KLSER Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %-19.7138.937.958172.980.873-46.180.54165.897.551-645.541.795-1.128.265.997-712.434.8331.263.827.474453.193.888-1.455.633.238000000000191.427.8130-61.055.280091.405.73202.322.6660-39.434.6680-63.287.464059.550.2250-41.827.49700
Değişim (%) %-19.7%475%-170%110%42.8%-58.4%-156%179%131%-145563323900%0%0%0%0%0%0%0%0%-100%19142781200%100%-6105528100%-100%9140573100%-100%232266500%100%-3943466900%100%-6328746500%-100%5955022400%100%-4182749800%0
Dönem Karı (Zararı) %38-512.006.731-825.179.811-736.940.021-1.514.651.291-1.280.020.472-1.064.922.564-829.764.091-1.077.851.865233.480.5881.379.076.33300000000070.588.30303.220.9510-173.018.7400-121.477.5160-70.759.1090-1.882.0460-19.536.62202.745.59200
Değişim (%) %38%-12%51.3%-18.3%-20.2%-28.3%23%-562%-83.1%137907633200%0%0%0%0%0%0%0%0%-100%7058830200%-100%322095000%100%-17301874100%100%-12147751700%100%-7075911000%100%-188204700%100%-1953662300%-100%274559100%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-25.5414.992.592557.353.352615.625.594322.248.405501.032.768329.495.183604.917.4171.718.724.670-172.987.040-659.115.146000000000102.454.398032.362.5530170.076.4100127.546.519054.872.8090110.702.197065.946.778073.633.47200
Değişim (%) %-25.5%-9.47%91%-35.7%52.1%-45.5%-64.8%1094%73.8%-65911514700%0%0%0%0%0%0%0%0%-100%10245439700%-100%3236255200%-100%17007640900%-100%12754651800%-100%5487280800%-100%11070219600%-100%6594677700%-100%7363347100%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.67317.535.541303.373.907280.031.305270.514.344262.466.205253.234.260251.808.444726.971.21848.635.166118.728.41300000000039.153.809035.564.899045.621.508028.670.595027.275.817030.501.263029.116.386028.445.20700
Değişim (%) %4.67%8.34%3.52%3.07%3.65%0.57%-65.4%1395%-59%11872841200%0%0%0%0%0%0%0%0%-100%3915380800%-100%3556489800%-100%4562150700%-100%2867059400%-100%2727581600%-100%3050126200%-100%2911638500%-100%2844520600%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-972.911.24497.976.00567.038.464-25.189.4929.243.0824.947.60316.189.578-39.137.16920.553.848-32.070.55700000000013.340.05807.850.638047.950.946014.909.730022.584.66806.259.48506.252.15006.617.38700
Değişim (%) %-97%46.1%366%-373%86.8%-69.4%141%-290%164%-3207055800%0%0%0%0%0%0%0%0%-100%1334005700%-100%785063700%-100%4795094500%-100%1490972900%-100%2258466700%-100%625948400%-100%625214900%-100%661738600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-188-10.982.86512.481.29024.352.79614.746.3048.091.2092.558.56917.743.91037.938.389570.40667.481.0680000000002.138.26201.104.6490995.29207.334.84708.663.25102.534.33002.546.16901.874.70800
Değişim (%) %-188%-48.7%65.1%82.3%216%-85.6%-53.2%6551%-99.2%6748106700%0%0%0%0%0%0%0%0%-100%213826100%-100%110464800%-100%99529100%-100%733484600%-100%866325000%-100%253432900%-100%254616800%-100%187470700%0
Karşılıklar İle İlgili Düzeltmeler %-151-1.899.9503.694.68085.024.534-43.909.72342.751.45622.215.42469.791.998-40.827.99662.187.92967.262.32200000000021.102.20108.721.961015.872.32308.887.10705.875.991013.205.32208.806.376010.243.71300
Değişim (%) %-151%-95.7%294%-203%92.4%-68.2%271%-166%-7.54%6726232100%0%0%0%0%0%0%0%0%-100%2110220000%-100%872196000%-100%1587232200%-100%888710600%-100%587599000%-100%1320532100%-100%880637500%-100%1024371200%0
Faiz Gelirleri ile İlgili Düzeltmeler %37.1-97.963.725-155.700.706-181.441.068-265.404.723-312.320.415-403.233.571-455.301.310-464.781.358-313.499.952-46.979.16000000000000000000000000000
Değişim (%) %37.1%14.2%31.6%15%22.5%11.4%2.04%-48.3%-567%-4697916100%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 %2.51603.125.393588.376.766434.217.719456.190.891547.531.273585.062.682579.201.194622.306.290291.656.881594.647.30700000000039.767.586038.494.021057.924.783067.429.969050.080.779033.196.155033.030.101025.655.81400
Değişim (%) %2.51%35.5%-4.82%-16.7%-6.41%1.01%-6.93%113%-51%59464730600%0%0%0%0%0%0%0%0%-100%3976758500%-100%3849402000%-100%5792478200%-100%6742996800%-100%5008077800%-100%3319615400%-100%3303010000%-100%2565581300%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12211.856.692-54.648.10225.090.05140.900.07192.806.978105.818.271221.722.271870.902.803-338.932.670-381.138.793000000000-25.750.4670-3.221.0810-1.061.01602.202.0560-7.043.2080-1.656.6430-2.907.49501.370.46700
Değişim (%) %122%-318%-38.7%-55.9%-12.3%-52.3%-74.5%357%11.1%-38113879400%0%0%0%0%0%0%0%0%100%-2575046800%100%-322108200%100%-106101700%-100%220205500%100%-704320900%100%-165664400%100%-290749600%-100%137046600%0
İşletme Sermayesinde Gerçekleşen Değişimler %-54.4211.390.450463.259.802124.210.5531.341.610.214216.511.484-348.566.027-403.275.3541.090.946.639124.106.381-1.565.502.56700000000029.946.6040-94.017.1250101.246.11304.792.2150-16.748.4680-158.255.609021.862.2250-108.259.91400
Değişim (%) %-54.4%273%-90.7%520%162%13.6%-137%779%108%-156550256800%0%0%0%0%0%0%0%0%-100%2994660300%100%-9401712600%-100%10124611200%-100%479221400%100%-1674846900%100%-15825561000%-100%2186222400%100%-10825991500%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %324359.438.35784.860.823-1.109.302.2081.424.013.579-574.280.732548.822.727-696.562.8762.053.414.147442.484.303-2.362.907.464000000000-143.328.97603.728.939079.662.18802.324.8670181.901.4640-210.510.919047.058.8470-109.254.48100
Değişim (%) %324%108%-178%348%-205%179%-134%364%119%-236290746500%0%0%0%0%0%0%0%0%100%-14332897700%-100%372893800%-100%7966218700%-100%232486600%-100%18190146300%100%-21051092000%-100%4705884600%100%-10925448200%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-151-10.422.06220.358.16328.861.42896.836.8739.070.799-10.914.11825.798.781321.312.52737.917.412-43.723.006000000000-1.245.9450-825.7340-27.503.9790-4.568.6130-15.137.96206.9340-12.421.2240626.53200
Değişim (%) %-151%-29.5%-70.2%968%183%-142%-92%747%187%-4372300700%0%0%0%0%0%0%0%0%100%-124594600%100%-82573500%100%-2750398000%100%-456861400%100%-1513796300%-100%693300%100%-1242122500%-100%62653100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %360332.966.108-128.000.924298.262.8821.004.853.017605.718.117-341.890.511-434.268.4321.361.927.946-361.061.970-786.210.11700000000016.553.2660-6.881.093026.325.3100-20.718.5260-82.421.7390-37.468.2660-18.701.9550-7.608.57300
Değişim (%) %360%-143%-70.3%65.9%277%21.3%-132%477%54.1%-78621011800%0%0%0%0%0%0%0%0%-100%1655326500%100%-688109400%-100%2632530900%100%-2071852700%100%-8242174000%100%-3746826700%100%-1870195600%100%-760857400%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1654-394.199.95125.371.6291.055.596.178-1.173.963.93392.759.781-380.394.0511.060.516.931-2.502.389.10292.655.7491.841.504.115000000000122.516.2320-77.407.5820750.936064.064.9120-61.622.445050.774.1110-5.290.106016.516.37100
Değişim (%) %-1654%-97.6%190%-1366%124%-136%142%-2801%-95%184150411400%0%0%0%0%0%0%0%0%-100%12251623100%100%-7740758300%-100%75093500%-100%6406491100%100%-6162244600%-100%5077411000%100%-529010700%-100%1651637000%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-116-457.0782.892.271-3.156.282-26.033.3604.499.234-6.040.41146.725.590-1.648.860797.210-1.331.3400000000002.749.3560-1.122.2920-9.348.4810-810.6130-8.062.10601.824.0000228.8830-520.63800
