KAPLM 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 %-274-36.983.44921.304.921-142.643.989-285.283.663-82.092.56933.492.491-29.899.004-5.477.30219.327.666-21.763.67981.856.883010.266.96831.733.4478.539.3656.800.571-1.627.8029.404.40911.497.68217.017.157-5.215.940-3.590.80110.228.5597.631.030-2.990.820-2.558.3493.455.7883.527.5161.505.4236.739.4404.747.9771.274.1963.404.8342.372.9732.908.126-4.366.9073.547.0240
Değişim (%) %-274%115%50%-248%-345%212%-446%-128%189%-127%8185688200%-100%-67.6%272%25.6%518%-117%-18.2%-32.4%426%-45.3%-135%34%355%-16.9%-174%-2.03%134%-77.7%41.9%273%-62.6%43.5%-18.4%167%-223%354702300
Dönem Karı (Zararı) %-1031-126.368.25413.577.339-93.445.959-16.620.720-41.876.862-26.685.416-48.010.86659.703.273-23.223.405-103.439.223-43.026.0030-2.355.48023.350.26237.495.43917.132.2554.334.0767.585.4015.480.0592.824.3401.739.466414.3952.785.1822.494.700-5.231.930-100.888-444.6731.290.3342.342.224109.7532.653.2542.675.0523.029.174945.3651.991.697-70.883-840.5720
Değişim (%) %-1031%115%-462%60.3%-56.9%44.4%-180%357%77.5%-140%-4302600400%100%-110%-37.7%119%295%-42.9%38.4%94%62.4%320%-85.1%11.6%148%-5086%77.3%-134%-44.9%2034%-95.9%-0.81%-11.7%220%-52.5%2910%91.6%-84057300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-26.8103.884.651141.944.57565.902.760-271.011.022-23.194.093107.611.93050.714.164160.256.219-200.219.10767.128.05139.335.10508.875.12812.301.81121.837.42117.905.245552.4978.932.9456.845.2385.705.5283.864.2171.234.2405.186.7673.701.5675.061.8155.164.1384.447.2614.996.3155.173.4897.091.1971.152.7143.178.195-2.288.8675.235.434433.6631.597.482911.4870
Değişim (%) %-26.8%115%124%-1068%-122%112%-68.4%180%-398%70.7%3933510400%-100%-27.9%-43.7%22%3141%-93.8%30.5%20%47.7%213%-76.2%40.1%-26.9%-1.98%16.1%-11%-3.42%-27%515%-63.7%239%-144%1107%-72.9%75.3%91148600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %17.931.356.34026.606.75028.393.55543.452.97626.533.80926.217.39627.167.02441.082.49517.762.16026.689.08229.640.92503.513.2583.307.7553.055.1742.622.5362.733.1382.773.0921.593.6142.244.5621.340.7511.519.5331.426.0092.165.848793.4691.412.0131.115.6491.662.9791.049.3532.619.126994.705705.553971.830796.043786.453775.445790.0350
Değişim (%) %17.9%-6.29%-34.7%63.8%1.21%-3.5%-33.9%131%-33.4%-9.96%2964092400%-100%6.21%8.27%16.5%-4.05%-1.44%74%-29%67.4%-11.8%6.56%-34.2%173%-43.8%26.6%-32.9%58.5%-59.9%163%41%-27.4%22.1%1.22%1.42%-1.85%79003400
Karşılıklar İle İlgili Düzeltmeler %1212.312.637-11.178.21522.177.5049.063.315-5.683.928-5.565.1238.311.908458.929-4.087.248-444.4517.340.33201.915.983-1.120.4393.008.4192.370.671-2.352.9031.440.7791.393.644954.980430.947-1.555.4672.274.429518.680248.630407.974873.1081.106.017355.1141.265.312-241.866965.288-454.0791.606.055-282.499845.04961.9130
Değişim (%) %121%-150%145%259%-2.13%-167%1711%111%-820%-106%734033100%-100%271%-137%26.9%201%-263%3.38%45.9%122%128%-168%339%109%-39.1%-53.3%-21.1%211%-71.9%623%-125%313%-128%669%-133%1265%6191200
Faiz Gelirleri ile İlgili Düzeltmeler %-533-25.746.5425.946.777-5.946.777-167.099-388.98900456.385-444.411-60.612-84.6980-289.382-14.885-6.390-1.82500-452-355-178-68-906-12.1025.654-5.6540-2.464.752412.709-412.7090-779.351000-110.5073.2570
Değişim (%) %-533%200%-3459%57%-38899000%0%-100%203%-633%28.4%-8469900%100%-1844%-133%-250%-182600%0%100%-27.3%-99.4%-162%92.5%92.5%-314%200%-565500%100%-697%200%-41271000%100%-77935200%0%0%100%-3493%325600
Faiz Giderleri ile İlgili Düzeltmeler %48.6131.035.39988.153.10956.186.414-214.122.22642.521.59542.095.77730.295.01175.096.539-20.504.45027.043.27218.245.19304.146.0272.924.6903.002.4842.416.6221.857.8732.999.8232.296.270703.1102.029.3701.041.4961.324.92711.501.953-6.428.8726.428.87208.823.529-2.971.5772.971.57700-2.342.0522.342.0520000
Değişim (%) %48.6%56.9%126%-604%1.01%39%-59.7%466%-176%48.2%1824519200%-100%41.8%-2.59%24.2%30.1%-38.1%30.6%227%-65.4%94.9%-21.4%-88.5%279%-200%642887100%-100%397%-200%297157600%0%100%-200%234205100%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-197-35.854.36337.030.379-29.740.877-40.194.66539.302.14067.897-16.207.477116.442.641-82.364.013-6.182.352-10.830.7850-369.8466.584.77811.975.3017.954.502-1.581.8241.524.9751.196.1791.628.140220.153-98.96542.459-707.091-42.54557.406-14.861117.273689.6002.032.198-1.083.7921.619.629-10.660197.06486.365-40.86549.5020
Değişim (%) %-197%225%26%-202%57785%100%-114%241%-1232%42.9%-1083078600%100%-106%-45%50.5%603%-204%27.5%-26.5%640%322%-333%106%-1562%-174%486%-113%-83%-66.1%288%-167%15294%-105%128%311%-183%4950100
İşletme Sermayesinde Gerçekleşen Değişimler %90.8-12.221.259-133.537.983-113.594.1436.633.595-15.794.582-41.449.132-28.226.690-224.873.461251.745.34031.451.75089.828.868010.025.7058.930.149-47.681.228-21.906.141-7.241.415-7.009.105401.6468.596.687-10.819.623-5.137.7203.286.8521.791.269-2.682.969-5.627.0891.032.539-2.708.396-5.960.0101.291.6651.026.117-4.058.9702.313.466-2.875.924488.461-5.730.5983.549.0400
Değişim (%) %90.8%-17.6%-1812%142%61.9%-46.8%87.4%-189%700%-65%8982886700%-100%12.3%119%-118%-203%-3.31%-1845%-95.3%179%-111%-256%83.5%167%52.3%-645%138%54.6%-561%25.9%125%-275%180%-689%109%-261%354903900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %175130.508.699-173.221.207-213.756.400-82.953.22740.788.526-22.810.66916.381.56858.757.15191.556.8899.288.62127.771.817031.221.161-13.728.218-92.191.868-62.196.597-9.467.307-20.229.397-15.773.684-11.898.341-15.347.1021.300.7696.570.035-1.866.058-317.442-750.7083.120.528-7.053.195-4.154.978-4.153.414-1.031.097-5.213.944-5.000.977-3.743.754-4.389.469-1.763.2911.866.5470
Değişim (%) %175%19%-158%-303%279%-239%-72.1%-35.8%886%-66.6%2777181600%-100%327%85.1%-48.2%-557%53.2%-28.2%-32.6%22.5%-1280%-80.2%452%-488%57.7%-124%144%-69.8%-0.04%-303%80.2%-4.26%-33.6%14.7%-149%-194%186654600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-34.940.319.84361.931.837-95.937.544-83.436.85131.466.221-34.416.924-10.068.31911.645.07821.017.77747.349.56012.031.4010-9.939.735-530.7901.226.038-2.588.093-2.493.8101.292.006-3.165351.027-3.316.656508.268358.437-897.537461.846495.551224.207609.877-187.069-53.758-166.573-944.536-399.461-227.79760.850214.571341.1490
Değişim (%) %-34.9%165%-15%-365%191%-242%-186%-44.6%-55.6%294%1203140000%100%-1773%-143%147%-3.78%-293%40922%-101%111%-753%41.8%140%-294%-6.8%121%-63.2%426%-248%67.7%82.4%-136%-75.4%-474%-71.6%-37.1%34114800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %29876.621.154-38.794.3859.980.9329.193.49411.279.145-39.453.38069.197.073-45.162.584100.081.16715.845.965110.102.4790-29.904.358-26.104.242-17.390.343-22.946.609-8.884.566-10.664.6551.836.150-2.374.0302.120.699-13.306.7042.141.668825.8394.986.729-5.797.0602.102.9168.403.026-1.820.002-12.777.362787.121-3.382.472-715.227-1.643.049-2.068.833-77.614699.9200
Değişim (%) %298%-489%8.57%-18.5%129%-157%253%-145%532%-85.6%11010247800%100%-14.6%-50.1%24.2%-158%16.7%-681%177%-212%116%-721%159%-83.4%186%-376%-75%562%85.8%-1723%123%-373%56.5%20.6%-2566%-111%69991900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1854-269.946.683-13.813.546168.773.0191.421.955-28.199.28248.820.282-80.518.381-31.967.218-166.291.739442.532-93.297.488020.138.73761.399.92673.728.39161.762.03410.467.61929.258.42415.820.64818.437.0864.006.8457.771.380-4.808.6763.558.109-8.916.0493.511.031-6.185.502-10.375.8134.401.07217.336.7683.766.6478.615.8545.407.8275.160.6035.824.212-4.779.025150.7190
Değişim (%) %-1854%-108%11769%105%-158%161%-152%80.8%-37677%100%-9329748900%-100%-67.2%-16.7%19.4%490%-64.2%84.9%-14.2%360%-48.4%262%-235%140%-354%157%40.4%-336%-74.6%360%-56.3%59.3%4.79%-11.4%222%-3271%15071800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-383-4.528.8451.598.754236.237362.917.982-61.385.101-51.280.19214.214.887-220.026.705168.894.73514.400.9362.739.1790-6.597.9099.235.55260.898-70.730-469.689-1.128.447251.3301.501.20581.402-57.28629.81139.994-2.26516.411-3.012-27.178-10.964-79.05929.666-215.873276.455-167.903-177.668114.5103.2060
Değişim (%) %-383%577%-99.9%691%-19.7%-461%106%-230%1073%426%273917800%100%-171%15066%186%84.9%58.4%-549%-83.3%1744%242%-292%-25.5%1866%-114%645%88.9%-148%86.1%-366%114%-178%265%5.5%-255%3472%320500
Faaliyetlerden Elde Edilen Nakit Akışları %-258-34.704.86221.983.930-141.137.341-280.998.147-80.865.53639.477.381-25.523.392-4.913.96728.302.827-4.859.42686.137.972016.545.35344.582.22211.651.63213.131.359-2.354.8429.509.24112.726.94317.126.555-5.215.940-3.489.08511.258.8017.987.536-2.853.084-563.8395.035.1273.578.2531.555.7038.492.6154.832.0851.794.2773.053.7733.304.8752.913.821-4.203.9993.619.9550
