KAREL 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 %205944.446.719309.759.1871.325.178.466-2.087.972.458-432.318.948519.833.9011.062.087.0453.223.984.866669.462.8941.319.772.98891.145.770097.803.765-326.070.869-90.786.363-73.253.398-73.355.315-61.939.0091.556.184-12.429.519-66.387.41291.363.211-9.829.73333.839.3892.821.50925.698.14253.268.024127.793.484-80.126.608-51.507.0381.106.2705.167.885-14.551.0297.121.810-29.905.55417.944.680-18.659.6420
Değişim (%) %205%-76.6%163%-383%-183%-51.1%-67.1%382%-49.3%1348%9114576900%-100%130%-259%-23.9%0.14%-18.4%-4080%113%81.3%-173%1029%-129%1099%-89%-51.8%-58.3%259%-55.6%-4756%-78.6%136%-304%124%-267%196%-1865964300
Dönem Karı (Zararı) %2.48-482.596.987-494.858.217-386.621.311-867.186.965-498.077.612-361.375.607-141.181.112470.690.093-178.578.897113.041.576122.592.7660-7.635.079-45.521.35281.226.101-21.679.15636.615.57526.068.42025.431.29464.856.63236.254.01222.714.7295.920.79332.979.41633.519.49836.748.3509.474.01685.004.263-26.087.4502.512.9465.721.3553.843.4137.488.61413.388.9395.884.085-1.354.435693.0500
Değişim (%) %2.48%-28%55.4%-74.1%-37.8%-156%-130%364%-258%-7.79%12259276500%100%83.2%-156%475%-159%40.5%2.51%-60.8%78.9%59.6%284%-82%-1.61%-8.79%288%-88.9%426%-1138%-56.1%48.9%-48.7%-44.1%128%534%-295%69304900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-54.2525.632.6991.146.611.2491.219.881.629-2.102.721.447413.370.653116.158.984742.931.5312.593.761.341-606.522.1601.667.343.461325.435.9860204.579.992181.850.3306.282.7336.280.43625.657.32820.720.474-12.631.985-3.455.58837.194.64328.264.55743.306.76214.734.04514.389.42928.800.90714.720.93027.712.99813.590.43511.090.34111.589.1986.398.72611.407.8759.748.16311.146.2284.546.0126.942.1490
Değişim (%) %-54.2%-6.01%158%-609%256%-84.4%-71.4%528%-136%412%32543598500%-100%12.5%2794%0.04%-75.5%23.8%264%-266%-109%31.6%-34.7%194%2.39%-50%95.6%-46.9%104%22.5%-4.3%81.1%-43.9%17%-12.5%145%-34.5%694214800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.07323.704.109337.454.241317.767.014276.971.517175.204.774243.460.081182.152.375294.860.18692.319.720195.331.050182.804.193026.012.90812.790.17011.195.57711.374.3789.478.1358.907.1498.208.6867.105.9035.957.3336.878.0096.984.9109.100.5717.392.5507.407.7626.312.9546.881.9267.114.8827.177.2786.926.4427.241.2586.698.9886.632.6686.240.6175.872.2616.030.4100
Değişim (%) %-4.07%6.2%14.7%58.1%-28%33.7%-38.2%219%-52.7%6.85%18280419200%-100%103%14.2%-1.57%20%6.41%8.51%15.5%19.3%-13.4%-1.53%-23.2%23.1%-0.21%17.3%-8.27%-3.27%-0.87%3.62%-4.35%8.09%1%6.28%6.27%-2.62%603040900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-2.4923.633.82724.237.246-11.397.343-16.650.163-17.540.67638.703.37023.353.8558.338.805-12.131.45314.719.171-3.133.8600-1.156.6855.256.136402.113904.04887.81593.302160.1521.448.346-487.440758.278-208.524-1.735.731592.1342.510.997760.2321.129.845221.362152.57190.63549.540113.168442.700743.6131.087.80023.5200
Değişim (%) %-2.49%313%31.5%5.08%-145%65.7%180%169%-182%570%-313386100%100%-122%1207%-55.5%929%-5.88%-41.7%-88.9%397%-164%464%88%-393%-76.4%230%-32.7%410%45.1%68.3%83%-56.2%-74.4%-40.5%-31.6%4525%2351900
Karşılıklar İle İlgili Düzeltmeler %550161.700.863-35.952.20691.982.160325.377.64160.562.814-11.307.116122.666.15322.551.681206.477.57618.187.46018.677.43803.746.26511.439.4958.217.3665.490.4591.822.3573.827.9104.379.9233.441.5331.043.2821.512.8311.933.8191.910.314489.1272.851.2323.857.3142.881.5331.701.2182.480.4002.807.0171.528.9721.842.1101.769.0691.764.346861.868979.1990
Değişim (%) %550%-139%-71.7%437%636%-109%444%-89.1%1035%-2.62%1867743700%-100%-67.3%39.2%49.7%201%-52.4%-12.6%27.3%230%-31%-21.8%1.23%291%-82.8%-26.1%33.9%69.4%-31.4%-11.6%83.6%-17%4.13%0.27%105%-12%97919800
Faiz Gelirleri ile İlgili Düzeltmeler %28.7-17.534.222-24.605.153-25.055.231-91.099.451-10.031.069-31.877.471-44.427.743-34.463.973-7.967.429-16.626.114-13.433.6480-9.749.892-905.271-615.415-1.692.634-583.546-5.648.260-8.943.749-5.165.266-4.546.404-4.394.774-1.542.529-2.809.801-1.036.585-953.862-2.873.918-1.183.854-515.193-140.263-130.759-167.617-1.332.718-2.714.609-2.202.325-467.054-311.2890
Değişim (%) %28.7%1.8%72.5%-808%68.5%28.2%-28.9%-333%52.1%-23.8%-1343364900%100%-977%-47.1%63.6%-190%89.7%36.8%-73.2%-13.6%-3.45%-185%45.1%-171%-8.67%66.8%-143%-130%-267%-7.27%22%87.4%50.9%-23.3%-372%-50%-31129000
Faiz Giderleri ile İlgili Düzeltmeler %-16.4337.097.401403.352.344408.503.418-2.162.323.613264.506.131319.995.450329.435.757742.164.100-68.496.883566.941.804226.344.3220117.468.95943.594.43918.012.64812.006.0256.068.9647.458.6929.292.46513.914.3829.898.04610.769.10713.831.47911.194.6256.111.2307.339.4167.198.8094.388.0232.869.1572.155.3562.049.9931.735.3512.348.7032.343.0741.955.9221.481.5401.145.8550
Değişim (%) %-16.4%-1.26%119%-917%-17.3%-2.87%-55.6%1184%-112%150%22634432100%-100%169%142%50%97.8%-18.6%-19.7%-33.2%40.6%-8.09%-22.1%23.6%83.2%-16.7%1.95%64.1%52.9%33.1%5.14%18.1%-26.1%0.24%19.8%32%29.3%114585400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %100373.560-115.138.52493.130.579-179.578.806-121.251.90060.657.17111.170.973-101.512.547321.279.94467.656.041115.883.11405.187.29312.795.563-27.031.522-18.247.76010.541.0726.388.1273.140.22312.479.3444.518.9734.527.937185.7544.161.8757.074.8026.744.7281.399.79215.384.697-3.083.792-1.623.093127.960-4.062.4601.011.4071.574.0241.946.942-3.807.548-1.001.1050
Değişim (%) %100%-224%152%-48.1%-300%443%111%-132%375%-41.6%11588311300%-100%-59.5%147%-48.1%-273%65%103%-74.8%176%-0.2%2338%-95.5%-41.2%4.89%382%-90.9%599%-90%-1368%103%-502%-35.7%-19.2%151%-280%-100110600
İşletme Sermayesinde Gerçekleşen Değişimler %2901.317.909.523-695.445.314505.842.147920.602.374-266.056.112845.234.603509.072.664224.609.3171.535.569.113-366.932.566-343.783.6050-88.024.513-455.084.345-174.265.810-66.321.644-132.988.652-105.607.535-1.703.430-71.399.726-130.549.86736.154.501-43.176.463-6.230.360-37.019.364-35.311.24732.834.09116.627.985-66.081.609-63.342.432-15.599.572-4.051.150-32.319.996-14.709.893-46.417.10215.436.589-25.920.1770
Değişim (%) %290%-237%-45.1%446%-131%66%127%-85.4%518%-6.73%-34378360600%100%80.7%-161%-163%50.1%-25.9%-6100%97.6%45.3%-461%184%-593%83.2%-4.84%-208%97.5%125%-4.32%-306%-285%87.5%-120%68.3%-401%160%-2592017800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %58.3-109.007.448-261.297.731876.808.386-710.015.461-518.820.713-11.647.041-65.081.228379.457.570873.517.913-522.125.420-27.640.373087.159.752-196.652.375-16.163.671-119.135.940-48.876.691-77.556.39244.424.950-101.573.481-76.973.57870.469.889-39.033.200-20.093.760-24.441.794-44.981.67647.572.26315.838.025-45.598.603-68.850.53322.893.959-19.626.589-26.484.6972.481.6349.324.773-21.069.096-8.771.5130
Değişim (%) %58.3%-130%223%-36.9%-4355%82.1%-117%-56.6%267%-1789%-2764037400%-100%144%-1117%86.4%-144%37%-275%144%-32%-209%281%-94.3%17.8%45.7%-195%200%135%33.8%-401%217%25.9%-1167%-73.4%144%-140%-877151400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %95.5-10.639.832-237.554.62245.224.484275.321.824250.208.826-90.130.855-175.416.619-58.991.063205.191.10943.194.169-468.459.4120-85.408.202-59.212.529-69.207.73825.786.201-16.299.703-14.542.168-10.967.7062.832.026-31.536.187-5.737.15613.451.800-7.157.441-10.306.760-751.8286.680.1431.924.6236.775.373-16.813.3004.573.3656.918.106-1.548.512-8.329.261-7.054.8425.061.605-2.575.8660
Değişim (%) %95.5%-625%-83.6%10%378%48.6%-197%-129%375%109%-46845941300%100%-44.2%14.4%-368%258%-12.1%-32.6%-487%109%-450%-143%288%30.6%-1271%-111%247%-71.6%140%-468%-33.9%547%81.4%-18.1%-239%297%-257586700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %439153.844.20728.530.730118.734.034974.855.672-198.834.660-412.421.740565.117.4208.401.691-274.957.508233.708.614638.229.2880-88.762.581-269.690.370-93.724.254-183.223.052-99.232.583-90.205.584-11.189.934-19.929.141-43.542.748-36.228.00813.642.146-2.150.919-25.774.83912.480.10416.539.892-4.425.605-29.617.798-21.354.620-26.584.568-15.859.702-21.884.655-47.731.408-4.684.66212.918.146-7.418.1850
Değişim (%) %439%-76%-87.8%590%51.8%-173%6626%103%-218%-63.4%63822928700%100%67.1%-188%48.8%-84.6%-10%-706%43.9%54.2%-20.2%-366%734%91.7%-307%-24.5%474%85.1%-38.7%19.7%-67.6%27.5%54.2%-919%-136%274%-741818600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %211948.325.910304.802.875-841.215.1001.240.957.511-225.313.294722.081.555179.950.753-777.564.647703.920.646371.041.087-354.270.1760-34.670.30754.280.878-51.360.460158.984.33426.046.80365.777.112-15.883.83628.314.48340.204.461-6.643.722-26.221.84860.791.095-14.593.143-1.571.802-30.752.270-7.354.912-2.327.05141.944.0445.936.64211.732.821-6.518.64811.585.6304.851.602-2.335.686-7.930.1670
Değişim (%) %211%136%-168%651%-131%301%123%-210%89.7%205%-35427017700%100%-164%206%-132%510%-60.4%514%-156%-29.6%705%74.7%-143%517%-828%94.9%-318%-216%-106%607%-49.4%280%-156%139%308%70.5%-793016800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %176336.453.075-441.299.051325.795.982-915.672.388330.180.035720.268.405-4.841.285486.150.056-170.679.551-132.551.494-172.723.998032.777.70914.829.20256.190.31351.266.8135.373.52210.919.497-8.086.90418.956.387-18.701.81514.293.498-5.015.361-37.619.33538.097.172-486.045-7.205.93710.645.8544.686.4701.731.977-22.418.97012.784.2142.931.2464.642.753-5.027.94420.861.620775.5540
Değişim (%) %176%-235%136%-377%-54.2%14978%-101%385%-28.8%23.3%-17272399900%-100%121%-73.6%9.6%854%-50.8%235%-143%201%-231%385%86.7%-199%7938%93.3%-168%127%171%108%-275%336%-36.9%192%-124%2590%77555300
Faaliyetlerden Elde Edilen Nakit Akışları %32151.360.945.236-43.692.2841.339.102.466-2.049.306.037-350.763.072600.017.9811.110.823.0833.289.060.751750.468.0581.413.452.473104.245.1460108.920.400-318.755.367-86.756.976-81.720.364-70.715.749-58.818.64111.095.879-9.998.682-57.101.21287.133.7876.051.09241.483.10110.889.56330.238.01057.029.037129.345.246-78.578.624-49.739.1451.710.9816.190.989-13.423.5078.427.209-29.386.78918.628.166-18.284.9780
Değişim (%) %3215%-103%165%-484%-158%-46%-66.2%338%-46.9%1256%10424514500%-100%134%-267%-6.16%-15.6%-20.2%-630%211%82.5%-166%1340%-85.4%281%-64%-47%-55.9%265%-58%-3007%-72.4%146%-259%129%-258%202%-1828497900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-242-805.816.772-235.873.517358.677.972-399.878.942-185.064.133-392.211.059-248.517.643-187.416.959-161.811.667-276.717.726-94.330.1580-66.103.937-540.763.023-50.215.743-36.802.196-57.064.544-29.574.585-28.228.003-27.964.743-34.301.434-11.826.549-12.289.089-41.178.605-9.455.553-10.368.989-23.739.401-9.780.256-10.888.049-9.347.488-8.277.412-11.914.145-5.525.179-5.193.689-4.756.136-1.800.760-7.931.1810
