KATMR 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 %10.6-236.411.345-264.482.478-734.249.453-78.440.261827.578.518269.885.119-357.112.999258.645.6901.633.980.174278.580.986-145.642.393-99.973.30504.103.51034.358.436-60.219.35528.345.147-143.827.95754.549.36338.075.003-87.691.3118.961.944-24.211.534-6.269.776-24.736.445-11.004.754-11.045.156-28.003.619-10.939.343-23.608.402-56.609.34530.715.3498.782.692-24.643.307-25.176.377-31.762.056-30.264.697-2.933.1730
Değişim (%) %10.6%64%-836%-109%207%176%-238%-84.2%487%291%-45.7%-9997330600%-100%-88.1%157%-312%120%-364%43.3%143%-1078%137%-286%74.7%-125%0.37%60.6%-156%53.7%58.3%-284%250%136%2.12%20.7%-4.95%-932%-293317400
Dönem Karı (Zararı) %72.7111.299.67064.453.19469.769.510416.518.629245.105.046119.201.758-53.603.135274.820.082-1.870.343.5791.929.418.609-259.236.983-120.059.650042.761.48812.989.3967.304.151-20.044.6567.005.298-6.808.094-21.818.3576.915.327-21.753.550-7.686.684-14.940.197-16.690.76811.766.191-3.765.976-4.845.154309.230-21.731.8062.755.9102.966.7792.923.8582.816.2163.460.6642.550.836835.5751.569.7430
Değişim (%) %72.7%-7.62%-83.2%69.9%106%322%-120%115%-197%844%-116%-12005965100%-100%229%77.8%136%-386%203%68.8%-416%132%-183%48.6%10.5%-242%412%22.3%-1667%101%-889%-7.11%1.47%3.82%-18.6%35.7%205%-46.8%156974200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-189-26.593.63429.780.129145.317.12941.390.021-233.865.3101.017.238.311-1.063.842.868328.817.292-794.989.749392.252.5401.124.043.045152.833.17309.037.02023.791.70650.621.46165.644.48550.91315.030.36256.318.4785.738.29569.104.92534.879.31049.823.81534.275.324-22.018.51412.054.8118.272.703-12.312.99551.084.36923.479.551-3.250.972-198.698-10.864.00515.939.529-2.792.633-9.617.151-764.1340
Değişim (%) %-189%-79.5%251%118%-123%196%-424%141%-303%-65.1%635%15283317200%-100%-62%-53%-22.9%128835%-99.7%-73.3%881%-91.7%98.1%-30%45.4%256%-283%45.7%167%-124%118%822%-1536%98.2%-168%671%71%-1159%-76413500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %30.732.159.41624.608.81026.151.19925.787.036129.006.95563.543.64518.503.7978.884.587-19.588.54263.815.656-3.750.01815.403.1560262.413758.2201.024.356945.7791.130.6271.273.8761.095.344788.907847.304854.586960.652949.671975.772985.995983.8071.213.6641.000.5431.058.705953.163967.353994.486716.248775.447578.746453.6390
Değişim (%) %30.7%-5.9%1.41%-80%103%243%108%145%-131%1802%-124%1540315500%-100%-65.4%-26%8.31%-16.3%-11.2%16.3%38.8%-6.89%-0.85%-11%1.16%-2.67%-1.04%0.22%-18.9%21.3%-5.49%11.1%-1.47%-2.73%38.8%-7.63%34%27.6%45363800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-116-805.6355.026.749-2.416.6882.802.108-45.590-948.579-11.019.88312.741.172-1.474.869332.3353.338.4360000000000000000000000-100.380100.3800000
Değişim (%) %-116%308%-186%6246%95.2%91.4%-186%964%-544%-90%333843500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%10037900%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-116-805.6355.026.749-2.416.6882.802.108-45.590-948.579-11.019.88312.741.172-1.474.869332.3353.338.4360000000000000000000000000000
Değişim (%) %-116%308%-186%6246%95.2%91.4%-186%964%-544%-90%333843500%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
Karşılıklar İle İlgili Düzeltmeler %-260-16.608.72210.357.17010.893.437-6.930.2056.966.401-7.942.6551.643.774-7.786.1052.632.47111.449.5434.252.460-77.18905.371.0515.170.7352.666.7204.487.8191.635.3581.378.555956.2502.351.330872.6181.795.456-518.369-822.3161.364.150286.378-3.684.6841.140.9302.959.694457.602821.576890.899673.305460.741-55.038493.716471.6670
Değişim (%) %-260%-4.92%257%-199%188%-583%121%-396%-77%169%5609%-7719000%-100%3.87%93.9%-40.6%174%18.6%44.2%-59.3%169%-51.4%446%37%-160%376%108%-423%-61.5%547%-44.3%-7.78%32.3%46.1%937%-111%4.67%47166600
Faiz Gelirleri ile İlgili Düzeltmeler %26.3-4.885.075-6.625.785-12.024.048-10.330.339-2.316.547-3.638.60137.233-959.063-2.859.538-168.222-56.5600000000000000000000000000000
Değişim (%) %26.3%44.9%-16.4%-346%36.3%-9873%104%66.5%-1600%-197%-5656100%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
Faiz Giderleri ile İlgili Düzeltmeler %15047.970.337-95.857.58749.868.742123.899.650301.222.527112.406.971-35.364.48741.627.543933.354.24336.656.760156.584.6500000000000000000000000000000
Değişim (%) %150%-292%-59.8%-58.9%168%418%-185%-95.5%2446%-76.6%15658464900%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-187-79.721.39392.133.558111.681.732-57.276.936-551.791.664715.229.991-744.485.876264.316.391-1.707.131.5641.676.974.692-376.560.07483.848.132000000000000000000000000000
Değişim (%) %-187%-17.5%295%89.6%-177%196%-382%115%-202%545%-549%8384813100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4.66-332.974.891-349.258.737-939.062.732-534.130.132825.353.167-861.589.057766.464.966-342.831.7535.098.118.593-5.031.280.793-1.013.548.795-119.202.4970-62.126.255-35.797.168-128.370.259-122.067.545-213.141.79172.626.1717.575-69.248.472-87.977.589-46.609.983-35.619.012-56.402.160-5.204.929-7.385.790-48.011.28717.757.119-44.469.372-69.765.81815.310.548-9.032.938-45.163.630-42.906.199-27.423.813-23.033.494-3.230.7280
Değişim (%) %4.66%62.8%-75.8%-165%196%-212%324%-107%201%-396%-750%-11920249800%100%-73.6%72.1%-5.16%42.7%-393%958661%100%21.3%-88.8%-30.9%36.8%-984%29.5%84.6%-370%140%36.3%-556%269%80%-5.26%-56.5%-19.1%-613%-323072900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %619261.337.575-50.321.539-118.063.035-421.675.823-100.084.35731.873.186-135.438.87390.882.051-1.863.903627.432.194-385.086.484341.019.4740-67.293.1151.725.853-38.353.830-136.205.876-795.2004.773.141-19.064.328-22.710.758-19.881.871-12.600.2313.445.671-4.600.4961.285.0865.215.229-29.708.28620.291.794-23.447.3798.042.1785.063.27812.944.489-17.941.937-19.595.357-3.989.147-22.252.0403.710.8470
Değişim (%) %619%57.4%72%-321%-414%124%-249%4976%-100%263%-213%34101947300%100%-3999%104%71.8%-17029%-117%125%16.1%-14.2%-57.8%-466%175%-458%-75.4%118%-246%187%-392%58.8%-60.9%172%8.44%-391%82.1%-700%371084600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-202-17.687.457-5.850.58148.187.686-41.598.745-7.685.98957.862.286112.638.824-17.806.377-292.375.88142.685.868-12.353.70000-136.501-2.465.932-1.985.690-963.2961.462.9501.679.264-1.522.8911.567.667742.733-2.264.3874.453.435-3.429.712-139.432-1.490.5591.543.098-3.474.7612.821.362152.423111.118-1.835.445-1.195.2691.155.967622.315-1.027.484-1.098.8240
Değişim (%) %-202%-112%216%-441%-113%-48.6%733%93.9%-785%446%-1235370100%0%100%94.5%-24.2%-106%-166%-12.9%210%-197%111%133%-151%230%-2360%90.6%-197%144%-223%1751%37.2%106%-53.6%-203%85.8%161%6.49%-109882500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-54.6-609.022.324-393.844.985-356.397.280-301.614.174137.006.402-1.453.155.8171.576.999.729-376.844.0774.480.931.477-3.996.085.328-284.871.535109.696.7500-100.211.670-40.394.610-113.358.328-54.343.052-35.717.367-32.388.085-22.421.688-32.714.219-20.524.168-21.563.311-31.141.433-42.013.480-20.682.635-29.973.195-37.101.40737.077.617-42.855.652-81.350.619-38.499.912-42.741.797-23.703.566-35.045.968-18.581.162-16.859.723-573.7200
Değişim (%) %-54.6%-10.5%-18.2%-320%109%-192%518%-108%212%-1303%-360%10969674900%100%-148%64.4%-109%-52.1%-10.3%-44.4%31.5%-59.4%4.82%30.8%25.9%-103%31%19.2%-200%187%47.3%-111%9.92%-80.3%32.4%-88.6%-10.2%-2839%-57372100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %299147.953.43037.062.29745.321.300148.864.651-9.999.227-47.763.338-214.511.8579.070.286-46.728.667-174.525.517-87.784.357-32.832.758029.666.68615.753.56140.925.15617.212.762728.39114.592.11116.843.861-10.193.7374.838.451-2.411.93512.447.6971.096.062460.010-8.123.4775.826.095-46.813.25140.015.74425.568.7486.742.7519.782.169-3.495.464-1.105.2504.606.61818.338.965-1.260.0250
Değişim (%) %299%-18.2%-69.6%1589%79.1%77.7%-2465%119%73.2%-98.8%-167%-3283275900%-100%88.3%-61.5%138%2263%-95%-13.4%265%-311%301%-119%1036%138%106%-239%112%-217%56.5%279%-31.1%380%-216%-124%-74.9%1555%-126002600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-239-22.504.62016.175.751-615.4381.015.762-111.282.087116.681.048-17.395.78522.617.080-7.953.452-6.776.91316.666.61300-420.7511.893.115628.726-1.001.119-53.274.53045.961.8389.064.049-844.508-4.078.2192.043.483-1.709.606970.341-95.175-6.050.125-87.250-3.588.1116.088.377-1.499.4175.493.8081.465.665-225.272120.821-466.0871.901.234-983.6850
Değişim (%) %-239%2728%-161%101%-195%771%-177%384%-17.4%-141%1666661200%0%100%-122%201%163%98.1%-216%407%1173%79.3%-300%220%-276%1120%98.4%-6834%97.6%-159%506%-127%275%751%-286%126%-125%293%-98368600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %21024.448.663-22.242.6349.393.39939.093.4807.665.85718.029.499-13.873.66146.789.59447.900.294143.021.362107.686.498-2.321.191076.269.096-12.309.155-16.226.29353.233.036-125.546.03538.007.90217.108.572-4.352.917-49.074.515-9.813.602-23.114.776-8.424.87513.967.21733.036.33711.516.46314.263.831-27.091.824-20.679.13136.399.50511.351.9811.397.87811.563.588-9.616.350-3.134.446-3.025.3210
Değişim (%) %210%-337%-76%410%-57.5%230%-130%-2.32%-66.5%32.8%4739%-232119200%-100%720%24.1%-130%142%-430%122%493%91.1%-400%57.5%-174%-160%-57.7%187%-19.3%153%-31%-157%221%712%-87.9%220%-207%-3.61%-302532200
Faaliyetlerden Elde Edilen Nakit Akışları %2.65-248.268.856-255.025.416-723.976.093-76.221.479836.592.902274.851.011-350.981.036260.805.6222.432.785.260-2.709.609.641-148.742.731-86.428.9740-10.327.747983.934-70.444.647-76.467.716-206.085.58080.848.43934.507.696-56.594.850-40.626.214-19.417.357-735.394-38.817.604-15.457.252903.045-44.583.7385.753.354-15.116.809-43.530.35715.026.355-6.307.778-53.211.419-23.506.006-27.665.610-31.815.070-2.425.1190
