KCHOL Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1218.191-39.632-15.27031.71249.481157.152-92.46047.953117.441205.062243.476013.507.99734.600.53523.376.92418.490.63114.406.7658.899.9718.866.78014.695.451-5.361.24810.438.601437.0114.551.6223.452.9055.140.2025.873.2571.660.8392.002.8353.636.419-470.039593.2212.173.2251.774.797524.3982.267.9752.588.6930
Değişim (%) %121%-160%-148%-35.9%-68.5%270%-293%-59.2%-42.7%-15.8%24347500%-100%-61%48%26.4%28.3%61.9%0.37%-39.7%374%-151%2289%-90.4%31.8%-32.8%-12.5%254%-17.1%-44.9%874%-179%-72.7%22.4%238%-76.9%-12.4%258869200
Dönem Karı (Zararı) %-4.4313.045.907.44513.650.412.872-3.406.320.317-21.030.716.604-8.048.914.95022.043.489.928403.425.022120.860.895.22929.271.402.43550.416.475.57923.236.425.876033.104.422.00026.592.643.00012.326.488.0009.650.477.0007.278.508.0005.977.168.0003.278.619.0004.152.588.0003.885.660.0001.722.528.0002.872.521.0001.546.434.0001.362.541.0002.294.878.000717.431.0002.915.876.0001.839.813.0002.133.066.0001.536.338.0001.523.996.0002.105.127.0002.421.816.0001.846.488.0001.694.701.0001.530.702.0000
Değişim (%) %-4.43%501%83.8%-161%-137%5364%-99.7%313%-41.9%117%2323642587500%-100%24.5%116%27.7%32.6%21.8%82.3%-21%6.87%126%-40%85.8%13.5%-40.6%220%-75.4%58.5%-13.7%38.8%0.81%-27.6%-13.1%31.2%8.96%10.7%153070199900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %52.7-8.240.101.488-17.426.926.57858.557.028.06683.842.075.3061.536.882.277112.235.572.08650.733.545.63756.769.328.134104.817.947.027182.610.781.74526.505.327.02605.330.654.00017.860.674.0008.872.162.00012.642.263.000-526.798.0006.377.288.0003.657.424.000-5.829.128.0008.810.496.000965.162.000384.767.000825.872.0001.217.774.0001.391.070.0001.354.833.000978.512.0001.829.176.000626.813.000349.523.000278.322.000784.368.00095.436.000631.316.000426.167.000319.291.0000
Değişim (%) %52.7%-130%-30.2%5355%-98.6%121%-10.6%-45.8%-42.6%589%2650532702500%-100%-70.2%101%-29.8%2500%-108%74.4%163%-166%813%151%-53.4%-32.2%-12.5%2.67%38.5%-46.5%192%79.3%25.6%-64.5%722%-84.9%48.1%33.5%31929099900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.6318.744.814.03717.914.958.93517.314.227.02823.479.312.23517.370.811.07418.721.590.28913.513.598.63718.535.000.79811.451.946.76711.896.684.07813.552.483.28602.184.199.0001.940.226.0001.780.528.0001.595.706.0001.349.258.0001.210.899.0001.129.650.0001.082.380.0001.068.361.0001.016.824.000895.994.000715.854.000718.138.000687.548.000643.715.000572.540.000578.366.000515.959.000446.431.000415.336.000394.380.000390.840.000378.934.000364.911.000366.053.0000
Değişim (%) %4.63%3.47%-26.3%35.2%-7.22%38.5%-27.1%61.9%-3.74%-12.2%1355248328500%-100%12.6%8.97%11.6%18.3%11.4%7.19%4.37%1.31%5.07%13.5%25.2%-0.32%4.45%6.81%12.4%-1.01%12.1%15.6%7.49%5.31%0.91%3.14%3.84%-0.31%36605299900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %2.7714.601.989.20614.207.991.39217.337.019.4026.193.607.54720.140.985.37515.461.642.85518.017.371.7704.432.435.74710.955.503.50919.360.313.29118.499.116.07602.781.027.0004.025.614.0001.604.801.0001.321.384.0001.023.224.000237.731.0001.724.966.0001.992.054.0002.332.076.0001.393.785.0002.183.773.00029.170.000-1.495.000127.128.000-41.216.000283.414.00067.397.00023.700.00032.340.00055.036.000-5.054.0007.149.00019.387.00061.296.00017.863.0000
Değişim (%) %2.77%-18%180%-69.2%30.3%-14.2%306%-59.5%-43.4%4.66%1849911607500%-100%-30.9%151%21.4%29.1%330%-86.2%-13.4%-14.6%67.3%-36.2%7386%2051%-101%408%-115%321%184%-26.7%-41.2%1189%-171%-63.1%-68.4%243%1786299900
Karşılıklar İle İlgili Düzeltmeler %-25.7-3.979.140.890-3.164.615.916487.756.806-9.484.585.747-4.423.786.79631.431.235.126-23.168.448.330-8.515.761.8332.902.439.4317.926.045.4113.102.072.2950537.277.0002.220.590.0001.247.349.000867.224.000470.681.000553.206.000645.978.000132.703.000298.709.000174.464.000473.836.000-42.945.000-24.674.000152.490.000217.855.000-60.614.000-66.814.00082.656.000110.960.000-47.242.00023.583.000109.348.00096.074.000-23.770.000102.760.0000
Değişim (%) %-25.7%-749%105%-114%-114%236%-172%-393%-63.4%156%310207229400%-100%-75.8%78%43.8%84.2%-14.9%-14.4%387%-55.6%71.2%-63.2%1203%-74%-116%-30%459%9.28%-181%-25.5%335%-300%-78.4%13.8%504%-123%10275999900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10611.391.351.3645.519.071.53711.007.577.0999.677.468.1044.954.585.38412.848.809.24712.656.605.369-43.923.350.75963.845.336.06113.234.112.74030.158.249.30007.206.380.0003.472.014.0003.017.897.000829.362.0001.256.183.000390.085.000468.314.000258.464.000703.654.000374.288.000-129.901.000-512.565.000158.757.000-145.842.000125.589.000-140.313.000321.968.000-1.163.00085.186.000333.746.000282.896.000-63.371.000208.356.0005.268.00041.478.0000
Değişim (%) %106%-49.9%13.7%95.3%-61.4%1.52%129%-169%382%-56.1%3015824929900%-100%108%15%264%-34%222%-16.7%81.2%-63.3%88%388%74.7%-423%209%-216%190%-144%27784%-101%-74.5%18%546%-130%3855%-87.3%4147799900
İşletme Sermayesinde Gerçekleşen Değişimler %1227.850.525.782-35.109.733.361-76.536.792.421-31.932.933.11760.360.915.11625.972.814.168-148.397.729.284-113.318.014.030-5.525.417.63928.597.714.127149.379.496.7220-24.445.912.0002.674.373.0001.109.526.000-3.039.795.0008.230.448.000-3.164.416.0001.764.642.00016.812.084.000-16.591.304.0008.205.484.000-3.372.085.0002.082.960.0001.082.204.0001.311.259.0003.577.486.000-2.237.254.000-1.559.816.000640.768.000-2.777.244.000-1.163.604.000-368.338.000-1.005.487.000-1.819.773.00062.190.000819.236.0000
Değişim (%) %122%54.1%-140%-153%132%118%-31%-1951%-119%-80.9%14937949672100%100%-1014%141%137%-137%360%-279%-89.5%201%-302%343%-262%92.5%-17.5%-63.3%260%-43.4%-343%123%-139%-216%63.4%44.7%-3026%-92.4%81923599900
Faaliyetlerden Elde Edilen Nakit Akışları %13312.656.331.738-38.886.247.067-21.386.084.67130.878.425.58353.848.882.443160.251.876.180-97.260.758.62364.312.209.332128.563.931.821261.624.971.448199.121.249.633013.989.164.00047.127.690.00022.308.176.00019.252.945.00014.982.158.0009.190.040.0008.700.685.00015.135.544.000-3.895.148.00010.893.174.000-114.797.0004.455.266.0003.662.519.0004.997.207.0005.649.750.0001.657.134.0002.109.173.0003.400.647.000-891.383.000638.714.0002.521.157.0001.511.765.000658.031.0002.183.058.0002.669.229.0000
Değişim (%) %133%-81.8%-169%-42.7%-66.4%265%-251%-50%-50.9%31.4%19912124963200%-100%-70.3%111%15.9%28.5%63%5.62%-42.5%489%-136%9589%-103%21.6%-26.7%-11.5%241%-21.4%-38%482%-240%-74.7%66.8%130%-69.9%-18.2%266922899900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %46.3-38.164.118.509-71.007.044.50520.554.163.014-47.499.399.33613.555.446.674-14.429.876.876-103.862.569.798-39.684.605.0935.503.620.386-205.285.414.771-60.174.851.4710-14.442.756.000-32.406.164.000-13.414.694.000-23.757.960.000-10.439.882.000-8.478.097.000-10.924.470.000-4.523.479.000-5.730.921.00012.292.489.00010.798.714.000-1.507.626.000-679.686.000-1.911.157.000-1.856.864.000-906.088.000-979.793.000-3.155.817.000-1.482.720.000-1.222.824.000-819.208.000-970.494.000-419.345.000-1.546.252.000-348.718.0000