Değişim (%) %-242%-166%190%-116%52.8%-57.8%-32.6%-15.8%41.5%-193%-9433015900%100%87.8%-977%-36.4%35.5%-93%-4.77%-0.94%18.5%-190%3.76%70.2%-335%8.81%56.3%-143%10.2%-16.5%-12.9%30.5%-116%-6.38%-9.2%-164%77.3%-793118200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2906.126.265-3.231.55564.205.678-18.045.89422.063.417932.5624.227.095-30.046.08139.965.501-2.209.6082.047.4080980.517188.135403.781225.259545.665252.555748.136-3.392.1465.700.831390.933206.686856.414600.316552.259264.510-2270.52852.54282.203893.84048.0009493.6341.741.777406.6630
Değişim (%) %290%-105%456%-182%2266%-77.9%114%-175%1909%-208%204740700%-100%421%-53.4%79.3%-58.7%116%-66.2%122%-160%1358%89.1%-75.9%42.7%8.7%109%13225600%-100%415%-36.1%-90.8%1762%50964%-99.9%-94.6%328%40666200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4049.246.612-3.044.12460.897.900-18.045.89427.223.074-4.227.0954.227.0957.884.8732.034.547-2.209.6082.047.4080980.517188.135403.781225.259545.665252.555748.136-592.5601.069.759334.836206.686856.414600.316552.259264.510-2270.52852.54282.203893.84048.0009493.6341.741.777406.6630
Değişim (%) %404%-105%437%-166%744%-200%-46.4%288%192%-208%204740700%-100%421%-53.4%79.3%-58.7%116%-66.2%226%-155%219%62%-75.9%42.7%8.7%109%13225600%-100%415%-36.1%-90.8%1762%50964%-99.9%-94.6%328%40666200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-219-793.610.291-248.690.518-252.953.482-452.797.472-218.883.015-469.732.822-252.744.740-171.864.655-172.789.569-303.495.715-96.377.5690-60.322.695-80.856.325-50.900.678-36.674.536-57.610.209-29.527.140-28.976.139-22.495.245-40.002.265-11.474.492-10.747.285-42.035.019-10.055.869-10.921.248-24.003.911-9.780.254-11.158.577-9.400.030-8.359.615-13.413.210-5.573.179-5.193.783-4.735.153-3.345.856-8.323.6320
Değişim (%) %-219%1.69%44.1%-107%53.4%-85.9%-47.1%0.54%43.1%-215%-9637757000%100%25.4%-58.9%-38.8%36.3%-95.1%-1.9%-28.8%43.8%-249%-6.77%74.4%-318%7.92%54.5%-145%12.4%-18.7%-12.4%37.7%-141%-7.3%-9.69%-41.5%59.8%-832363300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1342-707.404.385-49.044.427-89.968.045-269.441.462-9.820.612-338.792.743-69.672.873-23.525.825-84.975.206-73.705.583-70.956.4310-35.954.747-56.639.830-30.953.695-22.180.538-46.557.922-19.351.816-17.864.730-14.951.537-34.156.203-4.736.246-4.327.027-28.184.232-5.298.729-4.926.155-2.089.957-5.195.064-4.269.194-3.643.779-2.984.999-7.889.070-1.422.204-1.659.410-902.6371.474.833-3.565.4850
Değişim (%) %-1342%45.5%66.6%-2644%97.1%-386%-196%72.3%-15.3%-3.87%-7095643200%100%36.5%-83%-39.6%52.4%-141%-8.32%-19.5%56.2%-621%-9.46%84.6%-432%-7.56%-136%59.8%-21.7%-17.2%-22.1%62.2%-455%14.3%-83.8%-161%141%-356548600
Finansman Faaliyetlerinden Nakit Akışları %-950-315.452.10037.103.627-1.445.914.9762.717.883.168-19.887.060638.873.574-1.603.829.317-1.786.728.026-768.614.648-521.752.764-305.854.276075.659.875734.828.868250.217.441126.287.869137.783.738-99.047.582-114.635.360108.652.87410.585.00267.068.000-21.672.429279.971.780-66.917.98637.201.895-78.929.957-35.779.45190.559.38061.422.7677.683.455-12.969.681-34.643.721-26.376.12586.131.1631.785.78345.939.4600
Değişim (%) %-950%103%-153%13767%-103%140%10.2%-132%-47.3%-70.6%-30585427700%-100%-89.7%194%98.1%-8.34%239%13.6%-206%926%-84.2%409%-108%518%-280%147%-121%-140%47.4%699%159%62.6%-31.3%-131%4723%-96.1%4593945900
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 %1961.058.574.128357.984.0661.162.826.178-1.607.966.440-229.761.967611.612.821477.990.3032.199.583.577487.842.199217.080.532-78.231.43212.546.67497.803.765-326.070.869-90.786.363-73.253.398-73.355.315-61.939.0091.556.184-12.429.519-66.387.41291.363.211-9.829.73333.839.3892.821.50925.698.14253.268.024127.793.484-80.126.608-51.507.0381.106.2705.167.885-14.551.0297.121.810-29.905.55417.944.680-18.659.6420
Değişim (%) %196%-69.2%172%-600%-138%28%-78.3%351%125%377%-724%-87.2%130%-259%-23.9%0.14%-18.4%-4080%113%81.3%-173%1029%-129%1099%-89%-51.8%-58.3%259%-55.6%-4756%-78.6%136%-304%124%-267%196%-1865964300
Dönem Karı (Zararı) %-13.2-544.128.981-480.692.563-339.254.971-738.442.169-404.543.703-256.449.539-89.703.897470.475.496-87.580.813-74.626.586-16.846.83431.049.042-7.635.079-45.521.35281.226.101-21.679.15636.615.57526.068.42025.431.29464.856.63236.254.01222.714.7295.920.79332.979.41633.519.49836.748.3509.474.01685.004.263-26.087.4502.512.9465.721.3553.843.4137.488.61413.388.9395.884.085-1.354.435693.0500
Değişim (%) %-13.2%-41.7%54.1%-82.5%-57.7%-186%-119%637%-17.4%-343%-154%507%83.2%-156%475%-159%40.5%2.51%-60.8%78.9%59.6%284%-82%-1.61%-8.79%288%-88.9%426%-1138%-56.1%48.9%-48.7%-44.1%128%534%-295%69304900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-38.9690.826.5831.130.869.3651.070.429.629-1.613.946.072360.284.216316.523.776275.204.725841.126.378447.285.777700.474.869208.880.583253.826.233204.579.992181.850.3306.282.7336.280.43625.657.32820.720.474-12.631.985-3.455.58837.194.64328.264.55743.306.76214.734.04514.389.42928.800.90714.720.93027.712.99813.590.43511.090.34111.589.1986.398.72611.407.8759.748.16311.146.2284.546.0126.942.1490
Değişim (%) %-38.9%5.65%166%-548%13.8%15%-67.3%88.1%-36.1%235%-17.7%24.1%12.5%2794%0.04%-75.5%23.8%264%-266%-109%31.6%-34.7%194%2.39%-50%95.6%-46.9%104%22.5%-4.3%81.1%-43.9%17%-12.5%145%-34.5%694214800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.7369.442.063330.647.044278.836.257249.080.051157.590.458177.419.108115.736.288278.359.13152.549.21453.133.21038.565.72540.151.00126.012.90812.790.17011.195.57711.374.3789.478.1358.907.1498.208.6867.105.9035.957.3336.878.0096.984.9109.100.5717.392.5507.407.7626.312.9546.881.9267.114.8827.177.2786.926.4427.241.2586.698.9886.632.6686.240.6175.872.2616.030.4100
Değişim (%) %11.7%18.6%11.9%58.1%-11.2%53.3%-58.4%430%-1.1%37.8%-3.95%54.4%103%14.2%-1.57%20%6.41%8.51%15.5%19.3%-13.4%-1.53%-23.2%23.1%-0.21%17.3%-8.27%-3.27%-0.87%3.62%-4.35%8.09%1%6.28%6.27%-2.62%603040900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %11.824.530.12121.944.624-10.001.015-11.180.504-9.346.81427.905.46214.838.6134.712.8412.819.470-1.238.000-1.991.199792.915-1.156.6855.256.136402.113904.04887.81593.302160.1521.448.346-487.440758.278-208.524-1.735.731592.1342.510.997760.2321.129.845221.362152.57190.63549.540113.168442.700743.6131.087.80023.5200
Değişim (%) %11.8%319%10.5%-19.6%-133%88.1%215%67.2%328%37.8%-351%169%-122%1207%-55.5%929%-5.88%-41.7%-88.9%397%-164%464%88%-393%-76.4%230%-32.7%410%45.1%68.3%83%-56.2%-74.4%-40.5%-31.6%4525%2351900
Karşılıklar İle İlgili Düzeltmeler %679165.612.054-28.594.33980.713.102267.497.59452.277.012-1.237.41677.939.83062.162.27360.837.905-14.231.40638.058.06955.096.5643.746.26511.439.4958.217.3665.490.4591.822.3573.827.9104.379.9233.441.5331.043.2821.512.8311.933.8191.910.314489.1272.851.2323.857.3142.881.5331.701.2182.480.4002.807.0171.528.9721.842.1101.769.0691.764.346861.868979.1990
Değişim (%) %679%-135%-69.8%412%4325%-102%25.4%2.18%527%-137%-30.9%1371%-67.3%39.2%49.7%201%-52.4%-12.6%27.3%230%-31%-21.8%1.23%291%-82.8%-26.1%33.9%69.4%-31.4%-11.6%83.6%-17%4.13%0.27%105%-12%97919800
Faiz Gelirleri ile İlgili Düzeltmeler %13.2-21.000.782-24.208.197-21.985.627-76.691.109-12.213.441-24.329.297-28.228.576-18.050.113-11.005.352-6.034.388-4.939.793-16.821.546-9.749.892-905.271-615.415-1.692.634-583.546-5.648.260-8.943.749-5.165.266-4.546.404-4.394.774-1.542.529-2.809.801-1.036.585-953.862-2.873.918-1.183.854-515.193-140.263-130.759-167.617-1.332.718-2.714.609-2.202.325-467.054-311.2890
Değişim (%) %13.2%-10.1%71.3%-528%49.8%13.8%-56.4%-64%-82.4%-22.2%70.6%-72.5%-977%-47.1%63.6%-190%89.7%36.8%-73.2%-13.6%-3.45%-185%45.1%-171%-8.67%66.8%-143%-130%-267%-7.27%22%87.4%50.9%-23.3%-372%-50%-31129000
Faiz Giderleri ile İlgili Düzeltmeler %-0.75393.769.283396.727.656358.456.224-1.680.943.723238.336.860238.000.898209.317.455350.566.991171.841.786160.544.711127.098.635171.670.560117.468.95943.594.43918.012.64812.006.0256.068.9647.458.6929.292.46513.914.3829.898.04610.769.10713.831.47911.194.6256.111.2307.339.4167.198.8094.388.0232.869.1572.155.3562.049.9931.735.3512.348.7032.343.0741.955.9221.481.5401.145.8550
Değişim (%) %-0.75%10.7%121%-805%0.14%13.7%-40.3%104%7.04%26.3%-26%46.1%169%142%50%97.8%-18.6%-19.7%-33.2%40.6%-8.09%-22.1%23.6%83.2%-16.7%1.95%64.1%52.9%33.1%5.14%18.1%-26.1%0.24%19.8%32%29.3%114585400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %98.9-1.162.712-102.192.49781.720.824-145.495.843-86.552.88742.376.3047.097.831151.637.54753.235.4614.386.11713.446.888-45.265.5925.187.29312.795.563-27.031.522-18.247.76010.541.0726.388.1273.140.22312.479.3444.518.9734.527.937185.7544.161.8757.074.8026.744.7281.399.79215.384.697-3.083.792-1.623.093127.960-4.062.4601.011.4071.574.0241.946.942-3.807.548-1.001.1050
Değişim (%) %98.9%-225%156%-68.1%-304%497%-95.3%185%1114%-67.4%130%-973%-59.5%147%-48.1%-273%65%103%-74.8%176%-0.2%2338%-95.5%-41.2%4.89%382%-90.9%599%-90%-1368%103%-502%-35.7%-19.2%151%-280%-100110600
İşletme Sermayesinde Gerçekleşen Değişimler %3101.304.674.206-620.237.492443.869.642785.149.531-116.397.136609.370.818323.455.461995.082.627175.515.838-357.166.948-261.900.277-266.524.619-88.024.513-455.084.345-174.265.810-66.321.644-132.988.652-105.607.535-1.703.430-71.399.726-130.549.86736.154.501-43.176.463-6.230.360-37.019.364-35.311.24732.834.09116.627.985-66.081.609-63.342.432-15.599.572-4.051.150-32.319.996-14.709.893-46.417.10215.436.589-25.920.1770
Değişim (%) %310%-240%-43.5%775%-119%88.4%-67.5%467%149%-36.4%1.74%-203%80.7%-161%-163%50.1%-25.9%-6100%97.6%45.3%-461%184%-593%83.2%-4.84%-208%97.5%125%-4.32%-306%-285%87.5%-120%68.3%-401%160%-2592017800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %66.4-66.041.506-196.842.786769.387.499-615.565.611-372.459.501-11.497.844-41.351.423790.151.78179.243.309-307.335.703-173.660.948-397.416.70687.159.752-196.652.375-16.163.671-119.135.940-48.876.691-77.556.39244.424.950-101.573.481-76.973.57870.469.889-39.033.200-20.093.760-24.441.794-44.981.67647.572.26315.838.025-45.598.603-68.850.53322.893.959-19.626.589-26.484.6972.481.6349.324.773-21.069.096-8.771.5130