Değişim (%) %2.65%64.8%-850%-109%204%178%-235%-89.3%190%-1722%-72.1%-8642897500%100%-1150%101%7.88%62.9%-355%134%161%-39.3%-109%-2540%98.1%-151%-1812%102%-875%138%65.3%-390%338%88.1%-126%15%13%-1212%-242512000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %63.7-3.977.362-10.948.605161.656.374-26.000.091450.369.577-594.925.532739.455.122-5.593.785217.013.638104.434.459-78.829.789-11.073.9070-3.565.222-10.300.286-181.296-5.199.570-2.170.597-1.377.256-4.552.117-10.311.706-448.6860-200.764-9.361.949029.3535.650-4.554.494343.215-3.196.696-1.845.818237.619-3.976.873-2.093.357-4.223.937-5.120.050-4.447.7590
Değişim (%) %63.7%-107%722%-106%176%-180%13319%-103%108%232%-612%-1107390800%100%65.4%-5581%96.5%-140%-57.6%69.7%55.9%-2198%-44868700%100%97.9%-936195000%-100%420%100%-1427%111%-73.2%-877%106%-90%50.4%17.5%-15.1%-444776000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %77749.671.3555.664.006114.469.5391.829.120100.867.30227.325.117735.778.1800900.1700-8.593.7978.593.7970000-832.5461.059.728-1445.1890000000000001.306.086000000
Değişim (%) %777%-95.1%6158%-98.2%269%-96.3%73577817900%-100%90016900%100%-200%859379600%0%0%0%100%-179%105972900%-100%44518800%0%0%0%0%0%0%0%0%0%0%0%-100%130608500%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %77749.671.3555.664.006114.469.5391.829.120117.749.166-117.749.165689.068.579000000000672.3700000000000000000000000
Değişim (%) %777%-95.1%6158%-98.4%200%-117%68906857800%0%0%0%0%0%0%0%0%-100%67236900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1379-53.648.717-3.628.092-1.112.432-27.829.213349.502.274-622.250.6493.676.943-5.593.785-31.233.08565.347.427-70.199.294-19.704.4020-3.565.222-780.994-182.506-7.971.521-3.241.036-1.383.735-5.003.671-10.315.810-460.1680-221.530-9.463.747000-4.486.801-5.931.578-4.653.248-1.874.819-1.152.879-6.849.349-2.596.306-4.274.338-4.734.071-4.607.0080
Değişim (%) %-1379%-226%96%-108%156%-17023%166%82.1%-148%193%-256%-1970440300%100%-356%-328%97.7%-146%-134%72.3%51.5%-2142%-46016900%100%97.7%-946374800%0%0%100%24.4%-27.5%-148%-62.6%83.2%-164%39.3%9.71%-2.76%-460700900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-122-7.290.140-3.289.768-439.127-18.214.320542.918.993-542.390.0003.676.943-5.593.785-689.444-13.533.599-10.997.9230000000000000000000000000000
Değişim (%) %-122%-649%97.6%-103%200%-14851%166%-711%94.9%-23.1%-1099792400%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
Finansman Faaliyetlerinden Nakit Akışları %-50.5280.023.983566.044.128717.481.885-32.157.496-609.501.647-133.856.471-273.999.632-297.531.361-551.237.685-858.586.892-537.434.3571.042.637.604011.164.1609.130.145-4.416.631-32.170.501209.415.835-27.317.704-32.985.73691.720.894-5.502.28820.520.265-11.135.798-3.819.16923.014.16217.842.09049.334.14917.557.2188.847.07952.139.572-28.868.61916.593.63117.720.068-2.400.52278.688.14724.436.07014.010.2540
Değişim (%) %-50.5%-21.1%2331%94.7%-355%51.1%7.91%46%35.8%-59.8%-152%104263760300%-100%22.3%307%86.3%-115%867%17.2%-136%1767%-127%284%-192%-117%29%-63.8%181%98.5%-83%281%-274%-6.36%838%-103%222%74.4%1401025300
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 %8.59-281.366.708-307.806.892-658.452.272-65.957.6651.055.455.7551.515.931.461-203.030.589138.038.358596.150.232-208.659.005-108.767.540-117.729.06075.334.2514.103.51034.358.436-60.219.35528.345.147-143.827.95754.549.36338.075.003-87.691.3118.961.944-24.211.534-6.269.776-24.736.445-11.004.754-11.045.156-28.003.619-10.939.343-23.608.402-56.609.34530.715.3498.782.692-24.643.307-25.176.377-31.762.056-30.264.697-2.933.1730
Değişim (%) %8.59%53.3%-898%-106%-30.4%847%-247%-76.8%386%-91.8%7.61%-256%1736%-88.1%157%-312%120%-364%43.3%143%-1078%137%-286%74.7%-125%0.37%60.6%-156%53.7%58.3%-284%250%136%2.12%20.7%-4.95%-932%-293317400
Dönem Karı (Zararı) %42.4134.284.64594.292.08083.228.375350.235.903302.381.27098.719.037-21.325.557167.337.292-293.544.65927.974.80344.430.45425.312.06719.592.88942.761.48812.989.3967.304.151-20.044.6567.005.298-6.808.094-21.818.3576.915.327-21.753.550-7.686.684-14.940.197-16.690.76811.766.191-3.765.976-4.845.154309.230-21.731.8062.755.9102.966.7792.923.8582.816.2163.460.6642.550.836835.5751.569.7430
Değişim (%) %42.4%13.3%-76.2%15.8%206%563%-113%157%-1149%-37%75.5%29.2%-54.2%229%77.8%136%-386%203%68.8%-416%132%-183%48.6%10.5%-242%412%22.3%-1667%101%-889%-7.11%1.47%3.82%-18.6%35.7%205%-46.8%156974200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-143-17.558.62241.026.492131.622.35734.803.418-577.524.259871.021.934-657.788.550172.643.263438.234.89124.617.913128.275.23554.402.9814.341.6269.037.02023.791.70650.621.46165.644.48550.91315.030.36256.318.4785.738.29569.104.92534.879.31049.823.81534.275.324-22.018.51412.054.8118.272.703-12.312.99551.084.36923.479.551-3.250.972-198.698-10.864.00515.939.529-2.792.633-9.617.151-764.1340
Değişim (%) %-143%-68.8%278%106%-166%232%-481%-60.6%1680%-80.8%136%1153%-52%-62%-53%-22.9%128835%-99.7%-73.3%881%-91.7%98.1%-30%45.4%256%-283%45.7%167%-124%118%822%-1536%98.2%-168%671%71%-1159%-76413500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %30.735.354.07727.056.02624.612.94321.683.415102.658.41947.294.65012.667.8845.409.50913.131.8052.455.7672.510.5612.402.0521.880.889262.413758.2201.024.356945.7791.130.6271.273.8761.095.344788.907847.304854.586960.652949.671975.772985.995983.8071.213.6641.000.5431.058.705953.163967.353994.486716.248775.447578.746453.6390
Değişim (%) %30.7%9.93%13.5%-78.9%117%273%134%-58.8%435%-2.18%4.52%27.7%617%-65.4%-26%8.31%-16.3%-11.2%16.3%38.8%-6.89%-0.85%-11%1.16%-2.67%-1.04%0.22%-18.9%21.3%-5.49%11.1%-1.47%-2.73%38.8%-7.63%34%27.6%45363800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-112-579.7614.842.741-2.012.6422.356.1960-580.6081.136.11800000000000000000000000000-100.380100.3800000
Değişim (%) %-112%341%-185%235619500%100%-151%113611700%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%100%-200%10037900%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-112-579.7614.842.741-2.012.6422.356.1960-580.6081.136.11800000000000000000000000000000000
Değişim (%) %-112%341%-185%235619500%100%-151%113611700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-257-16.011.06610.190.0259.360.089-5.827.3684.078.1507.931.517-2.978.123-1.076.054-3.694.1779.036.5937.433.742-2.304.2084.135.3065.371.0515.170.7352.666.7204.487.8191.635.3581.378.555956.2502.351.330872.6181.795.456-518.369-822.3161.364.150286.378-3.684.6841.140.9302.959.694457.602821.576890.899673.305460.741-55.038493.716471.6670
Değişim (%) %-257%8.87%261%-243%-48.6%366%-177%70.9%-141%21.6%423%-156%-23%3.87%93.9%-40.6%174%18.6%44.2%-59.3%169%-51.4%446%37%-160%376%108%-423%-61.5%547%-44.3%-7.78%32.3%46.1%937%-111%4.67%47166600
Faiz Gelirleri ile İlgili Düzeltmeler %22.3-6.094.551-7.844.591-11.239.684-8.686.421-1.975.375-2.670.101-608.44400000000000000000000000000000000
Değişim (%) %22.3%30.2%-29.4%-340%26%-339%-60844500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %16451.221.914-80.233.28350.709.640104.182.871235.479.13881.179.3354.133.8600673.305.205000000000000000000000000000000
Değişim (%) %164%-258%-51.3%-55.8%190%1864%413385900%-100%67330520400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-180-73.605.67291.927.64896.657.152-48.162.167-821.931.990654.905.613-483.224.815166.294.398-78.741.989000000000000000000000000000000
Değişim (%) %-180%-4.89%301%94.1%-226%236%-391%311%-7874199000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %5.58-409.034.200-433.227.464-864.033.538-449.131.2901.219.580.853-909.875.764480.257.468-200.643.175603.907.399-273.415.915-422.773.937-196.426.605-65.363.398-62.126.255-35.797.168-128.370.259-122.067.545-213.141.79172.626.1717.575-69.248.472-87.977.589-46.609.983-35.619.012-56.402.160-5.204.929-7.385.790-48.011.28717.757.119-44.469.372-69.765.81815.310.548-9.032.938-45.163.630-42.906.199-27.423.813-23.033.494-3.230.7280
Değişim (%) %5.58%49.9%-92.4%-137%234%-289%339%-133%321%35.3%-115%-201%-5.21%-73.6%72.1%-5.16%42.7%-393%958661%100%21.3%-88.8%-30.9%36.8%-984%29.5%84.6%-370%140%36.3%-556%269%80%-5.26%-56.5%-19.1%-613%-323072900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %381236.711.634-84.325.632-126.536.418-354.572.406-153.856.79035.680.754-88.692.18459.282.959208.423.357-2.129.609-175.149.62454.094.657-78.589.692-67.293.1151.725.853-38.353.830-136.205.876-795.2004.773.141-19.064.328-22.710.758-19.881.871-12.600.2313.445.671-4.600.4961.285.0865.215.229-29.708.28620.291.794-23.447.3798.042.1785.063.27812.944.489-17.941.937-19.595.357-3.989.147-22.252.0403.710.8470
Değişim (%) %381%33.4%64.3%-130%-531%140%-250%-71.6%9887%98.8%-424%169%-16.8%-3999%104%71.8%-17029%-117%125%16.1%-14.2%-57.8%-466%175%-458%-75.4%118%-246%187%-392%58.8%-60.9%172%8.44%-391%82.1%-700%371084600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-242-17.656.642-5.165.66340.852.135-34.978.9272.021.643156.954.78462.593.0810-3.732.9558.614.483-6.581.5741.700.046824.273-136.501-2.465.932-1.985.690-963.2961.462.9501.679.264-1.522.8911.567.667742.733-2.264.3874.453.435-3.429.712-139.432-1.490.5591.543.098-3.474.7612.821.362152.423111.118-1.835.445-1.195.2691.155.967622.315-1.027.484-1.098.8240