Değişim (%) %-116%192%87.9%-679%174%-113%2934%-307%160%-133134100%0%0%0%0%0%0%0%0%-100%274935500%100%-112229300%100%-934848200%100%-81061400%100%-806210700%-100%182399900%-100%22888200%100%-52063900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %32.417.852.15913.482.543-6.221.59834.123.6374.568.87113.878.335-5.481.27697.884.500-90.932.381199.044.27700000000032.702.6710-11.509.363031.360.1390-35.499.8120-31.405.680037.118.531010.987.7800-8.019.12500
Değişim (%) %32.4%317%-118%647%-67.1%353%-106%208%-146%19904427600%0%0%0%0%0%0%0%0%-100%3270267000%100%-1150936400%-100%3136013800%100%-3549981300%100%-3140568100%-100%3711853000%-100%1098777900%100%-801912600%0
Faaliyetlerden Elde Edilen Nakit Akışları %-41.5114.376.311195.433.3422.896.127149.207.329-562.476.220-1.083.993.408-628.122.0281.731.819.444184.599.927-845.541.379000000000202.989.3050-58.433.621098.303.783010.861.2180-32.634.7680-49.435.458068.272.3810-31.880.85000
Değişim (%) %-41.5%6648%-98.1%127%48.1%-72.6%-136%838%122%-84554138000%0%0%0%0%0%0%0%0%-100%20298930400%100%-5843362200%-100%9830378200%-100%1086121700%100%-3263476900%100%-4943545900%-100%6827238000%100%-3188085100%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %14.2-260.884.303-304.210.230-516.180.632-725.741.903-486.218.396-185.103.377-580.327.379-445.984.905-180.269.122-1.160.694.657000000000-40.854.946039.406.6930-12.357.5150-19.210.0710-28.203.1400-45.272.3880-17.267.5080-13.534.29900
Değişim (%) %14.2%41.1%28.9%-49.3%-163%68.1%-30.1%-147%84.5%-116069465800%0%0%0%0%0%0%0%0%100%-4085494700%-100%3940669200%100%-1235751600%100%-1921007200%100%-2820314100%100%-4527238900%100%-1726750900%100%-1353430000%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3012672.621.89587025.28012.844.7741.082.999288.9907.070.913-93.598.96662.723.817176.978000000000-3.516.909059.223.3790-7.412.73008.212.96601.748.4310805.30904.501.64403.721.52500
Değişim (%) %301267%-96.6%-99.8%1086%275%-95.9%108%-249%35342%17697700%0%0%0%0%0%0%0%0%100%-351691000%-100%5922337800%100%-741273100%-100%821296500%-100%174843000%-100%80530800%-100%450164300%-100%372152400%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %31.3-263.506.204-383.340.084-516.205.914-738.586.678-487.301.394-226.875.976-545.914.684-744.198.387-222.587.054-1.180.328.714000000000-38.616.1040-19.816.6860-19.676.4930-27.423.0370-32.015.7410-46.077.6970-22.802.5880-17.715.51000
Değişim (%) %31.3%25.7%30.1%-51.6%-115%58.4%26.6%-234%81.1%-118032871500%0%0%0%0%0%0%0%0%100%-3861610500%100%-1981668700%100%-1967649400%100%-2742303800%100%-3201574200%100%-4607769800%100%-2280258900%100%-1771551100%0
Finansman Faaliyetlerinden Nakit Akışları %-126-317.632.664-140.347.518544.693.930723.931.58566.669.099934.046.1231.598.562.462-682.575.6653.642.148.8703.329.432.317000000000-121.134.075013.425.6160-31.605.941015.826.812051.515.1650112.740.3270-40.943.204052.048.66700
Değişim (%) %-126%-126%-24.8%986%-92.9%-41.6%334%-119%9.39%332943231600%0%0%0%0%0%0%0%0%100%-12113407600%-100%1342561500%100%-3160594200%-100%1582681100%-100%5151516400%-100%11274032600%100%-4094320500%-100%5204866600%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %-6.74147.789.300158.471.791-40.522.801-64.412.393-565.691.425-846.872.563-452.668.064658.053.12880.854.321-584.285.948000000000191.427.8130-61.055.280091.405.73202.322.6660-39.434.6680-63.287.464059.550.2250-41.827.49700
Değişim (%) %-6.74%491%37.1%88.6%33.2%-87.1%-169%714%114%-58428594900%0%0%0%0%0%0%0%0%-100%19142781200%100%-6105528100%-100%9140573100%-100%232266500%100%-3943466900%100%-6328746500%-100%5955022400%100%-4182749800%0
Dönem Karı (Zararı) %23-621.051.066-806.420.597-646.654.900-1.356.905.395-1.076.701.357-777.814.466-527.216.928-514.572.368256.280.396553.556.28200000000070.588.30303.220.9510-173.018.7400-121.477.5160-70.759.1090-1.882.0460-19.536.62202.745.59200
Değişim (%) %23%-24.7%52.3%-26%-38.4%-47.5%-2.46%-301%-53.7%55355628100%0%0%0%0%0%0%0%0%-100%7058830200%-100%322095000%100%-17301874100%100%-12147751700%100%-7075911000%100%-188204700%100%-1953662300%-100%274559100%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9.81496.872.808550.895.598540.203.132384.107.690405.315.984227.561.895384.353.464917.763.306-153.320.734-264.566.450000000000102.454.398032.362.5530170.076.4100127.546.519054.872.8090110.702.197065.946.778073.633.47200
Değişim (%) %-9.81%1.98%40.6%-5.23%78.1%-40.8%-58.1%699%42%-26456645100%0%0%0%0%0%0%0%0%-100%10245439700%-100%3236255200%-100%17007640900%-100%12754651800%-100%5487280800%-100%11070219600%-100%6594677700%-100%7363347100%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.6358.260.351296.956.719245.723.683251.772.980227.935.749187.871.265159.994.480409.800.88336.393.93147.657.15900000000039.153.809035.564.899045.621.508028.670.595027.275.817030.501.263029.116.386028.445.20700
Değişim (%) %20.6%20.8%-2.4%10.5%21.3%17.4%-61%1026%-23.6%4765715800%0%0%0%0%0%0%0%0%-100%3915380800%-100%3556489800%-100%4562150700%-100%2867059400%-100%2727581600%-100%3050126200%-100%2911638500%-100%2844520600%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-84.814.430.13894.670.22958.825.346-18.653.5258.232.9494.272.40810.286.562-22.187.3217.089.239-12.873.00700000000013.340.05807.850.638047.950.946014.909.730022.584.66806.259.48506.252.15006.617.38700
Değişim (%) %-84.8%60.9%415%-327%92.7%-58.5%146%-413%155%-1287300800%0%0%0%0%0%0%0%0%-100%1334005700%-100%785063700%-100%4795094500%-100%1490972900%-100%2258466700%-100%625948400%-100%625214900%-100%661738600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-165-8.411.64912.893.62021.369.25013.092.2447.317.5082.709.88411.274.15624.351.7407.089.23927.086.6590000000002.138.26201.104.6490995.29207.334.84708.663.25102.534.33002.546.16901.874.70800
Değişim (%) %-165%-39.7%63.2%78.9%170%-76%-53.7%244%-73.8%2708665800%0%0%0%0%0%0%0%0%-100%213826100%-100%110464800%-100%99529100%-100%733484600%-100%866325000%-100%253432900%-100%254616800%-100%187470700%0
Karşılıklar İle İlgili Düzeltmeler %-45.84.293.1267.918.25974.607.879-28.668.57237.725.65919.028.75544.344.560-16.073.52738.011.91226.998.85500000000021.102.20108.721.961015.872.32308.887.10705.875.991013.205.32208.806.376010.243.71300
Değişim (%) %-45.8%-89.4%360%-176%98.3%-57.1%376%-142%40.8%2699885400%0%0%0%0%0%0%0%0%-100%2110220000%-100%872196000%-100%1587232200%-100%888710600%-100%587599000%-100%1320532100%-100%880637500%-100%1024371200%0
Faiz Gelirleri ile İlgili Düzeltmeler %21.3-121.498.027-154.395.388-159.212.084-266.672.216-287.054.737-302.055.663-289.290.125-274.674.127-162.177.712-18.857.26700000000000000000000000000
Değişim (%) %21.3%3.03%40.3%7.1%4.97%-4.41%-5.32%-69.4%-760%-1885726800%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 %18.3674.507.967570.191.735381.020.176503.893.846454.321.395402.219.582368.013.845387.947.421206.418.494238.689.29200000000039.767.586038.494.021057.924.783067.429.969050.080.779033.196.155033.030.101025.655.81400
Değişim (%) %18.3%49.6%-24.4%10.9%13%9.29%-5.14%87.9%-13.5%23868929100%0%0%0%0%0%0%0%0%-100%3976758500%-100%3849402000%-100%5792478200%-100%6742996800%-100%5008077800%-100%3319615400%-100%3303010000%-100%2565581300%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1209.793.382-49.510.92222.016.18152.380.63789.748.69184.726.674140.878.277444.913.736-208.636.877-152.987.742000000000-25.750.4670-3.221.0810-1.061.01602.202.0560-7.043.2080-1.656.6430-2.907.49501.370.46700
