KARSN Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %21962.286.499-109.091-547.30956.8464.003.340-2.393.297107.199-1.002.0004.343.389869.997-2.180.913974.3020403.927-409.658102.64376.311285.979-37.129-19.624328.6377.83456.83241.099159.325.186-119.615.073-21.544.712-37.389.480266.736.114-198.454.195-16.918.747-2.502.558107.071.088-64.118.180-124.595.918112.288.727150.494.315-14.422.4240
Değişim (%) %2196%80.1%-1063%-98.6%267%-2333%111%-123%399%140%-324%97430100%-100%199%-499%34.5%-73.3%870%-89.2%-106%4095%-86.2%38.3%-100%233%-455%42.4%-114%234%-1073%-576%-102%267%48.5%-211%-25.4%1143%-1442242500
Dönem Karı (Zararı) %340884.800.512-368.878.7035.067.150-341.897.9591.272.745.572-752.701.394-435.258.19217.790.014-683.409.1901.740.671.190-402.400.91241.488.71505.316.00091.391.000-60.499.000122.216.00034.370.000-30.083.000-18.225.00018.875.0009.325.0003.166.000-10.646.000-113.99812.095.77340.154.070-31.831.808-3.276.866-204.323-6.992.063-12.914.41810.995.2405.677.0753.931.051-18.520.42317.307.442-36.307.2970
Değişim (%) %340%-7380%101%-127%269%-72.9%-2547%103%-139%533%-1070%4148871400%-100%-94.2%251%-150%256%214%-65.1%-197%102%195%130%-9239%-101%-69.9%226%-871%-1504%97.1%45.9%-217%93.7%44.4%121%-207%148%-3630729800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %64.31.416.821.994862.320.6492.091.608.596386.487.7611.050.064.382-89.645.3271.663.864.723-70.416.7784.463.027.343-1.774.834.567-541.638.907309.190.4000395.331.000132.335.000170.912.000298.157.000151.479.000172.367.000118.567.000112.522.000216.149.000100.906.00094.324.000117.900.096-17.247.94358.786.804115.936.65419.763.44461.556.88157.998.40793.385.39569.721.99952.384.219-155.683.582216.951.06878.500.42769.185.2140
Değişim (%) %64.3%-58.8%441%-63.2%1271%-105%2463%-102%351%-228%-275%30919039900%-100%199%-22.6%-42.7%96.8%-12.1%45.4%5.37%-47.9%114%6.98%-20%784%-129%-49.3%487%-67.9%6.14%-37.9%33.9%33.1%134%-172%176%13.5%6918521300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-23.8184.081.045241.649.459172.169.050170.587.446211.300.425153.418.534175.423.082174.159.959452.287.63337.297.807120.908.68799.299.626018.088.00027.456.00021.017.00021.233.00015.719.00019.673.00017.333.00020.113.00015.704.00015.207.00015.514.00015.102.90715.179.17715.629.86214.902.49112.162.93713.517.49813.643.89013.759.12015.505.94111.937.98311.387.78012.522.56413.786.60814.131.3290
Değişim (%) %-23.8%40.4%0.93%-19.3%37.7%-12.5%0.73%-61.5%1113%-69.2%21.8%9929962500%-100%-34.1%30.6%-1.02%35.1%-20.1%13.5%-13.8%28.1%3.27%-1.98%2.72%-0.5%-2.88%4.88%22.5%-10%-0.93%-0.84%-11.3%29.9%4.83%-9.06%-9.17%-2.44%1413132800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-18481-19.395.987105.522-3.724.169-6.996.36615.466.975-342.966.333174.761.838-11.741.48075.607.233-10.780.191-21.011.24421.011.2440665.0005.230.000762.00044.295.0004.0001.469.000564.00016.371.000276.000-1.694.000-2.477.0002.007.900-29.9341.462.432-958.7695.316.616-1.125.6981.109.68916.0094.802.347-927.673-3.144.951-834.72738.752.5071.716.3050
Değişim (%) %-18481%103%46.8%-145%105%-296%1588%-116%801%48.7%-200%2101124300%-100%-87.3%586%-98.3%1107275%-99.7%160%-96.6%5832%116%31.6%-223%6808%-102%253%-118%572%-201%6832%-99.7%618%70.5%-277%-102%2158%171630400
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-18481-19.395.987105.522-3.724.169-6.996.36622.935.239-263.846.200123.716.961023.916.07816.936.725-21.011.24421.011.2440665.0001.720.0003.353.00043.496.0004.000350.000564.0004.012.000276.0001.126.00043.0002.007.900-29.934-248.567350.5364.046.089-1.125.6981.109.68916.009-2.036.533841.9491.365.01106.723.96300
Değişim (%) %-18481%103%46.8%-131%109%-313%12371696000%-100%41.2%181%-200%2101124300%-100%-61.3%-48.7%-92.3%1087300%-98.9%-37.9%-85.9%1354%-75.5%2519%-97.9%6808%88%-171%-91.3%459%-201%6832%101%-342%-38.3%136501000%-100%672396200%0
Karşılıklar İle İlgili Düzeltmeler %34.7254.470.540188.935.443757.469.65967.033.358155.347.111188.171.35123.004.88625.818.652963.553.837-119.288.33969.444.201305.429.2990131.846.000101.597.00028.580.000-32.836.00092.584.00034.161.000604.0001.326.00045.766.0007.833.0007.938.0004.382.07512.767.700-6.665.80639.516.04521.470.6738.928.344-457.23210.215.66914.120.48210.011.155-6.373.197962.62969.277.260-4.654.8070
Değişim (%) %34.7%-75.1%1030%-56.8%-17.4%718%-10.9%-97.3%908%-272%-77.3%30542929800%-100%29.8%255%187%-135%171%5556%-54.4%-97.1%484%-1.32%81.1%-65.7%292%-117%84%140%2053%-104%-27.7%41%257%-762%-98.6%1588%-465480800
Faiz Gelirleri ile İlgili Düzeltmeler %26-20.983.201-28.358.864-41.793.9350-37.241.976-21.869.791-50.229.2330-13.649.435-11.495.893-39.041.65000-8.853.000-9.057.000-9.722.000-6.913.000-1.226.000-655.000-295.000-790.000-253.0003.709.000-6.822.000-15.005.494487.624-7.634.583-3.029.280-37.124.866-498.966-4.737.9193.960.269-1.656.738-10.822.421-1.400.734-1.866.942-15.764.700-491.7980
Değişim (%) %26%32.1%-4179393600%100%-70.3%56.5%-5022923400%100%-18.7%70.6%-3904165100%0%100%2.25%6.84%-40.6%-464%-87.2%-122%62.7%-212%-107%154%54.5%-3177%106%-152%91.8%-7340%89.5%-220%339%84.7%-673%25%88.2%-3106%-49179900
Faiz Giderleri ile İlgili Düzeltmeler %-16737.839.096878.517.378417.622.482637.289.044790.204.410-125.841.605716.773.169287.586.026847.991.737379.957.825585.165.73200138.981.00044.167.00069.291.00042.065.00052.497.00067.481.00028.902.00065.111.00013.948.00054.925.00021.718.00064.343.86740.168.78065.229.84527.862.68531.819.79039.214.51050.321.2944.917.12013.327.48824.923.16321.498.79011.760.31944.447.29063.739.0060
Değişim (%) %-16%110%-34.5%-19.4%728%-118%149%-66.1%123%-35.1%58516573100%0%-100%215%-36.3%64.7%-19.9%-22.2%133%-55.6%367%-74.6%153%-66.2%60.2%-38.4%134%-12.4%-18.9%-22.1%923%-63.1%-46.5%15.9%82.8%-73.5%-30.3%6373900500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %946297.430.725-35.160.339177.321.417-218.014.803-5.405.982105.824.664321.426.894-138.043.576-1.440.981.833-324.764.575590.547.232-27.162.0430-65.604.000-9.181.000-21.432.0006.120.000-64.858.00012.849.000-8.822.00031.015.0003.446.0003.135.000-1.734.0002.386.299-12.106.65922.921.324-8.779.4545.600.318-12.503.296-5.430.047-1.382.262-3.006.2732.231.820-1.279.7432.235.194-10.763.794-5.510.9620
Değişim (%) %946%-120%181%-3933%-105%-67.1%333%90.4%-344%-155%2274%-2716204400%100%-615%57.2%-450%109%-605%246%-128%800%9.92%281%-173%120%-153%361%-257%145%-130%-293%54%-235%274%-157%121%-95.3%-551096300
İşletme Sermayesinde Gerçekleşen Değişimler %65.5-146.230.778-423.508.173-2.209.832.36521.474.3161.726.483.498-1.182.722.641-1.071.229.545-944.388.312946.298.121904.160.115-1.630.429.2231.017.175.743087.426.000-616.423.000158.000-395.631.000177.920.000-167.369.000-114.572.000189.752.000-186.598.000-42.348.000-35.124.00060.627.398-113.675.036-129.710.665-103.358.147267.243.098-258.398.574-84.768.272-65.328.70890.309.726-134.240.29516.162.208-72.292.40488.019.561-24.807.9420
Değişim (%) %65.5%80.8%-10391%-98.8%246%-10.4%-13.4%-200%4.66%155%-260%101717574200%-100%114%-390241%100%-322%206%-46.1%-160%202%-341%-20.6%-158%153%12.4%-25.5%-139%203%-205%-29.8%-172%167%-931%122%-182%455%-2480794300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-195-1.844.991.5361.948.484.899-1.483.021.412803.544.049-3.956.889.7391.054.982.996-707.789.460126.843.203-540.747.798943.570.430-1.286.170.327-16.548.8400266.737.000-613.553.000141.829.000-330.137.000159.548.000-164.627.0008.026.00068.632.000-223.988.000-42.257.000-27.216.000-14.471.914-48.586.367-54.101.409-127.227.011176.873.907-132.233.964-98.375.071-15.869.82658.424.174-169.091.042-1.479.741-5.035.225-13.361.12526.508.4560
Değişim (%) %-195%231%-285%120%-475%249%-658%123%-157%173%-7672%-1654884100%-100%143%-533%143%-307%197%-2151%-88.3%131%-430%-55.3%-88.1%70.2%10.2%57.5%-172%234%-34.4%-520%-127%135%-11327%70.6%62.3%-150%2650845500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-406-65.077.28921.266.621-153.121.82731.058.4951.691.080.916-411.736.558-544.207.959260.480.601-450.394.952900.190.184-911.864.7830000000000000000000000000000
Değişim (%) %-406%114%-593%-98.2%511%24.3%-309%158%-150%199%-91186478400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2491.204.303.665-806.430.594-640.576.266-827.691.8053.171.202.564-1.844.380.723-436.076.930-394.481.911570.038.589367.438.516-561.997.51597.745.9140-210.143.000-125.501.000-306.870.00018.413.000-73.428.00059.000-83.382.00043.553.00020.958.000-72.753.000-39.554.000104.465.682-12.074.478-62.921.22945.682.65853.881.249-59.250.029-27.170.287-43.230.04925.424.889-11.036.937-9.829.011-19.628.70278.819.877-25.057.9290
Değişim (%) %249%-25.9%22.6%-126%272%-323%-10.5%-169%55.1%165%-675%9774591300%100%-67.4%59.1%-1767%125%-124554%100%-291%108%129%-83.9%-138%965%80.8%-238%-15.2%191%-118%37.1%-270%330%-12.3%49.9%-125%415%-2505793000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %182403.463.288-491.202.564367.817.16952.478.107728.284.18270.070.896350.264.522-465.218.6001.457.723.833-1.713.299.892567.155.420947.242.263082.207.000245.022.000-56.259.000156.656.00051.865.000-25.806.000-11.131.0008.854.00048.590.00064.074.000-43.723.000-60.685.893-69.721.56315.637.05254.084.511-27.811.18124.484.85617.247.32744.515.848-126.273.158114.459.24033.534.202-21.720.284-25.067.379-10.851.3530
Değişim (%) %182%-234%601%-92.8%939%-80%175%-132%185%-402%-40.1%94724226200%-100%-66.4%536%-136%202%301%-132%-226%-81.8%-24.2%247%28%13%-546%-71.1%294%-214%42%-61.3%135%-210%241%254%13.4%-131%-1085135400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19017.881.901-19.941.846-39.523.387-25.617.668209.036.424333.511.480-293.333.669-413.499.235-153.796.732519.427.088501.493.358000000000-56.464.00056.464.000005.591.205-5.591.205000000131.860.116000000
Değişim (%) %190%49.5%-54.3%-112%-37.3%214%29.1%-169%-130%3.58%50149335700%0%0%0%0%0%0%0%0%100%-200%5646399900%0%-100%200%-559120600%0%0%0%0%0%-100%13186011500%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %162461.565.048-748.672.527-32.641.660-12.296.8610-140.098.425198.610.795-58.512.3700011.263.589-11.263.5890-51.375.000-122.391.000221.458.000-240.563.00039.935.00023.005.000-28.085.000116.178.000-87.886.00016.851.00075.369.000-34.717.21720.988.96233.430.071-75.898.30511.887.768-66.286.86350.828.540-50.744.6811.472.029-68.771.944-6.461.178-25.908.19341.463.218-16.906.7200
Değişim (%) %162%-2194%-165%-1229686200%100%-171%439%-5851237100%0%-100%200%-1126359000%100%58%-155%192%-702%73.6%182%-124%232%-622%-77.6%317%-265%-37.2%144%-738%118%-230%200%-3547%102%-964%75.1%-162%345%-1690672100
Faaliyetlerden Elde Edilen Nakit Akışları %29822.155.391.72969.933.772-113.156.61866.064.1174.049.293.453-2.025.069.364157.376.989-997.015.0784.725.916.269869.996.753-2.574.469.0561.367.854.8660488.073.000-392.697.000110.571.00024.742.000363.769.000-25.085.000-14.230.000321.149.00038.876.00061.724.00048.554.000178.413.496-118.827.206-30.769.791-19.253.301283.729.676-197.046.016-33.761.92815.142.269171.026.965-76.179.001-135.590.323126.138.241183.827.4308.069.9750