Değişim (%) %-242%-113%217%-1830%-98.7%151%6259308000%100%-143%231%-487%106%704%94.5%-24.2%-106%-166%-12.9%210%-197%111%133%-151%230%-2360%90.6%-197%144%-223%1751%37.2%106%-53.6%-203%85.8%161%6.49%-109882500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-54.9-652.921.144-421.423.758-332.917.083-253.616.778186.533.846-1.155.918.3471.021.596.019-229.446.906343.425.026-97.841.297-97.172.913-67.893.125-149.054.583-100.211.670-40.394.610-113.358.328-54.343.052-35.717.367-32.388.085-22.421.688-32.714.219-20.524.168-21.563.311-31.141.433-42.013.480-20.682.635-29.973.195-37.101.40737.077.617-42.855.652-81.350.619-38.499.912-42.741.797-23.703.566-35.045.968-18.581.162-16.859.723-573.7200
Değişim (%) %-54.9%-26.6%-31.3%-236%116%-213%545%-167%451%-0.69%-43.1%54.5%-48.7%-148%64.4%-109%-52.1%-10.3%-44.4%31.5%-59.4%4.82%30.8%25.9%-103%31%19.2%-200%187%47.3%-111%9.92%-80.3%32.4%-88.6%-10.2%-2839%-57372100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %225157.604.48548.505.01547.917.115125.175.063-42.628.342-234.727.664-153.944.77918.345.402-144.243.15052.239.149-9.710.90910.686.40540.867.50629.666.68615.753.56140.925.15617.212.762728.39114.592.11116.843.861-10.193.7374.838.451-2.411.93512.447.6971.096.062460.010-8.123.4775.826.095-46.813.25140.015.74425.568.7486.742.7519.782.169-3.495.464-1.105.2504.606.61818.338.965-1.260.0250
Değişim (%) %225%1.23%-61.7%394%81.8%-52.5%-939%113%-376%638%-191%-73.9%37.8%88.3%-61.5%138%2263%-95%-13.4%265%-311%301%-119%1036%138%106%-239%112%-217%56.5%279%-31.1%380%-216%-124%-74.9%1555%-126002600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-240-21.812.82415.527.440-497.281854.120-159.046.417171.827.6293.446.2570-3.954.768-3.080.671-2.310.1299.345.568-1.574.504-420.7511.893.115628.726-1.001.119-53.274.53045.961.8389.064.049-844.508-4.078.2192.043.483-1.709.606970.341-95.175-6.050.125-87.250-3.588.1116.088.377-1.499.4175.493.8081.465.665-225.272120.821-466.0871.901.234-983.6850
Değişim (%) %-240%3222%-158%101%-193%4886%344625600%100%-28.4%-33.4%-125%694%-274%-122%201%163%98.1%-216%407%1173%79.3%-300%220%-276%1120%98.4%-6834%97.6%-159%506%-127%275%751%-286%126%-125%293%-98368600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %24125.543.956-18.070.95910.347.57432.872.33716.306.02251.524.68225.854.002-4.128.213560.531.273-231.217.970-131.848.788-204.360.156122.163.60276.269.096-12.309.155-16.226.29353.233.036-125.546.03538.007.90217.108.572-4.352.917-49.074.515-9.813.602-23.114.776-8.424.87513.967.21733.036.33711.516.46314.263.831-27.091.824-20.679.13136.399.50511.351.9811.397.87811.563.588-9.616.350-3.134.446-3.025.3210
Değişim (%) %241%-275%-68.5%102%-68.4%99.3%726%-101%342%-75.4%35.5%-267%60.2%720%24.1%-130%142%-430%122%493%91.1%-400%57.5%-174%-160%-57.7%187%-19.3%153%-31%-157%221%712%-87.9%220%-207%-3.61%-302532200
Faaliyetlerden Elde Edilen Nakit Akışları %1.88-292.308.177-297.908.892-649.182.806-64.091.969944.437.86459.865.207-198.856.639139.337.380748.597.631-220.823.199-250.068.248-116.711.557-41.428.883-10.327.747983.934-70.444.647-76.467.716-206.085.58080.848.43934.507.696-56.594.850-40.626.214-19.417.357-735.394-38.817.604-15.457.252903.045-44.583.7385.753.354-15.116.809-43.530.35715.026.355-6.307.778-53.211.419-23.506.006-27.665.610-31.815.070-2.425.1190
Değişim (%) %1.88%54.1%-913%-107%1478%130%-243%-81.4%439%11.7%-114%-182%-301%-1150%101%7.88%62.9%-355%134%161%-39.3%-109%-2540%98.1%-151%-1812%102%-875%138%65.3%-390%338%88.1%-126%15%13%-1212%-242512000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1871.227.264-1.417.341142.782.959-21.862.566-20.027.654171.114.909487.462.895-3.086.049-9.076.615-4.776.378-11.529.914-1.502.199-13.053.589-3.565.222-10.300.286-181.296-5.199.570-2.170.597-1.377.256-4.552.117-10.311.706-448.6860-200.764-9.361.949029.3535.650-4.554.494343.215-3.196.696-1.845.818237.619-3.976.873-2.093.357-4.223.937-5.120.050-4.447.7590
Değişim (%) %187%-101%753%-9.16%-112%-64.9%15896%66%-90%58.6%-668%88.5%-266%65.4%-5581%96.5%-140%-57.6%69.7%55.9%-2198%-44868700%100%97.9%-936195000%-100%420%100%-1427%111%-73.2%-877%106%-90%50.4%17.5%-15.1%-444776000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %31554.761.41913.207.077102.127.4801.538.044111.458.66162.961.363485.642.03604.736.891973.584430.0002.170.0000000-832.5461.059.728-1445.1890000000000001.306.086000000
Değişim (%) %315%-87.1%6540%-98.6%77%-87%48564203500%-100%387%126%-80.2%216999900%0%0%0%100%-179%105972900%-100%44518800%0%0%0%0%0%0%0%0%0%0%0%-100%130608500%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %31554.761.41913.207.077102.127.4801.538.044115.711.396-44.084.048454.811.893000000000672.3700000000000000000000000
Değişim (%) %315%-87.1%6540%-98.7%362%-110%45481189200%0%0%0%0%0%0%0%0%-100%67236900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-916-55.008.002-5.412.641-2.397.201-23.400.610-151.448.557-57.126.8292.140.667-3.405.857-11.641.046-5.821.554-12.029.258-3.737.126-13.672.158-3.565.222-780.994-182.506-7.971.521-3.241.036-1.383.735-5.003.671-10.315.810-460.1680-221.530-9.463.747000-4.486.801-5.931.578-4.653.248-1.874.819-1.152.879-6.849.349-2.596.306-4.274.338-4.734.071-4.607.0080
Değişim (%) %-916%-126%89.8%84.5%-165%-2769%163%70.7%-100%51.6%-222%72.7%-283%-356%-328%97.7%-146%-134%72.3%51.5%-2142%-46016900%100%97.7%-946374800%0%0%100%24.4%-27.5%-148%-62.6%83.2%-164%39.3%9.71%-2.76%-460700900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-86.5-8.205.931-4.400.238-1.311.402-15.315.784-80.982285.875-1.265.19000000000000000000000000000000000
Değişim (%) %-86.5%-236%91.4%-18813%-128%123%-126519100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-43.5332.249.362588.263.255637.919.994-27.040.111-606.860.047-592.761.485-220.825.316-156.407.227-626.081.75641.736.418-28.645.082437.535.093-90.896.36411.164.1609.130.145-4.416.631-32.170.501209.415.835-27.317.704-32.985.73691.720.894-5.502.28820.520.265-11.135.798-3.819.16923.014.16217.842.09049.334.14917.557.2188.847.07952.139.572-28.868.61916.593.63117.720.068-2.400.52278.688.14724.436.07014.010.2540
Değişim (%) %-43.5%-7.78%2459%95.5%-2.38%-168%-41.2%75%-1600%246%-107%581%-914%22.3%307%86.3%-115%867%17.2%-136%1767%-127%284%-192%-117%29%-63.8%181%98.5%-83%281%-274%-6.36%838%-103%222%74.4%1401025300
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 %-21.9-1.313.583.537-1.077.172.192-812.689.714-78.440.261998.996.328171.417.810-98.467.309258.645.6901.666.945.46232.965.288-245.615.698-99.973.3051.618.567.779-21.757.409-25.860.919-60.219.355-22.858.444-51.203.59192.624.36638.075.003-109.210.677-21.519.366-30.481.310-6.269.776-74.789.974-50.053.529-39.048.775-28.003.619-60.441.741-49.502.398-25.893.99630.715.349-72.799.048-81.581.740-56.938.433-31.762.056-63.942.933-33.678.236-30.745.063
Değişim (%) %-21.9%-32.5%-936%-108%483%274%-138%-84.5%4957%113%-146%-106%7539%15.9%57.1%-163%55.4%-155%143%135%-407%29.4%-386%91.6%-49.4%-28.2%-39.4%53.7%-22.1%-91.2%-184%142%10.8%-43.3%-79.3%50.3%-89.9%-9.54
Dönem Karı (Zararı) %20.2662.041.003550.741.333486.288.139416.518.629585.523.751340.418.705221.216.947274.820.082-320.221.6031.550.121.976-379.296.633-120.059.650-463.095.14963.055.03520.293.5477.304.151-41.665.809-21.621.153-28.626.451-21.818.357-37.465.104-44.380.431-22.626.881-14.940.197-13.535.7073.155.061-8.611.130-4.845.154-15.699.887-16.009.1175.722.6892.966.77911.751.5748.827.7166.011.5002.550.8369.601.4728.765.8977.196.154
Değişim (%) %20.2%13.3%16.8%-28.9%72%53.9%-19.5%186%-121%509%-216%74.1%-834%211%178%118%-92.7%24.5%-31.2%41.8%15.6%-96.1%-51.4%-10.4%-529%137%-77.7%69.1%1.93%-380%92.9%-74.8%33.1%46.8%136%-73.4%9.53%21.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-12.3189.893.645216.487.279186.707.15041.390.02148.347.425282.212.735-735.025.576328.817.292874.139.0091.669.128.7581.276.876.218152.833.1731.400.204.64083.450.18774.413.16750.621.461137.044.23871.399.75371.348.84056.318.478159.546.345153.808.05084.703.12549.823.81532.584.324-1.691.00020.327.5148.272.70358.999.95371.312.94820.228.579-3.250.9722.084.1932.282.89113.146.896-2.792.633-6.011.7133.605.4384.369.572
Değişim (%) %-12.3%16%351%-14.4%-82.9%138%-324%-62.4%-47.6%30.7%735%-89.1%1578%12.1%47%-63.1%91.9%0.07%26.7%-64.7%3.73%81.6%70%52.9%2027%-108%146%-86%-17.3%253%722%-256%-8.7%-82.6%571%53.5%-267%-17.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %42108.706.46176.547.04551.938.23525.787.036219.938.98490.932.02927.388.3848.884.58755.880.25275.468.79411.653.13815.403.15622.067.6962.044.9891.782.5761.024.3564.445.6263.499.8472.369.2201.095.3443.451.4492.662.5421.815.238960.6523.895.2452.945.5741.969.802983.8074.226.0753.012.4112.011.868953.1633.453.5342.486.1811.491.695775.4472.033.3901.454.6441.001.005
Değişim (%) %42%47.4%101%-88.3%142%232%208%-84.1%-26%548%-24.3%-30.2%979%14.7%74%-77%27%47.7%116%-68.3%29.6%46.7%89%-75.3%32.2%49.5%100%-76.7%40.3%49.7%111%-72.4%38.9%66.7%92.4%-61.9%39.8%45.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-14.94.606.5345.412.169385.4202.802.108727.120772.7101.721.28912.741.1722.195.9023.670.7713.338.4360-48.155.669000000000000000000000100.3800-6.269-6.269-6.269
Değişim (%) %-14.9%1304%-86.2%285%-5.9%-55.1%-86.5%480%-40.2%9.95%333843500%100%-4815567000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%10037900%100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-14.94.606.5345.412.169385.4202.802.108727.120772.7101.721.28912.741.1722.195.9023.670.7713.338.4360000000000000000000000000000
Değişim (%) %-14.9%1304%-86.2%285%-5.9%-55.1%-86.5%480%-40.2%9.95%333843500%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