Değişim (%) %-258%116%49.8%-247%-305%255%-419%-117%682%-106%8613797100%-100%-62.9%283%-11.3%658%-125%-25.3%-25.7%428%-49.5%-131%41%380%-406%-111%40.7%130%-81.7%75.8%169%-41.2%-7.6%13.4%169%-216%361995400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %25216.569.034-10.910.8873.031.698-4.953.219-286.416-6.899.935-1.770.22130.493.647-74.164.30816.498.233-67.782.4120-16.944.050-6.981.161-4.568.658-5.863.727-2.697.828-2.134.536-3.334.174-8.511.239-2.151.768-1.254.045-1.210.119-3.070.251-1.338.779-1.473.530-820.414-3.512.723-686.282-667.028-717.483-6.516.010-484.692-456.500-2.154.978-602.700-386.1560
Değişim (%) %252%-460%161%-1629%95.8%-290%-106%141%-550%124%-6778241300%100%-143%-52.8%22.1%-117%-26.4%36%60.8%-296%-71.6%-3.63%60.6%-129%9.14%-79.6%76.6%-412%-2.89%7.03%89%-1244%-6.18%78.8%-258%-56.1%-38615700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1001257.49801.695.8686.027.191-2.473.9915.279.97836.738.2463.854.555-5.437.34716.862.42600017.964263.36400000002.476.55400042.4290-31.663120.000126.290-95.02299.62323.50467.321-59.6900
Değişim (%) %-100%25749700%-100%-71.9%344%-147%-85.6%853%171%-132%1686242500%0%0%-100%-93.2%26336300%0%0%0%0%0%0%-100%247655300%0%0%-100%4242800%100%-126%-4.98%233%-195%324%-65.1%213%-5969100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-124-11.677.508-5.221.609-2.915.079-6.816.185-6.702.595-4.425.944-7.050.200-5.788.214-78.463.27621.874.971-84.729.5420-17.233.432-6.996.046-4.593.012-6.128.916-2.697.828-2.134.536-3.334.626-8.511.594-2.151.946-1.254.113-1.211.025-5.550.899-1.341.133-1.479.184-820.414-3.469.585-710.894-652.822-880.981-6.642.300-389.670-556.123-2.178.482-670.021-307.1220
Değişim (%) %-124%-79.1%57.2%-1.69%-51.4%37.2%-21.8%92.6%-459%126%-8472954300%100%-146%-52.3%25.1%-127%-26.4%36%60.8%-296%-71.6%-3.56%78.2%-314%9.33%-80.3%76.4%-388%-8.9%25.9%86.7%-1605%29.9%74.5%-225%-118%-30712300
Finansman Faaliyetlerinden Nakit Akışları %-34.8-23.928.668-17.746.208188.142.247288.191.05355.346.600-3.147.32940.593.756-30.678.61661.572.972700.084-11.562.17704.567.850-19.032.198-1.468.090843.149934.688-9.166.368-3.773.194-5.917.8926.456.4764.054.229-8.333.665-3.038.4022.817.2543.847.247-2.232.719-1.634.252-3.019.985-2.226.928-3.687.1975.321.146-3.281.421-1.921.947-188.6824.572.984-3.149.7190
Değişim (%) %-34.8%-109%-34.7%421%1859%-108%232%-150%8695%106%-1156217800%-100%124%-1196%-274%-9.79%110%-143%36.2%-192%59.3%149%-174%-208%-26.8%272%-36.6%45.9%-35.6%39.6%-169%262%-70.7%-919%-104%245%-314972000
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 %-470-45.453.56612.299.221-125.168.172-231.137.770-61.366.82023.386.898-20.911.7598.840.506-3.245.4722.760.76432.475.865-10.228.26210.266.96831.733.4478.539.3656.800.571-1.627.8029.404.40911.497.68217.017.157-5.215.940-3.590.80110.228.5597.631.030-2.990.820-2.558.3493.455.7883.527.5161.505.4236.739.4404.747.9771.274.1963.404.8342.372.9732.908.126-4.366.9073.547.0240
Değişim (%) %-470%110%45.8%-277%-362%212%-337%372%-218%-91.5%418%-200%-67.6%272%25.6%518%-117%-18.2%-32.4%426%-45.3%-135%34%355%-16.9%-174%-2.03%134%-77.7%41.9%273%-62.6%43.5%-18.4%167%-223%354702300
Dönem Karı (Zararı) %-1813-131.943.5117.704.203-81.997.566-18.734.497-36.005.985-20.944.438-30.505.227-48.206.3601.443.935-22.594.3602.348.88916.387.467-2.355.48023.350.26237.495.43917.132.2554.334.0767.585.4015.480.0592.824.3401.739.466414.3952.785.1822.494.700-5.231.930-100.888-444.6731.290.3342.342.224109.7532.653.2542.675.0523.029.174945.3651.991.697-70.883-840.5720
Değişim (%) %-1813%109%-338%48%-71.9%31.3%36.7%-3439%106%-1062%-85.7%796%-110%-37.7%119%295%-42.9%38.4%94%62.4%320%-85.1%11.6%148%-5086%77.3%-134%-44.9%2034%-95.9%-0.81%-11.7%220%-52.5%2910%91.6%-84057300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-12.6118.393.508135.509.69657.828.782-174.955.723-42.427.80278.744.23430.308.3759.273.4702.296.8218.276.76812.986.6326.428.2498.875.12812.301.81121.837.42117.905.245552.4978.932.9456.845.2385.705.5283.864.2171.234.2405.186.7673.701.5675.061.8155.164.1384.447.2614.996.3155.173.4897.091.1971.152.7143.178.195-2.288.8675.235.434433.6631.597.482911.4870
Değişim (%) %-12.6%134%133%-312%-154%160%227%304%-72.2%-36.3%102%-27.6%-27.9%-43.7%22%3141%-93.8%30.5%20%47.7%213%-76.2%40.1%-26.9%-1.98%16.1%-11%-3.42%-27%515%-63.7%239%-144%1107%-72.9%75.3%91148600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %34.135.195.65626.246.02824.914.96138.402.58023.185.97619.508.94717.261.43149.474.9884.587.1374.786.5224.750.8404.400.6733.513.2583.307.7553.055.1742.622.5362.733.1382.773.0921.593.6142.244.5621.340.7511.519.5331.426.0092.165.848793.4691.412.0131.115.6491.662.9791.049.3532.619.126994.705705.553971.830796.043786.453775.445790.0350
Değişim (%) %34.1%5.34%-35.1%65.6%18.8%13%-65.1%979%-4.17%0.75%7.96%25.3%6.21%8.27%16.5%-4.05%-1.44%74%-29%67.4%-11.8%6.56%-34.2%173%-43.8%26.6%-32.9%58.5%-59.9%163%41%-27.4%22.1%1.22%1.42%-1.85%79003400
Karşılıklar İle İlgili Düzeltmeler %1333.080.446-9.228.98119.460.4617.087.659-4.095.451-3.389.2915.281.2351.682.46244.0731.276.8011.187.1791.386.5121.915.983-1.120.4393.008.4192.370.671-2.352.9031.440.7791.393.644954.980430.947-1.555.4672.274.429518.680248.630407.974873.1081.106.017355.1141.265.312-241.866965.288-454.0791.606.055-282.499845.04961.9130
Değişim (%) %133%-147%175%273%-20.8%-164%214%3717%-96.5%7.55%-14.4%-27.6%271%-137%26.9%201%-263%3.38%45.9%122%128%-168%339%109%-39.1%-53.3%-21.1%211%-71.9%623%-125%313%-128%669%-133%1265%6191200
Faiz Gelirleri ile İlgili Düzeltmeler %-593-25.746.5425.218.218-5.218.218-151.519-291.82800191.750-210.519-23.714-31.146244.498-289.382-14.885-6.390-1.82500-452-355-178-68-906-12.1025.654-5.6540-2.464.752412.709-412.7090-779.351000-110.5073.2570
Değişim (%) %-593%200%-3344%48.1%-29182900%0%-100%191%-788%23.9%-113%184%-1844%-133%-250%-182600%0%100%-27.3%-99.4%-162%92.5%92.5%-314%200%-565500%100%-697%200%-41271000%100%-77935200%0%0%100%-3493%325600
Faiz Giderleri ile İlgili Düzeltmeler %66.1141.111.07184.961.03249.302.819-165.305.75736.348.03630.612.78019.248.89643.615.004-4.861.60610.302.1966.098.4826.218.7164.146.0272.924.6903.002.4842.416.6221.857.8732.999.8232.296.270703.1102.029.3701.041.4961.324.92711.501.953-6.428.8726.428.87208.823.529-2.971.5772.971.57700-2.342.0522.342.0520000
Değişim (%) %66.1%72.3%130%-555%18.7%59%-55.9%997%-147%68.9%-1.93%50%41.8%-2.59%24.2%30.1%-38.1%30.6%227%-65.4%94.9%-21.4%-88.5%279%-200%642887100%-100%397%-200%297157600%0%100%-200%234205100%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-208-35.345.51732.877.874-26.097.2183.798.028-6.260.347-818.763-10.297.935-2.060.2921.484.5891.954.2051.771.125-4.708.521-369.8466.584.77811.975.3017.954.502-1.581.8241.524.9751.196.1791.628.140220.153-98.96542.459-707.091-42.54557.406-14.861117.273689.6002.032.198-1.083.7921.619.629-10.660197.06486.365-40.86549.5020
Değişim (%) %-208%226%-787%161%-665%92%-400%-239%-24%10.3%138%-1173%-106%-45%50.5%603%-204%27.5%-26.5%640%322%-333%106%-1562%-174%486%-113%-83%-66.1%288%-167%15294%-105%128%311%-183%4950100
İşletme Sermayesinde Gerçekleşen Değişimler %77.4-29.472.405-130.203.655-99.677.325-33.485.81518.624.026-30.056.926-17.934.72347.138.881-729.44027.077.38418.484.757-34.136.14110.025.7058.930.149-47.681.228-21.906.141-7.241.415-7.009.105401.6468.596.687-10.819.623-5.137.7203.286.8521.791.269-2.682.969-5.627.0891.032.539-2.708.396-5.960.0101.291.6651.026.117-4.058.9702.313.466-2.875.924488.461-5.730.5983.549.0400
Değişim (%) %77.4%-30.6%-198%-280%162%-67.6%-138%6562%-103%46.5%154%-440%12.3%119%-118%-203%-3.31%-1845%-95.3%179%-111%-256%83.5%167%52.3%-645%138%54.6%-561%25.9%125%-275%180%-689%109%-261%354903900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %160103.495.589-172.396.147-187.568.350-64.519.06830.205.439-14.836.81710.408.549167.263.893-43.523.7707.069.645-27.341.518-13.415.31331.221.161-13.728.218-92.191.868-62.196.597-9.467.307-20.229.397-15.773.684-11.898.341-15.347.1021.300.7696.570.035-1.866.058-317.442-750.7083.120.528-7.053.195-4.154.978-4.153.414-1.031.097-5.213.944-5.000.977-3.743.754-4.389.469-1.763.2911.866.5470
Değişim (%) %160%8.09%-191%-314%304%-243%-93.8%484%-716%126%-104%-143%327%85.1%-48.2%-557%53.2%-28.2%-32.6%22.5%-1280%-80.2%452%-488%57.7%-124%144%-69.8%-0.04%-303%80.2%-4.26%-33.6%14.7%-149%-194%186654600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-27.837.946.06352.551.971-84.183.898-67.133.26820.873.613-24.243.533-6.397.22732.854.8048.559.50315.105.441-5.693.121-25.714.135-9.939.735-530.7901.226.038-2.588.093-2.493.8101.292.006-3.165351.027-3.316.656508.268358.437-897.537461.846495.551224.207609.877-187.069-53.758-166.573-944.536-399.461-227.79760.850214.571341.1490