Değişim (%) %2982%162%-271%-98.4%300%-1387%116%-121%443%134%-288%136785486500%-100%224%-455%347%-93.2%1550%-76.3%-104%726%-37%27.1%-72.8%250%-286%-59.8%-107%244%-484%-323%-91.1%325%43.8%-207%-31.4%2178%806997400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-113-415.347.383-194.562.476-149.306.714-266.430.427-282.087.391-462.901.57916.706.373-68.931.403637.679.229156.716.088-770.944.265-220.911.2890-32.773.000-288.011.000-94.203.000-100.210.000-15.998.000-18.692.000-11.210.000-20.219.000-7.233.000-6.435.000-6.748.000-9.918.874-11.486.514113.090.516-36.287.255-29.461.942-27.006.509-8.432.560-3.516.134-17.337.144-21.543.912-29.861.925-19.307.740123.019.716-25.303.4580
Değişim (%) %-113%-30.3%44%5.55%39.1%-2871%124%-111%307%120%-249%-22091129000%100%88.6%-206%5.99%-526%14.4%-66.7%44.6%-180%-12.4%4.64%32%13.6%-110%412%-23.2%-9.09%-220%-140%79.7%19.5%27.9%-54.7%-116%586%-2530345900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-46.56.016.33311.253.667266.430.427-266.430.42797.521.550-4.097.93478.766.787-68.931.40397.808.74620.308.48900000080.000160.0001.553.0000499.00059.000472.000229.0001.285.5167.946145.038.583396.0383.188.456125.2001.313.8632.195.3252.122.842-632.1682.969.831399.4062.094.839-1.814.7570
Değişim (%) %-46.5%-95.8%200%-373%2480%-105%214%-170%382%2030848800%0%0%0%0%0%-100%-50%-89.7%155299900%-100%746%-87.5%106%-82.2%16078%-100%36522%-87.6%2447%-90.5%-40.2%3.41%436%-121%644%-80.9%215%-181475800
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-104-464.66711.253.6670097.521.550-4.097.9349.835.3840118.117.23500000001.793.0000000000-145.442.5677.946145.434.6210-1.868.161125.2001.742.9610-1.801.131-308.2102.109.3410-899.236-1.814.7570
Değişim (%) %-104%1125366600%0%-100%2480%-142%983538300%-100%11811723400%0%0%0%0%0%0%-100%179299900%0%0%0%0%0%0%100%-1830487%-100%14543462000%100%-1592%-92.8%174296000%100%-484%-115%210934000%100%50.4%-181475800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-67.2-392.624.067-234.808.463-402.023.4700-669.054.916-313.102.793-279.860.2910526.221.050-443.159.579-339.442.115-123.383.8110-131.661.000-53.807.000-95.038.000-107.203.000-17.384.000-20.841.000-11.461.000-20.550.000-8.873.000-6.723.000-7.036.000-21.714.931-10.234.447-6.177.542-8.093.178-24.357.683-11.275.008-9.336.060-6.123.936-13.996.476-21.948.345-32.666.277-19.872.625-69.866.768-25.589.8830
Değişim (%) %-67.2%41.6%-40202347100%100%-114%-11.9%-27986029200%-100%219%-30.6%-175%-12338381200%100%-145%43.4%11.3%-517%16.6%-81.8%44.2%-132%-32%4.45%67.6%-112%-65.7%23.7%66.8%-116%-20.8%-52.5%56.2%36.2%32.8%-64.4%71.6%-173%-2558988400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %181118.342.890-145.898.890-217.442.0000285.567.084-409.859.110-183.103.9740854.329.391-919.013.267116.569.063-123.383.8110-131.661.000-53.807.000-95.038.000-104.035.000-12.145.000-17.039.000-10.678.000-15.895.000-3.874.000-4.351.000-6.439.000-16.385.009-6.366.987-5.395.944-4.504.574-19.173.852-10.938.912-7.854.975-5.625.768-8.039.747-21.576.765-31.807.513-19.259.007-63.980.925-25.540.1660
Değişim (%) %181%32.9%-21744200100%-100%170%-124%-18310397500%-100%193%-888%194%-12338381200%100%-145%43.4%8.65%-757%28.7%-59.6%32.8%-310%11%32.4%60.7%-157%-18%-19.8%76.5%-75.3%-39.3%-39.6%30%62.7%32.2%-65.2%69.9%-151%-2554016700
Finansman Faaliyetlerinden Nakit Akışları %-8855-694.486.633-7.755.1711.085.674.688-797.321.884-2.250.771.9442.227.213.986145.296.441115.854.517-3.132.532.813-952.649.6283.041.776.400-562.527.6390-405.735.000466.384.000179.374.00064.378.000-267.942.00079.477.000-4.056.000-267.078.00016.286.000-63.206.000-47.811.000-124.268.278102.683.503-54.700.4965.855.652-164.831.191196.577.46743.190.84410.657.968-81.086.21484.508.490148.899.009-84.998.531-287.987.12324.844.3500
Değişim (%) %-8855%-101%236%64.6%-201%1433%25.4%104%-229%-131%641%-56252764000%100%-187%160%179%124%-437%2059%98.5%-1740%126%-32.2%61.5%-221%288%-1034%104%-184%355%305%113%-196%-43.2%275%70.5%-1259%2484434900
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %17472.261.477-137.346-484.98747.8012.878.671-1.189.008-342.050-801.175602.000699.659-349.103392.726-547.266403.927-409.658102.64376.311285.979-37.129-19.624328.6377.83456.83241.099159.325.186-119.615.073-21.544.712-37.389.480266.736.114-198.454.195-16.918.747-2.502.558107.071.088-64.118.180-124.595.918112.288.727150.494.315-14.422.4240
Değişim (%) %1747%71.7%-1115%-98.3%342%-248%57.3%-233%-14%300%-189%172%-235%199%-499%34.5%-73.3%870%-89.2%-106%4095%-86.2%38.3%-100%233%-455%42.4%-114%234%-1073%-576%-102%267%48.5%-211%-25.4%1143%-1442242500
Dönem Karı (Zararı) %327855.348.000-376.015.000-12.752.000-287.490.000919.615.000-565.701.000-286.377.00010.832.000617.408.000-71.916.00041.615.00032.733.000115.465.0005.316.00091.391.000-60.499.000122.216.00034.370.000-30.083.000-18.225.00018.875.0009.325.0003.166.000-10.646.000-113.99812.095.77340.154.070-31.831.808-3.276.866-204.323-6.992.063-12.914.41810.995.2405.677.0753.931.051-18.520.42317.307.442-36.307.2970
Değişim (%) %327%-2849%95.6%-131%263%-97.5%-2744%-98.2%959%-273%27.1%-71.7%2072%-94.2%251%-150%256%214%-65.1%-197%102%195%130%-9239%-101%-69.9%226%-871%-1504%97.1%45.9%-217%93.7%44.4%121%-207%148%-3630729800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %56.91.556.233.000992.097.0001.883.925.000324.984.0001.142.790.000322.622.000719.679.000-233.966.000-1.951.828.0001.107.211.000-84.561.000191.559.000-98.231.000395.331.000132.335.000170.912.000298.157.000151.479.000172.367.000118.567.000112.522.000216.149.000100.906.00094.324.000117.900.096-17.247.94358.786.804115.936.65419.763.44461.556.88157.998.40793.385.39569.721.99952.384.219-155.683.582216.951.06878.500.42769.185.2140
Değişim (%) %56.9%-47.3%480%-71.6%254%-55.2%408%88%-276%1409%-144%295%-125%199%-22.6%-42.7%96.8%-12.1%45.4%5.37%-47.9%114%6.98%-20%784%-129%-49.3%487%-67.9%6.14%-37.9%33.9%33.1%134%-172%176%13.5%6918521300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-18.1208.471.000254.492.000162.083.000143.441.000159.226.000147.161.000133.292.000106.040.000208.946.00038.212.00033.192.00036.074.00023.302.00018.088.00027.456.00021.017.00021.233.00015.719.00019.673.00017.333.00020.113.00015.704.00015.207.00015.514.00015.102.90715.179.17715.629.86214.902.49112.162.93713.517.49813.643.89013.759.12015.505.94111.937.98311.387.78012.522.56413.786.60814.131.3290
Değişim (%) %-18.1%57%13%-9.91%8.2%10.4%25.7%-49.3%447%15.1%-7.99%54.8%28.8%-34.1%30.6%-1.02%35.1%-20.1%13.5%-13.8%28.1%3.27%-1.98%2.72%-0.5%-2.88%4.88%22.5%-10%-0.93%-0.84%-11.3%29.9%4.83%-9.06%-9.17%-2.44%1413132800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-3121-19.839.000-616.000-3.673.000-5.883.000-41.564.000-191.696.000114.749.000-7.149.00037.726.0002.954.000-6.254.0007.145.00026.840.000665.0005.230.000762.00044.295.0004.0001.469.000564.00016.371.000276.000-1.694.000-2.477.0002.007.900-29.9341.462.432-958.7695.316.616-1.125.6981.109.68916.0094.802.347-927.673-3.144.951-834.72738.752.5071.716.3050
Değişim (%) %-3121%83.2%37.6%85.8%78.3%-267%1705%-119%1177%147%-188%-73.4%3936%-87.3%586%-98.3%1107275%-99.7%160%-96.6%5832%116%31.6%-223%6808%-102%253%-118%572%-201%6832%-99.7%618%70.5%-277%-102%2158%171630400
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-3121-19.839.000-616.000-3.673.000-5.883.000-27.829.000-143.364.00081.658.000025.039.0002.954.000891.000027.263.000665.0001.720.0003.353.00043.496.0004.000350.000564.0004.012.000276.0001.126.00043.0002.007.900-29.934-248.567350.5364.046.089-1.125.6981.109.68916.009-2.036.533841.9491.365.01106.723.96300
Değişim (%) %-3121%83.2%37.6%78.9%80.6%-276%8165799900%-100%748%232%89099900%-100%4000%-61.3%-48.7%-92.3%1087300%-98.9%-37.9%-85.9%1354%-75.5%2519%-97.9%6808%88%-171%-91.3%459%-201%6832%101%-342%-38.3%136501000%-100%672396200%0
Karşılıklar İle İlgili Düzeltmeler %25.6296.766.000236.203.000678.574.00056.366.000364.589.000-97.069.00016.505.00015.720.000154.941.000337.482.000-89.330.000103.865.000-121.503.000131.846.000101.597.00028.580.000-32.836.00092.584.00034.161.000604.0001.326.00045.766.0007.833.0007.938.0004.382.07512.767.700-6.665.80639.516.04521.470.6738.928.344-457.23210.215.66914.120.48210.011.155-6.373.197962.62969.277.260-4.654.8070
Değişim (%) %25.6%-65.2%1104%-84.5%476%-688%4.99%-89.9%-54.1%478%-186%185%-192%29.8%255%187%-135%171%5556%-54.4%-97.1%484%-1.32%81.1%-65.7%292%-117%84%140%2053%-104%-27.7%41%257%-762%-98.6%1588%-465480800
Faiz Gelirleri ile İlgili Düzeltmeler %20.2-23.911.000-29.971.000-37.254.0000-31.702.000-18.680.000-33.153.000020.127.000-9.742.000-10.385.0000-17.477.000-8.853.000-9.057.000-9.722.000-6.913.000-1.226.000-655.000-295.000-790.000-253.0003.709.000-6.822.000-15.005.494487.624-7.634.583-3.029.280-37.124.866-498.966-4.737.9193.960.269-1.656.738-10.822.421-1.400.734-1.866.942-15.764.700-491.7980
Değişim (%) %20.2%19.5%-3725400100%100%-69.7%43.7%-3315300100%-100%307%6.19%-1038500100%100%-97.4%2.25%6.84%-40.6%-464%-87.2%-122%62.7%-212%-107%154%54.5%-3177%106%-152%91.8%-7340%89.5%-220%339%84.7%-673%25%88.2%-3106%-49179900
Faiz Giderleri ile İlgili Düzeltmeler %-10.3818.530.000912.418.000404.446.000535.874.000744.761.000188.054.000342.065.0000-184.893.000-17.657.000210.775.000051.254.000138.981.00044.167.00069.291.00042.065.00052.497.00067.481.00028.902.00065.111.00013.948.00054.925.00021.718.00064.343.86740.168.78065.229.84527.862.68531.819.79039.214.51050.321.2944.917.12013.327.48824.923.16321.498.79011.760.31944.447.29063.739.0060
Değişim (%) %-10.3%126%-24.5%-28%296%-45%34206499900%100%-947%-108%21077499900%-100%-63.1%215%-36.3%64.7%-19.9%-22.2%133%-55.6%367%-74.6%153%-66.2%60.2%-38.4%134%-12.4%-18.9%-22.1%923%-63.1%-46.5%15.9%82.8%-73.5%-30.3%6373900500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %908294.265.000-36.415.000147.048.000-183.321.0008.906.00086.874.000205.091.000-84.050.000-542.147.000-44.327.000-47.756.000-21.331.000-30.985.000-65.604.000-9.181.000-21.432.0006.120.000-64.858.00012.849.000-8.822.00031.015.0003.446.0003.135.000-1.734.0002.386.299-12.106.65922.921.324-8.779.4545.600.318-12.503.296-5.430.047-1.382.262-3.006.2732.231.820-1.279.7432.235.194-10.763.794-5.510.9620
Değişim (%) %908%-125%180%-2158%-89.7%-57.6%344%84.5%-1123%7.18%-124%31.2%52.8%-615%57.2%-450%109%-605%246%-128%800%9.92%281%-173%120%-153%361%-257%145%-130%-293%54%-235%274%-157%121%-95.3%-551096300
İşletme Sermayesinde Gerçekleşen Değişimler %53.8-255.236.000-552.217.000-1.968.701.00018.057.0001.174.840.000-968.937.000-755.381.000-575.004.0001.774.086.000-109.673.000-444.808.000302.265.000-619.946.00087.426.000-616.423.000158.000-395.631.000177.920.000-167.369.000-114.572.000189.752.000-186.598.000-42.348.000-35.124.00060.627.398-113.675.036-129.710.665-103.358.147267.243.098-258.398.574-84.768.272-65.328.70890.309.726-134.240.29516.162.208-72.292.40488.019.561-24.807.9420
Değişim (%) %53.8%72%-11003%-98.5%221%-28.3%-31.4%-132%1718%75.3%-247%149%-809%114%-390241%100%-322%206%-46.1%-160%202%-341%-20.6%-158%153%12.4%-25.5%-139%203%-205%-29.8%-172%167%-931%122%-182%455%-2480794300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-198-1.792.030.0001.821.714.000-1.281.340.000675.672.000-3.001.651.000724.238.000-460.677.00077.230.000262.285.000552.131.000-302.260.000-71.096.000204.987.000266.737.000-613.553.000141.829.000-330.137.000159.548.000-164.627.0008.026.00068.632.000-223.988.000-42.257.000-27.216.000-14.471.914-48.586.367-54.101.409-127.227.011176.873.907-132.233.964-98.375.071-15.869.82658.424.174-169.091.042-1.479.741-5.035.225-13.361.12526.508.4560