Karşılıklar İle İlgili Düzeltmeler %-116-2.288.32014.320.4023.963.232-6.930.205-7.118.585-14.084.986-6.142.331-7.786.10518.257.28515.624.8144.175.271-77.18916.584.36313.208.5067.837.4552.666.7208.457.9823.970.1632.334.805956.2504.501.0352.149.7051.277.087-518.369-2.856.472-2.034.156-3.398.306-3.684.6845.379.8024.238.8721.279.178821.5761.969.9071.079.008405.703-55.0381.347.392853.676382.009
Değişim (%) %-116%261%157%2.65%49.5%-129%21.1%-143%16.8%274%5509%-100%25.6%68.5%194%-68.5%113%70%144%-78.8%109%68.3%346%81.9%-40.4%40.1%7.77%-168%26.9%231%55.7%-58.3%82.6%166%837%-104%57.8%123
Faiz Gelirleri ile İlgili Düzeltmeler %-16.9-33.865.247-28.980.172-22.354.387-10.330.339-6.876.978-4.560.431-921.830-959.063-3.084.320-224.782-56.5600000000000000000000000000000
Değişim (%) %-16.9%-29.6%-116%-50.2%-50.8%-395%3.88%68.9%-1272%-297%-5656100%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
Faiz Giderleri ile İlgili Düzeltmeler %61.6125.881.14277.910.805173.768.392123.899.650419.892.554118.670.0276.263.05641.627.5431.126.595.653193.241.410156.584.6500995.911.22800000000000000000000000000
Değişim (%) %61.6%-55.2%40.2%-70.5%254%1795%-85%-96.3%483%23.4%15658464900%-100%99591122700%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-54.466.816.961146.538.35454.404.796-57.276.936-316.731.158235.060.506-480.169.485264.316.391-322.868.8141.384.262.750-292.711.94283.848.132227.794.27000000000000000000000000000
Değişim (%) %-54.4%169%195%81.9%-235%149%-282%182%-123%573%-449%-63.2%22779426900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-18.3-2.155.426.492-1.822.451.601-1.473.192.864-534.130.132387.397.323-437.955.844423.633.213-342.831.753-1.065.913.492-6.164.032.085-1.132.751.292-119.202.497681.458.288-226.293.682-164.167.427-128.370.259-262.575.590-140.508.04572.633.7467.575-239.455.056-170.206.584-82.228.995-35.619.012-117.004.166-60.602.006-55.397.077-48.011.287-81.167.523-98.924.642-54.455.27015.310.548-124.526.580-115.493.642-70.330.012-27.423.813-65.211.324-42.177.830-38.947.102
Değişim (%) %-18.3%-23.7%-176%-238%188%-203%224%67.8%82.7%-444%-850%-117%401%-37.8%-27.9%51.1%-86.9%-293%958761%100%-40.7%-107%-131%69.6%-93.1%-9.4%-15.4%40.8%18%-81.7%-456%112%-7.82%-64.2%-156%57.9%-54.6%-8.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.3-328.722.822-590.060.397-539.738.858-421.675.823-112.767.993-12.683.636-44.556.82290.882.051581.501.281583.365.184-44.067.010341.019.474513.711.873-103.921.092-36.627.977-38.353.830-151.292.263-15.086.387-14.291.187-19.064.328-51.747.189-29.036.431-9.154.5603.445.671-27.808.467-23.207.971-24.493.057-29.708.2869.949.871-10.341.92313.105.4565.063.278-28.581.952-41.526.441-23.584.504-3.989.147-23.200.317-948.277-4.659.124
Değişim (%) %44.3%-9.32%-28%-274%-789%71.5%-149%-84.4%-0.32%1424%-113%-33.6%594%-184%4.5%74.6%-903%-5.56%25%63.2%-78.2%-217%-366%112%-19.8%5.25%17.6%-399%196%-179%159%118%31.2%-76.1%-491%82.8%-2347%79.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2396-16.949.097738.3606.588.941-41.598.745145.008.744152.694.73394.832.447-17.806.377-262.043.71330.332.168-12.353.70000-4.588.123-4.451.622-1.985.690656.0271.619.323156.373-1.522.8914.499.4482.931.7812.189.0484.453.435-3.516.605-86.89352.5391.543.098-389.8583.084.903263.541111.118-1.252.432583.0131.778.282622.3155.301.4256.328.9097.427.733
Değişim (%) %-2396%-88.8%116%-129%-5.03%61%633%93.2%-964%346%-1235370100%0%100%-3.07%-124%-403%-59.5%936%110%-134%53.5%33.9%-50.8%227%-3947%-265%-96.6%496%-113%1071%137%109%-315%-67.2%186%-88.3%-16.2%-14.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-57.9-1.660.878.763-1.051.856.439-658.011.454-301.614.174-115.993.763-253.000.1651.200.155.652-376.844.077309.671.364-4.171.260.113-175.174.785109.696.750-275.696.091-253.964.608-153.752.938-113.358.328-144.870.192-90.527.140-54.809.773-22.421.688-105.943.131-73.228.912-52.704.744-31.141.433-129.770.717-87.757.237-67.074.602-37.101.407-125.628.566-162.706.183-119.850.531-38.499.912-120.072.493-77.330.696-53.627.130-18.581.162-32.582.458-15.722.735-15.149.015
Değişim (%) %-57.9%-59.9%-118%-160%54.2%-121%418%-222%107%-2281%-260%140%-8.56%-65.2%-35.6%21.8%-60%-65.2%-144%78.8%-44.7%-38.9%-69.2%76%-47.9%-30.8%-80.8%70.5%22.8%-35.8%-211%67.9%-55.3%-44.2%-189%43%-107%-3.79
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %64379.201.678231.248.248194.185.951148.864.651-263.204.136-253.204.909-205.441.5719.070.286-341.871.299-295.142.632-120.617.115-32.832.758-245.150.51186.345.40356.678.71740.925.15649.377.12532.164.36331.435.97216.843.8614.680.47614.874.21310.035.76212.447.697-741.310-1.837.372-2.297.3825.826.09525.513.99272.327.24332.311.4996.742.7519.788.0735.9043.501.3684.606.618-8.855.694-27.194.659-25.934.634
Değişim (%) %64%19.1%30.4%157%-3.95%-23.2%-2365%103%-15.8%-145%-267%86.6%-384%52.3%38.5%-17.1%53.5%2.32%86.6%260%-68.5%48.2%-19.4%1779%59.7%20%-139%-77.2%-64.7%124%379%-31.1%165687%-99.8%-24%152%67.4%-4.86
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-136-5.928.54516.576.075400.3241.015.76210.620.256121.902.3435.221.29522.617.0801.936.2489.889.70016.666.613002.101.0902.521.841628.726750.2381.751.35755.025.8879.064.049-4.588.850-3.744.342333.877-1.709.606-5.262.209-6.232.550-6.137.375-87.2506.494.65710.082.7683.994.3915.493.808895.127-570.538-345.266-466.087895.199-1.006.035-22.350
Değişim (%) %-136%4041%-60.6%-90.4%-91.3%2235%-76.9%1068%-80.4%-40.7%1666661200%0%-100%-16.7%301%-16.2%-57.2%-96.8%507%298%-22.6%-1221%120%67.5%15.6%-1.55%-6934%-101%-35.6%152%-27.3%514%257%-65.2%25.9%-152%189%-4401
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %93.250.692.90826.244.24548.486.87939.093.48058.611.28950.945.43232.915.93346.789.594296.286.963248.386.669105.365.307-2.321.191-16.770.42747.733.648-28.535.448-16.226.293-17.196.525-70.429.56155.116.47417.108.572-86.355.810-82.002.893-32.928.378-23.114.77650.095.14258.520.01744.552.80011.516.4632.892.381-11.371.45015.720.37436.399.50514.697.0973.345.1161.947.238-9.616.350-6.769.479-3.635.033-609.712
Değişim (%) %93.2%-45.9%24%-33.3%15%54.8%-29.7%-84.2%19.3%136%4639%86.2%-135%267%-75.9%5.64%75.6%-228%222%120%-5.31%-149%-42.5%-146%-14.4%31.3%287%298%125%-172%-56.8%148%339%71.8%120%-42.1%-86.2%-496
Faaliyetlerden Elde Edilen Nakit Akışları %-23.5-1.303.491.844-1.055.222.988-800.197.572-76.221.4791.021.268.499184.675.597-90.175.414260.805.622-511.996.086-2.944.781.346-235.171.705-86.428.9741.618.567.779-79.788.460-69.460.713-70.444.647-167.197.161-90.729.445115.356.13534.507.696-117.373.815-60.778.965-20.152.751-735.394-97.955.549-59.137.945-43.680.693-44.583.738-37.867.457-43.620.811-28.504.00215.026.355-110.690.813-104.383.035-51.171.616-27.665.610-61.621.565-29.806.495-27.381.376
Değişim (%) %-23.5%-31.9%-950%-107%453%305%-135%151%82.6%-1152%-172%-105%2129%-14.9%1.4%57.9%-84.3%-179%234%129%-93.1%-202%-2640%99.2%-65.6%-35.4%2.03%-17.7%13.2%-53%-290%114%-6.04%-104%-85%55.1%-107%-8.86
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-3.19120.730.316124.707.678135.656.283-26.000.091589.305.382138.935.805733.861.337-5.593.785231.544.40114.530.763-89.903.696-11.073.9077.318.792-14.046.804-10.481.582-181.296-13.299.540-8.099.970-5.929.373-4.552.117-10.961.156-649.450-200.764-200.764-9.326.94635.00335.0035.650-9.253.793-4.699.299-5.042.514-1.845.818-10.056.548-10.294.167-6.317.294-4.223.937-16.150.116-11.030.066-6.582.307
Değişim (%) %-3.19%-8.07%622%-104%324%-81.1%13219%-102%1493%116%-712%-251%152%-34%-5681%98.6%-64.2%-36.6%-30.3%58.5%-1588%-223%0%97.8%-26746%0%520%100%-96.9%6.81%-173%81.6%2.31%-63%-49.6%73.8%-46.4%-67.6
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %40.7171.634.020121.962.665116.298.6591.829.120863.970.599763.103.297735.778.1800900.170008.593.79770.759.939000672.3701.504.916445.188445.1890000000000001.306.08600056.23556.23556.235
Değişim (%) %40.7%4.87%6258%-99.8%13.2%3.71%73577817900%-100%90016900%0%-100%-87.9%7075993800%0%0%-100%-55.3%238%-0%44518800%0%0%0%0%0%0%0%0%0%0%0%-100%130608500%0%0%-100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %40.7171.634.020121.962.665116.298.6591.829.120689.068.580571.319.414689.068.579000000000672.3700000000000000000000000
Değişim (%) %40.7%4.87%6258%-99.7%20.6%-17.1%68906857800%0%0%0%0%0%0%0%0%-100%67236900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-165-86.218.454-32.569.737-28.941.645-27.829.213-274.665.217-624.167.491-1.916.842-5.593.785-55.789.354-24.556.269-89.903.696-19.704.402-64.081.516-4.528.722-963.500-182.506-17.599.963-9.628.442-6.387.406-5.003.671-10.997.508-681.698-221.530-221.530-9.463.747000-16.946.446-12.459.645-6.528.067-1.874.819-14.872.872-13.719.993-6.870.644-4.274.338-16.282.393-11.548.322-6.941.314
Değişim (%) %-165%-12.5%-4%89.9%56%-32462%65.7%90%-127%72.7%-356%69.3%-1315%-370%-428%99%-82.8%-50.7%-27.7%54.5%-1513%-208%0%97.7%-946374800%0%0%100%-36%-90.9%-248%87.4%-8.4%-99.7%-60.7%73.7%-41%-66.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-33.2-29.233.355-21.943.215-18.653.447-18.214.320-1.387.849-544.306.842-1.916.842-5.593.785-25.220.966-24.531.522-10.997.9230000000000000000000000000000
Değişim (%) %-33.2%-17.6%-2.41%-1212%99.7%-28296%65.7%77.8%-2.81%-123%-1099792400%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
Finansman Faaliyetlerinden Nakit Akışları %22.41.531.392.5001.251.368.517685.324.389-32.157.496-1.314.889.111-705.387.464-571.530.993-297.531.361-904.621.330-353.383.645505.203.2471.042.637.604-1.957.703.27615.877.6744.713.514-4.416.631116.941.894149.112.395-60.303.440-32.985.73695.603.0733.882.1799.384.467-11.135.79886.371.23290.190.40167.176.23949.334.14949.675.25032.118.03223.270.953-28.868.619110.601.32494.007.69376.287.62578.688.14769.273.71144.837.64130.827.387