Değişim (%) %-27.8%162%-25.4%-422%186%-279%-119%284%-43.3%365%77.9%-159%-1773%-143%147%-3.78%-293%40922%-101%111%-753%41.8%140%-294%-6.8%121%-63.2%426%-248%67.7%82.4%-136%-75.4%-474%-71.6%-37.1%34114800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %31074.609.821-35.560.2548.758.1349.259.27110.289.201-23.479.55143.966.55566.443.28613.171.019103.53020.156.99910.074.083-29.904.358-26.104.242-17.390.343-22.946.609-8.884.566-10.664.6551.836.150-2.374.0302.120.699-13.306.7042.141.668825.8394.986.729-5.797.0602.102.9168.403.026-1.820.002-12.777.362787.121-3.382.472-715.227-1.643.049-2.068.833-77.614699.9200
Değişim (%) %310%-506%-5.41%-10%144%-153%-33.8%404%12622%-99.5%100%134%-14.6%-50.1%24.2%-158%16.7%-681%177%-212%116%-721%159%-83.4%186%-376%-75%562%85.8%-1723%123%-373%56.5%20.6%-2566%-111%69991900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-6454-259.129.682-3.953.570148.096.042-1.683.833-23.103.11929.326.738-51.159.907-203.332.91214.433.21519.679.7448.466.753-31.599.89620.138.73761.399.92673.728.39161.762.03410.467.61929.258.42415.820.64818.437.0864.006.8457.771.380-4.808.6763.558.109-8.916.0493.511.031-6.185.502-10.375.8134.401.07217.336.7683.766.6478.615.8545.407.8275.160.6035.824.212-4.779.025150.7190
Değişim (%) %-6454%-103%8895%92.7%-179%157%74.8%-1509%-26.7%132%127%-257%-67.2%-16.7%19.4%490%-64.2%84.9%-14.2%360%-48.4%262%-235%140%-354%157%40.4%-336%-74.6%360%-56.3%59.3%4.79%-11.4%222%-3271%15071800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-393-4.400.7531.499.603207.296195.289.86610.219.376-3.691.6889.031.880-5.298.4281.403.6372.051.470-4.379.106-7.723.308-6.597.9099.235.55260.898-70.730-469.689-1.128.447251.3301.501.20581.402-57.28629.81139.994-2.26516.411-3.012-27.178-10.964-79.05929.666-215.873276.455-167.903-177.668114.5103.2060
Değişim (%) %-393%623%-99.9%1811%377%-141%270%-477%-31.6%147%43.3%-17.1%-171%15066%186%84.9%58.4%-549%-83.3%1744%242%-292%-25.5%1866%-114%645%88.9%-148%86.1%-366%114%-178%265%5.5%-255%3472%320500
Faaliyetlerden Elde Edilen Nakit Akışları %-431-43.022.40813.010.244-123.846.109-227.176.035-59.809.76127.742.870-18.131.5758.205.9913.011.31612.759.79233.820.278-11.320.42516.545.35344.582.22211.651.63213.131.359-2.354.8429.509.24112.726.94317.126.555-5.215.940-3.489.08511.258.8017.987.536-2.853.084-563.8395.035.1273.578.2531.555.7038.492.6154.832.0851.794.2773.053.7733.304.8752.913.821-4.203.9993.619.9550
Değişim (%) %-431%111%45.5%-280%-316%253%-321%173%-76.4%-62.3%399%-168%-62.9%283%-11.3%658%-125%-25.3%-25.7%428%-49.5%-131%41%380%-406%-111%40.7%130%-81.7%75.8%169%-41.2%-7.6%13.4%169%-216%361995400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %26016.019.025-9.989.4552.660.275-4.370.310-747.538-4.847.105-1.124.7673.353.915-13.882.894-11.950.832-29.954.285-23.167.023-16.944.050-6.981.161-4.568.658-5.863.727-2.697.828-2.134.536-3.334.174-8.511.239-2.151.768-1.254.045-1.210.119-3.070.251-1.338.779-1.473.530-820.414-3.512.723-686.282-667.028-717.483-6.516.010-484.692-456.500-2.154.978-602.700-386.1560
Değişim (%) %260%-476%161%-485%84.6%-331%-134%124%-16.2%60.1%-29.3%-36.7%-143%-52.8%22.1%-117%-26.4%36%60.8%-296%-71.6%-3.63%60.6%-129%9.14%-79.6%76.6%-412%-2.89%7.03%89%-1244%-6.18%78.8%-258%-56.1%-38615700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.517.975239.52401.767.5494.694.116-1.422.0803.354.80227.292.742-690.59702.122.1465.486.3210017.964263.36400000002.476.55400042.4290-31.663120.000126.290-95.02299.62323.50467.321-59.6900
Değişim (%) %-92.5%23952300%-100%-62.3%430%-142%-87.7%4052%-69059800%-100%-61.3%548632000%0%-100%-93.2%26336300%0%0%0%0%0%0%-100%247655300%0%0%-100%4242800%100%-126%-4.98%233%-195%324%-65.1%213%-5969100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-144-12.245.492-5.010.761-2.557.943-6.289.378-5.733.482-3.425.025-4.479.569-23.747.077-13.402.816-11.974.546-32.107.577-28.408.846-17.233.432-6.996.046-4.593.012-6.128.916-2.697.828-2.134.536-3.334.626-8.511.594-2.151.946-1.254.113-1.211.025-5.550.899-1.341.133-1.479.184-820.414-3.469.585-710.894-652.822-880.981-6.642.300-389.670-556.123-2.178.482-670.021-307.1220
Değişim (%) %-144%-95.9%59.3%-9.7%-67.4%23.5%81.1%-77.2%-11.9%62.7%-13%-64.8%-146%-52.3%25.1%-127%-26.4%36%60.8%-296%-71.6%-3.56%78.2%-314%9.33%-80.3%76.4%-388%-8.9%25.9%86.7%-1605%29.9%74.5%-225%-118%-30712300
Finansman Faaliyetlerinden Nakit Akışları %-82.6-12.034.112-6.590.794165.092.277234.128.08843.822.770025.792.531-15.086.99620.304.4265.691.817152.57629.861.2914.567.850-19.032.198-1.468.090843.149934.688-9.166.368-3.773.194-5.917.8926.456.4764.054.229-8.333.665-3.038.4022.817.2543.847.247-2.232.719-1.634.252-3.019.985-2.226.928-3.687.1975.321.146-3.281.421-1.921.947-188.6824.572.984-3.149.7190
Değişim (%) %-82.6%-104%-29.5%434%4382276900%-100%271%-174%257%3630%-99.5%554%124%-1196%-274%-9.79%110%-143%36.2%-192%59.3%149%-174%-208%-26.8%272%-36.6%45.9%-35.6%39.6%-169%262%-70.7%-919%-104%245%-314972000
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 %-30.5-158.322.517-121.339.068-142.643.989-363.782.745-78.499.0823.593.487-29.899.00473.943.56879.420.87060.093.20481.856.883207.777.97850.539.78040.272.8128.539.36526.074.86019.274.28920.902.09111.497.68218.438.9751.421.8186.637.75810.228.5595.537.649-2.093.381897.4393.455.78816.520.35612.992.84011.487.4174.747.9779.960.1298.685.9335.281.0992.908.126-1.467.3582.899.549-647.475
Değişim (%) %-30.5%14.9%60.8%-363%-2284%112%-140%-6.9%32.2%-26.6%-60.6%311%25.5%372%-67.3%35.3%-7.79%81.8%-37.6%1197%-78.6%-35.1%84.7%365%-333%-74%-79.1%27.1%13.1%142%-52.3%14.7%64.5%81.6%298%-151%548
Dönem Karı (Zararı) %-158-206.236.874-79.868.620-93.445.959-133.193.864-116.573.144-74.696.282-48.010.866-109.985.358-169.688.631-146.465.226-43.026.003168.291.42358.490.22160.845.70137.495.43934.531.79117.399.53613.065.4605.480.0597.763.3834.939.0433.199.5772.785.182-3.282.791-5.777.491-545.561-444.6736.395.5655.105.2312.763.0072.653.2548.641.2885.966.2362.937.0621.991.697-701.055-630.172210.400
Değişim (%) %-158%14.5%29.8%-14.3%-56.1%-55.6%56.3%35.2%-15.9%-240%-126%188%-3.87%62.3%8.58%98.5%33.2%138%-29.4%57.2%54.4%14.9%185%43.2%-959%-22.7%-107%25.3%84.8%4.14%-69.3%44.8%103%47.5%384%-11.2%-400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %50311.731.986207.847.33565.902.760-135.879.021135.132.001158.326.09450.714.16466.500.268-93.755.951106.463.15639.335.105174.175.91043.014.36034.139.23221.837.42134.235.92516.330.68015.778.1836.845.23815.990.75210.285.2246.421.0075.186.76718.374.78114.673.2149.611.3994.447.26118.413.71513.417.4008.243.9111.152.7146.558.4253.380.2305.669.097433.6634.402.0552.804.5731.893.086
Değişim (%) %50%215%149%-201%-14.6%212%-23.7%171%-188%171%-77.4%305%26%56.3%-36.2%110%3.5%130%-57.2%55.5%60.2%23.8%-71.8%25.2%52.7%116%-75.8%37.2%62.8%615%-82.4%94%-40.4%1207%-90.1%57%48.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5786.356.64555.000.30528.393.555123.371.20579.918.22953.384.42027.167.024115.174.66274.092.16756.330.00729.640.925117.129.1399.876.1876.362.9293.055.1749.722.3807.099.8444.366.7061.593.6146.530.8554.286.2932.945.5421.426.0095.486.9793.321.1312.527.6621.115.6496.326.1634.663.1843.613.831994.7053.259.8792.554.3261.582.496786.4533.126.8202.351.3751.561.340
Değişim (%) %57%93.7%-77%54.4%49.7%96.5%-76.4%55.4%31.5%90%-74.7%1086%55.2%108%-68.6%36.9%62.6%174%-75.6%52.4%45.5%107%-74%65.2%31.4%127%-82.4%35.7%29%263%-69.5%27.6%61.4%101%-74.8%33%50.6
Karşılıklar İle İlgili Düzeltmeler %2113.311.92610.999.28922.177.5046.126.172-2.937.1432.746.7858.311.9083.267.5622.808.6336.895.8817.340.33220.229.9243.803.9631.887.9803.008.4192.852.191481.5202.834.4231.393.6442.104.8891.149.909718.9622.274.4292.048.3921.529.7121.281.082873.1082.484.5771.378.5601.023.446-241.8661.834.765869.4771.323.556-282.4991.439.416594.367532.454
Değişim (%) %21%-50.4%262%309%-207%-67%154%16.3%-59.3%-6.05%-63.7%432%101%-37.2%5.48%492%-83%103%-33.8%83%59.9%-68.4%11%33.9%19.4%46.7%-64.9%80.2%34.7%523%-113%111%-34.3%569%-120%142%11.6
Faiz Gelirleri ile İlgili Düzeltmeler %-2574654300-25.746.5420-5.946.777-556.088-388.98900-133.336-589.721-145.310-84.698-219.699-310.657-21.275-6.390-2.277-452-452-452-1.507-1.152-974-906-12.1020-5.6540-2.464.7520-412.7090-779.351000-110.5070-3.257
Değişim (%) %-2574654300%100%-969%-43%-38899000%0%100%77.4%-306%-71.6%61.4%29.3%-1360%-233%-181%-404%0%0%70%-30.8%-18.3%-7.51%92.5%-1210300%100%-565500%100%-246475300%100%-41271000%100%-77935200%0%0%100%-11050800%100
Faiz Giderleri ile İlgili Düzeltmeler %90.8275.374.922144.339.52356.186.414-99.209.843114.912.38372.390.78830.295.01199.880.55424.784.01545.288.46518.245.19392.105.19810.073.2015.927.1743.002.4849.570.5887.153.9665.296.0932.296.2705.098.9034.395.7932.366.4231.324.92711.501.95306.428.87208.823.52902.971.5770002.342.0520000
