LIDER Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %-48.3711.602.1271.376.130.108192.194.811-635.790.697-944.939.441-2.105.174.4223.596.640.897-256.745.494-219.839.982274.351.414909.110.7040104.276.12069.464.23910.136.136161.531.459000000059.112.138048.151.258063.700.67201.629.7570-5.984.30800
Değişim (%) %-48.3%616%130%32.7%55.1%-159%1501%-16.8%-180%-69.8%90911070300%-100%50.1%585%-93.7%16153145800%0%0%0%0%0%0%-100%5911213700%-100%4815125700%-100%6370067100%-100%162975600%100%-598430900%0
Dönem Karı (Zararı) %-80.8209.332.1041.088.403.300273.458.116708.840.40510.894.02422.829.501208.615.171247.641.132216.612.178416.023.658220.235.795098.245.909127.199.78241.604.943140.285.954000000012.597.78304.100.9230-9.215.6790328.71601.998.89500
Değişim (%) %-80.8%298%-61.4%6407%-52.3%-89.1%-15.8%14.3%-47.9%88.9%22023579400%-100%-22.8%206%-70.3%14028595300%0%0%0%0%0%0%-100%1259778200%-100%410092200%100%-921568000%-100%32871500%-100%199889400%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-42.51.248.289.5342.170.025.184706.615.3261.031.390.827-222.050.605316.099.904839.540.003678.944.377342.598.378-146.797.493410.671.114039.855.588-35.127.64730.781.00283.890.758000000034.432.269030.380.034052.798.71704.049.3630-1.201.60400
Değişim (%) %-42.5%207%-31.5%564%-170%-62.3%23.7%98.2%333%-136%41067111300%-100%213%-214%-63.3%8389075700%0%0%0%0%0%0%-100%3443226800%-100%3038003300%-100%5279871600%-100%404936200%100%-120160500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %18.7118.336.06999.734.429133.329.551436.831.89946.305.43037.608.16621.155.452-1.094.91321.419.016915.2141.055.3590114.39198.42088.698206.4640000000355.21001.140.28108.977.6200585.5590743.75100
Değişim (%) %18.7%-25.2%-69.5%843%23.1%77.8%2032%-105%2240%-13.3%105535800%-100%16.2%11%-57%20646300%0%0%0%0%0%0%-100%35520900%-100%114028000%-100%897761900%-100%58555800%-100%74375000%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-19.9-1.009.455-841.680-964.210-875.64671.678237.566-1.112.859106.8571.9842.058.064-2.082.31200-106.580109.420-216.8490000000253.5820426.9600866.6710142.8820507.12900
Değişim (%) %-19.9%12.7%-10.1%-1322%-69.8%121%-1141%5286%-99.9%199%-208231300%0%100%-197%150%-21685000%0%0%0%0%0%0%-100%25358100%-100%42695900%-100%86667000%-100%14288100%-100%50712800%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-19.9-1.009.455-841.680-964.210-875.64671.678237.566-1.112.859106.8571.9842.058.064-2.082.31200-106.580109.420-216.8490000000253.5820426.9600866.6710142.8820507.12900
Değişim (%) %-19.9%12.7%-10.1%-1322%-69.8%121%-1141%5286%-99.9%199%-208231300%0%100%-197%150%-21685000%0%0%0%0%0%0%-100%25358100%-100%42695900%-100%86667000%-100%14288100%-100%50712800%0
Karşılıklar İle İlgili Düzeltmeler %98.9-3.353-313.654998.334-3.506.2863.809.678-523.9361.936.650-711.151-401.6081.856.356823.0390136.713191.254108.536121.7330000000112.0700107.6260323.047046035.94700
Değişim (%) %98.9%-131%128%-192%827%-127%372%-77.1%-122%126%82303800%-100%-28.5%76.2%-10.8%12173200%0%0%0%0%0%0%-100%11206900%-100%10762500%-100%32304600%-97.8%4500%-100%3594600%0
Faiz Giderleri ile İlgili Düzeltmeler %6.54220.346.485206.821.339194.341.017195.778.645209.688.937224.630.999197.164.493253.755.016114.874.12646.926.213171.832.0470002.620.4252.620.425000000029.071.434024.642.278025.143.399020.660.87007.769.83300
Değişim (%) %6.54%6.42%-0.73%-6.63%-6.65%13.9%-22.3%121%145%-72.7%17183204600%0%0%-100%0%262042400%0%0%0%0%0%0%-100%2907143300%-100%2464227700%-100%2514339800%-100%2066086900%-100%776983200%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-60163.198.504407.936.706206.035.290265.214.87955.271.28427.762.56516.161.795-158.430.891350.386.30366.470.005-17.032.295025.902.20532.664.47511.601.89837.623.07600000003.637.76401.214.5400-2.460.4510137.5830947.26100
Değişim (%) %-60%98%-22.3%380%99.1%71.8%110%-145%427%490%-1703229600%-100%-20.7%182%-69.2%3762307500%0%0%0%0%0%0%-100%363776300%-100%121453900%100%-246045200%-100%13758200%-100%94726000%0
İşletme Sermayesinde Gerçekleşen Değişimler %60.8-714.780.362-1.825.477.769-777.810.165-2.296.313.247-698.076.387-2.384.391.2012.562.626.067-1.138.811.481-707.312.20234.406.686342.773.1490-28.915.441-19.181.140-58.859.550-54.206.589000000012.375.123014.161.183020.798.6460-2.453.1360-6.943.08200
Değişim (%) %60.8%-135%66.1%-229%70.7%-193%325%-61%-2156%-90%34277314800%100%-50.7%67.4%-8.58%-5420659000%0%0%0%0%0%0%-100%1237512200%-100%1416118200%-100%2079864500%100%-245313700%100%-694308300%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17212.121.664-16.773.982-2.162.941-1.422.70211.833.963-8.845.4251.879.226-3.607.951-2.259.467-8.216.8506.267.1060-312.491-580.482-292.294-609.4560000000-1.602.6040-598.98902.129.1230-3.409.1420155.90500
Değişim (%) %172%-676%-52%-112%234%-571%152%-59.7%72.5%-231%626710500%100%46.2%-98.6%52%-60945700%0%0%0%0%0%0%100%-160260500%100%-59899000%-100%212912200%100%-340914300%-100%15590400%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-87235.8591.812.282-2.791.419-33.2221.6891.73641.276-30.88546.357-41.5881.555.2940684.343019.4142.304.9840000000-94.26907.07705.8420-1.1790-2100
Değişim (%) %-87%165%-8302%-2067%-2.71%-95.8%234%-167%211%-103%155529300%-100%68434200%-100%-99.2%230498300%0%0%0%0%0%0%100%-9427000%-100%707600%-100%584100%100%-118000%105%-2200%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %22.1-57.514.686-73.802.72562.691.735114.690.621116.558.144-202.437.001396.954.675-214.292.770-327.054.9319.094.297312.961.3820-8.772.735-42.653.905-44.500.187-50.444.624000000000000000000
Değişim (%) %22.1%-218%-45.3%-1.6%158%-151%285%34.5%-3696%-97.1%31296138100%100%79.4%4.15%11.8%-5044462500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1032-47.025.816-4.155.07257.513.935-112.448.09850.390.590-92.526.71192.779.537-20.754.328-6.593.700-8.491.87646.573.2840-36.536.55834.786.208-567.303-6.797.938000000012.390.58109.857.2340-1.381.98704.195.9610-3.001.71600
Değişim (%) %-1032%-107%151%-323%154%-200%547%-215%22.4%-118%4657328300%100%-205%6232%91.7%-679793900%0%0%0%0%0%0%-100%1239058000%-100%985723300%100%-138198800%-100%419596000%100%-300171700%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %43.6-8.771.655-15.558.122-5.916.34716.208.701-18.279.14226.571.170-31.863.21025.188.328-34.536.128-26.393.34456.076.3340-37.366-2.168.3292.146.923553.8090000000-14.461029.5450-74.727093.3670-119.46900
Değişim (%) %43.6%-163%-137%189%-169%183%-226%173%-30.9%-147%5607633300%100%98.3%-201%288%55380800%0%0%0%0%0%0%100%-1446200%-100%2954400%100%-7472800%-100%9336600%100%-11947000%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-260-18.033.15311.256.694-24.601.08022.284.7628.300.17232.824.072-36.813.16923.241.959-947.92524.790.964-71.871.28402.625.3434.802.770-15.609.472691.5360000000231.11605.619.398017.540.2950-1.152.0410-3.655.46300
Değişim (%) %-260%146%-210%168%-74.7%189%-258%2552%-104%134%-7187128500%-100%-45.3%131%-2357%69153500%0%0%0%0%0%0%-100%23111500%-100%561939700%-100%1754029400%100%-115204200%100%-365546400%0
Faaliyetlerden Elde Edilen Nakit Akışları %-48.2742.841.2751.432.950.715202.263.278-556.082.015-909.232.969-2.045.461.7983.610.781.244-212.225.971-148.101.652303.632.849973.680.0650109.186.05672.890.99513.526.395169.970.123000000059.405.175048.642.140064.381.68401.924.9430-6.145.79100
Değişim (%) %-48.2%608%136%38.8%55.5%-157%1801%-43.3%-149%-68.8%97368006400%-100%49.8%439%-92%16997012200%0%0%0%0%0%0%-100%5940517400%-100%4864213900%-100%6438168300%-100%192494200%100%-614579200%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %51.5-684.854.087-1.412.357.545221.077.074533.081.269312.415.875587.635.974-396.984.228491.373.682-96.132.41556.366.18971.311.7400-61.559.679-167.486.448-86.017.692-209.073.6320000000-36.142.0820-19.683.573035.629.0220-49.424.7310-53.740.95900
