IZINV 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 %-337-36.134.95515.229.1798.418.419-8.562.27224.764.134-149.032.020-36.197.74032.948.7154.975.48041.294.45417.854.801528.1290-8.127.49932.225.807-3.643.0242.718.860-596.283-3.183.6425.061.329-387.0430-6.102.7390-10.492.0680-110.7220-4.734.9020-1.943.0030-636.3090-3.438.4270458.53900
Değişim (%) %-337%80.9%198%-135%117%-312%-210%562%-88%131%3281%52812800%100%-125%985%-234%556%81.3%-163%1408%-38704400%100%-610274000%100%-1049206900%100%-11072300%100%-473490300%100%-194300400%100%-63631000%100%-343842800%-100%45853800%0
Dönem Karı (Zararı) %-7.77-7.028.112-6.521.481-27.744.190-14.452.164-31.117.879-14.778.891-1.499.013-6.103.036-6.132.83120.257.507-16.762.279-4.272.5050-843.110-5.365.9582.978.728-1.403.915-1.861.645-1.620.131-92.250-1.987.2790-537.1170-2.448.2480-354.880022.21001.150.0590429.1040-402.3300-1.223.44000
Değişim (%) %-7.77%76.5%-92%53.6%-111%-886%75.4%0.49%-130%221%-292%-427250600%100%84.3%-280%312%24.6%-14.9%-1656%95.4%-198728000%100%-53711800%100%-244824900%100%-35488100%-100%2220900%-100%115005800%-100%42910300%100%-40233100%100%-122344100%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10.56.867.1177.672.05726.676.408-1.059.59831.682.93317.035.17614.441.53910.251.915-18.226.616327.5752.673.384-9.318.7970-3.009.04946.473.3693.846.155-299.768-61.88897.559-2.602.003-332.3500494.9010-3.156.45501.505.7490-5.349.3910956.7570-2.786.36901.485.7740786.59500
Değişim (%) %-10.5%-71.2%2618%-103%86%18%40.9%156%-5664%-87.7%129%-931879800%100%-106%1108%1383%-384%-163%104%-683%-33235100%-100%49490000%100%-315645600%-100%150574800%100%-534939200%-100%95675600%100%-278637000%-100%148577300%-100%78659400%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-28.83.746.8215.264.0705.642.6965.957.2185.007.5785.100.9604.923.0565.027.162-2.474.2496.194.3463.747.7125.047.28302.092.2753.829.020387.161336.205377.237382.376375.420749.9070807.0620-1.491.9570508.7440-958.9960519.3790-1.482.1600439.9780806.74400
Değişim (%) %-28.8%-6.71%-5.28%19%-1.83%3.61%-2.07%303%-140%65.3%-25.7%504728200%-100%-45.4%889%15.2%-10.9%-1.34%1.85%-49.9%74990600%-100%80706100%100%-149195800%-100%50874300%100%-95899700%-100%51937800%100%-148216100%-100%43997700%-100%80674300%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %102402.969.125-29.282-25.197-44.742000000000-206.714-1.720.8253.552.536-440.619-239.808159.543-2.359.648-1.079.7510301.7050-2.543.7640847.1900-1.326.9770451.9080-1.175.2820727.0260-551.61200
Değişim (%) %10240%-16.2%43.7%-4474300%0%0%0%0%0%0%0%0%100%88%-148%906%-83.7%-250%107%-119%-107975200%-100%30170400%100%-254376500%-100%84718900%100%-132697800%-100%45190700%100%-117528300%-100%72702500%100%-55161300%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %40032.869.90469.939-69.939000000000000-12.833000-12.833-12.833000-47.80205.556015.0000000000-164.96600
Değişim (%) %4003%200%-6994000%0%0%0%0%0%0%0%0%0%0%0%100%-1283400%0%0%100%0%-1283400%0%0%100%-4780300%-100%555500%-100%1499900%0%0%0%0%0%0%100%-16496700%0
Karşılıklar İle İlgili Düzeltmeler %-50.320.71341.6776.38325.313-55.153131.486-65.09889.234191.76854.57262.322-617.8820311.684831.03254.235-6.34330.39314.3392.40518.122084.2830-24.121028.9740-23.453036.5740-29.895043.024031.58100
Değişim (%) %-50.3%553%-74.8%146%-142%302%-173%-53.5%251%-12.4%110%-61788300%-100%-62.5%1432%955%-121%112%496%-86.7%1812100%-100%8428200%100%-2412200%-100%2897300%100%-2345400%-100%3657300%100%-2989600%-100%4302300%-100%3158000%0
Faiz Gelirleri ile İlgili Düzeltmeler %-229466400-2.294.663000-70.501000000000000000000088.2020-84.5700-352.2470-139.88400000000
Değişim (%) %-229466400%0%0%100%-7050200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%8820100%100%-8457100%100%-35224800%100%-13988500%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7555760007.555.7610001.874.0350000-10-1.3480-325-71.44784.568-20.076-6.7245.508-12.657-16.2350-1.1570250.6060141.3800-2.093031.54808.234049.4970-15.31500
Değişim (%) %755576000%0%0%-100%187403400%0%0%0%200%-200%100%-134900%100%99.5%-184%521%-199%-222%144%22%-1623600%100%-115800%-100%25060500%-100%14137900%100%-209400%-100%3154700%-100%823300%-100%4949600%100%-1531600%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-444-17.054.8584.951.60010.524.1482.636.80915.594.45010.572.458-2.679.2887.320.103-15.824.7954.657.698-2.897.5336.071.0890-455.7634.982.588-209.858-228.578-106.086-315.014-502.27979.7470-740.4900000000000000000
Değişim (%) %-444%-53%299%-83.1%47.5%495%-137%146%-440%261%-148%607108800%100%-109%2474%8.19%-115%66.3%37.3%-730%7974600%100%-74049100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-351-38.745.70715.442.9437.607.85613.707.20023.091.812-151.871.426-50.883.25528.809.57929.286.60420.709.36631.943.69714.119.4410-4.268.555-8.830.918-10.621.4974.342.5831.256.560-1.517.3187.766.1321.776.1770-5.882.4970-4.549.1020-1.480.9680633.3350-3.924.68801.489.9360-4.295.9360999.18800
Değişim (%) %-351%103%-44.5%-40.6%115%-198%-277%-1.63%41.4%-35.2%126%1411944000%100%51.7%16.9%-345%246%183%-120%337%177617600%100%-588249800%100%-454910300%100%-148096900%-100%63333400%100%-392468900%-100%148993500%100%-429593700%-100%99918700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-36.9-12.119.900-8.855.152-24.266.234392.366-23.955.22414.040.791-9.186.4796.856.124-8.312.4186.801.6611.082.204-8.813.0000-452.12911.316.410-8.082.21697.456-2.463.6801.080.949-98.117-3.054.9840-237.4220556.5490931.0240235.7950-353.5410105.2010-2.894.0290697.75500
Değişim (%) %-36.9%63.5%-6285%102%-271%253%-234%182%-222%529%112%-881300100%100%-104%240%-8393%104%-328%1202%96.8%-305498500%100%-23742300%-100%55654800%-100%93102300%-100%23579400%100%-35354200%-100%10520000%100%-289403000%-100%69775400%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4173.180.413615.13412.998.97225.563.832-11.529.84115.410.829-27.363.07441.046.509-33.589.99155.973.848-59.706.58210.878.0440-2.410.111-871.916-866.717-49.240287.609-1.340.8809.355173.00901.091.8190265.8210-498.1850-169.7140-377.10501.521.0870-830.2780-630.43700
Değişim (%) %417%-95.3%-49.2%322%-175%156%-167%222%-160%194%-649%1087804300%100%-176%-0.6%-1660%-117%121%-14433%-94.6%17300800%-100%109181800%-100%26582000%100%-49818600%100%-16971500%100%-37710600%-100%152108600%100%-83027900%100%-63043800%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-3266-29.383.876-873.024-3.986.2063.098.774-8.842.905-4.106.798-4.185.4730-9.877.594-16-1317.040.6380-1.550.135-5.000.6302.508.2372.126.350-2.588.218-1.741.991197.676-560.7250683.1700-1.683.5180-1.464.1400-379.7990-150.6040-2.157.0640-630.4160-1.301.64700
Değişim (%) %-3266%78.1%-229%135%-115%1.88%-418547400%100%-61734863%-23.1%-100%1704063700%100%69%-299%18%182%-48.6%-981%135%-56072600%-100%68316900%100%-168351900%100%-146414100%100%-37980000%100%-15060500%100%-215706500%100%-63041700%100%-130164800%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %75316.459.827-2.519.8473.070.373-696.32321.587-4.531.008-52.3515.126.7264.281.0262.798.017263.611-11.579.1990-3.092.032-3.992.8581.992.847-3.020.9421.046.8392.779.8212.810.8013.346.8140-2.123.7000-3.876.8830919.51401.992.31701.029.35602.076.2020-1.087.3610955.03700
Değişim (%) %753%-182%541%-3326%100%-8555%-101%19.8%53%961%102%-1157920000%100%22.6%-300%166%-389%-62.3%-1.1%-16%334681300%100%-212370100%100%-387688400%-100%91951300%-100%199231600%-100%102935500%-100%207620100%100%-108736200%-100%95503600%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-151-4.967.1899.674.6655.835.4582.482.77092.040.045-157.051.670-18.640.044-19.105.72267.627.710-37.213.64399.146.6315.853.06704.929.254-13.539.1062.829.2795.104.0113.454.757-1.361.6813.228.999265.8620-649.7630359.9060308.9430-45.603015.50001.9270-94.6510-145.25100
Değişim (%) %-151%65.8%135%-97.3%159%-743%2.44%-128%282%-138%1594%585306600%-100%136%-579%-44.6%47.7%354%-142%1115%26586100%100%-64976400%-100%35990500%-100%30894200%100%-4560400%-100%1549900%-99.9%192600%100%-9465200%100%-14525200%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-23212-4.228.01818.294-839.470-3.736.979-654.300-1.916.233-884.493-1.657.0082.590.856-166.916-918.730-717.1290-1.277.905-10.958200.134276.632103.387158.392142.415380.4190144.0590368.1290378.0000-702.5200152.6240459.7040277.0270256.35200