Değişim (%) %90.8%157%157%-186%58.7%139%-69.7%303%-45.3%148%-80.2%814%69.9%97.4%-68.6%33.8%35.1%131%-55%16%85.8%78.6%-88.5%1150195200%-100%642887100%-100%882352800%-100%297157600%0%0%-100%234205100%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-492-28.564.8617.289.502-29.740.877-17.032.10523.162.560-16.139.580-16.207.47717.065.491-99.377.150-17.013.137-10.830.785-11.819.33318.190.23318.560.07911.975.3019.093.8321.139.3302.721.1541.196.1791.791.787163.647-56.50642.459-707.091042.545-14.8611.755.2791.638.006948.406-1.083.7921.892.398272.769283.42986.36552.60193.46643.964
Değişim (%) %-492%125%-74.6%-174%244%0.42%-195%117%-484%-57.1%8.36%-165%-1.99%55%31.7%698%-58.1%127%-33.2%995%390%-233%106%-70709200%-100%386%-101%7.16%72.7%188%-157%594%-3.76%228%64.2%-43.7%113
İşletme Sermayesinde Gerçekleşen Değişimler %-4.95-259.353.385-247.132.126-113.594.143-78.836.809-85.470.404-69.675.822-28.226.690148.152.497373.025.958121.280.61889.828.868-102.708.716-28.725.374-38.751.079-47.681.228-35.755.015-13.848.874-6.607.459401.646-4.073.804-12.670.491-1.850.8683.286.852-5.486.250-7.277.519-4.594.5501.032.539-6.350.624-3.642.2282.317.7821.026.117-4.132.967-73.997-2.387.463488.461-4.824.026906.572-2.642.468
Değişim (%) %-4.95%-118%-44.1%7.76%-22.7%-147%-119%-60.3%208%35%187%-258%25.9%18.7%-33.4%-158%-110%-1745%110%67.8%-585%-156%160%24.6%-58.4%-545%116%-74.4%-257%126%125%-5485%96.9%-589%110%-632%134
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %33.7-256.468.908-386.977.607-213.756.400-48.593.80234.359.425-6.429.10116.381.568187.374.478128.617.32737.060.43827.771.817107.332.081-74.698.925-105.920.086-92.191.868-107.666.985-45.470.388-36.003.081-15.773.684-19.374.639-7.476.2987.870.8046.570.035186.3202.052.3782.369.8203.120.528-16.392.684-9.339.489-5.184.511-1.031.097-18.348.144-13.134.200-8.133.223-4.389.469-1.972.654-209.363-2.075.910
Değişim (%) %33.7%-81%-340%-241%634%-139%-91.3%45.7%247%33.4%-74.1%244%29.5%-14.9%14.4%-137%-26.3%-128%18.6%-159%-195%19.8%3426%-90.9%-13.4%-24.1%119%-75.5%-80.1%-403%94.4%-39.7%-61.5%-85.3%-123%-842%89.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1196.314.136-34.005.707-95.937.544-96.455.873-13.019.022-44.485.243-10.068.31992.043.81680.398.73859.380.96112.031.401-67.379.193-9.244.487695.2481.226.038-3.793.062-1.204.9691.288.841-3.165-2.098.924-2.449.951866.705358.437284.0671.181.604719.758224.207202.477-407.400-220.331-166.573-1.510.944-566.408-166.94760.8501.584.2251.369.6541.028.505
Değişim (%) %119%64.6%0.54%-641%70.7%-342%-111%14.5%35.4%394%118%-629%-1430%-43.3%132%-215%-193%40822%99.8%14.3%-383%142%26.2%-76%64.2%221%10.7%150%-84.9%-32.3%89%-167%-239%-374%-96.2%15.7%33.2
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %26647.807.701-28.813.4539.980.93250.216.33241.022.83829.743.69369.197.073180.867.027226.029.611125.948.444110.102.479-53.417.195-73.398.943-43.494.585-17.390.343-40.659.680-17.713.071-8.828.5051.836.150-11.418.367-9.044.337-11.165.0362.141.6682.118.4241.292.585-3.694.1442.102.916-5.407.217-13.810.243-11.990.241787.121-7.809.581-4.427.109-3.711.882-2.068.8332.464.7112.542.3251.842.405
Değişim (%) %266%-389%-80.1%22.4%37.9%-57%-61.7%-20%79.5%14.4%306%27.2%-68.8%-150%57.2%-130%-101%-581%116%-26.2%19%-621%1.1%63.9%135%-276%139%60.8%-15.2%-1623%110%-76.4%-19.3%-79.4%-184%-3.05%38
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-174-114.987.210154.959.473168.773.019-58.475.426-59.897.381-31.698.099-80.518.381-291.113.913-259.146.695-92.854.956-93.297.488-27.621.207155.267.054135.128.31773.728.391117.308.72555.546.69145.079.07215.820.64825.406.6356.969.5492.962.704-4.808.676-8.032.411-11.590.520-2.674.471-6.185.50215.128.67425.504.48721.103.4153.766.64725.008.49616.392.64210.984.8155.824.212-6.369.270-1.590.245-1.740.964
Değişim (%) %-174%-8.18%389%2.37%-89%60.6%72.3%-12.3%-179%0.47%-238%-118%14.9%83.3%-37.2%111%23.2%185%-37.7%265%135%162%40.1%30.7%-333%56.8%-141%-40.7%20.9%460%-84.9%52.6%49.2%88.6%191%-301%8.66
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-247-2.693.8541.834.991236.237264.467.576-98.450.406-37.065.30514.214.887-33.991.855186.034.85017.140.1152.739.1795.140.0902.698.5419.296.45060.898-1.417.536-1.346.806-877.117251.3301.555.13253.927-27.47529.81151.12811.13413.399-3.012-87.535-60.357-49.39329.666-284.989-69.116-345.571-177.668-1.108.158-1.222.668-1.225.874
Değişim (%) %-247%677%-99.9%369%-166%-361%142%-118%985%526%-46.7%90.5%-71%15166%104%-5.25%-53.5%-449%-83.8%2784%296%-192%-41.7%359%-16.9%545%96.6%-45%-22.2%-266%110%-312%80%-94.5%84%9.37%0.26
Faaliyetlerden Elde Edilen Nakit Akışları %-29.1-153.858.273-119.153.411-141.137.341-347.909.694-66.911.54713.953.989-25.523.392104.667.406109.581.37381.278.54686.137.972239.758.61772.779.20756.233.85411.651.63233.012.70119.881.34222.236.18412.726.94319.680.3312.553.7767.769.71611.258.8019.605.7401.618.2044.471.2885.035.12718.458.65614.880.40313.324.7004.832.08511.066.7469.272.4696.218.6962.913.821-1.123.0263.080.973-538.982
Değişim (%) %-29.1%15.6%59.4%-420%-580%155%-124%-4.48%34.8%-5.64%-64.1%229%29.4%383%-64.7%66%-10.6%74.7%-35.3%671%-67.1%-31%17.2%494%-63.8%-11.2%-72.7%24%11.7%176%-56.3%19.4%49.1%113%359%-136%672
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2108.689.845-7.879.1893.031.698-13.909.791-8.956.572-8.670.156-1.770.221-94.954.840-125.448.487-51.284.179-67.782.412-168.249.143-28.493.869-11.549.819-4.568.658-14.030.265-8.166.538-5.468.710-3.334.174-13.127.171-4.615.932-2.464.164-1.210.119-6.702.974-3.632.723-2.293.944-820.414-5.583.516-2.070.793-1.384.511-717.483-9.612.180-3.096.170-2.611.478-2.154.978-1.158.461-555.761-169.605
Değişim (%) %210%-360%122%-55.3%-3.3%-390%98.1%24.3%-145%24.3%59.7%-490%-147%-153%67.4%-71.8%-49.3%-64%74.6%-184%-87.3%-104%81.9%-84.5%-58.4%-180%85.3%-170%-49.6%-93%92.5%-210%-18.6%-21.2%-86%-108%-228
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0257.499257.498010.529.0468.833.1782.805.9875.279.97852.017.88015.279.63411.425.07916.862.42611.744.94717.96417.96417.964263.36400000002.476.554000130.76688.33788.337120.000154.39528.105123.12723.504219.507152.186211.876
Değişim (%) %0%25749700%-100%19.2%215%-46.9%-89.8%240%33.7%-32.2%43.6%65280%0%0%-93.2%26336300%0%0%0%0%0%0%-100%247655300%0%0%-100%48%0%-26.4%-22.3%449%-77.2%424%-89.3%44.2%-28.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-144-19.814.196-8.136.688-2.915.079-24.994.924-18.178.739-11.476.144-7.050.200-147.106.061-141.317.847-62.854.571-84.729.542-180.213.798-28.822.490-11.589.058-4.593.012-14.295.906-8.166.990-5.469.162-3.334.626-13.128.678-4.617.084-2.465.138-1.211.025-9.191.630-3.640.731-2.299.598-820.414-5.714.282-2.244.697-1.533.803-880.981-9.766.575-3.124.275-2.734.605-2.178.482-1.377.968-707.947-400.825
Değişim (%) %-144%-179%88.3%-37.5%-58.4%-62.8%95.2%-4.1%-125%25.8%53%-525%-149%-152%67.9%-75%-49.3%-64%74.6%-184%-87.3%-104%86.8%-152%-58.3%-180%85.6%-155%-46.3%-74.1%91%-213%-14.2%-25.5%-58.1%-94.6%-76.6
Finansman Faaliyetlerinden Nakit Akışları %-14146.467.371170.396.039188.142.247380.984.08092.793.02737.446.42740.593.75620.032.26350.710.879-10.862.093-11.562.177-31.831.851-15.932.438-20.500.288-1.468.090-11.161.725-12.004.874-12.939.562-3.773.194-3.740.8522.177.040-4.279.436-8.333.6651.393.3804.431.7821.614.528-2.232.719-10.568.362-8.934.110-5.914.125-3.687.197-70.904-5.392.050-2.110.629-188.6822.817.329-1.755.6551.394.064
Değişim (%) %-14%-9.43%-50.6%311%148%-7.75%103%-60.5%567%6.05%63.7%-99.8%22.3%-1296%86.8%7.02%7.22%-243%-0.86%-272%151%48.6%-698%-68.6%174%172%78.9%-18.3%-51.1%-60.4%-5100%98.7%-155%-1019%-107%260%-226
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 %-40.3-158.322.517-112.868.951-125.168.172-290.029.451-58.891.6812.475.139-20.911.75940.831.66331.991.15735.236.62932.475.86540.311.51850.539.78040.272.8128.539.36526.074.86019.274.28920.902.09111.497.68218.438.9751.421.8186.637.75810.228.5595.537.649-2.093.381897.4393.455.78816.520.35612.992.84011.487.4174.747.9779.960.1298.685.9335.281.0992.908.126-1.467.3582.899.549-647.475
Değişim (%) %-40.3%9.83%56.8%-392%-2479%112%-151%27.6%-9.21%8.5%-19.4%-20.2%25.5%372%-67.3%35.3%-7.79%81.8%-37.6%1197%-78.6%-35.1%84.7%365%-333%-74%-79.1%27.1%13.1%142%-52.3%14.7%64.5%81.6%298%-151%548
Dönem Karı (Zararı) %-178-206.236.874-74.293.363-81.997.566-106.190.147-87.455.650-51.449.665-30.505.227-67.007.896-18.801.536-20.245.4712.348.88974.877.68858.490.22160.845.70137.495.43934.531.79117.399.53613.065.4605.480.0597.763.3834.939.0433.199.5772.785.182-3.282.791-5.777.491-545.561-444.6736.395.5655.105.2312.763.0072.653.2548.641.2885.966.2362.937.0621.991.697-701.055-630.172210.400
Değişim (%) %-178%9.4%22.8%-21.4%-70%-68.7%54.5%-256%7.13%-962%-96.9%28%-3.87%62.3%8.58%98.5%33.2%138%-29.4%57.2%54.4%14.9%185%43.2%-959%-22.7%-107%25.3%84.8%4.14%-69.3%44.8%103%47.5%384%-11.2%-400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %61.2311.731.986193.338.47857.828.782-108.330.91666.624.807109.052.60930.308.37532.833.69123.560.22121.263.40012.986.63249.442.60943.014.36034.139.23221.837.42134.235.92516.330.68015.778.1836.845.23815.990.75210.285.2246.421.0075.186.76718.374.78114.673.2149.611.3994.447.26118.413.71513.417.4008.243.9111.152.7146.558.4253.380.2305.669.097433.6634.402.0552.804.5731.893.086