Değişim (%) %51.5%-739%-58.5%70.6%-46.8%248%-181%611%-271%-21%7131173900%100%63.2%-94.7%58.9%-20907363300%0%0%0%0%0%0%100%-3614208300%100%-1968357400%-100%3562902100%100%-4942473200%100%-5374096000%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %66.6-391.413.421-1.170.466.790441.604.078903.785.196425.475.533431.690.643318.461.562926.718.766407.743.228417.507.852259.892.451013.574.74612.989.6514.378.01599.603.977000000078.712.655048.958.883056.574.331044.009.823030.760.26700
Değişim (%) %66.6%-365%-51.1%112%-1.44%35.6%-65.6%127%-2.34%60.6%25989245000%-100%4.5%197%-95.6%9960397600%0%0%0%0%0%0%-100%7871265400%-100%4895888200%-100%5657433000%-100%4400982200%-100%3076026600%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %66.6-391.413.421-1.170.466.790441.604.078903.785.196425.475.533431.690.643318.461.562926.718.766407.743.228417.507.852259.892.451013.574.74612.989.6514.378.01599.603.977000000078.712.655048.958.883056.574.331044.009.823030.760.26700
Değişim (%) %66.6%-365%-51.1%112%-1.44%35.6%-65.6%127%-2.34%60.6%25989245000%-100%4.5%197%-95.6%9960397600%0%0%0%0%0%0%-100%7871265400%-100%4895888200%-100%5657433000%-100%4400982200%-100%3076026600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-21.3-293.440.666-241.890.757-220.527.002-290.631.160-113.059.658155.945.333-715.445.792-479.137.051-460.083.677-361.141.662-188.580.7100-110.595.350-125.423.417-31.525.266-323.516.8030000000-115.119.5010-69.042.9640-20.863.6470-94.366.2960-84.994.67600
Değişim (%) %-21.3%-9.69%24.1%-157%-172%122%-49.3%-4.14%-27.4%-91.5%-18858071100%100%11.8%-298%90.3%-32351680400%0%0%0%0%0%0%100%-11511950200%100%-6904296500%100%-2086364800%100%-9436629700%100%-8499467700%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-21.3-293.440.666-241.890.757-220.527.002-290.721.850-113.196.759155.804.620-713.630.887-479.137.051-460.083.677-361.141.662-188.580.7100-110.595.350-125.390.366-31.525.266-323.318.7550000000-115.119.5010-69.042.9640-20.863.6470-94.366.2960-84.994.67600
Değişim (%) %-21.3%-9.69%24.1%-157%-173%122%-48.9%-4.14%-27.4%-91.5%-18858071100%100%11.8%-298%90.2%-32331875600%0%0%0%0%0%0%100%-11511950200%100%-6904296500%100%-2086364800%100%-9436629700%100%-8499467700%0
Finansman Faaliyetlerinden Nakit Akışları %92.9-15.293.547-216.241.429-64.529.450-95.410.492-265.101.817-516.352.560158.088.012-674.387.357582.794.757-330.717.598-413.671.7620-70.244.254-31.537.924250.232.457159.347.7950000000-5.810.3420-29.751.6130-104.582.128032.843.600076.142.42900
Değişim (%) %92.9%-235%32.4%64%48.7%-427%123%-216%276%20.1%-41367176300%100%-123%-113%57%15934779400%0%0%0%0%0%0%100%-581034300%100%-2975161400%100%-10458212900%-100%3284359900%-100%7614242800%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %-36.4821.079.6101.290.199.088168.648.348-481.182.547-617.283.268405.250.047622.049.415605.084.644337.699.856173.388.55381.700.780266.474.714104.276.12069.464.23910.136.136161.531.459000000059.112.138048.151.258063.700.67201.629.7570-5.984.30800
Değişim (%) %-36.4%665%135%22%-252%-34.9%2.8%79.2%94.8%112%-69.3%156%50.1%585%-93.7%16153145800%0%0%0%0%0%0%-100%5911213700%-100%4815125700%-100%6370067100%-100%162975600%100%-598430900%0
Dönem Karı (Zararı) %-70.4304.397.3281.026.840.393239.955.799576.529.46222.392.06526.865.310132.550.265-138.124.052356.575.074237.965.663151.143.221234.614.18298.245.909127.199.78241.604.943140.285.954000000012.597.78304.100.9230-9.215.6790328.71601.998.89500
Değişim (%) %-70.4%328%-58.4%2475%-16.7%-79.7%196%-139%49.8%57.4%-35.6%139%-22.8%206%-70.3%14028595300%0%0%0%0%0%0%-100%1259778200%-100%410092200%100%-921568000%-100%32871500%-100%199889400%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-29.51.449.094.4562.055.790.197620.045.391866.201.631-95.588.690566.320.640229.666.583887.359.209112.667.188-45.452.13816.491.91468.502.11939.855.588-35.127.64730.781.00283.890.758000000034.432.269030.380.034052.798.71704.049.3630-1.201.60400
Değişim (%) %-29.5%232%-28.4%1006%-117%147%-74.1%688%348%-376%-75.9%71.9%213%-214%-63.3%8389075700%0%0%0%0%0%0%-100%3443226800%-100%3038003300%-100%5279871600%-100%404936200%100%-120160500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %34.9134.605.18399.799.988116.994.878353.210.94538.349.54527.033.70013.441.78813.414.021143.854137.887132.706126.483114.39198.42088.698206.4640000000355.21001.140.28108.977.6200585.5590743.75100
Değişim (%) %34.9%-14.7%-66.9%821%41.9%101%0.21%9225%4.33%3.9%4.92%10.6%16.2%11%-57%20646300%0%0%0%0%0%0%-100%35520900%-100%114028000%-100%897761900%-100%58555800%-100%74375000%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-36.2-1.135.515-833.748-846.082-735.9190104.202-707.091-697.447-61.542051.89849.0580-106.580109.420-216.8490000000253.5820426.9600866.6710142.8820507.12900
Değişim (%) %-36.2%1.46%-15%-73592000%-100%115%-1.38%-1033%-6154300%-100%5.79%4905700%100%-197%150%-21685000%0%0%0%0%0%0%-100%25358100%-100%42695900%-100%86667000%-100%14288100%-100%50712800%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-36.2-1.135.515-833.748-846.082-735.9190104.202-707.091-697.447-61.542051.89849.0580-106.580109.420-216.8490000000253.5820426.9600866.6710142.8820507.12900
Değişim (%) %-36.2%1.46%-15%-73592000%-100%115%-1.38%-1033%-6154300%-100%5.79%4905700%100%-197%150%-21685000%0%0%0%0%0%0%-100%25358100%-100%42695900%-100%86667000%-100%14288100%-100%50712800%0
Karşılıklar İle İlgili Düzeltmeler %11944.441-239.139876.025-2.549.7672.944.894-257.4571.230.513-222.795106.401433.567508.19314.211136.713191.254108.536121.7330000000112.0700107.6260323.047046035.94700
Değişim (%) %119%-127%134%-187%1244%-121%652%-309%-75.5%-14.7%3476%-89.6%-28.5%76.2%-10.8%12173200%0%0%0%0%0%0%-100%11206900%-100%10762500%-100%32304600%-97.8%4500%-100%3594600%0
Faiz Giderleri ile İlgili Düzeltmeler %22.6248.349.767202.627.460170.531.614185.790.765183.226.708165.251.617125.274.713323.700.51300655.006-2.620.425002.620.4252.620.425000000029.071.434024.642.278025.143.399020.660.87007.769.83300
Değişim (%) %22.6%18.8%-8.21%1.4%10.9%31.9%-61.3%32370051200%0%-100%125%-262042600%0%-100%0%262042400%0%0%0%0%0%0%-100%2907143300%-100%2464227700%-100%2514339800%-100%2066086900%-100%776983200%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-47.2206.057.039390.320.280180.793.181216.111.27444.164.24719.985.52310.268.910-14.326.009114.869.46730.604.4732.237.56542.046.48325.902.20532.664.47511.601.89837.623.07600000003.637.76401.214.5400-2.460.4510137.5830947.26100
Değişim (%) %-47.2%116%-16.3%389%121%94.6%172%-112%275%1268%-94.7%62.3%-20.7%182%-69.2%3762307500%0%0%0%0%0%0%-100%363776300%-100%121453900%100%-246045200%-100%13758200%-100%94726000%0
İşletme Sermayesinde Gerçekleşen Değişimler %48.4-896.503.810-1.739.046.587-682.517.899-1.855.211.547-512.761.625-146.051.616268.817.085-71.741.098-116.439.785-12.019.552-65.247.874-32.241.079-28.915.441-19.181.140-58.859.550-54.206.589000000012.375.123014.161.183020.798.6460-2.453.1360-6.943.08200
Değişim (%) %48.4%-155%63.2%-262%-251%-154%475%38.4%-869%81.6%-102%-11.5%-50.7%67.4%-8.58%-5420659000%0%0%0%0%0%0%-100%1237512200%-100%1416118200%-100%2079864500%100%-245313700%100%-694308300%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16910.799.766-15.717.072-1.897.953-905.2908.450.112-5.992.2381.194.0263.877.060-4.963.199-4.061.916831.414-3.561.489-312.491-580.482-292.294-609.4560000000-1.602.6040-598.98902.129.1230-3.409.1420155.90500