Değişim (%) %66.4%-126%225%-65.3%-3139%72.2%-105%897%126%-77%56.3%-556%144%-1117%86.4%-144%37%-275%144%-32%-209%281%-94.3%17.8%45.7%-195%200%135%33.8%-401%217%25.9%-1167%-73.4%144%-140%-877151400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %89-24.065.506-218.588.33839.683.874240.266.315149.912.954-71.448.556-111.456.512182.354.004-73.440.757-29.642.481-233.456.475-63.761.926-85.408.202-59.212.529-69.207.73825.786.201-16.299.703-14.542.168-10.967.7062.832.026-31.536.187-5.737.15613.451.800-7.157.441-10.306.760-751.8286.680.1431.924.6236.775.373-16.813.3004.573.3656.918.106-1.548.512-8.329.261-7.054.8425.061.605-2.575.8660
Değişim (%) %89%-651%-83.5%60.3%310%35.9%-161%348%-148%87.3%-266%25.3%-44.2%14.4%-368%258%-12.1%-32.6%-487%109%-450%-143%288%30.6%-1271%-111%247%-71.6%140%-468%-33.9%547%81.4%-18.1%-239%297%-257586700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %400164.124.07632.797.385104.187.510775.043.163-139.788.909-253.890.807359.065.273648.202.800-331.755.393-13.863.93631.708.718-35.501.890-88.762.581-269.690.370-93.724.254-183.223.052-99.232.583-90.205.584-11.189.934-19.929.141-43.542.748-36.228.00813.642.146-2.150.919-25.774.83912.480.10416.539.892-4.425.605-29.617.798-21.354.620-26.584.568-15.859.702-21.884.655-47.731.408-4.684.66212.918.146-7.418.1850
Değişim (%) %400%-68.5%-86.6%654%44.9%-171%-44.6%295%-2293%-144%189%60%67.1%-188%48.8%-84.6%-10%-706%43.9%54.2%-20.2%-366%734%91.7%-307%-24.5%474%85.1%-38.7%19.7%-67.6%27.5%54.2%-919%-136%274%-741818600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %281910.881.463239.187.094-738.154.8721.021.197.905-113.617.171506.968.738114.337.418-625.724.256495.417.137-21.368.890120.270.66969.332.067-34.670.30754.280.878-51.360.460158.984.33426.046.80365.777.112-15.883.83628.314.48340.204.461-6.643.722-26.221.84860.791.095-14.593.143-1.571.802-30.752.270-7.354.912-2.327.05141.944.0445.936.64211.732.821-6.518.64811.585.6304.851.602-2.335.686-7.930.1670
Değişim (%) %281%132%-172%999%-122%343%118%-226%2418%-118%73.5%300%-164%206%-132%510%-60.4%514%-156%-29.6%705%74.7%-143%517%-828%94.9%-318%-216%-106%607%-49.4%280%-156%139%308%70.5%-793016800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %183328.390.342-393.321.904285.881.568-680.844.909291.661.372495.851.400-3.076.06428.394.0242.874.27911.156.564-18.515.037167.244.17932.777.70914.829.20256.190.31351.266.8135.373.52210.919.497-8.086.90418.956.387-18.701.81514.293.498-5.015.361-37.619.33538.097.172-486.045-7.205.93710.645.8544.686.4701.731.977-22.418.97012.784.2142.931.2464.642.753-5.027.94420.861.620775.5540
Değişim (%) %183%-238%142%-333%-41.2%16220%-111%888%-74.2%160%-111%410%121%-73.6%9.6%854%-50.8%235%-143%201%-231%385%86.7%-199%7938%93.3%-168%127%171%108%-275%336%-36.9%192%-124%2590%77555300
Faaliyetlerden Elde Edilen Nakit Akışları %47481.451.371.80829.939.3101.175.044.300-1.567.238.710-160.656.623669.445.055508.956.2892.306.684.501535.220.802268.681.335-69.866.52818.350.656108.920.400-318.755.367-86.756.976-81.720.364-70.715.749-58.818.64111.095.879-9.998.682-57.101.21287.133.7876.051.09241.483.10110.889.56330.238.01057.029.037129.345.246-78.578.624-49.739.1451.710.9816.190.989-13.423.5078.427.209-29.386.78918.628.166-18.284.9780
Değişim (%) %4748%-97.5%175%-876%-124%31.5%-77.9%331%99.2%485%-481%-83.2%134%-267%-6.16%-15.6%-20.2%-630%211%82.5%-166%1340%-85.4%281%-64%-47%-55.9%265%-58%-3007%-72.4%146%-259%129%-258%202%-1828497900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-298-797.244.363-200.503.023314.735.069-291.373.767-244.481.180-283.420.635-157.903.565-165.360.266-91.898.245-81.903.667-58.574.751-63.798.456-66.103.937-540.763.023-50.215.743-36.802.196-57.064.544-29.574.585-28.228.003-27.964.743-34.301.434-11.826.549-12.289.089-41.178.605-9.455.553-10.368.989-23.739.401-9.780.256-10.888.049-9.347.488-8.277.412-11.914.145-5.525.179-5.193.689-4.756.136-1.800.760-7.931.1810
Değişim (%) %-298%-164%208%-19.2%13.7%-79.5%4.51%-79.9%-12.2%-39.8%8.19%3.49%87.8%-977%-36.4%35.5%-93%-4.77%-0.94%18.5%-190%3.76%70.2%-335%8.81%56.3%-143%10.2%-16.5%-12.9%30.5%-116%-6.38%-9.2%-164%77.3%-793118200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %264510.382.585378.18856.339.615-13.106.72916.869.435868.0742.685.8205.042.778368.593-1.028.8591.005.42925.874.484980.517188.135403.781225.259545.665252.555748.136-3.392.1465.700.831390.933206.686856.414600.316552.259264.510-2270.52852.54282.203893.84048.0009493.6341.741.777406.6630
Değişim (%) %2645%-99.3%530%-178%1843%-67.7%-46.7%1268%136%-202%-96.1%2539%421%-53.4%79.3%-58.7%116%-66.2%122%-160%1358%89.1%-75.9%42.7%8.7%109%13225600%-100%415%-36.1%-90.8%1762%50964%-99.9%-94.6%328%40666200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %341313.285.115378.18853.437.085-13.106.72920.423.329-2.685.8202.685.8205.046.286368.593-879.864852.92625.874.484980.517188.135403.781225.259545.665252.555748.136-592.5601.069.759334.836206.686856.414600.316552.259264.510-2270.52852.54282.203893.84048.0009493.6341.741.777406.6630
Değişim (%) %3413%-99.3%508%-164%860%-200%-46.8%1269%142%-203%-96.7%2539%421%-53.4%79.3%-58.7%116%-66.2%226%-155%219%62%-75.9%42.7%8.7%109%13225600%-100%415%-36.1%-90.8%1762%50964%-99.9%-94.6%328%40666200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-239-828.627.730-244.663.301-221.963.260-405.277.812-208.597.136-337.042.188-160.589.385-178.406.512-92.266.838-80.874.808-59.580.180-89.255.765-60.322.695-80.856.325-50.900.678-36.674.536-57.610.209-29.527.140-28.976.139-22.495.245-40.002.265-11.474.492-10.747.285-42.035.019-10.055.869-10.921.248-24.003.911-9.780.254-11.158.577-9.400.030-8.359.615-13.413.210-5.573.179-5.193.783-4.735.153-3.345.856-8.323.6320
Değişim (%) %-239%-10.2%45.2%-94.3%38.1%-110%9.99%-93.4%-14.1%-35.7%33.2%-48%25.4%-58.9%-38.8%36.3%-95.1%-1.9%-28.8%43.8%-249%-6.77%74.4%-318%7.92%54.5%-145%12.4%-18.7%-12.4%37.7%-141%-7.3%-9.69%-41.5%59.8%-832363300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1324-717.108.200-50.362.913-78.945.744-234.490.599-32.462.303-237.076.044-44.268.870-41.391.100-44.810.184-33.739.477-19.855.957-66.757.464-35.954.747-56.639.830-30.953.695-22.180.538-46.557.922-19.351.816-17.864.730-14.951.537-34.156.203-4.736.246-4.327.027-28.184.232-5.298.729-4.926.155-2.089.957-5.195.064-4.269.194-3.643.779-2.984.999-7.889.070-1.422.204-1.659.410-902.6371.474.833-3.565.4850
Değişim (%) %-1324%36.2%66.3%-622%86.3%-436%-6.95%7.63%-32.8%-69.9%70.3%-85.7%36.5%-83%-39.6%52.4%-141%-8.32%-19.5%56.2%-621%-9.46%84.6%-432%-7.56%-136%59.8%-21.7%-17.2%-22.1%62.2%-455%14.3%-83.8%-161%141%-356548600
Finansman Faaliyetlerinden Nakit Akışları %-892-413.794.681-41.697.935-1.268.770.8332.051.641.117-5.310.399226.092.259-890.739.121-1.894.873.549-310.568.195-111.581.95198.451.494-51.910.64475.659.875734.828.868250.217.441126.287.869137.783.738-99.047.582-114.635.360108.652.87410.585.00267.068.000-21.672.429279.971.780-66.917.98637.201.895-78.929.957-35.779.45190.559.38061.422.7677.683.455-12.969.681-34.643.721-26.376.12586.131.1631.785.78345.939.4600
Değişim (%) %-892%96.7%-162%38734%-102%125%53%-510%-178%-213%290%-169%-89.7%194%98.1%-8.34%239%13.6%-206%926%-84.2%409%-108%518%-280%147%-121%-140%47.4%699%159%62.6%-31.3%-131%4723%-96.1%4593945900
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 %57.82.579.384.3721.634.937.6531.325.178.466-938.370.4601.149.601.9981.581.920.9461.062.087.0455.304.366.5182.080.381.6521.410.918.75891.145.770511.182.048-319.053.467-416.857.232-90.786.363-206.991.538-133.738.140-60.382.8251.556.1842.716.54715.146.06681.533.478-9.829.733115.627.06481.787.67578.966.16653.268.024-2.733.892-130.527.376-50.400.7681.106.270-32.166.888-37.334.773-22.783.744-29.905.5543.766.500-14.178.1804.481.462
Değişim (%) %57.8%23.4%241%-182%-27.3%48.9%-80%155%47.4%1448%-82.2%260%23.5%-359%56.1%-54.8%-121%-3980%-42.7%-82.1%-81.4%929%-109%41.4%3.57%48.2%2048%97.9%-159%-4656%103%13.8%-63.9%23.8%-894%127%-416
Dönem Karı (Zararı) %-54.7-1.364.076.515-881.479.528-386.621.311-1.867.821.296-1.000.634.331-502.556.719-141.181.112527.745.53857.055.445235.634.342122.592.766-308.152.36928.069.67035.704.74981.226.10166.436.13388.115.28951.499.71425.431.294129.746.16664.889.53428.635.5225.920.793112.721.28079.741.86446.222.3669.474.01667.151.114-17.853.1498.234.3015.721.35530.605.05126.761.63819.273.0245.884.08510.235.93211.590.36710.897.317
Değişim (%) %-54.7%-128%79.3%-86.7%-99.1%-256%-127%825%-75.8%92.2%140%-1198%-21.4%-56%22.3%-24.6%71.1%103%-80.4%99.9%127%384%-94.7%41.4%72.5%388%-85.9%476%-317%43.9%-81.3%14.4%38.9%228%-42.5%-11.7%6.36
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %22.22.892.125.5772.366.492.8781.219.881.629-830.260.2791.272.461.168859.090.515742.931.5313.980.018.6281.386.257.2871.992.779.447325.435.9862.277.966.781392.713.055188.133.0636.282.73340.026.25333.745.8178.088.489-12.631.985105.310.374108.765.96271.571.31943.306.76272.645.31157.911.26643.521.83714.720.93063.982.97236.269.97422.679.53911.589.19838.700.99232.302.26620.894.39111.146.22818.701.48814.155.4767.213.327
Değişim (%) %22.2%94%247%-165%48.1%15.6%-81.3%187%-30.4%512%-85.7%480%109%2894%-84.3%18.6%317%164%-112%-3.18%52%65.3%-40.4%25.4%33.1%196%-77%76.4%59.9%95.7%-70.1%19.8%54.6%87.5%-40.4%32.1%96.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %49.4978.925.364655.221.255317.767.014877.788.747600.817.230425.612.456182.152.375765.315.149470.454.963378.135.243182.804.193492.199.36449.998.65523.985.74711.195.57737.968.34826.593.97017.115.8358.208.68626.926.15519.820.25213.862.9196.984.91030.213.83721.113.26613.720.7166.312.95428.100.52821.218.60214.103.7206.926.44226.813.53119.572.27312.873.2856.240.61722.093.42616.221.16510.190.755
Değişim (%) %49.4%106%-63.8%46.1%41.2%134%-76.2%62.7%24.4%107%-62.9%884%108%114%-70.5%42.8%55.4%109%-69.5%35.9%43%98.5%-76.9%43.1%53.9%117%-77.5%32.4%50.4%104%-74.2%37%52%106%-71.8%36.2%59.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %18436.473.73012.839.903-11.397.34327.866.38644.516.54962.057.22523.353.8557.792.663-546.14211.585.311-3.133.86026.582.2394.501.5645.658.249402.1131.245.317341.269253.454160.1521.510.66062.314549.754-208.5242.127.6323.863.3633.271.229760.2321.594.413464.568243.20690.6351.349.0211.299.4811.186.313743.6131.162.10374.30350.783
Değişim (%) %184%213%-141%-37.4%-28.3%166%200%1527%-105%470%-112%491%-20.4%1307%-67.7%265%34.6%58.3%-89.4%2324%-88.7%364%-110%-44.9%18.1%330%-52.3%243%91%168%-93.3%3.81%9.54%59.5%-36%1464%46.3
Karşılıklar İle İlgili Düzeltmeler %289217.730.81756.029.95491.982.160497.299.492171.921.851111.359.037122.666.153265.894.155243.342.47436.864.89818.677.438217.265.67623.403.12619.656.8618.217.36615.520.64910.030.1908.207.8334.379.9237.931.4654.489.9323.446.6501.933.8199.107.9877.197.6736.708.5463.857.3149.870.1686.988.6355.287.4172.807.0176.904.4975.375.5253.533.4151.764.3463.222.3872.360.5191.381.320