Değişim (%) %61.2%234%153%-263%-38.9%260%-7.69%39.4%10.8%63.7%-73.7%14.9%26%56.3%-36.2%110%3.5%130%-57.2%55.5%60.2%23.8%-71.8%25.2%52.7%116%-75.8%37.2%62.8%615%-82.4%94%-40.4%1207%-90.1%57%48.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %68.886.356.64551.160.98924.914.96198.358.93459.956.35436.770.37817.261.43163.599.48714.124.4999.537.3624.750.84014.276.8609.876.1876.362.9293.055.1749.722.3807.099.8444.366.7061.593.6146.530.8554.286.2932.945.5421.426.0095.486.9793.321.1312.527.6621.115.6496.326.1634.663.1843.613.831994.7053.259.8792.554.3261.582.496786.4533.126.8202.351.3751.561.340
Değişim (%) %68.8%105%-74.7%64.1%63.1%113%-72.9%350%48.1%101%-66.7%44.6%55.2%108%-68.6%36.9%62.6%174%-75.6%52.4%45.5%107%-74%65.2%31.4%127%-82.4%35.7%29%263%-69.5%27.6%61.4%101%-74.8%33%50.6
Karşılıklar İle İlgili Düzeltmeler %30.113.311.92610.231.48019.460.4614.884.152-2.203.5071.891.9445.281.2354.190.5152.508.0532.463.9801.187.1795.190.4753.803.9631.887.9803.008.4192.852.191481.5202.834.4231.393.6442.104.8891.149.909718.9622.274.4292.048.3921.529.7121.281.082873.1082.484.5771.378.5601.023.446-241.8661.834.765869.4771.323.556-282.4991.439.416594.367532.454
Değişim (%) %30.1%-47.4%298%322%-216%-64.2%26%67.1%1.79%108%-77.1%36.4%101%-37.2%5.48%492%-83%103%-33.8%83%59.9%-68.4%11%33.9%19.4%46.7%-64.9%80.2%34.7%523%-113%111%-34.3%569%-120%142%11.6
Faiz Gelirleri ile İlgili Düzeltmeler %-2574654300-25.746.5420-5.218.218-443.347-291.82800-73.629-265.379-54.860-31.146-66.159-310.657-21.275-6.390-2.277-452-452-452-1.507-1.152-974-906-12.1020-5.6540-2.464.7520-412.7090-779.351000-110.5070-3.257
Değişim (%) %-2574654300%100%-1077%-51.9%-29182900%0%100%72.3%-384%-76.1%52.9%78.7%-1360%-233%-181%-404%0%0%70%-30.8%-18.3%-7.51%92.5%-1210300%100%-565500%100%-246475300%100%-41271000%100%-77935200%0%0%100%-11050800%100
Faiz Giderleri ile İlgili Düzeltmeler %105275.374.922134.263.85149.302.819-79.096.04586.209.71249.861.67619.248.89655.154.07611.539.07216.400.6786.098.48216.291.91710.073.2015.927.1743.002.4849.570.5887.153.9665.296.0932.296.2705.098.9034.395.7932.366.4231.324.92711.501.95306.428.87208.823.52902.971.5770002.342.0520000
Değişim (%) %105%172%162%-192%72.9%159%-65.1%378%-29.6%169%-62.6%61.7%69.9%97.4%-68.6%33.8%35.1%131%-55%16%85.8%78.6%-88.5%1150195200%-100%642887100%-100%882352800%-100%297157600%0%0%-100%234205100%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-521-28.564.8616.780.656-26.097.218-13.579.017-17.377.045-11.116.698-10.297.9353.149.6275.209.9193.725.3301.771.12513.481.71218.190.23318.560.07911.975.3019.093.8321.139.3302.721.1541.196.1791.791.787163.647-56.50642.459-707.091042.545-14.8611.755.2791.638.006948.406-1.083.7921.892.398272.769283.42986.36552.60193.46643.964
Değişim (%) %-521%126%-92.2%21.9%-56.3%-7.95%-427%-39.5%39.9%110%-86.9%-25.9%-1.99%55%31.7%698%-58.1%127%-33.2%995%390%-233%106%-70709200%-100%386%-101%7.16%72.7%188%-157%594%-3.76%228%64.2%-43.7%113
İşletme Sermayesinde Gerçekleşen Değişimler %-12.8-259.353.385-229.880.980-99.677.325-62.853.438-29.367.623-47.991.649-17.934.72391.971.58244.832.70145.562.14118.484.757-62.861.515-28.725.374-38.751.079-47.681.228-35.755.015-13.848.874-6.607.459401.646-4.073.804-12.670.491-1.850.8683.286.852-5.486.250-7.277.519-4.594.5501.032.539-6.350.624-3.642.2282.317.7821.026.117-4.132.967-73.997-2.387.463488.461-4.824.026906.572-2.642.468
Değişim (%) %-12.8%-131%-58.6%-114%38.8%-168%-120%105%-1.6%146%129%-119%25.9%18.7%-33.4%-158%-110%-1745%110%67.8%-585%-156%160%24.6%-58.4%-545%116%-74.4%-257%126%125%-5485%96.9%-589%110%-632%134
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28.8-256.468.908-359.964.497-187.568.350-38.741.89725.777.171-4.428.26810.408.549103.468.250-63.795.643-20.271.873-27.341.518-88.114.238-74.698.925-105.920.086-92.191.868-107.666.985-45.470.388-36.003.081-15.773.684-19.374.639-7.476.2987.870.8046.570.035186.3202.052.3782.369.8203.120.528-16.392.684-9.339.489-5.184.511-1.031.097-18.348.144-13.134.200-8.133.223-4.389.469-1.972.654-209.363-2.075.910
Değişim (%) %28.8%-91.9%-384%-250%682%-143%-89.9%262%-215%25.9%69%-18%29.5%-14.9%14.4%-137%-26.3%-128%18.6%-159%-195%19.8%3426%-90.9%-13.4%-24.1%119%-75.5%-80.1%-403%94.4%-39.7%-61.5%-85.3%-123%-842%89.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1206.314.136-31.631.927-84.183.898-76.900.415-9.767.147-30.640.760-6.397.22750.826.62717.971.8239.412.320-5.693.121-34.958.622-9.244.487695.2481.226.038-3.793.062-1.204.9691.288.841-3.165-2.098.924-2.449.951866.705358.437284.0671.181.604719.758224.207202.477-407.400-220.331-166.573-1.510.944-566.408-166.94760.8501.584.2251.369.6541.028.505
Değişim (%) %120%62.4%-9.47%-687%68.1%-379%-113%183%90.9%265%83.7%-278%-1430%-43.3%132%-215%-193%40822%99.8%14.3%-383%142%26.2%-76%64.2%221%10.7%150%-84.9%-32.3%89%-167%-239%-374%-96.2%15.7%33.2
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %27847.807.701-26.802.1208.758.13440.035.47630.776.20520.487.00443.966.55599.874.83433.431.54820.260.52920.156.999-63.324.860-73.398.943-43.494.585-17.390.343-40.659.680-17.713.071-8.828.5051.836.150-11.418.367-9.044.337-11.165.0362.141.6682.118.4241.292.585-3.694.1442.102.916-5.407.217-13.810.243-11.990.241787.121-7.809.581-4.427.109-3.711.882-2.068.8332.464.7112.542.3251.842.405
Değişim (%) %278%-406%-78.1%30.1%50.2%-53.4%-56%199%65%0.51%132%13.7%-68.8%-150%57.2%-130%-101%-581%116%-26.2%19%-621%1.1%63.9%135%-276%139%60.8%-15.2%-1623%110%-76.4%-19.3%-79.4%-184%-3.05%38
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-180-114.987.210144.142.472148.096.042-46.620.121-44.936.288-21.833.169-51.159.907-160.753.20042.579.71228.146.4978.466.753123.667.158155.267.054135.128.31773.728.391117.308.72555.546.69145.079.07215.820.64825.406.6356.969.5492.962.704-4.808.676-8.032.411-11.590.520-2.674.471-6.185.50215.128.67425.504.48721.103.4153.766.64725.008.49616.392.64210.984.8155.824.212-6.369.270-1.590.245-1.740.964
Değişim (%) %-180%-2.67%418%-3.75%-106%57.3%68.2%-478%51.3%232%-93.2%-20.4%14.9%83.3%-37.2%111%23.2%185%-37.7%265%135%162%40.1%30.7%-333%56.8%-141%-40.7%20.9%460%-84.9%52.6%49.2%88.6%191%-301%8.66
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-258-2.693.8541.706.899207.296210.849.43415.559.5685.340.1929.031.880-6.222.427-923.999-2.327.636-4.379.106-5.024.7672.698.5419.296.45060.898-1.417.536-1.346.806-877.117251.3301.555.13253.927-27.47529.81151.12811.13413.399-3.012-87.535-60.357-49.39329.666-284.989-69.116-345.571-177.668-1.108.158-1.222.668-1.225.874
Değişim (%) %-258%723%-99.9%1255%191%-40.9%245%-573%60.3%46.8%12.8%-286%-71%15166%104%-5.25%-53.5%-449%-83.8%2784%296%-192%-41.7%359%-16.9%545%96.6%-45%-22.2%-266%110%-312%80%-94.5%84%9.37%0.26
Faaliyetlerden Elde Edilen Nakit Akışları %-38.8-153.858.273-110.835.865-123.846.109-277.374.501-50.198.4669.611.295-18.131.57557.797.37749.591.38646.580.07033.820.27861.458.78272.779.20756.233.85411.651.63233.012.70119.881.34222.236.18412.726.94319.680.3312.553.7767.769.71611.258.8019.605.7401.618.2044.471.2885.035.12718.458.65614.880.40313.324.7004.832.08511.066.7469.272.4696.218.6962.913.821-1.123.0263.080.973-538.982
Değişim (%) %-38.8%10.5%55.4%-453%-622%153%-131%16.5%6.46%37.7%-45%-15.6%29.4%383%-64.7%66%-10.6%74.7%-35.3%671%-67.1%-31%17.2%494%-63.8%-11.2%-72.7%24%11.7%176%-56.3%19.4%49.1%113%359%-136%672
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2198.689.845-7.329.1802.660.275-11.089.720-6.719.410-5.971.872-1.124.767-52.434.096-55.788.011-41.905.117-29.954.285-51.660.892-28.493.869-11.549.819-4.568.658-14.030.265-8.166.538-5.468.710-3.334.174-13.127.171-4.615.932-2.464.164-1.210.119-6.702.974-3.632.723-2.293.944-820.414-5.583.516-2.070.793-1.384.511-717.483-9.612.180-3.096.170-2.611.478-2.154.978-1.158.461-555.761-169.605
Değişim (%) %219%-376%124%-65%-12.5%-431%97.9%6.01%-33.1%-39.9%42%-81.3%-147%-153%67.4%-71.8%-49.3%-64%74.6%-184%-87.3%-104%81.9%-84.5%-58.4%-180%85.3%-170%-49.6%-93%92.5%-210%-18.6%-21.2%-86%-108%-228
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.5257.499239.52408.394.3876.626.8381.932.7223.354.80228.724.2911.431.5492.122.1462.122.1465.504.28517.96417.96417.964263.36400000002.476.554000130.76688.33788.337120.000154.39528.105123.12723.504219.507152.186211.876
Değişim (%) %7.5%23952300%-100%26.7%243%-42.4%-88.3%1907%-32.5%0%-61.4%30541%0%0%-93.2%26336300%0%0%0%0%0%0%-100%247655300%0%0%-100%48%0%-26.4%-22.3%449%-77.2%424%-89.3%44.2%-28.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-162-19.814.196-7.568.704-2.557.943-19.927.454-13.638.076-7.904.594-4.479.569-81.232.016-57.484.939-44.082.123-32.107.577-57.231.336-28.822.490-11.589.058-4.593.012-14.295.906-8.166.990-5.469.162-3.334.626-13.128.678-4.617.084-2.465.138-1.211.025-9.191.630-3.640.731-2.299.598-820.414-5.714.282-2.244.697-1.533.803-880.981-9.766.575-3.124.275-2.734.605-2.178.482-1.377.968-707.947-400.825