Değişim (%) %169%-728%-110%-111%241%-602%-69.2%178%-22.2%-589%123%-1040%46.2%-98.6%52%-60945700%0%0%0%0%0%0%100%-160260500%100%-59899000%-100%212912200%100%-340914300%-100%15590400%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-89.1167.5101.538.645-2.449.433-24.3843.9103.39926.227327.06615.304-17.605519.649-529.649684.343019.4142.304.9840000000-94.26907.07705.8420-1.1790-2100
Değişim (%) %-89.1%163%-9945%-724%15%-87%-92%2037%187%-103%198%-177%68434200%-100%-99.2%230498300%0%0%0%0%0%0%100%-9427000%-100%707600%-100%584100%100%-118000%105%-2200%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %10.8-58.290.292-65.346.53455.011.150106.070.88699.394.869-118.236.920252.217.740-95.193.500-111.251.882-7.414.149-79.341.276-54.309.952-8.772.735-42.653.905-44.500.187-50.444.624000000000000000000
Değişim (%) %10.8%-219%-48.1%6.72%184%-147%365%14.4%-1401%90.7%-46.1%-519%79.4%4.15%11.8%-5044462500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5095-43.301.082-833.57250.467.701-87.268.17137.819.624-58.776.27958.950.422-24.579.79011.662.413361.28418.483.07114.830.394-36.536.55834.786.208-567.303-6.797.938000000012.390.58109.857.2340-1.381.98704.195.9610-3.001.71600
Değişim (%) %-5095%-102%158%-331%164%-200%340%-311%3128%-98%24.6%141%-205%6232%91.7%-679793900%0%0%0%0%0%0%-100%1239058000%-100%985723300%100%-138198800%-100%419596000%100%-300171700%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30.5-10.270.688-14.783.920-5.191.51611.813.790-14.038.52516.600.225-20.245.3028.862.808-10.898.230-8.736.17722.000.6985.849.759-37.366-2.168.3292.146.923553.8090000000-14.461029.5450-74.727093.3670-119.46900
Değişim (%) %30.5%-185%-144%184%-185%182%-328%181%-24.7%-140%276%15755%98.3%-201%288%55380800%0%0%0%0%0%0%100%-1446200%-100%2954400%100%-7472800%-100%9336600%100%-11947000%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-307-18.964.6629.174.239-21.587.11617.969.5385.981.89020.642.785-23.390.4157.528.717-1.081.7447.722.995-27.856.9655.457.7282.625.3434.802.770-15.609.472691.5360000000231.11605.619.398017.540.2950-1.152.0410-3.655.46300
Değişim (%) %-307%142%-220%200%-71%188%-411%796%-114%128%-610%108%-45.3%131%-2357%69153500%0%0%0%0%0%0%-100%23111500%-100%561939700%-100%1754029400%100%-115204200%100%-365546400%0
Faaliyetlerden Elde Edilen Nakit Akışları %-36.2856.987.9741.343.584.003177.483.291-412.480.454-585.958.250447.134.334631.033.933677.494.059352.802.477180.493.973102.387.261270.875.222109.186.05672.890.99513.526.395169.970.123000000059.405.175048.642.140064.381.68401.924.9430-6.145.79100
Değişim (%) %-36.2%657%143%29.6%-231%-29.1%-6.86%92%95.5%76.3%-62.2%148%49.8%439%-92%16997012200%0%0%0%0%0%0%-100%5940517400%-100%4864213900%-100%6438168300%-100%192494200%100%-614579200%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %41-768.011.847-1.302.114.854193.992.143448.668.100246.093.993383.554.545-252.236.518280.107.621-42.301.504-54.803.15911.543.7728.307.070-61.559.679-167.486.448-86.017.692-209.073.6320000000-36.142.0820-19.683.573035.629.0220-49.424.7310-53.740.95900
Değişim (%) %41%-771%-56.8%82.3%-35.8%252%-190%762%22.8%-575%39%113%63.2%-94.7%58.9%-20907363300%0%0%0%0%0%0%100%-3614208300%100%-1968357400%-100%3562902100%100%-4942473200%100%-5374096000%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %58.5-442.291.944-1.065.485.794387.501.605775.851.956365.287.465314.348.794202.344.653902.454.01062.774.39327.017.62030.822.10828.843.29513.574.74612.989.6514.378.01599.603.977000000078.712.655048.958.883056.574.331044.009.823030.760.26700
Değişim (%) %58.5%-375%-50.1%112%16.2%55.4%-77.6%1338%132%-12.3%6.86%112%4.5%197%-95.6%9960397600%0%0%0%0%0%0%-100%7871265400%-100%4895888200%-100%5657433000%-100%4400982200%-100%3076026600%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %58.5-442.291.944-1.065.485.794387.501.605775.851.956365.287.465314.348.794202.344.653902.454.01062.774.39327.017.62030.822.10828.843.29513.574.74612.989.6514.378.01599.603.977000000078.712.655048.958.883056.574.331044.009.823030.760.26700
Değişim (%) %58.5%-375%-50.1%112%16.2%55.4%-77.6%1338%132%-12.3%6.86%112%4.5%197%-95.6%9960397600%0%0%0%0%0%0%-100%7871265400%-100%4895888200%-100%5657433000%-100%4400982200%-100%3076026600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-37.7-325.719.903-236.629.060-193.509.462-263.345.038-119.193.47269.205.751-454.581.171-606.402.770-110.696.897-97.740.779-13.660.370-81.257.960-110.595.350-125.423.417-31.525.266-323.516.8030000000-115.119.5010-69.042.9640-20.863.6470-94.366.2960-84.994.67600
Değişim (%) %-37.7%-22.3%26.5%-121%-272%115%25%-448%-13.3%-616%83.2%26.5%11.8%-298%90.3%-32351680400%0%0%0%0%0%0%100%-11511950200%100%-6904296500%100%-2086364800%100%-9436629700%100%-8499467700%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-37.7-325.719.903-236.629.060-193.509.462-263.345.038-119.193.47269.205.751-453.428.013-605.249.612-110.696.897-97.740.779-13.660.370-81.123.376-110.595.350-125.390.366-31.525.266-323.318.7550000000-115.119.5010-69.042.9640-20.863.6470-94.366.2960-84.994.67600
Değişim (%) %-37.7%-22.3%26.5%-121%-272%115%25.1%-447%-13.3%-616%83.2%26.6%11.8%-298%90.2%-32331875600%0%0%0%0%0%0%100%-11511950200%100%-6904296500%100%-2086364800%100%-9436629700%100%-8499467700%0
Finansman Faaliyetlerinden Nakit Akışları %82.9-34.892.858-204.547.848-56.623.720-105.389.382-220.895.514-347.213.411100.446.231-488.011.724358.830.720-65.691.813-62.605.175-17.013.251-70.244.254-31.537.924250.232.457159.347.7950000000-5.810.3420-29.751.6130-104.582.128032.843.600076.142.42900
Değişim (%) %82.9%-261%46.3%52.3%36.4%-446%121%-236%646%-4.93%-268%75.8%-123%-113%57%15934779400%0%0%0%0%0%0%100%-581034300%100%-2975161400%100%-10458212900%-100%3284359900%-100%7614242800%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122019/122019/062018/122018/062017/122017/06
İşletme Faaliyetlerinden Nakit Akışları %45.42.279.927.0461.568.324.919192.194.811-89.263.663546.527.0341.491.466.4753.596.640.897706.876.642963.622.1361.183.462.118909.110.7042.830.911.600183.876.49579.600.37510.136.136161.531.459107.263.39648.151.25865.330.4291.629.7579.265.30715.249.615
Değişim (%) %45.4%716%315%-116%-63.4%-58.5%409%-26.6%-18.6%30.2%-67.9%1440%131%685%-93.7%50.6%123%-26.3%3909%-82.4%-39.2%1524961400%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %15.41.571.193.5201.361.861.416273.458.116951.179.101242.338.696231.444.672208.615.1711.100.512.763852.871.631636.259.453220.235.7951.480.687.668267.050.634168.804.72541.604.943140.285.95416.698.7064.100.923-8.886.963328.7163.551.5331.552.638
Değişim (%) %15.4%398%-71.3%292%4.71%10.9%-81%29%34%189%-85.1%454%58.2%306%-70.3%740%307%146%-2804%-90.7%129%155263700%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %43.44.124.930.0442.876.640.510706.615.3261.964.980.129933.589.3021.155.639.907839.540.0031.285.416.376606.471.999263.873.621410.671.1141.929.150.85935.508.943-4.346.64530.781.00283.890.75864.812.30330.380.03456.848.0804.049.36318.163.11319.364.717
Değişim (%) %43.4%307%-64%110%-19.2%37.7%-34.7%112%130%-35.7%-78.7%5333%917%-114%-63.3%29.4%113%-46.6%1304%-77.7%-6.21%1936471600%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %50.8351.400.049233.063.980133.329.551541.900.947105.069.04858.763.61821.155.45222.294.67623.389.5891.970.5731.055.3593.074.031301.509187.11888.698206.4641.495.4911.140.2819.563.179585.5592.874.4552.130.704
Değişim (%) %50.8%74.8%-75.4%416%78.8%178%-5.11%-4.68%1087%86.7%-65.7%920%61.1%111%-57%-86.2%31.2%-88.1%1533%-79.6%34.9%213070300%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-55.9-2.815.345-1.805.890-964.210-1.679.261-803.615-875.293-1.112.85984.593-22.264-24.248-2.082.312-2.349.2652.8402.840109.420-216.849680.542426.9601.009.553142.882507.1290