Değişim (%) %120%-325%-58%-41.6%5.93%-39.9%-68.3%313%-36.4%-15298774300%0%0%0%0%0%0%0%0%100%-2575046800%100%-322108200%100%-106101700%-100%220205500%100%-704320900%100%-165664400%100%-290749600%-100%137046600%0
İşletme Sermayesinde Gerçekleşen Değişimler %-42.3252.399.028437.468.696108.993.081984.760.678175.911.336-261.623.139-256.233.786530.360.276-95.491.531-628.387.10200000000029.946.6040-94.017.1250101.246.11304.792.2150-16.748.4680-158.255.609021.862.2250-108.259.91400
Değişim (%) %-42.3%301%-88.9%460%167%-2.1%-148%655%84.8%-62838710300%0%0%0%0%0%0%0%0%-100%2994660300%100%-9401712600%-100%10124611200%-100%479221400%100%-1674846900%100%-15825561000%-100%2186222400%100%-10825991500%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1307287.926.85920.467.795-973.397.6821.041.675.869-380.243.962340.822.141-442.583.3121.037.886.794-15.986.566-948.462.560000000000-143.328.97603.728.939079.662.18802.324.8670181.901.4640-210.510.919047.058.8470-109.254.48100
Değişim (%) %1307%102%-193%374%-212%177%-143%6592%98.3%-94846256100%0%0%0%0%0%0%0%0%100%-14332897700%-100%372893800%-100%7966218700%-100%232486600%-100%18190146300%100%-21051092000%-100%4705884600%100%-10925448200%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-134-6.986.27120.458.28725.325.51378.331.0077.719.567-6.139.74416.392.074177.138.64214.634.650-17.550.258000000000-1.245.9450-825.7340-27.503.9790-4.568.6130-15.137.96206.9340-12.421.2240626.53200
Değişim (%) %-134%-19.2%-67.7%915%226%-137%-90.7%1110%183%-1755025900%0%0%0%0%0%0%0%0%100%-124594600%100%-82573500%100%-2750398000%100%-456861400%100%-1513796300%-100%693300%100%-1242122500%-100%62653100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %434344.851.305-103.344.884261.721.645793.111.839406.738.163-258.680.273-275.926.220694.700.616-260.585.664-315.581.91500000000016.553.2660-6.881.093026.325.3100-20.718.5260-82.421.7390-37.468.2660-18.701.9550-7.608.57300
Değişim (%) %434%-139%-67%95%257%6.25%-140%367%17.4%-31558191600%0%0%0%0%0%0%0%0%-100%1655326500%100%-688109400%-100%2632530900%100%-2071852700%100%-8242174000%100%-3746826700%100%-1870195600%100%-760857400%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-502-318.742.60679.239.094926.271.368-899.599.074111.374.685-205.374.749673.833.061-1.285.124.163232.174.657739.173.131000000000122.516.2320-77.407.5820750.936064.064.9120-61.622.445050.774.1110-5.290.106016.516.37100
Değişim (%) %-502%-91.4%203%-908%154%-130%152%-654%-68.6%73917313000%0%0%0%0%0%0%0%0%-100%12251623100%100%-7740758300%-100%75093500%-100%6406491100%100%-6162244600%-100%5077411000%100%-529010700%-100%1651637000%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-119-475.5072.524.014-2.769.596-18.629.9375.874.973-1.665.25229.688.586-937.205266.152-534.3960000000002.749.3560-1.122.2920-9.348.4810-810.6130-8.062.10601.824.0000228.8830-520.63800
Değişim (%) %-119%191%85.1%-417%453%-106%3268%-452%150%-53439700%0%0%0%0%0%0%0%0%-100%274935500%100%-112229300%100%-934848200%100%-81061400%100%-806210700%-100%182399900%-100%22888200%100%-52063900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %50.318.359.01112.213.462-5.459.36927.815.3153.943.5499.266.470-3.482.70359.456.774-25.601.15379.895.65800000000032.702.6710-11.509.363031.360.1390-35.499.8120-31.405.680037.118.531010.987.7800-8.019.12500
Değişim (%) %50.3%324%-120%605%-57.4%366%-106%332%-132%7989565700%0%0%0%0%0%0%0%0%-100%3270267000%100%-1150936400%-100%3136013800%100%-3549981300%100%-3140568100%-100%3711853000%-100%1098777900%100%-801912600%0
Faaliyetlerden Elde Edilen Nakit Akışları %-29.5128.220.770181.943.6972.541.31311.962.973-495.474.037-811.875.710-399.097.250933.551.2147.468.131-339.397.270000000000202.989.3050-58.433.621098.303.783010.861.2180-32.634.7680-49.435.458068.272.3810-31.880.85000
Değişim (%) %-29.5%7059%-78.8%102%39%-103%-143%12400%102%-33939727100%0%0%0%0%0%0%0%0%-100%20298930400%100%-5843362200%-100%9830378200%-100%1086121700%100%-3263476900%100%-4943545900%-100%6827238000%100%-3188085100%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2.57-318.151.981-310.181.661-452.941.523-637.481.108-411.796.711-158.487.678-368.729.403-313.312.840-207.542.155-465.898.663000000000-40.854.946039.406.6930-12.357.5150-19.210.0710-28.203.1400-45.272.3880-17.267.5080-13.534.29900
Değişim (%) %-2.57%31.5%28.9%-54.8%-160%57%-17.7%-51%55.5%-46589866400%0%0%0%0%0%0%0%0%100%-4085494700%-100%3940669200%100%-1235751600%100%-1921007200%100%-2820314100%100%-4527238900%100%-1726750900%100%-1353430000%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1224462.623.7202.14122.18410.637.7691.264.655576.6604.492.730-48.540.73631.518.15571.039000000000-3.516.909059.223.3790-7.412.73008.212.96601.748.4310805.30904.501.64403.721.52500
Değişim (%) %122446%-90.3%-99.8%741%119%-87.2%109%-254%44267%7103800%0%0%0%0%0%0%0%0%100%-351691000%-100%5922337800%100%-741273100%-100%821296500%-100%174843000%-100%80530800%-100%450164300%-100%372152400%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %15-326.299.335-383.789.160-452.963.707-648.118.877-413.061.366-185.422.265-346.864.206-481.083.635-230.773.812-473.779.702000000000-38.616.1040-19.816.6860-19.676.4930-27.423.0370-32.015.7410-46.077.6970-22.802.5880-17.715.51000
Değişim (%) %15%15.3%30.1%-56.9%-123%46.5%27.9%-108%51.3%-47377970300%0%0%0%0%0%0%0%0%100%-3861610500%100%-1981668700%100%-1967649400%100%-2742303800%100%-3201574200%100%-4607769800%100%-2280258900%100%-1771551100%0
Finansman Faaliyetlerinden Nakit Akışları %-184-289.407.118-101.840.690477.961.556699.428.647173.917.173760.418.8321.015.697.350-38.665.8202.164.751.7021.336.422.161000000000-121.134.075013.425.6160-31.605.941015.826.812051.515.1650112.740.3270-40.943.204052.048.66700
Değişim (%) %-184%-121%-31.7%302%-77.1%-25.1%2727%-102%62%133642216000%0%0%0%0%0%0%0%0%100%-12113407600%-100%1342561500%100%-3160594200%-100%1582681100%-100%5151516400%-100%11274032600%100%-4094320500%-100%5204866600%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062020/122020/062019/122019/062018/122018/062017/122017/062016/12
İşletme Faaliyetlerinden Nakit Akışları %110265.738.290126.800.332-46.180.541-2.420.345.074-2.486.242.625-1.840.700.830-712.434.833261.388.124-1.002.439.350-1.455.633.238130.372.533-61.055.28093.728.3982.322.666-102.722.132-63.287.46417.722.728-41.827.497-45.915.677
Değişim (%) %110%375%98.1%2.65%-35.1%-158%-373%126%31.1%-1217%314%-165%3935%102%-62.3%-457%142%8.9%-4591567800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-32.8-2.074.126.563-1.562.119.832-736.940.021-4.689.358.418-3.174.707.127-1.894.686.655-829.764.091534.705.0561.612.556.9211.379.076.33373.809.2543.220.951-294.496.256-121.477.516-72.641.155-1.882.046-16.791.0302.745.592-9.547.778
Değişim (%) %-32.8%-112%84.3%-47.7%-67.6%-128%-255%-66.8%16.9%1768%2192%101%-142%-67.2%-3760%88.8%-712%129%-954777900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %35.41.587.971.5381.172.978.946615.625.5941.757.693.7731.435.445.368934.412.600604.917.417886.622.484-832.102.186-659.115.146134.816.95132.362.553297.622.929127.546.519165.575.006110.702.197139.580.25073.633.472119.123.764
Değişim (%) %35.4%90.5%-65%22.4%53.6%54.5%-31.8%207%-26.2%-589%317%-89.1%133%-23%49.6%-20.7%89.6%-38.2%11912376300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %54.4900.940.753583.405.212280.031.3051.038.023.253767.508.909505.042.704251.808.444894.334.797167.363.579118.728.41374.718.70835.564.89974.292.10328.670.59557.777.08030.501.26357.561.59328.445.20753.024.744