Değişim (%) %-162%-196%87.2%-46.1%-72.5%-76.5%94.5%-41.3%-30.4%-37.3%43.9%-98.6%-149%-152%67.9%-75%-49.3%-64%74.6%-184%-87.3%-104%86.8%-152%-58.3%-180%85.6%-155%-46.3%-74.1%91%-213%-14.2%-25.5%-58.1%-94.6%-76.6
Finansman Faaliyetlerinden Nakit Akışları %-7.59146.467.371158.501.483165.092.277303.743.38969.615.30125.792.53125.792.53111.061.82326.148.8195.844.393152.57613.928.853-15.932.438-20.500.288-1.468.090-11.161.725-12.004.874-12.939.562-3.773.194-3.740.8522.177.040-4.279.436-8.333.6651.393.3804.431.7821.614.528-2.232.719-10.568.362-8.934.110-5.914.125-3.687.197-70.904-5.392.050-2.110.629-188.6822.817.329-1.755.6551.394.064
Değişim (%) %-7.59%-3.99%-45.6%336%170%0%133%-57.7%347%3730%-98.9%187%22.3%-1296%86.8%7.02%7.22%-243%-0.86%-272%151%48.6%-698%-68.6%174%172%78.9%-18.3%-51.1%-60.4%-5100%98.7%-155%-1019%-107%260%-226
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 %9.23-443.606.180-488.715.300-476.527.730-363.782.745-83.976.38417.443.851-37.812.31973.943.568000207.777.97857.340.35145.445.58123.116.54326.074.86036.291.44632.703.30819.708.09818.438.9759.052.84811.277.96812.310.4205.537.6491.434.1355.930.37815.228.16716.520.35614.267.03616.166.44711.799.9809.960.1294.319.0264.461.2162.088.243000
Değişim (%) %9.23%-2.56%-31%-333%-581%146%-151%7394356700%0%0%-100%262%26.2%96.6%-11.3%-28.2%11%65.9%6.88%104%-19.7%-8.39%122%286%-75.8%-61.1%-7.82%15.8%-11.7%37%18.5%131%-3.19%114%208824200%0%0
Dönem Karı (Zararı) %-61.1-222.857.594-138.366.202-178.628.957-133.193.864-56.869.871-38.216.414-114.970.221-109.985.358000168.291.42375.622.47682.312.03266.547.17134.531.79120.223.87617.629.26610.458.2607.763.3837.433.743462.347-52.936-3.282.791-4.487.1573.086.9973.297.6386.395.5657.780.2838.467.2339.302.8458.641.2885.895.3532.025.6071.080.242000
Değişim (%) %-61.1%22.5%-34.1%-134%-48.8%66.8%-4.53%-10998535900%0%0%-100%123%-8.13%23.7%92.7%70.7%14.7%68.6%34.7%4.43%1508%973%98.4%26.8%-245%-6.39%-48.4%-17.8%-8.11%-8.98%7.66%46.6%191%87.5%108024100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14740.720.964-86.357.780-120.690.425-135.879.021295.388.220118.363.20677.879.32766.500.268000174.175.91060.919.60552.596.97449.228.10834.235.92522.036.20825.347.92817.649.22315.990.75213.986.79115.184.38919.114.28718.374.78119.669.52919.781.20321.708.26218.413.71516.595.5959.133.2397.277.4766.558.4254.977.7128.178.0662.942.632000
Değişim (%) %147%28.4%11.2%-146%150%52%17.1%6650026700%0%0%-100%186%15.8%6.84%43.8%55.4%-13.1%43.6%10.4%14.3%-7.89%-20.6%4.02%-6.58%-0.56%-8.88%17.9%11%81.7%25.5%11%31.8%-39.1%178%294263100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.86129.809.621124.987.090124.597.736123.371.205121.000.724112.229.075112.700.761115.174.662000117.129.13912.498.72311.718.60311.183.9409.722.3809.344.4067.952.0196.698.4606.530.8556.452.1415.904.8595.797.3395.486.9794.984.1105.239.9946.447.1076.326.1635.368.7375.291.2143.468.1313.259.8793.329.7713.147.9762.351.933000
Değişim (%) %3.86%0.31%0.99%1.96%7.82%-0.42%-2.15%11517466100%0%0%-100%837%6.66%4.78%15%4.04%17.5%18.7%2.57%1.22%9.27%1.85%5.66%10.1%-4.88%-18.7%1.91%17.8%1.47%52.6%6.39%-2.1%5.77%33.8%235193200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-54.7-991.694-641.140-641.140-641.1402.650.074-15.532.613-15.532.613-15.532.6130006.400.3044.141.1024.078.2273.652.5913.198.177631.563578.524711.959465.825924.7441.195.609280.076478.583-411.010253.0271.260.883942.5271.519.135667.336321.025321.025-38.954210.363136.640000
Değişim (%) %-54.7%0%0%-124%117%0%0%-1553261400%0%0%-100%54.6%1.54%11.7%14.2%406%9.17%-18.7%52.8%-49.6%-22.7%327%-41.5%216%-262%-79.9%33.8%-38%128%108%0%924%-119%54%13663900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-641.140-641.140-641.140-641.1402.299.520-15.532.613-15.532.613-15.532.6130006.400.3044.141.1024.078.2273.652.5913.198.177631.563578.524711.959465.825924.7441.195.609280.076478.583-411.010253.0271.260.883942.5271.519.135667.336321.025321.025-38.954210.363136.640000
Değişim (%) %0%0%0%-128%115%0%0%-1553261400%0%0%-100%54.6%1.54%11.7%14.2%406%9.17%-18.7%52.8%-49.6%-22.7%327%-41.5%216%-262%-79.9%33.8%-38%128%108%0%924%-119%54%13663900%0%0
Karşılıklar İle İlgili Düzeltmeler %55.622.375.24114.378.67619.991.7686.126.172-2.478.214-881.5344.239.1383.267.56200020.229.9246.174.6341.905.7484.466.9662.852.1911.436.5004.220.3501.224.1042.104.8891.668.5891.486.2723.449.7132.048.3922.635.7292.742.2133.599.5512.484.5772.343.8481.534.6551.875.3981.834.7651.714.5262.230.518624.463000
Değişim (%) %55.6%-28.1%226%347%-181%-121%29.7%326756100%0%0%-100%228%224%-57.3%56.6%98.6%-66%245%-41.8%26.1%12.3%-56.9%68.4%-22.3%-3.88%-23.8%44.9%6%52.7%-18.2%2.21%7.01%-23.1%257%62446200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-4560-25.913.641-556.088-6.502.865-556.08867.39611.974-48.638-133.336000-219.699-312.482-23.100-8.215-2.277-807-985-1.053-1.507-13.254-7.422-13.008-12.102-2.464.752-2.057.697-2.464.752-2.464.752-779.351-1.192.060-779.351-779.351-110.507-107.250-107.250000
Değişim (%) %-4560%91.4%-1069%-925%463%125%63.5%-13333700%0%0%100%29.7%-1253%-181%-261%-182%18.1%6.46%30.1%88.6%-78.6%42.9%-7.49%99.5%-19.8%16.5%0%-216%34.6%-53%0%-605%-3.04%0%-10725100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %32561.252.696-27.261.108-73.318.440-99.209.843190.008.922126.982.877111.930.37299.880.55400092.105.19812.489.82310.201.66910.276.8029.570.5887.857.0768.028.5736.070.2465.098.90315.897.7467.439.50412.826.88011.501.9538.823.52912.280.8248.823.5298.823.5290629.5250002.342.0520000
Değişim (%) %325%62.8%26.1%-152%49.6%13.4%12.1%9988055300%0%0%-100%637%22.4%-0.73%7.38%21.8%-2.14%32.3%19.1%-67.9%114%-42%11.5%30.4%-28.2%39.2%0%882352800%-100%62952400%0%0%-100%234205100%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1175-68.759.5266.396.977-30.565.505-17.032.105139.605.20117.939.04811.688.79917.065.491000-11.819.33326.144.73524.932.75719.872.9549.093.8322.767.4704.569.4472.945.5071.791.787-543.444-806.142-649.771-707.091117.273849.4182.824.2101.755.2793.257.6352.557.375722.2411.892.398231.904292.06695.002000
Değişim (%) %-1175%121%-79.5%-112%678%53.5%-31.5%1706549000%0%0%100%-145%4.86%25.5%119%229%-39.4%55.1%64.4%430%32.6%-24.1%8.11%-703%-86.2%-69.9%60.9%-46.1%27.4%254%-61.8%716%-20.6%207%9500100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1.39-252.719.790-256.293.113-164.204.262-78.836.809-310.343.865-42.803.94330.096.939148.152.497000-102.708.716-50.631.515-67.898.635-83.837.889-35.755.015-5.252.187-8.830.395-6.959.010-4.073.804-10.879.222-2.742.568-3.231.937-5.486.250-9.985.915-13.262.956-6.344.202-6.350.624-7.701.198572.278-3.595.311-4.132.967-5.804.595-4.569.021-1.693.097000
Değişim (%) %1.39%-56.1%-108%74.6%-625%-242%-79.7%14815249600%0%0%100%-103%25.4%19%-134%-581%40.5%-26.9%-70.8%62.6%-297%15.1%41.1%45.1%24.7%-109%0.1%17.5%-1446%116%13%28.8%-27%-170%-169309800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20.9-339.422.135-429.142.308-278.731.770-48.593.80293.116.576143.884.939175.984.229187.374.478000107.332.081-136.895.522-177.583.990-184.085.169-107.666.985-57.368.729-63.248.524-41.718.358-19.374.639-9.342.3565.687.3043.635.827186.320-5.000.817-8.838.353-12.241.059-16.392.684-14.553.433-15.399.432-14.989.772-18.348.144-14.897.491-8.029.967-4.286.213000
Değişim (%) %20.9%-54%-474%-152%-35.3%-18.2%-6.08%18737447700%0%0%-100%178%22.9%3.53%-71%-87.7%9.3%-51.6%-115%-107%-264%56.4%1851%104%43.4%27.8%25.3%-12.6%5.49%-2.73%18.3%-23.2%-85.5%-87.3%-428621400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10.3-77.122.715-85.976.337-182.325.098-96.455.873-1.373.944-11.822.38869.944.09692.043.816000-67.379.193-11.832.580-4.386.655-2.563.859-3.793.062-853.942-1.676.788-2.460.526-2.098.924-3.347.488431.014418.297284.0671.791.4811.142.566593.257202.477-1.351.936-1.564.328-1.738.367-1.510.944-351.837388.773616.570000
Değişim (%) %10.3%52.8%-89%-6920%88.4%-117%-24%9204381500%0%0%100%-469%-170%-71.1%32.4%-344%49.1%31.9%-17.2%37.3%-877%3.04%47.3%-84.1%56.8%92.6%193%115%13.6%10%-15.1%-329%-190%-36.9%61656900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %78357.001.195-8.340.814-8.999.80950.216.332-4.139.74684.662.276139.961.621180.867.027000-53.417.195-96.345.552-75.325.760-59.886.173-40.659.680-20.087.101-9.081.836-11.723.885-11.418.367-8.218.498-5.352.4682.157.1762.118.4249.695.6112.888.880-4.091.422-5.407.217-17.192.715-16.087.940-4.953.627-7.809.581-4.504.723-3.089.576-1.446.527000