Değişim (%) %46.3%-445%143%-450%194%86.1%-162%-821%103%-241%-6017485147200%100%55.4%-142%43.5%-128%-23.1%22.4%-142%21.1%-147%13.8%816%-122%64.4%-2.92%-105%7.52%69%-113%-21.3%-49.3%15.6%-131%72.9%-343%-34871800100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %63.76.132.450.0623.747.269.4467.291.280.4929.778.099.33110.329.267.6651.582.918.38614.543.813.94918.856.424.0293.745.645.0792.688.203.3912.910.061.7310617.316.000639.860.000835.088.000876.658.000463.750.000521.741.000547.255.000480.348.000294.009.000303.078.000403.241.000545.987.000335.445.000311.663.000373.628.000570.587.000402.405.000327.164.000326.286.000540.698.000266.334.000271.949.000184.393.000280.643.000163.316.0000
Değişim (%) %63.7%-48.6%-25.4%-5.34%553%-89.1%-22.9%403%39.3%-7.62%291006173000%-100%-3.52%-23.4%-4.74%89%-11.1%-4.66%13.9%63.4%-2.99%-24.8%-26.1%62.8%7.63%-16.6%-34.5%41.8%23%0.27%-39.7%103%-2.06%47.5%-34.3%71.8%16331599900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %24.4-20.873.322.499-27.614.356.456-23.967.321.045-40.224.923.879-20.989.088.620-33.941.829.535-27.671.081.845-36.919.799.403-23.222.178.209-35.718.513.471-27.781.725.1160-6.357.827.000-7.059.612.000-3.918.531.000-4.271.252.000-2.815.948.000-3.615.535.000-1.825.335.000-3.472.856.000-1.839.996.000-1.348.929.000-1.365.083.000-1.976.470.000-1.011.882.000-1.756.138.000-1.020.771.000-1.464.777.000-1.399.350.000-1.946.515.000-1.060.246.000-1.616.843.000-1.083.843.000-1.238.330.000-598.838.000-1.075.211.000-511.237.0000
Değişim (%) %24.4%-15.2%40.4%-91.6%38.2%-22.7%25.1%-59%35%-28.6%-2778172511700%100%9.94%-80.2%8.26%-51.7%22.1%-98.1%47.4%-88.7%-36.4%1.18%30.9%-95.3%42.4%-72%30.3%-4.68%28.1%-83.6%34.4%-49.2%12.5%-107%44.3%-110%-51123700100
Finansman Faaliyetlerinden Nakit Akışları %108123.864.551.57059.457.099.225-10.428.650.795-12.785.522.45637.151.602.521-68.106.100.55955.777.498.03847.404.029.786-15.379.377.97333.972.403.383-97.535.070.757012.048.058.000-2.538.326.000-12.237.613.00012.262.770.000-7.070.730.0002.059.896.0002.949.942.000-6.437.526.000-2.514.020.000-1.432.860.000-465.147.000-284.978.000-3.254.227.000-7.179.293.0007.701.768.000-720.300.0001.410.329.000-4.108.182.0001.198.883.0002.128.929.000926.642.000-3.500.681.0001.429.371.000-3.036.756.000654.696.0000
Değişim (%) %108%670%18.4%-134%155%-222%17.7%408%-145%135%-9753507075800%-100%575%79.3%-200%273%-443%-30.2%146%-156%-75.5%-208%-63.2%91.2%54.7%-193%1169%-151%134%-443%-43.7%130%126%-345%147%-564%65469599900
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1124.359-37.669-13.40130.405-3.940148.590-58.74737.299169.72071.55360.444-71.369.97713.507.99734.600.53523.376.92418.490.63114.406.7658.899.9718.866.78014.695.451-5.361.24810.438.601437.0114.551.6223.452.9055.140.2025.873.2571.660.8392.002.8353.636.419-470.039593.2212.173.2251.774.797524.3982.267.9752.588.6930
Değişim (%) %112%-181%-144%872%-103%353%-258%-78%137%18.4%100%-628%-61%48%26.4%28.3%61.9%0.37%-39.7%374%-151%2289%-90.4%31.8%-32.8%-12.5%254%-17.1%-44.9%874%-179%-72.7%22.4%238%-76.9%-12.4%258869200
Dönem Karı (Zararı) %9.9313.761.000.00012.518.000.000-2.989.000.0003.172.000.000-6.979.000.000-378.000.000-1.103.000.000500.000.00060.946.000.00030.032.000.00026.255.000.00046.196.447.00033.104.422.00026.592.643.00012.326.488.0009.650.477.0007.278.508.0005.977.168.0003.278.619.0004.152.588.0003.885.660.0001.722.528.0002.872.521.0001.546.434.0001.362.541.0002.294.878.000717.431.0002.915.876.0001.839.813.0002.133.066.0001.536.338.0001.523.996.0002.105.127.0002.421.816.0001.846.488.0001.694.701.0001.530.702.0000
Değişim (%) %9.93%519%-194%145%-1746%65.7%-321%-99.2%103%14.4%-43.2%39.5%24.5%116%27.7%32.6%21.8%82.3%-21%6.87%126%-40%85.8%13.5%-40.6%220%-75.4%58.5%-13.7%38.8%0.81%-27.6%-13.1%31.2%8.96%10.7%153070199900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %59.1-5.369.000.000-13.124.000.00051.383.000.00055.589.000.000-31.781.000.000163.982.000.00010.208.000.000117.730.000.00083.478.000.0009.042.000.000291.000.000-10.158.490.0005.330.654.00017.860.674.0008.872.162.00012.642.263.000-526.798.0006.377.288.0003.657.424.000-5.829.128.0008.810.496.000965.162.000384.767.000825.872.0001.217.774.0001.391.070.0001.354.833.000978.512.0001.829.176.000626.813.000349.523.000278.322.000784.368.00095.436.000631.316.000426.167.000319.291.0000
Değişim (%) %59.1%-126%-7.57%275%-119%1506%-91.3%41%823%3007%103%-291%-70.2%101%-29.8%2500%-108%74.4%163%-166%813%151%-53.4%-32.2%-12.5%2.67%38.5%-46.5%192%79.3%25.6%-64.5%722%-84.9%48.1%33.5%31929099900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.621.204.000.00017.577.000.00015.193.000.00021.053.000.00015.012.000.00013.617.000.0008.586.000.00022.148.000.0003.346.000.0002.737.000.0002.381.000.0002.355.047.0002.184.199.0001.940.226.0001.780.528.0001.595.706.0001.349.258.0001.210.899.0001.129.650.0001.082.380.0001.068.361.0001.016.824.000895.994.000715.854.000718.138.000687.548.000643.715.000572.540.000578.366.000515.959.000446.431.000415.336.000394.380.000390.840.000378.934.000364.911.000366.053.0000
Değişim (%) %20.6%15.7%-27.8%40.2%10.2%58.6%-61.2%562%22.3%15%1.1%7.82%12.6%8.97%11.6%18.3%11.4%7.19%4.37%1.31%5.07%13.5%25.2%-0.32%4.45%6.81%12.4%-1.01%12.1%15.6%7.49%5.31%0.91%3.14%3.84%-0.31%36605299900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %18.916.804.000.00014.130.000.00015.213.000.0007.460.000.00017.167.000.00011.612.000.00011.448.000.0009.587.000.0005.458.000.0007.549.000.0006.809.000.0009.660.558.0002.781.027.0004.025.614.0001.604.801.0001.321.384.0001.023.224.000237.731.0001.724.966.0001.992.054.0002.332.076.0001.393.785.0002.183.773.00029.170.000-1.495.000127.128.000-41.216.000283.414.00067.397.00023.700.00032.340.00055.036.000-5.054.0007.149.00019.387.00061.296.00017.863.0000
Değişim (%) %18.9%-7.12%104%-56.5%47.8%1.43%19.4%75.7%-27.7%10.9%-29.5%247%-30.9%151%21.4%29.1%330%-86.2%-13.4%-14.6%67.3%-36.2%7386%2051%-101%408%-115%321%184%-26.7%-41.2%1189%-171%-63.1%-68.4%243%1786299900
Karşılıklar İle İlgili Düzeltmeler %-42.8-4.166.000.000-2.918.000.000428.000.000-7.381.000.000-2.811.000.00020.412.000.000-14.721.000.000-2.661.000.0001.472.000.0003.039.000.0001.140.000.000686.784.000537.277.0002.220.590.0001.247.349.000867.224.000470.681.000553.206.000645.978.000132.703.000298.709.000174.464.000473.836.000-42.945.000-24.674.000152.490.000217.855.000-60.614.000-66.814.00082.656.000110.960.000-47.242.00023.583.000109.348.00096.074.000-23.770.000102.760.0000
Değişim (%) %-42.8%-782%106%-163%-114%239%-453%-281%-51.6%167%66%27.8%-75.8%78%43.8%84.2%-14.9%-14.4%387%-55.6%71.2%-63.2%1203%-74%-116%-30%459%9.28%-181%-25.5%335%-300%-78.4%13.8%504%-123%10275999900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12012.545.000.0005.714.000.0009.659.000.0009.148.000.0005.284.000.0009.526.000.0008.042.000.0008.109.000.00016.292.000.0004.513.000.0006.048.000.0002.220.709.0007.206.380.0003.472.014.0003.017.897.000829.362.0001.256.183.000390.085.000468.314.000258.464.000703.654.000374.288.000-129.901.000-512.565.000158.757.000-145.842.000125.589.000-140.313.000321.968.000-1.163.00085.186.000333.746.000282.896.000-63.371.000208.356.0005.268.00041.478.0000