Değişim (%) %289%-39.1%-81.5%189%54.4%-9.22%-53.9%9.27%560%97.4%-91.4%828%19.1%139%-47.1%54.7%22.2%87.4%-44.8%76.7%30.3%78.2%-78.8%26.5%7.29%73.9%-60.9%41.2%32.2%88.4%-59.3%28.4%52.1%100%-45.2%36.5%70.9
Faiz Gelirleri ile İlgili Düzeltmeler %-35.3-67.194.606-49.660.384-25.055.231-177.435.734-86.336.283-76.305.214-44.427.743-72.491.164-38.027.191-30.059.762-13.433.648-89.042.245-11.270.578-1.520.686-615.415-16.868.189-15.175.555-14.592.009-8.943.749-15.648.973-10.483.707-5.937.303-1.542.529-7.674.166-4.864.365-3.827.780-2.873.918-1.970.069-786.215-271.022-130.759-6.417.269-6.249.652-4.916.934-2.202.325-2.928.442-2.461.388-2.150.099
Değişim (%) %-35.3%-98.2%85.9%-106%-13.1%-71.8%38.7%-90.6%-26.5%-124%84.9%-690%-641%-147%96.4%-11.2%-4%-63.2%42.8%-49.3%-76.6%-285%79.9%-57.8%-27.1%-33.2%-45.9%-151%-190%-107%98%-2.68%-27.1%-123%24.8%-19%-14.5
Faiz Giderleri ile İlgili Düzeltmeler %41.51.148.953.163811.855.762408.503.418-1.248.386.275913.937.338649.431.207329.435.7571.466.953.343724.789.243793.286.126226.344.3221.101.147.121179.076.04661.607.08718.012.64834.826.14622.820.12116.751.1579.292.46548.413.01434.498.63224.600.58613.831.47931.844.08020.649.45514.538.2257.198.80911.462.5297.074.5064.205.3492.049.9938.383.0506.647.6994.298.9961.955.9224.375.3282.893.7881.747.933
Değişim (%) %41.5%98.7%133%-237%40.7%97.1%-77.5%102%-8.63%250%-79.4%515%191%242%-48.3%52.6%36.2%80.3%-80.8%40.3%40.2%77.9%-56.6%54.2%42%102%-37.2%62%68.2%105%-75.5%26.1%54.6%120%-55.3%51.2%65.6
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.7-21.634.385-22.007.94593.130.579-229.002.562-49.423.75671.828.14411.170.973403.306.552504.819.099183.539.155115.883.11441.464.647-9.048.666-14.235.959-27.031.5221.821.66220.069.4229.528.3503.140.22321.712.0089.232.6644.713.691185.75419.381.19715.219.3228.144.5201.399.79210.805.772-4.578.925-1.495.133127.960469.9134.532.3733.520.9661.946.942-8.518.764-4.711.216-3.710.111
Değişim (%) %1.7%-124%141%-363%-169%543%-97.2%-20.1%175%58.4%179%558%36.4%47.3%-1584%-90.9%111%203%-85.5%135%95.9%2438%-99%27.3%86.9%482%-87%336%-206%-1268%-72.8%-89.6%28.7%80.8%123%-80.8%-27
İşletme Sermayesinde Gerçekleşen Değişimler %6951.128.306.356-189.603.167505.842.1472.008.853.5291.088.251.1551.354.307.267509.072.6641.049.462.259824.852.942-710.716.171-343.783.605-1.397.397.398-717.374.668-629.350.155-174.265.810-306.621.261-240.299.617-107.310.965-1.703.430-208.971.555-137.571.829-7.021.962-43.176.463-45.726.880-39.496.520-2.477.15632.834.091-128.395.628-145.023.613-78.942.004-15.599.572-97.498.141-93.446.991-61.126.995-46.417.102-23.398.758-38.835.347-12.915.170
Değişim (%) %695%-137%-74.8%84.6%-19.6%166%-51.5%27.2%216%-107%75.4%-94.8%-14%-261%43.2%-27.6%-124%-6200%99.2%-51.9%-1859%83.7%5.58%-15.8%-1494%-108%126%11.5%-83.7%-406%84%-4.34%-52.9%-31.7%-98.4%39.7%-201
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-17.7506.503.207615.510.655876.808.386-1.305.564.443-595.548.982-76.728.269-65.081.228703.209.690323.752.120-549.765.793-27.640.373-502.470.023-125.656.294-212.816.046-16.163.671-201.144.073-82.008.133-33.131.44244.424.950-147.110.370-45.536.88931.436.689-39.033.200-41.944.967-21.851.2072.590.58747.572.263-75.717.152-91.555.177-45.956.57422.893.959-34.304.879-14.678.29011.806.4079.324.773-38.293.344-17.224.248-8.452.735
Değişim (%) %-17.7%-29.8%167%-119%-676%-17.9%-109%117%159%-1889%94.5%-300%41%-1217%92%-145%-148%-175%130%-223%-245%181%6.94%-92%-943%-94.6%163%17.3%-99.2%-301%167%-134%-224%26.6%124%-122%-104
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5.53-202.969.970-192.330.13845.224.484259.983.176-15.338.648-265.547.474-175.416.619-279.065.197-220.074.134-425.265.243-468.459.412-884.455.672-213.828.469-128.420.267-69.207.738-16.023.376-41.809.577-25.509.874-10.967.706-20.989.517-23.821.5437.714.64413.451.800-11.535.886-4.378.4455.928.3156.680.143-3.539.939-5.464.562-12.239.9354.573.365-10.014.509-16.932.615-15.384.103-7.054.842-5.632.367-10.693.972-8.118.106
Değişim (%) %-5.53%-525%-82.6%1795%94.2%-51.4%37.1%-26.8%48.3%9.22%47%-314%-66.5%-85.6%-332%61.7%-63.9%-133%47.7%11.9%-409%-42.6%217%-163%-174%-11.3%289%35.2%55.4%-368%146%40.9%-10.1%-118%-25.3%47.3%-31.7
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %104301.108.971147.264.764118.734.034928.716.692-46.138.980152.695.680565.117.420605.382.085596.980.394871.937.902638.229.288-72.825.601-452.177.205-363.414.624-93.724.254-383.851.153-200.628.101-101.395.518-11.189.934-86.057.751-66.128.610-22.585.86213.642.1461.094.2383.245.15729.019.99616.539.892-81.982.591-77.556.986-47.939.188-26.584.568-90.160.427-74.300.725-52.416.070-4.684.662-14.059.245-26.977.391-19.559.206
Değişim (%) %104%24%-87.2%2113%-130%-73%-6.65%1.41%-31.5%36.6%976%83.9%-24.4%-288%75.6%-91.3%-97.9%-806%87%-30.1%-193%-266%1147%-66.3%-88.8%75.5%120%-5.71%-61.8%-80.3%70.5%-21.3%-41.8%-1019%66.7%47.9%-37.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %177411.913.685-536.412.225-841.215.1001.917.676.525676.719.014902.032.308179.950.753-56.873.090720.691.55716.770.911-354.270.176-573.613.217-31.749.8892.920.418-51.360.460234.924.41375.940.07949.893.276-15.883.83635.653.3747.338.891-32.865.570-26.221.84813.873.880-46.917.215-32.324.072-30.752.27038.198.72345.553.63547.880.6865.936.64221.651.4059.918.58416.437.2324.851.602-1.993.459342.2278.272.394
Değişim (%) %177%36.2%-144%183%-25%401%416%-108%4197%105%38.2%-1707%-1187%106%-122%209%52.2%414%-145%386%122%-25.3%-289%130%-45.1%-5.11%-181%-16.1%-4.86%707%-72.6%118%-39.7%239%343%-682%-95.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %291220.950.006-115.503.069325.795.982129.934.7671.045.607.155715.427.120-4.841.28510.195.013-475.955.043-305.275.492-172.723.998647.263.206103.797.22471.019.51556.190.31359.472.9288.206.1152.832.593-8.086.9049.532.709-9.423.6789.278.137-5.015.361-7.214.14530.405.190-7.691.982-7.205.937-5.354.669-16.000.523-20.686.993-22.418.97015.330.2692.546.055-385.191-5.027.94422.018.7551.157.135381.581
Değişim (%) %291%-135%151%-87.6%46.2%14878%-147%102%-55.9%-76.7%-127%524%46.2%26.4%-5.52%625%190%135%-185%201%-202%285%30.5%-124%495%-6.75%-34.6%66.5%22.7%7.73%-246%502%761%92.3%-123%1803%203
Faaliyetlerden Elde Edilen Nakit Akışları %1052.656.355.4181.295.410.1821.339.102.466-689.228.0451.360.077.9921.710.841.0641.110.823.0835.557.226.4282.268.165.6771.517.697.619104.245.146572.417.003-296.591.943-405.512.343-86.756.976-200.158.875-118.438.511-47.722.76211.095.87926.084.98536.083.66793.184.8796.051.092139.639.71198.156.61087.267.04757.029.0372.738.458-126.606.788-48.028.1641.710.981-28.192.098-34.383.087-20.959.580-29.386.7895.538.662-13.089.5045.195.474
Değişim (%) %105%-3.26%294%-151%-20.5%54%-80%145%49.4%1356%-81.8%293%26.9%-367%56.7%-69%-148%-530%-57.5%-27.7%-61.3%1440%-95.7%42.3%12.5%53%1983%102%-164%-2907%106%18%-64%28.7%-631%142%-352
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-656-683.012.317122.804.455358.677.972-1.225.671.777-825.792.835-640.728.702-248.517.643-720.276.510-532.859.551-371.047.884-94.330.158-1.898.314.029-657.082.703-590.978.766-50.215.743-151.669.328-114.867.132-57.802.588-28.228.003-86.381.815-58.417.072-24.115.638-12.289.089-84.742.548-43.563.943-34.108.390-23.739.401-38.293.205-28.512.949-17.624.900-8.277.412-27.389.149-15.475.004-9.949.825-4.756.136-26.939.378-25.138.618-17.207.437
Değişim (%) %-656%-65.8%129%-48.4%-28.9%-158%65.5%-35.2%-43.6%-293%95%-189%-11.2%-1077%66.9%-32%-98.7%-105%67.3%-47.9%-142%-96.2%85.5%-94.5%-27.7%-43.7%38%-34.3%-61.8%-113%69.8%-77%-55.5%-109%82.3%-7.16%-46.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1067.100.38860.974.12364.205.6789.177.18027.223.0745.159.6574.227.0959.757.22039.803.301-162.2002.047.40854.794.1691.572.433591.916403.7811.771.6151.546.3561.000.691748.1362.906.3046.298.450597.619206.6862.273.4991.417.085816.769264.510405.271405.273134.74582.2031.035.568141.72893.72893.6342.239.968498.19191.528
Değişim (%) %10%-5.03%600%-66.3%428%22.1%-56.7%-75.5%24640%-108%-96.3%3385%166%46.6%-77.2%14.6%54.5%33.8%-74.3%-53.9%954%189%-90.9%60.4%73.5%209%-34.7%-0%201%63.9%-92.1%631%51.2%0.1%-95.8%350%444
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1667.100.38857.853.77660.897.9009.177.18027.223.07404.227.0959.757.2201.872.347-162.2002.047.40854.794.1691.572.433591.916403.7811.771.6151.546.3561.000.691748.1361.018.7211.611.281541.522206.6862.273.4991.417.085816.769264.510405.271405.273134.74582.2031.035.568141.72893.72893.6342.239.968498.19191.528
Değişim (%) %16%-5%564%-66.3%2722307300%-100%-56.7%421%1254%-108%-96.3%3385%166%46.6%-77.2%14.6%54.5%33.8%-26.6%-36.8%198%162%-90.9%60.4%73.5%209%-34.7%-0%201%63.9%-92.1%631%51.2%0.1%-95.8%350%444
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-158-1.295.254.291-501.644.000-252.953.482-1.394.158.049-941.360.577-722.477.562-252.744.740-744.527.508-572.662.853-399.873.284-96.377.569-829.188.272-192.079.698-131.757.003-50.900.678-152.788.024-116.113.488-58.503.279-28.976.139-84.719.287-62.224.042-22.221.777-10.747.285-87.016.047-44.981.028-34.925.159-24.003.911-38.698.476-28.918.222-17.759.645-8.359.615-28.915.325-15.502.115-9.928.936-4.735.153-28.566.460-25.220.604-16.896.972
Değişim (%) %-158%-98.3%81.9%-48.1%-30.3%-186%66.1%-30%-43.2%-315%88.4%-332%-45.8%-159%66.7%-31.6%-98.5%-102%65.8%-36.2%-180%-107%87.6%-93.5%-28.8%-45.5%38%-33.8%-62.8%-112%71.1%-86.5%-56.1%-110%83.4%-13.3%-49.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-509-846.416.857-139.012.472-89.968.045-687.727.690-418.286.228-408.465.616-69.672.873-253.163.045-229.637.220-144.662.014-70.956.431-607.649.463-123.548.272-87.593.525-30.953.695-105.955.006-83.774.468-37.216.546-17.864.730-58.171.013-43.219.476-9.063.273-4.327.027-40.499.073-12.314.841-7.016.112-2.089.957-16.093.036-10.897.972-6.628.778-2.984.999-11.873.321-3.984.251-2.562.047-902.637-9.325.993-10.800.826-7.235.341
Değişim (%) %-509%-54.5%86.9%-64.4%-2.4%-486%72.5%-10.2%-58.7%-104%88.3%-392%-41%-183%70.8%-26.5%-125%-108%69.3%-34.6%-377%-109%89.3%-229%-75.5%-236%87%-47.7%-64.4%-122%74.9%-198%-55.5%-184%90.3%13.7%-49.3
Finansman Faaliyetlerinden Nakit Akışları %-22.4-1.724.263.449-1.408.811.349-1.445.914.9761.733.040.365-984.842.803-964.955.743-1.603.829.317-3.382.949.714-1.596.221.688-827.607.040-305.854.2761.828.859.4911.060.706.184985.046.309250.217.44150.388.665-75.899.204-213.682.942-114.635.360164.633.44755.980.57345.395.571-21.672.429171.325.732-108.646.048-41.728.062-78.929.957123.886.151159.665.60269.106.2227.683.45512.141.63625.111.31759.755.03886.131.16326.183.99424.398.211-21.541.249