Değişim (%) %22.4%82.6%2231%97.6%-86.4%-23.4%-92.1%67.1%-156%-170%-51.5%153%-12430%237%207%-104%-21.6%347%-82.8%-135%2363%-58.6%184%-113%-4.23%34.3%36.2%-0.69%54.7%38%181%-126%17.7%23.2%-3.05%13.6%54.5%45.4
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 %-27.3-1.313.583.537-1.032.216.829-724.409.937-65.957.6652.506.394.9851.450.939.230-64.992.231138.038.358160.994.627-435.155.605-226.496.600-117.729.06053.576.842-21.757.409-25.860.919-60.219.355-22.858.444-51.203.59192.624.36638.075.003-109.210.677-21.519.366-30.481.310-6.269.776-74.789.974-50.053.529-39.048.775-28.003.619-60.441.741-49.502.398-25.893.99630.715.349-72.799.048-81.581.740-56.938.433-31.762.056-63.942.933-33.678.236-30.745.063
Değişim (%) %-27.3%-42.5%-998%-103%72.7%2332%-147%-14.3%137%-92.1%-92.4%-320%346%15.9%57.1%-163%55.4%-155%143%135%-407%29.4%-386%91.6%-49.4%-28.2%-39.4%53.7%-22.1%-91.2%-184%142%10.8%-43.3%-79.3%50.3%-89.9%-9.54
Dönem Karı (Zararı) %25.4662.041.003527.756.358433.464.278350.235.903547.112.042244.730.772146.011.735167.337.292-195.827.33597.717.32469.742.52125.312.06782.647.92463.055.03520.293.5477.304.151-41.665.809-21.621.153-28.626.451-21.818.357-37.465.104-44.380.431-22.626.881-14.940.197-13.535.7073.155.061-8.611.130-4.845.154-15.699.887-16.009.1175.722.6892.966.77911.751.5748.827.7166.011.5002.550.8369.601.4728.765.8977.196.154
Değişim (%) %25.4%21.8%23.8%-36%124%67.6%-12.7%185%-300%40.1%176%-69.4%31.1%211%178%118%-92.7%24.5%-31.2%41.8%15.6%-96.1%-51.4%-10.4%-529%137%-77.7%69.1%1.93%-380%92.9%-74.8%33.1%46.8%136%-73.4%9.53%21.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-8.46189.893.645207.452.267166.425.77534.803.418-191.647.612385.876.647-485.145.287172.643.263645.531.020207.296.129182.678.21654.402.98187.791.81383.450.18774.413.16750.621.461137.044.23871.399.75371.348.84056.318.478159.546.345153.808.05084.703.12549.823.81532.584.324-1.691.00020.327.5148.272.70358.999.95371.312.94820.228.579-3.250.9722.084.1932.282.89113.146.896-2.792.633-6.011.7133.605.4384.369.572
Değişim (%) %-8.46%24.7%378%118%-150%180%-381%-73.3%211%13.5%236%-38%5.2%12.1%47%-63.1%91.9%0.07%26.7%-64.7%3.73%81.6%70%52.9%2027%-108%146%-86%-17.3%253%722%-256%-8.7%-82.6%571%53.5%-267%-17.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %48.2108.706.46173.352.38446.296.35821.683.415168.030.46265.372.04318.077.3935.409.50920.500.1857.368.3804.912.6132.402.0523.925.8782.044.9891.782.5761.024.3564.445.6263.499.8472.369.2201.095.3443.451.4492.662.5421.815.238960.6523.895.2452.945.5741.969.802983.8074.226.0753.012.4112.011.868953.1633.453.5342.486.1811.491.695775.4472.033.3901.454.6441.001.005
Değişim (%) %48.2%58.4%114%-87.1%157%262%234%-73.6%178%50%105%-38.8%92%14.7%74%-77%27%47.7%116%-68.3%29.6%46.7%89%-75.3%32.2%49.5%100%-76.7%40.3%49.7%111%-72.4%38.9%66.7%92.4%-61.9%39.8%45.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-11.24.606.5345.186.295343.5542.356.196555.510555.5101.136.118000000000000000000000000000100.3800-6.269-6.269-6.269
Değişim (%) %-11.2%1410%-85.4%324%0%-51.1%113611700%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%-100%10037900%100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-11.24.606.5345.186.295343.5542.356.196555.510555.5101.136.11800000000000000000000000000000000
Değişim (%) %-11.2%1410%-85.4%324%0%-51.1%113611700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-117-2.288.32013.722.7463.532.721-5.827.3687.955.4903.877.340-4.054.177-1.076.05410.471.95014.166.1275.129.534-2.304.20817.343.81213.208.5067.837.4552.666.7208.457.9823.970.1632.334.805956.2504.501.0352.149.7051.277.087-518.369-2.856.472-2.034.156-3.398.306-3.684.6845.379.8024.238.8721.279.178821.5761.969.9071.079.008405.703-55.0381.347.392853.676382.009
Değişim (%) %-117%288%161%-173%105%196%-277%-110%-26.1%176%323%-113%31.3%68.5%194%-68.5%113%70%144%-78.8%109%68.3%346%81.9%-40.4%40.1%7.77%-168%26.9%231%55.7%-58.3%82.6%166%837%-104%57.8%123
Faiz Gelirleri ile İlgili Düzeltmeler %-21.9-33.865.247-27.770.696-19.926.105-8.686.421-5.253.920-3.278.545-608.44400000000000000000000000000000000
Değişim (%) %-21.9%-39.4%-129%-65.3%-60.3%-439%-60844500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %68.6125.881.14274.659.228154.892.511104.182.871320.792.33385.313.1954.133.8600673.305.205000000000000000000000000000000
Değişim (%) %68.6%-51.8%48.7%-67.5%276%1964%413385900%-100%67330520400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-52.466.816.961140.422.63348.494.985-48.162.167-483.956.794337.975.196-316.930.417166.294.398-78.741.989000000000000000000000000000000
Değişim (%) %-52.4%190%201%90%-243%207%-291%311%-7874199000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-23.4-2.155.426.492-1.746.392.292-1.313.164.828-449.131.290589.319.382-630.261.471279.614.293-200.643.175-288.709.058-892.616.457-619.200.542-196.426.605-291.657.080-226.293.682-164.167.427-128.370.259-262.575.590-140.508.04572.633.7467.575-239.455.056-170.206.584-82.228.995-35.619.012-117.004.166-60.602.006-55.397.077-48.011.287-81.167.523-98.924.642-54.455.27015.310.548-124.526.580-115.493.642-70.330.012-27.423.813-65.211.324-42.177.830-38.947.102
Değişim (%) %-23.4%-33%-192%-176%194%-325%239%30.5%67.7%-44.2%-215%32.7%-28.9%-37.8%-27.9%51.1%-86.9%-293%958761%100%-40.7%-107%-131%69.6%-93.1%-9.4%-15.4%40.8%18%-81.7%-456%112%-7.82%-64.2%-156%57.9%-54.6%-8.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %41.9-328.722.822-565.434.456-481.108.824-354.572.406-147.585.2616.271.529-29.409.22559.282.95985.238.781-123.184.576-121.054.96754.094.657-182.510.784-103.921.092-36.627.977-38.353.830-151.292.263-15.086.387-14.291.187-19.064.328-51.747.189-29.036.431-9.154.5603.445.671-27.808.467-23.207.971-24.493.057-29.708.2869.949.871-10.341.92313.105.4565.063.278-28.581.952-41.526.441-23.584.504-3.989.147-23.200.317-948.277-4.659.124
Değişim (%) %41.9%-17.5%-35.7%-140%-2453%121%-150%-30.5%169%-1.76%-324%130%-75.6%-184%4.5%74.6%-903%-5.56%25%63.2%-78.2%-217%-366%112%-19.8%5.25%17.6%-399%196%-179%159%118%31.2%-76.1%-491%82.8%-2347%79.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2495-16.949.097707.5455.873.208-34.978.927221.569.508219.547.86562.593.081003.732.955-4.881.5281.700.046-3.763.850-4.588.123-4.451.622-1.985.690656.0271.619.323156.373-1.522.8914.499.4482.931.7812.189.0484.453.435-3.516.605-86.89352.5391.543.098-389.8583.084.903263.541111.118-1.252.432583.0131.778.282622.3155.301.4256.328.9097.427.733
Değişim (%) %-2495%-88%117%-116%0.92%251%6259308000%0%-100%176%-387%145%18%-3.07%-124%-403%-59.5%936%110%-134%53.5%33.9%-50.8%227%-3947%-265%-96.6%496%-113%1071%137%109%-315%-67.2%186%-88.3%-16.2%-14.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-64.8-1.660.878.763-1.007.957.619-586.533.861-253.616.778-177.235.388-363.769.234792.149.113-229.446.90680.517.691-262.907.335-165.066.038-67.893.125-403.019.191-253.964.608-153.752.938-113.358.328-144.870.192-90.527.140-54.809.773-22.421.688-105.943.131-73.228.912-52.704.744-31.141.433-129.770.717-87.757.237-67.074.602-37.101.407-125.628.566-162.706.183-119.850.531-38.499.912-120.072.493-77.330.696-53.627.130-18.581.162-32.582.458-15.722.735-15.149.015
Değişim (%) %-64.8%-71.8%-131%-43.1%51.3%-146%445%-385%131%-59.3%-143%83.2%-58.7%-65.2%-35.6%21.8%-60%-65.2%-144%78.8%-44.7%-38.9%-69.2%76%-47.9%-30.8%-80.8%70.5%22.8%-35.8%-211%67.9%-55.3%-44.2%-189%43%-107%-3.79
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %71.1379.201.678221.597.193173.092.178125.175.063-412.955.383-370.327.041-135.599.37718.345.402-91.028.50553.214.645975.49610.686.405127.212.90986.345.40356.678.71740.925.15649.377.12532.164.36331.435.97216.843.8614.680.47614.874.21310.035.76212.447.697-741.310-1.837.372-2.297.3825.826.09525.513.99272.327.24332.311.4996.742.7519.788.0735.9043.501.3684.606.618-8.855.694-27.194.659-25.934.634
Değişim (%) %71.1%28%38.3%130%-11.5%-173%-839%120%-271%5355%-90.9%-91.6%47.3%52.3%38.5%-17.1%53.5%2.32%86.6%260%-68.5%48.2%-19.4%1779%59.7%20%-139%-77.2%-64.7%124%379%-31.1%165687%-99.8%-24%152%67.4%-4.86
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-137-5.928.54515.884.279356.839854.12016.227.469175.273.8863.446.257003.954.7687.035.4399.345.568526.5862.101.0902.521.841628.726750.2381.751.35755.025.8879.064.049-4.588.850-3.744.342333.877-1.709.606-5.262.209-6.232.550-6.137.375-87.2506.494.65710.082.7683.994.3915.493.808895.127-570.538-345.266-466.087895.199-1.006.035-22.350
Değişim (%) %-137%4351%-58.2%-94.7%-90.7%4986%344625600%0%-100%-43.8%-24.7%1675%-74.9%-16.7%301%-16.2%-57.2%-96.8%507%298%-22.6%-1221%120%67.5%15.6%-1.55%-6934%-101%-35.6%152%-27.3%514%257%-65.2%25.9%-152%189%-4401
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10250.692.90825.148.95243.219.91132.872.33789.556.49373.250.47121.725.789-4.128.213-6.895.641-567.426.914-336.208.944-204.360.156169.897.25047.733.648-28.535.448-16.226.293-17.196.525-70.429.56155.116.47417.108.572-86.355.810-82.002.893-32.928.378-23.114.77650.095.14258.520.01744.552.80011.516.4632.892.381-11.371.45015.720.37436.399.50514.697.0973.345.1161.947.238-9.616.350-6.769.479-3.635.033-609.712
Değişim (%) %102%-41.8%31.5%-63.3%22.3%237%626%40.1%98.8%-68.8%-64.5%-220%256%267%-75.9%5.64%75.6%-228%222%120%-5.31%-149%-42.5%-146%-14.4%31.3%287%298%125%-172%-56.8%148%339%71.8%120%-42.1%-86.2%-496
