LIDER Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %-426-2.421.333.793742.593.9991.436.063.667200.565.327-1.066.369.732-986.093.678-2.196.859.5003.753.282.692-267.927.338-229.414.507286.300.035948.704.5180104.276.12069.464.23910.136.136161.531.459000000059.112.138048.151.258063.700.67201.629.7570-5.984.30800
Değişim (%) %-426%-48.3%616%119%-8.14%55.1%-159%1501%-16.8%-180%-69.8%94870451700%-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) %-17.6179.943.377218.448.9881.135.805.710285.367.831739.711.99911.368.48323.823.777217.700.830258.426.460226.046.125434.142.424229.827.558098.245.909127.199.78241.604.943140.285.954000000012.597.78304.100.9230-9.215.6790328.71601.998.89500
Değişim (%) %-17.6%-80.8%298%-61.4%6407%-52.3%-89.1%-15.8%14.3%-47.9%88.9%22982755700%-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 %-273-2.248.034.2201.302.655.3492.264.534.659737.390.011673.421.297-231.721.408329.866.765876.103.857708.513.931357.519.307-153.190.854428.556.764039.855.588-35.127.64730.781.00283.890.758000000034.432.269030.380.034052.798.71704.049.3630-1.201.60400
Değişim (%) %-273%-42.5%207%9.5%391%-170%-62.3%23.7%98.2%333%-136%42855676300%-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 %27.2157.133.440123.489.871104.078.088139.136.352455.856.90948.322.13639.246.08622.076.819-1.142.59922.351.863955.0731.101.3220114.39198.42088.698206.4640000000355.21001.140.28108.977.6200585.5590743.75100
Değişim (%) %27.2%18.7%-25.2%-69.5%843%23.1%77.8%2032%-105%2240%-13.3%110132100%-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 %-1638-18.304.332-1.053.419-878.337-1.006.203-913.78374.799247.913-1.161.326111.5102.0712.147.697-2.173.00100-106.580109.420-216.8490000000253.5820426.9600866.6710142.8820507.12900
Değişim (%) %-1638%-19.9%12.7%-10.1%-1322%-69.8%121%-1141%5284%-99.9%199%-217300200%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 %112122.614-1.053.419-878.337-1.006.203-913.78374.799247.913-1.161.326111.5102.0712.147.697-2.173.00100-106.580109.420-216.8490000000253.5820426.9600866.6710142.8820507.12900
Değişim (%) %112%-19.9%12.7%-10.1%-1322%-69.8%121%-1141%5284%-99.9%199%-217300200%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 %9043312.914-3.499-327.3141.041.813-3.658.9913.975.598-546.7552.020.995-742.123-419.0991.937.204858.8840136.713191.254108.536121.7330000000112.0700107.6260323.047046035.94700
Değişim (%) %9043%98.9%-131%128%-192%827%-127%372%-77.1%-122%126%85888300%-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 %5.45242.472.629229.943.070215.828.873202.805.005204.305.245218.821.362234.414.184205.751.449264.806.617119.877.15348.969.955179.315.7180002.620.4252.620.425000000029.071.434024.642.278025.143.399020.660.87007.769.83300
Değişim (%) %5.45%6.54%6.42%-0.73%-6.63%-6.65%13.9%-22.3%121%145%-72.7%17931571700%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 %-49.286.491.201170.306.166425.703.266215.008.590276.765.58457.678.47328.971.68716.865.677-165.330.912365.646.41469.364.922-17.774.089025.902.20532.664.47511.601.89837.623.07600000003.637.76401.214.5400-2.460.4510137.5830947.26100
Değişim (%) %-49.2%-60%98%-22.3%380%99.1%71.8%110%-145%427%490%-1777409000%-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 %61-290.872.542-745.910.653-1.904.981.429-811.685.546-2.396.322.853-728.479.182-2.488.236.7972.674.234.192-1.188.409.281-738.117.23735.905.174357.701.6900-28.915.441-19.181.140-58.859.550-54.206.589000000012.375.123014.161.183020.798.6460-2.453.1360-6.943.08200