Değişim (%) %-22.4%2.57%-183%276%-2.06%39.8%52.6%-112%-92.9%-171%-117%72.4%7.68%294%397%166%64.5%-86.4%-170%194%23.3%309%-113%258%-160%47.1%-164%-22.4%131%799%-36.7%-51.6%-58%-30.6%229%7.32%213
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 %69.62.579.384.3721.520.810.2441.162.826.178-748.125.283859.841.1571.089.603.124477.990.3032.826.274.876626.691.299138.849.100-78.231.432-306.506.793-319.053.467-416.857.232-90.786.363-206.991.538-133.738.140-60.382.8251.556.1842.716.54715.146.06681.533.478-9.829.733115.627.06481.787.67578.966.16653.268.024-2.733.892-130.527.376-50.400.7681.106.270-32.166.888-37.334.773-22.783.744-29.905.5543.766.500-14.178.1804.481.462
Değişim (%) %69.6%30.8%255%-187%-21.1%128%-83.1%351%351%277%74.5%3.93%23.5%-359%56.1%-54.8%-121%-3980%-42.7%-82.1%-81.4%929%-109%41.4%3.57%48.2%2048%97.9%-159%-4656%103%13.8%-63.9%23.8%-894%127%-416
Dönem Karı (Zararı) %-66.4-1.364.076.515-819.947.534-339.254.971-1.489.139.308-750.697.139-346.153.436-89.703.897291.421.263-179.054.233-91.473.420-16.846.83459.118.71228.069.67035.704.74981.226.10166.436.13388.115.28951.499.71425.431.294129.746.16664.889.53428.635.5225.920.793112.721.28079.741.86446.222.3669.474.01667.151.114-17.853.1498.234.3015.721.35530.605.05126.761.63819.273.0245.884.08510.235.93211.590.36710.897.317
Değişim (%) %-66.4%-142%77.2%-98.4%-117%-286%-131%263%-95.7%-443%-128%111%-21.4%-56%22.3%-24.6%71.1%103%-80.4%99.9%127%384%-94.7%41.4%72.5%388%-85.9%476%-317%43.9%-81.3%14.4%38.9%228%-42.5%-11.7%6.36
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %31.42.892.125.5772.201.298.9941.070.429.629-661.933.355952.012.717591.728.501275.204.7252.197.767.6071.356.641.229909.355.452208.880.583646.539.288392.713.055188.133.0636.282.73340.026.25333.745.8178.088.489-12.631.985105.310.374108.765.96271.571.31943.306.76272.645.31157.911.26643.521.83714.720.93063.982.97236.269.97422.679.53911.589.19838.700.99232.302.26620.894.39111.146.22818.701.48814.155.4767.213.327
Değişim (%) %31.4%106%262%-170%60.9%115%-87.5%62%49.2%335%-67.7%64.6%109%2894%-84.3%18.6%317%164%-112%-3.18%52%65.3%-40.4%25.4%33.1%196%-77%76.4%59.9%95.7%-70.1%19.8%54.6%87.5%-40.4%32.1%96.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %60.6978.925.364609.483.301278.836.257699.825.905450.745.854293.155.396115.736.288422.607.280144.248.14991.698.93538.565.72590.149.65649.998.65523.985.74711.195.57737.968.34826.593.97017.115.8358.208.68626.926.15519.820.25213.862.9196.984.91030.213.83721.113.26613.720.7166.312.95428.100.52821.218.60214.103.7206.926.44226.813.53119.572.27312.873.2856.240.61722.093.42616.221.16510.190.755
Değişim (%) %60.6%119%-60.2%55.3%53.8%153%-72.6%193%57.3%138%-57.2%80.3%108%114%-70.5%42.8%55.4%109%-69.5%35.9%43%98.5%-76.9%43.1%53.9%117%-77.5%32.4%50.4%104%-74.2%37%52%106%-71.8%36.2%59.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %20536.473.73011.943.609-10.001.01522.216.75733.397.26142.744.07514.838.6134.303.112-409.729-3.229.199-1.991.1995.294.4794.501.5645.658.249402.1131.245.317341.269253.454160.1521.510.66062.314549.754-208.5242.127.6323.863.3633.271.229760.2321.594.413464.568243.20690.6351.349.0211.299.4811.186.313743.6131.162.10374.30350.783
Değişim (%) %205%219%-145%-33.5%-21.9%188%245%1150%87.3%-62.2%-138%17.6%-20.4%1307%-67.7%265%34.6%58.3%-89.4%2324%-88.7%364%-110%-44.9%18.1%330%-52.3%243%91%168%-93.3%3.81%9.54%59.5%-36%1464%46.3
Karşılıklar İle İlgili Düzeltmeler %318217.730.81752.118.76380.713.102396.477.020128.979.42676.702.41477.939.830146.826.84184.664.56823.826.66338.058.06978.499.69023.403.12619.656.8618.217.36615.520.64910.030.1908.207.8334.379.9237.931.4654.489.9323.446.6501.933.8199.107.9877.197.6736.708.5463.857.3149.870.1686.988.6355.287.4172.807.0176.904.4975.375.5253.533.4151.764.3463.222.3872.360.5191.381.320
Değişim (%) %318%-35.4%-79.6%207%68.2%-1.59%-46.9%73.4%255%-37.4%-51.5%235%19.1%139%-47.1%54.7%22.2%87.4%-44.8%76.7%30.3%78.2%-78.8%26.5%7.29%73.9%-60.9%41.2%32.2%88.4%-59.3%28.4%52.1%100%-45.2%36.5%70.9
Faiz Gelirleri ile İlgili Düzeltmeler %-45.5-67.194.606-46.193.824-21.985.627-141.462.423-64.771.314-52.557.873-28.228.576-40.029.646-21.979.533-10.974.181-4.939.793-28.092.124-11.270.578-1.520.686-615.415-16.868.189-15.175.555-14.592.009-8.943.749-15.648.973-10.483.707-5.937.303-1.542.529-7.674.166-4.864.365-3.827.780-2.873.918-1.970.069-786.215-271.022-130.759-6.417.269-6.249.652-4.916.934-2.202.325-2.928.442-2.461.388-2.150.099
Değişim (%) %-45.5%-110%84.5%-118%-23.2%-86.2%29.5%-82.1%-100%-122%82.4%-149%-641%-147%96.4%-11.2%-4%-63.2%42.8%-49.3%-76.6%-285%79.9%-57.8%-27.1%-33.2%-45.9%-151%-190%-107%98%-2.68%-27.1%-123%24.8%-19%-14.5
Faiz Giderleri ile İlgili Düzeltmeler %52.11.148.953.163755.183.880358.456.224-995.288.510685.655.213447.318.353209.317.455810.052.123459.485.132287.643.346127.098.635350.746.606179.076.04661.607.08718.012.64834.826.14622.820.12116.751.1579.292.46548.413.01434.498.63224.600.58613.831.47931.844.08020.649.45514.538.2257.198.80911.462.5297.074.5064.205.3492.049.9938.383.0506.647.6994.298.9961.955.9224.375.3282.893.7881.747.933
Değişim (%) %52.1%111%136%-245%53.3%114%-74.2%76.3%59.7%126%-63.8%95.9%191%242%-48.3%52.6%36.2%80.3%-80.8%40.3%40.2%77.9%-56.6%54.2%42%102%-37.2%62%68.2%105%-75.5%26.1%54.6%120%-55.3%51.2%65.6
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-5.68-21.634.385-20.471.67381.720.824-182.574.595-37.078.75249.474.1357.097.831222.706.01371.068.46617.833.00513.446.888-54.314.258-9.048.666-14.235.959-27.031.5221.821.66220.069.4229.528.3503.140.22321.712.0089.232.6644.713.691185.75419.381.19715.219.3228.144.5201.399.79210.805.772-4.578.925-1.495.133127.960469.9134.532.3733.520.9661.946.942-8.518.764-4.711.216-3.710.111
Değişim (%) %-5.68%-125%145%-392%-175%597%-96.8%213%299%32.6%125%-500%36.4%47.3%-1584%-90.9%111%203%-85.5%135%95.9%2438%-99%27.3%86.9%482%-87%336%-206%-1268%-72.8%-89.6%28.7%80.8%123%-80.8%-27
İşletme Sermayesinde Gerçekleşen Değişimler %7401.128.306.356-176.367.850443.869.6421.601.578.674816.429.143932.826.279323.455.461551.531.240-443.551.387-619.067.225-261.900.277-983.899.287-717.374.668-629.350.155-174.265.810-306.621.261-240.299.617-107.310.965-1.703.430-208.971.555-137.571.829-7.021.962-43.176.463-45.726.880-39.496.520-2.477.15632.834.091-128.395.628-145.023.613-78.942.004-15.599.572-97.498.141-93.446.991-61.126.995-46.417.102-23.398.758-38.835.347-12.915.170
Değişim (%) %740%-140%-72.3%96.2%-12.5%188%-41.4%224%28.4%-136%73.4%-37.2%-14%-261%43.2%-27.6%-124%-6200%99.2%-51.9%-1859%83.7%5.58%-15.8%-1494%-108%126%11.5%-83.7%-406%84%-4.34%-52.9%-31.7%-98.4%39.7%-201
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-11.5506.503.207572.544.713769.387.499-1.040.874.379-425.308.768-52.849.267-41.351.423388.398.439-401.753.342-480.996.651-173.660.948-523.073.000-125.656.294-212.816.046-16.163.671-201.144.073-82.008.133-33.131.44244.424.950-147.110.370-45.536.88931.436.689-39.033.200-41.944.967-21.851.2072.590.58747.572.263-75.717.152-91.555.177-45.956.57422.893.959-34.304.879-14.678.29011.806.4079.324.773-38.293.344-17.224.248-8.452.735
Değişim (%) %-11.5%-25.6%174%-145%-705%-27.8%-111%197%16.5%-177%66.8%-316%41%-1217%92%-145%-148%-175%130%-223%-245%181%6.94%-92%-943%-94.6%163%17.3%-99.2%-301%167%-134%-224%26.6%124%-122%-104
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-13.5-202.969.970-178.904.46439.683.874207.274.201-32.992.114-182.905.068-111.456.512-154.185.709-336.539.713-263.098.956-233.456.475-277.590.395-213.828.469-128.420.267-69.207.738-16.023.376-41.809.577-25.509.874-10.967.706-20.989.517-23.821.5437.714.64413.451.800-11.535.886-4.378.4455.928.3156.680.143-3.539.939-5.464.562-12.239.9354.573.365-10.014.509-16.932.615-15.384.103-7.054.842-5.632.367-10.693.972-8.118.106
Değişim (%) %-13.5%-551%-80.9%728%82%-64.1%27.7%54.2%-27.9%-12.7%15.9%-29.8%-66.5%-85.6%-332%61.7%-63.9%-133%47.7%11.9%-409%-42.6%217%-163%-174%-11.3%289%35.2%55.4%-368%146%40.9%-10.1%-118%-25.3%47.3%-31.7
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %120301.108.971136.984.895104.187.510740.428.720-34.614.443105.174.466359.065.273334.292.189-313.910.61117.844.78231.708.718-487.679.095-452.177.205-363.414.624-93.724.254-383.851.153-200.628.101-101.395.518-11.189.934-86.057.751-66.128.610-22.585.86213.642.1461.094.2383.245.15729.019.99616.539.892-81.982.591-77.556.986-47.939.188-26.584.568-90.160.427-74.300.725-52.416.070-4.684.662-14.059.245-26.977.391-19.559.206
Değişim (%) %120%31.5%-85.9%2239%-133%-70.7%7.41%206%-1859%-43.7%107%-7.85%-24.4%-288%75.6%-91.3%-97.9%-806%87%-30.1%-193%-266%1147%-66.3%-88.8%75.5%120%-5.71%-61.8%-80.3%70.5%-21.3%-41.8%-1019%66.7%47.9%-37.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %183411.913.685-498.967.778-738.154.8721.528.886.890507.688.985621.306.156114.337.418-31.405.340594.318.91698.901.779120.270.66937.582.178-31.749.8892.920.418-51.360.460234.924.41375.940.07949.893.276-15.883.83635.653.3747.338.891-32.865.570-26.221.84813.873.880-46.917.215-32.324.072-30.752.27038.198.72345.553.63547.880.6865.936.64221.651.4059.918.58416.437.2324.851.602-1.993.459342.2278.272.394
Değişim (%) %183%32.4%-148%201%-18.3%443%464%-105%501%-17.8%220%218%-1187%106%-122%209%52.2%414%-145%386%122%-25.3%-289%130%-45.1%-5.11%-181%-16.1%-4.86%707%-72.6%118%-39.7%239%343%-682%-95.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %306220.950.006-107.440.336285.881.568103.591.799784.436.708492.775.336-3.076.06423.909.830-4.484.194-7.358.473-18.515.037271.041.403103.797.22471.019.51556.190.31359.472.9288.206.1152.832.593-8.086.9049.532.709-9.423.6789.278.137-5.015.361-7.214.14530.405.190-7.691.982-7.205.937-5.354.669-16.000.523-20.686.993-22.418.97015.330.2692.546.055-385.191-5.027.94422.018.7551.157.135381.581
Değişim (%) %306%-138%176%-86.8%59.2%16120%-113%633%39.1%60.3%-107%161%46.2%26.4%-5.52%625%190%135%-185%201%-202%285%30.5%-124%495%-6.75%-34.6%66.5%22.7%7.73%-246%502%761%92.3%-123%1803%203
Faaliyetlerden Elde Edilen Nakit Akışları %1202.656.355.4181.204.983.6101.175.044.300-549.493.9891.017.744.7211.178.401.344508.956.2893.040.720.110734.035.609198.814.807-69.866.528-278.241.287-296.591.943-405.512.343-86.756.976-200.158.875-118.438.511-47.722.76211.095.87926.084.98536.083.66793.184.8796.051.092139.639.71198.156.61087.267.04757.029.0372.738.458-126.606.788-48.028.1641.710.981-28.192.098-34.383.087-20.959.580-29.386.7895.538.662-13.089.5045.195.474