Değişim (%) %-23212%102%77.5%-471%65.9%-117%46.6%-164%1652%81.8%-28.1%-71713000%100%-11562%-105%-27.7%168%-34.7%11.2%-62.6%38041800%-100%14405800%-100%36812800%-100%37799900%100%-70252100%-100%15262300%-100%45970300%-100%27702600%-100%25635100%0
Faaliyetlerden Elde Edilen Nakit Akışları %-334-38.906.70216.593.5196.540.074-1.804.56223.656.867-149.615.141-37.940.72932.958.4574.927.15841.294.45417.854.801528.1290-8.120.71432.276.493-3.796.6142.638.900-666.973-3.039.8905.071.879-543.4520-5.924.7130-10.153.8050-330.0990-4.693.8460-1.817.8720-867.3290-3.212.4920562.34300
Değişim (%) %-334%154%462%-108%116%-294%-215%569%-88.1%131%3281%52812800%100%-125%950%-244%496%78.1%-160%1033%-54345300%100%-592471400%100%-1015380600%100%-33010000%100%-469384700%100%-181787300%100%-86733000%100%-321249300%-100%56234200%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %181237.263-293.379293.376-13.706-24.483.8485.929.7749.777.932-31.830.988-5.753.538-37.196.502-15.420.5761.179.20201.246.013-26.412.2969.070.58210.7232.328.767-98.804-13.098688.3170-1.425.94105.049.3770-42.27304.060.5740-461.17101.754.6650303.3560411.39200
Değişim (%) %181%-200%2240%99.9%-513%-39.4%131%-453%84.5%-141%-1408%117920100%-100%105%-391%84490%-99.5%2457%-654%-102%68831600%100%-142594200%-100%504937600%100%-4227400%-100%406057300%100%-46117200%-100%175466400%-100%30335500%-100%41139100%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1331-30-13.706-4.838.026-39.996-773.150-253.945-5.541.2942.616.272-5.340.409-179.71601.057.426-34.444.963-467.486-118.960-237.469-168.566-220.027-453.9390-519.9340-332.5970-42.27301.944.6870-461.17101.275.5270-156.6470-1.225.08000
Değişim (%) %133%-400%100%99.7%-11996%94.8%-204%95.4%-312%149%-2872%-17971700%-100%103%-7268%-293%49.9%-40.9%23.4%51.5%-45394000%100%-51993500%100%-33259800%100%-4227400%-100%194468600%100%-46117200%-100%127552600%100%-15664800%100%-122508100%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1370900-13.708000-5.872.394000-5.438.8672.607.723-5.331.917-83.78401.057.426-34.444.963-467.486-118.960-237.469-168.566-220.027-453.9390-517.6230-332.5970-42.27301.971.3090-461.17101.281.8890-156.6470-1.223.17000
Değişim (%) %-1370900%0%0%100%-587239500%0%0%100%-309%149%-6264%-8378500%-100%103%-7268%-293%49.9%-40.9%23.4%51.5%-45394000%100%-51762400%100%-33259800%100%-4227400%-100%197130800%100%-46117200%-100%128188800%100%-15664800%100%-122317100%0
Finansman Faaliyetlerinden Nakit Akışları %40924.482.343-7.931.7784.178.762-52.839-11.852.467160.703.338-1.920.661-9.599.43050.613.6501.874.407-1.541.207-4.308.0370-2.848.9491.272.542-2.870.998-2.400.531-1.828.3052.935.181-4.779.254-403.66007.712.33705.304.0200153.3540490.79102.325.8520-1.058.88502.999.3520-613.85500
Değişim (%) %409%-290%8008%99.6%-107%8467%80%-119%2600%222%64.2%-430803800%100%-324%144%-19.6%-31.3%-162%161%-1084%-40366100%-100%771233600%-100%530401900%-100%15335300%-100%49079000%-100%232585100%100%-105888600%-100%299935100%100%-61385600%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 %-343-35.505.37514.583.9747.071.487-7.199.71512.055.305-107.332.044-22.205.78320.061.29816.686.27739.069.1122.088.438256.917-21.047.200-8.127.49932.225.807-3.643.0242.718.860-596.283-3.183.6425.061.329-387.0430-6.102.7390-10.492.0680-110.7220-4.734.9020-1.943.0030-636.3090-3.438.4270458.53900
Değişim (%) %-343%106%198%-160%111%-383%-211%20.2%-57.3%1771%713%101%-159%-125%985%-234%556%81.3%-163%1408%-38704400%100%-610274000%100%-1049206900%100%-11072300%100%-473490300%100%-194300400%100%-63631000%100%-343842800%-100%45853800%0
Dönem Karı (Zararı) %0.12-9.061.331-9.071.911-25.460.386-12.152.319-24.782.482-11.072.260-1.301.725-3.715.9223.105.900-4.969.181-1.306.540-1.817.48416.063.717-843.110-5.365.9582.978.728-1.403.915-1.861.645-1.620.131-92.250-1.987.2790-537.1170-2.448.2480-354.880022.21001.150.0590429.1040-402.3300-1.223.44000
Değişim (%) %0.12%64.4%-110%51%-124%-751%65%-220%163%-280%28.1%-111%2005%84.3%-280%312%24.6%-14.9%-1656%95.4%-198728000%100%-53711800%100%-244824900%100%-35488100%-100%2220900%-100%115005800%-100%42910300%100%-40233100%100%-122344100%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-8.928.256.4149.065.42823.725.123-890.98126.086.29013.700.54010.056.6056.242.028-31.728.8358.143.083-6.709.858796.980-25.936.628-3.009.04946.473.3693.846.155-299.768-61.88897.559-2.602.003-332.3500494.9010-3.156.45501.505.7490-5.349.3910956.7570-2.786.36901.485.7740786.59500
Değişim (%) %-8.92%-61.8%2763%-103%90.4%36.2%61.1%120%-490%221%-942%103%-762%-106%1108%1383%-384%-163%104%-683%-33235100%-100%49490000%100%-315645600%-100%150574800%100%-534939200%-100%95675600%100%-278637000%-100%148577300%-100%78659400%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-23.54.450.6325.820.3185.330.6385.009.2174.504.1654.252.9293.506.6693.060.8603.854.7829.226.670-6.391.437-67.519-10.266.5322.092.2753.829.020387.161336.205377.237382.376375.420749.9070807.0620-1.491.9570508.7440-958.9960519.3790-1.482.1600439.9780806.74400
Değişim (%) %-23.5%9.19%6.42%11.2%5.91%21.3%14.6%-20.6%-58.2%244%-9366%99.3%-591%-45.4%889%15.2%-10.9%-1.34%1.85%-49.9%74990600%-100%80706100%100%-149195800%-100%50874300%100%-95899700%-100%51937800%100%-148216100%-100%43997700%-100%80674300%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %91572.964.985-32.738-24.719-37.62400000000-858.167-206.714-1.720.8253.552.536-440.619-239.808159.543-2.359.648-1.079.7510301.7050-2.543.7640847.1900-1.326.9770451.9080-1.175.2820727.0260-551.61200
Değişim (%) %9157%-32.4%34.3%-3762500%0%0%0%0%0%0%0%100%-315%88%-148%906%-83.7%-250%107%-119%-107975200%-100%30170400%100%-254376500%-100%84718900%100%-132697800%-100%45190700%100%-117528300%-100%72702500%100%-55161300%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %45032.869.90462.343-62.34300000000012.83300-12.833000-12.833-12.833000-47.80205.556015.0000000000-164.96600
Değişim (%) %4503%200%-6234400%0%0%0%0%0%0%0%0%-100%1283200%0%100%-1283400%0%0%100%0%-1283400%0%0%100%-4780300%-100%555500%-100%1499900%0%0%0%0%0%0%100%-16496700%0
Karşılıklar İle İlgili Düzeltmeler %-43.523.77542.0576.96821.286-35.12295.948-38.40154.332-243.092-545.752337.257229.170-1.633.816311.684831.03254.235-6.34330.39314.3392.40518.122084.2830-24.121028.9740-23.453036.5740-29.895043.024031.58100
Değişim (%) %-43.5%504%-67.3%161%-137%350%-171%122%55.5%-262%47.2%114%-624%-62.5%1432%955%-121%112%496%-86.7%1812100%-100%8428200%100%-2412200%-100%2897300%100%-2345400%-100%3657300%100%-2989600%-100%4302300%-100%3158000%0
Faiz Gelirleri ile İlgili Düzeltmeler %-229466400-2.294.6630000000000000000000000088.2020-84.5700-352.2470-139.88400000000
Değişim (%) %-229466400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%8820100%100%-8457100%100%-35224800%100%-13988500%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7555760007.555.7610000000-28100-434-21.897-325-71.44784.568-20.076-6.7245.508-12.657-16.2350-1.1570250.6060141.3800-2.093031.54808.234049.4970-15.31500
Değişim (%) %755576000%0%0%0%0%0%0%100%-28200%0%100%98%-6638%99.5%-184%521%-199%-222%144%22%-1623600%100%-115800%-100%25060500%-100%14137900%100%-209400%-100%3154700%-100%823300%-100%4949600%100%-1531600%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-390-16.298.9385.625.3109.514.1262.217.20112.599.7017.873.872-1.393.8334.456.951-16.107.674-542.243-111.634192.285-2.689.931-455.7634.982.588-209.858-228.578-106.086-315.014-502.27979.7470-740.4900000000000000000
Değişim (%) %-390%-40.9%329%-82.4%60%665%-131%128%-2871%-386%-158%107%-490%-109%2474%8.19%-115%66.3%37.3%-730%7974600%100%-74049100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-329-37.211.62716.224.2467.473.76811.525.9059.801.147-110.481.576-32.110.60517.541.12445.287.99235.895.21010.104.8361.277.421-10.927.520-4.268.555-8.830.918-10.621.4974.342.5831.256.560-1.517.3187.766.1321.776.1770-5.882.4970-4.549.1020-1.480.9680633.3350-3.924.68801.489.9360-4.295.9360999.18800