Değişim (%) %54.4%108%-73%35.2%52%101%-71.8%434%41%58.9%110%-52.1%159%-50.4%89.4%-47%102%-46.4%5302474300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1.76167.925.713165.014.46967.038.4645.190.77130.380.26321.137.18116.189.578-50.653.878-11.516.709-32.070.55721.190.6967.850.63862.860.67614.909.73028.844.1536.259.48512.869.5376.617.3875.855.039
Değişim (%) %1.76%146%1191%-82.9%43.7%30.6%132%-340%64.1%-251%170%-87.5%322%-48.3%361%-51.4%94.5%13%585503800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-29.825.851.22136.834.08624.352.79643.139.99228.393.68820.302.47917.743.910105.989.86368.051.47467.481.0683.242.9111.104.6498.330.1397.334.84711.197.5812.534.3304.420.8771.874.7083.472.186
Değişim (%) %-29.8%51.3%-43.5%51.9%39.9%14.4%-83.3%55.7%0.85%1981%194%-86.7%13.6%-34.5%342%-42.7%136%-46%347218500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-2.1486.819.26488.719.21485.024.53490.849.155134.758.87892.007.42269.791.99888.622.255129.450.25167.262.32229.824.1628.721.96124.759.4308.887.10719.081.31313.205.32219.050.08910.243.7139.527.005
Değişim (%) %-2.14%4.35%-6.41%-32.6%46.5%31.8%-21.2%-31.5%92.5%126%242%-64.8%179%-53.4%44.5%-30.7%86%7.52%952700400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-29.1-435.105.499-337.141.774-181.441.068-1.436.260.019-1.170.855.296-858.534.881-455.301.310-825.260.470-360.479.112-46.979.16000000000-53.486
Değişim (%) %-29.1%-85.8%87.4%-22.7%-36.4%-88.6%44.8%-129%-667%-4697916100%0%0%0%0%0%0%0%100%-5348700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %591.625.719.8781.022.594.485434.217.7192.167.986.0401.711.795.1491.164.263.876579.201.1941.508.610.478886.304.188594.647.30778.261.60738.494.021125.354.75267.429.96983.276.93433.196.15558.685.91525.655.81447.080.161
Değişim (%) %59%136%-80%26.6%47%101%-61.6%70.2%49%660%103%-69.3%85.9%-19%151%-43.4%129%-45.5%4708016000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %40.1-17.701.359-29.558.05125.090.051461.247.591420.347.520327.540.542221.722.271150.831.340-720.071.463-381.138.793-28.971.548-3.221.0811.141.0402.202.056-8.699.851-1.656.643-1.537.0281.370.467-10.323
Değişim (%) %40.1%-218%-94.6%9.73%28.3%47.7%47%121%-88.9%-1216%-799%-382%-48.2%125%-425%-7.78%-212%13376%-1032400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %36798.860.805587.470.355124.210.553806.280.317-535.329.897-751.841.381-403.275.354-350.449.547-1.441.396.186-1.565.502.567-64.070.521-94.017.125106.038.3284.792.215-175.004.077-158.255.609-86.397.689-108.259.914-147.076.352
Değişim (%) %36%373%-84.6%251%28.8%-86.4%-15.1%75.7%7.93%-2343%31.9%-189%2113%103%-10.6%-83.2%20.2%26.4%-14707635300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %35.1-665.003.028-1.024.441.385-1.109.302.208701.992.698-722.020.881-147.740.149-696.562.876132.990.986-1.920.423.161-2.362.907.464-139.600.0373.728.93981.987.0552.324.867-28.609.455-210.510.919-62.195.634-109.254.481-53.442.634
Değişim (%) %35.1%7.65%-258%197%-389%78.8%-624%107%18.7%-1593%-3844%-95.5%3427%108%86.4%-238%43.1%-104%-5344263500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.238.797.52949.219.59128.861.428120.792.33523.955.46214.884.66325.798.781315.506.933-5.805.594-43.723.006-2.071.679-825.734-32.072.592-4.568.613-15.131.0286.934-11.794.692626.5321.235.044
Değişim (%) %-21.2%70.5%-76.1%404%60.9%-42.3%-91.8%5535%86.7%-2011%-151%97.4%-602%69.8%-218315%100%-1983%-49.3%123504300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %196503.228.066170.261.958298.262.882834.412.191-170.440.826-776.158.943-434.268.432214.655.859-1.147.272.087-786.210.1179.672.173-6.881.0935.606.784-20.718.526-119.890.005-37.468.266-26.310.528-7.608.573-50.199.743
Değişim (%) %196%-42.9%-64.3%590%78%-78.7%-302%119%-45.9%-8229%241%-223%127%82.7%-220%-42.4%-246%84.8%-5019974400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-36.5686.767.8561.080.967.8071.055.596.178-401.081.272772.882.661680.122.8801.060.516.931-568.229.2381.934.159.8641.841.504.11545.108.650-77.407.58264.815.84864.064.912-10.848.33450.774.11111.226.26516.516.371-48.726.953
Değişim (%) %-36.5%2.4%363%-152%13.6%-35.9%287%-129%5.03%3982%158%-219%1.17%691%-121%352%-32%134%-4872695400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-173-721.089-264.011-3.156.28219.151.05345.184.41340.685.17946.725.590-2.182.990-534.130-1.331.3401.627.064-1.122.292-10.159.094-810.613-6.238.1061.824.000-291.755-520.638-1.242.044
Değişim (%) %-173%91.6%-116%-57.6%11.1%-12.9%2240%-309%59.9%-182%245%89%-1153%87%-442%725%44%58.1%-124204500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %24625.113.1047.260.945-6.221.59847.089.56712.965.9308.397.059-5.481.276205.996.396108.111.896199.044.27721.193.308-11.509.363-4.139.673-35.499.8125.712.85137.118.5312.968.655-8.019.1255.299.978
Değişim (%) %246%217%-113%263%54.4%253%-103%90.5%-45.7%839%284%-178%88.3%-721%-84.6%1150%137%-251%529997700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %57.7312.705.780198.329.4692.896.127-2.125.384.327-2.274.591.656-1.712.115.436-628.122.0281.070.877.992-660.941.452-845.541.379144.555.684-58.433.621109.165.00110.861.218-82.070.226-49.435.45836.391.531-31.880.850-37.500.366
Değişim (%) %57.7%6748%100%6.56%-32.9%-173%-159%262%21.8%-685%347%-154%905%113%-66%-236%214%15%-3750036700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-31.8-1.081.275.165-820.390.862-516.180.632-1.977.391.055-1.251.649.152-765.430.756-580.327.379-1.786.948.684-1.340.963.779-1.160.694.657-1.448.25339.406.693-31.567.586-19.210.071-73.475.528-45.272.388-30.801.807-13.534.299-44.382.101
Değişim (%) %-31.8%-58.9%73.9%-58%-63.5%-31.9%67.5%-33.3%-15.5%-80044%-104%225%-64.3%73.9%-62.3%-47%-128%69.5%-4438210200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100262.648.04526.15025.28021.287.6768.442.9027.359.9037.070.913-30.698.17162.900.795176.97855.706.47059.223.379800.2368.212.9662.553.740805.3098.223.1693.721.5251.869.239
Değişim (%) %10026%3.44%-99.9%152%14.7%4.09%123%-149%35442%-99.7%-5.94%7301%-90.3%222%217%-90.2%121%99.1%186923800%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 %-29.3-1.163.052.202-899.545.998-516.205.914-1.998.678.732-1.260.092.054-772.790.660-545.914.684-2.147.114.155-1.402.915.768-1.180.328.714-58.432.790-19.816.686-47.099.530-27.423.037-78.093.438-46.077.697-40.518.098-17.715.510-51.785.499
Değişim (%) %-29.3%-74.3%74.2%-58.6%-63.1%-41.6%74.6%-53%-18.9%-1920%-195%57.9%-71.8%64.9%-69.5%-13.7%-129%65.8%-5178550000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-78.686.713.748404.346.412544.693.9303.323.209.2692.599.277.6842.532.608.5851.598.562.4626.289.005.5226.971.581.1873.329.432.317-107.708.45913.425.616-15.779.12915.826.812164.255.492112.740.32711.105.46352.048.66793.869.555
Değişim (%) %-78.6%-25.8%-83.6%27.9%2.63%58.4%-74.6%-9.79%109%3191%-902%185%-200%-90.4%45.7%915%-78.7%-44.6%9386955400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062020/122020/062019/122019/062018/122018/062017/122017/062016/12
İşletme Faaliyetlerinden Nakit Akışları %125265.738.290117.948.990-40.522.801-1.929.644.445-1.865.232.052-1.299.540.627-452.668.064154.621.501-503.431.627-584.285.948130.372.533-61.055.28093.728.3982.322.666-102.722.132-63.287.46417.722.728-41.827.497-45.915.677