Değişim (%) %120%2.55%314%-154%-13.6%132%-83.3%314%269%385%74.9%6.19%26.9%-367%56.7%-69%-148%-530%-57.5%-27.7%-61.3%1440%-95.7%42.3%12.5%53%1983%102%-164%-2907%106%18%-64%28.7%-631%142%-352
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-698-683.012.317114.232.046314.735.069-977.179.147-685.805.380-441.324.200-157.903.565-397.736.929-232.376.663-140.478.418-58.574.751-720.881.159-657.082.703-590.978.766-50.215.743-151.669.328-114.867.132-57.802.588-28.228.003-86.381.815-58.417.072-24.115.638-12.289.089-84.742.548-43.563.943-34.108.390-23.739.401-38.293.205-28.512.949-17.624.900-8.277.412-27.389.149-15.475.004-9.949.825-4.756.136-26.939.378-25.138.618-17.207.437
Değişim (%) %-698%-63.7%132%-42.5%-55.4%-179%60.3%-71.2%-65.4%-140%91.9%-9.71%-11.2%-1077%66.9%-32%-98.7%-105%67.3%-47.9%-142%-96.2%85.5%-94.5%-27.7%-43.7%38%-34.3%-61.8%-113%69.8%-77%-55.5%-109%82.3%-7.16%-46.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %18.367.100.38856.717.80356.339.6157.316.60020.423.3293.553.8942.685.8205.387.941345.163-23.4301.005.42927.446.9171.572.433591.916403.7811.771.6151.546.3561.000.691748.1362.906.3046.298.450597.619206.6862.273.4991.417.085816.769264.510405.271405.273134.74582.2031.035.568141.72893.72893.6342.239.968498.19191.528
Değişim (%) %18.3%0.67%670%-64.2%475%32.3%-50.2%1461%1573%-102%-96.3%1646%166%46.6%-77.2%14.6%54.5%33.8%-74.3%-53.9%954%189%-90.9%60.4%73.5%209%-34.7%-0%201%63.9%-92.1%631%51.2%0.1%-95.8%350%444
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24.767.100.38853.815.27353.437.0857.316.60020.423.32902.685.8205.387.941341.655-26.938852.92627.446.9171.572.433591.916403.7811.771.6151.546.3561.000.691748.1361.018.7211.611.281541.522206.6862.273.4991.417.085816.769264.510405.271405.273134.74582.2031.035.568141.72893.72893.6342.239.968498.19191.528
Değişim (%) %24.7%0.71%630%-64.2%2042332800%-100%-50.2%1477%1368%-103%-96.9%1646%166%46.6%-77.2%14.6%54.5%33.8%-26.6%-36.8%198%162%-90.9%60.4%73.5%209%-34.7%-0%201%63.9%-92.1%631%51.2%0.1%-95.8%350%444
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-178-1.295.254.291-466.626.561-221.963.260-1.111.506.521-706.228.709-497.631.573-160.589.385-411.128.338-232.721.826-140.454.988-59.580.180-281.335.463-192.079.698-131.757.003-50.900.678-152.788.024-116.113.488-58.503.279-28.976.139-84.719.287-62.224.042-22.221.777-10.747.285-87.016.047-44.981.028-34.925.159-24.003.911-38.698.476-28.918.222-17.759.645-8.359.615-28.915.325-15.502.115-9.928.936-4.735.153-28.566.460-25.220.604-16.896.972
Değişim (%) %-178%-110%80%-57.4%-41.9%-210%60.9%-76.7%-65.7%-136%78.8%-46.5%-45.8%-159%66.7%-31.6%-98.5%-102%65.8%-36.2%-180%-107%87.6%-93.5%-28.8%-45.5%38%-33.8%-62.8%-112%71.1%-86.5%-56.1%-110%83.4%-13.3%-49.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-555-846.416.857-129.308.657-78.945.744-548.297.816-313.807.217-281.344.914-44.268.870-139.796.718-98.405.618-53.595.434-19.855.957-190.305.736-123.548.272-87.593.525-30.953.695-105.955.006-83.774.468-37.216.546-17.864.730-58.171.013-43.219.476-9.063.273-4.327.027-40.499.073-12.314.841-7.016.112-2.089.957-16.093.036-10.897.972-6.628.778-2.984.999-11.873.321-3.984.251-2.562.047-902.637-9.325.993-10.800.826-7.235.341
Değişim (%) %-555%-63.8%85.6%-74.7%-11.5%-536%68.3%-42.1%-83.6%-170%89.6%-54%-41%-183%70.8%-26.5%-125%-108%69.3%-34.6%-377%-109%89.3%-229%-75.5%-236%87%-47.7%-64.4%-122%74.9%-198%-55.5%-184%90.3%13.7%-49.3
Finansman Faaliyetlerinden Nakit Akışları %-31.6-1.724.263.449-1.310.468.768-1.268.770.8331.381.683.856-669.957.261-664.646.862-890.739.121-2.218.572.201-323.698.652-13.130.45798.451.4941.008.795.5401.060.706.184985.046.309250.217.44150.388.665-75.899.204-213.682.942-114.635.360164.633.44755.980.57345.395.571-21.672.429171.325.732-108.646.048-41.728.062-78.929.957123.886.151159.665.60269.106.2227.683.45512.141.63625.111.31759.755.03886.131.16326.183.99424.398.211-21.541.249
Değişim (%) %-31.6%-3.29%-192%306%-0.8%25.4%59.9%-585%-2365%-113%-90.2%-4.89%7.68%294%397%166%64.5%-86.4%-170%194%23.3%309%-113%258%-160%47.1%-164%-22.4%131%799%-36.7%-51.6%-58%-30.6%229%7.32%213
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 %156491.411.914-885.353.753-675.279.039-938.370.4604.373.586.8645.475.368.7066.275.307.7935.304.366.518000511.182.048-392.306.865-563.465.945-299.334.085-206.991.538-146.167.659-139.199.75614.102.4642.716.54748.985.455118.194.37652.529.307115.627.064209.581.159126.633.04249.427.862-2.733.892-125.359.491-59.783.912-1.155.064-32.166.888-19.390.093-23.498.706-30.620.516000
Değişim (%) %156%-31.1%28%-121%-20.1%-12.7%18.3%530436651700%0%0%-100%230%30.4%-88.2%-44.6%-41.6%-5.01%-1087%419%-94.5%-58.6%125%-54.6%-44.8%65.5%156%1908%97.8%-110%-5076%96.4%-65.9%17.5%23.3%-3062051700%0%0
Dönem Karı (Zararı) %0.69-2.231.263.480-2.246.744.105-2.113.261.495-1.867.821.296-529.944.238-210.445.523263.971.660527.745.538000-308.152.3696.390.51450.641.168122.230.94066.436.133152.971.921152.610.358149.256.667129.746.16697.868.95095.134.436109.168.057112.721.280164.746.127105.139.17970.903.77567.151.114-14.009.73619.566.32830.442.32130.605.05125.407.20318.611.6395.222.700000
Değişim (%) %0.69%-6.32%-13.1%-252%-152%-180%-50%52774553700%0%0%100%-4922%-87.4%-58.6%84%-56.6%0.24%2.25%15%32.6%2.87%-12.9%-3.15%-31.6%56.7%48.3%5.59%579%-172%-35.7%-0.53%20.5%36.5%256%522269900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16.6789.404.130677.142.084-353.310.181-830.260.2793.866.222.5092.846.329.6964.397.514.1733.980.018.6280002.277.966.781398.993.491220.070.82758.940.97140.026.25330.290.22941.827.54449.371.627105.310.374123.500.007100.694.793101.231.14372.645.31185.624.26484.825.27067.114.70463.982.97242.668.70040.486.14039.143.96238.700.99236.848.27832.382.55222.634.389000
Değişim (%) %16.6%292%57.4%-121%35.8%-35.3%10.5%398001862700%0%0%-100%471%81.3%273%47.3%32.1%-27.6%-15.3%-53.1%-14.7%22.6%-0.53%39.3%-15.2%0.94%26.4%4.89%50%5.39%3.43%1.14%5.03%13.8%43.1%2263438800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.41.255.896.8811.107.397.5461.013.403.386877.788.747895.677.416812.792.362764.663.331765.315.149000492.199.36461.373.03344.838.26040.955.23937.968.34833.699.87330.179.07128.149.93126.926.15528.920.82330.356.04030.885.79330.213.83727.995.19227.717.52427.487.04028.100.52828.459.86028.043.96627.499.35626.813.53125.444.53424.775.95618.143.288000
Değişim (%) %13.4%9.28%15.4%-2%10.2%6.29%-0.09%76531514800%0%0%-100%702%36.9%9.48%7.87%12.7%11.7%7.21%4.54%-6.9%-4.73%-1.72%2.22%7.93%1%0.84%-2.18%-1.26%1.48%1.98%2.56%5.38%2.7%36.6%1814328700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %19319.823.567-21.350.936-6.884.81227.866.38652.855.35458.264.57734.280.3787.792.66300026.582.2395.405.6126.650.1121.487.2781.245.3171.789.6151.214.3601.879.3361.510.660-1.673.417-593.8431.158.8762.127.6324.993.2084.622.4362.264.0101.594.413514.108405.914696.0431.349.0212.387.2812.297.6331.854.933000
Değişim (%) %193%-210%-125%-47.3%-9.28%70%340%779266200%0%0%-100%392%-18.7%347%19.4%-30.4%47.4%-35.4%24.4%190%-182%-151%-45.5%-57.4%8.02%104%42%210%26.7%-41.7%-48.4%-43.5%3.9%23.9%185493200%0%0
Karşılıklar İle İlgili Düzeltmeler %22.9543.108.458441.970.409466.615.499497.299.492194.473.532340.388.294369.882.870265.894.155000217.265.67628.893.58526.969.67719.358.09215.520.64913.471.72312.692.64810.377.5697.931.4656.400.2465.846.0917.184.4929.107.98710.079.20611.291.29710.920.4659.870.1688.517.6078.658.4997.947.1686.904.4976.237.3935.374.4823.605.413000
Değişim (%) %22.9%-5.28%-6.17%156%-42.9%-7.97%39.1%26589415400%0%0%-100%652%7.13%39.3%24.7%15.2%6.14%22.3%30.8%23.9%9.48%-18.6%-21.1%-9.64%-10.7%3.4%10.6%15.9%-1.63%8.95%15.1%10.7%16.1%49.1%360541200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-4.98-158.294.057-150.790.904-158.063.222-177.435.734-120.800.256-118.736.616-103.485.259-72.491.164000-89.042.245-12.963.212-3.796.866-8.539.855-16.868.189-20.340.821-24.303.679-23.050.193-15.648.973-13.293.508-9.783.689-6.342.777-7.674.166-6.048.219-5.526.827-4.713.228-1.970.069-953.832-1.771.357-4.345.703-6.417.269-6.716.706-5.695.277-2.980.668000
Değişim (%) %-4.98%4.6%10.9%-46.9%-1.74%-14.7%-42.8%-7249116500%0%0%100%-587%-241%55.5%49.4%17.1%16.3%-5.44%-47.3%-17.7%-35.9%-54.2%17.3%-26.9%-9.43%-17.3%-139%-107%46.2%59.2%32.3%4.46%-17.9%-91.1%-298066900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %6.68-1.013.370.450-1.085.961.720-1.169.318.614-1.248.386.2751.656.101.4381.323.098.4241.570.044.7781.466.953.3430001.101.147.121191.082.07179.682.07643.546.32934.826.14636.734.50340.563.58543.874.00048.413.01445.693.25741.906.44138.476.75031.844.08025.037.47821.795.40516.611.34511.462.5298.809.8578.289.4038.477.1218.383.0508.129.2396.926.3914.583.317000
Değişim (%) %6.68%7.13%6.33%-175%25.2%-15.7%7.03%146695334200%0%0%-100%476%140%83%25%-5.19%-9.44%-7.55%-9.38%5.95%9.04%8.91%20.8%27.2%14.9%31.2%44.9%30.1%6.28%-2.21%1.12%3.12%17.4%51.1%458331600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %37.7-201.213.191-322.838.651-147.042.956-229.002.562-150.936.303291.595.541298.594.411403.306.55200041.464.647-27.296.426-21.942.647-28.350.0831.821.66232.548.76626.526.66724.666.47721.712.00813.394.53915.950.36818.167.15919.381.19730.604.01920.445.42512.077.60410.805.772-8.641.385-4.546.186-1.349.069469.913724.825-1.287.687-2.861.711000
Değişim (%) %37.7%-120%35.8%-51.7%-152%-2.34%-26%40330655100%0%0%-100%252%-24.4%22.6%-1656%-94.4%22.7%7.54%13.6%62.1%-16%-12.2%-6.26%-36.7%49.7%69.3%11.8%225%-90.1%-237%-387%-35.2%156%55%-286171200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3412.048.908.730464.943.0952.005.623.0122.008.853.5291.312.860.4723.114.485.6971.902.318.5281.049.462.259000-1.397.397.398-783.696.312-828.660.451-479.183.641-306.621.261-311.699.343-309.260.558-167.498.522-208.971.555-143.802.189-50.271.686-121.737.434-45.726.880-22.868.535-51.930.780-79.961.965-128.395.628-149.074.763-115.313.150-66.680.611-97.498.141-78.010.402-71.610.583-56.900.690000
Değişim (%) %341%-76.8%-0.16%53%-57.8%63.7%81.3%104946225800%0%0%100%-78.3%5.43%-72.9%-56.3%1.63%-0.79%-84.6%19.8%-45.3%-186%58.7%-166%-100%56%35.1%37.7%13.9%-29.3%-72.9%31.6%-25%-8.94%-25.9%-5690069100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %66.8-203.512.254-613.325.519-363.674.829-1.305.564.443-216.091.4121.176.247.214665.768.835703.209.690000-502.470.023-244.792.234-380.828.677-261.732.694-201.144.073-183.581.614-211.678.501-63.652.220-147.110.370-65.630.649-13.098.865-128.550.430-41.944.967-6.013.182-27.169.991-51.038.848-75.717.152-111.181.766-92.067.860-20.735.693-34.304.879-35.747.386-18.034.202-20.515.836000