Değişim (%) %-329%117%-35.2%17.6%109%-244%-283%-61.3%26.2%255%691%112%-156%51.7%16.9%-345%246%183%-120%337%177617600%100%-588249800%100%-454910300%100%-148096900%-100%63333400%100%-392468900%-100%148993500%100%-429593700%-100%99918700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-33.8-13.485.832-10.082.558-21.610.458329.928-17.773.6179.956.887-5.712.5754.174.450-3.701.1971.817.15540.000-3.479.8922.416.694-452.12911.316.410-8.082.21697.456-2.463.6801.080.949-98.117-3.054.9840-237.4220556.5490931.0240235.7950-353.5410105.2010-2.894.0290697.75500
Değişim (%) %-33.8%53.3%-6650%102%-279%274%-237%213%-304%4443%101%-244%635%-104%240%-8393%104%-328%1202%96.8%-305498500%100%-23742300%-100%55654800%-100%93102300%-100%23579400%100%-35354200%-100%10520000%100%-289403000%-100%69775400%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %524.815.4893.169.00612.878.12521.495.731-7.497.20311.884.592-15.960.15724.991.754-6.946.55930.085.588-24.819.213293.206-23.742.399-2.410.111-871.916-866.717-49.240287.609-1.340.8809.355173.00901.091.8190265.8210-498.1850-169.7140-377.10501.521.0870-830.2780-630.43700
Değişim (%) %52%-75.4%-40.1%387%-163%174%-164%460%-123%221%-8565%101%-885%-176%-0.6%-1660%-117%121%-14433%-94.6%17300800%-100%109181800%-100%26582000%100%-49818600%100%-16971500%100%-37710600%-100%152108600%100%-83027900%100%-63043800%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-3188-29.457.347-895.951-3.396.6852.605.651-7.129.641-3.198.831-2.762.57503.637.847005.379.2758.859.947-1.550.135-5.000.6302.508.2372.126.350-2.588.218-1.741.991197.676-560.7250683.1700-1.683.5180-1.464.1400-379.7990-150.6040-2.157.0640-630.4160-1.301.64700
Değişim (%) %-3188%73.6%-230%137%-123%-15.8%-276257600%-100%363784600%0%-100%-39.3%672%69%-299%18%182%-48.6%-981%135%-56072600%-100%68316900%100%-168351900%100%-146414100%100%-37980000%100%-15060500%100%-215706500%100%-63041700%100%-130164800%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %82916.453.743-2.255.8782.701.680-585.51540.984-2.958.651227.8023.121.482-4.132.8861.482.731128.090-3.672.461-2.880.334-3.092.032-3.992.8581.992.847-3.020.9421.046.8392.779.8212.810.8013.346.8140-2.123.7000-3.876.8830919.51401.992.31701.029.35602.076.2020-1.087.3610955.03700
Değişim (%) %829%-183%561%-1529%101%-1399%-92.7%176%-379%1058%103%-27.5%6.85%22.6%-300%166%-389%-62.3%-1.1%-16%334681300%100%-212370100%100%-387688400%-100%91951300%-100%199231600%-100%102935500%-100%207620100%100%-108736200%-100%95503600%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-143-4.216.2639.827.3205.326.9712.087.67661.536.749-115.128.366-13.280.872-11.632.79352.135.9937.570.09038.560.8052.612.772-964.1844.929.254-13.539.1062.829.2795.104.0113.454.757-1.361.6813.228.999265.8620-649.7630359.9060308.9430-45.603015.50001.9270-94.6510-145.25100
Değişim (%) %-143%84.5%155%-96.6%153%-767%-14.2%-122%589%-80.4%1376%371%-120%136%-579%-44.6%47.7%354%-142%1115%26586100%100%-64976400%-100%35990500%-100%30894200%100%-4560400%-100%1549900%-99.9%192600%100%-9465200%100%-14525200%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1431-4.418.250-288.598-937.029-3.142.296-700.811-1.527.225-668.595-1.008.895512.01820.226-307.744-151.496617.843-1.277.905-10.958200.134276.632103.387158.392142.415380.4190144.0590368.1290378.0000-702.5200152.6240459.7040277.0270256.35200
Değişim (%) %-1431%69.2%70.2%-348%54.1%-128%33.7%-297%2431%107%-103%-125%148%-11562%-105%-27.7%168%-34.7%11.2%-62.6%38041800%-100%14405800%-100%36812800%-100%37799900%100%-70252100%-100%15262300%-100%45970300%-100%27702600%-100%25635100%0
Faaliyetlerden Elde Edilen Nakit Akışları %-334-38.016.54416.217.7635.738.505-1.517.39511.104.955-107.853.296-23.355.72520.067.23016.665.05739.069.1122.088.438256.917-20.800.431-8.120.71432.276.493-3.796.6142.638.900-666.973-3.039.8905.071.879-543.4520-5.924.7130-10.153.8050-330.0990-4.693.8460-1.817.8720-867.3290-3.212.4920562.34300
Değişim (%) %-334%183%478%-114%110%-362%-216%20.4%-57.3%1771%713%101%-156%-125%950%-244%496%78.1%-160%1033%-54345300%100%-592471400%100%-1015380600%100%-33010000%100%-469384700%100%-181787300%100%-86733000%100%-321249300%-100%56234200%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %190236.691-262.429260.818-11.526-19.432.1032.964.6634.824.886-19.380.754158.393-36.350.490-946.795318.02531.914.8281.246.013-26.412.2969.070.58210.7232.328.767-98.804-13.098688.3170-1.425.94105.049.3770-42.27304.060.5740-461.17101.754.6650303.3560411.39200
Değişim (%) %190%-201%2363%99.9%-755%-38.6%125%-12336%100%-3739%-398%-99%2461%105%-391%84490%-99.5%2457%-654%-102%68831600%100%-142594200%-100%504937600%100%-4227400%-100%406057300%100%-46117200%-100%175466400%-100%30335500%-100%41139100%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %37.9-571-919-692-11.526-3.744.287-89.221-523.304-154.619-2.381.175-748.823-1.251.640-87.15031.832.2631.057.426-34.444.963-467.486-118.960-237.469-168.566-220.027-453.9390-519.9340-332.5970-42.27301.944.6870-461.17101.275.5270-156.6470-1.225.08000
Değişim (%) %37.9%-32.8%94%99.7%-4097%83%-238%93.5%-218%40.2%-1336%-100%2910%103%-7268%-293%49.9%-40.9%23.4%51.5%-45394000%100%-51993500%100%-33259800%100%-4227400%-100%194468600%100%-46117200%-100%127552600%100%-15664800%100%-122508100%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1370900-13.708000-3.719.287-89.221-523.304-154.619-2.345.167-748.823-1.238.076-31.79033.160.1761.057.426-34.444.963-467.486-118.960-237.469-168.566-220.027-453.9390-517.6230-332.5970-42.27301.971.3090-461.17101.281.8890-156.6470-1.223.17000
Değişim (%) %-1370900%0%0%100%-4069%83%-238%93.4%-213%39.5%-3795%-100%3036%103%-7268%-293%49.9%-40.9%23.4%51.5%-45394000%100%-51762400%100%-33259800%100%-4227400%-100%197130800%100%-46117200%-100%128188800%100%-15664800%100%-122317100%0
Finansman Faaliyetlerinden Nakit Akışları %43224.323.508-7.324.7593.722.171-44.432-2.330.596114.853.193-1.758.955-5.844.7515.465.516-9.409-942.990-1.430.449-10.187.162-2.848.9491.272.542-2.870.998-2.400.531-1.828.3052.935.181-4.779.254-403.66007.712.33705.304.0200153.3540490.79102.325.8520-1.058.88502.999.3520-613.85500
Değişim (%) %432%-297%8477%98.1%-102%6630%69.9%-207%58188%99%34.1%86%-258%-324%144%-19.6%-31.3%-162%161%-1084%-40366100%-100%771233600%-100%530401900%-100%15335300%-100%49079000%-100%232585100%100%-105888600%-100%299935100%100%-61385600%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-240-21.049.62915.085.326-143.853-8.562.272-127.516.911-152.281.045-3.249.02532.948.71564.652.86459.677.38418.382.930528.129289.78620.455.28428.582.783-3.643.0244.000.2641.281.4041.877.6875.061.329-6.489.782-6.102.739-10.602.790-110.722-6.677.905-1.943.003-4.074.736-3.438.4271.018.239559.700
Değişim (%) %-240%10587%98.3%93.3%16.3%-4587%-110%-49%8.34%225%3381%82.2%-98.6%-28.4%885%-191%212%-31.8%-62.9%178%-6.34%42.4%-9476%98.3%-244%52.3%-18.5%-438%81.9%55969900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-14.4-55.745.947-48.717.835-42.196.354-14.452.164-53.498.819-22.380.940-7.602.049-6.103.036-6.910.108-777.277-21.034.784-4.272.505-15.489.257-3.230.340-2.387.2302.978.728-4.977.941-3.574.026-1.712.381-92.250-2.524.396-537.117-2.803.128-354.8801.172.2691.150.05926.774-402.330-1.084.553138.887
Değişim (%) %-14.4%-15.5%-192%73%-139%-194%-24.6%11.7%-789%96.3%-392%72.4%-379%-35.3%-180%160%-39.3%-109%-1756%96.3%-370%80.8%-690%-130%1.93%4195%107%62.9%-881%13888600%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20.640.155.98433.288.86725.616.810-1.059.59873.411.56341.728.63024.693.45410.251.915-24.544.454-6.317.838-6.645.413-9.318.797151.666.25447.310.47550.319.5243.846.155-2.866.100-2.566.332-2.504.444-2.602.003162.551494.901-1.650.7061.505.749-4.392.634956.757-1.300.5951.485.7741.178.062391.467
Değişim (%) %20.6%29.9%2518%-101%75.9%69%141%142%-288%4.93%28.7%-106%221%-5.98%1208%234%-11.7%-2.47%3.75%-1701%-67.2%130%-210%134%-559%174%-188%26.1%201%39146600%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %22.220.610.80516.863.98411.599.9145.957.21820.058.75615.051.1789.950.2185.027.16212.515.09214.989.3418.794.9955.047.283-75.560.5176.308.4564.216.181387.1611.471.2381.135.033757.796375.4201.556.969807.062-983.213508.744-439.617519.379-1.042.182439.9781.231.975425.231
Değişim (%) %22.2%45.4%94.7%-70.3%33.3%51.3%97.9%-59.8%-16.5%70.4%74.3%107%-1298%49.6%989%-73.7%29.6%49.8%102%-75.9%92.9%182%-293%216%-185%150%-337%-64.3%190%42523000%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %29922.869.904-99.221-69.939-44.7420000000001.624.9971.831.7113.552.536-2.880.532-2.439.913-2.200.105-2.359.648-778.046301.705-1.696.574847.190-875.069451.908-448.256727.026-223.836327.776