Değişim (%) %-198%242%-290%123%-514%257%-697%-70.6%-52.5%283%-325%-135%-23.2%143%-533%143%-307%197%-2151%-88.3%131%-430%-55.3%-88.1%70.2%10.2%57.5%-172%234%-34.4%-520%-127%135%-11327%70.6%62.3%-150%2650845500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-667-69.284.00012.214.000-134.920.00026.116.0001.260.617.000-505.803.000-152.771.000158.597.000218.273.0000101.771.000-101.771.000-632.282.00000000000000000000000000000
Değişim (%) %-667%109%-617%-97.9%349%-231%-196%-27.3%21827299900%-100%200%83.9%-63228200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2271.109.370.000-870.990.000-612.798.000-695.977.0002.302.183.000-1.374.843.000-308.015.000-240.186.000489.128.000-272.851.00076.787.000-69.217.00088.871.000-210.143.000-125.501.000-306.870.00018.413.000-73.428.00059.000-83.382.00043.553.00020.958.000-72.753.000-39.554.000104.465.682-12.074.478-62.921.22945.682.65853.881.249-59.250.029-27.170.287-43.230.04925.424.889-11.036.937-9.829.011-19.628.70278.819.877-25.057.9290
Değişim (%) %227%-42.1%12%-130%267%-346%-28.2%-149%279%-455%211%-178%142%-67.4%59.1%-1767%125%-124554%100%-291%108%129%-83.9%-138%965%80.8%-238%-15.2%191%-118%37.1%-270%330%-12.3%49.9%-125%415%-2505793000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %190400.504.000-442.588.000330.513.00044.127.000554.378.00043.607.000207.381.000-283.255.000437.659.000-479.255.000-126.279.000462.540.000210.150.00082.207.000245.022.000-56.259.000156.656.00051.865.000-25.806.000-11.131.0008.854.00048.590.00064.074.000-43.723.000-60.685.893-69.721.56315.637.05254.084.511-27.811.18124.484.85617.247.32744.515.848-126.273.158114.459.24033.534.202-21.720.284-25.067.379-10.851.3530
Değişim (%) %190%-234%649%-92%1171%-79%173%-165%191%-280%-127%120%156%-66.4%536%-136%202%301%-132%-226%-81.8%-24.2%247%28%13%-546%-71.1%294%-214%42%-61.3%135%-210%241%254%13.4%-131%-1085135400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16114.331.000-23.467.000-36.524.000-21.541.000142.873.000143.996.000-160.616.000-251.765.0000-370.765.000288.956.00081.809.00000000000-56.464.00056.464.000005.591.205-5.591.205000000131.860.116000000
Değişim (%) %161%35.7%-69.6%-115%-0.78%190%36.2%-25176500100%100%-228%253%8180899900%0%0%0%0%0%0%0%100%-200%5646399900%0%-100%200%-559120600%0%0%0%0%0%-100%13186011500%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %159428.444.000-720.433.000-29.717.000-10.340.0000035.625.000-35.625.000366.741.000461.822.000-484.538.0000-491.672.000-51.375.000-122.391.000221.458.000-240.563.00039.935.00023.005.000-28.085.000116.178.000-87.886.00016.851.00075.369.000-34.717.21720.988.96233.430.071-75.898.30511.887.768-66.286.86350.828.540-50.744.6811.472.029-68.771.944-6.461.178-25.908.19341.463.218-16.906.7200
Değişim (%) %159%-2324%-187%-1034000100%0%-100%200%-110%-20.6%195%-48453800100%100%-857%58%-155%192%-702%73.6%182%-124%232%-622%-77.6%317%-265%-37.2%144%-738%118%-230%200%-3547%102%-964%75.1%-162%345%-1690672100
Faaliyetlerden Elde Edilen Nakit Akışları %32762.156.345.00063.865.000-97.528.00055.551.0003.237.245.000-1.212.016.000-322.079.000-798.138.000439.666.000925.622.000-487.754.000526.557.000-602.712.000488.073.000-392.697.000110.571.00024.742.000363.769.000-25.085.000-14.230.000321.149.00038.876.00061.724.00048.554.000178.413.496-118.827.206-30.769.791-19.253.301283.729.676-197.046.016-33.761.92815.142.269171.026.965-76.179.001-135.590.323126.138.241183.827.4308.069.9750
Değişim (%) %3276%165%-276%-98.3%367%-276%59.6%-282%-52.5%290%-193%187%-223%224%-455%347%-93.2%1550%-76.3%-104%726%-37%27.1%-72.8%250%-286%-59.8%-107%244%-484%-323%-91.1%325%43.8%-207%-31.4%2178%806997400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-106-440.818.000-214.252.000-146.545.000-224.032.000-238.732.000-273.997.000-51.202.000-45.131.000-53.068.000-226.324.000-74.822.000-75.124.000335.579.000-32.773.000-288.011.000-94.203.000-100.210.000-15.998.000-18.692.000-11.210.000-20.219.000-7.233.000-6.435.000-6.748.000-9.918.874-11.486.514113.090.516-36.287.255-29.461.942-27.006.509-8.432.560-3.516.134-17.337.144-21.543.912-29.861.925-19.307.740123.019.716-25.303.4580
Değişim (%) %-106%-46.2%34.6%6.16%12.9%-435%-13.5%15%76.6%-202%0.4%-122%1124%88.6%-206%5.99%-526%14.4%-66.7%44.6%-180%-12.4%4.64%32%13.6%-110%412%-23.2%-9.09%-220%-140%79.7%19.5%27.9%-54.7%-116%586%-2530345900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-39.96.486.00010.784.000224.032.000-224.032.00074.764.000-2.367.0006.492.00007.900.0000001.227.00000080.000160.0001.553.0000499.00059.000472.000229.0001.285.5167.946145.038.583396.0383.188.456125.2001.313.8632.195.3252.122.842-632.1682.969.831399.4062.094.839-1.814.7570
Değişim (%) %-39.9%-95.2%200%-400%3259%-136%649199900%-100%789999900%0%0%-100%122699900%0%0%-100%-50%-89.7%155299900%-100%746%-87.5%106%-82.2%16078%-100%36522%-87.6%2447%-90.5%-40.2%3.41%436%-121%644%-80.9%215%-181475800
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1005.00010.784.0000074.764.000-2.367.0006.492.00007.900.00000000001.793.0000000000-145.442.5677.946145.434.6210-1.868.161125.2001.742.9610-1.801.131-308.2102.109.3410-899.236-1.814.7570
Değişim (%) %-100%1078399900%0%-100%3259%-136%649199900%-100%789999900%0%0%0%0%0%0%-100%179299900%0%0%0%0%0%0%100%-1830487%-100%14543462000%100%-1592%-92.8%174296000%100%-484%-115%210934000%100%50.4%-181475800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-66.4-419.202.000-251.901.000-358.353.0000-537.879.000-179.707.000-204.611.000-41.970.000-240.124.000-56.803.000-86.558.000-75.124.00068.251.000-131.661.000-53.807.000-95.038.000-107.203.000-17.384.000-20.841.000-11.461.000-20.550.000-8.873.000-6.723.000-7.036.000-21.714.931-10.234.447-6.177.542-8.093.178-24.357.683-11.275.008-9.336.060-6.123.936-13.996.476-21.948.345-32.666.277-19.872.625-69.866.768-25.589.8830
Değişim (%) %-66.4%29.7%-35835300100%100%-199%12.2%-388%82.5%-323%34.4%-15.2%-210%152%-145%43.4%11.3%-517%16.6%-81.8%44.2%-132%-32%4.45%67.6%-112%-65.7%23.7%66.8%-116%-20.8%-52.5%56.2%36.2%32.8%-64.4%71.6%-173%-2558988400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %167103.179.000-154.355.000-193.822.0000191.441.000-243.570.000-140.748.000-41.970.000-232.480.000-64.447.000-86.558.000-75.124.00080.516.000-131.661.000-53.807.000-95.038.000-104.035.000-12.145.000-17.039.000-10.678.000-15.895.000-3.874.000-4.351.000-6.439.000-16.385.009-6.366.987-5.395.944-4.504.574-19.173.852-10.938.912-7.854.975-5.625.768-8.039.747-21.576.765-31.807.513-19.259.007-63.980.925-25.540.1660
Değişim (%) %167%20.4%-19382200100%-100%179%-73.1%-235%81.9%-261%25.5%-15.2%-193%161%-145%43.4%8.65%-757%28.7%-59.6%32.8%-310%11%32.4%60.7%-157%-18%-19.8%76.5%-75.3%-39.3%-39.6%30%62.7%32.2%-65.2%69.9%-151%-2554016700
Finansman Faaliyetlerinden Nakit Akışları %-5858-682.776.00011.857.000927.470.000-670.440.000-1.607.396.0001.002.059.000522.061.000264.793.000114.029.000538.936.000-566.238.000-191.295.000225.899.000-405.735.000466.384.000179.374.00064.378.000-267.942.00079.477.000-4.056.000-267.078.00016.286.000-63.206.000-47.811.000-124.268.278102.683.503-54.700.4965.855.652-164.831.191196.577.46743.190.84410.657.968-81.086.21484.508.490148.899.009-84.998.531-287.987.12324.844.3500
Değişim (%) %-5858%-98.7%238%58.3%-260%91.9%97.2%132%-78.8%195%-196%-185%156%-187%160%179%124%-437%2059%98.5%-1740%126%-32.2%61.5%-221%288%-1034%104%-184%355%305%113%-196%-43.2%275%70.5%-1259%2484434900
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %3811.686.945-599.554-490.46356.846715.242-3.288.098-894.801-1.002.0004.006.775-336.614-1.206.611974.302-1.758.59296.912-307.015102.643305.537229.226-56.753-19.624434.402105.76597.93141.099-19.224.079-178.549.265-58.934.192-37.389.48048.860.614-217.875.500-19.421.305-2.502.55830.645.717-76.425.371-12.307.191112.288.72769.953.336-80.540.979-66.118.555
Değişim (%) %381%-22.2%-963%-92.1%122%-267%10.7%-125%1290%72.1%-224%155%-1915%132%-399%-66.4%33.3%504%-189%-105%311%8%138%100%89.2%-203%-57.6%-177%122%-1022%-676%-108%140%-521%-111%60.5%187%-21.8
Dönem Karı (Zararı) %125179.091.000-705.709.512-336.830.809-341.897.959102.576.000-1.170.169.572-417.468.17817.790.014696.349.8031.379.758.993-360.912.19741.488.715-315.805.70136.208.00030.892.000-60.499.000108.278.000-13.938.000-48.308.000-18.225.00020.720.0001.845.000-7.480.000-10.646.00020.304.03720.418.0358.322.262-31.831.808-23.387.670-20.110.804-19.906.481-12.914.4182.082.943-8.912.297-14.589.372-18.520.423-96.454.423-113.761.865-77.454.568
Değişim (%) %125%-110%1.48%-433%109%-180%-2447%-97.4%-49.5%482%-970%113%-972%17.2%151%-156%877%71.1%-165%-188%1023%125%29.7%-152%-0.56%145%126%-36.1%-16.3%-1.03%-54.1%-720%123%38.9%21.2%80.8%15.2%-46.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %42.44.757.239.0003.340.417.0062.478.096.357386.487.7612.553.867.0001.503.802.6181.593.447.945-70.416.7782.455.744.269-2.007.283.074-232.448.507309.190.400-173.505.098698.578.000303.247.000170.912.000740.570.000442.413.000290.934.000118.567.000523.901.000411.379.000195.230.00094.324.000275.375.611157.475.515174.723.458115.936.654232.704.127212.940.683151.383.80293.385.395183.373.704113.651.70561.267.486216.951.068208.701.234130.200.80761.015.593
Değişim (%) %42.4%34.8%541%-84.9%69.8%-5.63%2363%-103%222%-764%-175%278%-125%130%77.4%-76.9%67.4%52.1%145%-77.4%27.4%111%107%-65.7%74.9%-9.87%50.7%-50.2%9.28%40.7%62.1%-49.1%61.3%85.5%-71.8%3.95%60.3%113
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %31.5768.487.000584.405.955342.756.496170.587.446714.302.000503.001.575349.583.041174.159.959709.793.753257.506.120220.208.31399.299.626780.418.62066.561.00048.473.00021.017.00073.958.00052.725.00037.006.00017.333.00066.538.00046.425.00030.721.00015.514.00060.814.43745.711.53030.532.35314.902.49153.083.44540.920.50827.403.01013.759.12051.354.26835.848.32723.910.34412.522.56454.999.51141.212.90327.081.574
Değişim (%) %31.5%70.5%101%-76.1%42%43.9%101%-75.5%176%16.9%122%-87.3%1072%37.3%131%-71.6%40.3%42.5%114%-74%43.3%51.1%98%-74.5%33%49.7%105%-71.9%29.7%49.3%99.2%-73.2%43.3%49.9%90.9%-77.2%33.5%52.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-183-30.011.000-10.615.013-10.720.535-6.996.366-164.479.000-179.945.975163.020.358-11.741.48064.827.042-10.780.191021.011.244114.412.7116.657.0005.992.000762.00046.332.0002.037.0002.033.000564.00012.476.000-3.895.000-4.171.000-2.477.0002.481.629473.729503.663-958.7695.316.61601.125.69816.009-105.004-4.907.351-3.979.678-834.72742.658.3003.905.7932.189.488
Değişim (%) %-183%0.98%-53.2%95.7%8.6%-210%1488%-118%701%-1078019200%-100%-81.6%1619%11.1%686%-98.4%2175%0.2%260%-95.5%420%6.62%-68.4%-200%424%-5.94%153%-118%531661500%-100%6932%115%97.9%-23.3%-377%-102%992%78.4
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-183-30.011.000-10.615.013-10.720.535-6.996.366-117.194.000-140.129.239123.716.961040.852.80316.936.725021.011.244112.868.7415.738.0005.073.0003.353.00044.414.000918.000914.000564.0005.457.0001.445.0001.169.00043.0002.079.93572.035101.969350.5364.046.08901.125.69816.009170.4272.206.9601.365.01107.041.878317.915317.915