Değişim (%) %66.8%-68.6%72.1%-504%-118%76.7%-5.32%70320968900%0%0%100%-105%35.7%-45.5%-30.1%-9.57%13.3%-233%56.7%-124%-401%89.8%-206%-598%77.9%46.8%32.6%31.9%-20.8%-344%39.6%4.04%-98.2%12.1%-2051583700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-78.372.351.854333.200.512480.624.279259.983.176-74.329.711-119.347.42813.977.596-279.065.197000-884.455.672-188.042.268-118.933.769-74.263.408-16.023.376-38.977.551-54.214.035-45.409.023-20.989.517-30.978.984-9.749.557-4.764.229-11.535.886-2.453.82214.628.311-1.433.161-3.539.9391.453.544-6.870.3411.613.698-10.014.509-11.871.010-12.898.364-4.569.103000
Değişim (%) %-78.3%-30.7%84.9%450%37.7%-954%105%-27906519800%0%0%100%-370%-58.1%-60.2%-363%58.9%28.1%-19.4%-116%32.2%-218%-105%58.7%-370%-117%1121%59.5%-344%121%-526%116%15.6%7.96%-182%-456910400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %38.21.275.964.643923.285.776482.333.306928.716.692-37.737.289-113.860.137532.270.217605.382.085000-72.825.601-635.400.257-645.870.259-466.385.473-383.851.153-220.557.242-164.867.407-110.889.831-86.057.751-68.279.529-50.511.620-1.803.5081.094.238-1.180.448-5.023.407-38.858.131-81.982.591-93.416.688-85.683.545-112.060.333-90.160.427-61.382.579-46.916.109815.299000
Değişim (%) %38.2%91.4%-48.1%2561%66.9%-121%-12.1%60538208400%0%0%100%88.5%1.62%-38.5%-21.5%-74%-33.8%-48.7%-28.9%-26%-35.2%-2701%-265%193%76.5%87.1%52.6%12.2%-9.03%23.5%-24.3%-46.9%-30.8%-5854%81529800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2451.652.871.196479.231.992896.510.6721.917.676.525-100.845.633828.388.307477.347.839-56.873.090000-573.613.217127.234.445187.951.555199.447.789234.924.413104.254.562118.412.22045.991.38635.653.37468.129.98613.332.38218.404.30213.873.880-54.272.127-42.006.0351.509.81138.198.72357.286.45653.094.85922.736.44521.651.4057.582.8986.171.379-5.414.251000
Değişim (%) %245%-46.5%-53.3%2002%-112%73.5%939%-5687309100%0%0%100%-551%-32.3%-5.76%-15.1%125%-12%157%29%-47.7%411%-27.6%32.7%126%-29.2%-2882%-96%-33.3%7.89%134%5.01%186%22.9%214%-541425200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0.89-694.722.382-700.995.422460.572.034129.934.7671.531.757.2111.030.897.625178.077.72610.195.013000647.263.206155.064.037127.659.850123.750.14559.472.92827.162.5023.087.1656.461.1669.532.709-47.043.0139.755.974-5.023.569-7.214.14541.051.0447.640.3429.858.364-5.354.669-3.216.309-4.971.533-2.060.75715.330.26923.407.67521.251.98316.609.230000
Değişim (%) %0.89%-252%254%-91.5%48.6%479%1647%1019501200%0%0%-100%317%21.5%3.16%108%119%780%-52.2%-32.2%120%-582%294%30.4%-118%437%-22.5%284%-66.5%35.3%-141%-113%-34.5%10.1%28%1660922900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %155607.049.381-1.104.658.927-460.948.662-689.228.0454.649.138.7435.750.369.8736.563.804.3655.557.226.428000572.417.003-378.312.307-557.948.456-298.011.730-200.158.875-128.437.193-114.822.65631.129.77226.084.98577.566.768145.557.54388.661.766139.639.711227.501.856138.033.66958.056.5142.738.458-120.415.799-55.260.6822.905.672-28.192.098-15.754.921-20.616.392-29.043.601000
Değişim (%) %155%-140%33.1%-115%-19.2%-12.4%18.1%555722642700%0%0%-100%251%32.2%-87.2%-48.9%-55.8%-11.9%-469%19.3%-66.4%-46.7%64.2%-36.5%-38.6%64.8%138%2020%102%-118%-2002%110%-78.9%23.6%29%-2904360200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-134-1.082.891.259-462.138.620-618.476.162-1.225.671.777-1.013.209.794-989.957.328-874.463.995-720.276.510000-1.898.314.029-693.884.899-684.845.506-173.657.068-151.669.328-142.831.875-120.068.765-102.320.729-86.381.815-99.595.677-74.749.796-73.292.236-84.742.548-53.344.199-54.776.695-53.755.194-38.293.205-40.427.094-35.064.224-30.910.425-27.389.149-17.275.764-19.681.766-14.488.077000
Değişim (%) %-134%25.3%49.5%-21%-2.35%-13.2%-21.4%-72027651100%0%0%100%-174%-1.32%-294%-14.5%-6.19%-19%-17.3%-18.5%13.3%-33.2%-1.99%13.5%-58.9%2.62%-1.9%-40.4%5.28%-15.3%-13.4%-12.9%-58.5%12.2%-35.8%-1448807800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-24.549.054.49464.991.64669.155.7639.177.180-2.823.00715.079.07711.936.9079.757.22000054.794.1691.797.6921.362.8401.427.2601.771.615-1.845.7903.309.3763.447.7542.906.3047.154.8642.054.3492.215.6752.273.4991.417.0831.087.295587.578405.2711.299.1131.076.5851.024.1371.035.5681.883.5052.242.1682.242.074000
Değişim (%) %-24.5%-6.02%654%425%-119%26.3%22.3%975721900%0%0%-100%2948%31.9%-4.51%-19.4%196%-156%-4.01%18.6%-59.4%248%-7.28%-2.54%60.4%30.3%85%45%-68.8%20.7%5.12%-1.1%-45%-16%0%224207300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-26.849.054.49467.030.95665.847.9859.177.18035.107.9479.919.42011.936.9079.757.22000054.794.1691.797.6921.362.8401.427.2601.771.615953.7961.477.8901.560.1711.018.7212.467.6951.998.2522.215.6752.273.4991.417.0831.087.295587.578405.2711.299.1131.076.5851.024.1371.035.5681.883.5052.242.1682.242.074000
Değişim (%) %-26.8%1.8%618%-73.9%254%-16.9%22.3%975721900%0%0%-100%2948%31.9%-4.51%-19.4%85.7%-35.5%-5.27%53.1%-58.7%23.5%-9.81%-2.54%60.4%30.3%85%45%-68.8%20.7%5.12%-1.1%-45%-16%0%224207300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-49-1.748.051.763-1.173.324.487-1.394.366.791-1.394.158.049-1.113.225.232-1.067.131.786-900.894.679-744.527.508000-829.188.272-228.754.234-226.041.748-174.712.563-152.788.024-138.608.733-121.000.789-102.948.141-84.719.287-104.259.061-74.312.665-73.759.421-87.016.047-54.761.282-55.863.990-54.342.772-38.698.476-42.331.432-36.746.034-32.539.787-28.915.325-18.847.971-21.598.424-16.404.641000
Değişim (%) %-49%15.9%-0.01%-25.2%-4.32%-18.5%-21%-74452750900%0%0%100%-262%-1.2%-29.4%-14.3%-10.2%-14.6%-17.5%-21.5%18.7%-40.3%-0.75%15.2%-58.9%1.97%-2.8%-40.4%8.58%-15.2%-12.9%-12.5%-53.4%12.7%-31.7%-1640464200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-167-1.115.858.319-418.274.546-708.022.862-687.727.690-441.812.053-516.966.647-251.879.487-253.163.045000-607.649.463-145.728.810-156.331.985-119.043.971-105.955.006-98.726.005-86.324.286-71.708.716-58.171.013-71.403.708-42.546.234-42.736.143-40.499.073-17.509.905-16.480.370-15.197.994-16.093.036-18.787.042-15.940.052-13.955.683-11.873.321-2.509.418-4.652.699-2.993.289000
Değişim (%) %-167%40.9%-2.95%-55.7%14.5%-105%0.51%-25316304600%0%0%100%-317%6.78%-31.3%-12.4%-7.32%-14.4%-20.4%-23.3%18.5%-67.8%0.44%-5.52%-131%-6.25%-8.44%5.56%14.3%-17.9%-14.2%-17.5%-373%46.1%-55.4%-299329000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-22.9993.619.7191.289.184.7591.890.954.7061.733.040.365-2.771.570.829-3.520.298.417-4.680.924.755-3.382.949.7140001.828.859.4911.186.994.0531.249.117.916415.241.46650.388.66532.753.670-94.445.06671.670.516164.633.447335.952.353258.449.365228.583.260171.325.732-144.425.49913.051.86737.272.739123.886.151146.695.92121.492.820-66.306.07212.141.63626.897.100107.480.281133.856.406000
Değişim (%) %-22.9%-31.8%9.11%163%21.3%24.8%-38.4%-338294971500%0%0%-100%54.1%-4.97%201%724%53.8%135%-232%-56.5%-51%30%13.1%33.4%219%-1207%-65%-69.9%-15.5%583%132%-646%-54.9%-75%-19.7%13385640500%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 %407971.417.932-316.918.163-63.289.408-748.125.2833.059.424.7343.777.028.9003.382.496.6112.826.274.876639.237.973249.199.539-293.951.862-306.506.793-392.306.865-563.465.945-299.334.085-206.991.538-146.167.659-139.199.75614.102.4642.716.54748.985.455118.194.37652.529.307115.627.064209.581.159126.633.04249.427.862-2.733.892-125.359.491-59.783.912-1.155.064-32.166.888-19.390.093-23.498.706-30.620.516000
Değişim (%) %407%-401%91.5%-124%-19%11.7%19.7%342%157%185%4.1%21.9%30.4%-88.2%-44.6%-41.6%-5.01%-1087%419%-94.5%-58.6%125%-54.6%-44.8%65.5%156%1908%97.8%-110%-5076%96.4%-65.9%17.5%23.3%-3062051700%0%0
Dönem Karı (Zararı) %-7.11-2.102.518.684-1.962.933.406-1.738.690.382-1.489.139.308-280.221.64336.741.247218.564.200291.421.263-148.005.191-68.059.457-38.954.22359.118.7126.390.51450.641.168122.230.94066.436.133152.971.921152.610.358149.256.667129.746.16697.868.95095.134.436109.168.057112.721.280164.746.127105.139.17970.903.77567.151.114-14.009.73619.566.32830.442.32130.605.05125.407.20318.611.6395.222.700000
Değişim (%) %-7.11%-12.9%-16.8%-431%-863%-83.2%-25%297%-117%-74.7%-166%825%-87.4%-58.6%84%-56.6%0.24%2.25%15%32.6%2.87%-12.9%-3.15%-31.6%56.7%48.3%5.59%579%-172%-35.7%-0.53%20.5%36.5%256%522269900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %34.91.278.179.505947.637.138133.291.549-661.933.3551.793.139.0951.880.140.6562.264.091.7492.197.767.6071.610.467.4621.367.761.677849.137.138646.539.288398.993.491220.070.82758.940.97140.026.25330.290.22941.827.54449.371.627105.310.374123.500.007100.694.793101.231.14372.645.31185.624.26484.825.27067.114.70463.982.97242.668.70040.486.14039.143.96238.700.99236.848.27832.382.55222.634.389000
Değişim (%) %34.9%611%120%-137%-4.63%-17%3.02%36.5%17.7%61.1%31.3%62%81.3%273%47.3%32.1%-27.6%-15.3%-53.1%-14.7%22.6%-0.53%39.3%-15.2%0.94%26.4%4.89%50%5.39%3.43%1.14%5.03%13.8%43.1%2263438800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.81.228.005.4151.016.153.810862.925.874699.825.905729.104.985624.063.741499.777.843422.607.280184.399.150157.862.844117.519.80490.149.65661.373.03344.838.26040.955.23937.968.34833.699.87330.179.07128.149.93126.926.15528.920.82330.356.04030.885.79330.213.83727.995.19227.717.52427.487.04028.100.52828.459.86028.043.96627.499.35626.813.53125.444.53424.775.95618.143.288000
Değişim (%) %20.8%17.8%23.3%-4.02%16.8%24.9%18.3%129%16.8%34.3%30.4%46.9%36.9%9.48%7.87%12.7%11.7%7.21%4.54%-6.9%-4.73%-1.72%2.22%7.93%1%0.84%-2.18%-1.26%1.48%1.98%2.56%5.38%2.7%36.6%1814328700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %39525.293.226-8.583.709-2.622.87122.216.75738.110.10250.276.38621.132.9244.303.112383.186-3.592.9692.901.1675.294.4795.405.6126.650.1121.487.2781.245.3171.789.6151.214.3601.879.3361.510.660-1.673.417-593.8431.158.8762.127.6324.993.2084.622.4362.264.0101.594.413514.108405.914696.0431.349.0212.387.2812.297.6331.854.933000
Değişim (%) %395%-227%-112%-41.7%-24.2%138%391%1023%111%-224%-45.2%-2.06%-18.7%347%19.4%-30.4%47.4%-35.4%24.4%190%-182%-151%-45.5%-57.4%8.02%104%42%210%26.7%-41.7%-48.4%-43.5%3.9%23.9%185493200%0%0
Karşılıklar İle İlgili Düzeltmeler %30.5485.228.411371.893.369399.250.292396.477.020191.141.699199.702.592186.708.602146.826.841139.761.13282.669.492108.340.39378.499.69028.893.58526.969.67719.358.09215.520.64913.471.72312.692.64810.377.5697.931.4656.400.2465.846.0917.184.4929.107.98710.079.20611.291.29710.920.4659.870.1688.517.6078.658.4997.947.1686.904.4976.237.3935.374.4823.605.413000