Değişim (%) %120%-40.8%5.59%73.1%-44.5%18.5%-0.83%-50.2%261%-25.4%172%-69.2%108%15%264%-34%222%-16.7%81.2%-63.3%88%388%74.7%-423%209%-216%190%-144%27784%-101%-74.5%18%546%-130%3855%-87.3%4147799900
İşletme Sermayesinde Gerçekleşen Değişimler %10057.000.000-36.693.000.000-67.160.000.000-28.895.000.00037.993.000.00010.251.000.000-94.289.000.000-68.849.000.00030.455.000.00035.306.000.00035.746.000.00013.049.013.000-24.445.912.0002.674.373.0001.109.526.000-3.039.795.0008.230.448.000-3.164.416.0001.764.642.00016.812.084.000-16.591.304.0008.205.484.000-3.372.085.0002.082.960.0001.082.204.0001.311.259.0003.577.486.000-2.237.254.000-1.559.816.000640.768.000-2.777.244.000-1.163.604.000-368.338.000-1.005.487.000-1.819.773.00062.190.000819.236.0000
Değişim (%) %100%45.4%-132%-176%271%111%-37%-326%-13.7%-1.23%174%153%-1014%141%137%-137%360%-279%-89.5%201%-302%343%-262%92.5%-17.5%-63.3%260%-43.4%-343%123%-139%-216%63.4%44.7%-3026%-92.4%81923599900
Faaliyetlerden Elde Edilen Nakit Akışları %1238.449.000.000-37.299.000.000-18.766.000.00029.866.000.000-767.000.000173.855.000.000-85.184.000.00049.381.000.000174.879.000.00074.380.000.00062.292.000.00049.086.970.00013.989.164.00047.127.690.00022.308.176.00019.252.945.00014.982.158.0009.190.040.0008.700.685.00015.135.544.000-3.895.148.00010.893.174.000-114.797.0004.455.266.0003.662.519.0004.997.207.0005.649.750.0001.657.134.0002.109.173.0003.400.647.000-891.383.000638.714.0002.521.157.0001.511.765.000658.031.0002.183.058.0002.669.229.0000
Değişim (%) %123%-98.8%-163%3994%-100%304%-273%-71.8%135%19.4%26.9%251%-70.3%111%15.9%28.5%63%5.62%-42.5%489%-136%9589%-103%21.6%-26.7%-11.5%241%-21.4%-38%482%-240%-74.7%66.8%130%-69.9%-18.2%266922899900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %35.8-41.686.000.000-64.967.000.00018.036.000.000-42.546.000.00047.937.000.000-60.771.000.000-65.992.000.000-14.664.000.000-49.682.000.000-79.193.000.000-21.924.000.000-26.157.386.000-14.442.756.000-32.406.164.000-13.414.694.000-23.757.960.000-10.439.882.000-8.478.097.000-10.924.470.000-4.523.479.000-5.730.921.00012.292.489.00010.798.714.000-1.507.626.000-679.686.000-1.911.157.000-1.856.864.000-906.088.000-979.793.000-3.155.817.000-1.482.720.000-1.222.824.000-819.208.000-970.494.000-419.345.000-1.546.252.000-348.718.0000
Değişim (%) %35.8%-460%142%-189%179%7.91%-350%70.5%37.3%-261%16.2%-81.1%55.4%-142%43.5%-128%-23.1%22.4%-142%21.1%-147%13.8%816%-122%64.4%-2.92%-105%7.52%69%-113%-21.3%-49.3%15.6%-131%72.9%-343%-34871800100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %78.46.903.000.0003.870.000.0006.398.000.0009.040.000.0008.740.000.0001.867.000.0009.241.000.00011.782.000.0001.669.000.0001.051.000.0001.070.000.0001.723.736.000617.316.000639.860.000835.088.000876.658.000463.750.000521.741.000547.255.000480.348.000294.009.000303.078.000403.241.000545.987.000335.445.000311.663.000373.628.000570.587.000402.405.000327.164.000326.286.000540.698.000266.334.000271.949.000184.393.000280.643.000163.316.0000
Değişim (%) %78.4%-39.5%-29.2%3.43%368%-79.8%-21.6%606%58.8%-1.78%-37.9%179%-3.52%-23.4%-4.74%89%-11.1%-4.66%13.9%63.4%-2.99%-24.8%-26.1%62.8%7.63%-16.6%-34.5%41.8%23%0.27%-39.7%103%-2.06%47.5%-34.3%71.8%16331599900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.19-24.474.000.000-26.950.000.000-21.031.000.000-35.955.000.000-19.532.000.000-24.856.000.000-17.582.000.000-30.219.000.000-13.354.000.000-14.671.000.000-10.031.000.000-10.260.030.000-6.357.827.000-7.059.612.000-3.918.531.000-4.271.252.000-2.815.948.000-3.615.535.000-1.825.335.000-3.472.856.000-1.839.996.000-1.348.929.000-1.365.083.000-1.976.470.000-1.011.882.000-1.756.138.000-1.020.771.000-1.464.777.000-1.399.350.000-1.946.515.000-1.060.246.000-1.616.843.000-1.083.843.000-1.238.330.000-598.838.000-1.075.211.000-511.237.0000
Değişim (%) %9.19%-28.1%41.5%-84.1%21.4%-41.4%41.8%-126%8.98%-46.3%2.23%-61.4%9.94%-80.2%8.26%-51.7%22.1%-98.1%47.4%-88.7%-36.4%1.18%30.9%-95.3%42.4%-72%30.3%-4.68%28.1%-83.6%34.4%-49.2%12.5%-107%44.3%-110%-51123700100
Finansman Faaliyetlerinden Nakit Akışları %132127.287.000.00054.757.000.000-9.151.000.000-9.025.000.00027.113.000.000-43.931.000.00035.440.000.0008.717.000.000-2.175.000.00012.288.000.000-36.246.000.0003.400.881.00012.048.058.000-2.538.326.000-12.237.613.00012.262.770.000-7.070.730.0002.059.896.0002.949.942.000-6.437.526.000-2.514.020.000-1.432.860.000-465.147.000-284.978.000-3.254.227.000-7.179.293.0007.701.768.000-720.300.0001.410.329.000-4.108.182.0001.198.883.0002.128.929.000926.642.000-3.500.681.0001.429.371.000-3.036.756.000654.696.0000
Değişim (%) %132%698%-1.4%-133%162%-224%307%501%-118%134%-1166%-71.8%575%79.3%-200%273%-443%-30.2%146%-156%-75.5%-208%-63.2%91.2%54.7%-193%1169%-151%134%-443%-43.7%130%126%-345%147%-564%65469599900
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %14.9-46.711-54.902-15.270145.885114.17364.692-92.460613.932565.979448.538243.476278.05371.485.45657.977.45923.376.92450.664.14732.173.51617.766.7518.866.78020.209.8155.514.36410.875.612437.01119.017.98614.466.36411.013.4595.873.2576.830.0545.169.2153.166.380-470.0395.065.6414.472.4202.299.195524.3988.318.3156.050.3403.461.647
Değişim (%) %14.9%-260%-110%27.8%76.5%170%-115%8.47%26.2%84.2%-12.4%-99.6%23.3%148%-53.9%57.5%81.1%100%-56.1%266%-49.3%2389%-97.7%31.5%31.4%87.5%-14%32.1%63.3%774%-109%13.3%94.5%338%-93.7%37.5%74.8
Dönem Karı (Zararı) %12723.290.000.00010.244.092.555-3.406.320.317-6.632.716.60414.398.000.00022.446.914.950403.425.022223.785.199.119102.924.303.89073.652.901.45523.236.425.876234.653.969.98672.023.553.00038.919.131.00012.326.488.00026.184.772.00016.534.295.0009.255.787.0003.278.619.00012.633.297.0008.480.709.0004.595.049.0002.872.521.0005.921.284.0004.374.850.0003.012.309.000717.431.0008.425.093.0005.509.217.0003.669.404.0001.536.338.0007.897.427.0006.373.431.0004.268.304.0001.846.488.0005.276.386.0003.581.685.0002.050.983.000
Değişim (%) %127%401%48.6%-146%-35.9%5464%-99.8%117%39.7%217%-90.1%226%85.1%216%-52.9%58.4%78.6%182%-74%49%84.6%60%-51.5%35.3%45.2%320%-91.5%52.9%50.1%139%-80.5%23.9%49.3%131%-65%47.3%74.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2032.890.000.00041.130.101.48858.557.028.066248.348.075.306164.506.000.000162.969.117.72350.733.545.637370.703.383.932313.934.055.798209.116.108.77126.505.327.026136.138.998.32832.063.490.00026.732.836.0008.872.162.00022.150.177.0009.507.914.00010.034.712.0003.657.424.0004.331.297.00010.160.425.0001.349.929.000384.767.0004.789.549.0003.963.677.0002.745.903.0001.354.833.0003.784.024.0002.805.512.000976.336.000349.523.0001.789.442.0001.511.120.000726.752.000631.316.0001.127.301.000701.134.000381.843.000
Değişim (%) %-20%-29.8%-76.4%51%0.94%221%-86.3%18.1%50.1%689%-80.5%325%19.9%201%-59.9%133%-5.25%174%-15.6%-57.4%653%251%-92%20.8%44.3%103%-64.2%34.9%187%179%-80.5%18.4%108%15.1%-44%60.8%83.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %53.253.974.000.00035.229.185.96317.314.227.02873.085.312.23549.606.000.00032.235.188.92613.513.598.63755.436.114.92936.901.114.13125.449.167.36413.552.483.28646.101.022.6695.904.953.0003.720.754.0001.780.528.0005.285.513.0003.689.807.0002.340.549.0001.129.650.0004.063.559.0002.981.179.0001.912.818.000895.994.0002.765.255.0002.049.401.0001.331.263.000643.715.0002.113.296.0001.540.756.000962.390.000446.431.0001.579.490.0001.164.154.000769.774.000378.934.0001.428.311.0001.063.400.000697.347.000