Değişim (%) %-183%0.98%-53.2%94%16.4%-213%12371696000%-100%141%1693672400%-100%-81.4%1867%13.1%51.3%-92.5%4738%0.44%62.1%-89.7%278%23.6%2619%-97.9%2787%-29.4%-70.9%-91.3%404608800%-100%6932%-90.6%-92.3%61.7%136501000%-100%2115%0
Karşılıklar İle İlgili Düzeltmeler %25.11.267.909.0001.013.438.460824.503.01767.033.358392.342.000236.994.88948.823.53825.818.6521.219.138.998255.585.161374.873.500305.429.299347.892.740262.023.000130.177.00028.580.00094.513.000127.349.00034.765.000604.00062.863.00061.537.00015.771.0007.938.00050.000.01445.617.93932.850.23939.516.04540.157.45418.686.7819.758.43710.215.66918.721.0694.600.587-5.410.568962.62976.727.1257.449.86512.104.672
Değişim (%) %25.1%22.9%1130%-82.9%65.5%385%89.1%-97.9%377%-31.8%22.7%-12.2%32.8%101%355%-69.8%-25.8%266%5656%-99%2.15%290%98.7%-84.1%9.61%38.9%-16.9%-1.6%115%91.5%-4.48%-45.4%307%185%-662%-98.7%930%-38.5
Faiz Gelirleri ile İlgili Düzeltmeler %-29.9-91.136.000-70.152.799-41.793.9350-109.341.000-72.099.024-50.229.2330-64.186.978-50.537.543-39.041.6500-171.490.566-27.632.000-18.779.000-9.722.000-9.089.000-2.176.000-950.000-295.000-4.156.000-3.366.000-3.113.000-6.822.000-25.181.733-10.176.239-10.663.863-3.029.280-38.401.482-1.276.616-777.6503.960.269-15.746.835-14.090.097-3.267.676-1.866.942-21.307.312-5.542.612-5.050.814
Değişim (%) %-29.9%-67.9%-4179393600%100%-51.7%-43.5%-5022923400%100%-27%-29.4%-3904165100%100%-521%-47.1%-93.2%-6.96%-318%-129%-222%92.9%-23.5%-8.13%54.4%72.9%-147%4.57%-252%92.1%-2908%-64.2%-120%125%-11.8%-331%-75%91.2%-284%-9.74
Faiz Giderleri ile İlgili Düzeltmeler %38.22.671.268.0001.933.428.9041.054.911.526637.289.0441.668.722.000878.517.5901.004.359.195287.586.0261.813.115.294965.123.557585.165.73201.170.327.453252.439.000113.458.00069.291.000190.945.000148.880.00096.383.00028.902.000155.702.00090.591.00076.643.00021.718.000197.605.177133.261.31093.092.53027.862.685126.272.71494.452.92455.238.4144.917.12071.509.76058.182.27233.259.10911.760.319139.536.15995.088.86931.349.863
Değişim (%) %38.2%83.3%65.5%-61.8%89.9%-12.5%249%-84.1%87.9%64.9%58516573100%-100%364%122%63.7%-63.7%28.3%54.5%233%-81.4%71.9%18.2%253%-89%48.3%43.1%234%-77.9%33.7%71%1023%-93.1%22.9%74.9%183%-91.6%46.7%203
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %392221.577.000-75.853.725-40.693.386-218.014.803283.802.000289.207.982183.383.318-138.043.576-1.202.361.219238.620.614563.385.189-27.162.043-135.958.405-96.217.000-30.613.000-21.432.000-54.711.000-60.831.0004.027.000-8.822.00035.862.0004.847.0001.401.000-1.734.0004.421.5102.035.21114.141.870-8.779.454-13.715.287-19.315.605-6.812.309-1.382.262180.9983.187.271955.4512.235.194-27.350.400-16.586.606-11.075.644
Değişim (%) %392%-86.4%81.3%-177%-1.87%57.7%233%88.5%-604%-57.6%2174%80%-41.3%-214%-42.8%60.8%10.1%-1611%146%-125%640%246%181%-139%117%-85.6%261%36%29%-184%-393%-864%-94.3%234%-57.3%108%-64.9%-49.8
İşletme Sermayesinde Gerçekleşen Değişimler %-5.6-2.758.097.000-2.611.866.222-2.188.358.04921.474.316-1.471.857.000-3.198.340.498-2.015.617.857-944.388.3121.237.204.756290.906.635-613.253.4801.017.175.743-1.115.506.032-528.839.000-616.265.000158.000-499.652.000-104.021.000-281.941.000-114.572.000-74.318.000-264.070.000-77.472.000-35.124.000-286.116.450-346.743.848-233.068.812-103.358.147-141.252.456-408.495.554-150.096.980-65.328.708-100.060.765-190.370.491-56.130.196-72.292.40417.376.432-70.643.129-45.835.187
Değişim (%) %-5.6%-19.4%-10291%101%54%-58.7%-113%-176%325%147%-160%191%-111%14.2%-390141%100%-380%63.1%-146%-54.2%71.9%-241%-121%87.7%17.5%-48.8%-125%26.8%65.4%-172%-130%34.7%47.4%-239%22.4%-516%125%-54.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-145-575.984.0001.269.007.536-679.477.363803.544.049-3.482.853.000474.036.739-580.946.257126.843.203-899.896.535-359.148.737-1.302.719.167-16.548.840472.999.877-204.987.000-471.724.000141.829.000-327.190.0002.947.000-156.601.0008.026.000-224.829.000-293.461.000-69.473.000-27.216.000-244.386.701-229.914.787-181.328.420-127.227.011-69.604.954-246.478.861-114.244.897-15.869.826-117.181.834-175.606.008-6.514.966-5.035.22550.947.02464.308.14937.799.693
Değişim (%) %-145%287%-185%123%-835%182%-558%114%-151%72.4%-7772%-103%331%56.5%-433%143%-11202%102%-2051%104%23.4%-322%-155%88.9%-6.29%-26.8%-42.5%-82.8%71.8%-116%-620%86.5%33.3%-2595%-29.4%-110%-20.8%70.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-64.6-165.874.000-100.796.711-122.063.33231.058.495995.617.000-695.463.916-283.727.358260.480.601-462.069.551-11.674.599-911.864.7830-1.124.463.71700000000000000000000000000
Değişim (%) %-64.6%17.4%-493%-96.9%243%-145%-209%156%-3858%98.7%-91186478400%100%-112446371800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %52.9-1.070.395.000-2.274.698.665-1.468.268.071-827.691.805496.263.000-2.674.939.564-830.558.841-394.481.911473.225.504-96.813.085-464.251.60197.745.914-999.980.219-642.514.000-432.371.000-306.870.000-138.338.000-156.751.000-83.323.000-83.382.000-47.796.000-91.349.000-112.307.000-39.554.00075.152.633-29.313.049-17.238.57145.682.658-75.769.116-129.650.365-70.400.336-43.230.049-15.069.761-40.494.650-29.457.713-19.628.702-4.925.031-83.744.908-58.686.979
Değişim (%) %52.9%-54.9%-77.4%-267%119%-222%-111%-183%589%79.1%-575%110%-55.6%-48.6%-40.9%-122%11.7%-88.1%0.07%-74.5%47.7%18.7%-184%-153%356%-70%-138%160%41.6%-84.2%-62.9%-187%62.8%-37.5%-50.1%-299%94.1%-42.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %569332.556.000-70.907.288420.295.27652.478.107683.401.000-44.883.182-114.954.078-465.218.6001.258.821.624-198.902.2091.514.397.683947.242.263539.092.110270.970.000188.763.000-56.259.000171.584.00014.928.000-36.937.000-11.131.00077.795.00068.941.00020.351.000-43.723.000-60.685.893069.721.56354.084.51158.436.85086.248.03161.763.17544.515.8480126.273.15811.813.918-21.720.284-26.958.404-1.891.0258.960.328
Değişim (%) %569%-117%701%-92.3%1623%61%75.3%-137%733%-113%59.9%75.7%98.9%43.6%436%-133%1049%140%-232%-114%12.8%239%147%28%-6068589400%-100%28.9%-7.45%-32.2%39.6%38.7%4451584700%-100%969%154%19.4%-1326%-121
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21-67.201.000-85.082.901-65.141.055-25.617.668-164.285.000-373.321.424-706.832.904-413.499.235867.123.7141.020.920.446501.493.358000000000056.464.000000-5.591.205000000131.860.116000000
Değişim (%) %21%-30.6%-154%84.4%56%47.2%-70.9%-148%-15.1%104%50149335700%0%0%0%0%0%0%0%0%0%-100%5646399900%0%0%100%-559120600%0%0%0%0%0%-100%13186011500%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %58.2-332.046.000-793.611.048-44.938.521-12.296.86100140.098.425-58.512.370000-11.263.589-3.154.08347.692.00099.067.000221.458.000-205.708.00034.855.000-5.080.000-28.085.000120.512.0004.334.00092.220.00075.369.000-56.196.489-21.479.272-42.468.234-75.898.305-54.315.236-66.203.00483.859-50.744.681-99.669.286-101.141.315-32.369.371-25.908.193-1.687.157-43.150.375-26.243.655
Değişim (%) %58.2%-1666%-265%-1229686200%0%-100%339%-5851237100%0%0%100%-257%-107%-51.9%-55.3%208%-690%786%81.9%-123%2681%-95.3%22.4%234%-162%49.4%44%-39.7%18%-79046%100%49.1%1.46%-212%-24.9%-1436%96.1%-64.4
Faaliyetlerden Elde Edilen Nakit Akışları %94362.178.233.00022.841.271-47.092.50166.064.1171.184.586.000-2.864.707.453-839.638.089-997.015.0784.389.298.832-336.617.437-1.206.614.1901.367.854.866-1.604.816.843205.947.000-282.126.000110.571.000349.196.000324.454.000-39.315.000-14.230.000470.303.000149.154.000110.278.00048.554.0009.563.198-168.850.298-50.023.092-19.253.30168.064.001-215.665.675-18.619.65915.142.26985.395.882-85.631.083-9.452.082126.138.241129.623.243-54.204.187-62.274.162
Değişim (%) %9436%149%-171%-94.4%141%-241%15.8%-123%1404%72.1%-188%185%-879%173%-355%-68.3%7.63%925%-176%-103%215%35.3%127%408%106%-238%-160%-128%132%-1058%-223%-82.3%200%-806%-107%-2.69%339%13
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-68.1-1.025.647.000-610.299.617-415.737.141-266.430.427-797.214.000-515.126.609-52.225.030-68.931.403-197.460.237-835.139.466-991.855.554-220.911.289-539.997.328-414.987.000-382.214.000-94.203.000-146.110.000-45.900.000-29.902.000-11.210.000-40.635.000-20.416.000-13.183.000-6.748.00055.397.87365.316.74776.803.261-36.287.255-68.417.145-38.955.203-11.948.694-3.516.134-88.050.721-70.713.577-49.169.665-19.307.74054.100.522-68.919.194-43.615.736
Değişim (%) %-68.1%-46.8%-56%66.6%-54.8%-886%24.2%65.1%76.4%15.8%-349%59.1%-30.1%-8.57%-306%35.5%-218%-53.5%-167%72.4%-99%-54.9%-95.4%-112%-15.2%-15%312%47%-75.6%-226%-240%96%-24.5%-43.8%-155%-136%178%-58
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %53.517.270.00011.253.6670-266.430.427103.259.0005.737.4509.835.384-68.931.403118.117.23520.308.489003.887.3270001.793.0001.713.0001.553.00001.259.000760.000701.000229.000146.728.083145.442.567145.434.621396.0386.822.8443.634.3883.509.1882.195.3254.859.9112.737.0693.369.237399.4063.982.0201.887.1813.701.938
Değişim (%) %53.5%1125366600%100%-358%1700%-41.7%114%-158%482%2030848800%0%-100%388732600%0%0%-100%4.67%10.3%155299900%-100%65.7%8.42%206%-99.8%0.88%0.01%36622%-94.2%87.7%3.57%59.8%-54.8%77.6%-18.8%744%-90%111%-49
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4.1310.789.00011.253.66700103.259.0005.737.4509.835.3840118.117.2350003.887.3270001.793.00000000000145.442.567145.434.621001.868.1611.742.961001.801.1312.109.34100899.2362.713.993
Değişim (%) %-4.13%1125366600%0%-100%1700%-41.7%983538300%-100%11811723400%0%0%-100%388732600%0%0%-100%179299900%0%0%0%0%0%0%0%-100%0.01%14543462000%0%-100%7.18%174296000%0%-100%-14.6%210934000%0%-100%-66.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-61.7-1.029.456.000-636.831.933-402.023.4700-1.262.018.000-592.963.084-279.860.2910-379.764.455-905.985.505-462.825.926-123.383.811-854.627.574-280.506.000-148.845.000-95.038.000-156.889.000-49.686.000-32.302.000-11.461.000-43.182.000-22.632.000-13.759.000-7.036.000-46.220.098-24.505.167-14.270.720-8.093.178-51.092.687-26.735.004-15.459.996-6.123.936-88.483.723-74.487.247-52.538.902-19.872.625-144.320.212-74.453.444-48.863.561
Değişim (%) %-61.7%-58.4%-40202347100%100%-113%-112%-27986029200%100%58.1%-95.8%-275%85.6%-205%-88.5%-56.6%39.4%-216%-53.8%-182%73.5%-90.8%-64.5%-95.6%84.8%-88.6%-71.7%-76.3%84.2%-91.1%-72.9%-152%93.1%-18.8%-41.8%-164%86.2%-93.8%-52.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %32.6-244.998.000-363.340.890-217.442.0000-307.396.000-592.963.084-183.103.9740-71.498.624-925.828.015-6.814.748-123.383.811-815.775.025-280.506.000-148.845.000-95.038.000-143.897.000-39.862.000-27.717.000-10.678.000-30.559.000-14.664.000-10.790.000-6.439.000-32.652.514-16.267.505-9.900.518-4.504.574-43.593.507-24.419.655-13.480.743-5.625.768-80.683.032-72.643.285-51.066.520-19.259.007-135.866.931-71.886.006-46.345.840
Değişim (%) %32.6%-67.1%-21744200100%100%48.2%-224%-18310397500%100%92.3%-13486%94.5%84.9%-191%-88.5%-56.6%34%-261%-43.8%-160%65.1%-108%-35.9%-67.6%80.3%-101%-64.3%-120%89.7%-78.5%-81.1%-140%93%-11.1%-42.3%-165%85.8%-89%-55.1
Finansman Faaliyetlerinden Nakit Akışları %-248-413.889.000280.597.633288.352.804-797.321.884237.593.0002.488.364.944261.150.958115.854.517-1.605.933.6801.526.599.1332.479.248.761-562.527.6391.851.992.303240.023.000645.758.000179.374.000-128.143.000-192.521.00075.421.000-4.056.000-361.809.000-94.731.000-111.017.000-47.811.000-70.429.61953.838.659-48.844.8445.855.65285.595.088250.426.27953.848.81210.657.96867.322.754148.408.96863.900.478-84.998.531-112.153.511175.833.612150.989.262