Değişim (%) %125%391%97.9%-3.45%-43.5%-187%-393%131%13.8%-548%314%-165%3935%102%-62.3%-457%142%8.9%-4591567800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-42.7-2.074.126.563-1.453.075.497-646.654.900-3.738.638.146-2.381.732.751-1.305.031.394-527.216.928295.264.310809.836.678553.556.28273.809.2543.220.951-294.496.256-121.477.516-72.641.155-1.882.046-16.791.0302.745.592-9.547.778
Değişim (%) %-42.7%-125%82.7%-57%-82.5%-148%-279%-63.5%46.3%650%2192%101%-142%-67.2%-3760%88.8%-712%129%-954777900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %45.51.587.971.5381.091.098.730540.203.1321.401.339.0331.017.231.343611.915.359384.353.464499.876.122-417.887.184-264.566.450134.816.95132.362.553297.622.929127.546.519165.575.006110.702.197139.580.25073.633.472119.123.764
Değişim (%) %45.5%102%-61.5%37.8%66.2%59.2%-23.1%220%-58%-296%317%-89.1%133%-23%49.6%-20.7%89.6%-38.2%11912376300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %66900.940.753542.680.402245.723.683827.574.474575.801.494347.865.745159.994.480493.851.97384.051.09047.657.15974.718.70835.564.89974.292.10328.670.59557.777.08030.501.26357.561.59328.445.20753.024.744
Değişim (%) %66%121%-70.3%43.7%65.5%117%-67.6%488%76.4%-36.2%110%-52.1%159%-50.4%89.4%-47%102%-46.4%5302474300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %9.4167.925.713153.495.57558.825.3464.138.39422.791.91914.558.97010.286.562-27.971.089-5.783.768-12.873.00721.190.6967.850.63862.860.67614.909.73028.844.1536.259.48512.869.5376.617.3875.855.039
Değişim (%) %9.4%161%1321%-81.8%56.5%41.5%137%-384%55.1%-161%170%-87.5%322%-48.3%361%-51.4%94.5%13%585503800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-24.625.851.22134.262.87021.369.25034.393.79221.301.54813.984.04011.274.15658.527.63834.175.89827.086.6593.242.9111.104.6498.330.1397.334.84711.197.5812.534.3304.420.8771.874.7083.472.186
Değişim (%) %-24.6%60.3%-37.9%61.5%52.3%24%-80.7%71.3%26.2%735%194%-86.7%13.6%-34.5%342%-42.7%136%-46%347218500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %5.286.819.26482.526.13874.607.87972.430.402101.098.97463.373.31544.344.56048.937.24065.010.76726.998.85529.824.1628.721.96124.759.4308.887.10719.081.31313.205.32219.050.08910.243.7139.527.005
Değişim (%) %5.2%10.6%3.01%-28.4%59.5%42.9%-9.38%-24.7%141%-9.47%242%-64.8%179%-53.4%44.5%-30.7%86%7.52%952700400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-38.7-435.105.499-313.607.472-159.212.084-1.145.072.741-878.400.525-591.345.788-289.290.125-455.709.106-181.034.979-18.857.26700000000-53.486
Değişim (%) %-38.7%-97%86.1%-30.4%-48.5%-104%36.5%-152%-860%-1885726800%0%0%0%0%0%0%0%100%-5348700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %70.91.625.719.878951.211.911381.020.1761.728.448.6681.224.554.822770.233.427368.013.845833.055.207445.107.786238.689.29278.261.60738.494.021125.354.75267.429.96983.276.93433.196.15558.685.91525.655.81447.080.161
Değişim (%) %70.9%150%-78%41.1%59%109%-55.8%87.2%86.5%205%103%-69.3%85.9%-19%151%-43.4%129%-45.5%4708016000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %35.6-17.701.359-27.494.74122.016.181367.734.279315.353.642225.604.951140.878.27783.289.117-361.624.619-152.987.742-28.971.548-3.221.0811.141.0402.202.056-8.699.851-1.656.643-1.537.0281.370.467-10.323
Değişim (%) %35.6%-225%-94%16.6%39.8%60.1%69.1%123%-136%-428%-799%-382%-48.2%125%-425%-7.78%-212%13376%-1032400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %46.2798.860.805546.461.777108.993.081642.815.089-341.945.589-517.856.925-256.233.786-193.518.357-723.878.633-628.387.102-64.070.521-94.017.125106.038.3284.792.215-175.004.077-158.255.609-86.397.689-108.259.914-147.076.352
Değişim (%) %46.2%401%-83%288%34%-102%-32.4%73.3%-15.2%-881%31.9%-189%2113%103%-10.6%-83.2%20.2%26.4%-14707635300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %30.2-665.003.028-952.929.887-973.397.682559.670.736-482.005.133-101.761.171-442.583.31273.437.668-964.449.126-948.462.560-139.600.0373.728.93981.987.0552.324.867-28.609.455-210.510.919-62.195.634-109.254.481-53.442.634
Değişim (%) %30.2%2.1%-274%216%-374%77%-703%108%-1.69%-579%-3844%-95.5%3427%108%86.4%-238%43.1%-104%-5344263500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-15.338.797.52945.783.80025.325.51396.302.90417.971.89710.252.33016.392.074174.223.034-2.915.608-17.550.258-2.071.679-825.734-32.072.592-4.568.613-15.131.0286.934-11.794.692626.5321.235.044
Değişim (%) %-15.3%80.8%-73.7%436%75.3%-37.5%-90.6%6076%83.4%-747%-151%97.4%-602%69.8%-218315%100%-1983%-49.3%123504300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %218503.228.066158.376.761261.721.645665.243.509-127.868.330-534.606.493-275.926.220118.533.037-576.167.579-315.581.9159.672.173-6.881.0935.606.784-20.718.526-119.890.005-37.468.266-26.310.528-7.608.573-50.199.743
Değişim (%) %218%-39.5%-60.7%620%76.1%-93.7%-333%121%-82.6%-3363%241%-223%127%82.7%-220%-42.4%-246%84.8%-5019974400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-31.7686.767.8561.005.510.462926.271.368-319.766.077579.832.997468.458.312673.833.061-313.776.375971.347.788739.173.13145.108.650-77.407.58264.815.84864.064.912-10.848.33450.774.11111.226.26516.516.371-48.726.953
Değişim (%) %-31.7%8.55%390%-155%23.8%-30.5%315%-132%31.4%1539%158%-219%1.17%691%-121%352%-32%134%-4872695400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-194-721.089-245.582-2.769.59615.268.37033.898.30728.023.33429.688.586-1.205.449-268.244-534.3961.627.064-1.122.292-10.159.094-810.613-6.238.1061.824.000-291.755-520.638-1.242.044
Değişim (%) %-194%91.1%-118%-55%21%-5.61%2563%-349%49.8%-133%245%89%-1153%87%-442%725%44%58.1%-124204500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %27225.113.1046.754.093-5.459.36937.542.6319.727.3165.783.767-3.482.703113.751.27954.294.50579.895.65821.193.308-11.509.363-4.139.673-35.499.8125.712.85137.118.5312.968.655-8.019.1255.299.978
Değişim (%) %272%224%-115%286%68.2%266%-103%110%-32%277%284%-178%88.3%-721%-84.6%1150%137%-251%529997700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %69.5312.705.780184.485.0102.541.313-1.694.484.024-1.706.446.997-1.210.972.960-399.097.250601.622.075-331.929.139-339.397.270144.555.684-58.433.621109.165.00110.861.218-82.070.226-49.435.45836.391.531-31.880.850-37.500.366
Değişim (%) %69.5%7159%100%0.7%-40.9%-203%-166%281%2.2%-335%347%-154%905%113%-66%-236%214%15%-3750036700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-41.7-1.081.275.165-763.123.184-452.941.523-1.576.494.900-939.013.792-527.217.081-368.729.403-986.753.658-673.440.818-465.898.663-1.448.25339.406.693-31.567.586-19.210.071-73.475.528-45.272.388-30.801.807-13.534.299-44.382.101
Değişim (%) %-41.7%-68.5%71.3%-67.9%-78.1%-43%62.6%-46.5%-44.5%-32070%-104%225%-64.3%73.9%-62.3%-47%-128%69.5%-4438210200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %107862.648.04524.32522.18416.971.8146.334.0455.069.3904.492.730-16.951.54231.589.19471.03955.706.47059.223.379800.2368.212.9662.553.740805.3098.223.1693.721.5251.869.239
Değişim (%) %10786%9.65%-99.9%168%24.9%12.8%127%-154%44367%-99.9%-5.94%7301%-90.3%222%217%-90.2%121%99.1%186923800%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 %-39-1.163.052.202-836.752.867-452.963.707-1.593.466.714-945.347.837-532.286.471-346.864.206-1.185.637.149-704.553.514-473.779.702-58.432.790-19.816.686-47.099.530-27.423.037-78.093.438-46.077.697-40.518.098-17.715.510-51.785.499