Değişim (%) %783%7.32%-118%1313%-105%-39.5%-22.6%18086702600%0%0%100%44.6%-27.9%-25.8%-47.3%-102%-121%22.5%-2.68%-38.9%-53.5%-348%1.83%-78.2%236%171%24.3%68.5%-6.87%-225%36.6%-73.4%-45.8%-114%-144652800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-189-113.565.255128.182.146190.815.974-58.475.426-91.864.599-229.957.056-278.334.806-291.113.913000-27.621.207217.029.088207.357.970175.216.468117.308.72573.983.77767.523.00346.035.95925.406.63510.527.658-2.395.236-6.655.585-8.032.411-21.966.333-8.649.2125.176.52515.128.67434.120.34135.127.09622.950.93125.008.49611.613.6176.356.5091.195.906000
Değişim (%) %-189%-32.8%426%36.3%60.1%17.4%4.39%-29111391400%0%0%100%-113%4.66%18.3%49.4%58.6%9.57%46.7%81.2%141%540%64%17.1%63.4%-154%-267%-65.8%-55.7%-2.87%53.1%-8.23%115%82.7%432%119590500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18.7360.224.128303.367.872250.488.926264.467.576-318.477.111-88.197.275-22.516.147-33.991.8550005.140.0902.627.8118.756.031-1.607.968-1.417.536154.399705.4901.776.6511.555.13293.92110.25483.95151.128-16.044-24.743-120.213-87.535-276.23011.189-77.655-284.98945.394-227.855-59.952000
Değişim (%) %18.7%21.1%-5.29%183%-261%-292%33.8%-3399185600%0%0%-100%95.6%-70%645%-13.4%-1018%-78.1%-60.3%14.2%1556%816%-87.8%64.2%419%35.2%79.4%-37.3%68.3%-2569%114%72.8%-728%120%-280%-5995300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0-185.922.313-185.922.313-143.425.879-185.922.31314.701.72446.093.362-15.156.74410.275.792000-62.970.330-28.801.162-29.960.400-12.054.980-1.673.828-2.445.153-4.064.949199.6711.377.987-1.624.763-2.155.740-2.702.025-1.126.0825.371.42179.1405.052.12166.895-8.497.849-1.564.931-7.036.272-1.238.4292.290.44533.0952.287.119000
Değişim (%) %0%-29.6%22.9%-1365%-68.1%404%-247%1027579100%0%0%100%-119%3.87%-149%-620%31.5%39.8%-2136%-85.5%185%24.6%20.2%-140%-121%6687%-98.4%7452%101%-443%77.8%-468%-154%6821%-98.6%228711800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %9.6-434.856.420-481.017.094-463.523.643-347.909.694-71.825.51437.342.849-6.993.958104.667.406000239.758.61785.910.56667.010.37131.937.39033.012.70137.007.89734.146.79921.148.47319.680.33110.541.31212.904.16815.829.4149.605.7405.196.4579.605.24418.661.69818.458.65616.674.68018.172.75012.985.01011.066.7465.068.4705.634.6522.329.777000
Değişim (%) %9.6%-3.77%-33.2%-384%-292%634%-107%10466740500%0%0%-100%179%28.2%110%-3.26%-10.8%8.38%61.5%7.46%86.7%-18.3%-18.5%64.8%84.9%-45.9%-48.5%1.1%10.7%-8.24%40%17.3%118%-10%142%232977600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1283.736.626-13.118.824-9.107.872-13.909.79121.537.075-52.340.817-28.942.649-94.954.840000-168.249.143-34.357.596-20.111.374-15.264.749-14.030.265-16.677.777-16.131.717-15.251.226-13.127.171-7.686.183-6.873.194-7.092.679-6.702.974-7.145.446-6.492.949-5.686.447-5.583.516-8.586.803-8.385.213-8.174.685-9.612.180-3.698.870-3.600.334-3.143.834000
Değişim (%) %128%-44%34.5%-165%141%-80.8%69.5%-9495484100%0%0%100%-390%-70.8%-31.8%-8.8%15.9%-3.39%-5.77%-16.2%-70.8%-11.8%3.09%-5.81%6.19%-10%-14.2%-1.84%35%-2.4%-2.58%15%-160%-2.74%-14.5%-314383500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-75.51.953.3677.980.5575.249.06810.529.04645.571.42443.398.78840.435.43252.017.88000011.744.947281.328281.328281.328263.36400002.476.5542.476.5542.476.5542.476.55442.42942.42910.766130.766214.627119.605250.891154.39595.426130.75831.135000
Değişim (%) %-75.5%52%-50.1%-76.9%5.01%7.33%-22.3%5201787900%0%0%-100%4075%0%0%6.82%26336300%0%0%0%-100%0%0%0%5737%0%294%-91.8%-39.1%79.4%-52.3%62.5%61.8%-27%320%3113400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-23-26.630.381-21.655.468-20.859.803-24.994.924-23.966.953-95.727.634-69.426.719-147.106.061000-180.213.798-34.951.406-20.415.802-15.554.292-14.295.906-16.678.584-16.132.702-15.252.279-13.128.678-10.167.983-9.357.170-9.582.241-9.191.630-7.110.316-6.480.077-5.653.715-5.714.282-8.886.997-8.565.773-8.469.074-9.766.575-3.794.296-3.711.748-3.155.625000
Değişim (%) %-23%-3.81%16.5%-4.29%75%-37.9%52.8%-14710606200%0%0%100%-416%-71.2%-31.3%-8.8%14.3%-3.38%-5.77%-16.2%-29.1%-8.67%2.35%-4.25%-29.3%-9.73%-14.6%1.06%35.7%-3.75%-1.14%13.3%-157%-2.22%-17.6%-315562600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-15.4434.658.424513.933.692528.532.571380.984.08062.114.41168.340.78372.188.19620.032.263000-31.831.851-15.089.289-18.722.451-8.856.621-11.161.725-17.922.766-12.400.978819.619-3.740.852-861.362-4.500.584-4.707.5661.393.3802.797.530-3.039.709-9.113.884-10.568.362-3.612.964-3.874.400-3.569.419-70.904-819.066-687.3641.234.583000
Değişim (%) %-15.4%-2.76%38.7%513%-9.11%-5.33%260%2003226200%0%0%100%-111%19.4%-111%20.7%37.7%-44.5%-1613%122%-334%80.9%4.4%-438%-50.2%192%66.6%13.8%-193%6.75%-8.54%-4934%91.3%-19.2%-156%123458200%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 %3.93-389.460.287-405.373.541-394.285.864-290.029.451-50.051.1758.070.173-12.555.96140.831.66321.762.89535.275.33564.248.01840.311.51857.340.35145.445.58123.116.54326.074.86036.291.44632.703.30819.708.09818.438.9759.052.84811.277.96812.310.4205.537.6491.434.1355.930.37815.228.16716.520.35614.267.03616.166.44711.799.9809.960.1294.319.0264.461.2162.088.243000
Değişim (%) %3.93%-2.81%-35.9%-479%-720%164%-131%87.6%-38.3%-45.1%59.4%-29.7%26.2%96.6%-11.3%-28.2%11%65.9%6.88%104%-19.7%-8.39%122%286%-75.8%-61.1%-7.82%15.8%-11.7%37%18.5%131%-3.19%114%208824200%0%0
Dönem Karı (Zararı) %-74.4-224.971.371-129.033.845-157.682.486-106.190.147-135.662.010-98.212.090-99.862.012-67.007.896-2.414.069-6.213.48439.731.13874.877.68875.622.47682.312.03266.547.17134.531.79120.223.87617.629.26610.458.2607.763.3837.433.743462.347-52.936-3.282.791-4.487.1573.086.9973.297.6386.395.5657.780.2838.467.2339.302.8458.641.2885.895.3532.025.6071.080.242000
Değişim (%) %-74.4%18.2%-48.5%21.7%-38.1%1.65%-49%-2676%61.1%-116%-46.9%-0.98%-8.13%23.7%92.7%70.7%14.7%68.6%34.7%4.43%1508%973%98.4%26.8%-245%-6.39%-48.4%-17.8%-8.11%-8.98%7.66%46.6%191%87.5%108024100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %669136.776.263-24.045.047-80.810.509-108.330.91675.898.277120.622.90050.155.43432.833.69129.988.47036.566.77740.591.82049.442.60960.919.60552.596.97449.228.10834.235.92522.036.20825.347.92817.649.22315.990.75213.986.79115.184.38919.114.28718.374.78119.669.52919.781.20321.708.26218.413.71516.595.5959.133.2397.277.4766.558.4254.977.7128.178.0662.942.632000
Değişim (%) %669%70.2%25.4%-243%-37.1%140%52.8%9.49%-18%-9.92%-17.9%-18.8%15.8%6.84%43.8%55.4%-13.1%43.6%10.4%14.3%-7.89%-20.6%4.02%-6.58%-0.56%-8.88%17.9%11%81.7%25.5%11%31.8%-39.1%178%294263100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.7124.759.225112.749.545106.012.46498.358.934109.431.34290.832.50376.110.07863.599.48718.525.17217.451.29315.972.52614.276.86012.498.72311.718.60311.183.9409.722.3809.344.4067.952.0196.698.4606.530.8556.452.1415.904.8595.797.3395.486.9794.984.1105.239.9946.447.1076.326.1635.368.7375.291.2143.468.1313.259.8793.329.7713.147.9762.351.933000
Değişim (%) %10.7%6.35%7.78%-10.1%20.5%19.3%19.7%243%6.15%9.26%11.9%14.2%6.66%4.78%15%4.04%17.5%18.7%2.57%1.22%9.27%1.85%5.66%10.1%-4.88%-18.7%1.91%17.8%1.47%52.6%6.39%-2.1%5.77%33.8%235193200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-51.5-774.149-511.156-511.156-511.1561.241.821978.828-9.040.414-8.577.115-8.810.417-8.851.3291.787.8252.144.9234.141.1024.078.2273.652.5913.198.177631.563578.524711.959465.825924.7441.195.609280.076478.583-411.010253.0271.260.883942.5271.519.135667.336321.025321.025-38.954210.363136.640000
Değişim (%) %-51.5%0%0%-141%26.9%111%-5.4%2.65%0.46%-595%-16.6%-48.2%1.54%11.7%14.2%406%9.17%-18.7%52.8%-49.6%-22.7%327%-41.5%216%-262%-79.9%33.8%-38%128%108%0%924%-119%54%13663900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-51.5-774.149-511.156-511.156-511.1561.241.821978.828-9.040.414-8.577.115-8.810.417-8.851.3291.787.8252.144.9234.141.1024.078.2273.652.5913.198.177631.563578.524711.959465.825924.7441.195.609280.076478.583-411.010253.0271.260.883942.5271.519.135667.336321.025321.025-38.954210.363136.640000
Değişim (%) %-51.5%0%0%-141%26.9%111%-5.4%2.65%0.46%-595%-16.6%-48.2%1.54%11.7%14.2%406%9.17%-18.7%52.8%-49.6%-22.7%327%-41.5%216%-262%-79.9%33.8%-38%128%108%0%924%-119%54%13663900%0%0
Karşılıklar İle İlgili Düzeltmeler %54.320.399.58513.223.68819.063.3784.884.152-521.0453.618.4798.284.5714.190.5153.894.5655.766.4753.369.2355.190.4756.174.6341.905.7484.466.9662.852.1911.436.5004.220.3501.224.1042.104.8891.668.5891.486.2723.449.7132.048.3922.635.7292.742.2133.599.5512.484.5772.343.8481.534.6551.875.3981.834.7651.714.5262.230.518624.463000
Değişim (%) %54.3%-30.6%290%1037%-114%-56.3%97.7%7.6%-32.5%71.2%-35.1%-15.9%224%-57.3%56.6%98.6%-66%245%-41.8%26.1%12.3%-56.9%68.4%-22.3%-3.88%-23.8%44.9%6%52.7%-18.2%2.21%7.01%-23.1%257%62446200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-5741-25.898.061-443.347-5.661.565-443.347-100.078-18.769-42.483-73.629-20.881-99.744-90.915-66.159-312.482-23.100-8.215-2.277-807-985-1.053-1.507-13.254-7.422-13.008-12.102-2.464.752-2.057.697-2.464.752-2.464.752-779.351-1.192.060-779.351-779.351-110.507-107.250-107.250000