Değişim (%) %-248%-2.69%136%-436%-90.5%853%125%107%-205%-38.4%541%-130%672%-62.8%260%240%33.4%-355%1959%98.9%-282%14.7%-132%32.1%-231%210%-934%-93.2%-65.8%365%405%-84.2%-54.6%132%175%24.2%-164%16.5
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %3941.686.945-574.532-437.18647.801546.438-2.332.233-1.143.225-801.1751.345.282743.28243.623392.726-450.35496.912-307.015102.643305.537229.226-56.753-19.624434.402105.76597.93141.099-19.224.079-178.549.265-58.934.192-37.389.48048.860.614-217.875.500-19.421.305-2.502.55830.645.717-76.425.371-12.307.191112.288.72769.953.336-80.540.979-66.118.555
Değişim (%) %394%-31.4%-1015%-91.3%123%-104%-42.7%-160%81%1604%-88.9%187%-565%132%-399%-66.4%33.3%504%-189%-105%311%8%138%100%89.2%-203%-57.6%-177%122%-1022%-676%-108%140%-521%-111%60.5%187%-21.8
Dönem Karı (Zararı) %126179.091.000-676.257.000-300.242.000-287.490.00078.369.000-841.246.000-275.545.00010.832.000619.840.0002.432.00074.348.00032.733.000151.673.00036.208.00030.892.000-60.499.000108.278.000-13.938.000-48.308.000-18.225.00020.720.0001.845.000-7.480.000-10.646.00020.304.03720.418.0358.322.262-31.831.808-23.387.670-20.110.804-19.906.481-12.914.4182.082.943-8.912.297-14.589.372-18.520.423-96.454.423-113.761.865-77.454.568
Değişim (%) %126%-125%-4.44%-467%109%-205%-2644%-98.3%25387%-96.7%127%-78.4%319%17.2%151%-156%877%71.1%-165%-188%1023%125%29.7%-152%-0.56%145%126%-36.1%-16.3%-1.03%-54.1%-720%123%38.9%21.2%80.8%15.2%-46.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %48.64.757.239.0003.201.006.0002.208.909.000324.984.0001.951.125.000808.335.000485.713.000-233.966.000-737.619.0001.214.209.000106.998.000191.559.000600.347.000698.578.000303.247.000170.912.000740.570.000442.413.000290.934.000118.567.000523.901.000411.379.000195.230.00094.324.000275.375.611157.475.515174.723.458115.936.654232.704.127212.940.683151.383.80293.385.395183.373.704113.651.70561.267.486216.951.068208.701.234130.200.80761.015.593
Değişim (%) %48.6%44.9%580%-83.3%141%66.4%308%68.3%-161%1035%-44.1%-68.1%-14.1%130%77.4%-76.9%67.4%52.1%145%-77.4%27.4%111%107%-65.7%74.9%-9.87%50.7%-50.2%9.28%40.7%62.1%-49.1%61.3%85.5%-71.8%3.95%60.3%113
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %37.2768.487.000560.016.000305.524.000143.441.000545.719.000386.493.000239.332.000106.040.000316.424.000107.478.00069.266.00036.074.00089.863.00066.561.00048.473.00021.017.00073.958.00052.725.00037.006.00017.333.00066.538.00046.425.00030.721.00015.514.00060.814.43745.711.53030.532.35314.902.49153.083.44540.920.50827.403.01013.759.12051.354.26835.848.32723.910.34412.522.56454.999.51141.212.90327.081.574
Değişim (%) %37.2%83.3%113%-73.7%41.2%61.5%126%-66.5%194%55.2%92%-59.9%35%37.3%131%-71.6%40.3%42.5%114%-74%43.3%51.1%98%-74.5%33%49.7%105%-71.9%29.7%49.3%99.2%-73.2%43.3%49.9%90.9%-77.2%33.5%52.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-195-30.011.000-10.172.000-9.556.000-5.883.000-125.660.000-84.096.000107.600.000-7.149.00041.571.0003.845.000891.0007.145.00033.497.0006.657.0005.992.000762.00046.332.0002.037.0002.033.000564.00012.476.000-3.895.000-4.171.000-2.477.0002.481.629473.729503.663-958.7695.316.61601.125.69816.009-105.004-4.907.351-3.979.678-834.72742.658.3003.905.7932.189.488
Değişim (%) %-195%-6.45%-62.4%95.3%-49.4%-178%1605%-117%981%332%-87.5%-78.7%403%11.1%686%-98.4%2175%0.2%260%-95.5%420%6.62%-68.4%-200%424%-5.94%153%-118%531661500%-100%6932%115%97.9%-23.3%-377%-102%992%78.4
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-195-30.011.000-10.172.000-9.556.000-5.883.000-89.535.000-61.706.00081.658.000028.884.0003.845.000891.000033.001.0005.738.0005.073.0003.353.00044.414.000918.000914.000564.0005.457.0001.445.0001.169.00043.0002.079.93572.035101.969350.5364.046.08901.125.69816.009170.4272.206.9601.365.01107.041.878317.915317.915
Değişim (%) %-195%-6.45%-62.4%93.4%-45.1%-176%8165799900%-100%651%332%89099900%-100%475%13.1%51.3%-92.5%4738%0.44%62.1%-89.7%278%23.6%2619%-97.9%2787%-29.4%-70.9%-91.3%404608800%-100%6932%-90.6%-92.3%61.7%136501000%-100%2115%0
Karşılıklar İle İlgili Düzeltmeler %30.61.267.909.000971.143.000734.940.00056.366.000299.745.000-64.844.00032.225.00015.720.000506.958.000352.017.00014.535.000103.865.000140.520.000262.023.000130.177.00028.580.00094.513.000127.349.00034.765.000604.00062.863.00061.537.00015.771.0007.938.00050.000.01445.617.93932.850.23939.516.04540.157.45418.686.7819.758.43710.215.66918.721.0694.600.587-5.410.568962.62976.727.1257.449.86512.104.672
Değişim (%) %30.6%32.1%1204%-81.2%562%-301%105%-96.9%44%2322%-86%-26.1%-46.4%101%355%-69.8%-25.8%266%5656%-99%2.15%290%98.7%-84.1%9.61%38.9%-16.9%-1.6%115%91.5%-4.48%-45.4%307%185%-662%-98.7%930%-38.5
Faiz Gelirleri ile İlgili Düzeltmeler %-35.6-91.136.000-67.225.000-37.254.0000-83.535.000-51.833.000-33.153.00000-20.127.000-10.385.0000-45.109.000-27.632.000-18.779.000-9.722.000-9.089.000-2.176.000-950.000-295.000-4.156.000-3.366.000-3.113.000-6.822.000-25.181.733-10.176.239-10.663.863-3.029.280-38.401.482-1.276.616-777.6503.960.269-15.746.835-14.090.097-3.267.676-1.866.942-21.307.312-5.542.612-5.050.814
Değişim (%) %-35.6%-80.5%-3725400100%100%-61.2%-56.3%-3315300100%0%100%-93.8%-1038500100%100%-63.2%-47.1%-93.2%-6.96%-318%-129%-222%92.9%-23.5%-8.13%54.4%72.9%-147%4.57%-252%92.1%-2908%-64.2%-120%125%-11.8%-331%-75%91.2%-284%-9.74
Faiz Giderleri ile İlgili Düzeltmeler %44.22.671.268.0001.852.738.000940.320.000535.874.0001.274.880.000530.119.000342.065.00008.225.000193.118.000210.775.0000303.693.000252.439.000113.458.00069.291.000190.945.000148.880.00096.383.00028.902.000155.702.00090.591.00076.643.00021.718.000197.605.177133.261.31093.092.53027.862.685126.272.71494.452.92455.238.4144.917.12071.509.76058.182.27233.259.10911.760.319139.536.15995.088.86931.349.863
Değişim (%) %44.2%97%75.5%-58%140%55%34206499900%-100%-95.7%-8.38%21077499900%-100%20.3%122%63.7%-63.7%28.3%54.5%233%-81.4%71.9%18.2%253%-89%48.3%43.1%234%-77.9%33.7%71%1023%-93.1%22.9%74.9%183%-91.6%46.7%203
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %405221.577.000-72.688.000-36.273.000-183.321.000216.821.000207.915.000121.041.000-84.050.000-655.561.000-113.414.000-69.087.000-21.331.000-127.202.000-96.217.000-30.613.000-21.432.000-54.711.000-60.831.0004.027.000-8.822.00035.862.0004.847.0001.401.000-1.734.0004.421.5102.035.21114.141.870-8.779.454-13.715.287-19.315.605-6.812.309-1.382.262180.9983.187.271955.4512.235.194-27.350.400-16.586.606-11.075.644
Değişim (%) %405%-100%80.2%-185%4.28%71.8%244%87.2%-478%-64.2%-224%83.2%-32.2%-214%-42.8%60.8%10.1%-1611%146%-125%640%246%181%-139%117%-85.6%261%36%29%-184%-393%-864%-94.3%234%-57.3%108%-64.9%-49.8
İşletme Sermayesinde Gerçekleşen Değişimler %-10.2-2.758.097.000-2.502.861.000-1.950.644.00018.057.000-1.124.482.000-2.299.322.000-1.330.385.000-575.004.0001.521.870.000-252.216.000-142.543.000302.265.000-1.148.785.000-528.839.000-616.265.000158.000-499.652.000-104.021.000-281.941.000-114.572.000-74.318.000-264.070.000-77.472.000-35.124.000-286.116.450-346.743.848-233.068.812-103.358.147-141.252.456-408.495.554-150.096.980-65.328.708-100.060.765-190.370.491-56.130.196-72.292.40417.376.432-70.643.129-45.835.187
Değişim (%) %-10.2%-28.3%-10903%102%51.1%-72.8%-131%-138%703%-76.9%-147%126%-117%14.2%-390141%100%-380%63.1%-146%-54.2%71.9%-241%-121%87.7%17.5%-48.8%-125%26.8%65.4%-172%-130%34.7%47.4%-239%22.4%-516%125%-54.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-147-575.984.0001.216.046.000-605.668.000675.672.000-2.660.860.000340.791.000-383.447.00077.230.000441.060.000178.775.000-373.356.000-71.096.0000-204.987.000-471.724.000141.829.000-327.190.0002.947.000-156.601.0008.026.000-224.829.000-293.461.000-69.473.000-27.216.000-244.386.701-229.914.787-181.328.420-127.227.011-69.604.954-246.478.861-114.244.897-15.869.826-117.181.834-175.606.008-6.514.966-5.035.22550.947.02464.308.14937.799.693
Değişim (%) %-147%301%-190%125%-881%189%-597%-82.5%147%148%-425%-7109600100%100%56.5%-433%143%-11202%102%-2051%104%23.4%-322%-155%88.9%-6.29%-26.8%-42.5%-82.8%71.8%-116%-620%86.5%33.3%-2595%-29.4%-110%-20.8%70.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-71.7-165.874.000-96.590.000-108.804.00026.116.000760.640.000-499.977.0005.826.000158.597.000218.273.00000-101.771.000-632.282.00000000000000000000000000000
Değişim (%) %-71.7%11.2%-517%-96.6%252%-8682%-96.3%-27.3%21827299900%0%100%83.9%-63228200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %50.9-1.070.395.000-2.179.765.000-1.308.775.000-695.977.000379.139.000-1.923.044.000-548.201.000-240.186.000223.847.000-265.281.0007.570.000-69.217.000-553.643.000-642.514.000-432.371.000-306.870.000-138.338.000-156.751.000-83.323.000-83.382.000-47.796.000-91.349.000-112.307.000-39.554.00075.152.633-29.313.049-17.238.57145.682.658-75.769.116-129.650.365-70.400.336-43.230.049-15.069.761-40.494.650-29.457.713-19.628.702-4.925.031-83.744.908-58.686.979
Değişim (%) %50.9%-66.6%-88%-284%120%-251%-128%-207%184%-3604%111%87.5%13.8%-48.6%-40.9%-122%11.7%-88.1%0.07%-74.5%47.7%18.7%-184%-153%356%-70%-138%160%41.6%-84.2%-62.9%-187%62.8%-37.5%-50.1%-299%94.1%-42.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %589332.556.000-67.948.000374.640.00044.127.000522.111.000-32.267.000-75.874.000-283.255.000294.665.000-142.994.000336.261.000462.540.000481.120.000270.970.000188.763.000-56.259.000171.584.00014.928.000-36.937.000-11.131.00077.795.00068.941.00020.351.000-43.723.000-60.685.893069.721.56354.084.51158.436.85086.248.03161.763.17544.515.8480126.273.15811.813.918-21.720.284-26.958.404-1.891.0258.960.328
Değişim (%) %589%-118%749%-91.5%1718%57.5%73.2%-196%306%-143%-27.3%-3.86%77.6%43.6%436%-133%1049%140%-232%-114%12.8%239%147%28%-6068589400%-100%28.9%-7.45%-32.2%39.6%38.7%4451584700%-100%969%154%19.4%-1326%-121
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17.6-67.201.000-81.532.000-58.065.000-21.541.000-125.512.000-268.385.000-412.381.000-251.765.00000370.765.00081.809.00000000000056.464.000000-5.591.205000000131.860.116000000
Değişim (%) %17.6%-40.4%-170%82.8%53.2%34.9%-63.8%-25176500100%0%-100%353%8180899900%0%0%0%0%0%0%0%0%-100%5646399900%0%0%100%-559120600%0%0%0%0%0%-100%13186011500%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %56.3-332.046.000-760.490.000-40.057.000-10.340.000000-35.625.000344.025.000-22.716.000-484.538.0000-443.980.00047.692.00099.067.000221.458.000-205.708.00034.855.000-5.080.000-28.085.000120.512.0004.334.00092.220.00075.369.000-56.196.489-21.479.272-42.468.234-75.898.305-54.315.236-66.203.00483.859-50.744.681-99.669.286-101.141.315-32.369.371-25.908.193-1.687.157-43.150.375-26.243.655
Değişim (%) %56.3%-1799%-287%-1034000100%0%0%100%-110%1614%95.3%-48453800100%100%-1031%-51.9%-55.3%208%-690%786%81.9%-123%2681%-95.3%22.4%234%-162%49.4%44%-39.7%18%-79046%100%49.1%1.46%-212%-24.9%-1436%96.1%-64.4