Değişim (%) %53.2%103%-76.3%47.3%53.9%139%-75.6%50.2%45%87.8%-70.6%681%58.7%109%-66.3%43.2%57.6%107%-72.2%36.3%55.9%113%-67.6%34.9%53.9%107%-69.5%37.2%60.1%116%-71.7%35.7%51.2%103%-73.5%34.3%52.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %46.346.147.000.00031.545.010.79417.337.019.40259.813.607.54753.620.000.00033.479.014.62518.017.371.77053.247.368.62348.814.932.87637.859.429.36718.499.116.07663.560.266.0838.411.442.0005.630.415.0001.604.801.0004.307.305.0002.985.921.0001.962.697.0001.724.966.0007.901.688.0005.909.634.0003.577.558.0002.183.773.000113.587.00084.417.00085.912.000-41.216.000406.851.000123.437.00056.040.00032.340.00076.518.00021.482.00026.536.00019.387.00031.016.000-30.280.000-48.143.000
Değişim (%) %46.3%82%-71%11.6%60.2%85.8%-66.2%9.08%28.9%105%-70.9%656%49.4%251%-62.7%44.3%52.1%13.8%-78.2%33.7%65.2%63.8%1823%34.6%-1.74%308%-110%230%120%73.3%-57.7%256%-19%36.9%-37.5%202%37.1
Karşılıklar İle İlgili Düzeltmeler %-149-6.656.000.000-2.676.859.110487.756.806-5.645.585.7473.839.000.0008.262.786.796-23.168.448.3305.414.795.30413.930.557.13711.028.117.7063.102.072.29516.575.506.1644.005.216.0003.467.939.0001.247.349.0002.537.089.0001.669.865.0001.199.184.000645.978.0001.079.712.000947.009.000648.300.000473.836.000302.726.000345.671.000370.345.000217.855.00066.188.000126.802.000193.616.000110.960.000181.763.000229.005.000205.422.00096.074.000271.664.000295.434.000192.674.000
Değişim (%) %-149%-649%109%-247%-53.5%136%-528%-61.1%26.3%256%-81.3%314%15.5%178%-50.8%51.9%39.3%85.6%-40.2%14%46.1%36.8%56.5%-12.4%-6.66%70%229%-47.8%-34.5%74.5%-39%-20.6%11.5%114%-64.6%-8.05%53.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %68.927.918.000.00016.526.648.63611.007.577.09940.137.468.10430.460.000.00025.505.414.61612.656.605.36963.314.347.342107.237.698.10143.392.362.04030.158.249.30097.772.487.49213.696.291.0006.489.911.0003.017.897.0002.943.944.0002.114.582.000858.399.000468.314.0001.206.505.000948.041.000244.387.000-129.901.000-374.061.000138.504.000-20.253.000125.589.000265.678.000405.991.00084.023.00085.186.000761.627.000427.881.000144.985.000208.356.000166.260.000160.992.000119.514.000
Değişim (%) %68.9%50.1%-72.6%31.8%19.4%102%-80%-41%147%43.9%-69.2%614%111%115%2.51%39.2%146%83.3%-61.2%27.3%288%288%65.3%-370%784%-116%-52.7%-34.6%383%-1.37%-88.8%78%195%-30.4%25.3%3.27%34.7
İşletme Sermayesinde Gerçekleşen Değişimler %7.03-103.796.000.000-111.646.525.782-76.536.792.421-93.996.933.117-62.064.000.000-122.424.915.116-148.397.729.28459.133.779.180172.451.793.210177.977.210.849149.379.496.722-31.084.733.240-20.662.013.0003.783.899.0001.109.526.0003.790.879.0006.830.674.000-1.399.774.0001.764.642.0005.054.179.000-11.757.905.0004.833.399.000-3.372.085.0008.053.909.0005.970.949.0004.888.745.0003.577.486.000-5.933.546.000-3.696.292.000-2.136.476.000-2.777.244.000-4.357.202.000-3.193.598.000-2.825.260.000-1.819.773.0001.623.319.0001.561.129.000741.893.000
Değişim (%) %7.03%-45.9%18.6%-51.5%49.3%17.5%-351%-65.7%-3.1%19.1%581%-50.4%-646%241%-70.7%-44.5%588%-179%-65.1%143%-343%243%-142%34.9%22.1%36.7%160%-60.5%-73%23.1%36.3%-36.4%-13%-55.3%-212%3.98%110
Faaliyetlerden Elde Edilen Nakit Akışları %21-47.616.000.000-60.272.331.738-21.386.084.671147.718.425.583116.840.000.00062.991.117.557-97.260.758.623653.622.362.234589.310.152.902460.746.221.081199.121.249.633339.708.235.07583.425.030.00069.435.866.00022.308.176.00052.125.828.00032.872.883.00017.890.725.0008.700.685.00022.018.773.0006.883.229.00010.778.377.000-114.797.00018.764.742.00014.309.476.00010.646.957.0005.649.750.0006.275.571.0004.618.437.0002.509.264.000-891.383.0005.329.667.0004.690.953.0002.169.796.000658.031.0008.027.006.0005.843.948.0003.174.719.000
Değişim (%) %21%-182%-114%26.4%85.5%165%-115%10.9%27.9%131%-41.4%307%20.1%211%-57.2%58.6%83.7%106%-60.5%220%-36.1%9489%-101%31.1%34.4%88.5%-9.97%35.9%84.1%382%-117%13.6%116%230%-91.8%37.4%84.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-75.6-88.617.000.000-50.452.881.49120.554.163.014-152.236.399.336-104.737.000.000-118.292.446.674-103.862.569.798-299.641.250.949-259.956.645.856-265.460.266.242-60.174.851.471-155.085.021.002-60.263.614.000-45.820.858.000-13.414.694.000-53.600.409.000-29.842.449.000-19.402.567.000-10.924.470.00012.836.803.00017.360.282.00023.091.203.00010.798.714.000-5.955.333.000-4.447.707.000-3.768.021.000-1.856.864.000-6.524.418.000-5.618.330.000-4.638.537.000-1.482.720.000-3.431.871.000-2.209.047.000-1.389.839.000-419.345.000-3.181.111.000-1.634.859.000-1.286.141.000
Değişim (%) %-75.6%-345%114%-45.4%11.5%-13.9%65.3%-15.3%2.07%-341%61.2%-157%-31.5%-242%75%-79.6%-53.8%-77.6%-185%-26.1%-24.8%114%281%-33.9%-18%-103%71.5%-16.1%-21.1%-213%56.8%-55.4%-58.9%-231%86.8%-94.6%-27.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %55.617.171.000.00011.038.549.9387.291.280.49236.234.099.33126.456.000.00016.126.732.33514.543.813.94928.200.334.2309.343.910.2015.598.265.1222.910.061.73127.415.774.9222.092.264.0001.474.948.000835.088.0002.409.404.0001.532.746.0001.068.996.000547.255.0001.480.676.0001.000.328.000706.319.000403.241.0001.566.723.0001.020.736.000685.291.000373.628.0001.626.442.0001.055.855.000653.450.000326.286.0001.263.374.000722.676.000456.342.000184.393.000915.518.000634.875.000471.559.000
Değişim (%) %55.6%51.4%-79.9%37%64.1%10.9%-48.4%202%66.9%92.4%-89.4%1210%41.9%76.6%-65.3%57.2%43.4%95.3%-63%48%41.6%75.2%-74.3%53.5%48.9%83.4%-77%54%61.6%100%-74.2%74.8%58.4%147%-79.9%44.2%34.6
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-40.5-72.455.000.000-51.581.677.501-23.967.321.045-122.826.923.879-82.602.000.000-61.612.911.380-27.671.081.845-123.642.216.199-86.722.416.796-63.500.238.587-27.781.725.116-91.046.667.552-17.335.970.000-10.978.143.000-3.918.531.000-12.528.070.000-8.256.818.000-5.440.870.000-1.825.335.000-8.026.864.000-4.554.008.000-2.714.012.000-1.365.083.000-5.765.261.000-3.788.791.000-2.776.909.000-1.020.771.000-5.870.888.000-4.406.111.000-3.006.761.000-1.060.246.000-4.537.854.000-2.921.011.000-1.837.168.000-598.838.000-3.345.227.000-2.270.016.000-1.758.779.000
Değişim (%) %-40.5%-115%80.5%-48.7%-34.1%-123%77.6%-42.6%-36.6%-129%69.5%-425%-57.9%-180%68.7%-51.7%-51.8%-198%77.3%-76.3%-67.8%-98.8%76.3%-52.2%-36.4%-172%82.6%-33.2%-46.5%-184%76.6%-55.4%-59%-207%82.1%-47.4%-29.1
Finansman Faaliyetlerinden Nakit Akışları %253172.893.000.00049.028.448.430-10.428.650.79512.037.477.54424.823.000.000-12.328.602.52155.777.498.038-31.538.015.561-78.942.045.347-63.562.667.374-97.535.070.757-10.070.620.536-2.727.881.000-14.775.939.000-12.237.613.00010.201.878.000-2.060.892.0005.009.838.0002.949.942.000-10.849.553.000-4.412.027.000-1.898.007.000-465.147.000-3.016.730.000-2.731.752.000522.475.0007.701.768.000-2.219.270.000-1.498.970.000-2.909.299.0001.198.883.000984.261.000-1.144.668.000-2.071.310.0001.429.371.000-883.828.0002.152.928.0001.498.232.000
