58.73599.132234.290218.999215.030112.211432.214632.942771.253834.307402.288199.14971.02085.330110.992113.49095.67657.60918.60326.30296.432117.889259.251343.340275.541249.882115.29022.781000
Değişim (%) %8.05%-26.9%-8.68%599%10.6%39%3.13%-159%-57.7%6.98%1.85%91.6%-74%-31.7%-17.9%-7.56%107%102%180%-16.8%-23.1%-2.2%18.6%66.1%210%-29.3%-72.7%-18.2%-54.5%-24.5%24.6%10.3%117%406%2278000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %3.45-2.225.865-2.305.373-3.792.347-3.121.540-4.850.293-5.822.648-4.500.788-6.530.835-5.784.808-6.406.937-9.613.995-7.763.816-18.435.400-18.104.291-15.709.376-15.505.467-4.728.942-3.433.603-2.909.087-3.189.724-2.106.226-3.128.729-3.228.860-3.262.188-5.920.212-5.662.318-7.186.924-7.348.935-8.977.070-13.194.619-16.957.197-20.636.021-20.376.479-16.574.803-10.702.244000
Değişim (%) %3.45%39.2%-21.5%35.6%16.7%-29.4%31.1%-12.9%9.71%33.4%-23.8%57.9%-1.83%-15.2%-1.32%-228%-37.7%-18%8.8%-51.4%32.7%3.1%1.02%44.9%-4.55%21.2%2.2%18.1%32%22.2%17.8%-1.27%-22.9%-54.9%-1070224500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %3.45-2.225.865-2.305.373-3.792.347-3.121.540-4.850.293-5.822.648-4.500.788-6.530.8351.979.0081.356.879-1.850.1790-2.929.933-2.598.824-203.9090-4.728.942-3.433.603-3.294.298-3.189.724-2.106.226-3.128.729-2.843.649-3.262.188-5.575.411-5.317.517-6.842.123-7.004.134-7.459.580-11.677.129-15.446.859-19.118.531-19.279.878-14.842.678-8.962.967000
Değişim (%) %3.45%39.2%-21.5%35.6%16.7%-29.4%31.1%-430%45.8%173%-185018000%100%-12.7%-1175%-20391000%100%-37.7%-4.23%-3.28%-51.4%32.7%-10%12.8%41.5%-4.85%22.3%2.31%6.11%36.1%24.4%19.2%0.84%-29.9%-65.6%-896296800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-6.42-77.109.987-72.459.485-76.529.320-74.353.513-52.968.777-46.694.851-34.097.382-25.994.051-29.721.389-21.366.376-18.336.344-13.558.509-15.595.095-18.965.158-18.837.236-19.836.661-19.928.028-23.812.876-23.944.602-22.955.596-22.571.144-12.169.618-27.355.20115.085.15425.669.003-24.884.770-2.715.279-40.388.069-37.525.17213.305.03422.409.46429.973.41627.536.28624.576.00914.078.095000
Değişim (%) %-6.42%5.32%-2.93%-40.4%-13.4%-36.9%-31.2%12.5%-39.1%-16.5%-35.2%13.1%17.8%-0.68%5.04%0.46%16.3%0.55%-4.31%-1.7%-85.5%55.5%-281%-41.2%203%-816%93.3%-7.63%-382%-40.6%-25.2%8.85%12%74.6%1407809400%0%0