Faaliyetlerden Elde Edilen Nakit Akışları %-28.9-1.303.491.844-1.011.183.667-713.274.775-64.091.969944.783.812345.948-59.519.259139.337.380160.994.627-587.603.004-366.779.805-116.711.557-121.217.343-79.788.460-69.460.713-70.444.647-167.197.161-90.729.445115.356.13534.507.696-117.373.815-60.778.965-20.152.751-735.394-97.955.549-59.137.945-43.680.693-44.583.738-37.867.457-43.620.811-28.504.00215.026.355-110.690.813-104.383.035-51.171.616-27.665.610-61.621.565-29.806.495-27.381.376
Değişim (%) %-28.9%-41.8%-1013%-107%273000%101%-143%-13.5%127%-60.2%-214%3.72%-51.9%-14.9%1.4%57.9%-84.3%-179%234%129%-93.1%-202%-2640%99.2%-65.6%-35.4%2.03%-17.7%13.2%-53%-290%114%-6.04%-104%-85%55.1%-107%-8.86
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.03120.730.316119.503.052120.920.393-21.862.566635.464.101655.491.755484.376.846-3.086.049-26.885.106-17.808.491-13.032.113-1.502.199-27.100.393-14.046.804-10.481.582-181.296-13.299.540-8.099.970-5.929.373-4.552.117-10.961.156-649.450-200.764-200.764-9.326.94635.00335.0035.650-9.253.793-4.699.299-5.042.514-1.845.818-10.056.548-10.294.167-6.317.294-4.223.937-16.150.116-11.030.066-6.582.307
Değişim (%) %1.03%-1.17%653%-103%-3.06%35.3%15796%88.5%-51%-36.7%-768%94.5%-92.9%-34%-5681%98.6%-64.2%-36.6%-30.3%58.5%-1588%-223%0%97.8%-26746%0%520%100%-96.9%6.81%-173%81.6%2.31%-63%-49.6%73.8%-46.4%-67.6
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46.9171.634.020116.872.601103.665.5241.538.044660.062.060548.603.399485.642.03608.310.4753.573.5842.600.0002.170.0000000672.3701.504.916445.188445.1890000000000001.306.08600056.23556.23556.235
Değişim (%) %46.9%12.7%6640%-99.8%20.3%13%48564203500%-100%133%37.4%19.8%216999900%0%0%0%-100%-55.3%238%-0%44518800%0%0%0%0%0%0%0%0%0%0%0%-100%130608500%0%0%-100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46.9171.634.020116.872.601103.665.5241.538.044526.439.241410.727.845454.811.893000000000672.3700000000000000000000000
Değişim (%) %46.9%12.7%6640%-99.7%28.2%-9.69%45481189200%0%0%0%0%0%0%0%0%-100%67236900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-176-86.218.454-31.210.452-25.797.811-23.400.610-209.840.576-58.392.019-1.265.190-3.405.857-33.228.984-21.587.938-15.766.384-3.737.126-18.200.880-4.528.722-963.500-182.506-17.599.963-9.628.442-6.387.406-5.003.671-10.997.508-681.698-221.530-221.530-9.463.747000-16.946.446-12.459.645-6.528.067-1.874.819-14.872.872-13.719.993-6.870.644-4.274.338-16.282.393-11.548.322-6.941.314
Değişim (%) %-176%-21%-10.2%88.8%-259%-4515%62.9%89.8%-53.9%-36.9%-322%79.5%-302%-370%-428%99%-82.8%-50.7%-27.7%54.5%-1513%-208%0%97.7%-946374800%0%0%100%-36%-90.9%-248%87.4%-8.4%-99.7%-60.7%73.7%-41%-66.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-39-29.233.355-21.027.424-16.627.186-15.315.784-1.060.297-979.315-1.265.19000000000000000000000000000000000
Değişim (%) %-39%-26.5%-8.56%-1344%-8.27%22.6%-126519100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %27.71.531.392.5001.199.143.138610.879.883-27.040.111-1.576.854.075-969.994.028-377.232.543-156.407.227-175.455.327450.626.429408.890.011437.535.093-75.018.69015.877.6744.713.514-4.416.631116.941.894149.112.395-60.303.440-32.985.73695.603.0733.882.1799.384.467-11.135.79886.371.23290.190.40167.176.23949.334.14949.675.25032.118.03223.270.953-28.868.619110.601.32494.007.69376.287.62578.688.14769.273.71144.837.64130.827.387
Değişim (%) %27.7%96.3%2359%98.3%-62.6%-157%-141%10.9%-139%10.2%-6.55%683%-572%237%207%-104%-21.6%347%-82.8%-135%2363%-58.6%184%-113%-4.23%34.3%36.2%-0.69%54.7%38%181%-126%17.7%23.2%-3.05%13.6%54.5%45.4
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 %-426-1.313.583.537-249.593.674284.773.923661.910.377998.996.3281.805.397.9841.814.093.8512.025.564.4571.666.945.4620001.618.567.7796.587.738-141.343.729-121.152.802-22.858.444-138.894.90213.894.999-64.865.898-109.210.677-46.255.811-66.222.509-53.056.131-74.789.974-60.992.872-73.596.520-119.160.709-60.441.741-40.719.706-41.754.611-10.321.643-72.799.048-111.846.437-90.136.303-64.959.926000
Değişim (%) %-426%-188%-57%-33.7%-44.7%-0.48%-10.4%21.5%166694546100%0%0%-100%24469%105%-16.7%-430%83.5%-1100%121%40.6%-136%30.2%-24.8%29.1%-22.6%17.1%38.2%-97.1%-48.4%2.48%-305%85.8%34.9%-24.1%-38.8%-6495992700%0%0
Dönem Karı (Zararı) %-16.8662.041.003795.846.379850.594.943727.222.298585.523.751-1.529.924.874280.291.97774.658.129-320.221.603000-463.095.14943.010.3797.254.189-12.543.301-41.665.809-14.705.826-43.464.674-44.343.264-37.465.104-61.071.199-27.551.458-23.630.750-13.535.7073.464.291-30.033.706-23.511.820-15.699.887-13.085.25911.462.76312.167.51711.751.5749.663.2918.416.8184.956.154000
Değişim (%) %-16.8%-6.44%17%24.2%138%-646%275%123%-32022160400%0%0%100%-1177%493%158%69.9%-183%66.2%1.98%-18.4%38.7%-122%-16.6%-74.6%-491%112%-27.7%-49.8%-20%-214%-5.79%3.54%21.6%14.8%69.8%495615300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1193189.893.645-17.378.031970.080.151-239.079.84648.347.425-512.777.014-1.137.762.7851.050.123.128874.139.0090001.400.204.640149.094.672140.108.565131.347.221137.044.23877.138.048146.192.060166.041.008159.546.345188.083.37496.959.93574.135.43632.584.324-14.003.99559.098.88870.523.62858.999.95371.114.2509.165.8761.625.8542.084.193-7.334.2602.765.611-13.173.918000
Değişim (%) %1193%-102%506%-595%109%54.9%-208%20.1%87413900800%0%0%-100%839%6.41%6.67%-4.16%77.7%-47.2%-12%4.07%-15.2%94%30.8%128%333%-124%-16.2%19.5%-17%676%464%-22%128%-365%121%-1317391900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-47.1108.706.461205.554.000244.488.835236.841.433219.938.98471.343.48771.615.49849.361.68355.880.25200022.067.6962.990.7683.858.9824.374.6384.445.6264.288.7544.005.4313.586.1413.451.4493.612.2133.740.6813.872.0903.895.2454.159.2384.184.0094.256.7194.226.0753.979.7643.973.7073.631.2503.453.5343.064.9272.524.0801.807.832000
Değişim (%) %-47.1%-15.9%3.23%7.69%208%-0.38%45.1%-11.7%5588025100%0%0%-100%638%-22.5%-11.8%-1.6%3.66%7.07%11.7%3.9%-4.45%-3.43%-3.39%-0.59%-6.35%-0.59%-1.71%0.73%6.19%0.15%9.43%5.15%12.7%21.4%39.6%180783100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-14.24.606.5345.366.579-608.749-9.211.944727.120-702.159578.75514.937.0742.195.902000-48.155.66900000000000000000-100.380000100.3800000
Değişim (%) %-14.2%982%93.4%-1367%204%-221%-96.1%580%219590100%0%0%100%-4815567000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-10038100%0%0%-100%10037900%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-14.24.606.5345.366.579-608.749-9.211.944727.120-702.159578.75514.937.0742.195.902000000000000000000000000000000
Değişim (%) %-14.2%982%93.4%-1367%204%-221%-96.1%580%219590100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-111-2.288.32021.286.8032.986.978-6.262.685-7.118.585-11.452.5157.939.68310.548.36918.257.28500016.584.36317.696.32513.960.63210.168.4528.457.9826.321.4935.558.7535.975.6544.501.0351.327.3891.818.921309.843-2.856.472-893.226702.318873.5425.379.8025.129.7712.843.3822.846.5211.969.9071.572.7241.371.086910.345000
Değişim (%) %-111%613%148%12%37.8%-244%-24.7%-42.2%1825728400%0%0%-100%-6.28%26.8%37.3%20.2%33.8%13.7%-6.98%32.8%239%-27%487%111%-220%-227%-19.6%-83.8%4.87%80.4%-0.11%44.5%25.3%14.7%50.6%91034400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-8.21-33.865.247-31.296.719-28.309.535-16.248.254-6.876.978-7.419.969-3.949.590-4.043.383-3.084.320000000000000000000000000000000
Değişim (%) %-8.21%-10.6%-74.2%-136%7.32%-87.9%2.32%-31.1%-308432100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-66.8125.881.142379.133.332587.397.890502.164.661419.892.5541.052.024.270976.274.0591.168.223.1961.126.595.653000995.911.22800000000000000000000000000
Değişim (%) %-66.8%-35.5%17%19.6%-60.1%7.76%-16.4%3.69%112659565200%0%0%-100%99591122700%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11666.816.961-405.253.310217.843.123-638.324.485-316.731.158-1.472.071.058-510.326.357-142.400.555-322.868.814000227.794.27000000000000000000000000000
Değişim (%) %116%-286%134%-102%78.5%-188%-258%55.9%-32286881500%0%0%-100%22779426900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-116-2.155.426.492-997.098.434-1.509.428.754196.098.944387.397.3234.660.162.749490.471.013-1.289.542.748-1.065.913.492000681.458.288-348.361.227-499.376.763-390.953.424-262.575.590-209.756.517-84.592.315-203.828.469-239.455.056-226.608.744-143.836.084-104.611.891-117.004.166-42.844.887-82.109.330-144.489.358-81.167.523-107.957.580-108.651.838-81.792.219-124.526.580-138.527.136-96.594.234-53.688.035000
Değişim (%) %-116%33.9%-870%-49.4%-91.7%850%138%-21%-106591349300%0%0%-100%296%30.2%-27.7%-48.9%-25.2%-148%58.5%14.9%-5.67%-57.5%-37.5%10.6%-173%47.8%43.2%-78%24.8%0.64%-32.8%34.3%10.1%-43.4%-79.9%-5368803600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %52.4-328.722.822-690.144.754-607.950.029-625.325.867-112.767.993-14.547.539581.011.469331.363.858581.501.281000513.711.873-240.126.968-173.629.053-170.581.765-151.292.263-37.797.145-56.883.816-74.257.188-51.747.189-33.636.927-12.469.9705.345.490-27.808.467-2.916.177-27.648.642-24.821.6939.949.8712.602.5668.108.008-19.529.527-28.581.952-63.778.481-42.125.697-22.530.340000
Değişim (%) %52.4%-13.5%2.78%-455%-675%-103%75.3%-43%58150128000%0%0%-100%314%-38.3%-1.79%-12.7%-300%33.6%23.4%-43.5%-53.8%-170%-333%119%-854%89.5%-11.4%-349%282%-67.9%142%31.7%55.2%-51.4%-87%-2253034100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-144-16.949.097-6.947.62956.765.238121.216.376145.008.744-139.681.148-154.857.566-279.850.090-262.043.7130000-5.551.419-3.951.968193.228656.0273.186.9902.466.773-1.476.8784.499.448-497.931-1.380.096-606.268-3.516.605-3.561.654-600.8601.042.122-389.8581.249.458-2.767.173-1.763.629-1.252.432-444.471-348.026-1.503.993000