Değişim (%) %253%570%-187%-51.5%301%-122%277%60%-24.2%34.8%-869%-269%81.5%-20.7%-220%595%-141%69.8%127%-146%-132%-308%84.6%-10.4%-623%-93.2%447%-48.1%48.5%-343%21.8%186%44.7%-245%262%-141%43.7
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %8.54-46.711-51.070-13.401116.30885.90389.843-58.747339.016301.717131.99760.444115.47971.485.45657.977.45923.376.92450.664.14732.173.51617.766.7518.866.78020.209.8155.514.36410.875.612437.01119.017.98614.466.36411.013.4595.873.2576.830.0545.169.2153.166.380-470.0395.065.6414.472.4202.299.195524.3988.318.3156.050.3403.461.647
Değişim (%) %8.54%-281%-112%35.4%-4.39%253%-117%12.4%129%118%-47.7%-99.8%23.3%148%-53.9%57.5%81.1%100%-56.1%266%-49.3%2389%-97.7%31.5%31.4%87.5%-14%32.1%63.3%774%-109%13.3%94.5%338%-93.7%37.5%74.8
Dönem Karı (Zararı) %14423.290.000.0009.529.000.000-2.989.000.000-5.288.000.000-8.460.000.000-1.481.000.000-1.103.000.000117.733.000.000117.233.000.00056.287.000.00026.255.000.000118.220.000.00072.023.553.00038.919.131.00012.326.488.00026.184.772.00016.534.295.0009.255.787.0003.278.619.00012.633.297.0008.480.709.0004.595.049.0002.872.521.0005.921.284.0004.374.850.0003.012.309.000717.431.0008.425.093.0005.509.217.0003.669.404.0001.536.338.0007.897.427.0006.373.431.0004.268.304.0001.846.488.0005.276.386.0003.581.685.0002.050.983.000
Değişim (%) %144%419%43.5%37.5%-471%-34.3%-101%0.43%108%114%-77.8%64.1%85.1%216%-52.9%58.4%78.6%182%-74%49%84.6%60%-51.5%35.3%45.2%320%-91.5%52.9%50.1%139%-80.5%23.9%49.3%131%-65%47.3%74.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1432.890.000.00038.259.000.00051.383.000.000197.998.000.000142.409.000.000174.190.000.00010.208.000.000210.541.000.00092.811.000.0009.333.000.000291.000.00021.905.000.00032.063.490.00026.732.836.0008.872.162.00022.150.177.0009.507.914.00010.034.712.0003.657.424.0004.331.297.00010.160.425.0001.349.929.000384.767.0004.789.549.0003.963.677.0002.745.903.0001.354.833.0003.784.024.0002.805.512.000976.336.000349.523.0001.789.442.0001.511.120.000726.752.000631.316.0001.127.301.000701.134.000381.843.000
Değişim (%) %-14%-25.5%-74%39%-18.2%1606%-95.2%127%894%3107%-98.7%-31.7%19.9%201%-59.9%133%-5.25%174%-15.6%-57.4%653%251%-92%20.8%44.3%103%-64.2%34.9%187%179%-80.5%18.4%108%15.1%-44%60.8%83.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %64.753.974.000.00032.770.000.00015.193.000.00058.268.000.00037.215.000.00022.203.000.0008.586.000.00030.612.000.0008.464.000.0005.118.000.0002.381.000.0008.260.000.0005.904.953.0003.720.754.0001.780.528.0005.285.513.0003.689.807.0002.340.549.0001.129.650.0004.063.559.0002.981.179.0001.912.818.000895.994.0002.765.255.0002.049.401.0001.331.263.000643.715.0002.113.296.0001.540.756.000962.390.000446.431.0001.579.490.0001.164.154.000769.774.000378.934.0001.428.311.0001.063.400.000697.347.000
Değişim (%) %64.7%116%-73.9%56.6%67.6%159%-72%262%65.4%115%-71.2%39.9%58.7%109%-66.3%43.2%57.6%107%-72.2%36.3%55.9%113%-67.6%34.9%53.9%107%-69.5%37.2%60.1%116%-71.7%35.7%51.2%103%-73.5%34.3%52.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %57.346.147.000.00029.343.000.00015.213.000.00047.687.000.00040.227.000.00023.060.000.00011.448.000.00029.403.000.00019.816.000.00014.358.000.0006.809.000.00018.072.000.0008.411.442.0005.630.415.0001.604.801.0004.307.305.0002.985.921.0001.962.697.0001.724.966.0007.901.688.0005.909.634.0003.577.558.0002.183.773.000113.587.00084.417.00085.912.000-41.216.000406.851.000123.437.00056.040.00032.340.00076.518.00021.482.00026.536.00019.387.00031.016.000-30.280.000-48.143.000
Değişim (%) %57.3%92.9%-68.1%18.5%74.4%101%-61.1%48.4%38%111%-62.3%115%49.4%251%-62.7%44.3%52.1%13.8%-78.2%33.7%65.2%63.8%1823%34.6%-1.74%308%-110%230%120%73.3%-57.7%256%-19%36.9%-37.5%202%37.1
Karşılıklar İle İlgili Düzeltmeler %-167-6.656.000.000-2.490.000.000428.000.000-4.501.000.0002.880.000.0005.691.000.000-14.721.000.0002.990.000.0005.651.000.0004.179.000.0001.140.000.0004.692.000.0004.005.216.0003.467.939.0001.247.349.0002.537.089.0001.669.865.0001.199.184.000645.978.0001.079.712.000947.009.000648.300.000473.836.000302.726.000345.671.000370.345.000217.855.00066.188.000126.802.000193.616.000110.960.000181.763.000229.005.000205.422.00096.074.000271.664.000295.434.000192.674.000
Değişim (%) %-167%-682%110%-256%-49.4%139%-592%-47.1%35.2%267%-75.7%17.1%15.5%178%-50.8%51.9%39.3%85.6%-40.2%14%46.1%36.8%56.5%-12.4%-6.66%70%229%-47.8%-34.5%74.5%-39%-20.6%11.5%114%-64.6%-8.05%53.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %81.627.918.000.00015.373.000.0009.659.000.00032.000.000.00022.852.000.00017.568.000.0008.042.000.00034.962.000.00026.853.000.00010.561.000.0006.048.000.00015.917.000.00013.696.291.0006.489.911.0003.017.897.0002.943.944.0002.114.582.000858.399.000468.314.0001.206.505.000948.041.000244.387.000-129.901.000-374.061.000138.504.000-20.253.000125.589.000265.678.000405.991.00084.023.00085.186.000761.627.000427.881.000144.985.000208.356.000166.260.000160.992.000119.514.000
Değişim (%) %81.6%59.2%-69.8%40%30.1%118%-77%30.2%154%74.6%-62%16.2%111%115%2.51%39.2%146%83.3%-61.2%27.3%288%288%65.3%-370%784%-116%-52.7%-34.6%383%-1.37%-88.8%78%195%-30.4%25.3%3.27%34.7
İşletme Sermayesinde Gerçekleşen Değişimler %0.05-103.796.000.000-103.853.000.000-67.160.000.000-74.940.000.000-46.045.000.000-84.038.000.000-94.289.000.00032.658.000.000101.507.000.00071.052.000.00035.746.000.000-7.613.000.000-20.662.013.0003.783.899.0001.109.526.0003.790.879.0006.830.674.000-1.399.774.0001.764.642.0005.054.179.000-11.757.905.0004.833.399.000-3.372.085.0008.053.909.0005.970.949.0004.888.745.0003.577.486.000-5.933.546.000-3.696.292.000-2.136.476.000-2.777.244.000-4.357.202.000-3.193.598.000-2.825.260.000-1.819.773.0001.623.319.0001.561.129.000741.893.000
Değişim (%) %0.05%-54.6%10.4%-62.8%45.2%10.9%-389%-67.8%42.9%98.8%570%63.2%-646%241%-70.7%-44.5%588%-179%-65.1%143%-343%243%-142%34.9%22.1%36.7%160%-60.5%-73%23.1%36.3%-36.4%-13%-55.3%-212%3.98%110
Faaliyetlerden Elde Edilen Nakit Akışları %15.1-47.616.000.000-56.065.000.000-18.766.000.000117.770.000.00087.904.000.00088.671.000.000-85.184.000.000360.932.000.000311.551.000.000136.672.000.00062.292.000.000132.512.000.00083.425.030.00069.435.866.00022.308.176.00052.125.828.00032.872.883.00017.890.725.0008.700.685.00022.018.773.0006.883.229.00010.778.377.000-114.797.00018.764.742.00014.309.476.00010.646.957.0005.649.750.0006.275.571.0004.618.437.0002.509.264.000-891.383.0005.329.667.0004.690.953.0002.169.796.000658.031.0008.027.006.0005.843.948.0003.174.719.000
Değişim (%) %15.1%-199%-116%34%-0.86%204%-124%15.9%128%119%-53%58.8%20.1%211%-57.2%58.6%83.7%106%-60.5%220%-36.1%9489%-101%31.1%34.4%88.5%-9.97%35.9%84.1%382%-117%13.6%116%230%-91.8%37.4%84.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-88.8-88.617.000.000-46.931.000.00018.036.000.000-121.372.000.000-78.826.000.000-126.763.000.000-65.992.000.000-165.463.000.000-150.799.000.000-101.117.000.000-21.924.000.000-86.421.000.000-60.263.614.000-45.820.858.000-13.414.694.000-53.600.409.000-29.842.449.000-19.402.567.000-10.924.470.00012.836.803.00017.360.282.00023.091.203.00010.798.714.000-5.955.333.000-4.447.707.000-3.768.021.000-1.856.864.000-6.524.418.000-5.618.330.000-4.638.537.000-1.482.720.000-3.431.871.000-2.209.047.000-1.389.839.000-419.345.000-3.181.111.000-1.634.859.000-1.286.141.000