Değişim (%) %61%60.8%-135%66.1%-229%70.7%-193%325%-61%-2156%-90%35770168900%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 %-120-2.584.38212.649.590-17.504.527-2.257.141-1.484.66412.349.358-9.230.6621.961.070-3.765.085-2.357.872-8.574.7116.540.0520-312.491-580.482-292.294-609.4560000000-1.602.6040-598.98902.129.1230-3.409.1420155.90500
Değişim (%) %-120%172%-676%-52%-112%234%-571%152%-59.7%72.5%-231%654005100%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 %-61.794.296246.1311.891.211-2.912.991-34.6681.7621.81243.073-32.23048.376-43.3991.623.0300684.343019.4142.304.9840000000-94.26907.07705.8420-1.1790-2100
Değişim (%) %-61.7%-87%165%-8303%-2068%-2.76%-95.8%234%-167%211%-103%162302900%-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 %386171.412.906-60.019.580-77.016.99865.422.100119.685.656121.634.514-211.253.588414.242.943-223.625.702-341.298.9079.490.374326.591.5530-8.772.735-42.653.905-44.500.187-50.444.624000000000000000000
Değişim (%) %386%22.1%-218%-45.3%-1.6%158%-151%285%34.5%-3696%-97.1%32659155200%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 %15526.886.292-49.073.896-4.336.03560.018.796-117.345.46552.585.213-96.556.45796.820.294-21.658.226-6.880.870-8.861.71748.601.6550-36.536.55834.786.208-567.303-6.797.938000000012.390.58109.857.2340-1.381.98704.195.9610-3.001.71600
Değişim (%) %155%-1032%-107%151%-323%154%-200%547%-215%22.4%-118%4860165400%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 %36424.204.367-9.153.680-16.235.713-6.174.01716.914.625-19.075.23927.728.404-33.250.92426.285.336-36.040.253-27.542.83458.518.5840-37.366-2.168.3292.146.923553.8090000000-14.461029.5450-74.727093.3670-119.46900
Değişim (%) %364%43.6%-163%-137%189%-169%183%-226%173%-30.9%-147%5851858300%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 %28033.884.572-18.818.53711.746.948-25.672.51223.255.3138.661.66334.253.634-38.416.46524.254.199-989.21025.870.666-75.001.43902.625.3434.802.770-15.609.472691.5360000000231.11605.619.398017.540.2950-1.152.0410-3.655.46300
Değişim (%) %280%-260%146%-210%168%-74.7%189%-258%2552%-104%134%-7500144000%-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 %-404-2.358.963.385775.193.6821.495.358.940211.072.298-983.189.557-948.832.109-2.134.546.2573.768.038.883-221.468.889-154.551.812316.856.7421.016.086.0200109.186.05672.890.99513.526.395169.970.123000000059.405.175048.642.140064.381.68401.924.9430-6.145.79100
Değişim (%) %-404%-48.2%608%121%-3.62%55.5%-157%1801%-43.3%-149%-68.8%101608601900%-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 %3932.093.020.873-714.681.022-1.473.868.890230.705.477556.298.158326.022.288613.228.841-414.273.783512.774.110-100.319.19758.821.06374.417.5260-61.559.679-167.486.448-86.017.692-209.073.6320000000-36.142.0820-19.683.573035.629.0220-49.424.7310-53.740.95900
Değişim (%) %393%51.5%-739%-58.5%70.6%-46.8%248%-181%611%-271%-21%7441752500%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 %7062.474.160.604-408.460.355-1.221.443.249460.836.928943.147.073444.005.949450.491.741332.331.278967.079.451425.501.363435.691.257271.211.351013.574.74612.989.6514.378.01599.603.977000000078.712.655048.958.883056.574.331044.009.823030.760.26700
Değişim (%) %706%66.6%-365%-51.1%112%-1.44%35.6%-65.6%127%-2.34%60.6%27121135000%-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 %7062.474.160.604-408.460.355-1.221.443.249460.836.928943.147.073444.005.949450.491.741332.331.278967.079.451425.501.363435.691.257271.211.351013.574.74612.989.6514.378.01599.603.977000000078.712.655048.958.883056.574.331044.009.823030.760.26700
Değişim (%) %706%66.6%-365%-51.1%112%-1.44%35.6%-65.6%127%-2.34%60.6%27121135000%-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 %-24.5-381.139.732-306.220.667-252.425.643-230.131.448-303.288.801-117.983.660162.737.103-746.605.064-500.004.546-480.121.356-376.870.193-196.793.8230-110.595.350-125.423.417-31.525.266-323.516.8030000000-115.119.5010-69.042.9640-20.863.6470-94.366.2960-84.994.67600