Değişim (%) %-55.9%-87.3%42.6%-109%8.19%21.3%-1416%480%8.18%98.8%11.4%-82821%0%-97.4%150%-132%59.4%-57.7%607%-71.8%50712800%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-55.9-2.815.345-1.805.890-964.210-1.679.261-803.615-875.293-1.112.85984.593-22.264-24.248-2.082.312-2.349.2652.8402.840109.420-216.849680.542426.9601.009.553142.882507.1290
Değişim (%) %-55.9%-87.3%42.6%-109%8.19%21.3%-1416%480%8.18%98.8%11.4%-82821%0%-97.4%150%-132%59.4%-57.7%607%-71.8%50712800%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-0.49681.327684.680998.3341.716.1065.222.3921.412.7141.936.6501.566.6362.277.7872.679.395823.039904.121436.503299.790108.536121.733219.696107.626323.0934615.685-20.262
Değişim (%) %-0.49%-31.4%-41.8%-67.1%270%-27.1%23.6%-31.2%-15%226%-8.97%107%45.6%176%-10.8%-44.6%104%-66.7%702276%-99.7%177%-2026300%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %54.9621.508.841401.162.356194.341.017827.263.074631.484.429421.795.492197.164.493587.387.402333.632.386218.758.260171.832.047488.250.7202.620.4252.620.4252.620.4252.620.42553.713.71224.642.27845.804.26920.660.87027.470.91719.701.084
Değişim (%) %54.9%106%-76.5%31%49.7%114%-66.4%76.1%52.5%27.3%-64.8%18533%0%0%0%-95.1%118%-46.2%122%-24.8%39.4%1970108300%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %26.6777.170.500613.971.996206.035.290364.410.52399.195.64443.924.36016.161.795241.393.122399.824.01349.437.710-17.032.295516.584.66470.168.57844.266.37311.601.89837.623.0764.852.3041.214.540-2.322.868137.5831.400.282453.021
Değişim (%) %26.6%198%-43.5%267%126%172%-93.3%-39.6%709%390%-103%636%58.5%282%-69.2%675%300%152%-1788%-90.2%209%45302000%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-27.5-3.318.068.296-2.603.287.934-777.810.165-2.816.154.768-519.841.521178.234.8662.562.626.067-1.468.943.848-330.132.367377.179.835342.773.149-450.283.147-106.956.131-78.040.690-58.859.550-54.206.58926.536.30614.161.18318.345.510-2.453.136-11.867.722-4.924.640
Değişim (%) %-27.5%-235%72.4%-442%-392%-93%274%-345%-188%10%176%-321%-37.1%-32.6%-8.58%-304%87.4%-22.8%848%79.3%-141%-492464100%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %64-6.815.259-18.936.923-2.162.9413.445.0624.867.764-6.966.1991.879.226-7.817.162-4.209.211-1.949.7446.267.106293.371-1.185.267-872.776-292.294-609.456-2.201.593-598.989-1.280.019-3.409.14279.645-76.260
Değişim (%) %64%-776%-163%-29.2%170%-471%124%-85.7%-116%-131%2036%125%-35.8%-199%52%72.3%-268%53.2%62.5%-4380%204%-7626100%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24.1-743.278-979.137-2.791.41911.47944.70143.01241.2761.529.1781.560.0631.513.7061.555.2941.877.115703.75719.41419.4142.304.984-87.1927.0774.663-1.17920.10020.121
Değişim (%) %24.1%64.9%-24418%-74.3%3.93%4.21%-97.3%-1.98%3.06%-2.67%-17.1%167%3525%0%-99.2%2744%-1332%51.8%496%-106%-0.1%2012000%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-518-68.625.676-11.110.99062.691.735425.766.439311.075.818194.517.674396.954.675-219.292.022-4.999.252322.055.679312.961.382-415.991.803-95.926.827-87.154.092-44.500.187-50.444.624000000
Değişim (%) %-518%-118%-85.3%36.9%59.9%-51%281%-4286%-102%2.91%175%-334%-10.1%-95.9%11.8%-5044462500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-88.16.333.04753.358.86357.513.935-61.804.68250.643.416252.82692.779.53710.733.38031.487.70838.081.40846.573.2844.211.341-2.317.65334.218.905-567.303-6.797.93822.247.8159.857.2342.813.9744.195.961-6.655.476-3.653.760
Değişim (%) %-88.1%-7.22%193%-222%19931%-99.7%764%-65.9%-17.3%-18.2%1006%282%-107%6132%91.7%-131%126%250%-32.9%163%-82.2%-365376100%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-40.8-30.246.124-21.474.469-5.916.347-7.362.481-23.571.182-5.292.040-31.863.21020.335.190-4.853.13829.682.99056.076.33415.294.041-58.772-21.4062.146.923553.80915.08429.54518.64093.367-285.483-166.014
Değişim (%) %-40.8%-263%19.6%68.8%-345%83.4%-257%519%-116%-47.1%267%26123%-175%-101%288%3571%-48.9%58.5%-80%133%-72%-16601500%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-135-31.377.539-13.344.386-24.601.08026.595.8374.311.075-3.989.097-36.813.169-24.786.286-48.028.245-47.080.320-71.871.284-2.779.835-8.181.359-10.806.702-15.609.472691.5365.850.5145.619.39816.388.254-1.152.041-4.020.980-365.517
Değişim (%) %-135%45.8%-192%517%208%89.2%-48.5%48.4%-2.01%34.5%-2485%66%24.3%30.8%-2357%-88.2%4.11%-65.7%1523%71.3%-1000%-36551800%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %45.42.378.055.2681.635.213.993202.263.278100.004.462656.086.4771.565.319.4463.610.781.244916.985.2911.129.211.2621.277.312.914973.680.0652.959.555.381195.603.44686.417.39013.526.395169.970.123108.047.31548.642.14066.306.6271.924.9439.846.92415.992.715
Değişim (%) %45.4%708%102%-84.8%-58.1%-56.6%294%-18.8%-11.6%31.2%-67.1%1413%126%539%-92%57.3%122%-26.6%3345%-80.5%-38.4%1599271400%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-57.5-1.876.134.558-1.191.280.471221.077.0741.036.148.890503.067.621190.651.746-396.984.228522.919.19631.545.514127.677.92971.311.740-724.147.630-315.063.819-253.504.140-86.017.692-209.073.632-55.825.655-19.683.573-13.795.709-49.424.731-90.866.611-37.125.652
Değişim (%) %-57.5%-639%-78.7%106%164%148%-176%1558%-75.3%79%110%-130%-24.3%-195%58.9%-275%-184%-42.7%72.1%45.6%-145%-3712565300%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-53.7-1.120.276.133-728.862.712441.604.0782.079.412.9341.175.627.738750.152.205318.461.5622.011.862.2971.085.143.531677.400.303259.892.4511.071.176.48630.942.41217.367.6664.378.01599.603.977127.671.53848.958.883100.584.15444.009.82356.177.87025.417.603
Değişim (%) %-53.7%-265%-78.8%76.9%56.7%136%-84.2%85.4%60.2%161%-75.7%3362%78.2%297%-95.6%-22%161%-51.3%129%-21.7%121%2541760200%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-53.7-1.120.276.133-728.862.712441.604.0782.079.412.9341.175.627.738750.152.205318.461.5622.011.862.2971.085.143.531677.400.303259.892.4511.071.176.48630.942.41217.367.6664.378.01599.603.977127.671.53848.958.883100.584.15444.009.82356.177.87025.417.603
Değişim (%) %-53.7%-265%-78.8%76.9%56.7%136%-84.2%85.4%60.2%161%-75.7%3362%78.2%297%-95.6%-22%161%-51.3%129%-21.7%121%2541760200%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-63.5-755.858.425-462.417.759-220.527.002-963.191.277-672.560.117-559.500.459-715.445.792-1.488.943.100-1.009.806.049-549.722.372-188.580.710-1.795.324.118-267.544.033-156.948.683-31.525.266-323.516.803-184.162.465-69.042.964-115.229.943-94.366.296-142.959.685-57.965.009
Değişim (%) %-63.5%-110%77.1%-43.2%-20.2%21.8%51.9%-47.4%-83.7%-192%89.5%-571%-70.5%-398%90.3%-75.7%-167%40.1%-22.1%34%-147%-5796501000%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-63.5-755.858.425-462.417.759-220.527.002-961.744.876-671.023.026-557.826.267-713.630.887-1.488.943.100-1.009.806.049-549.722.372-188.580.710-1.788.865.654-267.510.982-156.915.632-31.525.266-323.318.755-184.162.465-69.042.964-115.229.943-94.366.296-142.959.685-57.965.009
Değişim (%) %-63.5%-110%77.1%-43.3%-20.3%21.8%52.1%-47.4%-83.7%-192%89.5%-569%-70.5%-398%90.2%-75.6%-167%40.1%-22.1%34%-147%-5796501000%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-5.45-296.064.426-280.770.879-64.529.450-718.776.857-623.366.365-358.264.548158.088.012-835.981.960-161.594.603-744.389.360-413.671.762-1.080.426.189148.450.279218.694.533250.232.457159.347.795-35.561.955-29.751.613-71.738.52832.843.60098.236.08722.093.658
Değişim (%) %-5.45%-335%91%-15.3%-74%-327%119%-417%78.3%-79.9%61.7%-828%-32.1%-12.6%57%548%-19.5%58.5%-318%-66.6%345%2209365700%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122019/122019/062018/122018/062017/122017/06
İşletme Faaliyetlerinden Nakit Akışları %56.32.279.927.0461.458.847.436168.648.348-71.166.353410.016.1941.027.299.462622.049.4151.197.873.833592.789.189255.089.33381.700.780450.351.209183.876.49579.600.37510.136.136161.531.459107.263.39648.151.25865.330.4291.629.7579.265.30715.249.615