Değişim (%) %2992%-41.9%-56.3%-4474300%0%0%0%0%0%0%0%0%-100%-11.3%-48.4%223%-18.1%-10.9%6.76%-203%-358%118%-300%197%-294%201%-162%425%-168%32777500%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2869903002.869.9040-69.9390000000000-12.833-12.833-12.833-12.833-12.833-12.833-12.833-12.8330-42.2465.55615.000000153.779318.745
Değişim (%) %286990300%100%-6994000%0%0%0%0%0%0%0%0%0%100%0%0%0%0%0%0%0%-1283400%100%-860%-63%1499900%0%0%-100%-51.8%31874400%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %28.294.08673.37331.69625.313100.469155.62224.13689.234-309.220-500.988-555.560-617.882-825.5861.196.951885.26754.23540.79447.13716.7442.405102.40584.2834.85328.97413.12136.57413.12943.02459.77128.190
Değişim (%) %28.2%131%25.2%-74.8%-35.4%545%-73%129%38.3%9.82%10.1%25.2%-169%35.2%1532%32.9%-13.5%182%596%-97.7%21.5%1637%-83.3%121%-64.1%179%-69.5%-28%112%2818900%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-229466400-2.294.663000-70.501000000000000000003.632-84.570-492.131-139.8840000
Değişim (%) %-229466400%0%0%100%-7050200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%104%82.8%-252%-13988500%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7555760007.555.7610001.874.035000-1.349-1.349-1.348-1.348-47.41412.79613.12184.568-33.949-13.873-7.149-12.657-17.392-1.157391.986141.38029.45531.54857.73149.497101.796117.111
Değişim (%) %755576000%0%0%-100%187403400%0%0%100%0%-0.07%0%97.2%-471%-2.48%-84.5%349%-145%-94.1%43.5%27.2%-1403%-100%177%380%-6.63%-45.4%16.6%-51.4%-13.1%11711000%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-94.21.057.69918.112.55713.160.9572.636.80930.807.72315.213.2734.640.8157.320.103-7.993.5417.831.2543.173.5566.071.089-1.531.5644.316.9674.772.730-209.858-1.151.957-923.379-817.293-502.279-660.743-740.49000000000
Değişim (%) %-94.2%37.6%399%-91.4%103%228%-36.6%192%-202%147%-47.7%496%-135%-9.55%2374%81.8%-24.8%-13%-62.7%24%10.8%-74049100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-105-1.987.70836.757.99921.315.05613.707.200-150.853.290-173.945.102-22.073.67628.809.57996.059.10866.772.50446.063.13814.119.441-135.116.601-23.720.970-19.452.415-10.621.49711.847.9577.505.3746.248.8147.766.132-4.106.320-5.882.497-6.030.070-1.480.968-3.291.353-3.924.688-2.806.000-4.295.9361.028.53429.346
Değişim (%) %-105%72.5%55.5%109%13.3%-688%-177%-70%43.9%45%226%110%-470%-21.9%-83.1%-190%57.9%20.1%-19.5%289%30.2%2.45%-307%55%16.1%-39.9%34.7%-518%3405%2934500%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-37-44.848.920-32.729.020-23.873.868392.366-12.244.78811.710.436-2.330.3556.856.124-9.241.553-929.135-7.730.796-8.813.0009.824.6472.782.0653.234.194-8.082.216-1.383.392-1.480.848982.832-98.117-3.292.406-237.4221.487.573931.024-117.746-353.541-2.788.828-2.894.029-118.489-816.244
Değişim (%) %-37%-37.1%-6185%103%-205%603%-134%174%-895%88%12.3%-190%253%-14%140%-484%6.58%-251%1102%97%-1287%-116%59.8%891%66.7%87.3%3.64%-2342%85.5%-81624500%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %8.1242.358.35139.177.93838.562.80425.563.83217.564.42329.094.26413.683.43541.046.509-26.444.6817.145.310-48.828.53810.878.044-52.708.882-4.148.744-1.738.633-866.717-1.093.156-1.043.916-1.331.5259.3551.264.8281.091.819-232.364-498.185-546.819-377.105690.809-830.278-173.718456.719
Değişim (%) %8.12%1.6%50.8%45.5%-39.6%113%-66.7%255%-470%115%-549%121%-1170%-139%-101%20.7%-4.72%21.6%-14333%-99.3%15.8%570%53.4%8.89%-45%-155%183%-378%-138%45671800%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-1669-31.144.332-1.760.456-887.4323.098.774-17.135.176-8.292.271-4.185.47307.163.01517.040.60917.040.62517.040.6389.103.988-4.042.528-2.492.3932.508.237-2.006.183-4.132.533-1.544.315197.676122.445683.170-3.147.658-1.464.140-530.403-150.604-2.787.480-630.416-579.812721.835
Değişim (%) %-1669%-98.4%-129%118%-107%-98.1%-418547400%-100%-58%-0%-0%87.2%325%-62.2%-199%225%51.5%-168%-881%61.4%-82.1%122%-115%-176%-252%94.6%-342%-8.73%-180%72183400%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1129016.314.030-145.7972.374.050-696.323564.954543.3675.074.3755.126.726-4.236.545-8.517.571-11.315.588-11.579.199-48.958.527-5.092.043-2.000.0111.992.8473.616.5196.637.4615.590.6222.810.8011.223.114-2.123.700-2.957.369919.5143.021.6731.029.356988.841-1.087.361306.273-648.764
Değişim (%) %11290%-106%441%-223%3.97%-89.3%-1.02%221%50.3%24.7%2.28%76.3%-861%-155%-200%-44.9%-45.5%18.7%98.9%130%158%28.2%-422%-69.6%194%4.1%191%-455%147%-64876500%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-27.613.025.70417.992.8938.318.2282.482.770-102.757.391-194.797.436-37.745.766-19.105.722135.413.76567.786.055104.999.6985.853.067-42.455.344-5.780.573-10.709.8272.829.27910.426.0865.322.0751.867.3183.228.999-383.901-649.763668.849308.943-30.10315.500-92.724-94.651-279.165-133.914
Değişim (%) %-27.6%116%235%102%47.2%-416%-97.6%-114%99.8%-35.4%1694%114%-634%46%-479%-72.9%95.9%185%-42.2%941%40.9%-197%116%1126%-294%117%2.04%66.1%-108%-13391500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-92.8-8.786.173-4.558.155-4.576.449-3.736.979-5.112.034-4.457.734-2.541.501-1.657.008788.081-1.802.775-1.635.859-717.129-4.090.264-1.088.729189.176200.134680.826404.194300.807142.415524.478144.059746.129378.000-549.896152.624736.731277.027470.829214.477
Değişim (%) %-92.8%0.4%-22.5%26.9%-14.7%-75.4%-53.4%-310%144%-10.2%-128%82.5%-276%-676%-5.48%-70.6%68.4%34.4%111%-72.8%264%-80.7%97.4%169%-460%-79.3%166%-41.2%120%21447600%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-182-17.577.67121.329.0314.735.512-1.804.562-130.940.546-154.597.413-4.982.27232.958.45764.604.54259.677.38418.382.930528.1291.060.38420.359.16528.479.879-3.796.6144.003.9161.365.0162.031.9895.071.879-6.468.165-5.924.713-10.483.904-330.099-6.511.718-1.817.872-4.079.821-3.212.4921.122.043559.700
Değişim (%) %-182%350%362%98.6%15.3%-3003%-115%-49%8.26%225%3381%-50.2%-94.8%-28.5%850%-195%193%-32.8%-59.9%178%-9.17%43.5%-3076%94.9%-258%55.4%-27%-386%100%55969900%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1731223.554-13.709279.670-13.706-40.607.130-16.123.282-22.053.056-31.830.988-57.191.414-51.437.876-14.241.3741.179.20229.212.146-16.095.701-17.341.7149.070.5822.227.5882.216.865-111.902-13.098-737.624-1.425.9415.007.104-42.2733.599.403-461.1712.058.021303.356-324.398-735.790
Değişim (%) %1731%-105%2140%100%-152%26.9%30.7%44.3%-11.2%-261%-1308%-96%281%7.19%-291%307%0.48%2081%-754%98.2%48.3%-128%11945%-101%880%-122%578%194%55.9%-73579100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.01-13.708-13.709-13.706-13.706-5.905.117-1.067.091-1.027.095-253.945-8.445.147-2.903.853-5.520.125-179.716-3.822.622-33.855.023-34.912.449-467.486-745.022-626.062-388.593-220.027-973.873-519.934-374.870-42.2731.483.516-461.1711.118.880-156.647-1.584.895-359.815
Değişim (%) %0.01%-0.02%0%99.8%-453%-3.89%-304%97%-191%47.4%-2972%95.3%88.7%3.03%-7368%37.3%-19%-61.1%-76.6%77.4%-87.3%-38.7%-787%-103%422%-141%814%90.1%-340%-35981600%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1370900-13.708000-5.872.394000-8.246.845-2.807.978-5.415.701-83.784-1.313.121-33.855.023-34.912.449-467.486-745.022-626.062-388.593-220.027-971.562-517.623-374.870-42.2731.510.138-461.1711.125.242-156.647-1.582.985-359.815
Değişim (%) %-1370900%0%0%100%-587239500%0%0%100%-194%48.2%-6364%93.6%96.1%3.03%-7368%37.3%-19%-61.1%-76.6%77.4%-87.7%-38.1%-787%-103%427%-141%818%90.1%-340%-35981600%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %64320.676.488-3.805.8554.125.923-52.839137.330.780149.183.247-11.520.091-9.599.43046.638.813-3.974.837-5.849.244-4.308.037-28.345.201-4.447.405-1.598.456-2.870.998-6.072.909-3.672.378-1.844.073-4.779.2547.308.6777.712.3375.457.374153.3542.816.6432.325.8521.940.4672.999.352-333.917279.938
Değişim (%) %643%-192%7908%-100%-7.94%1395%-20%-121%1273%32%-35.8%84.8%-537%-178%44.3%52.7%-65.4%-99.1%61.4%-165%-5.23%41.3%3459%-94.6%21.1%19.9%-35.3%998%-219%27993700%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-246-21.049.62914.455.746-128.228-7.199.715-97.421.224-109.476.529-2.144.48520.061.29858.100.74441.414.4672.345.355256.917-591.91620.455.28428.582.783-3.643.0244.000.2641.281.4041.877.6875.061.329-6.489.782-6.102.739-10.602.790-110.722-6.677.905-1.943.003-4.074.736-3.438.4271.018.239559.700