Değişim (%) %-24.5%-21.3%-9.69%24.1%-157%-172%122%-49.3%-4.14%-27.4%-91.5%-19679382400%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 %-24.5-381.139.732-306.220.667-252.425.643-230.131.448-303.383.440-118.126.733162.590.262-744.711.116-500.004.546-480.121.356-376.870.193-196.793.8230-110.595.350-125.390.366-31.525.266-323.318.7550000000-115.119.5010-69.042.9640-20.863.6470-94.366.2960-84.994.67600
Değişim (%) %-24.5%-21.3%-9.69%24.1%-157%-173%122%-48.9%-4.14%-27.4%-91.5%-19679382400%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 %-75.7-28.044.169-15.959.616-225.659.229-67.339.852-99.565.833-276.647.597-538.840.874164.973.100-703.758.442608.176.778-345.121.092-431.688.0970-70.244.254-31.537.924250.232.457159.347.7950000000-5.810.3420-29.751.6130-104.582.128032.843.600076.142.42900
Değişim (%) %-75.7%92.9%-235%32.4%64%48.7%-427%123%-216%276%20.1%-43168809800%100%-123%-113%57%15934779400%0%0%0%0%0%0%100%-581034300%100%-2975161400%100%-10458212900%-100%3284359900%-100%7614242800%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %-383-2.322.037.846821.079.6101.290.199.088168.648.348-481.182.547-617.283.268405.250.047622.049.415605.084.644337.699.856173.388.55381.700.780266.474.714104.276.12069.464.23910.136.136161.531.459000000059.112.138048.151.258063.700.67201.629.7570-5.984.30800
Değişim (%) %-383%-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) %-18.4248.372.386304.397.3281.026.840.393239.955.799576.529.46222.392.06526.865.310132.550.265-138.124.052356.575.074237.965.663151.143.221234.614.18298.245.909127.199.78241.604.943140.285.954000000012.597.78304.100.9230-9.215.6790328.71601.998.89500
Değişim (%) %-18.4%-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 %-243-2.068.384.2451.449.094.4562.055.790.197620.045.391866.201.631-95.588.690566.320.640229.666.583887.359.209112.667.188-45.452.13816.491.91468.502.11939.855.588-35.127.64730.781.00283.890.758000000034.432.269030.380.034052.798.71704.049.3630-1.201.60400
Değişim (%) %-243%-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 %28.1172.437.702134.605.18399.799.988116.994.878353.210.94538.349.54527.033.70013.441.78813.414.021143.854137.887132.706126.483114.39198.42088.698206.4640000000355.21001.140.28108.977.6200585.5590743.75100
Değişim (%) %28.1%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 %-1523-18.426.946-1.135.515-833.748-846.082-735.9190104.202-707.091-697.447-61.542051.89849.0580-106.580109.420-216.8490000000253.5820426.9600866.6710142.8820507.12900
Değişim (%) %-1523%-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 %671342.58744.441-239.139876.025-2.549.7672.944.894-257.4571.230.513-222.795106.401433.567508.19314.211136.713191.254108.536121.7330000000112.0700107.6260323.047046035.94700
Değişim (%) %671%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 %8.53269.540.736248.349.767202.627.460170.531.614185.790.765183.226.708165.251.617125.274.713323.700.51300655.006-2.620.425002.620.4252.620.425000000029.071.434024.642.278025.143.399020.660.87007.769.83300
Değişim (%) %8.53%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 %-41.6120.338.723206.057.039390.320.280180.793.181216.111.27444.164.24719.985.52310.268.910-14.326.009114.869.46730.604.4732.237.56542.046.48325.902.20532.664.47511.601.89837.623.07600000003.637.76401.214.5400-2.460.4510137.5830947.26100