Değişim (%) %-39%-84.7%71.6%-68.6%-77.6%-53.5%70.7%-68.3%-48.7%-711%-195%57.9%-71.8%64.9%-69.5%-13.7%-129%65.8%-5178550000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-76.986.713.748376.120.866477.961.5562.649.462.0021.950.033.3551.776.116.1821.015.697.3503.462.508.0433.501.173.8631.336.422.161-107.708.45913.425.616-15.779.12915.826.812164.255.492112.740.32711.105.46352.048.66793.869.555
Değişim (%) %-76.9%-21.3%-82%35.9%9.79%74.9%-70.7%-1.1%162%1341%-902%185%-200%-90.4%45.7%915%-78.7%-44.6%9386955400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %173331.635.841-452.843.912-1.754.090.782-2.420.345.074-1.222.415.151-123.679.468-451.046.709261.388.12400000000191.427.813191.427.813130.372.533130.372.53330.350.45230.350.45293.728.39893.728.398-37.112.002-37.112.002-102.722.132-102.722.132-3.737.239-3.737.23917.722.72817.722.728-41.827.497000
Değişim (%) %173%74.2%27.5%-98%-888%72.6%-273%26138812300%0%0%0%0%0%0%0%-100%0%46.8%0%330%0%-67.6%0%353%0%63.9%0%-2649%0%-121%0%142%-4182749800%0%0
Dönem Karı (Zararı) %17.6-3.588.777.854-4.356.791.595-4.596.534.348-4.689.358.418-4.252.558.992-2.739.057.932-295.059.035534.705.0560000000070.588.30370.588.30373.809.25473.809.254-169.797.789-169.797.789-294.496.256-294.496.256-192.236.625-192.236.625-72.641.155-72.641.155-21.418.668-21.418.668-16.791.030-16.791.0302.745.592000
Değişim (%) %17.6%5.22%1.98%-10.3%-55.3%-828%-155%53470505500%0%0%0%0%0%0%0%-100%0%-4.36%0%143%0%42.3%0%-53.2%0%-165%0%-239%0%-27.6%0%-712%274559100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.311.910.219.9431.996.260.1191.768.401.9501.757.693.7733.154.170.0382.480.150.2301.491.539.901886.622.48400000000102.454.398102.454.398134.816.951134.816.951202.438.963202.438.963297.622.929297.622.929182.419.328182.419.328165.575.006165.575.006176.648.975176.648.975139.580.250139.580.25073.633.472000
Değişim (%) %-4.31%12.9%0.61%-44.3%27.2%66.3%68.2%88662248300%0%0%0%0%0%0%0%-100%0%-24%0%-33.4%0%-32%0%63.2%0%10.2%0%-6.27%0%26.6%0%89.6%7363347100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.931.171.455.0971.116.385.7611.066.246.1141.038.023.2531.494.480.1271.280.649.0881.146.143.241894.334.7970000000039.153.80939.153.80974.718.70874.718.70881.186.40781.186.40774.292.10374.292.10355.946.41255.946.41257.777.08057.777.08059.617.64959.617.64957.561.59357.561.59328.445.207000
Değişim (%) %4.93%4.7%2.72%-30.5%16.7%11.7%28.2%89433479600%0%0%0%0%0%0%0%-100%0%-47.6%0%-7.97%0%9.28%0%32.8%0%-3.17%0%-3.09%0%3.57%0%102%2844520600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-4.25142.736.221149.068.05956.039.6575.190.771-8.756.9062.553.860-34.464.300-50.653.8780000000013.340.05813.340.05821.190.69621.190.69655.801.58455.801.58462.860.67662.860.67637.494.39837.494.39828.844.15328.844.15312.511.63512.511.63512.869.53712.869.5376.617.387000
Değişim (%) %-4.25%166%980%159%-443%107%32%-5065387900%0%0%0%0%0%0%0%-100%0%-37%0%-62%0%-11.2%0%67.7%0%30%0%131%0%-2.78%0%94.5%661738600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-3240.597.52559.671.59949.748.87843.139.99266.332.07758.811.274123.733.773105.989.863000000002.138.2622.138.2623.242.9113.242.9112.099.9412.099.9418.330.1398.330.13915.998.09815.998.09811.197.58111.197.5815.080.4995.080.4994.420.8774.420.8771.874.708000
Değişim (%) %-32%19.9%15.3%-35%12.8%-52.5%16.7%10598986200%0%0%0%0%0%0%0%-100%0%-34.1%0%54.4%0%-74.8%0%-47.9%0%42.9%0%120%0%14.9%0%136%187470700%0%0
Karşılıklar İle İlgili Düzeltmeler %-5142.909.54187.560.947106.081.69190.849.15593.930.882113.367.355158.414.25388.622.2550000000021.102.20121.102.20129.824.16229.824.16224.594.28424.594.28424.759.43024.759.43014.763.09814.763.09819.081.31319.081.31322.011.69822.011.69819.050.08919.050.08910.243.713000
Değişim (%) %-51%-17.5%16.8%-3.28%-17.1%-28.4%78.8%8862225400%0%0%0%0%0%0%0%-100%0%-29.2%0%21.3%0%-0.67%0%67.7%0%-22.6%0%-13.3%0%15.5%0%86%1024371200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %23.4-700.510.222-914.866.912-1.162.399.777-1.436.260.019-1.635.636.654-1.636.816.191-1.280.561.780-825.260.4700000000000000000000000000000
Değişim (%) %23.4%21.3%19.1%12.2%0.07%-27.8%-55.2%-82526047100%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 %2.742.081.910.7692.026.316.6492.023.002.5652.167.986.0402.334.101.4392.078.227.0472.087.811.6721.508.610.4780000000039.767.58639.767.58678.261.60778.261.60796.418.80496.418.804125.354.752125.354.752117.510.748117.510.74883.276.93483.276.93466.226.25666.226.25658.685.91558.685.91525.655.814000
Değişim (%) %2.74%0.16%-6.69%-7.12%12.3%-0.46%38.4%150861047700%0%0%0%0%0%0%0%-100%0%-49.2%0%-18.8%0%-23.1%0%6.68%0%41.1%0%25.7%0%12.8%0%129%2565581300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-77.723.198.712104.148.998264.615.371461.247.5911.291.250.323859.510.675372.553.611150.831.34000000000-25.750.467-25.750.467-28.971.548-28.971.548-4.282.097-4.282.0971.141.0401.141.040-4.841.152-4.841.152-8.699.851-8.699.851-4.564.138-4.564.138-1.537.028-1.537.0281.370.467000
Değişim (%) %-77.7%-60.6%-42.6%-64.3%50.2%131%147%15083133900%0%0%0%0%0%0%0%100%0%11.1%0%-577%0%-475%0%124%0%44.4%0%-90.6%0%-197%0%-212%137046600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-0.242.140.471.0192.145.592.0531.333.766.224806.280.317555.616.742463.211.639-753.724.901-350.449.5470000000029.946.60429.946.604-64.070.521-64.070.5217.228.9887.228.988106.038.328106.038.328-11.956.253-11.956.253-175.004.077-175.004.077-136.393.384-136.393.384-86.397.689-86.397.689-108.259.914000
Değişim (%) %-0.24%60.9%65.4%45.1%19.9%161%-115%-35044954800%0%0%0%0%0%0%0%-100%0%147%0%-986%0%-93.2%0%987%0%93.2%0%-28.3%0%-57.9%0%20.2%-10825991500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %534759.010.551-174.708.538289.253.366701.992.6981.331.393.2662.348.158.301-563.571.890132.990.98600000000-143.328.976-143.328.976-139.600.037-139.600.03783.391.12783.391.12781.987.05581.987.055184.226.331184.226.331-28.609.455-28.609.455-163.452.072-163.452.072-62.195.634-62.195.634-109.254.481000
Değişim (%) %534%-160%-58.8%-47.3%-43.3%517%-524%13299098500%0%0%0%0%0%0%0%100%0%-2.67%0%-267%0%1.71%0%-55.5%0%744%0%82.5%0%-163%0%43.1%-10925448200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-12.6135.634.402155.127.263123.854.982120.792.335345.267.989374.114.602341.305.714315.506.93300000000-1.245.945-1.245.945-2.071.679-2.071.679-28.329.713-28.329.713-32.072.592-32.072.592-19.706.575-19.706.575-15.131.028-15.131.028-12.414.290-12.414.290-11.794.692-11.794.692626.532000
Değişim (%) %-12.6%25.2%2.54%-65%-7.71%9.61%8.18%31550693200%0%0%0%0%0%0%0%100%0%39.9%0%92.7%0%11.7%0%-62.8%0%-30.2%0%-21.9%0%-5.25%0%-1983%62653100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-15.31.508.081.0831.780.833.0921.566.943.505834.412.1911.191.487.120224.707.033-219.612.573214.655.8590000000016.553.26616.553.2669.672.1739.672.17319.444.21719.444.2175.606.7845.606.784-103.140.265-103.140.265-119.890.005-119.890.005-56.170.221-56.170.221-26.310.528-26.310.528-7.608.573000
Değişim (%) %-15.3%13.7%87.8%-30%430%202%-202%21465585800%0%0%0%0%0%0%0%-100%0%71.1%0%-50.3%0%247%0%105%0%14%0%-113%0%-113%0%-246%-760857400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-206038-487.196.077-236.345-406.002.025-401.081.272-1.729.506.441-1.729.610.473492.287.693-568.229.23800000000122.516.232122.516.23245.108.65045.108.650-76.656.646-76.656.64664.815.84864.815.8482.442.4672.442.467-10.848.334-10.848.33445.484.00545.484.00511.226.26511.226.26516.516.371000