Değişim (%) %-88.8%-360%115%-54%37.8%-92.1%60.1%-9.72%-49.1%-361%74.6%-43.4%-31.5%-242%75%-79.6%-53.8%-77.6%-185%-26.1%-24.8%114%281%-33.9%-18%-103%71.5%-16.1%-21.1%-213%56.8%-55.4%-58.9%-231%86.8%-94.6%-27.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %67.217.171.000.00010.268.000.0006.398.000.00028.888.000.00019.848.000.00011.108.000.0009.241.000.00015.572.000.0003.790.000.0002.121.000.0001.070.000.0003.816.000.0002.092.264.0001.474.948.000835.088.0002.409.404.0001.532.746.0001.068.996.000547.255.0001.480.676.0001.000.328.000706.319.000403.241.0001.566.723.0001.020.736.000685.291.000373.628.0001.626.442.0001.055.855.000653.450.000326.286.0001.263.374.000722.676.000456.342.000184.393.000915.518.000634.875.000471.559.000
Değişim (%) %67.2%60.5%-77.9%45.5%78.7%20.2%-40.7%311%78.7%98.2%-72%82.4%41.9%76.6%-65.3%57.2%43.4%95.3%-63%48%41.6%75.2%-74.3%53.5%48.9%83.4%-77%54%61.6%100%-74.2%74.8%58.4%147%-79.9%44.2%34.6
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-51-72.455.000.000-47.981.000.000-21.031.000.000-97.925.000.000-61.970.000.000-42.438.000.000-17.582.000.000-68.275.000.000-38.056.000.000-24.702.000.000-10.031.000.000-27.596.000.000-17.335.970.000-10.978.143.000-3.918.531.000-12.528.070.000-8.256.818.000-5.440.870.000-1.825.335.000-8.026.864.000-4.554.008.000-2.714.012.000-1.365.083.000-5.765.261.000-3.788.791.000-2.776.909.000-1.020.771.000-5.870.888.000-4.406.111.000-3.006.761.000-1.060.246.000-4.537.854.000-2.921.011.000-1.837.168.000-598.838.000-3.345.227.000-2.270.016.000-1.758.779.000
Değişim (%) %-51%-128%78.5%-58%-46%-141%74.2%-79.4%-54.1%-146%63.7%-59.2%-57.9%-180%68.7%-51.7%-51.8%-198%77.3%-76.3%-67.8%-98.8%76.3%-52.2%-36.4%-172%82.6%-33.2%-46.5%-184%76.6%-55.4%-59%-207%82.1%-47.4%-29.1
Finansman Faaliyetlerinden Nakit Akışları %279172.893.000.00045.606.000.000-9.151.000.0009.597.000.00018.622.000.000-8.491.000.00035.440.000.000-17.416.000.000-26.133.000.000-23.958.000.000-36.246.000.000673.000.000-2.727.881.000-14.775.939.000-12.237.613.00010.201.878.000-2.060.892.0005.009.838.0002.949.942.000-10.849.553.000-4.412.027.000-1.898.007.000-465.147.000-3.016.730.000-2.731.752.000522.475.0007.701.768.000-2.219.270.000-1.498.970.000-2.909.299.0001.198.883.000984.261.000-1.144.668.000-2.071.310.0001.429.371.000-883.828.0002.152.928.0001.498.232.000
Değişim (%) %279%598%-195%-48.5%319%-124%303%33.4%-9.08%33.9%-5486%125%81.5%-20.7%-220%595%-141%69.8%127%-146%-132%-308%84.6%-10.4%-623%-93.2%447%-48.1%48.5%-343%21.8%186%44.7%-245%262%-141%43.7
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-157-14.99926.291223.075145.885162.126230.086277.996613.932000278.05389.976.08790.874.85565.174.29150.664.14746.868.96727.100.95428.639.58420.209.81510.065.98618.880.13913.581.74019.017.98616.127.20314.677.13313.173.3506.830.0545.762.4365.932.8264.071.2045.065.6416.740.3957.155.8635.381.066000
Değişim (%) %-157%-88.2%52.9%-10%-29.5%-17.2%-54.7%61393100%0%0%-100%-99.7%-0.99%39.4%28.6%8.1%72.9%-5.37%41.7%101%-46.7%39%-28.6%17.9%9.88%11.4%92.9%18.5%-2.87%45.7%-19.6%-24.8%-5.81%33%538106500%0%0
Dönem Karı (Zararı) %1122.259.283.396-18.835.538.999-10.442.461.943-6.632.716.604135.258.895.229172.579.212.614200.952.198.265223.785.199.119000234.653.969.98681.674.030.00055.848.116.00035.232.641.00026.184.772.00020.686.883.00017.294.035.00013.039.395.00012.633.297.00010.027.143.0007.504.024.0008.076.374.0005.921.284.0007.290.726.0007.767.998.0007.606.186.0008.425.093.0007.033.213.0007.298.527.0007.587.277.0007.897.427.0008.068.132.0007.493.707.0005.071.891.000000
Değişim (%) %112%-80.4%-57.4%-105%-21.6%-14.1%-10.2%22378519911800%0%0%-100%187%46.2%58.5%34.6%26.6%19.6%32.6%3.21%26%33.6%-7.09%36.4%-18.8%-6.14%2.13%-9.72%19.8%-3.64%-3.81%-3.93%-2.12%7.67%47.7%507189099900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7.73116.732.075.306126.509.059.071256.171.557.735248.348.075.306221.275.328.134324.556.392.884394.931.602.543370.703.383.932000136.138.998.32844.705.753.00038.848.301.00027.364.915.00022.150.177.0003.678.786.00013.016.080.0007.603.954.0004.331.297.00010.986.297.0003.393.575.0003.819.483.0004.789.549.0004.942.189.0005.553.591.0004.789.334.0003.784.024.0003.083.834.0002.039.026.0001.507.649.0001.789.442.0001.937.287.0001.472.210.0001.376.774.000000
Değişim (%) %-7.73%-50.6%3.15%12.2%-31.8%-17.8%6.54%37070338393100%0%0%-100%205%15.1%42%23.5%502%-71.7%71.2%75.6%-60.6%224%-11.2%-20.3%-3.09%-11%16%26.6%22.7%51.2%35.2%-15.7%-7.63%31.6%6.93%137677399900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.8177.453.312.23576.079.309.27276.885.940.62673.085.312.23568.141.000.79862.222.136.49155.397.230.28055.436.114.92900046.101.022.6697.500.659.0006.665.718.0005.936.391.0005.285.513.0004.772.187.0004.491.290.0004.297.215.0004.063.559.0003.697.033.0003.346.810.0003.017.534.0002.765.255.0002.621.941.0002.482.169.0002.310.580.0002.113.296.0001.956.092.0001.772.106.0001.646.987.0001.579.490.0001.529.065.0001.500.738.0001.109.898.000000
Değişim (%) %1.81%-1.05%5.2%7.26%9.51%12.3%-0.07%5543611492800%0%0%-100%515%12.5%12.3%12.3%10.8%6.25%4.52%5.75%9.91%10.5%10.9%9.12%5.47%5.63%7.43%9.34%8.04%10.4%7.6%4.27%3.3%1.89%35.2%110989799900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-9.5752.340.607.54757.879.603.71659.133.255.17959.813.607.54758.052.435.74748.866.953.88152.765.624.31753.247.368.62300063.560.266.0839.732.826.0007.975.023.0004.187.140.0004.307.305.0004.977.975.0006.286.827.0007.442.881.0007.901.688.0005.938.804.0003.605.233.0002.338.576.000113.587.000367.831.000436.723.000333.295.000406.851.000178.473.000106.022.00089.471.00076.518.00082.778.000105.695.00098.546.000000
Değişim (%) %-9.57%-2.12%-1.14%3.03%18.8%-7.39%-0.9%5324736862200%0%0%-100%553%22%90.5%-2.79%-13.5%-20.8%-15.5%-5.81%33.1%64.7%54.2%1959%-69.1%-15.8%31%-18.1%128%68.3%18.5%16.9%-7.56%-21.7%7.25%9854599900%0%0
Karşılıklar İle İlgili Düzeltmeler %2.68-16.140.585.747-16.585.231.65318.010.619.389-5.645.585.747-4.676.761.8332.649.464.394-20.855.725.3215.414.795.30400016.575.506.1644.872.440.0004.805.844.0003.138.460.0002.537.089.0001.802.568.0001.630.596.0001.251.854.0001.079.712.000904.064.000580.681.000558.707.000302.726.000285.057.000242.917.000173.083.00066.188.00079.560.000169.957.000196.649.000181.763.000205.235.000284.412.000175.064.000000
Değişim (%) %2.68%-192%419%-20.7%-277%113%-485%541479530300%0%0%-100%240%1.39%53.1%23.7%40.7%10.5%30.3%15.9%19.4%55.7%3.93%84.6%6.2%17.3%40.3%162%-16.8%-53.2%-13.6%8.19%-11.4%-27.8%62.5%17506399900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %20.737.595.468.10431.158.702.12438.488.439.83440.137.468.104-13.463.350.75945.427.399.91845.812.703.41163.314.347.34200097.772.487.49214.525.653.0008.575.456.0005.493.527.0002.943.944.0002.373.046.0001.820.517.0001.804.720.0001.206.505.000435.476.000-109.421.000-629.551.000-374.061.000-1.809.000161.402.000306.081.000265.678.000739.737.000700.665.000638.457.000761.627.000433.149.000191.731.000255.102.000000