Değişim (%) %30.5%-6.85%0.7%107%-4.29%6.96%27.2%5.06%69.1%-23.7%38%172%7.13%39.3%24.7%15.2%6.14%22.3%30.8%23.9%9.48%-18.6%-21.1%-9.64%-10.7%3.4%10.6%15.9%-1.63%8.95%15.1%10.7%16.1%49.1%360541200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-6.5-143.885.715-135.098.374-135.219.474-141.462.423-82.821.427-81.613.338-63.318.429-40.029.646-38.801.079-37.545.619-32.416.502-28.092.124-12.963.212-3.796.866-8.539.855-16.868.189-20.340.821-24.303.679-23.050.193-15.648.973-13.293.508-9.783.689-6.342.777-7.674.166-6.048.219-5.526.827-4.713.228-1.970.069-953.832-1.771.357-4.345.703-6.417.269-6.716.706-5.695.277-2.980.668000
Değişim (%) %-6.5%0.09%4.41%-70.8%-1.48%-28.9%-58.2%-3.17%-3.34%-15.8%-15.4%-117%-241%55.5%49.4%17.1%16.3%-5.44%-47.3%-17.7%-35.9%-54.2%17.3%-26.9%-9.43%-17.3%-139%-107%46.2%59.2%32.3%4.46%-17.9%-91.1%-298066900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %22.6-531.990.560-687.422.983-846.149.741-995.288.5101.036.222.204969.727.130892.270.943810.052.123631.155.692576.782.865459.832.593350.746.606191.082.07179.682.07643.546.32934.826.14636.734.50340.563.58543.874.00048.413.01445.693.25741.906.44138.476.75031.844.08025.037.47821.795.40516.611.34511.462.5298.809.8578.289.4038.477.1218.383.0508.129.2396.926.3914.583.317000
Değişim (%) %22.6%18.8%15%-196%6.86%8.68%10.1%28.3%9.43%25.4%31.1%83.6%140%83%25%-5.19%-9.44%-7.55%-9.38%5.95%9.04%8.91%20.8%27.2%14.9%31.2%44.9%30.1%6.28%-2.21%1.12%3.12%17.4%51.1%458331600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %33.8-167.130.228-252.520.403-107.951.602-182.574.595114.558.795254.347.143216.356.956222.706.01325.802.874-22.245.294-13.835.848-54.314.258-27.296.426-21.942.647-28.350.0831.821.66232.548.76626.526.66724.666.47721.712.00813.394.53915.950.36818.167.15919.381.19730.604.01920.445.42512.077.60410.805.772-8.641.385-4.546.186-1.349.069469.913724.825-1.287.687-2.861.711000
Değişim (%) %33.8%-134%40.9%-259%-55%17.6%-2.85%763%216%-60.8%74.5%-99%-24.4%22.6%-1656%-94.4%22.7%7.54%13.6%62.1%-16%-12.2%-6.26%-36.7%49.7%69.3%11.8%225%-90.1%-237%-387%-35.2%156%55%-286171200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2891.913.455.887492.384.5451.721.992.8551.601.578.6741.811.511.7702.103.424.7441.136.886.978551.531.240-710.076.006-973.616.357-1.071.533.754-983.899.287-783.696.312-828.660.451-479.183.641-306.621.261-311.699.343-309.260.558-167.498.522-208.971.555-143.802.189-50.271.686-121.737.434-45.726.880-22.868.535-51.930.780-79.961.965-128.395.628-149.074.763-115.313.150-66.680.611-97.498.141-78.010.402-71.610.583-56.900.690000
Değişim (%) %289%-71.4%7.52%-11.6%-13.9%85%106%178%27.1%9.14%-8.91%-25.5%5.43%-72.9%-56.3%1.63%-0.79%-84.6%19.8%-45.3%-186%58.7%-166%-100%56%35.1%37.7%13.9%-29.3%-72.9%31.6%-25%-8.94%-25.9%-5690069100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %73.8-109.062.404-415.480.399-230.135.457-1.040.874.379364.843.013816.545.823520.707.964388.398.439-799.170.048-791.253.605-680.570.277-523.073.000-244.792.234-380.828.677-261.732.694-201.144.073-183.581.614-211.678.501-63.652.220-147.110.370-65.630.649-13.098.865-128.550.430-41.944.967-6.013.182-27.169.991-51.038.848-75.717.152-111.181.766-92.067.860-20.735.693-34.304.879-35.747.386-18.034.202-20.515.836000
Değişim (%) %73.8%-80.5%77.9%-385%-55.3%56.8%34.1%149%-1%-16.3%-30.1%-114%35.7%-45.5%-30.1%-9.57%13.3%-233%56.7%-124%-401%89.8%-206%-598%77.9%46.8%32.6%31.9%-20.8%-344%39.6%4.04%-98.2%12.1%-2051583700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-82.337.296.345211.274.805358.414.587207.274.201149.361.890-73.991.821-32.185.746-154.185.709-400.301.639-412.269.084-441.839.132-277.590.395-188.042.268-118.933.769-74.263.408-16.023.376-38.977.551-54.214.035-45.409.023-20.989.517-30.978.984-9.749.557-4.764.229-11.535.886-2.453.82214.628.311-1.433.161-3.539.9391.453.544-6.870.3411.613.698-10.014.509-11.871.010-12.898.364-4.569.103000
Değişim (%) %-82.3%-41.1%72.9%38.8%302%-130%79.1%61.5%2.9%6.69%-59.2%-47.6%-58.1%-60.2%-363%58.9%28.1%-19.4%-116%32.2%-218%-105%58.7%-370%-117%1121%59.5%-344%121%-526%116%15.6%7.96%-182%-456910400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %39.41.076.152.134772.239.149485.550.957740.428.720613.588.357421.621.873661.648.744334.292.189-349.412.501-106.419.689-362.246.123-487.679.095-635.400.257-645.870.259-466.385.473-383.851.153-220.557.242-164.867.407-110.889.831-86.057.751-68.279.529-50.511.620-1.803.5081.094.238-1.180.448-5.023.407-38.858.131-81.982.591-93.416.688-85.683.545-112.060.333-90.160.427-61.382.579-46.916.109815.299000
Değişim (%) %39.4%59%-34.4%20.7%45.5%-36.3%97.9%196%-228%70.6%25.7%23.2%1.62%-38.5%-21.5%-74%-33.8%-48.7%-28.9%-26%-35.2%-2701%-265%193%76.5%87.1%52.6%12.2%-9.03%23.5%-24.3%-46.9%-30.8%-5854%81529800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2511.433.111.590408.612.956676.394.6001.528.886.890-118.035.271490.999.037-37.338.591-31.405.340663.650.983133.563.539209.213.30737.582.178127.234.445187.951.555199.447.789234.924.413104.254.562118.412.22045.991.38635.653.37468.129.98613.332.38218.404.30213.873.880-54.272.127-42.006.0351.509.81138.198.72357.286.45653.094.85922.736.44521.651.4057.582.8986.171.379-5.414.251000
Değişim (%) %251%-39.6%-55.8%1395%-124%1415%-18.9%-105%397%-36.2%457%-70.5%-32.3%-5.76%-15.1%125%-12%157%29%-47.7%411%-27.6%32.7%126%-29.2%-2882%-96%-33.3%7.89%134%5.01%186%22.9%214%-541425200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %7.4-459.894.903-496.623.873392.549.431103.591.799812.830.732524.043.63939.348.80323.909.830162.759.985192.663.415196.336.053271.041.403155.064.037127.659.850123.750.14559.472.92827.162.5023.087.1656.461.1669.532.709-47.043.0139.755.974-5.023.569-7.214.14541.051.0447.640.3429.858.364-5.354.669-3.216.309-4.971.533-2.060.75715.330.26923.407.67521.251.98316.609.230000
Değişim (%) %7.4%-227%279%-87.3%55.1%1232%64.6%-85.3%-15.5%-1.87%-27.6%74.8%21.5%3.16%108%119%780%-52.2%-32.2%120%-582%294%30.4%-118%437%-22.5%284%-66.5%35.3%-141%-113%-34.5%10.1%28%1660922900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3081.089.116.708-522.911.723116.594.022-549.493.9893.324.429.2224.020.306.6473.619.542.9273.040.720.110752.386.265326.085.863-261.350.839-278.241.287-378.312.307-557.948.456-298.011.730-200.158.875-128.437.193-114.822.65631.129.77226.084.98577.566.768145.557.54388.661.766139.639.711227.501.856138.033.66958.056.5142.738.458-120.415.799-55.260.6822.905.672-28.192.098-15.754.921-20.616.392-29.043.601000
Değişim (%) %308%-548%121%-117%-17.3%11.1%19%304%131%225%6.07%26.5%32.2%-87.2%-48.9%-55.8%-11.9%-469%19.3%-66.4%-46.7%64.2%-36.5%-38.6%64.8%138%2020%102%-118%-2002%110%-78.9%23.6%29%-2904360200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-131-974.386.084-421.622.901-504.540.513-977.179.147-851.165.646-698.582.711-497.065.743-397.736.929-296.175.119-270.380.811-729.240.167-720.881.159-693.884.899-684.845.506-173.657.068-151.669.328-142.831.875-120.068.765-102.320.729-86.381.815-99.595.677-74.749.796-73.292.236-84.742.548-53.344.199-54.776.695-53.755.194-38.293.205-40.427.094-35.064.224-30.910.425-27.389.149-17.275.764-19.681.766-14.488.077000
Değişim (%) %-131%16.4%48.4%-14.8%-21.8%-40.5%-25%-34.3%-9.54%62.9%-1.16%-3.89%-1.32%-294%-14.5%-6.19%-19%-17.3%-18.5%13.3%-33.2%-1.99%13.5%-58.9%2.62%-1.9%-40.4%5.28%-15.3%-13.4%-12.9%-58.5%12.2%-35.8%-1448807800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10.753.993.65960.480.50960.970.3957.316.60025.466.1078.965.2657.068.3325.387.94126.219.64726.831.57128.048.56527.446.9171.797.6921.362.8401.427.2601.771.615-1.845.7903.309.3763.447.7542.906.3047.154.8642.054.3492.215.6752.273.4991.417.0831.087.295587.578405.2711.299.1131.076.5851.024.1371.035.5681.883.5052.242.1682.242.074000
Değişim (%) %-10.7%-0.8%733%-71.3%184%26.8%31.2%-79.5%-2.28%-4.34%2.19%1427%31.9%-4.51%-19.4%196%-156%-4.01%18.6%-59.4%248%-7.28%-2.54%60.4%30.3%85%45%-68.8%20.7%5.12%-1.1%-45%-16%0%224207300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-11.753.993.65961.131.87358.067.8657.316.60025.469.6155.414.8797.220.8355.387.94126.216.13926.828.06327.896.06227.446.9171.797.6921.362.8401.427.2601.771.615953.7961.477.8901.560.1711.018.7212.467.6951.998.2522.215.6752.273.4991.417.0831.087.295587.578405.2711.299.1131.076.5851.024.1371.035.5681.883.5052.242.1682.242.074000
Değişim (%) %-11.7%5.28%694%-71.3%370%-25%34%-79.4%-2.28%-3.83%1.64%1427%31.9%-4.51%-19.4%85.7%-35.5%-5.27%53.1%-58.7%23.5%-9.81%-2.54%60.4%30.3%85%45%-68.8%20.7%5.12%-1.1%-45%-16%0%224207300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-57.4-1.700.532.103-1.080.501.509-1.172.880.396-1.111.506.521-884.635.221-768.304.923-512.137.543-411.128.338-321.977.591-290.033.448-290.014.965-281.335.463-228.754.234-226.041.748-174.712.563-152.788.024-138.608.733-121.000.789-102.948.141-84.719.287-104.259.061-74.312.665-73.759.421-87.016.047-54.761.282-55.863.990-54.342.772-38.698.476-42.331.432-36.746.034-32.539.787-28.915.325-18.847.971-21.598.424-16.404.641000
Değişim (%) %-57.4%7.88%-5.52%-25.6%-15.1%-50%-24.6%-27.7%-11%-0.01%-3.09%-23%-1.2%-29.4%-14.3%-10.2%-14.6%-17.5%-21.5%18.7%-40.3%-0.75%15.2%-58.9%1.97%-2.8%-40.4%8.58%-15.2%-12.9%-12.5%-53.4%12.7%-31.7%-1640464200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-173-1.080.907.456-396.261.559-582.974.690-548.297.816-355.198.317-367.546.198-164.209.631-139.796.718-165.163.082-156.307.645-179.207.998-190.305.736-145.728.810-156.331.985-119.043.971-105.955.006-98.726.005-86.324.286-71.708.716-58.171.013-71.403.708-42.546.234-42.736.143-40.499.073-17.509.905-16.480.370-15.197.994-16.093.036-18.787.042-15.940.052-13.955.683-11.873.321-2.509.418-4.652.699-2.993.289000
Değişim (%) %-173%32%-6.32%-54.4%3.36%-124%-17.5%15.4%-5.67%12.8%5.83%-30.6%6.78%-31.3%-12.4%-7.32%-14.4%-20.4%-23.3%18.5%-67.8%0.44%-5.52%-131%-6.25%-8.44%5.56%14.3%-17.9%-14.2%-17.5%-373%46.1%-55.4%-299329000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-55.5327.377.668735.861.9501.003.652.1441.381.683.856-2.564.830.810-2.870.088.606-3.207.762.816-2.218.572.201-375.609.29610.618.774857.029.5931.008.795.5401.186.994.0531.249.117.916415.241.46650.388.66532.753.670-94.445.06671.670.516164.633.447335.952.353258.449.365228.583.260171.325.732-144.425.49913.051.86737.272.739123.886.151146.695.92121.492.820-66.306.07212.141.63626.897.100107.480.281133.856.406000
Değişim (%) %-55.5%-26.7%-27.4%154%10.6%10.5%-44.6%-491%-3637%-98.8%-15%-15%-4.97%201%724%53.8%135%-232%-56.5%-51%30%13.1%33.4%219%-1207%-65%-69.9%-15.5%583%132%-646%-54.9%-75%-19.7%13385640500%0%0