Değişim (%) %56.3%765%337%-117%-60.1%65.1%-48.1%102%132%212%-81.9%145%131%685%-93.7%50.6%123%-26.3%3909%-82.4%-39.2%1524961400%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %241.571.193.5201.266.796.192239.955.799758.337.102181.807.640159.415.575132.550.265607.559.906745.683.958389.108.884151.143.221501.664.816267.050.634168.804.72541.604.943140.285.95416.698.7064.100.923-8.886.963328.7163.551.5331.552.638
Değişim (%) %24%428%-68.4%317%14%20.3%-78.2%-18.5%91.6%157%-69.9%87.9%58.2%306%-70.3%740%307%146%-2804%-90.7%129%155263700%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %54.24.124.930.0442.675.835.588620.045.3911.566.600.164700.398.533795.987.223229.666.583971.066.17383.706.964-28.960.22416.491.914104.011.06235.508.943-4.346.64530.781.00283.890.75864.812.30330.380.03456.848.0804.049.36318.163.11319.364.717
Değişim (%) %54.2%332%-60.4%124%-12%247%-76.3%1060%389%-276%-84.1%193%917%-114%-63.3%29.4%113%-46.6%1304%-77.7%-6.21%1936471600%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %62.1351.400.049216.794.866116.994.878432.035.97878.825.03340.475.48813.441.78813.828.468414.447270.593132.706427.992301.509187.11888.698206.4641.495.4911.140.2819.563.179585.5592.874.4552.130.704
Değişim (%) %62.1%85.3%-72.9%448%94.7%201%-2.8%3237%53.2%104%-69%41.9%61.1%111%-57%-86.2%31.2%-88.1%1533%-79.6%34.9%213070300%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-67.6-2.815.345-1.679.830-846.082-1.338.808-602.889-602.889-707.091-707.091-9.64451.89851.89851.8982.8402.840109.420-216.849680.542426.9601.009.553142.882507.1290
Değişim (%) %-67.6%-98.5%36.8%-122%0%14.7%0%-7232%-119%0%0%1727%0%-97.4%150%-132%59.4%-57.7%607%-71.8%50712800%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-67.6-2.815.345-1.679.830-846.082-1.338.808-602.889-602.889-707.091-707.091-9.64451.89851.89851.8982.8402.840109.420-216.849680.542426.9601.009.553142.882507.1290
Değişim (%) %-67.6%-98.5%36.8%-122%0%14.7%0%-7232%-119%0%0%1727%0%-97.4%150%-132%59.4%-57.7%607%-71.8%50712800%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %6.98681.327636.886876.0251.368.1833.917.950973.0561.230.513825.3661.048.161941.760508.193450.714436.503299.790108.536121.733219.696107.626323.0934615.685-20.262
Değişim (%) %6.98%-27.3%-36%-65.1%303%-20.9%49.1%-21.3%11.3%85.3%12.8%3.26%45.6%176%-10.8%-44.6%104%-66.7%702276%-99.7%177%-2026300%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %66.6621.508.841373.159.074170.531.614659.543.803473.753.038290.526.330125.274.713324.355.519655.006655.006655.00602.620.4252.620.4252.620.4252.620.42553.713.71224.642.27845.804.26920.660.87027.470.91719.701.084
Değişim (%) %66.6%119%-74.1%39.2%63.1%132%-61.4%49419%0%0%65500500%-100%0%0%0%-95.1%118%-46.2%122%-24.8%39.4%1970108300%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %36.1777.170.500571.113.461180.793.181290.529.95474.418.68030.254.43310.268.910133.385.496147.711.50532.842.0382.237.565112.215.06170.168.57844.266.37311.601.89837.623.0764.852.3041.214.540-2.322.868137.5831.400.282453.021
Değişim (%) %36.1%216%-37.8%290%146%195%-92.3%-9.7%350%1368%-98%59.9%58.5%282%-69.2%675%300%152%-1788%-90.2%209%45302000%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-37-3.318.068.296-2.421.564.486-682.517.899-2.245.207.703-389.996.156122.765.469268.817.085-265.448.309-193.707.211-77.267.426-65.247.874-139.197.210-106.956.131-78.040.690-58.859.550-54.206.58926.536.30614.161.18318.345.510-2.453.136-11.867.722-4.924.640
Değişim (%) %-37%-255%69.6%-476%-418%-54.3%201%-37%-151%-18.4%53.1%-30.1%-37.1%-32.6%-8.58%-304%87.4%-22.8%848%79.3%-141%-492464100%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %61.3-6.815.259-17.615.025-1.897.9532.746.6103.651.900-4.798.2121.194.026-4.316.641-8.193.701-3.230.502831.414-4.746.756-1.185.267-872.776-292.294-609.456-2.201.593-598.989-1.280.019-3.409.14279.645-76.260
Değişim (%) %61.3%-828%-169%-24.8%176%-502%128%47.3%-154%-489%118%-300%-35.8%-199%52%72.3%-268%53.2%62.5%-4380%204%-7626100%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18.4-743.278-910.788-2.449.4339.15233.53629.62626.227844.414517.348502.044519.649174.108703.75719.41419.4142.304.984-87.1927.0774.663-1.17920.10020.121
Değişim (%) %18.4%62.8%-26864%-72.7%13.2%13%-96.9%63.2%3.05%-3.39%198%-75.3%3525%0%-99.2%2744%-1332%51.8%496%-106%-0.1%2012000%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-564-68.625.676-10.335.38455.011.150339.446.575233.375.689133.980.820252.217.740-293.200.807-198.007.307-86.755.425-79.341.276-150.236.779-95.926.827-87.154.092-44.500.187-50.444.624000000
Değişim (%) %-564%-119%-83.8%45.5%74.2%-46.9%186%-48.1%-128%-9.34%47.2%-56.6%-10.1%-95.9%11.8%-5044462500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-87.26.333.04749.634.12950.467.701-49.274.40437.993.767174.14358.950.4225.926.97830.506.76818.844.35518.483.07112.512.741-2.317.65334.218.905-567.303-6.797.93822.247.8159.857.2342.813.9744.195.961-6.655.476-3.653.760
Değişim (%) %-87.2%-1.65%202%-230%21718%-99.7%895%-80.6%61.9%1.95%47.7%640%-107%6132%91.7%-131%126%250%-32.9%163%-82.2%-365376100%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-51.4-30.246.124-19.975.436-5.191.516-5.869.812-17.683.602-3.645.077-20.245.30211.229.0992.366.29113.264.52122.000.6985.790.987-58.772-21.4062.146.923553.80915.08429.54518.64093.367-285.483-166.014
Değişim (%) %-51.4%-285%11.6%66.8%-385%82%-280%375%-82.2%-39.7%280%9953%-175%-101%288%3571%-48.9%58.5%-80%133%-72%-16601500%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-153-31.377.539-12.412.877-21.587.11621.203.7983.234.260-2.747.630-23.390.415-13.686.997-21.215.714-20.133.970-27.856.965-2.723.631-8.181.359-10.806.702-15.609.472691.5365.850.5145.619.39816.388.254-1.152.041-4.020.980-365.517
Değişim (%) %-153%42.5%-202%556%218%88.3%-70.9%35.5%-5.37%27.7%-923%66.7%24.3%30.8%-2357%-88.2%4.11%-65.7%1523%71.3%-1000%-36551800%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %56.32.378.055.2681.521.067.294177.483.29179.729.563492.210.0171.078.168.267631.033.9331.313.177.770635.683.711282.881.234102.387.261466.478.668195.603.44686.417.39013.526.395169.970.123108.047.31548.642.14066.306.6271.924.9439.846.92415.992.715
Değişim (%) %56.3%757%123%-83.8%-54.3%70.9%-51.9%107%125%176%-78.1%138%126%539%-92%57.3%122%-26.6%3345%-80.5%-38.4%1599271400%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-69.3-1.876.134.558-1.108.122.711193.992.143826.080.120377.412.020131.318.027-252.236.518194.546.730-85.560.891-43.259.38711.543.772-306.756.749-315.063.819-253.504.140-86.017.692-209.073.632-55.825.655-19.683.573-13.795.709-49.424.731-90.866.611-37.125.652
Değişim (%) %-69.3%-671%-76.5%119%187%152%-230%327%-97.8%-475%104%2.64%-24.3%-195%58.9%-275%-184%-42.7%72.1%45.6%-145%-3712565300%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-65.2-1.120.276.133-677.984.189387.501.6051.657.832.868881.980.912516.693.447202.344.6531.023.068.131120.614.12157.839.72830.822.10859.785.70730.942.41217.367.6664.378.01599.603.977127.671.53848.958.883100.584.15444.009.82356.177.87025.417.603
Değişim (%) %-65.2%-275%-76.6%88%70.7%155%-80.2%748%109%87.7%-48.4%93.2%78.2%297%-95.6%-22%161%-51.3%129%-21.7%121%2541760200%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-65.2-1.120.276.133-677.984.189387.501.6051.657.832.868881.980.912516.693.447202.344.6531.023.068.131120.614.12157.839.72830.822.10859.785.70730.942.41217.367.6664.378.01599.603.977127.671.53848.958.883100.584.15444.009.82356.177.87025.417.603