Değişim (%) %-144%-112%-53.2%-16.4%204%9.8%44.7%-6.8%-26204371400%0%0%0%100%-40.5%-2145%-70.5%-79.4%29.2%267%-133%1004%63.9%-128%82.8%1.26%-493%-158%367%-131%145%-56.9%-40.8%-182%-27.7%76.9%-150399400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-81.5-1.660.878.763-914.850.037-1.974.160.869-40.763.860-115.993.7634.227.931.3121.685.001.801-176.869.463309.671.364000-275.696.091-308.307.660-243.813.357-235.806.832-144.870.192-123.241.359-108.048.160-97.223.386-105.943.131-115.242.392-115.400.859-123.810.743-129.770.717-50.679.620-72.852.637-124.230.061-125.628.566-205.447.980-186.295.894-139.991.243-120.072.493-94.190.419-71.060.573-36.014.605000
Değişim (%) %-81.5%53.7%-4743%64.9%-103%151%1053%-157%30967136300%0%0%100%10.6%-26.5%-3.4%-62.8%-17.5%-14.1%-11.1%8.23%8.07%0.14%6.79%4.59%-156%30.4%41.4%1.11%38.9%-10.3%-33.1%-16.6%-27.5%-32.5%-97.3%-3601460600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %71.4379.201.678221.249.021136.423.386-123.409.771-263.204.136-299.933.576-426.695.755-299.968.255-341.871.299000-245.150.511103.558.16574.619.87073.458.42049.377.12521.970.62626.080.6869.076.6404.680.47615.970.27511.591.8345.880.292-741.310-48.650.623-9.094.88924.597.33625.513.99282.109.41238.598.20411.924.2069.788.07318.344.86920.580.30821.685.558000
Değişim (%) %71.4%62.2%211%53.1%12.2%29.7%-42.2%12.3%-34187130000%0%0%100%-337%38.8%1.58%48.8%125%-15.8%187%93.9%-70.7%37.8%97.1%893%98.5%-435%-137%-3.59%-68.9%113%224%21.8%-46.6%-10.9%-5.1%2168555700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %93.7-5.928.545-94.706.0125.799.285-10.981.06210.620.256113.948.891-9.509.07024.553.3281.936.24800001.099.971-51.753.808-7.685.085750.238906.84950.103.1606.184.805-4.588.850-2.774.0011.209.043-6.884.565-5.262.209-9.820.661-3.637.109913.5996.494.65711.548.4335.234.7846.855.022895.1271.330.696572.283451.462000
Değişim (%) %93.7%-1733%153%-203%-90.7%1298%-139%1168%193624700%0%0%0%-100%102%-573%-1124%-17.3%-98.2%710%235%-65.4%-329%118%-30.8%46.4%-170%-498%-85.9%-43.8%121%-23.6%666%-32.7%133%26.8%45146100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %49.550.692.90833.910.10274.182.23550.915.17558.611.28998.845.726223.837.589345.397.748296.286.963000-16.770.427100.966.684-100.848.447-50.531.390-17.196.525-74.782.4781.689.042-46.132.462-86.355.810-90.427.768-27.386.03615.463.90350.095.14272.783.84831.724.807-21.990.6612.892.381-19.46928.470.23360.712.95214.697.097210.670-4.212.529-15.776.117000
Değişim (%) %49.5%-54.3%45.7%-13.1%-40.7%-55.8%-35.2%16.6%29628696200%0%0%100%-117%200%-99.6%-194%77%-4528%104%46.6%4.5%-230%-277%-69.1%-31.2%129%244%-860%14956%-100%-53.1%313%6876%105%73.3%-1577611800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-496-1.303.491.844-218.630.086311.246.341684.241.3981.021.268.4992.617.460.857-366.999.795-164.761.490-511.996.0860001.618.567.779-156.256.176-352.014.009-272.149.504-167.197.161-147.324.29518.135.071-82.130.725-117.373.815-99.596.569-74.427.607-54.107.205-97.955.549-53.384.591-53.044.148-97.477.550-37.867.457-49.928.589-88.023.199-67.998.848-110.690.813-136.198.105-85.411.805-61.905.799000
Değişim (%) %-496%-170%-54.5%-33%-61%813%-123%67.8%-51199608700%0%0%-100%1136%55.6%-29.3%-62.8%-13.5%-912%122%30%-17.8%-33.8%-37.6%44.8%-83.5%-0.64%45.6%-157%24.2%43.3%-29.4%38.6%18.7%-59.5%-38%-6190580000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-79120.730.316575.077.255-8.899.672568.899.076589.305.382355.949.4431.055.309.434237.024.523231.544.4010007.318.792-19.246.374-17.851.749-8.928.719-13.299.540-18.411.676-16.689.765-15.312.509-10.961.156-10.011.399-9.562.713-9.533.360-9.326.946-4.519.491-4.176.276-7.402.325-9.253.793-4.461.680-8.781.768-7.678.429-10.056.548-15.414.217-15.885.103-13.791.746000
Değişim (%) %-79%6562%-102%-3.46%65.6%-66.3%345%2.37%23154440000%0%0%-100%138%-7.81%-99.9%32.9%27.8%-10.3%-8.99%-39.7%-9.49%-4.69%-0.31%-2.21%-106%-8.22%43.6%20%-107%49.2%-14.4%23.6%34.8%2.96%-15.2%-1379174700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-23171.634.020222.829.967244.491.078865.799.719863.970.599764.003.467736.678.350-7.693.627900.17000070.759.939-832.546227.182227.181672.3701.504.916445.188445.1890000000001.306.0861.306.0861.306.0861.306.086000000
Değişim (%) %-23%-8.86%-71.8%0.21%13.1%3.71%9675%-955%90016900%0%0%-100%8599%-466%0%-66.2%-55.3%238%-0%44518800%0%0%0%0%0%0%0%0%-100%0%0%0%130608500%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-28.4171.634.020239.711.831116.298.660690.897.700689.068.580571.319.414689.068.579000000672.370672.370672.370672.3700000000000000000000000
Değişim (%) %-28.4%106%-83.2%0.27%20.6%-17.1%68906857800%0%0%0%0%0%-100%0%0%0%67236900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-127-86.218.454316.932.537-301.690.020-296.900.645-274.665.217-655.400.57632.197.500-41.678.737-55.789.354000-64.081.516-12.500.243-12.176.057-12.778.798-17.599.963-19.944.252-17.163.384-15.779.649-10.997.508-10.145.445-9.685.277-9.685.277-9.463.747-4.486.801-10.418.379-15.071.627-16.946.446-13.612.524-14.530.295-12.473.353-14.872.872-18.454.064-16.211.723-13.615.417000
Değişim (%) %-127%205%-1.61%-8.1%58.1%-2136%177%25.3%-5578935500%0%0%100%-413%-2.66%4.72%27.4%11.8%-16.2%-8.77%-43.5%-8.4%-4.75%0%-2.34%-111%56.9%30.9%11.1%-24.5%6.32%-16.5%16.1%19.4%-13.8%-19.1%-1361541800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-106-29.233.355520.975.778-18.124.454-14.008.384-1.387.849-544.996.286-16.139.885-30.814.751-25.220.966000000000000000000000000000000
Değişim (%) %-106%2974%-29.4%-909%99.7%-3277%47.6%-22.2%-2522096700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1391.531.392.500641.866.870-58.033.729-1.049.515.246-1.314.889.111-1.256.625.149-1.981.355.570-2.244.790.295-904.621.330000-1.957.703.276-16.292.827181.958.848145.510.999116.941.894240.833.28925.915.16673.753.13595.603.07363.01028.579.46025.901.28586.371.232107.747.61993.580.536127.878.01849.675.25048.711.66357.584.6523.044.558110.601.324118.443.763114.733.949117.134.471000
Değişim (%) %139%1206%94.5%20.2%-4.64%36.6%11.7%-148%-90462133100%0%0%100%-11916%-109%25%24.4%-51.4%829%-64.9%-22.9%151627%-99.8%10.3%-70%-19.8%15.1%-26.8%157%1.98%-15.4%1791%-97.2%-6.62%3.23%-2.05%11713447000%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 %-5753-1.313.583.53723.238.9261.846.977.2792.302.398.9622.506.394.9852.047.089.462322.498.996416.762.045160.994.627-359.821.354-147.058.839-3.932.86353.576.8426.587.738-141.343.729-121.152.802-22.858.444-138.894.90213.894.999-64.865.898-109.210.677-46.255.811-66.222.509-53.056.131-74.789.974-60.992.872-73.596.520-119.160.709-60.441.741-40.719.706-41.754.611-10.321.643-72.799.048-111.846.437-90.136.303-64.959.926000
Değişim (%) %-5753%-98.7%-19.8%-8.14%22.4%535%-22.6%159%145%-145%-3639%-107%713%105%-16.7%-430%83.5%-1100%121%40.6%-136%30.2%-24.8%29.1%-22.6%17.1%38.2%-97.1%-48.4%2.48%-305%85.8%34.9%-24.1%-38.8%-6495992700%0%0
Dönem Karı (Zararı) %-20.2662.041.003830.137.628834.564.585730.010.653547.112.042-48.813.887-119.558.121-53.802.110-195.827.335117.310.213132.096.898100.655.84082.647.92443.010.3797.254.189-12.543.301-41.665.809-14.705.826-43.464.674-44.343.264-37.465.104-61.071.199-27.551.458-23.630.750-13.535.7073.464.291-30.033.706-23.511.820-15.699.887-13.085.25911.462.76312.167.51711.751.5749.663.2918.416.8184.956.154000
Değişim (%) %-20.2%-0.53%14.3%33.4%1221%59.2%-122%72.5%-267%-11.2%31.2%21.8%92.2%493%158%69.9%-183%66.2%1.98%-18.4%38.7%-122%-16.6%-74.6%-491%112%-27.7%-49.8%-20%-214%-5.79%3.54%21.6%14.8%69.8%495615300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %151189.893.645-370.071.992459.923.450-329.487.457-191.647.612824.111.538-22.292.483763.771.302645.531.020211.637.755196.056.86291.573.33387.791.813149.094.672140.108.565131.347.221137.044.23877.138.048146.192.060166.041.008159.546.345188.083.37496.959.93574.135.43632.584.324-14.003.99559.098.88870.523.62858.999.95371.114.2509.165.8761.625.8542.084.193-7.334.2602.765.611-13.173.918000
Değişim (%) %151%-180%240%-71.9%-123%3797%-103%18.3%205%7.95%114%4.31%-41.1%6.41%6.67%-4.16%77.7%-47.2%-12%4.07%-15.2%94%30.8%128%333%-124%-16.2%19.5%-17%676%464%-22%128%-365%121%-1317391900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-38.2108.706.461176.010.803196.249.427184.304.368168.030.46278.503.84833.664.96523.507.64220.500.1859.249.2697.055.9155.303.5743.925.8782.990.7683.858.9824.374.6384.445.6264.288.7544.005.4313.586.1413.451.4493.612.2133.740.6813.872.0903.895.2454.159.2384.184.0094.256.7194.226.0753.979.7643.973.7073.631.2503.453.5343.064.9272.524.0801.807.832000
Değişim (%) %-38.2%-10.3%6.48%9.69%114%133%43.2%14.7%122%31.1%33%35.1%31.3%-22.5%-11.8%-1.6%3.66%7.07%11.7%3.9%-4.45%-3.43%-3.39%-0.59%-6.35%-0.59%-1.71%0.73%6.19%0.15%9.43%5.15%12.7%21.4%39.6%180783100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-11.24.606.5345.186.295-237.0542.911.706555.510555.5101.136.11800000000000000000000000-100.380000100.3800000
Değişim (%) %-11.2%2288%-108%424%0%-51.1%113611700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-10038100%0%0%-100%10037900%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-11.24.606.5345.186.295-237.0542.911.706555.510555.5101.136.11800000000000000000000000000000000