Değişim (%) %-41.6%-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 %51.4-435.381.874-896.503.810-1.739.046.587-682.517.899-1.855.211.547-512.761.625-146.051.616268.817.085-71.741.098-116.439.785-12.019.552-65.247.874-32.241.079-28.915.441-19.181.140-58.859.550-54.206.589000000012.375.123014.161.183020.798.6460-2.453.1360-6.943.08200
Değişim (%) %51.4%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 %-127-2.881.20110.799.766-15.717.072-1.897.953-905.2908.450.112-5.992.2381.194.0263.877.060-4.963.199-4.061.916831.414-3.561.489-312.491-580.482-292.294-609.4560000000-1.602.6040-598.98902.129.1230-3.409.1420155.90500
Değişim (%) %-127%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 %-6361.925167.5101.538.645-2.449.433-24.3843.9103.39926.227327.06615.304-17.605519.649-529.649684.343019.4142.304.9840000000-94.26907.07705.8420-1.1790-2100
Değişim (%) %-63%-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 %389168.424.104-58.290.292-65.346.53455.011.150106.070.88699.394.869-118.236.920252.217.740-95.193.500-111.251.882-7.414.149-79.341.276-54.309.952-8.772.735-42.653.905-44.500.187-50.444.624000000000000000000
Değişim (%) %389%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 %16327.162.110-43.301.082-833.57250.467.701-87.268.17137.819.624-58.776.27958.950.422-24.579.79011.662.413361.28418.483.07114.830.394-36.536.55834.786.208-567.303-6.797.938000000012.390.58109.857.2340-1.381.98704.195.9610-3.001.71600
Değişim (%) %163%-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 %32322.887.081-10.270.688-14.783.920-5.191.51611.813.790-14.038.52516.600.225-20.245.3028.862.808-10.898.230-8.736.17722.000.6985.849.759-37.366-2.168.3292.146.923553.8090000000-14.461029.5450-74.727093.3670-119.46900
Değişim (%) %323%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 %27132.518.010-18.964.6629.174.239-21.587.11617.969.5385.981.89020.642.785-23.390.4157.528.717-1.081.7447.722.995-27.856.9655.457.7282.625.3434.802.770-15.609.472691.5360000000231.11605.619.398017.540.2950-1.152.0410-3.655.46300
Değişim (%) %271%-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 %-363-2.255.393.733856.987.9741.343.584.003177.483.291-412.480.454-585.958.250447.134.334631.033.933677.494.059352.802.477180.493.973102.387.261270.875.222109.186.05672.890.99513.526.395169.970.123000000059.405.175048.642.140064.381.68401.924.9430-6.145.79100
Değişim (%) %-363%-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 %3622.011.310.996-768.011.847-1.302.114.854193.992.143448.668.100246.093.993383.554.545-252.236.518280.107.621-42.301.504-54.803.15911.543.7728.307.070-61.559.679-167.486.448-86.017.692-209.073.6320000000-36.142.0820-19.683.573035.629.0220-49.424.7310-53.740.95900
Değişim (%) %362%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 %6482.425.370.061-442.291.944-1.065.485.794387.501.605775.851.956365.287.465314.348.794202.344.653902.454.01062.774.39327.017.62030.822.10828.843.29513.574.74612.989.6514.378.01599.603.977000000078.712.655048.958.883056.574.331044.009.823030.760.26700
Değişim (%) %648%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 %6482.425.370.061-442.291.944-1.065.485.794387.501.605775.851.956365.287.465314.348.794202.344.653902.454.01062.774.39327.017.62030.822.10828.843.29513.574.74612.989.6514.378.01599.603.977000000078.712.655048.958.883056.574.331044.009.823030.760.26700
Değişim (%) %648%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 %-27.1-414.059.065-325.719.903-236.629.060-193.509.462-263.345.038-119.193.47269.205.751-454.581.171-606.402.770-110.696.897-97.740.779-13.660.370-81.257.960-110.595.350-125.423.417-31.525.266-323.516.8030000000-115.119.5010-69.042.9640-20.863.6470-94.366.2960-84.994.67600