Değişim (%) %-246%11373%98.2%92.6%11%-5005%-111%-65.5%40.3%1666%813%143%-103%-28.4%885%-191%212%-31.8%-62.9%178%-6.34%42.4%-9476%98.3%-244%52.3%-18.5%-438%81.9%55969900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-19.4-55.745.947-46.684.616-37.612.705-12.152.319-40.872.389-16.089.907-5.017.647-3.715.922-4.987.305-8.093.205-3.124.024-1.817.48412.833.377-3.230.340-2.387.2302.978.728-4.977.941-3.574.026-1.712.381-92.250-2.524.396-537.117-2.803.128-354.8801.172.2691.150.05926.774-402.330-1.084.553138.887
Değişim (%) %-19.4%-24.1%-210%70.3%-154%-221%-35%25.5%38.4%-159%-71.9%-114%497%-35.3%-180%160%-39.3%-109%-1756%96.3%-370%80.8%-690%-130%1.93%4195%107%62.9%-881%13888600%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %25.940.155.98431.899.57022.834.142-890.98156.085.46329.999.17316.298.6336.242.028-29.498.6302.230.205-5.912.878796.98021.373.84747.310.47550.319.5243.846.155-2.866.100-2.566.332-2.504.444-2.602.003162.551494.901-1.650.7061.505.749-4.392.634956.757-1.300.5951.485.7741.178.062391.467
Değişim (%) %25.9%39.7%2663%-102%87%84.1%161%121%-1423%138%-842%-96.3%-54.8%-5.98%1208%234%-11.7%-2.47%3.75%-1701%-67.2%130%-210%134%-559%174%-188%26.1%201%39146600%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %27.520.610.80516.160.17310.339.8555.009.21715.324.62310.820.4586.567.5293.060.8606.622.4962.767.714-6.458.956-67.519-3.958.0766.308.4564.216.181387.1611.471.2381.135.033757.796375.4201.556.969807.062-983.213508.744-439.617519.379-1.042.182439.9781.231.975425.231
Değişim (%) %27.5%56.3%106%-67.3%41.6%64.8%115%-53.8%139%143%-9466%98.3%-163%49.6%989%-73.7%29.6%49.8%102%-75.9%92.9%182%-293%216%-185%150%-337%-64.3%190%42523000%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %31182.869.904-95.081-62.343-37.62400000000766.8301.624.9971.831.7113.552.536-2.880.532-2.439.913-2.200.105-2.359.648-778.046301.705-1.696.574847.190-875.069451.908-448.256727.026-223.836327.776
Değişim (%) %3118%-52.5%-65.7%-3762500%0%0%0%0%0%0%0%-100%-52.8%-11.3%-48.4%223%-18.1%-10.9%6.76%-203%-358%118%-300%197%-294%201%-162%425%-168%32777500%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2869903002.869.9040-62.3430000000000-12.833-12.833-12.833-12.833-12.833-12.833-12.833-12.8330-42.2465.55615.000000153.779318.745
Değişim (%) %286990300%100%-6234400%0%0%0%0%0%0%0%0%0%100%0%0%0%0%0%0%0%-1283400%100%-860%-63%1499900%0%0%-100%-51.8%31874400%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %33.894.08670.31128.25421.28676.757111.87915.93154.332-222.41720.675566.427229.170-436.8651.196.951885.26754.23540.79447.13716.7442.405102.40584.2834.85328.97413.12136.57413.12943.02459.77128.190
Değişim (%) %33.8%149%32.7%-72.3%-31.4%602%-70.7%124%-1176%-96.3%147%152%-136%35.2%1532%32.9%-13.5%182%596%-97.7%21.5%1637%-83.3%121%-64.1%179%-69.5%-28%112%2818900%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-229466400-2.294.6630000000000000000000003.632-84.570-492.131-139.8840000
Değişim (%) %-229466400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%104%82.8%-252%-13988500%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7555760007.555.7610000000-715-434-434-434-9.10112.79613.12184.568-33.949-13.873-7.149-12.657-17.392-1.157391.986141.38029.45531.54857.73149.497101.796117.111
Değişim (%) %755576000%0%0%0%0%0%0%100%-64.7%0%0%95.2%-171%-2.48%-84.5%349%-145%-94.1%43.5%27.2%-1403%-100%177%380%-6.63%-45.4%16.6%-51.4%-13.1%11711000%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-93.91.057.69917.356.63711.731.3272.217.20123.536.69110.936.9903.063.1184.456.951-16.569.266-461.59280.651192.2851.627.0364.316.9674.772.730-209.858-1.151.957-923.379-817.293-502.279-660.743-740.49000000000
Değişim (%) %-93.9%48%429%-90.6%115%257%-31.3%127%-3490%-672%-58.1%-88.2%-62.3%-9.55%2374%81.8%-24.8%-13%-62.7%24%10.8%-74049100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-106-1.987.70835.223.91918.999.67311.525.905-115.249.910-125.051.057-14.569.48117.541.12492.565.45947.277.46711.382.2571.277.421-34.648.490-23.720.970-19.452.415-10.621.49711.847.9577.505.3746.248.8147.766.132-4.106.320-5.882.497-6.030.070-1.480.968-3.291.353-3.924.688-2.806.000-4.295.9361.028.53429.346
Değişim (%) %-106%85.4%64.8%110%7.84%-758%-183%-81.1%95.8%315%791%104%-46.1%-21.9%-83.1%-190%57.9%20.1%-19.5%289%30.2%2.45%-307%55%16.1%-39.9%34.7%-518%3405%2934500%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-43-44.848.920-31.363.088-21.280.530329.928-9.354.8558.418.762-1.538.1254.174.450-5.323.934-1.622.737-3.439.892-3.479.8925.198.7592.782.0653.234.194-8.082.216-1.383.392-1.480.848982.832-98.117-3.292.406-237.4221.487.573931.024-117.746-353.541-2.788.828-2.894.029-118.489-816.244
Değişim (%) %-43%-47.4%-6550%104%-211%647%-137%178%-228%52.8%1.15%-167%86.9%-14%140%-484%6.58%-251%1102%97%-1287%-116%59.8%891%66.7%87.3%3.64%-2342%85.5%-81624500%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12.842.358.35137.542.86234.373.85621.495.73113.418.98620.916.1899.031.59724.991.754-1.386.9785.559.581-24.526.007293.206-27.891.143-4.148.744-1.738.633-866.717-1.093.156-1.043.916-1.331.5259.3551.264.8281.091.819-232.364-498.185-546.819-377.105690.809-830.278-173.718456.719
Değişim (%) %12.8%9.22%59.9%60.2%-35.8%132%-63.9%1902%-125%123%-8465%101%-572%-139%-101%20.7%-4.72%21.6%-14333%-99.3%15.8%570%53.4%8.89%-45%-155%183%-378%-138%45671800%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-1746-31.144.332-1.686.985-791.0342.605.651-13.091.047-5.961.406-2.762.57509.017.1225.379.2755.379.2755.379.2754.817.419-4.042.528-2.492.3932.508.237-2.006.183-4.132.533-1.544.315197.676122.445683.170-3.147.658-1.464.140-530.403-150.604-2.787.480-630.416-579.812721.835
Değişim (%) %-1746%-113%-130%120%-120%-116%-276257600%-100%67.6%0%0%11.7%219%-62.2%-199%225%51.5%-168%-881%61.4%-82.1%122%-115%-176%-252%94.6%-342%-8.73%-180%72183400%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1177716.314.030-139.7132.116.165-585.515431.617390.6333.349.2843.121.482-6.194.526-2.061.640-3.544.371-3.672.461-7.972.377-5.092.043-2.000.0111.992.8473.616.5196.637.4615.590.6222.810.8011.223.114-2.123.700-2.957.369919.5143.021.6731.029.356988.841-1.087.361306.273-648.764
Değişim (%) %11777%-107%461%-236%10.5%-88.3%7.3%150%-200%41.8%3.49%53.9%-56.6%-155%-200%-44.9%-45.5%18.7%98.9%130%158%28.2%-422%-69.6%194%4.1%191%-455%147%-64876500%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-24.513.025.70417.241.9677.414.6472.087.676-78.505.282-140.042.031-24.913.665-11.632.793100.879.66048.743.66741.173.5772.612.772-6.744.757-5.780.573-10.709.8272.829.27910.426.0865.322.0751.867.3183.228.999-383.901-649.763668.849308.943-30.10315.500-92.724-94.651-279.165-133.914
Değişim (%) %-24.5%133%255%103%43.9%-462%-114%-112%107%18.4%1476%139%-16.7%46%-479%-72.9%95.9%185%-42.2%941%40.9%-197%116%1126%-294%117%2.04%66.1%-108%-13391500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-101-8.786.173-4.367.923-4.079.325-3.142.296-3.905.526-3.204.715-1.677.490-1.008.89573.004-439.014-459.240-151.496-470.886-1.088.729189.176200.134680.826404.194300.807142.415524.478144.059746.129378.000-549.896152.624736.731277.027470.829214.477
Değişim (%) %-101%-7.07%-29.8%19.5%-21.9%-91%-66.3%-1482%117%4.4%-203%67.8%56.7%-676%-5.48%-70.6%68.4%34.4%111%-72.8%264%-80.7%97.4%169%-460%-79.3%166%-41.2%120%21447600%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-186-17.577.67120.438.8734.221.110-1.517.395-100.036.836-111.141.791-3.288.49520.067.23058.079.52441.414.4672.345.355256.917-441.26620.359.16528.479.879-3.796.6144.003.9161.365.0162.031.9895.071.879-6.468.165-5.924.713-10.483.904-330.099-6.511.718-1.817.872-4.079.821-3.212.4921.122.043559.700
Değişim (%) %-186%384%378%98.5%9.99%-3280%-116%-65.4%40.2%1666%813%158%-102%-28.5%850%-195%193%-32.8%-59.9%178%-9.17%43.5%-3076%94.9%-258%55.4%-27%-386%100%55969900%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1802223.554-13.137249.292-11.526-31.023.308-11.591.205-14.555.868-19.380.754-36.820.867-36.979.260-628.770318.02515.819.127-16.095.701-17.341.7149.070.5822.227.5882.216.865-111.902-13.098-737.624-1.425.9415.007.104-42.2733.599.403-461.1712.058.021303.356-324.398-735.790