Değişim (%) %-11.2%2288%-108%424%0%-51.1%113611700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-113-2.288.32017.800.89615.542.3883.204.1767.955.490183.1631.288.23911.700.10410.471.95018.301.43314.635.89112.372.88417.343.81217.696.32513.960.63210.168.4528.457.9826.321.4935.558.7535.975.6544.501.0351.327.3891.818.921309.843-2.856.472-893.226702.318873.5425.379.8025.129.7712.843.3822.846.5211.969.9071.572.7241.371.086910.345000
Değişim (%) %-113%14.5%385%-59.7%4243%-85.8%-89%11.7%-42.8%25%18.3%-28.7%-1.99%26.8%37.3%20.2%33.8%13.7%-6.98%32.8%239%-27%487%111%-220%-227%-19.6%-83.8%4.87%80.4%-0.11%44.5%25.3%14.7%50.6%91034400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-13.8-33.865.247-29.746.071-24.571.581-13.940.341-5.253.920-3.278.545-608.44400000000000000000000000000000000
Değişim (%) %-13.8%-21.1%-76.3%-165%-60.3%-439%-60844500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-59.4125.881.142310.138.366471.550.984424.975.204320.792.333758.618.400677.439.065673.305.205673.305.205000000000000000000000000000000
Değişim (%) %-59.4%-34.2%11%32.5%-57.7%12%0.61%0%67330520400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11066.816.961-681.509.357-118.531.392-698.413.359-483.956.794259.233.207-395.672.40687.552.409-78.741.989000000000000000000000000000000
Değişim (%) %110%-475%83%-44.3%-287%166%-552%211%-7874199000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-309-2.155.426.492-526.811.439-1.003.459.739340.831.267589.319.382-26.354.072610.105.777-292.925.628-288.709.058-957.979.855-746.690.195-359.713.426-291.657.080-348.361.227-499.376.763-390.953.424-262.575.590-209.756.517-84.592.315-203.828.469-239.455.056-226.608.744-143.836.084-104.611.891-117.004.166-42.844.887-82.109.330-144.489.358-81.167.523-107.957.580-108.651.838-81.792.219-124.526.580-138.527.136-96.594.234-53.688.035000
Değişim (%) %-309%47.5%-394%-42.2%2336%-104%308%-1.46%69.9%-28.3%-108%-23.3%16.3%30.2%-27.7%-48.9%-25.2%-148%58.5%14.9%-5.67%-57.5%-37.5%10.6%-173%47.8%43.2%-78%24.8%0.64%-32.8%34.3%10.1%-43.4%-79.9%-5368803600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %54.3-328.722.822-719.291.246-599.284.860-561.440.626-147.585.261214.694.886176.884.52390.427.08385.238.781-201.774.268-266.937.774-90.062.297-182.510.784-240.126.968-173.629.053-170.581.765-151.292.263-37.797.145-56.883.816-74.257.188-51.747.189-33.636.927-12.469.9705.345.490-27.808.467-2.916.177-27.648.642-24.821.6939.949.8712.602.5668.108.008-19.529.527-28.581.952-63.778.481-42.125.697-22.530.340000
Değişim (%) %54.3%-20%-6.74%-280%-169%21.4%95.6%6.09%142%24.4%-196%50.7%24%-38.3%-1.79%-12.7%-300%33.6%23.4%-43.5%-53.8%-170%-333%119%-854%89.5%-11.4%-349%282%-67.9%142%31.7%55.2%-51.4%-87%-2253034100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-721-16.949.0972.729.188164.849.635186.590.581221.569.508215.814.91067.474.609-1.700.04604.557.228-4.193.756-78.114-3.763.850-5.551.419-3.951.968193.228656.0273.186.9902.466.773-1.476.8784.499.448-497.931-1.380.096-606.268-3.516.605-3.561.654-600.8601.042.122-389.8581.249.458-2.767.173-1.763.629-1.252.432-444.471-348.026-1.503.993000
Değişim (%) %-721%-98.3%-11.7%-15.8%2.67%220%4069%-170004700%-100%209%-5269%97.9%32.2%-40.5%-2145%-70.5%-79.4%29.2%267%-133%1004%63.9%-128%82.8%1.26%-493%-158%367%-131%145%-56.9%-40.8%-182%-27.7%76.9%-150399400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-102-1.660.878.763-821.423.773-1.555.918.362-201.405.260-177.235.388-20.344.2081.037.732.842-81.036.09080.517.691-411.961.918-414.332.291-357.553.988-403.019.191-308.307.660-243.813.357-235.806.832-144.870.192-123.241.359-108.048.160-97.223.386-105.943.131-115.242.392-115.400.859-123.810.743-129.770.717-50.679.620-72.852.637-124.230.061-125.628.566-205.447.980-186.295.894-139.991.243-120.072.493-94.190.419-71.060.573-36.014.605000
Değişim (%) %-102%47.2%-673%-13.6%-771%-102%1381%-201%120%0.57%-15.9%11.3%-30.7%-26.5%-3.4%-62.8%-17.5%-14.1%-11.1%8.23%8.07%0.14%6.79%4.59%-156%30.4%41.4%1.11%38.9%-10.3%-33.1%-16.6%-27.5%-32.5%-97.3%-3601460600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %112379.201.678178.968.851-104.263.828-306.125.722-412.955.383-514.570.191-227.603.378-83.369.508-91.028.50594.082.15171.509.68896.974.158127.212.909103.558.16574.619.87073.458.42049.377.12521.970.62626.080.6869.076.6404.680.47615.970.27511.591.8345.880.292-741.310-48.650.623-9.094.88924.597.33625.513.99282.109.41238.598.20411.924.2069.788.07318.344.86920.580.30821.685.558000
Değişim (%) %112%272%65.9%25.9%19.7%-126%-173%8.41%-197%31.6%-26.3%-23.8%22.8%38.8%1.58%48.8%125%-15.8%187%93.9%-70.7%37.8%97.1%893%98.5%-435%-137%-3.59%-68.9%113%224%21.8%-46.6%-10.9%-5.1%2168555700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %95.9-5.928.545-143.162.13813.138.05117.081.58916.227.469171.319.118-3.589.182-9.345.56802.380.2645.040.1849.243.428526.5861.099.971-51.753.808-7.685.085750.238906.84950.103.1606.184.805-4.588.850-2.774.0011.209.043-6.884.565-5.262.209-9.820.661-3.637.109913.5996.494.65711.548.4335.234.7846.855.022895.1271.330.696572.283451.462000
Değişim (%) %95.9%-1190%-23.1%5.26%-90.5%4873%61.6%-934556900%-100%-52.8%-45.5%1655%-52.1%102%-573%-1124%-17.3%-98.2%710%235%-65.4%-329%118%-30.8%46.4%-170%-498%-85.9%-43.8%121%-23.6%666%-32.7%133%26.8%45146100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %22.350.692.90841.454.974111.050.615126.557.04389.556.493633.781.744351.039.092193.336.302-6.895.641-445.263.312-137.776.246-18.236.613169.897.250100.966.684-100.848.447-50.531.390-17.196.525-74.782.4781.689.042-46.132.462-86.355.810-90.427.768-27.386.03615.463.90350.095.14272.783.84831.724.807-21.990.6612.892.381-19.46928.470.23360.712.95214.697.097210.670-4.212.529-15.776.117000
Değişim (%) %22.3%-62.7%-12.3%41.3%-85.9%80.5%81.6%2904%98.5%-223%-655%-111%68.3%200%-99.6%-194%77%-4528%104%46.6%4.5%-230%-277%-69.1%-31.2%129%244%-860%14956%-100%-53.1%313%6876%105%73.3%-1577611800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-1853-1.303.491.844-66.745.803291.028.296741.354.463944.783.812748.943.579468.255.173417.043.564160.994.627-629.031.887-418.536.435-167.484.253-121.217.343-156.256.176-352.014.009-272.149.504-167.197.161-147.324.29518.135.071-82.130.725-117.373.815-99.596.569-74.427.607-54.107.205-97.955.549-53.384.591-53.044.148-97.477.550-37.867.457-49.928.589-88.023.199-67.998.848-110.690.813-136.198.105-85.411.805-61.905.799000
Değişim (%) %-1853%-123%-60.7%-21.5%26.1%59.9%12.3%159%126%-50.3%-150%-38.2%22.4%55.6%-29.3%-62.8%-13.5%-912%122%30%-17.8%-33.8%-37.6%44.8%-83.5%-0.64%45.6%-157%24.2%43.3%-29.4%38.6%18.7%-59.5%-38%-6190580000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %21.4120.730.31699.475.398272.007.648616.687.584635.464.101646.415.140470.523.853-28.468.956-26.885.106-30.862.080-29.650.924-28.421.296-27.100.393-19.246.374-17.851.749-8.928.719-13.299.540-18.411.676-16.689.765-15.312.509-10.961.156-10.011.399-9.562.713-9.533.360-9.326.946-4.519.491-4.176.276-7.402.325-9.253.793-4.461.680-8.781.768-7.678.429-10.056.548-15.414.217-15.885.103-13.791.746000
Değişim (%) %21.4%-63.4%-55.9%-2.95%-1.69%37.4%1753%-5.89%12.9%-4.08%-4.33%-4.87%-40.8%-7.81%-99.9%32.9%27.8%-10.3%-8.99%-39.7%-9.49%-4.69%-0.31%-2.21%-106%-8.22%43.6%20%-107%49.2%-14.4%23.6%34.8%2.96%-15.2%-1379174700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-24.8171.634.020228.331.262278.085.548661.600.104660.062.060553.340.290491.352.5116.140.4758.310.4753.573.5842.600.0002.170.0000-832.546227.182227.181672.3701.504.916445.188445.1890000000001.306.0861.306.0861.306.0861.306.086000000
Değişim (%) %-24.8%-17.9%-58%0.23%19.3%12.6%7902%-26.1%133%37.4%19.8%216999900%100%-466%0%-66.2%-55.3%238%-0%44518800%0%0%0%0%0%0%0%0%-100%0%0%0%130608500%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-26.2171.634.020232.583.997175.292.872527.977.285526.439.241410.727.845454.811.893000000672.370672.370672.370672.3700000000000000000000000
Değişim (%) %-26.2%32.7%-66.8%0.29%28.2%-9.69%45481189200%0%0%0%0%0%-100%0%0%0%67236900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %52.8-86.218.454-182.659.009-234.373.197-229.835.329-209.840.576-70.033.065-18.727.790-32.897.715-33.228.984-35.260.096-33.003.764-21.755.500-18.200.880-12.500.243-12.176.057-12.778.798-17.599.963-19.944.252-17.163.384-15.779.649-10.997.508-10.145.445-9.685.277-9.685.277-9.463.747-4.486.801-10.418.379-15.071.627-16.946.446-13.612.524-14.530.295-12.473.353-14.872.872-18.454.064-16.211.723-13.615.417000
Değişim (%) %52.8%22.1%-1.97%-9.53%-200%-274%43.1%1%5.76%-6.84%-51.7%-19.5%-45.6%-2.66%4.72%27.4%11.8%-16.2%-8.77%-43.5%-8.4%-4.75%0%-2.34%-111%56.9%30.9%11.1%-24.5%6.32%-16.5%16.1%19.4%-13.8%-19.1%-1361541800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-38.5-29.233.355-21.108.406-16.422.293-16.376.081-1.060.297-979.315-1.265.19000000000000000000000000000000000
Değişim (%) %-38.5%-28.5%-0.28%-1444%-8.27%22.6%-126519100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1591.531.392.500592.283.091-588.741.649-1.447.486.959-1.576.854.075-1.596.075.784-961.577.881-769.397.647-175.455.327359.730.065329.157.807366.933.034-75.018.690-16.292.827181.958.848145.510.999116.941.894240.833.28925.915.16673.753.13595.603.07363.01028.579.46025.901.28586.371.232107.747.61993.580.536127.878.01849.675.25048.711.66357.584.6523.044.558110.601.324118.443.763114.733.949117.134.471000
Değişim (%) %159%201%59.3%8.2%1.2%-66%-25%-339%-149%9.29%-10.3%589%-360%-109%25%24.4%-51.4%829%-64.9%-22.9%151627%-99.8%10.3%-70%-19.8%15.1%-26.8%157%1.98%-15.4%1791%-97.2%-6.62%3.23%-2.05%11713447000%0%0