Değişim (%) %-206038%99.9%-1.23%76.8%0.01%-451%187%-56822923900%0%0%0%0%0%0%0%-100%0%172%0%159%0%-218%0%2554%0%123%0%-124%0%305%0%-32%1651637000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-22.7-26.754.449-21.798.137-30.730.81919.151.05343.535.55339.833.52944.542.600-2.182.990000000002.749.3562.749.3561.627.0641.627.064-10.470.773-10.470.773-10.159.094-10.159.094-8.872.719-8.872.719-6.238.106-6.238.1062.052.8832.052.883-291.755-291.755-520.638000
Değişim (%) %-22.7%29.1%-260%-56%9.29%-10.6%2140%-218299100%0%0%0%0%0%0%0%-100%0%69%0%116%0%-3.07%0%-14.5%0%-42.2%0%-404%0%804%0%44%-52063900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %28.959.236.74145.953.45346.349.24547.089.567110.850.43015.349.178200.515.120205.996.3960000000032.702.67132.702.67121.193.30821.193.30819.850.77619.850.776-4.139.673-4.139.673-66.905.492-66.905.4925.712.8515.712.85148.106.31148.106.3112.968.6552.968.655-8.019.125000
Değişim (%) %28.9%-0.85%-1.57%-57.5%622%-92.3%-2.66%20599639500%0%0%0%0%0%0%0%-100%0%54.3%0%6.76%0%580%0%93.8%0%-1271%0%-88.1%0%1520%0%137%-801912600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %315461.913.109-214.939.422-1.494.366.172-2.125.384.327-542.772.212204.303.935442.755.9641.070.877.99200000000202.989.305202.989.305144.555.684144.555.68439.870.16239.870.162109.165.001109.165.001-21.773.550-21.773.550-82.070.226-82.070.22618.836.92318.836.92336.391.53136.391.531-31.880.850000
Değişim (%) %315%85.6%29.7%-292%-366%-53.9%-58.7%107087799100%0%0%0%0%0%0%0%-100%0%40.4%0%263%0%-63.5%0%601%0%73.5%0%-536%0%-48.2%0%214%-3188085100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %11.1-1.807.017.068-2.032.351.161-1.913.244.308-1.977.391.055-1.697.634.057-1.391.684.783-2.367.276.063-1.786.948.68400000000-40.854.946-40.854.946-1.448.253-1.448.25327.049.17827.049.178-31.567.586-31.567.586-47.413.211-47.413.211-73.475.528-73.475.528-62.539.896-62.539.896-30.801.807-30.801.807-13.534.299000
Değişim (%) %11.1%-6.23%3.24%-16.5%-22%41.2%-32.5%-178694868500%0%0%0%0%0%0%0%100%0%-2721%0%-105%0%186%0%33.4%0%35.5%0%-17.5%0%-103%0%-128%-1353430000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1115.492.81913.953.92314.242.04321.287.676-85.156.064-23.515.246-23.627.258-30.698.17100000000-3.516.909-3.516.90955.706.47055.706.47051.810.64951.810.649800.236800.2369.961.3979.961.3972.553.7402.553.7405.306.9535.306.9538.223.1698.223.1693.721.525000
Değişim (%) %11%-2.02%-33.1%125%-262%0.47%23%-3069817200%0%0%0%0%0%0%0%100%0%-106%0%7.52%0%6374%0%-92%0%290%0%-51.9%0%-35.5%0%121%372152400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %10.5-1.901.638.880-2.125.434.070-1.968.969.962-1.998.678.732-2.004.290.441-1.739.576.101-2.693.028.839-2.147.114.15500000000-38.616.104-38.616.104-58.432.790-58.432.790-39.493.179-39.493.179-47.099.530-47.099.530-59.438.778-59.438.778-78.093.438-78.093.438-68.880.285-68.880.285-40.518.098-40.518.098-17.715.510000
Değişim (%) %10.5%-7.95%1.49%0.28%-15.2%35.4%-25.4%-214711415600%0%0%0%0%0%0%0%100%0%33.9%0%-48%0%16.1%0%20.8%0%23.9%0%-13.4%0%-70%0%-129%-1771551100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-32.2810.645.3331.194.947.0962.269.340.7373.323.209.2691.916.702.0195.492.181.7907.887.567.9846.289.005.52200000000-121.134.075-121.134.075-107.708.459-107.708.459-18.180.325-18.180.325-15.779.129-15.779.12967.341.97767.341.977164.255.492164.255.49271.797.12371.797.12311.105.46311.105.46352.048.667000
Değişim (%) %-32.2%-47.3%-31.7%73.4%-65.1%-30.4%25.4%628900552100%0%0%0%0%0%0%0%100%0%-12.5%0%-492%0%-15.2%0%-123%0%-59%0%129%0%547%0%-78.7%5204866600%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %139201.325.897-512.154.828-1.517.499.182-1.929.644.445-1.207.178.924-560.633.178-298.046.563154.621.501-503.431.627-584.285.948000000191.427.813191.427.813130.372.533130.372.53330.350.45230.350.45293.728.39893.728.398-37.112.002-37.112.002-102.722.132-102.722.132-3.737.239-3.737.23917.722.72817.722.728-41.827.497000
Değişim (%) %139%66.3%21.4%-59.8%-115%-88.1%-293%131%13.8%-58428594900%0%0%0%0%0%-100%0%46.8%0%330%0%-67.6%0%353%0%63.9%0%-2649%0%-121%0%142%-4182749800%0%0
Dönem Karı (Zararı) %11.7-3.431.031.958-3.886.682.249-3.858.076.118-3.738.638.146-2.896.305.119-1.563.323.366-231.952.618295.264.310809.836.678553.556.28200000070.588.30370.588.30373.809.25473.809.254-169.797.789-169.797.789-294.496.256-294.496.256-192.236.625-192.236.625-72.641.155-72.641.155-21.418.668-21.418.668-16.791.030-16.791.0302.745.592000
Değişim (%) %11.7%-0.74%-3.19%-29.1%-85.3%-574%-179%-63.5%46.3%55355628100%0%0%0%0%0%-100%0%-4.36%0%143%0%42.3%0%-53.2%0%-165%0%-239%0%-27.6%0%-712%274559100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4.871.972.079.2281.880.522.4041.557.188.7011.401.339.0331.934.994.6491.376.357.931884.229.586499.876.122-417.887.184-264.566.450000000102.454.398102.454.398134.816.951134.816.951202.438.963202.438.963297.622.929297.622.929182.419.328182.419.328165.575.006165.575.006176.648.975176.648.975139.580.250139.580.25073.633.472000
Değişim (%) %4.87%20.8%11.1%-27.6%40.6%55.7%76.9%220%-58%-26456645100%0%0%0%0%0%-100%0%-24%0%-33.4%0%-32%0%63.2%0%10.2%0%-6.27%0%26.6%0%89.6%7363347100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12.71.152.713.7331.022.389.131913.303.677827.574.474985.602.377794.060.559653.846.453493.851.97384.051.09047.657.15900000039.153.80939.153.80974.718.70874.718.70881.186.40781.186.40774.292.10374.292.10355.946.41255.946.41257.777.08057.777.08059.617.64959.617.64957.561.59357.561.59328.445.207000
Değişim (%) %12.7%11.9%10.4%-16%24.1%21.4%32.4%488%76.4%4765715800%0%0%0%0%0%-100%0%-47.6%0%-7.97%0%9.28%0%32.8%0%-3.17%0%-3.09%0%3.57%0%102%2844520600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4.33149.272.188143.074.99952.677.1784.138.394604.598-539.112-17.684.527-27.971.089-5.783.768-12.873.00700000013.340.05813.340.05821.190.69621.190.69655.801.58455.801.58462.860.67662.860.67637.494.39837.494.39828.844.15328.844.15312.511.63512.511.63512.869.53712.869.5376.617.387000
Değişim (%) %4.33%172%1173%584%212%97%36.8%-384%55.1%-1287300800%0%0%0%0%0%-100%0%-37%0%-62%0%-11.2%0%67.7%0%30%0%131%0%-2.78%0%94.5%661738600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-28.838.943.46554.672.62244.488.88634.393.79245.653.28845.425.01969.801.79458.527.63834.175.89827.086.6590000002.138.2622.138.2623.242.9113.242.9112.099.9412.099.9418.330.1398.330.13915.998.09815.998.09811.197.58111.197.5815.080.4995.080.4994.420.8774.420.8771.874.708000
Değişim (%) %-28.8%22.9%29.4%-24.7%0.5%-34.9%19.3%71.3%26.2%2708665800%0%0%0%0%0%-100%0%-34.1%0%54.4%0%-74.8%0%-47.9%0%42.9%0%120%0%14.9%0%136%187470700%0%0
Karşılıklar İle İlgili Düzeltmeler %-36.558.150.69291.583.225102.693.72172.430.40285.025.44785.311.70093.281.80048.937.24065.010.76726.998.85500000021.102.20121.102.20129.824.16229.824.16224.594.28424.594.28424.759.43024.759.43014.763.09814.763.09819.081.31319.081.31322.011.69822.011.69819.050.08919.050.08910.243.713000
Değişim (%) %-36.5%-10.8%41.8%-14.8%-0.34%-8.54%90.6%-24.7%141%2699885400%0%0%0%0%0%-100%0%-29.2%0%21.3%0%-0.67%0%67.7%0%-22.6%0%-13.3%0%15.5%0%86%1024371200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %19.1-701.777.715-867.334.425-1.014.994.700-1.145.072.741-1.153.074.652-1.028.197.627-744.999.231-455.709.106-181.034.979-18.857.26700000000000000000000000000