Değişim (%) %1802%-105%2263%100%-168%20.4%24.9%47.4%0.43%-5781%-298%-98%198%7.19%-291%307%0.48%2081%-754%98.2%48.3%-128%11945%-101%880%-122%578%194%55.9%-73579100%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4.35-13.708-13.137-12.218-11.526-4.511.431-767.144-677.923-154.619-4.468.788-2.087.613-1.338.790-87.150-2.022.760-33.855.023-34.912.449-467.486-745.022-626.062-388.593-220.027-973.873-519.934-374.870-42.2731.483.516-461.1711.118.880-156.647-1.584.895-359.815
Değişim (%) %-4.35%-7.52%-6%99.7%-488%-13.2%-338%96.5%-114%-55.9%-1436%95.7%94%3.03%-7368%37.3%-19%-61.1%-76.6%77.4%-87.3%-38.7%-787%-103%422%-141%814%90.1%-340%-35981600%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1370900-13.708000-4.486.431-767.144-677.923-154.619-4.363.856-2.018.689-1.269.866-31.790-694.847-33.855.023-34.912.449-467.486-745.022-626.062-388.593-220.027-971.562-517.623-374.870-42.2731.510.138-461.1711.125.242-156.647-1.582.985-359.815
Değişim (%) %-1370900%0%0%100%-485%-13.2%-338%96.5%-116%-59%-3895%95.4%97.9%3.03%-7368%37.3%-19%-61.1%-76.6%77.4%-87.7%-38.1%-787%-103%427%-141%818%90.1%-340%-35981600%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %66720.676.488-3.647.0203.677.739-44.432104.918.891107.249.487-7.603.706-5.844.7513.082.668-2.382.848-2.373.439-1.430.449-14.634.567-4.447.405-1.598.456-2.870.998-6.072.909-3.672.378-1.844.073-4.779.2547.308.6777.712.3375.457.374153.3542.816.6432.325.8521.940.4672.999.352-333.917279.938
Değişim (%) %667%-199%8377%-100%-2.17%1510%-30.1%-290%229%-0.4%-65.9%90.2%-229%-178%44.3%52.7%-65.4%-99.1%61.4%-165%-5.23%41.3%3459%-94.6%21.1%19.9%-35.3%998%-219%27993700%0%0%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 %-153-21.049.62939.849.460-124.411.739-169.027.898-127.516.911-147.305.56543.020.90997.073.45064.652.864000289.78623.174.14430.705.360-4.704.0894.000.264894.3611.490.644-1.428.453-6.489.782-16.594.807-16.594.807-10.602.790-10.602.790-4.845.624-4.845.624-6.677.905-6.677.905-2.579.312-2.579.312-4.074.736-4.074.736-2.979.888-2.979.888458.539000
Değişim (%) %-153%132%26.4%-32.6%13.4%-442%-55.7%50.1%6465286300%0%0%-100%-98.7%-24.5%753%-218%347%-40%204%78%60.9%0%-56.5%0%-119%0%27.4%0%-159%0%36.7%0%-36.7%0%-750%45853800%0%0
Dönem Karı (Zararı) %30.2-55.745.947-79.835.714-88.093.124-61.847.947-53.498.819-28.513.7716.522.627-8.740.639-6.910.108000-15.489.257-4.634.255-5.652.790-1.906.963-4.977.941-5.561.305-3.699.660-2.616.646-2.524.396-2.985.365-2.985.365-2.803.128-2.803.128-332.670-332.6701.172.2691.172.2691.579.1631.579.16326.77426.774-1.625.770-1.625.770-1.223.440000
Değişim (%) %30.2%9.37%-42.4%-15.6%-87.6%-537%175%-26.5%-691010900%0%0%100%-234%18%-196%61.7%10.5%-50.3%-41.4%-3.65%15.4%0%-6.5%0%-743%0%-128%0%-25.8%0%5798%0%102%0%-32.9%-122344100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-38.240.155.98464.971.80074.334.91962.100.05073.411.56323.502.0146.794.413-4.973.742-24.544.454000151.666.25447.010.70749.957.8683.582.058-2.866.100-2.898.682-2.836.794-2.439.452162.551-2.661.554-2.661.554-1.650.706-1.650.706-3.843.642-3.843.642-4.392.634-4.392.634-1.829.612-1.829.612-1.300.595-1.300.5952.272.3692.272.369786.595000
Değişim (%) %-38.2%-12.6%19.7%-15.4%212%246%237%79.7%-2454445500%0%0%-100%223%-5.9%1295%225%1.12%-2.18%-16.3%-1601%106%0%-61.2%0%57.1%0%12.5%0%-140%0%-40.7%0%-157%0%189%78659400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.7620.610.80521.871.56221.708.45220.988.81220.058.75612.576.92913.670.31512.494.97112.515.092000-75.560.5176.644.6614.929.6231.482.9791.471.2381.884.9401.507.7031.932.3891.556.969-684.895-684.895-983.213-983.213-450.252-450.252-439.617-439.617-962.781-962.781-1.042.182-1.042.1821.246.7221.246.722806.744000
Değişim (%) %-5.76%0.75%3.43%4.64%59.5%-8%9.41%-0.16%1251509100%0%0%100%-1237%34.8%232%0.8%-21.9%25%-22%24.1%327%0%30.3%0%-118%0%-2.42%0%54.3%0%7.62%0%-184%0%54.5%80674300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %29922.869.904-99.221-69.939-44.7420000000001.184.3781.151.2843.031.652-2.880.532-3.519.664-3.279.856-3.137.694-778.046-2.242.059-2.242.059-1.696.574-1.696.574-479.787-479.787-875.069-875.069-723.374-723.374-448.256-448.256175.414175.414-551.612000
Değişim (%) %2992%-41.9%-56.3%-4474300%0%0%0%0%0%0%0%0%-100%2.87%-62%205%18.2%-7.31%-4.53%-303%65.3%0%-32.2%0%-254%0%45.2%0%-21%0%-61.4%0%-356%0%132%-55161300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2869903002.869.9040-69.9390000000000-12.833-12.833-12.833-12.833-25.666-25.666-25.666-12.833-47.802-47.802-42.246-42.24620.55620.55615.00015.0000000-164.966-164.966-164.966000
Değişim (%) %286990300%100%-6994000%0%0%0%0%0%0%0%0%0%100%0%0%0%50%0%0%-100%73.2%0%-13.2%0%-306%0%37%0%1499900%0%0%0%100%0%0%-16496700%0%0
Karşılıklar İle İlgili Düzeltmeler %41694.08618.220108.02936.548100.469347.390270.476397.896-309.220000-825.5861.190.608909.31792.62440.79465.25934.866104.810102.40560.16260.1624.8534.8535.5215.52113.12113.1216.6796.67913.12913.12974.60574.60531.581000
Değişim (%) %416%-83.1%196%-63.6%-71.1%28.4%-32%229%-30922100%0%0%100%-169%30.9%882%127%-37.5%87.2%-66.7%2.35%70.2%0%1140%0%-12.1%0%-57.9%0%96.5%0%-49.1%0%-82.4%0%136%3158000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-3155-2.294.663-70.501-70.501-70.501-70.501000000000000000088.20288.2023.6323.632-436.817-436.817-492.131-492.131-139.884-139.88400000000
Değişim (%) %-3155%0%0%0%-7050200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%2328%0%101%0%11.2%0%-252%0%-13988500%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3037.555.7611.874.0351.874.0351.874.0351.874.0350-1-1-1.349000-47.414-7.280-13.67963.276-33.949-30.108-23.384-30.049-17.392249.449249.449391.986391.986139.287139.28729.45529.45539.78239.78257.73157.73134.18234.182-15.315000
Değişim (%) %303%0%0%0%187403400%200%0%99.9%-135000%0%0%100%-551%46.8%-122%286%-12.8%-28.8%22.2%-72.8%-107%0%-36.4%0%181%0%373%0%-26%0%-31.1%0%68.9%0%323%-1531600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-96.91.057.69933.707.00739.327.86526.124.42930.807.723-611.522-6.526.282-6.744.527-7.993.541000-1.531.5644.088.3894.438.066-859.536-1.151.957-843.632-737.546-1.163.022-660.743-740.490-740.4900000000000000000
Değişim (%) %-96.9%-14.3%50.5%-15.2%5138%90.6%3.24%15.6%-799354200%0%0%100%-137%-7.88%616%25.4%-36.5%-14.4%36.6%-76%10.8%0%-74049100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-103-1.987.70859.849.811-107.464.558-165.955.669-150.853.290-144.658.49827.922.294110.749.24696.059.108000-135.116.601-19.378.387-13.853.272-6.539.67211.847.9579.281.5518.024.9913.659.812-4.106.320-10.431.599-10.431.599-6.030.070-6.030.070-847.633-847.633-3.291.353-3.291.353-2.434.752-2.434.752-2.806.000-2.806.000-3.296.748-3.296.748999.188000
Değişim (%) %-103%156%35.2%-10%-4.28%-618%-74.8%15.3%9605910700%0%0%100%-597%-39.9%-112%-155%27.7%15.7%119%189%60.6%0%-73%0%-611%0%74.2%0%-35.2%0%13.2%0%14.9%0%-430%99918700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20.9-44.848.920-56.684.244-33.788.301-18.708.546-12.244.7883.398.018-3.841.1126.427.571-9.241.5530009.824.6472.879.521867.970-9.367.491-1.383.392-4.535.832-2.072.152-3.390.523-3.292.406319.127319.1271.487.5731.487.5731.166.8191.166.819-117.746-117.746-248.340-248.340-2.788.828-2.788.828-2.196.274-2.196.274697.755000
Değişim (%) %20.9%-67.8%-80.6%-52.8%-460%188%-160%170%-924155400%0%0%-100%241%232%109%-577%69.5%-119%38.9%-2.98%-1132%0%-78.5%0%27.5%0%1091%0%52.6%0%91.1%0%-27%0%-415%69775400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %53.242.358.35127.648.09742.443.7922.081.74617.564.423-4.495.72736.067.2923.723.784-26.444.681000-52.708.882-4.197.984-1.500.264-1.969.228-1.093.156-870.907-1.158.5161.274.1831.264.8281.357.6401.357.640-232.364-232.364-667.899-667.899-546.819-546.8191.143.9821.143.982690.809690.809-1.460.715-1.460.715-630.437000
Değişim (%) %53.2%-34.9%1939%-88.1%491%-112%869%114%-2644468200%0%0%100%-1156%-180%23.8%-80.1%-25.5%24.8%-191%0.74%-6.84%0%684%0%65.2%0%-22.1%0%-148%0%65.6%0%147%0%-132%-63043800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-194-31.144.332-10.603.361-13.837.135-14.036.402-17.135.176-18.169.865-14.063.083-9.877.6237.163.0150009.103.988-1.916.178-2.954.261304.378-2.006.183-4.693.258-2.105.040320.121122.445-1.000.348-1.000.348-3.147.658-3.147.658-1.843.939-1.843.939-530.403-530.403-2.307.668-2.307.668-2.787.480-2.787.480-1.932.063-1.932.063-1.301.647000