Değişim (%) %-65.2%-275%-76.6%88%70.7%155%-80.2%748%109%87.7%-48.4%93.2%78.2%297%-95.6%-22%161%-51.3%129%-21.7%121%2541760200%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-75.7-755.858.425-430.138.522-193.509.462-767.913.930-504.568.892-385.375.420-454.581.171-828.500.816-222.098.046-111.401.149-13.660.370-348.801.993-267.544.033-156.948.683-31.525.266-323.516.803-184.162.465-69.042.964-115.229.943-94.366.296-142.959.685-57.965.009
Değişim (%) %-75.7%-122%74.8%-52.2%-30.9%15.2%45.1%-273%-99.4%-716%96.1%-30.4%-70.5%-398%90.3%-75.7%-167%40.1%-22.1%34%-147%-5796501000%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-75.7-755.858.425-430.138.522-193.509.462-766.760.772-503.415.734-384.222.262-453.428.013-827.347.658-222.098.046-111.401.149-13.660.370-348.634.358-267.510.982-156.915.632-31.525.266-323.318.755-184.162.465-69.042.964-115.229.943-94.366.296-142.959.685-57.965.009
Değişim (%) %-75.7%-122%74.8%-52.3%-31%15.3%45.2%-273%-99.4%-716%96.1%-30.3%-70.5%-398%90.2%-75.6%-167%40.1%-22.1%34%-147%-5796501000%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-13.4-296.064.426-261.171.568-56.623.720-573.052.076-467.662.694-246.767.180100.446.231-257.477.992230.533.732-128.296.988-62.605.175131.437.028148.450.279218.694.533250.232.457159.347.795-35.561.955-29.751.613-71.738.52832.843.60098.236.08722.093.658
Değişim (%) %-13.4%-361%90.1%-22.5%-89.5%-346%139%-212%280%-105%-148%-11.5%-32.1%-12.6%57%548%-19.5%58.5%-318%-66.6%345%2209365700%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %133541.644.136.349-12.405.219-3.493.709.749-89.263.663289.781.5401.014.880.9993.394.406.835706.876.6420002.830.911.600345.407.954241.131.834171.667.595161.531.459000059.112.13859.112.138107.263.396107.263.396111.851.930111.851.93065.330.42965.330.429-4.354.551-4.354.551-5.984.308000
Değişim (%) %13354%99.6%-3814%-131%-71.4%-70.1%380%70687664100%0%0%-100%720%43.2%40.5%6.28%16153145800%0%0%0%-100%0%-44.9%0%-4.1%0%71.2%0%1600%0%27.2%-598430900%0%0
Dönem Karı (Zararı) %9.532.280.033.9252.081.595.8451.016.022.046951.179.101489.979.828695.697.9821.088.892.1391.100.512.7630001.480.687.668407.336.588309.090.679181.890.897140.285.954000012.597.78312.597.78316.698.70616.698.706-5.114.756-5.114.756-8.886.963-8.886.9632.327.6112.327.6111.998.895000
Değişim (%) %9.53%105%6.82%94.1%-29.6%-36.1%-1.06%110051276200%0%0%-100%264%31.8%69.9%29.7%14028595300%0%0%0%-100%0%-24.6%0%426%0%42.4%0%-482%0%16.4%199889400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %39.95.156.320.8713.685.980.7321.832.055.4521.964.980.1291.612.533.6792.177.182.6621.714.285.2651.285.416.3760001.929.150.859119.399.70179.544.113114.671.76083.890.758000034.432.26934.432.26964.812.30364.812.30383.178.75183.178.75156.848.08056.848.0802.847.7592.847.759-1.201.604000
Değişim (%) %39.9%101%-6.76%21.9%-25.9%27%33.4%128541637500%0%0%-100%1516%50.1%-30.6%36.7%8389075700%0%0%0%-100%0%-46.9%0%-22.1%0%46.3%0%1896%0%337%-120160500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.1788.231.948716.201.309654.075.046541.900.947103.974.13579.087.72142.394.76922.294.6760003.074.031507.973393.582295.162206.4640000355.210355.2101.495.4911.495.49110.117.90110.117.9019.563.1799.563.1791.329.3101.329.310743.751000
Değişim (%) %10.1%9.5%20.7%421%31.5%86.6%90.2%2229467500%0%0%-100%505%29.1%33.3%43%20646300%0%0%0%-100%0%-76.2%0%-85.2%0%5.8%0%619%0%78.7%74375000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-41.4-3.690.991-2.609.858-1.530.612-1.679.261-696.758-766.4521.054.04684.593000-2.349.265-214.009-214.009-107.429-216.8490000253.582253.582680.542680.5421.293.6311.293.6311.009.5531.009.553650.011650.011507.129000
Değişim (%) %-41.4%-70.5%8.85%-141%9.09%-173%1146%8459200%0%0%100%-998%0%-99.2%50.5%-21685000%0%0%0%-100%0%-62.7%0%-47.4%0%28.1%0%55.3%0%28.2%50712800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-41.4-3.690.991-2.609.858-1.530.612-1.679.261-696.758-766.4521.054.04684.593000-2.349.265-214.009-214.009-107.429-216.8490000253.582253.582680.542680.5421.293.6311.293.6311.009.5531.009.553650.011650.011507.129000
Değişim (%) %-41.4%-70.5%8.85%-141%9.09%-173%1146%8459200%0%0%100%-998%0%-99.2%50.5%-21685000%0%0%0%-100%0%-62.7%0%-47.4%0%28.1%0%55.3%0%28.2%50712800%0%0
Karşılıklar İle İlgili Düzeltmeler %-386-2.824.959988.072777.7901.716.1064.511.241299.9552.680.2471.566.636000904.121558.236421.523230.269121.7330000112.070112.070219.696219.696430.673430.673323.093323.09335.99335.99335.947000
Değişim (%) %-386%27%-54.7%-62%1404%-88.8%71.1%156663500%0%0%-100%62%32.4%83.1%89.2%12173200%0%0%0%-100%0%-49%0%-49%0%33.3%0%798%0%0.13%3594600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1.32817.287.486806.629.938824.439.598827.263.074885.239.445790.424.634612.719.848587.387.402000488.250.7205.240.8505.240.8505.240.8502.620.425000029.071.43429.071.43453.713.71253.713.71249.785.67749.785.67745.804.26945.804.26928.430.70328.430.7037.769.833000
Değişim (%) %1.32%-2.16%-0.34%-6.55%12%29%4.31%58738740100%0%0%-100%9216%0%0%100%262042400%0%0%0%-100%0%-45.9%0%7.89%0%8.69%0%61.1%0%266%776983200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11.51.042.385.379934.458.159554.284.018364.410.523-59.235.247235.879.772274.587.212241.393.122000516.584.664107.791.65481.889.44949.224.97437.623.07600003.637.7643.637.7644.852.3044.852.304-1.245.911-1.245.911-2.322.868-2.322.8681.084.8441.084.844947.261000
Değişim (%) %11.5%68.6%52.1%715%-125%-14.1%13.8%24139312100%0%0%-100%379%31.6%66.4%30.8%3762307500%0%0%0%-100%0%-25%0%489%0%46.4%0%-314%0%14.5%94726000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-0.3-5.614.381.543-5.597.677.568-6.156.591.000-2.816.154.768-1.658.653.002-1.667.888.817750.909.070-1.468.943.848000-450.283.147-161.162.720-132.247.279-113.066.139-54.206.589000012.375.12312.375.12326.536.30626.536.30634.959.82934.959.82918.345.51018.345.510-9.396.218-9.396.218-6.943.082000
Değişim (%) %-0.3%9.08%-119%-69.8%0.55%-322%151%-146894384900%0%0%100%-179%-21.9%-17%-109%-5420659000%0%0%0%-100%0%-53.4%0%-24.1%0%90.6%0%295%0%-35.3%-694308300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3.37-8.237.961-8.525.662-597.1053.445.0621.259.813-12.833.617-12.205.042-7.817.162000293.371-1.794.723-1.482.232-901.750-609.4560000-1.602.604-1.602.604-2.201.593-2.201.5931.530.1341.530.134-1.280.019-1.280.019-3.253.237-3.253.237155.905000
Değişim (%) %3.37%-1328%-117%173%110%-5.15%-56.1%-781716300%0%0%-100%116%-21.1%-64.4%-48%-60945700%0%0%0%100%0%27.2%0%-244%0%220%0%60.7%0%-2187%15590400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23.2-776.500-1.010.670-2.821.21611.47913.81658.48415.1601.529.1780001.877.1153.008.7412.324.3982.324.3982.304.9840000-94.269-94.269-87.192-87.19212.91912.9194.6634.663-1.200-1.200-21000
Değişim (%) %23.2%64.2%-24677%-16.9%-76.4%286%-99%152917700%0%0%-100%-37.6%29.4%0%0.84%230498300%0%0%0%100%0%-8.12%0%-775%0%177%0%489%0%-5614%-2200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-79.146.064.945220.137.77591.503.499425.766.43996.783.048-346.830.027-135.298.729-219.292.022000-415.991.803-146.371.451-137.598.716-94.944.811-50.444.624000000000000000000
Değişim (%) %-79.1%141%-78.5%340%128%-156%38.3%-21929202300%0%0%100%-184%-6.38%-44.9%-88.2%-5044462500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1120-106.115.051-8.698.645-97.070.284-61.804.68229.889.088-27.095.20256.939.63310.733.3800004.211.341-9.115.59127.420.967-7.365.241-6.797.938000012.390.58112.390.58122.247.81522.247.8158.475.2478.475.2472.813.9742.813.9741.194.2451.194.245-3.001.716000
Değişim (%) %-1120%91%-57.1%-307%210%-148%430%1073337900%0%0%-100%146%-133%472%-8.35%-679793900%0%0%0%-100%0%-44.3%0%163%0%201%0%136%0%140%-300171700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %40.4-14.037.423-23.544.91018.584.382-7.362.4811.617.146-14.639.840-67.604.35420.335.19000015.294.041495.037532.4032.700.732553.8090000-14.461-14.46115.08415.084-45.182-45.18218.64018.640-26.102-26.102-119.469000