Faaliyetlerden Elde Edilen Nakit Akışları %98522.178.233.00021.888.000-41.977.00055.551.000905.012.000-2.332.233.000-1.120.217.000-798.138.0001.404.091.000964.425.00038.803.000526.557.000-396.765.000205.947.000-282.126.000110.571.000349.196.000324.454.000-39.315.000-14.230.000470.303.000149.154.000110.278.00048.554.0009.563.198-168.850.298-50.023.092-19.253.30168.064.001-215.665.675-18.619.65915.142.26985.395.882-85.631.083-9.452.082126.138.241129.623.243-54.204.187-62.274.162
Değişim (%) %9852%152%-176%-93.9%139%-108%-40.4%-157%45.6%2385%-92.6%233%-293%173%-355%-68.3%7.63%925%-176%-103%215%35.3%127%408%106%-238%-160%-128%132%-1058%-223%-82.3%200%-806%-107%-2.69%339%13
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-75.4-1.025.647.000-584.829.000-370.577.000-224.032.000-609.062.000-370.330.000-96.333.000-45.131.000-429.338.000-376.270.000-149.946.000-75.124.000-79.408.000-414.987.000-382.214.000-94.203.000-146.110.000-45.900.000-29.902.000-11.210.000-40.635.000-20.416.000-13.183.000-6.748.00055.397.87365.316.74776.803.261-36.287.255-68.417.145-38.955.203-11.948.694-3.516.134-88.050.721-70.713.577-49.169.665-19.307.74054.100.522-68.919.194-43.615.736
Değişim (%) %-75.4%-57.8%-65.4%63.2%-64.5%-284%-113%89.5%-14.1%-151%-99.6%5.39%80.9%-8.57%-306%35.5%-218%-53.5%-167%72.4%-99%-54.9%-95.4%-112%-15.2%-15%312%47%-75.6%-226%-240%96%-24.5%-43.8%-155%-136%178%-58
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %60.117.270.00010.784.0000-224.032.00078.889.0004.125.0006.492.00007.900.0000001.227.0000001.793.0001.713.0001.553.00001.259.000760.000701.000229.000146.728.083145.442.567145.434.621396.0386.822.8443.634.3883.509.1882.195.3254.859.9112.737.0693.369.237399.4063.982.0201.887.1813.701.938
Değişim (%) %60.1%1078399900%100%-384%1812%-36.5%649199900%-100%789999900%0%0%-100%122699900%0%0%-100%4.67%10.3%155299900%-100%65.7%8.42%206%-99.8%0.88%0.01%36622%-94.2%87.7%3.57%59.8%-54.8%77.6%-18.8%744%-90%111%-49
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.0510.789.00010.784.0000078.889.0004.125.0006.492.00007.900.00000000001.793.00000000000145.442.567145.434.621001.868.1611.742.961001.801.1312.109.34100899.2362.713.993
Değişim (%) %0.05%1078399900%0%-100%1812%-36.5%649199900%-100%789999900%0%0%0%0%0%0%-100%179299900%0%0%0%0%0%0%0%-100%0.01%14543462000%0%-100%7.18%174296000%0%-100%-14.6%210934000%0%-100%-66.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-68.7-1.029.456.000-610.254.000-358.353.0000-964.167.000-426.288.000-246.581.000-41.970.000-458.609.000-218.485.000-161.682.000-75.124.000-212.255.000-280.506.000-148.845.000-95.038.000-156.889.000-49.686.000-32.302.000-11.461.000-43.182.000-22.632.000-13.759.000-7.036.000-46.220.098-24.505.167-14.270.720-8.093.178-51.092.687-26.735.004-15.459.996-6.123.936-88.483.723-74.487.247-52.538.902-19.872.625-144.320.212-74.453.444-48.863.561
Değişim (%) %-68.7%-70.3%-35835300100%100%-126%-72.9%-488%90.8%-110%-35.1%-115%64.6%24.3%-88.5%-56.6%39.4%-216%-53.8%-182%73.5%-90.8%-64.5%-95.6%84.8%-88.6%-71.7%-76.3%84.2%-91.1%-72.9%-152%93.1%-18.8%-41.8%-164%86.2%-93.8%-52.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %29.6-244.998.000-348.177.000-193.822.0000-234.847.000-426.288.000-182.718.000-41.970.000-458.609.000-226.129.000-161.682.000-75.124.000-199.990.000-280.506.000-148.845.000-95.038.000-143.897.000-39.862.000-27.717.000-10.678.000-30.559.000-14.664.000-10.790.000-6.439.000-32.652.514-16.267.505-9.900.518-4.504.574-43.593.507-24.419.655-13.480.743-5.625.768-80.683.032-72.643.285-51.066.520-19.259.007-135.866.931-71.886.006-46.345.840
Değişim (%) %29.6%-79.6%-19382200100%100%44.9%-133%-335%90.8%-103%-39.9%-115%62.4%28.7%-88.5%-56.6%34%-261%-43.8%-160%65.1%-108%-35.9%-67.6%80.3%-101%-64.3%-120%89.7%-78.5%-81.1%-140%93%-11.1%-42.3%-165%85.8%-89%-55.1
Finansman Faaliyetlerinden Nakit Akışları %-254-413.889.000268.887.000257.030.000-670.440.000181.517.0001.788.913.000786.854.000264.793.000-104.568.000-218.597.000-757.533.000-191.295.000465.922.000240.023.000645.758.000179.374.000-128.143.000-192.521.00075.421.000-4.056.000-361.809.000-94.731.000-111.017.000-47.811.000-70.429.61953.838.659-48.844.8445.855.65285.595.088250.426.27953.848.81210.657.96867.322.754148.408.96863.900.478-84.998.531-112.153.511175.833.612150.989.262
Değişim (%) %-254%4.61%138%-469%-89.9%127%197%353%52.2%71.1%-296%-141%94.1%-62.8%260%240%33.4%-355%1959%98.9%-282%14.7%-132%32.1%-231%210%-934%-93.2%-65.8%365%405%-84.2%-54.6%132%175%24.2%-164%16.5
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-50.41.686.9453.403.7861.119.5801.774.088715.2421.055.2914.318.5852.030.4734.006.775000-1.758.592173.22355.275427.804305.537557.863279.718373.679434.402159.430.95139.808.04418.206.500-19.224.07988.186.8499.347.72713.973.69248.860.614-110.804.41223.531.603-84.145.56830.645.71774.068.944123.764.700248.360.618000
Değişim (%) %-50.4%204%-36.9%148%-32.2%-75.6%113%-49.3%400677400%0%0%100%-1115%213%-87.1%40%-45.2%99.4%-25.1%-14%-99.7%300%119%195%-122%843%-33.1%-71.4%144%-571%128%-375%-58.6%-40.2%-50.2%24836061700%0%0
Dönem Karı (Zararı) %-68.4179.091.000567.036.060183.213.369-257.111.973102.576.000-1.853.578.762639.793.822672.651.102696.349.803000-315.805.701158.424.000187.478.00066.004.000108.278.0004.937.000-20.108.00013.141.00020.720.0001.731.0024.501.77541.489.84520.304.03717.141.1694.841.073-42.305.060-23.387.670-9.115.564-3.234.1667.688.9482.082.9438.395.145-33.589.227-37.520.278000
Değişim (%) %-68.4%209%171%-351%106%-390%-4.88%-3.4%69634980200%0%0%100%-299%-15.5%184%-39%2093%125%-253%-36.6%1097%-61.5%-89.1%104%18.5%254%111%-80.9%-157%-182%-142%269%-75.2%125%10.5%-3752027900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %8.354.757.239.0004.390.481.3883.438.515.4123.010.771.5392.553.867.0005.966.829.9614.281.640.7212.076.137.0912.455.744.269000-173.505.098996.735.000752.883.000792.915.000740.570.000554.935.000619.605.000548.144.000523.901.000529.279.096295.882.153253.762.957275.375.611177.238.959256.043.783255.255.386232.704.127282.662.682273.490.02059.808.031183.373.704192.152.132208.953.127364.636.709000
Değişim (%) %8.35%27.7%14.2%17.9%-57.2%39.4%106%-15.5%245574426800%0%0%100%-117%32.4%-5.05%7.07%33.5%-10.4%13%4.63%-1.02%78.9%16.6%-7.85%55.4%-30.8%0.31%9.69%-17.7%3.35%357%-67.4%-4.57%-8.04%-42.7%36463670800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.42768.487.000795.706.380707.475.455710.729.487714.302.000955.289.208839.168.481784.654.086709.793.753000780.418.62087.794.00085.425.00077.642.00073.958.00072.838.00072.823.00068.357.00066.538.00061.527.90761.003.08461.425.94660.814.43757.874.46756.212.78854.226.81653.083.44556.426.44954.846.93452.590.82451.354.26849.634.93551.828.28140.440.501000
Değişim (%) %-3.42%12.5%-0.46%-0.5%-25.2%13.8%6.95%10.5%70979375200%0%0%-100%789%2.77%10%4.98%1.54%0.02%6.53%2.73%8.14%0.86%-0.69%1.01%5.08%2.96%3.66%2.15%-5.92%2.88%4.29%2.41%3.46%-4.23%28.2%4044050000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-719-30.011.0004.851.962-338.219.893-159.733.886-164.479.000-104.338.742227.847.40032.074.31864.827.042000114.412.71150.952.00050.291.00046.530.00046.332.00018.408.00018.680.00015.517.00012.476.000-1.887.100-2.193.034963.3982.481.6295.790.3454.694.5814.341.8385.316.6164.802.3475.000.372745.732-105.00433.845.15636.489.13439.634.085000
Değişim (%) %-719%101%-112%2.88%-57.6%-146%610%-50.5%6482704100%0%0%-100%125%1.31%8.08%0.43%152%-1.46%20.4%24.4%761%14%-328%-61.2%-57.1%23.3%8.12%-18.3%10.7%-3.96%571%810%-100%-7.25%-7.93%3963408400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-344-30.011.00012.320.226-251.631.496-124.190.366-117.194.000-116.213.161164.569.76419.841.55940.852.803000112.868.74149.234.00048.573.00047.203.00044.414.0004.930.0005.202.0005.978.0005.457.0003.452.9003.146.9661.772.3992.079.9354.118.1243.022.3604.380.6164.046.089-2.036.533-68.886186.436170.4278.930.9238.088.9746.723.963000
Değişim (%) %-344%105%-103%-5.97%-0.84%-171%729%-51.4%4085280200%0%0%-100%129%1.36%2.9%6.28%801%-5.23%-13%9.55%58%9.72%77.6%-14.8%-49.5%36.3%-31%8.27%299%-2856%-137%9.39%-98.1%10.4%20.3%672396200%0%0
Karşılıklar İle İlgili Düzeltmeler %8.481.267.909.0001.168.785.5711.168.021.479433.556.706392.342.0001.200.548.726893.089.036939.528.3511.219.138.998000347.892.740229.187.000189.925.000122.489.00094.513.000128.675.00081.857.00055.529.00062.863.00065.919.07532.920.77518.421.96950.000.01467.088.61263.249.25669.457.83040.157.45432.807.26333.890.07427.974.10918.721.06973.877.84759.211.88565.585.082000
Değişim (%) %8.48%0.07%169%10.5%-67.3%34.4%-4.94%-22.9%121913899700%0%0%-100%51.8%20.7%55.1%29.6%-26.5%57.2%47.4%-11.7%-4.64%100%78.7%-63.2%-25.5%6.07%-8.94%73%22.4%-3.2%21.1%49.4%-74.7%24.8%-9.72%6558508100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %15.1-91.136.000-107.394.775-100.905.702-109.341.000-109.341.000-85.748.459-75.374.561-64.186.978-64.186.978000-171.490.566-34.545.000-26.918.000-18.516.000-9.089.000-2.966.000-1.993.0002.371.000-4.156.000-18.371.494-17.630.870-28.974.453-25.181.733-47.301.105-48.287.695-45.391.031-38.401.482-2.933.354-13.256.809-9.919.624-15.746.835-29.854.797-19.524.174-18.123.440000
Değişim (%) %15.1%-6.43%7.71%0%-27.5%-13.8%-17.4%0%-6418697900%0%0%100%-396%-28.3%-45.4%-104%-206%-48.8%-184%157%77.4%-4.2%39.2%-15.1%46.8%2.04%-6.38%-18.2%-1209%77.9%-33.6%37%47.3%-52.9%-7.73%-1812344100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-1.922.671.268.0002.723.633.3141.719.274.3312.018.425.0181.668.722.0001.726.509.3272.232.308.7572.100.701.3201.813.115.2940001.170.327.453294.504.000208.020.000231.334.000190.945.000213.991.000175.442.000162.886.000155.702.000154.934.867181.155.647191.460.492197.605.177165.081.100164.126.830149.218.279126.272.714107.780.41293.489.06564.666.56171.509.760102.629.562141.445.405119.946.615000
Değişim (%) %-1.92%58.4%-14.8%21%-3.35%-22.7%6.26%15.9%181311529300%0%0%-100%297%41.6%-10.1%21.2%-10.8%22%7.71%4.61%0.5%-14.5%-5.38%-3.11%19.7%0.58%9.99%18.2%17.2%15.3%44.6%-9.57%-30.3%-27.4%17.9%11994661400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %373221.577.000-81.259.70759.725.296203.830.773283.802.000-1.151.773.851-1.582.363.090-1.313.242.752-1.202.361.219000-135.958.405-90.097.000-89.351.000-67.321.000-54.711.000-29.816.00038.488.00028.774.00035.862.0007.233.299-8.319.36011.466.9644.421.5107.635.5297.238.892-21.112.479-13.715.287-22.321.878-7.586.762-3.436.458180.998-7.576.523-15.319.305-14.039.562000
Değişim (%) %373%-236%-70.7%-28.2%125%27.2%-20.5%-9.22%-120236122000%0%0%100%-50.9%-0.83%-32.7%-23%-83.5%-177%33.8%-19.8%396%187%-173%159%-42.1%5.48%134%-53.9%38.6%-194%-121%-1999%102%50.5%-9.12%-1403956300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-212-2.758.097.000-885.382.724-1.644.597.192-505.994.372-1.471.857.000-2.252.042.377-165.159.621-724.359.2991.237.204.756000-1.115.506.032-924.470.000-833.976.000-384.922.000-499.652.00085.731.000-278.787.000-153.766.000-74.318.000-203.442.602-130.519.638-217.882.303-286.116.450-79.500.750-224.224.288-179.281.895-141.252.456-318.185.828-194.027.549-93.097.069-100.060.765-102.350.9307.081.423-9.080.785000
Değişim (%) %-212%46.2%-225%65.6%34.6%-1264%77.2%-159%123720475500%0%0%100%-20.7%-10.9%-117%23%-683%131%-81.3%-107%63.5%-55.9%40.1%23.8%-260%64.5%-25.1%-26.9%55.6%-64%-108%6.96%2.24%-1545%178%-908078600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %78.6-575.984.000-2.687.882.203-3.581.384.106-2.806.152.154-3.482.853.000-66.711.059-178.123.625-756.504.492-899.896.535000472.999.877-535.124.000-642.313.000-193.387.000-327.190.00071.579.000-311.957.000-189.587.000-224.829.000-307.932.914-132.531.281-144.375.690-244.386.701-53.040.880-136.688.477-180.962.139-69.604.954-188.054.687-224.911.765-128.016.435-117.181.834-188.967.1336.632.3658.112.106000