Değişim (%) %-194%23.4%1.42%18.1%5.69%-29.2%-42.4%-238%716301400%0%0%-100%575%35.1%-1071%115%57.3%-123%-758%161%112%0%68.2%0%-70.7%0%-248%0%77%0%17.2%0%-44.3%0%-48.4%-130164800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1323416.314.030-124.210-2.135.371-5.258.095564.9544.824.39312.153.41812.469.380-4.236.545000-48.958.527-8.112.985-3.974.1142.798.5653.616.5199.984.2758.937.4364.033.9151.223.114-6.000.583-6.000.583-2.957.369-2.957.3692.911.8312.911.8313.021.6733.021.6733.105.5583.105.558988.841988.841-132.324-132.324955.037000
Değişim (%) %13234%94.2%59.4%-1031%-88.3%-60.3%-2.53%394%-423654600%0%0%100%-503%-104%-242%-22.6%-63.8%11.7%122%230%120%0%-103%0%-202%0%-3.64%0%-2.7%0%214%0%847%0%-114%95503600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-88.213.025.704110.032.938-56.693.397-81.168.899-102.757.391-127.169.726-7.331.699110.454.976135.413.765000-42.455.344-676.562-2.151.05910.026.36610.426.0865.587.9372.133.1802.845.098-383.901-289.857-289.857668.849668.849263.340263.340-30.103-30.10317.42717.427-92.724-92.724-239.902-239.902-145.251000
Değişim (%) %-88.2%294%30.2%21%19.2%-1635%-107%-18.4%13541376400%0%0%100%-6175%68.5%-121%-3.83%86.6%162%-25%841%-32.4%0%-143%0%154%0%975%0%-273%0%119%0%61.3%0%-65.2%-14525200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-68.6-8.786.173-5.212.455-7.146.982-7.192.005-5.112.034-1.866.878-117.561-151.798788.081000-4.090.264-812.097569.195738.545680.826784.613681.226666.893524.478512.188512.188746.129746.129-324.520-324.520-549.896-549.896612.328612.328736.731736.731533.379533.379256.352000
Değişim (%) %-68.6%27.1%0.63%-40.7%-174%-1488%22.6%-119%78808000%0%0%100%-404%-243%-22.9%8.48%-13.2%15.2%2.15%27.2%2.4%0%-31.4%0%330%0%41%0%-190%0%-16.9%0%38.1%0%108%25635100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-139-17.577.67144.985.898-121.222.762-165.703.565-130.940.546-149.670.25541.239.34097.034.87064.604.5420001.060.38422.998.06530.451.806-4.864.5774.003.916821.5641.488.537-1.396.286-6.468.165-16.078.518-16.078.518-10.483.904-10.483.904-5.023.945-5.023.945-6.511.718-6.511.718-2.685.201-2.685.201-4.079.821-4.079.821-2.650.149-2.650.149562.343000
Değişim (%) %-139%137%26.8%-26.5%12.5%-463%-57.5%50.2%6460454100%0%0%-100%-95.4%-24.5%726%-221%387%-44.8%207%78.4%59.8%0%-53.4%0%-109%0%22.8%0%-143%0%34.2%0%-53.9%0%-571%56234200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %101223.554-24.497.557-18.274.404-8.789.848-40.607.130-21.876.820-65.003.096-90.201.604-57.191.41400029.212.146-16.084.978-15.002.22411.311.2682.227.5882.905.182576.415-750.722-737.6243.623.4363.623.4365.007.1045.007.1044.018.3014.018.3013.599.4033.599.4031.293.4941.293.4942.058.0212.058.021714.748714.748411.392000
Değişim (%) %101%-34.1%-108%78.4%-85.6%66.3%27.9%-57.7%-5719141500%0%0%-100%282%-7.22%-233%408%-23.3%404%177%-1.78%-120%0%-27.6%0%24.6%0%11.6%0%178%0%-37.1%0%188%0%73.7%41139100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %99.7-13.708-4.851.735-4.891.728-5.664.878-5.905.117-6.608.385-3.952.117-8.519.376-8.445.147000-3.822.622-33.973.983-35.268.878-992.481-745.022-1.080.001-842.532-1.193.900-973.873-852.531-852.531-374.870-374.8701.902.4141.902.4141.483.5161.483.516814.356814.3561.118.8801.118.880-1.381.727-1.381.727-1.225.080000
Değişim (%) %99.7%0.82%13.6%4.07%10.6%-67.2%53.6%-0.88%-844514800%0%0%100%88.7%3.67%-3454%-33.2%31%-28.2%29.4%-22.6%-14.2%0%-127%0%-120%0%28.2%0%82.2%0%-27.2%0%181%0%-12.8%-122508100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %99.8-13.708-5.872.394-5.872.394-5.872.394-5.872.394-5.438.867-2.831.144-8.163.061-8.246.845000-1.313.121-33.973.983-35.268.878-992.481-745.022-1.080.001-842.532-1.191.589-971.562-850.220-850.220-374.870-374.8701.929.0361.929.0361.510.1381.510.138820.718820.7181.125.2421.125.242-1.379.817-1.379.817-1.223.170000
Değişim (%) %99.8%0%0%0%-7.97%-92.1%65.3%1.02%-824684600%0%0%100%96.1%3.67%-3454%-33.2%31%-28.2%29.3%-22.6%-14.3%0%-127%0%-119%0%27.7%0%84%0%-27.1%0%182%0%-12.8%-122317100%0%0
Finansman Faaliyetlerinden Nakit Akışları %23220.676.488-15.658.322152.976.794146.877.371137.330.780199.796.89740.967.96641.347.42046.638.813000-28.345.201-6.847.936-5.827.292-4.164.653-6.072.909-4.076.038-2.247.7332.529.4237.308.67713.016.35713.016.3575.457.3745.457.374644.145644.1452.816.6432.816.6431.266.9671.266.9671.940.4671.940.4672.385.4972.385.497-613.855000
Değişim (%) %232%-110%4.15%6.95%-31.3%388%-0.92%-11.3%4663881200%0%0%100%-314%-17.5%-39.9%31.4%-49%-81.3%-189%-65.4%-43.9%0%139%0%747%0%-77.1%0%122%0%-34.7%0%-18.7%0%489%-61385600%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 %-179-21.049.62926.511.051-95.404.967-124.682.237-97.421.224-92.790.25253.610.90477.905.12558.100.74420.367.267-26.829.3443.308.025-591.91623.174.14430.705.360-4.704.0894.000.264894.3611.490.644-1.428.453-6.489.782-16.594.807-16.594.807-10.602.790-10.602.790-4.845.624-4.845.624-6.677.905-6.677.905-2.579.312-2.579.312-4.074.736-4.074.736-2.979.888-2.979.888458.539000
Değişim (%) %-179%128%23.5%-28%-4.99%-273%-31.2%34.1%185%176%-911%659%-103%-24.5%753%-218%347%-40%204%78%60.9%0%-56.5%0%-119%0%27.4%0%-159%0%36.7%0%-36.7%0%-750%45853800%0%0
Dönem Karı (Zararı) %22-55.745.947-71.467.098-73.467.447-49.308.786-40.872.389-12.984.007-6.880.928-6.885.743-4.987.3057.970.51212.096.5838.037.16512.833.377-4.634.255-5.652.790-1.906.963-4.977.941-5.561.305-3.699.660-2.616.646-2.524.396-2.985.365-2.985.365-2.803.128-2.803.128-332.670-332.6701.172.2691.172.2691.579.1631.579.16326.77426.774-1.625.770-1.625.770-1.223.440000
Değişim (%) %22%2.72%-49%-20.6%-215%-88.7%0.07%-38.1%-163%-34.1%50.5%-37.4%377%18%-196%61.7%10.5%-50.3%-41.4%-3.65%15.4%0%-6.5%0%-743%0%-128%0%-25.8%0%5798%0%102%0%-32.9%-122344100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-30.740.155.98457.985.86062.620.97248.952.45456.085.463-1.729.662-7.287.119-24.053.582-29.498.630-23.706.423-34.858.55518.324.67221.373.84747.010.70749.957.8683.582.058-2.866.100-2.898.682-2.836.794-2.439.452162.551-2.661.554-2.661.554-1.650.706-1.650.706-3.843.642-3.843.642-4.392.634-4.392.634-1.829.612-1.829.612-1.300.595-1.300.5952.272.3692.272.369786.595000
Değişim (%) %-30.7%-7.4%27.9%-12.7%3343%76.3%69.7%18.5%-24.4%32%-290%-14.3%-54.5%-5.9%1295%225%1.12%-2.18%-16.3%-1601%106%0%-61.2%0%57.1%0%12.5%0%-140%0%-40.7%0%-157%0%189%78659400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.2620.610.80520.664.33819.096.94917.272.98015.324.62314.675.24019.648.9819.750.8756.622.496-7.498.818-14.633.213-4.412.756-3.958.0766.644.6614.929.6231.482.9791.471.2381.884.9401.507.7031.932.3891.556.969-684.895-684.895-983.213-983.213-450.252-450.252-439.617-439.617-962.781-962.781-1.042.182-1.042.1821.246.7221.246.722806.744000
Değişim (%) %-0.26%8.21%10.6%12.7%4.43%-25.3%102%47.2%188%48.8%-232%-11.5%-160%34.8%232%0.8%-21.9%25%-22%24.1%327%0%30.3%0%-118%0%-2.42%0%54.3%0%7.62%0%-184%0%54.5%80674300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %31182.869.904-95.081-62.343-37.62400000-858.167-1.064.881-2.785.706766.8301.184.3781.151.2843.031.652-2.880.532-3.519.664-3.279.856-3.137.694-778.046-2.242.059-2.242.059-1.696.574-1.696.574-479.787-479.787-875.069-875.069-723.374-723.374-448.256-448.256175.414175.414-551.612000
Değişim (%) %3118%-52.5%-65.7%-3762500%0%0%0%0%100%19.4%61.8%-463%-35.3%2.87%-62%205%18.2%-7.31%-4.53%-303%65.3%0%-32.2%0%-254%0%45.2%0%-21%0%-61.4%0%-356%0%132%-55161300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2869903002.869.9040-62.34300000012.83312.83312.8330-12.833-12.833-12.833-12.833-25.666-25.666-25.666-12.833-47.802-47.802-42.246-42.24620.55620.55615.00015.0000000-164.966-164.966-164.966000
Değişim (%) %286990300%100%-6234400%0%0%0%0%0%-100%0%0%1283200%100%0%0%0%50%0%0%-100%73.2%0%-13.2%0%-306%0%37%0%1499900%0%0%0%100%0%0%-16496700%0%0
Karşılıklar İle İlgili Düzeltmeler %16794.08635.18989.08043.71176.757-131.213-772.913-397.255-222.417-1.613.141-755.705-261.930-436.8651.190.608909.31792.62440.79465.25934.866104.810102.40560.16260.1624.8534.8535.5215.52113.12113.1216.6796.67913.12913.12974.60574.60531.581000