Değişim (%) %19.1%14.5%11.4%0.69%-12.1%-38%-63.5%-152%-860%-1885726800%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 %11.52.129.613.7241.909.427.1521.741.454.9991.728.448.6681.612.502.2431.364.599.3421.201.069.052833.055.207445.107.786238.689.29200000039.767.58639.767.58678.261.60778.261.60796.418.80496.418.804125.354.752125.354.752117.510.748117.510.74883.276.93483.276.93466.226.25666.226.25658.685.91558.685.91525.655.814000
Değişim (%) %11.5%9.65%0.75%7.19%18.2%13.6%44.2%87.2%86.5%23868929100%0%0%0%0%0%-100%0%-49.2%0%-18.8%0%-23.1%0%6.68%0%41.1%0%25.7%0%12.8%0%129%2565581300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-69.734.679.278114.634.587248.872.183367.734.279760.267.378461.881.810224.167.39483.289.117-361.624.619-152.987.742000000-25.750.467-25.750.467-28.971.548-28.971.548-4.282.097-4.282.0971.141.0401.141.040-4.841.152-4.841.152-8.699.851-8.699.851-4.564.138-4.564.138-1.537.028-1.537.0281.370.467000
Değişim (%) %-69.7%-53.9%-32.3%-51.6%64.6%106%169%123%-136%-15298774300%0%0%0%0%0%100%0%11.1%0%-577%0%-475%0%124%0%44.4%0%-90.6%0%-197%0%-212%137046600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4.481.783.621.4831.707.133.7911.008.041.956642.815.089188.414.687-82.988.180-449.752.143-193.518.357-723.878.633-628.387.10200000029.946.60429.946.604-64.070.521-64.070.5217.228.9887.228.988106.038.328106.038.328-11.956.253-11.956.253-175.004.077-175.004.077-136.393.384-136.393.384-86.397.689-86.397.689-108.259.914000
Değişim (%) %4.48%69.4%56.8%241%327%81.5%-132%73.3%-15.2%-62838710300%0%0%0%0%0%-100%0%147%0%-986%0%-93.2%0%987%0%93.2%0%-28.3%0%-57.9%0%20.2%-10825991500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %229376.672.841-291.497.98028.856.366559.670.736555.881.661920.139.057-369.145.64473.437.668-964.449.126-948.462.560000000-143.328.976-143.328.976-139.600.037-139.600.03783.391.12783.391.12781.987.05581.987.055184.226.331184.226.331-28.609.455-28.609.455-163.452.072-163.452.072-62.195.634-62.195.634-109.254.481000
Değişim (%) %229%-1110%-94.8%0.68%-39.6%349%-603%108%-1.69%-94846256100%0%0%0%0%0%100%0%-2.67%0%-267%0%1.71%0%-55.5%0%744%0%82.5%0%-163%0%43.1%-10925448200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-11.2117.128.536131.834.374105.236.34396.302.904195.110.539202.025.622190.615.108174.223.034-2.915.608-17.550.258000000-1.245.945-1.245.945-2.071.679-2.071.679-28.329.713-28.329.713-32.072.592-32.072.592-19.706.575-19.706.575-15.131.028-15.131.028-12.414.290-12.414.290-11.794.692-11.794.692626.532000
Değişim (%) %-11.2%25.3%9.28%-50.6%-3.42%5.99%9.41%6076%83.4%-1755025900%0%0%0%0%0%100%0%39.9%0%92.7%0%11.7%0%-62.8%0%-30.2%0%-21.9%0%-5.25%0%-1983%62653100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-4.561.296.339.9051.358.226.7631.202.891.374665.243.509566.832.286-100.491.541-157.393.183118.533.037-576.167.579-315.581.91500000016.553.26616.553.2669.672.1739.672.17319.444.21719.444.2175.606.7845.606.784-103.140.265-103.140.265-119.890.005-119.890.005-56.170.221-56.170.221-26.310.528-26.310.528-7.608.573000
Değişim (%) %-4.56%12.9%80.8%17.4%664%36.2%-233%121%-82.6%-31558191600%0%0%0%0%0%-100%0%71.1%0%-50.3%0%247%0%105%0%14%0%-113%0%-113%0%-246%-760857400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-198-212.831.218217.286.073-67.327.770-319.766.077-705.291.166-584.491.194360.056.686-313.776.375971.347.788739.173.131000000122.516.232122.516.23245.108.65045.108.650-76.656.646-76.656.64664.815.84864.815.8482.442.4672.442.467-10.848.334-10.848.33445.484.00545.484.00511.226.26511.226.26516.516.371000
Değişim (%) %-198%423%78.9%54.7%-20.7%-262%215%-132%31.4%73917313000%0%0%0%0%0%-100%0%172%0%159%0%-218%0%2554%0%123%0%-124%0%305%0%-32%1651637000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-48.8-19.351.026-13.000.546-17.189.81215.268.37032.961.10227.352.28128.483.137-1.205.449-268.244-534.3960000002.749.3562.749.3561.627.0641.627.064-10.470.773-10.470.773-10.159.094-10.159.094-8.872.719-8.872.719-6.238.106-6.238.1062.052.8832.052.883-291.755-291.755-520.638000
Değişim (%) %-48.8%24.4%-213%-53.7%20.5%-3.97%2463%-349%49.8%-53439700%0%0%0%0%0%-100%0%69%0%116%0%-3.07%0%-14.5%0%-42.2%0%-404%0%804%0%44%-52063900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %37.452.928.41938.512.95735.565.96537.542.63169.184.09039.639.388110.268.576113.751.27954.294.50579.895.65800000032.702.67132.702.67121.193.30821.193.30819.850.77619.850.776-4.139.673-4.139.673-66.905.492-66.905.4925.712.8515.712.85148.106.31148.106.3112.968.6552.968.655-8.019.125000
Değişim (%) %37.4%8.29%-5.27%-45.7%74.5%-64.1%-3.06%110%-32%7989565700%0%0%0%0%0%-100%0%54.3%0%6.76%0%580%0%93.8%0%-1271%0%-88.1%0%1520%0%137%-801912600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %209324.668.753-299.026.054-1.292.845.461-1.694.484.024-772.895.783-269.953.615202.524.825601.622.075-331.929.139-339.397.270000000202.989.305202.989.305144.555.684144.555.68439.870.16239.870.162109.165.001109.165.001-21.773.550-21.773.550-82.070.226-82.070.22618.836.92318.836.92336.391.53136.391.531-31.880.850000
Değişim (%) %209%76.9%23.7%-119%-186%-233%-66.3%281%2.2%-33939727100%0%0%0%0%0%-100%0%40.4%0%263%0%-63.5%0%601%0%73.5%0%-536%0%-48.2%0%214%-3188085100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %5.17-1.718.756.273-1.812.401.003-1.660.707.020-1.576.494.900-1.252.326.632-1.048.072.076-1.355.483.061-986.753.658-673.440.818-465.898.663000000-40.854.946-40.854.946-1.448.253-1.448.25327.049.17827.049.178-31.567.586-31.567.586-47.413.211-47.413.211-73.475.528-73.475.528-62.539.896-62.539.896-30.801.807-30.801.807-13.534.299000
Değişim (%) %5.17%-9.13%-5.34%-25.9%-19.5%22.7%-37.4%-46.5%-44.5%-46589866400%0%0%0%0%0%100%0%-2721%0%-105%0%186%0%33.4%0%35.5%0%-17.5%0%-103%0%-128%-1353430000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11.413.285.81411.926.74912.501.26816.971.814-42.206.691-11.953.191-12.458.812-16.951.54231.589.19471.039000000-3.516.909-3.516.90955.706.47055.706.47051.810.64951.810.649800.236800.2369.961.3979.961.3972.553.7402.553.7405.306.9535.306.9538.223.1698.223.1693.721.525000
Değişim (%) %11.4%-4.6%-26.3%140%-253%4.06%26.5%-154%44367%7103800%0%0%0%0%0%100%0%-106%0%7.52%0%6374%0%-92%0%290%0%-51.9%0%-35.5%0%121%372152400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-633404600-6.334.0450006.334.0450000000000000000000000000000000
Değişim (%) %-633404600%0%0%-100%633404400%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %4.57-1.811.171.079-1.897.933.110-1.699.566.215-1.593.466.714-1.426.431.472-1.244.143.918-1.532.501.355-1.185.637.149-704.553.514-473.779.702000000-38.616.104-38.616.104-58.432.790-58.432.790-39.493.179-39.493.179-47.099.530-47.099.530-59.438.778-59.438.778-78.093.438-78.093.438-68.880.285-68.880.285-40.518.098-40.518.098-17.715.510000
Değişim (%) %4.57%-11.7%-6.66%-11.7%-14.7%18.8%-29.3%-68.3%-48.7%-47377970300%0%0%0%0%0%100%0%33.9%0%-48%0%16.1%0%20.8%0%23.9%0%-13.4%0%-70%0%-129%-1771551100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-37.1786.142.3951.249.466.6862.111.726.2082.649.462.0021.911.367.5353.902.202.0644.478.205.3933.462.508.0433.501.173.8631.336.422.161000000-121.134.075-121.134.075-107.708.459-107.708.459-18.180.325-18.180.325-15.779.129-15.779.12967.341.97767.341.977164.255.492164.255.49271.797.12371.797.12311.105.46311.105.46352.048.667000
Değişim (%) %-37.1%-40.8%-20.3%38.6%-51%-12.9%29.3%-1.1%162%133642216000%0%0%0%0%0%100%0%-12.5%0%-492%0%-15.2%0%-123%0%-59%0%129%0%547%0%-78.7%5204866600%0%0