Değişim (%) %78.6%24.9%-27.6%19.4%-5121%62.5%76.5%15.9%-89989653600%0%0%-100%188%16.7%-232%40.9%-557%123%-64.5%15.7%27%-132%8.2%40.9%-361%61.2%24.5%-160%63%16.4%-75.7%-9.25%38%-2949%-18.2%811210500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-110-165.874.0001.590.284.2051.157.281.026766.194.894995.617.000-1.145.858.868166.067.874-201.588.950-462.069.551000-1.124.463.71700000000000000000000000000
Değişim (%) %-110%37.4%51%-23%187%-790%182%56.4%-46206955200%0%0%100%-112446371800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-219-1.070.395.000896.503.899-141.446.23063.053.106496.263.000-2.104.900.975106.918.264-19.002.321473.225.504000-999.980.219-624.101.000-487.386.000-361.826.000-138.338.000-113.198.000-18.812.000-91.624.000-47.796.00013.116.682-19.915.796-10.084.02575.152.63324.568.200-22.607.35113.143.591-75.769.116-104.225.476-56.012.384-38.671.108-15.069.76138.325.22724.304.23534.133.246000
Değişim (%) %-219%734%-324%-87.3%124%-2069%663%-104%47322550300%0%0%100%-60.2%-28.1%-34.7%-162%-22.2%-502%79.5%-91.7%-464%166%-97.5%-113%206%209%-272%117%27.3%-86.1%-44.8%-157%-139%57.7%-28.8%3413324500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-49.4332.556.000657.376.8941.218.650.3541.201.097.707683.401.0001.412.840.651-370.530.137-153.639.2391.258.821.624000539.092.110427.626.000397.284.000126.456.000171.584.00023.782.00020.507.000110.387.00077.795.0008.255.107-110.056.456-158.493.404-60.685.893-27.811.18166.395.23868.005.51358.436.850-40.025.12749.949.25766.236.1320101.205.779-24.104.814-57.639.016000
Değişim (%) %-49.4%-46.1%1.46%75.8%-51.6%481%-141%-112%125882162300%0%0%-100%26.1%7.64%214%-26.3%621%16%-81.4%41.9%842%108%30.6%-161%-118%-142%-2.37%16.4%246%-180%-24.6%6623613100%-100%520%58.2%-5763901700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-154-67.201.000123.953.523477.406.849223.596.567-164.285.000-527.118.156-341.202.548453.624.479867.123.71400000000-56.464.00000062.055.205000-5.591.205000131.860.116131.860.116131.860.116131.860.116000000
Değişim (%) %-154%-74%114%236%68.8%-54.5%-175%-47.7%86712371300%0%0%0%0%0%0%0%100%-5646400100%0%0%-100%6205520400%0%0%100%-559120600%0%0%-100%0%0%0%13186011500%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %58.2-332.046.000-793.611.048-185.036.94646.215.50900140.098.425-47.248.7810000-3.154.083-192.871.000-101.561.00043.835.000-205.708.000151.033.00023.212.00017.058.000120.512.000-30.383.21778.491.74595.070.816-56.196.489-9.591.504-96.867.329-79.468.860-54.315.236-64.730.975-67.216.056-124.505.774-99.669.286-59.678.097-7.812.873-1.351.695000
Değişim (%) %58.2%-329%-500%4621550800%0%-100%397%-4724878200%0%0%0%100%98.4%-89.9%-332%121%-236%551%36.1%-85.8%497%-139%-17.4%269%-486%90.1%-21.9%-46.3%16.1%3.7%46%-24.9%-67%-664%-478%-135169600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-46.52.178.233.0004.072.134.7241.977.131.5882.247.665.1951.184.586.0001.861.208.8164.756.274.9332.024.428.8884.389.298.832000-1.604.816.843230.689.000106.385.000473.997.000349.196.000645.603.000320.710.000407.519.000470.303.000327.567.496169.864.29077.370.4999.563.198114.879.37836.660.56833.668.43168.064.001-44.638.71076.228.305-25.600.09085.395.88298.196.347182.445.323318.035.646000
Değişim (%) %-46.5%106%-12%89.7%-36.4%-60.9%135%-53.9%438929883100%0%0%100%-796%117%-77.6%35.7%-45.9%101%-21.3%-13.3%43.6%92.8%120%709%-91.7%213%8.89%-50.5%252%-159%398%-130%-13%-46.2%-42.6%31803564500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-14.9-1.025.647.000-892.387.008-1.160.726.111-994.713.024-797.214.000122.552.620742.170.287-45.480.351-197.460.237000-539.997.328-515.197.000-498.422.000-229.103.000-146.110.000-66.119.000-57.354.000-45.097.000-40.635.000-30.334.874-34.588.38884.937.12855.397.87335.854.80520.334.810-101.188.266-68.417.145-56.292.347-50.829.750-72.259.115-88.050.72152.306.13948.546.59378.408.518000
Değişim (%) %-14.9%23.1%-16.7%-24.8%-751%-83.5%1732%77%-19746023800%0%0%100%-4.81%-3.37%-118%-56.8%-121%-15.3%-27.2%-11%-34%12.3%-141%53.3%54.5%76.3%120%-47.9%-21.5%-10.7%29.7%17.9%-268%7.74%-38.1%7840851700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-84.117.270.000108.775.21793.423.616-94.240.024103.259.000103.546.196127.952.61949.185.832118.117.2350003.887.32780.000240.0001.793.0001.793.0002.212.0002.111.0001.030.0001.259.0002.045.5161.994.462146.561.045146.728.083148.631.023148.748.2775.023.5576.822.8445.757.2304.999.8626.655.8304.859.9114.831.9083.649.319679.488000
Değişim (%) %-84.1%16.4%199%-191%-0.28%-19.1%160%-58.4%11811723400%0%0%-100%4759%-66.7%-86.6%0%-18.9%4.78%105%-18.2%-38.5%2.56%-98.6%-0.11%-1.28%-0.08%2861%-26.4%18.5%15.1%-24.9%37%0.58%32.4%437%67948700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.110.789.000108.775.21793.423.616103.259.000103.259.000123.854.685127.952.619118.117.235118.117.2350003.887.3271.793.0001.793.0001.793.0001.793.0000000-145.442.567-145.434.62100143.574.406143.691.6600067.030-366.38000901.895-604.652-2.713.993000
Değişim (%) %-90.1%16.4%-9.52%0%-16.6%-3.2%8.33%0%11811723400%0%0%-100%117%0%0%0%179299900%0%0%0%100%-0.01%-14543462200%0%-100%-0.08%14369165900%0%-100%118%-36638100%0%-100%249%77.7%-271399400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %21.2-1.029.456.000-1.305.886.849-1.384.181.179-1.262.018.000-1.262.018.000-66.742.034-196.798.820-256.380.644-379.764.455000-854.627.574-387.709.000-273.432.000-240.466.000-156.889.000-70.236.000-61.725.000-47.607.000-43.182.000-44.346.931-45.708.378-45.162.920-46.220.098-48.862.850-49.903.411-53.061.929-51.092.687-40.731.480-51.404.817-74.735.034-88.483.723-144.354.015-147.995.553-115.329.276000
Değişim (%) %21.2%5.66%-9.68%0%-1791%66.1%23.2%32.5%-37976445600%0%0%100%-120%-41.8%-13.7%-53.3%-123%-13.8%-29.7%-10.2%2.63%2.98%-1.21%2.29%5.41%2.09%5.95%-3.85%-25.4%20.8%31.2%15.5%38.7%2.46%-28.3%-11532927700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-215-244.998.000-77.773.806-341.734.026-307.396.000-307.396.000261.366.307-247.787.85051.885.187-71.498.624000-815.775.025-384.541.000-265.025.000-228.257.000-143.897.000-55.757.000-47.486.000-34.798.000-30.559.000-31.049.009-33.541.996-34.586.940-32.652.514-35.441.357-40.013.282-42.472.313-43.593.507-32.459.402-43.097.255-67.049.793-80.683.032-136.624.210-140.587.611-108.780.098000
Değişim (%) %-215%77.2%-11.2%0%-218%205%-578%173%-7149862500%0%0%100%-112%-45.1%-16.1%-58.6%-158%-17.4%-36.5%-13.9%1.58%7.43%3.02%-5.92%7.87%11.4%5.79%2.57%-34.3%24.7%35.7%16.9%40.9%2.82%-29.2%-10878009900%0%0
Finansman Faaliyetlerinden Nakit Akışları %79-413.889.000-1.970.174.311264.794.846-675.583.401237.593.000-644.167.869-3.824.031.483-927.551.524-1.605.933.6800001.851.992.303304.401.000442.194.00055.287.000-128.143.000-459.599.000-175.371.000-318.054.000-361.809.000-218.999.278-132.601.775-124.096.271-70.429.619-110.992.532-17.098.56880.792.77285.595.088169.340.06557.271.088162.979.25367.322.754-139.578.155-199.242.295-348.141.304000
Değişim (%) %79%-844%139%-384%137%83.2%-312%42.2%-160593368100%0%0%-100%508%-31.2%700%143%72.1%-162%44.9%12.1%-65.2%-65.2%-6.85%-76.2%36.5%-549%-121%-5.61%-49.5%196%-64.9%142%148%29.9%42.8%-34814130500%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-26.81.686.9452.304.1391.252.4771.395.414546.438-1.730.233158.434151.3811.345.282196.016-99.716-160.271-450.354173.22355.275427.804305.537557.863279.718373.679434.402159.430.95139.808.04418.206.500-19.224.07988.186.8499.347.72713.973.69248.860.614-110.804.41223.531.603-84.145.56830.645.71774.068.944123.764.700248.360.618000
Değişim (%) %-26.8%84%-10.2%155%132%-1192%4.66%-88.7%586%297%37.8%64.4%-360%213%-87.1%40%-45.2%99.4%-25.1%-14%-99.7%300%119%195%-122%843%-33.1%-71.4%144%-571%128%-375%-58.6%-40.2%-50.2%24836061700%0%0
Dönem Karı (Zararı) %-26.4179.091.000243.358.00053.672.000-219.953.00078.369.000-223.838.000269.947.000597.939.000619.840.000117.897.000195.129.000244.905.000151.673.000158.424.000187.478.00066.004.000108.278.0004.937.000-20.108.00013.141.00020.720.0001.731.0024.501.77541.489.84520.304.03717.141.1694.841.073-42.305.060-23.387.670-9.115.564-3.234.1667.688.9482.082.9438.395.145-33.589.227-37.520.278000
Değişim (%) %-26.4%353%124%-381%135%-183%-54.9%-3.53%426%-39.6%-20.3%61.5%-4.26%-15.5%184%-39%2093%125%-253%-36.6%1097%-61.5%-89.1%104%18.5%254%111%-80.9%-157%-182%-142%269%-75.2%125%10.5%-3752027900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %9.524.757.239.0004.343.796.0003.674.321.0002.510.075.0001.951.125.000-1.143.493.000-358.904.000-1.163.144.000-737.619.0001.115.978.000404.098.000620.994.000600.347.000996.735.000752.883.000792.915.000740.570.000554.935.000619.605.000548.144.000523.901.000529.279.096295.882.153253.762.957275.375.611177.238.959256.043.783255.255.386232.704.127282.662.682273.490.02059.808.031183.373.704192.152.132208.953.127364.636.709000
Değişim (%) %9.52%18.2%46.4%28.6%271%-219%69.1%-57.7%-166%176%-34.9%3.44%-39.8%32.4%-5.05%7.07%33.5%-10.4%13%4.63%-1.02%78.9%16.6%-7.85%55.4%-30.8%0.31%9.69%-17.7%3.35%357%-67.4%-4.57%-8.04%-42.7%36463670800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.85768.487.000719.242.000611.911.000583.120.000545.719.000595.439.000486.490.000386.390.000316.424.000130.780.000110.656.000104.920.00089.863.00087.794.00085.425.00077.642.00073.958.00072.838.00072.823.00068.357.00066.538.00061.527.90761.003.08461.425.94660.814.43757.874.46756.212.78854.226.81653.083.44556.426.44954.846.93452.590.82451.354.26849.634.93551.828.28140.440.501000
Değişim (%) %6.85%17.5%4.94%6.85%-8.35%22.4%25.9%22.1%142%18.2%5.47%16.8%2.36%2.77%10%4.98%1.54%0.02%6.53%2.73%8.14%0.86%-0.69%1.01%5.08%2.96%3.66%2.15%-5.92%2.88%4.29%2.41%3.46%-4.23%28.2%4044050000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %42-30.011.000-51.736.000-242.816.000-124.394.000-125.660.000-46.370.000148.280.00027.277.00041.571.00030.685.00028.396.00039.880.00033.497.00050.952.00050.291.00046.530.00046.332.00018.408.00018.680.00015.517.00012.476.000-1.887.100-2.193.034963.3982.481.6295.790.3454.694.5814.341.8385.316.6164.802.3475.000.372745.732-105.00433.845.15636.489.13439.634.085000
Değişim (%) %42%78.7%-95.2%1.01%-171%-131%444%-34.4%35.5%8.06%-28.8%19.1%-34.3%1.31%8.08%0.43%152%-1.46%20.4%24.4%761%14%-328%-61.2%-57.1%23.3%8.12%-18.3%10.7%-3.96%571%810%-100%-7.25%-7.93%3963408400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %21-30.011.000-38.001.000-180.749.000-95.418.000-89.535.000-36.667.000109.651.00028.884.00028.884.00031.108.00028.819.00029.648.00033.001.00049.234.00048.573.00047.203.00044.414.0004.930.0005.202.0005.978.0005.457.0003.452.9003.146.9661.772.3992.079.9354.118.1243.022.3604.380.6164.046.089-2.036.533-68.886186.436170.4278.930.9238.088.9746.723.963000
Değişim (%) %21%79%-89.4%-6.57%-144%-133%280%0%-7.15%7.94%-2.8%-10.2%-33%1.36%2.9%6.28%801%-5.23%-13%9.55%58%9.72%77.6%-14.8%-49.5%36.3%-31%8.27%299%-2856%-137%9.39%-98.1%10.4%20.3%672396200%0%0