Değişim (%) %167%-60.5%104%-43.1%158%83%-94.6%-78.6%86.2%-113%-189%40%-137%30.9%882%127%-37.5%87.2%-66.7%2.35%70.2%0%1140%0%-12.1%0%-57.9%0%96.5%0%-49.1%0%-82.4%0%136%3158000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-229466400-2.294.6630000000000000000000088.20288.2023.6323.632-436.817-436.817-492.131-492.131-139.884-139.88400000000
Değişim (%) %-229466400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%2328%0%101%0%11.2%0%-252%0%-13988500%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7555760007.555.7610000-281-281-281-715-22.331-22.656-94.103-9.101-7.280-13.67963.276-33.949-30.108-23.384-30.049-17.392249.449249.449391.986391.986139.287139.28729.45529.45539.78239.78257.73157.73134.18234.182-15.315000
Değişim (%) %755576000%0%0%0%100%0%0%60.7%96.8%1.43%75.9%-934%-25%46.8%-122%286%-12.8%-28.8%22.2%-72.8%-107%0%-36.4%0%181%0%373%0%-26%0%-31.1%0%68.9%0%323%-1531600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-96.51.057.69929.956.33832.204.90021.296.94123.536.691-5.170.684-13.586.799-12.304.600-16.569.266-3.151.523-3.065.0432.029.1791.627.0364.088.3894.438.066-859.536-1.151.957-843.632-737.546-1.163.022-660.743-740.490-740.4900000000000000000
Değişim (%) %-96.5%-6.98%51.2%-9.52%555%61.9%-10.4%25.7%-426%-2.82%-251%24.7%-60.2%-7.88%616%25.4%-36.5%-14.4%36.6%-76%10.8%0%-74049100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-104-1.987.70845.025.066-81.680.756-121.265.129-115.249.910-79.763.06566.613.721108.829.16292.565.45936.349.947-3.813.818-22.749.572-34.648.490-19.378.387-13.853.272-6.539.67211.847.9579.281.5518.024.9913.659.812-4.106.320-10.431.599-10.431.599-6.030.070-6.030.070-847.633-847.633-3.291.353-3.291.353-2.434.752-2.434.752-2.806.000-2.806.000-3.296.748-3.296.748999.188000
Değişim (%) %-104%155%32.6%-5.22%-44.5%-220%-38.8%17.6%155%1053%83.2%34.3%-78.8%-39.9%-112%-155%27.7%15.7%119%189%60.6%0%-73%0%-611%0%74.2%0%-35.2%0%13.2%0%14.9%0%-430%99918700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %8.73-44.848.920-49.136.705-29.097.260-13.199.377-9.354.8554.717.565-3.422.1672.330.408-5.323.934793.957-1.475.3279.801.0835.198.7592.879.521867.970-9.367.491-1.383.392-4.535.832-2.072.152-3.390.523-3.292.406319.127319.1271.487.5731.487.5731.166.8191.166.819-117.746-117.746-248.340-248.340-2.788.828-2.788.828-2.196.274-2.196.274697.755000
Değişim (%) %8.73%-68.9%-120%-41.1%-298%238%-247%144%-771%154%-115%88.5%80.5%232%109%-577%69.5%-119%38.9%-2.98%-1132%0%-78.5%0%27.5%0%1091%0%52.6%0%91.1%0%-27%0%-415%69775400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4142.358.35130.045.65938.761.2459.922.96313.418.98613.969.63032.170.62623.311.570-1.386.978-18.182.818-50.678.517-26.731.220-27.891.143-4.197.984-1.500.264-1.969.228-1.093.156-870.907-1.158.5161.274.1831.264.8281.357.6401.357.640-232.364-232.364-667.899-667.899-546.819-546.8191.143.9821.143.982690.809690.809-1.460.715-1.460.715-630.437000
Değişim (%) %41%-22.5%291%-26.1%-3.94%-56.6%38%1781%92.4%64.1%-89.6%4.16%-564%-180%23.8%-80.1%-25.5%24.8%-191%0.74%-6.84%0%684%0%65.2%0%-22.1%0%-148%0%65.6%0%147%0%-132%-63043800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-253-31.144.332-8.816.626-11.119.506-10.485.396-13.091.047-2.323.559875.2723.637.8479.017.12214.239.22212.689.0877.688.4574.817.419-1.916.178-2.954.261304.378-2.006.183-4.693.258-2.105.040320.121122.445-1.000.348-1.000.348-3.147.658-3.147.658-1.843.939-1.843.939-530.403-530.403-2.307.668-2.307.668-2.787.480-2.787.480-1.932.063-1.932.063-1.301.647000
Değişim (%) %-253%20.7%-6.05%19.9%-463%-365%-75.9%-59.7%-36.7%12.2%65%59.6%351%35.1%-1071%115%57.3%-123%-758%161%112%0%68.2%0%-70.7%0%-248%0%77%0%17.2%0%-44.3%0%-48.4%-130164800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1662416.314.030-98.729-801.502-3.275.380431.617-3.742.253699.129599.417-6.194.526-4.941.974-9.516.737-13.637.685-7.972.377-8.112.985-3.974.1142.798.5653.616.5199.984.2758.937.4364.033.9151.223.114-6.000.583-6.000.583-2.957.369-2.957.3692.911.8312.911.8313.021.6733.021.6733.105.5583.105.558988.841988.841-132.324-132.324955.037000
Değişim (%) %16624%87.7%75.5%-859%112%-635%16.6%110%-25.3%48.1%30.2%-71.1%1.73%-104%-242%-22.6%-63.8%11.7%122%230%120%0%-103%0%-202%0%-3.64%0%-2.7%0%214%0%847%0%-114%95503600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-83.513.025.70478.778.716-46.176.970-64.784.813-78.505.282-87.906.03834.792.41886.634.095100.879.66047.779.48345.138.647-6.961.264-6.744.757-676.562-2.151.05910.026.36610.426.0865.587.9372.133.1802.845.098-383.901-289.857-289.857668.849668.849263.340263.340-30.103-30.10317.42717.427-92.724-92.724-239.902-239.902-145.251000
Değişim (%) %-83.5%271%28.7%17.5%10.7%-353%-59.8%-14.1%111%5.85%748%-3.21%-897%68.5%-121%-3.83%86.6%162%-25%841%-32.4%0%-143%0%154%0%975%0%-273%0%119%0%61.3%0%-65.2%-14525200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-73.3-8.786.173-5.068.734-6.307.361-6.038.927-3.905.526-2.692.697-1.145.246-784.39573.004178.829-1.119.302-822.516-470.886-812.097569.195738.545680.826784.613681.226666.893524.478512.188512.188746.129746.129-324.520-324.520-549.896-549.896612.328612.328736.731736.731533.379533.379256.352000
Değişim (%) %-73.3%19.6%-4.45%-54.6%-45%-135%-46%-1174%-59.2%116%-36.1%-74.7%42%-243%-22.9%8.48%-13.2%15.2%2.15%27.2%2.4%0%-31.4%0%330%0%41%0%-190%0%-16.9%0%38.1%0%108%25635100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-156-17.577.67131.543.828-92.527.231-121.621.461-100.036.836-94.476.73452.445.67477.889.83758.079.52420.614.036-26.575.7903.612.265-441.26622.998.06530.451.806-4.864.5774.003.916821.5641.488.537-1.396.286-6.468.165-16.078.518-16.078.518-10.483.904-10.483.904-5.023.945-5.023.945-6.511.718-6.511.718-2.685.201-2.685.201-4.079.821-4.079.821-2.650.149-2.650.149562.343000
Değişim (%) %-156%134%23.9%-21.6%-5.89%-280%-32.7%34.1%182%178%-836%919%-102%-24.5%726%-221%387%-44.8%207%78.4%59.8%0%-53.4%0%-109%0%22.8%0%-143%0%34.2%0%-53.9%0%-571%56234200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %101223.554-19.445.240-16.218.148-11.654.080-31.023.308-11.432.812-50.747.965-56.519.646-36.820.867-5.064.43232.532.0717.066.57015.819.127-16.084.978-15.002.22411.311.2682.227.5882.905.182576.415-750.722-737.6243.623.4363.623.4365.007.1045.007.1044.018.3014.018.3013.599.4033.599.4031.293.4941.293.4942.058.0212.058.021714.748714.748411.392000
Değişim (%) %101%-19.9%-39.2%62.4%-171%77.5%10.2%-53.5%-627%-116%360%-55.3%198%-7.22%-233%408%-23.3%404%177%-1.78%-120%0%-27.6%0%24.6%0%11.6%0%178%0%-37.1%0%188%0%73.7%41139100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %99.6-13.708-3.757.424-3.845.726-4.368.338-4.511.431-3.148.319-3.807.921-4.536.257-4.468.78829.744.65031.550.899-1.642.424-2.022.760-33.973.983-35.268.878-992.481-745.022-1.080.001-842.532-1.193.900-973.873-852.531-852.531-374.870-374.8701.902.4141.902.4141.483.5161.483.516814.356814.3561.118.8801.118.880-1.381.727-1.381.727-1.225.080000
Değişim (%) %99.6%2.3%12%3.17%-43.3%17.3%16.1%-1.51%-115%-5.72%2021%18.8%94%3.67%-3454%-33.2%31%-28.2%29.4%-22.6%-14.2%0%-127%0%-120%0%28.2%0%82.2%0%-27.2%0%181%0%-12.8%-122508100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %99.6-13.708-3.719.287-3.808.508-4.331.812-4.486.431-3.112.311-3.771.913-4.486.685-4.363.85631.141.48732.947.736-259.151-694.847-33.973.983-35.268.878-992.481-745.022-1.080.001-842.532-1.191.589-971.562-850.220-850.220-374.870-374.8701.929.0361.929.0361.510.1381.510.138820.718820.7181.125.2421.125.242-1.379.817-1.379.817-1.223.170000
Değişim (%) %99.6%2.34%12.1%3.45%-44.2%17.5%15.9%-2.81%-114%-5.48%12814%62.7%98%3.67%-3454%-33.2%31%-28.2%29.3%-22.6%-14.3%0%-127%0%-119%0%27.7%0%84%0%-27.1%0%182%0%-12.8%-122317100%0%0
Finansman Faaliyetlerinden Nakit Akışları %44620.676.488-5.977.616116.200.336110.719.210104.918.891112.715.003-2.147.599-1.331.6343.082.668-12.570.010-15.409.550-13.194.018-14.634.567-6.847.936-5.827.292-4.164.653-6.072.909-4.076.038-2.247.7332.529.4237.308.67713.016.35713.016.3575.457.3745.457.374644.145644.1452.816.6432.816.6431.266.9671.266.9671.940.4671.940.4672.385.4972.385.497-613.855000
Değişim (%) %446%-105%4.95%5.53%-6.92%5348%-61.3%-143%125%18.4%-16.8%9.84%-114%-17.5%-39.9%31.4%-49%-81.3%-189%-65.4%-43.9%0%139%0%747%0%-77.1%0%122%0%-34.7%0%-18.7%0%489%-61385600%0%0