Değişim (%) %-5741%92.2%-1177%-343%-433%55.8%42.3%-253%79.1%-9.71%-37.4%78.8%-1253%-181%-261%-182%18.1%6.46%30.1%88.6%-78.6%42.9%-7.49%99.5%-19.8%16.5%0%-216%34.6%-53%0%-605%-3.04%0%-10725100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1974110.069.1655.306.130-49.042.122-79.096.045129.824.71688.615.07468.304.49055.154.07617.757.78826.765.42119.387.91516.291.91712.489.82310.201.66910.276.8029.570.5887.857.0768.028.5736.070.2465.098.90315.897.7467.439.50412.826.88011.501.9538.823.52912.280.8248.823.5298.823.5290629.5250002.342.0520000
Değişim (%) %1974%111%38%-161%46.5%29.7%23.8%211%-33.7%38.1%19%30.4%22.4%-0.73%7.38%21.8%-2.14%32.3%19.1%-67.9%114%-42%11.5%30.4%-28.2%39.2%0%882352800%-100%62952400%0%0%-100%234205100%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-674-24.766.8334.318.337-29.378.300-13.579.017-19.437.337-11.692.401-8.919.4333.149.627501.398-1.353.0373.277.53613.481.71226.144.73524.932.75719.872.9549.093.8322.767.4704.569.4472.945.5071.791.787-543.444-806.142-649.771-707.091117.273849.4182.824.2101.755.2793.257.6352.557.375722.2411.892.398231.904292.06695.002000
Değişim (%) %-674%115%-116%30.1%-66.2%-31.1%-383%528%137%-141%-75.7%-48.4%4.86%25.5%119%229%-39.4%55.1%64.4%430%32.6%-24.1%8.11%-703%-86.2%-69.9%60.9%-46.1%27.4%254%-61.8%716%-20.6%207%9500100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-19.7-292.839.200-244.742.769-144.596.040-62.853.43817.771.258-1.582.20855.552.10291.971.58210.696.56021.451.7053.304.470-62.861.515-50.631.515-67.898.635-83.837.889-35.755.015-5.252.187-8.830.395-6.959.010-4.073.804-10.879.222-2.742.568-3.231.937-5.486.250-9.985.915-13.262.956-6.344.202-6.350.624-7.701.198572.278-3.595.311-4.132.967-5.804.595-4.569.021-1.693.097000
Değişim (%) %-19.7%-69.3%-130%-454%1223%-103%-39.6%760%-50.1%549%105%-24.2%25.4%19%-134%-581%40.5%-26.9%-70.8%62.6%-297%15.1%41.1%45.1%24.7%-109%0.1%17.5%-1446%116%13%28.8%-27%-170%-169309800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18.6-320.987.976-394.278.126-236.718.796-38.741.897193.041.064119.311.855141.218.317103.468.250-77.210.956-2.466.025-23.263.888-88.114.238-136.895.522-177.583.990-184.085.169-107.666.985-57.368.729-63.248.524-41.718.358-19.374.639-9.342.3565.687.3043.635.827186.320-5.000.817-8.838.353-12.241.059-16.392.684-14.553.433-15.399.432-14.989.772-18.348.144-14.897.491-8.029.967-4.286.213000
Değişim (%) %18.6%-66.6%-511%-120%61.8%-15.5%36.5%234%-3031%89.4%73.6%35.6%22.9%3.53%-71%-87.7%9.3%-51.6%-115%-107%-264%56.4%1851%104%43.4%27.8%25.3%-12.6%5.49%-2.73%18.3%-23.2%-85.5%-87.3%-428621400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21.9-60.819.132-77.891.582-154.687.086-76.900.41523.087.65710.773.54750.122.52150.826.627-7.742.312-26.241.550-41.877.781-34.958.622-11.832.580-4.386.655-2.563.859-3.793.062-853.942-1.676.788-2.460.526-2.098.924-3.347.488431.014418.297284.0671.791.4811.142.566593.257202.477-1.351.936-1.564.328-1.738.367-1.510.944-351.837388.773616.570000
Değişim (%) %21.9%49.6%-101%-433%114%-78.5%-1.39%756%70.5%37.3%-19.8%-195%-170%-71.1%32.4%-344%49.1%31.9%-17.2%37.3%-877%3.04%47.3%-84.1%56.8%92.6%193%115%13.6%10%-15.1%-329%-190%-36.9%61656900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %88757.066.972-7.253.6484.827.05540.035.47697.219.491100.101.309123.684.39099.874.83443.505.631430.254-25.777.518-63.324.860-96.345.552-75.325.760-59.886.173-40.659.680-20.087.101-9.081.836-11.723.885-11.418.367-8.218.498-5.352.4682.157.1762.118.4249.695.6112.888.880-4.091.422-5.407.217-17.192.715-16.087.940-4.953.627-7.809.581-4.504.723-3.089.576-1.446.527000
Değişim (%) %887%-250%-87.9%-58.8%-2.88%-19.1%23.8%130%10012%102%59.3%34.3%-27.9%-25.8%-47.3%-102%-121%22.5%-2.68%-38.9%-53.5%-348%1.83%-78.2%236%171%24.3%68.5%-6.87%-225%36.6%-73.4%-45.8%-114%-144652800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-198-116.671.043119.355.520152.635.828-46.620.121-248.269.200-210.732.866-220.379.860-160.753.20010.979.81616.685.33858.405.520123.667.158217.029.088207.357.970175.216.468117.308.72573.983.77767.523.00346.035.95925.406.63510.527.658-2.395.236-6.655.585-8.032.411-21.966.333-8.649.2125.176.52515.128.67434.120.34135.127.09622.950.93125.008.49611.613.6176.356.5091.195.906000
Değişim (%) %-198%-21.8%427%81.2%-17.8%4.38%-37.1%-1564%-34.2%-71.4%-52.8%-43%4.66%18.3%49.4%58.6%9.57%46.7%81.2%141%540%64%17.1%63.4%-154%-267%-65.8%-55.7%-2.87%53.1%-8.23%115%82.7%432%119590500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7.06192.596.012207.216.141202.024.850210.849.43410.261.1401.445.4017.188.559-6.222.427-8.647.307-16.648.853-9.464.771-5.024.7672.627.8118.756.031-1.607.968-1.417.536154.399705.4901.776.6511.555.13293.92110.25483.95151.128-16.044-24.743-120.213-87.535-276.23011.189-77.655-284.98945.394-227.855-59.952000
Değişim (%) %-7.06%2.57%-4.19%1955%610%-79.9%216%28%48.1%-75.9%-88.4%-291%-70%645%-13.4%-1018%-78.1%-60.3%14.2%1556%816%-87.8%64.2%419%35.2%79.4%-37.3%68.3%-2569%114%72.8%-728%120%-280%-5995300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %20.3-93.563.368-117.358.221-123.943.314-148.228.433-56.751.431-31.174.294-35.310.5453.288.13140.695.91843.327.85720.824.6653.647.566-28.801.162-29.960.400-12.054.980-1.673.828-2.445.153-4.064.949199.6711.377.987-1.624.763-2.155.740-2.702.025-1.126.0825.371.42179.1405.052.12166.895-8.497.849-1.564.931-7.036.272-1.238.4292.290.44533.0952.287.119000
Değişim (%) %20.3%5.31%16.4%-161%-82%11.7%-1174%-91.9%-6.07%108%471%113%3.87%-149%-620%31.5%39.8%-2136%-85.5%185%24.6%20.2%-140%-121%6687%-98.4%7452%101%-443%77.8%-468%-154%6821%-98.6%228711800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %4.22-381.034.308-397.821.661-383.089.035-277.374.501-41.992.47520.828.6025.845.52457.797.37738.270.96151.804.99883.627.42861.458.78285.910.56667.010.37131.937.39033.012.70137.007.89734.146.79921.148.47319.680.33110.541.31212.904.16815.829.4149.605.7405.196.4579.605.24418.661.69818.458.65616.674.68018.172.75012.985.01011.066.7465.068.4705.634.6522.329.777000
Değişim (%) %4.22%-3.85%-38.1%-561%-302%256%-89.9%51%-26.1%-38.1%36.1%-28.5%28.2%110%-3.26%-10.8%8.38%61.5%7.46%86.7%-18.3%-18.5%64.8%84.9%-45.9%-48.5%1.1%10.7%-8.24%40%17.3%118%-10%142%232977600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1354.319.535-12.447.028-7.304.678-11.089.720-3.365.495-16.500.851-23.604.578-52.434.096-78.955.034-82.016.190-77.046.519-51.660.892-34.357.596-20.111.374-15.264.749-14.030.265-16.677.777-16.131.717-15.251.226-13.127.171-7.686.183-6.873.194-7.092.679-6.702.974-7.145.446-6.492.949-5.686.447-5.583.516-8.586.803-8.385.213-8.174.685-9.612.180-3.698.870-3.600.334-3.143.834000
Değişim (%) %135%-70.4%34.1%-230%79.6%30.1%55%33.6%3.73%-6.45%-49.1%-50.4%-70.8%-31.8%-8.8%15.9%-3.39%-5.77%-16.2%-70.8%-11.8%3.09%-5.81%6.19%-10%-14.2%-1.84%35%-2.4%-2.58%15%-160%-2.74%-14.5%-314383500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-69.82.025.0486.701.1895.039.5858.394.38733.919.58028.534.86729.956.94728.724.2916.917.8707.608.4677.608.4675.504.285281.328281.328281.328263.36400002.476.5542.476.5542.476.5542.476.55442.42942.42910.766130.766214.627119.605250.891154.39595.426130.75831.135000
Değişim (%) %-69.8%33%-40%-75.3%18.9%-4.75%4.29%315%-9.08%0%38.2%1857%0%0%6.82%26336300%0%0%0%-100%0%0%0%5737%0%294%-91.8%-39.1%79.4%-52.3%62.5%61.8%-27%320%3113400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-33.2-26.103.574-19.591.564-18.005.828-19.927.454-37.385.153-45.054.487-53.604.008-81.232.016-85.893.785-89.724.401-84.745.901-57.231.336-34.951.406-20.415.802-15.554.292-14.295.906-16.678.584-16.132.702-15.252.279-13.128.678-10.167.983-9.357.170-9.582.241-9.191.630-7.110.316-6.480.077-5.653.715-5.714.282-8.886.997-8.565.773-8.469.074-9.766.575-3.794.296-3.711.748-3.155.625000
Değişim (%) %-33.2%-8.81%9.64%46.7%17%15.9%34%5.43%4.27%-5.87%-48.1%-63.7%-71.2%-31.3%-8.8%14.3%-3.38%-5.77%-16.2%-29.1%-8.67%2.35%-4.25%-29.3%-9.73%-14.6%1.06%35.7%-3.75%-1.14%13.3%-157%-2.22%-17.6%-315562600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-12.8380.595.459436.452.341443.043.135303.743.38954.528.30531.009.96136.701.77811.061.82356.010.11040.273.53415.549.51913.928.853-15.089.289-18.722.451-8.856.621-11.161.725-17.922.766-12.400.978819.619-3.740.852-861.362-4.500.584-4.707.5661.393.3802.797.530-3.039.709-9.113.884-10.568.362-3.612.964-3.874.400-3.569.419-70.904-819.066-687.3641.234.583000
Değişim (%) %-12.8%-1.49%45.9%457%75.8%-15.5%232%-80.3%39.1%159%11.6%192%19.4%-111%20.7%37.7%-44.5%-1613%122%-334%80.9%4.4%-438%-50.2%192%66.6%13.8%-193%6.75%-8.54%-4934%91.3%-19.2%-156%123458200%0%0