Karşılıklar İle İlgili Düzeltmeler %-5.081.267.909.0001.335.732.0001.002.460.000340.391.000299.745.00090.097.000524.648.000418.813.000506.958.000230.514.00024.878.000215.805.000140.520.000229.187.000189.925.000122.489.00094.513.000128.675.00081.857.00055.529.00062.863.00065.919.07532.920.77518.421.96950.000.01467.088.61263.249.25669.457.83040.157.45432.807.26333.890.07427.974.10918.721.06973.877.84759.211.88565.585.082000
Değişim (%) %-5.08%33.2%195%13.6%233%-82.8%25.3%-17.4%120%827%-88.5%53.6%-38.7%20.7%55.1%29.6%-26.5%57.2%47.4%-11.7%-4.64%100%78.7%-63.2%-25.5%6.07%-8.94%73%22.4%-3.2%21.1%49.4%-74.7%24.8%-9.72%6558508100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %7.88-91.136.000-98.927.000-87.636.000-83.535.000-83.535.000-31.706.000-22.768.00000-37.604.000-36.715.000-35.387.000-45.109.000-34.545.000-26.918.000-18.516.000-9.089.000-2.966.000-1.993.0002.371.000-4.156.000-18.371.494-17.630.870-28.974.453-25.181.733-47.301.105-48.287.695-45.391.031-38.401.482-2.933.354-13.256.809-9.919.624-15.746.835-29.854.797-19.524.174-18.123.440000
Değişim (%) %7.88%-12.9%-4.91%0%-163%-39.3%-2276800100%0%100%-2.42%-3.75%21.6%-30.6%-28.3%-45.4%-104%-206%-48.8%-184%157%77.4%-4.2%39.2%-15.1%46.8%2.04%-6.38%-18.2%-1209%77.9%-33.6%37%47.3%-52.9%-7.73%-1812344100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.842.671.268.0002.597.499.0001.873.135.0001.810.754.0001.274.880.000345.226.000139.515.0008.225.0008.225.000244.372.000401.010.000234.402.000303.693.000294.504.000208.020.000231.334.000190.945.000213.991.000175.442.000162.886.000155.702.000154.934.867181.155.647191.460.492197.605.177165.081.100164.126.830149.218.279126.272.714107.780.41293.489.06564.666.56171.509.760102.629.562141.445.405119.946.615000
Değişim (%) %2.84%38.7%3.45%42%269%147%1596%0%-96.6%-39.1%71.1%-22.8%3.12%41.6%-10.1%21.2%-10.8%22%7.71%4.61%0.5%-14.5%-5.38%-3.11%19.7%0.58%9.99%18.2%17.2%15.3%44.6%-9.57%-30.3%-27.4%17.9%11994661400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %447221.577.000-63.782.00059.507.000117.550.000216.821.000-334.232.000-465.433.000-718.280.000-655.561.000-144.399.000-165.676.000-127.101.000-127.202.000-90.097.000-89.351.000-67.321.000-54.711.000-29.816.00038.488.00028.774.00035.862.0007.233.299-8.319.36011.466.9644.421.5107.635.5297.238.892-21.112.479-13.715.287-22.321.878-7.586.762-3.436.458180.998-7.576.523-15.319.305-14.039.562000
Değişim (%) %447%-207%-49.4%-45.8%165%28.2%35.2%-9.57%-354%12.8%-30.3%0.08%-41.2%-0.83%-32.7%-23%-83.5%-177%33.8%-19.8%396%187%-173%159%-42.1%5.48%134%-53.9%38.6%-194%-121%-1999%102%50.5%-9.12%-1403956300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-108-2.758.097.000-1.328.021.000-1.744.741.000-531.421.000-1.124.482.000-525.236.000334.028.000644.601.0001.521.870.000-872.162.000-675.063.000-846.678.000-1.148.785.000-924.470.000-833.976.000-384.922.000-499.652.00085.731.000-278.787.000-153.766.000-74.318.000-203.442.602-130.519.638-217.882.303-286.116.450-79.500.750-224.224.288-179.281.895-141.252.456-318.185.828-194.027.549-93.097.069-100.060.765-102.350.9307.081.423-9.080.785000
Değişim (%) %-108%23.9%-228%52.7%-114%-257%-48.2%-57.6%274%-29.2%20.3%26.3%-24.3%-10.9%-117%23%-683%131%-81.3%-107%63.5%-55.9%40.1%23.8%-260%64.5%-25.1%-26.9%55.6%-64%-108%6.96%2.24%-1545%178%-908078600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %67.7-575.984.000-1.785.605.000-2.883.081.000-2.062.418.000-2.660.860.000603.076.000430.969.000589.386.000441.060.000383.762.00098.368.000-212.925.0000-535.124.000-642.313.000-193.387.000-327.190.00071.579.000-311.957.000-189.587.000-224.829.000-307.932.914-132.531.281-144.375.690-244.386.701-53.040.880-136.688.477-180.962.139-69.604.954-188.054.687-224.911.765-128.016.435-117.181.834-188.967.1336.632.3658.112.106000
Değişim (%) %67.7%38.1%-39.8%22.5%-541%39.9%-26.9%33.6%14.9%290%146%-21292500100%100%16.7%-232%40.9%-557%123%-64.5%15.7%27%-132%8.2%40.9%-361%61.2%24.5%-160%63%16.4%-75.7%-9.25%38%-2949%-18.2%811210500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-114-165.874.0001.164.027.000646.010.000628.159.000760.640.000-281.704.000224.099.000478.641.000218.273.000-632.282.000-632.282.000-734.053.000-632.282.00000000000000000000000000000
Değişim (%) %-114%80.2%2.84%-17.4%370%-226%-53.2%119%135%0%13.9%-16.1%-63228200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-974-1.070.395.000122.418.000-381.435.000-76.652.000379.139.000-1.433.916.000-331.924.00052.878.000223.847.000-176.410.000-113.702.000-315.990.000-553.643.000-624.101.000-487.386.000-361.826.000-138.338.000-113.198.000-18.812.000-91.624.000-47.796.00013.116.682-19.915.796-10.084.02575.152.63324.568.200-22.607.35113.143.591-75.769.116-104.225.476-56.012.384-38.671.108-15.069.76138.325.22724.304.23534.133.246000
Değişim (%) %-974%132%-398%-120%126%-332%-728%-76.4%227%-55.2%64%42.9%11.3%-28.1%-34.7%-162%-22.2%-502%79.5%-91.7%-464%166%-97.5%-113%206%209%-272%117%27.3%-86.1%-44.8%-157%-139%57.7%-28.8%3413324500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-31.6332.556.000486.430.000972.625.000849.493.000522.111.000405.392.000-117.470.000-451.130.000294.665.00067.156.000628.618.000999.919.000481.120.000427.626.000397.284.000126.456.000171.584.00023.782.00020.507.000110.387.00077.795.0008.255.107-110.056.456-158.493.404-60.685.893-27.811.18166.395.23868.005.51358.436.850-40.025.12749.949.25766.236.1320101.205.779-24.104.814-57.639.016000
Değişim (%) %-31.6%-50%14.5%62.7%28.8%445%74%-253%339%-89.3%-37.1%108%12.5%7.64%214%-26.3%621%16%-81.4%41.9%842%108%30.6%-161%-118%-142%-2.37%16.4%246%-180%-24.6%6623613100%-100%520%58.2%-5763901700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-210-67.201.00061.341.000228.804.000104.712.000-125.512.000-268.385.000-783.146.000-333.574.00000370.765.00081.809.00000000-56.464.00000062.055.205000-5.591.205000131.860.116131.860.116131.860.116131.860.116000000
Değişim (%) %-210%-73.2%119%183%53.2%65.7%-135%-33357400100%0%-100%353%8180899900%0%0%0%0%100%-5646400100%0%0%-100%6205520400%0%0%100%-559120600%0%0%-100%0%0%0%13186011500%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %56.3-332.046.000-760.490.000-40.057.00025.285.0000366.741.000828.563.000308.400.000344.025.000-514.388.000-1.027.585.000-665.438.000-443.980.000-192.871.000-101.561.00043.835.000-205.708.000151.033.00023.212.00017.058.000120.512.000-30.383.21778.491.74595.070.816-56.196.489-9.591.504-96.867.329-79.468.860-54.315.236-64.730.975-67.216.056-124.505.774-99.669.286-59.678.097-7.812.873-1.351.695000
Değişim (%) %56.3%-1799%-258%2528499900%-100%-55.7%169%-10.4%167%49.9%-54.4%-49.9%-130%-89.9%-332%121%-236%551%36.1%-85.8%497%-139%-17.4%269%-486%90.1%-21.9%-46.3%16.1%3.7%46%-24.9%-67%-664%-478%-135169600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-33.22.178.233.0003.259.133.0001.983.252.0001.758.701.000905.012.000-1.892.567.000245.071.00079.396.0001.404.091.000361.713.000-75.836.00019.221.000-396.765.000230.689.000106.385.000473.997.000349.196.000645.603.000320.710.000407.519.000470.303.000327.567.496169.864.29077.370.4999.563.198114.879.37836.660.56833.668.43168.064.001-44.638.71076.228.305-25.600.09085.395.88298.196.347182.445.323318.035.646000
Değişim (%) %-33.2%64.3%12.8%94.3%148%-872%209%-94.3%288%577%-495%105%-272%117%-77.6%35.7%-45.9%101%-21.3%-13.3%43.6%92.8%120%709%-91.7%213%8.89%-50.5%252%-159%398%-130%-13%-46.2%-42.6%31803564500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-24.5-1.025.647.000-823.561.000-883.306.000-787.963.000-609.062.000-423.398.000-375.725.000-399.345.000-429.338.000-40.691.000152.860.000-60.329.000-79.408.000-515.197.000-498.422.000-229.103.000-146.110.000-66.119.000-57.354.000-45.097.000-40.635.000-30.334.874-34.588.38884.937.12855.397.87335.854.80520.334.810-101.188.266-68.417.145-56.292.347-50.829.750-72.259.115-88.050.72152.306.13948.546.59378.408.518000
Değişim (%) %-24.5%6.76%-12.1%-29.4%-43.9%-12.7%5.91%6.99%-955%-127%353%24%84.6%-3.37%-118%-56.8%-121%-15.3%-27.2%-11%-34%12.3%-141%53.3%54.5%76.3%120%-47.9%-21.5%-10.7%29.7%17.9%-268%7.74%-38.1%7840851700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-79.817.270.00085.548.00072.397.000-145.143.00078.889.00012.025.00014.392.0007.900.0007.900.0001.227.0001.227.0001.227.0001.227.00080.000240.0001.793.0001.793.0002.212.0002.111.0001.030.0001.259.0002.045.5161.994.462146.561.045146.728.083148.631.023148.748.2775.023.5576.822.8445.757.2304.999.8626.655.8304.859.9114.831.9083.649.319679.488000
Değişim (%) %-79.8%18.2%150%-284%556%-16.4%82.2%0%544%0%0%0%1434%-66.7%-86.6%0%-18.9%4.78%105%-18.2%-38.5%2.56%-98.6%-0.11%-1.28%-0.08%2861%-26.4%18.5%15.1%-24.9%37%0.58%32.4%437%67948700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-87.410.789.00085.548.00072.397.00078.889.00078.889.00012.025.00014.392.0007.900.0007.900.00000001.793.0001.793.0001.793.0001.793.0000000-145.442.567-145.434.62100143.574.406143.691.6600067.030-366.38000901.895-604.652-2.713.993000
Değişim (%) %-87.4%18.2%-8.23%0%556%-16.4%82.2%0%789999900%0%0%0%-100%0%0%0%179299900%0%0%0%100%-0.01%-14543462200%0%-100%-0.08%14369165900%0%-100%118%-36638100%0%-100%249%77.7%-271399400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %10.3-1.029.456.000-1.148.133.000-1.075.939.000-922.197.000-964.167.000-666.412.000-543.508.000-425.455.000-458.609.000-150.234.000-225.092.000-192.341.000-212.255.000-387.709.000-273.432.000-240.466.000-156.889.000-70.236.000-61.725.000-47.607.000-43.182.000-44.346.931-45.708.378-45.162.920-46.220.098-48.862.850-49.903.411-53.061.929-51.092.687-40.731.480-51.404.817-74.735.034-88.483.723-144.354.015-147.995.553-115.329.276000
Değişim (%) %10.3%-6.71%-16.7%4.35%-44.7%-22.6%-27.7%7.23%-205%33.3%-17%9.38%45.3%-41.8%-13.7%-53.3%-123%-13.8%-29.7%-10.2%2.63%2.98%-1.21%2.29%5.41%2.09%5.95%-3.85%-25.4%20.8%31.2%15.5%38.7%2.46%-28.3%-11532927700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-56.3-244.998.000-156.736.000-245.951.000-192.877.000-234.847.000-658.768.000-479.645.000-425.455.000-458.609.000-145.613.000-212.827.000-180.076.000-199.990.000-384.541.000-265.025.000-228.257.000-143.897.000-55.757.000-47.486.000-34.798.000-30.559.000-31.049.009-33.541.996-34.586.940-32.652.514-35.441.357-40.013.282-42.472.313-43.593.507-32.459.402-43.097.255-67.049.793-80.683.032-136.624.210-140.587.611-108.780.098000
Değişim (%) %-56.3%36.3%-27.5%17.9%64.4%-37.3%-12.7%7.23%-215%31.6%-18.2%9.96%48%-45.1%-16.1%-58.6%-158%-17.4%-36.5%-13.9%1.58%7.43%3.02%-5.92%7.87%11.4%5.79%2.57%-34.3%24.7%35.7%16.9%40.9%2.82%-29.2%-10878009900%0%0
Finansman Faaliyetlerinden Nakit Akışları %69.1-413.889.000-1.338.509.000-348.307.000-753.716.000181.517.0001.902.942.0001.439.819.000351.520.000-104.568.0007.302.000-937.369.00095.253.000465.922.000304.401.000442.194.00055.287.000-128.143.000-459.599.000-175.371.000-318.054.000-361.809.000-218.999.278-132.601.775-124.096.271-70.429.619-110.992.532-17.098.56880.792.77285.595.088169.340.06557.271.088162.979.25367.322.754-139.578.155-199.242.295-348.141.304000
Değişim (%) %69.1%-284%53.8%-515%-90.5%32.2%310%436%-1532%101%-1084%-79.6%53.1%-31.2%700%143%72.1%-162%44.9%12.1%-65.2%-65.2%-6.85%-76.2%36.5%-549%-121%-5.61%-49.5%196%-64.9%142%148%29.9%42.8%-34814130500%0%0