Değişim (%) %-27.1%-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 %-27.1-414.059.065-325.719.903-236.629.060-193.509.462-263.345.038-119.193.47269.205.751-453.428.013-605.249.612-110.696.897-97.740.779-13.660.370-81.123.376-110.595.350-125.390.366-31.525.266-323.318.7550000000-115.119.5010-69.042.9640-20.863.6470-94.366.2960-84.994.67600
Değişim (%) %-27.1%-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 %-17.3-40.938.440-34.892.858-204.547.848-56.623.720-105.389.382-220.895.514-347.213.411100.446.231-488.011.724358.830.720-65.691.813-62.605.175-17.013.251-70.244.254-31.537.924250.232.457159.347.7950000000-5.810.3420-29.751.6130-104.582.128032.843.600076.142.42900
Değişim (%) %-17.3%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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122019/122019/062018/122018/062017/122017/06
İşletme Faaliyetlerinden Nakit Akışları %-102-42.110.8002.379.222.9931.636.628.994200.565.327-496.040.218570.329.5141.556.423.1923.753.282.692737.662.7081.005.590.0461.235.004.553948.704.5182.954.204.163183.876.49579.600.37510.136.136161.531.459107.263.39648.151.25865.330.4291.629.7579.265.30715.249.615
Değişim (%) %-102%45.4%716%140%-187%-63.4%-58.5%409%-26.6%-18.6%30.2%-67.9%1507%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) %111.819.565.9061.639.622.5291.421.173.541285.367.831992.605.089252.893.090241.524.607217.700.8301.148.442.567890.016.107663.969.982229.827.5581.545.174.944267.050.634168.804.72541.604.943140.285.95416.698.7064.100.923-8.886.963328.7163.551.5331.552.638
Değişim (%) %11%15.4%398%-71.3%292%4.71%10.9%-81%29%34%189%-85.1%479%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 %-52.22.056.545.7994.304.580.0193.001.924.670737.390.0111.647.670.511974.249.2141.205.970.622876.103.8571.341.399.148632.885.217275.365.910428.556.7642.013.169.71535.508.943-4.346.64530.781.00283.890.75864.812.30330.380.03456.848.0804.049.36318.163.11319.364.717
Değişim (%) %-52.2%43.4%307%-55.2%69.1%-19.2%37.7%-34.7%112%130%-35.7%-78.7%5569%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 %42.9523.837.751366.704.311243.214.440139.136.352565.501.950109.645.04161.322.90522.076.81923.265.65924.408.2582.056.3951.101.3223.207.911301.509187.11888.698206.4641.495.4911.140.2819.563.179585.5592.874.4552.130.704
Değişim (%) %42.9%50.8%74.8%-75.4%416%78.8%178%-5.11%-4.68%1087%86.7%-65.7%964%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 %-623-21.242.291-2.937.959-1.884.540-1.006.203-1.752.397-838.614-913.413-1.161.32688.277-23.233-25.304-2.173.001-2.451.5802.8402.840109.420-216.849680.542426.9601.009.553142.882507.1290
Değişim (%) %-623%-55.9%-87.3%42.6%-109%8.19%21.3%-1416%480%8.18%98.8%11.4%-86423%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 %4.17-2.815.345-2.937.959-1.884.540-1.006.203-1.752.397-838.614-913.413-1.161.32688.277-23.233-25.304-2.173.001-2.451.5802.8402.840109.420-216.849680.542426.9601.009.553142.882507.1290
Değişim (%) %4.17%-55.9%-87.3%42.6%-109%8.19%21.3%-1416%480%8.18%98.8%11.4%-86423%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 %441.023.914711.000714.4991.041.8131.790.8475.449.8381.474.2402.020.9951.634.8662.376.9892.796.088858.884943.497436.503299.790108.536121.733219.696107.626323.0934615.685-20.262
Değişim (%) %44%-0.49%-31.4%-41.8%-67.1%270%-27.1%23.6%-31.2%-15%226%-8.97%116%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 %37.4891.049.577648.576.948418.633.878202.805.005863.292.240658.986.995440.165.633205.751.449612.969.443348.162.826228.285.673179.315.718509.515.1362.620.4252.620.4252.620.4252.620.42553.713.71224.642.27845.804.26920.660.87027.470.91719.701.084