Değişim (%) %20.7%-19%-4.11%398%-130%-0.84%-27.6%6331434734100%0%0%-100%573%69.4%56.1%86.6%24.1%30.4%0.88%49.6%177%498%82.6%-68.3%-20578%-101%-47.3%15.2%-64.1%5.58%9.74%-16.2%75.8%126%-24.8%25510199900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-63.1-135.728.933.117-83.218.543.783-22.135.996.254-93.996.933.117-175.382.014.030-241.268.346.785-238.643.446.82659.133.779.180000-31.084.733.240-23.701.808.0008.974.552.0003.135.763.0003.790.879.00023.642.758.000-1.178.994.00010.190.906.0005.054.179.000-9.674.945.0007.998.563.0001.104.338.0008.053.909.0003.733.695.0001.091.675.000421.184.000-5.933.546.000-4.859.896.000-3.668.418.000-5.314.673.000-4.357.202.000-3.131.408.000-1.943.834.000-938.347.000000
Değişim (%) %-63.1%-276%76.5%46.4%27.3%-1.1%-504%5913377917900%0%0%100%-31.1%-364%186%-17.3%-84%2105%-112%102%152%-221%624%-86.3%116%242%159%107%-22.1%-32.5%31%-22%-39.1%-61.1%-107%-93834700100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-168-16.737.574.41724.454.976.288223.593.099.535147.718.425.583181.152.209.332255.867.258.710357.240.353.978653.622.362.234000339.708.235.075102.677.975.000103.670.969.00065.733.319.00052.125.828.00048.008.427.00029.131.121.00030.834.255.00022.018.773.00011.338.495.00018.896.162.00013.000.195.00018.764.742.00015.966.610.00014.413.264.00012.816.704.0006.275.571.0005.257.151.0005.669.135.0003.780.253.0005.329.667.0006.874.011.0007.022.083.0005.510.318.000000
Değişim (%) %-168%-89.1%51.4%-18.5%-29.2%-28.4%-45.3%65362236223300%0%0%-100%231%-0.96%57.7%26.1%8.58%64.8%-5.52%40%94.2%-40%45.4%-30.7%17.5%10.8%12.5%104%19.4%-7.27%50%-29.1%-22.5%-2.11%27.4%551031799900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-61.3-136.116.399.336-84.396.834.153-27.819.666.524-152.236.399.336-144.421.605.093-152.473.431.381-343.328.969.276-299.641.250.949000-155.085.021.002-84.021.574.000-80.018.700.000-56.090.633.000-53.600.409.000-34.365.928.000-29.656.967.000-8.886.381.00012.836.803.00015.852.656.00020.903.891.0006.700.245.000-5.955.333.000-5.353.795.000-5.653.902.000-6.898.562.000-6.524.418.000-6.841.154.000-6.680.569.000-4.495.246.000-3.431.871.000-3.755.299.000-3.284.809.000-2.314.315.000000
Değişim (%) %-61.3%-203%81.7%-5.41%5.28%55.6%-14.6%-29964125095000%0%0%100%-84.6%-5%-42.7%-4.65%-56%-15.9%-234%-169%-19%-24.2%212%213%-11.2%5.31%18%-5.73%4.63%-2.4%-48.6%-31%8.61%-14.3%-41.9%-231431500100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-13.526.949.099.33131.145.916.93428.981.565.87436.234.099.33145.312.424.02938.728.801.44339.834.086.44828.200.334.23000027.415.774.9222.968.922.0002.815.356.0002.697.237.0002.409.404.0002.013.094.0001.843.353.0001.624.690.0001.480.676.0001.546.315.0001.587.751.0001.596.336.0001.566.723.0001.591.323.0001.658.283.0001.673.784.0001.626.442.0001.596.553.0001.460.482.0001.405.267.0001.263.374.0001.003.319.000900.301.000628.352.000000
Değişim (%) %-13.5%7.47%-20%-20%17%-2.77%41.3%2820033422900%0%0%-100%823%5.45%4.38%11.9%19.7%9.21%13.5%9.73%-4.24%-2.61%-0.54%1.89%-1.55%-4.04%-0.93%2.91%1.87%9.32%3.93%11.2%25.9%11.4%43.3%62835199900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.1-112.679.923.879-112.795.690.000-119.123.163.079-122.826.923.879-119.521.799.403-121.754.888.992-123.531.572.928-123.642.216.199000-91.046.667.552-21.607.222.000-18.065.343.000-14.621.266.000-12.528.070.000-11.729.674.000-10.753.722.000-8.487.116.000-8.026.864.000-6.530.478.000-5.702.364.000-6.109.573.000-5.765.261.000-5.253.568.000-5.641.036.000-5.831.413.000-5.870.888.000-6.022.954.000-5.707.447.000-4.999.262.000-4.537.854.000-3.996.222.000-3.423.616.000-2.185.286.000000
Değişim (%) %0.1%5.31%3.02%-2.77%1.83%1.44%0.09%-12364221620000%0%0%100%-321%-19.6%-23.6%-16.7%-6.81%-9.08%-26.7%-5.73%-22.9%-14.5%6.67%-5.97%-9.74%6.87%3.26%0.67%2.52%-5.53%-14.2%-10.2%-13.6%-16.7%-56.7%-218528600100%0%0
Finansman Faaliyetlerinden Nakit Akışları %118160.107.477.54473.394.528.495-54.168.671.28912.037.477.54472.227.029.78619.696.049.292121.774.553.234-31.538.015.561000-10.070.620.5369.534.889.000-9.583.899.000-4.985.677.00010.201.878.000-8.498.418.000-3.941.708.000-7.434.464.000-10.849.553.000-4.697.005.000-5.437.212.000-11.183.645.000-3.016.730.000-3.452.052.0001.212.504.0004.283.615.000-2.219.270.000629.959.000146.272.000753.773.000984.261.000-4.181.424.000-4.453.370.000-952.689.000000
Değişim (%) %118%235%-550%-83.3%267%-83.8%486%-3153801556200%0%0%100%-206%199%-92.2%-149%220%-116%47%31.5%-131%13.6%51.4%-271%12.6%-385%-71.7%293%-452%331%-80.6%-23.4%124%6.11%-367%-95268900100%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %33.7-16.306-24.605161.654116.308123.202296.862219.825339.016-71.068.260-57.729.983-23.201.001115.47989.976.08790.874.85565.174.29150.664.14746.868.96727.100.95428.639.58420.209.81510.065.98618.880.13913.581.74019.017.98616.127.20314.677.13313.173.3506.830.0545.762.4365.932.8264.071.2045.065.6416.740.3957.155.8635.381.066000
Değişim (%) %33.7%-115%39%-5.6%-58.5%35%-35.2%100%-23.1%-149%-20191%-99.9%-0.99%39.4%28.6%8.1%72.9%-5.37%41.7%101%-46.7%39%-28.6%17.9%9.88%11.4%92.9%18.5%-2.87%45.7%-19.6%-24.8%-5.81%33%538106500%0%0
Dönem Karı (Zararı) %36226.462.000.0005.722.000.000-7.174.000.000-5.288.000.000-7.960.000.00059.965.000.00090.375.000.000117.733.000.000163.429.447.000135.587.869.000132.148.512.000118.220.000.00081.674.030.00055.848.116.00035.232.641.00026.184.772.00020.686.883.00017.294.035.00013.039.395.00012.633.297.00010.027.143.0007.504.024.0008.076.374.0005.921.284.0007.290.726.0007.767.998.0007.606.186.0008.425.093.0007.033.213.0007.298.527.0007.587.277.0007.897.427.0008.068.132.0007.493.707.0005.071.891.000000
Değişim (%) %362%180%-35.7%33.6%-113%-33.6%-23.2%-28%20.5%2.6%11.8%44.7%46.2%58.5%34.6%26.6%19.6%32.6%3.21%26%33.6%-7.09%36.4%-18.8%-6.14%2.13%-9.72%19.8%-3.64%-3.81%-3.93%-2.12%7.67%47.7%507189099900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %42.688.479.000.00062.067.000.000239.173.000.000197.998.000.000260.139.000.000375.398.000.000220.458.000.000210.541.000.00082.652.510.0004.505.164.00013.323.838.00021.905.000.00044.705.753.00038.848.301.00027.364.915.00022.150.177.0003.678.786.00013.016.080.0007.603.954.0004.331.297.00010.986.297.0003.393.575.0003.819.483.0004.789.549.0004.942.189.0005.553.591.0004.789.334.0003.784.024.0003.083.834.0002.039.026.0001.507.649.0001.789.442.0001.937.287.0001.472.210.0001.376.774.000000
Değişim (%) %42.6%-74%20.8%-23.9%-30.7%70.3%4.71%155%1735%-66.2%-39.2%-51%15.1%42%23.5%502%-71.7%71.2%75.6%-60.6%224%-11.2%-20.3%-3.09%-11%16%26.6%22.7%51.2%35.2%-15.7%-7.63%31.6%6.93%137677399900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %975.027.000.00068.835.000.00064.875.000.00058.268.000.00059.363.000.00047.697.000.00036.817.000.00030.612.000.00010.819.047.0009.657.246.0008.860.472.0008.260.000.0007.500.659.0006.665.718.0005.936.391.0005.285.513.0004.772.187.0004.491.290.0004.297.215.0004.063.559.0003.697.033.0003.346.810.0003.017.534.0002.765.255.0002.621.941.0002.482.169.0002.310.580.0002.113.296.0001.956.092.0001.772.106.0001.646.987.0001.579.490.0001.529.065.0001.500.738.0001.109.898.000000