Değişim (%) %40.4%-227%352%-555%111%78.3%-432%2033518900%0%0%-100%2989%-7.02%-80.3%388%55380800%0%0%0%100%0%-196%0%133%0%-342%0%171%0%78.2%-11947000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-153-9.092.77717.240.54838.807.92626.595.83727.553.03418.304.93710.271.829-24.786.286000-2.779.835-7.489.823-10.115.166-14.917.936691.5360000231.116231.1165.850.5145.850.51423.159.69323.159.69316.388.25416.388.254-4.807.504-4.807.504-3.655.463000
Değişim (%) %-153%-55.6%45.9%-3.47%50.5%78.2%141%-2478628700%0%0%100%62.9%26%32.2%-2257%69153500%0%0%0%-100%0%-96%0%-74.7%0%41.3%0%441%0%-31.5%-365546400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %9721.821.973.253169.899.009-3.308.513.504100.004.462443.860.5061.204.991.8233.554.086.470916.985.2910002.959.555.381365.573.569256.387.513183.496.518169.970.123000059.405.17559.405.175108.047.315108.047.315113.023.824113.023.82466.306.62766.306.627-4.220.848-4.220.848-6.145.791000
Değişim (%) %972%105%-3408%-77.5%-63.2%-66.1%288%91698529000%0%0%-100%710%42.6%39.7%7.96%16997012200%0%0%0%-100%0%-45%0%-4.4%0%70.5%0%1671%0%31.3%-614579200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-288-1.343.053.289-345.783.3271.654.210.1921.036.148.890994.441.303585.893.01354.623.228522.919.196000-724.147.630-524.137.451-462.577.772-295.091.324-209.073.6320000-36.142.082-36.142.082-55.825.655-55.825.65515.945.44915.945.449-13.795.709-13.795.709-103.165.690-103.165.690-53.740.959000
Değişim (%) %-288%-121%59.6%4.19%69.7%973%-89.6%52291919500%0%0%100%-38.2%-13.3%-56.8%-41.1%-20907363300%0%0%0%100%0%35.3%0%-450%0%216%0%86.6%0%-92%-5374096000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-136-216.490.937600.398.0172.202.555.4502.079.412.9342.102.346.5042.084.614.1992.070.431.4082.011.862.2970001.071.176.486130.546.389116.971.643103.981.99299.603.977000078.712.65578.712.655127.671.538127.671.538105.533.214105.533.214100.584.154100.584.15474.770.09074.770.09030.760.267000
Değişim (%) %-136%-72.7%5.92%-1.09%0.85%0.69%2.91%201186229600%0%0%-100%721%11.6%12.5%4.4%9960397600%0%0%0%-100%0%-38.3%0%21%0%4.92%0%34.5%0%143%3076026600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-136-216.490.937600.398.0172.202.555.4502.079.412.9342.102.346.5042.084.614.1992.070.431.4082.011.862.2970001.071.176.486130.546.389116.971.643103.981.99299.603.977000078.712.65578.712.655127.671.538127.671.538105.533.214105.533.214100.584.154100.584.15474.770.09074.770.09030.760.267000
Değişim (%) %-136%-72.7%5.92%-1.09%0.85%0.69%2.91%201186229600%0%0%-100%721%11.6%12.5%4.4%9960397600%0%0%0%-100%0%-38.3%0%21%0%4.92%0%34.5%0%143%3076026600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-20.8-1.046.489.585-866.108.577-468.272.487-963.191.277-1.151.697.168-1.498.721.187-2.015.808.182-1.488.943.100000-1.795.324.118-591.060.836-480.465.486-355.042.069-323.516.8030000-115.119.501-115.119.501-184.162.465-184.162.465-89.906.611-89.906.611-115.229.943-115.229.943-179.360.972-179.360.972-84.994.676000
Değişim (%) %-20.8%-85%51.4%16.4%23.2%25.7%-35.4%-148894310100%0%0%100%-204%-23%-35.3%-9.74%-32351680400%0%0%0%100%0%37.5%0%-105%0%22%0%35.8%0%-111%-8499467700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-20.8-1.046.580.275-866.336.368-468.640.991-961.744.876-1.150.160.077-1.497.046.995-2.013.993.277-1.488.943.100000-1.788.865.654-590.829.737-480.234.387-354.844.021-323.318.7550000-115.119.501-115.119.501-184.162.465-184.162.465-89.906.611-89.906.611-115.229.943-115.229.943-179.360.972-179.360.972-84.994.676000
Değişim (%) %-20.8%-84.9%51.3%16.4%23.2%25.7%-35.3%-148894310100%0%0%100%-203%-23%-35.3%-9.75%-32331875600%0%0%0%100%0%37.5%0%-105%0%22%0%35.8%0%-111%-8499467700%0%0
Finansman Faaliyetlerinden Nakit Akışları %39-391.474.918-641.283.188-941.394.319-718.776.857-1.297.753.722-449.857.148-264.222.186-835.981.960000-1.080.426.189307.798.074378.042.328409.580.252159.347.7950000-5.810.342-5.810.342-35.561.955-35.561.955-134.333.741-134.333.741-71.738.528-71.738.528108.986.029108.986.02976.142.429000
Değişim (%) %39%31.9%-31%44.6%-188%-70.3%68.4%-83598196100%0%0%100%-451%-18.6%-7.7%157%15934779400%0%0%0%100%0%83.7%0%73.5%0%-87.3%0%-166%0%43.1%7614242800%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %3991.798.744.499360.381.621-524.567.420-71.166.3531.015.100.8381.970.083.9621.738.222.4681.197.873.833859.263.903625.840.167521.915.853450.351.209345.407.954241.131.834171.667.595161.531.459000059.112.13859.112.138107.263.396107.263.396111.851.930111.851.93065.330.42965.330.429-4.354.551-4.354.551-5.984.308000
Değişim (%) %399%169%-637%-107%-48.5%13.3%45.1%39.4%37.3%19.9%15.9%30.4%43.2%40.5%6.28%16153145800%0%0%0%-100%0%-44.9%0%-4.1%0%71.2%0%1600%0%27.2%-598430900%0%0
Dönem Karı (Zararı) %15.12.147.722.9821.865.717.719865.742.636758.337.10243.683.588377.866.597588.966.950607.559.906980.298.140721.968.975611.203.094501.664.816407.336.588309.090.679181.890.897140.285.954000012.597.78312.597.78316.698.70616.698.706-5.114.756-5.114.756-8.886.963-8.886.9632.327.6112.327.6111.998.895000
Değişim (%) %15.1%116%14.2%1636%-88.4%-35.8%-3.06%-38%35.8%18.1%21.8%23.2%31.8%69.9%29.7%14028595300%0%0%0%-100%0%-24.6%0%426%0%42.4%0%-482%0%16.4%199889400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %44.84.991.131.6753.446.448.5291.956.978.9721.566.600.1641.587.757.7421.796.013.6201.184.240.842971.066.173152.209.08379.397.48389.721.974104.011.062119.399.70179.544.113114.671.76083.890.758000034.432.26934.432.26964.812.30364.812.30383.178.75183.178.75156.848.08056.848.0802.847.7592.847.759-1.201.604000
Değişim (%) %44.8%76.1%24.9%-1.33%-11.6%51.7%22%538%91.7%-11.5%-13.7%-12.9%50.1%-30.6%36.7%8389075700%0%0%0%-100%0%-46.9%0%-22.1%0%46.3%0%1896%0%337%-120160500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.8704.610.994608.355.356535.589.068432.035.97892.239.05454.033.36327.137.55013.828.468540.930511.467472.000427.992507.973393.582295.162206.4640000355.210355.2101.495.4911.495.49110.117.90110.117.9019.563.1799.563.1791.329.3101.329.310743.751000
Değişim (%) %15.8%13.6%24%368%70.7%99.1%96.2%2456%5.76%8.36%10.3%-15.7%29.1%33.3%43%20646300%0%0%0%-100%0%-76.2%0%-85.2%0%5.8%0%619%0%78.7%74375000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-47-3.551.264-2.415.749-1.477.799-1.338.808-1.300.336-1.361.878-1.466.080-707.09139.414100.956-5.62451.898-214.009-214.009-107.429-216.8490000253.582253.582680.542680.5421.293.6311.293.6311.009.5531.009.553650.011650.011507.129000
Değişim (%) %-47%-63.5%-10.4%-2.96%4.52%7.11%-107%-1894%-61%1895%-111%124%0%-99.2%50.5%-21685000%0%0%0%-100%0%-62.7%0%-47.4%0%28.1%0%55.3%0%28.2%50712800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-47-3.551.264-2.415.749-1.477.799-1.338.808-1.300.336-1.361.878-1.466.080-707.09139.414100.956-5.62451.898-214.009-214.009-107.429-216.8490000253.582253.582680.542680.5421.293.6311.293.6311.009.5531.009.553650.011650.011507.129000
Değişim (%) %-47%-63.5%-10.4%-2.96%4.52%7.11%-107%-1894%-61%1895%-111%124%0%-99.2%50.5%-21685000%0%0%0%-100%0%-62.7%0%-47.4%0%28.1%0%55.3%0%28.2%50712800%0%0
Karşılıklar İle İlgili Düzeltmeler %-281-1.868.4401.032.0131.013.6951.368.1833.695.155856.6621.547.686825.3661.062.3721.092.684850.371450.714558.236421.523230.269121.7330000112.070112.070219.696219.696430.673430.673323.093323.09335.99335.99335.947000
Değişim (%) %-281%1.81%-25.9%-63%331%-44.6%87.5%-22.3%-2.77%28.5%88.7%-19.3%32.4%83.1%89.2%12173200%0%0%0%-100%0%-49%0%-49%0%33.3%0%798%0%0.13%3594600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %8.77807.299.606742.176.547704.800.704659.543.803797.453.551614.226.843448.975.226324.355.519-1.965.419-1.965.419-1.965.41905.240.8505.240.8505.240.8502.620.425000029.071.43429.071.43453.713.71253.713.71249.785.67749.785.67745.804.26945.804.26928.430.70328.430.7037.769.833000