Değişim (%) %9%6.1%11.3%-1.84%24.5%29.6%20.3%183%12%8.99%7.27%10.1%12.5%12.3%12.3%10.8%6.25%4.52%5.75%9.91%10.5%10.9%9.12%5.47%5.63%7.43%9.34%8.04%10.4%7.6%4.27%3.3%1.89%35.2%110989799900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-0.6753.607.000.00053.970.000.00051.452.000.00047.687.000.00049.814.000.00038.105.000.00034.042.000.00029.403.000.00029.476.558.00026.799.585.00023.276.199.00018.072.000.0009.732.826.0007.975.023.0004.187.140.0004.307.305.0004.977.975.0006.286.827.0007.442.881.0007.901.688.0005.938.804.0003.605.233.0002.338.576.000113.587.000367.831.000436.723.000333.295.000406.851.000178.473.000106.022.00089.471.00076.518.00082.778.000105.695.00098.546.000000
Değişim (%) %-0.67%4.89%7.9%-4.27%30.7%11.9%15.8%-0.25%9.99%15.1%28.8%85.7%22%90.5%-2.79%-13.5%-20.8%-15.5%-5.81%33.1%64.7%54.2%1959%-69.1%-15.8%31%-18.1%128%68.3%18.5%16.9%-7.56%-21.7%7.25%9854599900%0%0
Karşılıklar İle İlgili Düzeltmeler %-10.7-14.037.000.000-12.682.000.00010.648.000.000-4.501.000.000219.000.0004.502.000.000-12.871.000.0002.990.000.0006.337.784.0005.403.061.0004.584.651.0004.692.000.0004.872.440.0004.805.844.0003.138.460.0002.537.089.0001.802.568.0001.630.596.0001.251.854.0001.079.712.000904.064.000580.681.000558.707.000302.726.000285.057.000242.917.000173.083.00066.188.00079.560.000169.957.000196.649.000181.763.000205.235.000284.412.000175.064.000000
Değişim (%) %-10.7%-219%337%-2155%-95.1%135%-530%-52.8%17.3%17.9%-2.29%-3.7%1.39%53.1%23.7%40.7%10.5%30.3%15.9%19.4%55.7%3.93%84.6%6.2%17.3%40.3%162%-16.8%-53.2%-13.6%8.19%-11.4%-27.8%62.5%17506399900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %24.437.066.000.00029.805.000.00033.617.000.00032.000.000.00030.961.000.00041.969.000.00036.956.000.00034.962.000.00029.073.709.00019.988.089.00018.947.103.00015.917.000.00014.525.653.0008.575.456.0005.493.527.0002.943.944.0002.373.046.0001.820.517.0001.804.720.0001.206.505.000435.476.000-109.421.000-629.551.000-374.061.000-1.809.000161.402.000306.081.000265.678.000739.737.000700.665.000638.457.000761.627.000433.149.000191.731.000255.102.000000
Değişim (%) %24.4%-11.3%5.05%3.36%-26.2%13.6%5.7%20.3%45.5%5.49%19%9.58%69.4%56.1%86.6%24.1%30.4%0.88%49.6%177%498%82.6%-68.3%-20578%-101%-47.3%15.2%-64.1%5.58%9.74%-16.2%75.8%126%-24.8%25510199900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-40-132.691.000.000-94.755.000.000-47.811.000.000-74.940.000.000-114.894.000.000-122.432.000.000-97.377.000.00032.658.000.000114.556.013.00059.655.101.00027.023.474.000-7.613.000.000-23.701.808.0008.974.552.0003.135.763.0003.790.879.00023.642.758.000-1.178.994.00010.190.906.0005.054.179.000-9.674.945.0007.998.563.0001.104.338.0008.053.909.0003.733.695.0001.091.675.000421.184.000-5.933.546.000-4.859.896.000-3.668.418.000-5.314.673.000-4.357.202.000-3.131.408.000-1.943.834.000-938.347.000000
Değişim (%) %-40%-98.2%36.2%34.8%6.16%-25.7%-398%-71.5%92%121%455%67.9%-364%186%-17.3%-84%2105%-112%102%152%-221%624%-86.3%116%242%159%107%-22.1%-32.5%31%-22%-39.1%-61.1%-107%-93834700100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %34.2-17.750.000.000-26.966.000.000184.188.000.000117.770.000.000137.285.000.000312.931.000.000213.456.000.000360.932.000.000360.637.970.000199.748.134.000172.495.824.000132.512.000.000102.677.975.000103.670.969.00065.733.319.00052.125.828.00048.008.427.00029.131.121.00030.834.255.00022.018.773.00011.338.495.00018.896.162.00013.000.195.00018.764.742.00015.966.610.00014.413.264.00012.816.704.0006.275.571.0005.257.151.0005.669.135.0003.780.253.0005.329.667.0006.874.011.0007.022.083.0005.510.318.000000
Değişim (%) %34.2%-115%56.4%-14.2%-56.1%46.6%-40.9%0.08%80.5%15.8%30.2%29.1%-0.96%57.7%26.1%8.58%64.8%-5.52%40%94.2%-40%45.4%-30.7%17.5%10.8%12.5%104%19.4%-7.27%50%-29.1%-22.5%-2.11%27.4%551031799900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-216-131.163.000.000-41.540.000.000-37.344.000.000-121.372.000.000-93.490.000.000-191.109.000.000-209.531.000.000-165.463.000.000-176.956.386.000-141.717.142.000-94.930.306.000-86.421.000.000-84.021.574.000-80.018.700.000-56.090.633.000-53.600.409.000-34.365.928.000-29.656.967.000-8.886.381.00012.836.803.00015.852.656.00020.903.891.0006.700.245.000-5.955.333.000-5.353.795.000-5.653.902.000-6.898.562.000-6.524.418.000-6.841.154.000-6.680.569.000-4.495.246.000-3.431.871.000-3.755.299.000-3.284.809.000-2.314.315.000000
Değişim (%) %-216%-11.2%69.2%-29.8%51.1%8.79%-26.6%6.5%-24.9%-49.3%-9.85%-2.86%-5%-42.7%-4.65%-56%-15.9%-234%-169%-19%-24.2%212%213%-11.2%5.31%18%-5.73%4.63%-2.4%-48.6%-31%8.61%-14.3%-41.9%-231431500100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.5526.211.000.00028.048.000.00026.045.000.00028.888.000.00031.630.000.00024.559.000.00023.743.000.00015.572.000.0005.513.736.0004.462.052.0004.050.912.0003.816.000.0002.968.922.0002.815.356.0002.697.237.0002.409.404.0002.013.094.0001.843.353.0001.624.690.0001.480.676.0001.546.315.0001.587.751.0001.596.336.0001.566.723.0001.591.323.0001.658.283.0001.673.784.0001.626.442.0001.596.553.0001.460.482.0001.405.267.0001.263.374.0001.003.319.000900.301.000628.352.000000
Değişim (%) %-6.55%7.69%-9.84%-8.67%28.8%3.44%52.5%182%23.6%10.1%6.16%28.5%5.45%4.38%11.9%19.7%9.21%13.5%9.73%-4.24%-2.61%-0.54%1.89%-1.55%-4.04%-0.93%2.91%1.87%9.32%3.93%11.2%25.9%11.4%43.3%62835199900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4.78-108.410.000.000-103.468.000.000-101.374.000.000-97.925.000.000-92.189.000.000-86.011.000.000-75.826.000.000-68.275.000.000-48.316.030.000-41.319.857.000-33.708.469.000-27.596.000.000-21.607.222.000-18.065.343.000-14.621.266.000-12.528.070.000-11.729.674.000-10.753.722.000-8.487.116.000-8.026.864.000-6.530.478.000-5.702.364.000-6.109.573.000-5.765.261.000-5.253.568.000-5.641.036.000-5.831.413.000-5.870.888.000-6.022.954.000-5.707.447.000-4.999.262.000-4.537.854.000-3.996.222.000-3.423.616.000-2.185.286.000000
Değişim (%) %-4.78%-2.07%-3.52%-6.22%-7.18%-13.4%-11.1%-41.3%-16.9%-22.6%-22.1%-27.7%-19.6%-23.6%-16.7%-6.81%-9.08%-26.7%-5.73%-22.9%-14.5%6.67%-5.97%-9.74%6.87%3.26%0.67%2.52%-5.53%-14.2%-10.2%-13.6%-16.7%-56.7%-218528600100%0%0
Finansman Faaliyetlerinden Nakit Akışları %157163.868.000.00063.694.000.000-34.994.000.0009.597.000.00027.339.000.000-1.949.000.00054.270.000.000-17.416.000.000-22.732.119.000-8.509.061.000-23.335.387.000673.000.0009.534.889.000-9.583.899.000-4.985.677.00010.201.878.000-8.498.418.000-3.941.708.000-7.434.464.000-10.849.553.000-4.697.005.000-5.437.212.000-11.183.645.000-3.016.730.000-3.452.052.0001.212.504.0004.283.615.000-2.219.270.000629.959.000146.272.000753.773.000984.261.000-4.181.424.000-4.453.370.000-952.689.000000
Değişim (%) %157%282%-465%-64.9%1503%-104%412%23.4%-167%63.5%-3567%-92.9%199%-92.2%-149%220%-116%47%31.5%-131%13.6%51.4%-271%12.6%-385%-71.7%293%-452%331%-80.6%-23.4%124%6.11%-367%-95268900100%0%0