Değişim (%) %8.77%5.3%6.86%-17.3%29.8%36.8%38.4%16603%0%0%-196542000%-100%0%0%100%262042400%0%0%0%-100%0%-45.9%0%7.89%0%8.69%0%61.1%0%266%776983200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %19.5993.281.774831.388.982461.054.225290.529.95460.092.671130.797.891141.416.841133.385.496189.757.988100.790.726102.850.728112.215.061107.791.65481.889.44949.224.97437.623.07600003.637.7643.637.7644.852.3044.852.304-1.245.911-1.245.911-2.322.868-2.322.8681.084.8441.084.844947.261000
Değişim (%) %19.5%80.3%58.7%383%-54.1%-7.51%6.02%-29.7%88.3%-2%-8.34%4.1%31.6%66.4%30.8%3762307500%0%0%0%-100%0%-25%0%489%0%46.4%0%-314%0%14.5%94726000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-8.01-5.173.279.843-4.789.537.658-3.196.542.687-2.245.207.703-461.737.254-65.415.41468.616.650-265.448.309-225.948.290-138.423.946-145.585.534-139.197.210-161.162.720-132.247.279-113.066.139-54.206.589000012.375.12312.375.12326.536.30626.536.30634.959.82934.959.82918.345.51018.345.510-9.396.218-9.396.218-6.943.082000
Değişim (%) %-8.01%-49.8%-42.4%-386%-606%-195%126%-17.5%-63.2%4.92%-4.59%13.6%-21.9%-17%-109%-5420659000%0%0%0%-100%0%-53.4%0%-24.1%0%90.6%0%295%0%-35.3%-694308300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23.3-7.720.549-10.070.203-345.3692.746.6107.528.960-5.884.351-3.954.029-4.316.641-11.755.190-7.104.482-3.623.048-4.746.756-1.794.723-1.482.232-901.750-609.4560000-1.602.604-1.602.604-2.201.593-2.201.5931.530.1341.530.134-1.280.019-1.280.019-3.253.237-3.253.237155.905000
Değişim (%) %23.3%-2816%-113%-63.5%228%-48.8%8.4%63.3%-65.5%-96.1%23.7%-164%-21.1%-64.4%-48%-60945700%0%0%0%100%0%27.2%0%-244%0%220%0%60.7%0%-2187%15590400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17.6-767.662-931.262-2.466.5089.152360.602371.996350.992844.414-12.301656.738674.343174.1083.008.7412.324.3982.324.3982.304.9840000-94.269-94.269-87.192-87.19212.91912.9194.6634.663-1.200-1.200-21000
Değişim (%) %17.6%62.2%-27050%-97.5%-3.06%5.98%-58.4%6965%-102%-2.61%287%-94.2%29.4%0%0.84%230498300%0%0%0%100%0%-8.12%0%-775%0%177%0%489%0%-5614%-2200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-80.837.445.210195.130.371142.239.985339.446.575138.182.189-72.464.56238.358.209-293.200.807-252.317.259-149.838.112-185.077.868-150.236.779-146.371.451-137.598.716-94.944.811-50.444.624000000000000000000
Değişim (%) %-80.8%37.2%-58.1%146%291%-289%113%-16.2%-68.4%19%-23.2%-2.64%-6.38%-44.9%-88.2%-5044462500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-43712-80.935.124185.582-57.757.125-49.274.40413.413.977-12.743.23446.394.3295.926.97845.337.162-2.861.80931.563.11512.512.741-9.115.59127.420.967-7.365.241-6.797.938000012.390.58112.390.58122.247.81522.247.8158.475.2478.475.2472.813.9742.813.9741.194.2451.194.245-3.001.716000
Değişim (%) %-43712%100%-17.2%-467%205%-127%683%-86.9%1684%-109%152%237%-133%472%-8.35%-679793900%0%0%0%-100%0%-44.3%0%163%0%201%0%136%0%140%-300171700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17-18.432.334-22.200.1719.183.974-5.869.812-8.820.794-5.680.499-31.016.90111.229.0998.216.05019.076.91425.644.7625.790.987495.037532.4032.700.732553.8090000-14.461-14.46115.08415.084-45.182-45.18218.64018.640-26.102-26.102-119.469000
Değişim (%) %17%-342%256%33.5%-55.3%81.7%-376%36.7%-56.9%-25.6%343%1070%-7.02%-80.3%388%55380800%0%0%0%100%0%-196%0%133%0%-342%0%171%0%78.2%-11947000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-216-13.408.00111.538.55123.007.09721.203.79810.762.9773.699.343-9.220.447-13.686.997-15.757.986-12.050.899-14.971.124-2.723.631-7.489.823-10.115.166-14.917.936691.5360000231.116231.1165.850.5145.850.51423.159.69323.159.69316.388.25416.388.254-4.807.504-4.807.504-3.655.463000
Değişim (%) %-216%-49.8%8.5%97%191%140%32.6%13.1%-30.8%19.5%-450%63.6%26%32.2%-2257%69153500%0%0%0%-100%0%-96%0%-74.7%0%41.3%0%441%0%-31.5%-365546400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2761.965.574.814522.628.590-373.821.07979.729.5631.169.704.0762.108.464.8031.841.824.4421.313.177.770906.558.933662.942.512555.339.534466.478.668365.573.569256.387.513183.496.518169.970.123000059.405.17559.405.175108.047.315108.047.315113.023.824113.023.82466.306.62766.306.627-4.220.848-4.220.848-6.145.791000
Değişim (%) %276%240%-569%-93.2%-44.5%14.5%40.3%44.9%36.7%19.4%19%27.6%42.6%39.7%7.96%16997012200%0%0%0%-100%0%-45%0%-4.4%0%70.5%0%1671%0%31.3%-614579200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-245-1.427.466.458-413.360.6181.272.308.781826.080.120657.519.641369.124.144-69.233.560194.546.730-77.253.821-96.511.996-209.195.285-306.756.749-524.137.451-462.577.772-295.091.324-209.073.6320000-36.142.082-36.142.082-55.825.655-55.825.65515.945.44915.945.449-13.795.709-13.795.709-103.165.690-103.165.690-53.740.959000
Değişim (%) %-245%-132%54%25.6%78.1%633%-136%352%20%53.9%31.8%41.5%-13.3%-56.8%-41.1%-20907363300%0%0%0%100%0%35.3%0%-450%0%216%0%86.6%0%-92%-5374096000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-174-344.424.177463.155.2321.842.989.8201.657.832.8681.784.434.9221.481.921.8501.194.590.6761.023.068.131149.457.416100.257.76986.229.80059.785.707130.546.389116.971.643103.981.99299.603.977000078.712.65578.712.655127.671.538127.671.538105.533.214105.533.214100.584.154100.584.15474.770.09074.770.09030.760.267000
Değişim (%) %-174%-74.9%11.2%-7.09%20.4%24.1%16.8%585%49.1%16.3%44.2%-54.2%11.6%12.5%4.4%9960397600%0%0%0%-100%0%-38.3%0%21%0%4.92%0%34.5%0%143%3076026600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-174-344.424.177463.155.2321.842.989.8201.657.832.8681.784.434.9221.481.921.8501.194.590.6761.023.068.131149.457.416100.257.76986.229.80059.785.707130.546.389116.971.643103.981.99299.603.977000078.712.65578.712.655127.671.538127.671.538105.533.214105.533.214100.584.154100.584.15474.770.09074.770.09030.760.267000
Değişim (%) %-174%-74.9%11.2%-7.09%20.4%24.1%16.8%585%49.1%16.3%44.2%-54.2%11.6%12.5%4.4%9960397600%0%0%0%-100%0%-38.3%0%21%0%4.92%0%34.5%0%143%3076026600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-25.4-1.019.203.463-812.677.032-506.842.221-767.913.930-1.110.971.662-1.102.475.087-1.269.421.617-828.500.816-303.356.006-303.254.459-330.937.097-348.801.993-591.060.836-480.465.486-355.042.069-323.516.8030000-115.119.501-115.119.501-184.162.465-184.162.465-89.906.611-89.906.611-115.229.943-115.229.943-179.360.972-179.360.972-84.994.676000
Değişim (%) %-25.4%-60.3%34%30.9%-0.77%13.2%-53.2%-173%-0.03%8.36%5.12%41%-23%-35.3%-9.74%-32351680400%0%0%0%100%0%37.5%0%-105%0%22%0%35.8%0%-111%-8499467700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-25.4-1.019.203.463-812.677.032-506.842.221-766.760.772-1.108.665.346-1.100.168.771-1.267.115.301-827.347.658-303.221.422-303.119.875-330.769.462-348.634.358-590.829.737-480.234.387-354.844.021-323.318.7550000-115.119.501-115.119.501-184.162.465-184.162.465-89.906.611-89.906.611-115.229.943-115.229.943-179.360.972-179.360.972-84.994.676000
Değişim (%) %-25.4%-60.3%33.9%30.8%-0.77%13.2%-53.2%-173%-0.03%8.36%5.12%41%-23%-35.3%-9.75%-32331875600%0%0%0%100%0%37.5%0%-105%0%22%0%35.8%0%-111%-8499467700%0%0
Finansman Faaliyetlerinden Nakit Akışları %31.7-401.453.808-587.456.464-730.122.027-573.052.076-955.674.418-375.948.184-94.426.586-257.477.992213.520.481-215.554.493-181.400.604131.437.028307.798.074378.042.328409.580.252159.347.7950000-5.810.342-5.810.342-35.561.955-35.561.955-134.333.741-134.333.741-71.738.528-71.738.528108.986.029108.986.02976.142.429000
Değişim (%) %31.7%19.5%-27.4%40%-154%-298%63.3%-221%199%-18.8%-238%-57.3%-18.6%-7.7%157%15934779400%0%0%0%100%0%83.7%0%73.5%0%-87.3%0%-166%0%43.1%7614242800%0%0