Değişim (%) %37.4%54.9%106%-76.5%31%49.7%114%-66.4%76.1%52.5%27.3%-64.8%19344%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 %10.7897.509.223811.018.022640.711.856215.008.590380.281.421103.515.83745.837.36416.865.677251.906.335417.237.24751.590.833-17.774.089539.083.08770.168.57844.266.37311.601.89837.623.0764.852.3041.214.540-2.322.868137.5831.400.282453.021
Değişim (%) %10.7%26.6%198%-43.5%267%126%172%-93.3%-39.6%709%390%-103%668%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 %-8.4-3.753.450.170-3.462.577.628-2.716.666.975-811.685.546-2.938.804.640-542.481.787185.997.3952.674.234.192-1.532.919.654-344.510.373393.606.864357.701.690-469.893.990-106.956.131-78.040.690-58.859.550-54.206.58926.536.30614.161.18318.345.510-2.453.136-11.867.722-4.924.640
Değişim (%) %-8.4%-27.5%-235%72.4%-442%-392%-93%274%-345%-188%10%176%-339%-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 %-36.3-9.696.460-7.112.078-19.761.668-2.257.1413.595.1025.079.766-7.269.5921.961.070-8.157.616-4.392.531-2.034.6596.540.052306.147-1.185.267-872.776-292.294-609.456-2.201.593-598.989-1.280.019-3.409.14279.645-76.260
Değişim (%) %-36.3%64%-776%-163%-29.2%170%-471%124%-85.7%-116%-131%2036%126%-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 %12.2-681.353-775.649-1.021.780-2.912.99111.97946.64744.88543.0731.595.7771.628.0071.579.6311.623.0301.958.867703.75719.41419.4142.304.984-87.1927.0774.663-1.17920.10020.121
Değişim (%) %12.2%24.1%64.9%-24417%-74.3%3.93%4.21%-97.3%-1.98%3.06%-2.67%-17.1%178%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 %23999.798.428-71.614.478-11.594.89865.422.100444.309.525324.623.869202.989.355414.242.943-228.842.682-5.216.980336.081.927326.591.553-434.109.181-95.926.827-87.154.092-44.500.187-50.444.624000000
Değişim (%) %239%-518%-118%-85.3%36.9%59.9%-51%281%-4286%-102%2.91%175%-353%-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 %40733.495.1576.608.86555.682.76160.018.796-64.496.41552.849.050263.83796.820.29411.200.84232.859.06839.739.93848.601.6554.394.754-2.317.65334.218.905-567.303-6.797.93822.247.8159.857.2342.813.9744.195.961-6.655.476-3.653.760
Değişim (%) %407%-88.1%-7.22%193%-222%19931%-99.7%764%-65.9%-17.3%-18.2%1006%290%-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 %76.7-7.359.043-31.563.410-22.409.730-6.174.017-7.683.134-24.597.759-5.522.520-33.250.92421.220.833-5.064.50330.975.75058.518.58415.960.130-58.772-21.4062.146.923553.80915.08429.54518.64093.367-285.483-166.014
Değişim (%) %76.7%-40.8%-263%19.6%68.8%-345%83.4%-257%519%-116%-47.1%267%27256%-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 %1031.140.471-32.744.101-13.925.564-25.672.51227.754.1454.498.832-4.162.831-38.416.465-25.865.784-50.119.983-49.130.773-75.001.439-2.900.903-8.181.359-10.806.702-15.609.472691.5365.850.5145.619.39816.388.254-1.152.041-4.020.980-365.517
Değişim (%) %103%-135%45.8%-192%517%208%89.2%-48.5%48.4%-2.01%34.5%-2485%64.5%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 %-95.1122.661.5352.481.624.9201.706.431.238211.072.298-298.529.040684.660.5171.633.492.6263.768.038.883956.922.0611.178.390.9501.332.942.7621.016.086.0203.088.450.670195.603.44686.417.39013.526.395169.970.123108.047.31548.642.14066.306.6271.924.9439.846.92415.992.715
Değişim (%) %-95.1%45.4%708%171%-144%-58.1%-56.6%294%-18.8%-11.6%31.2%-67.1%1479%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 %107135.176.438-1.957.844.435-1.243.163.413230.705.4771.081.275.504524.977.346198.955.058-414.273.783545.693.50232.919.392133.238.58974.417.526-755.685.887-315.063.819-253.504.140-86.017.692-209.073.632-55.825.655-19.683.573-13.795.709-49.424.731-90.866.611-37.125.652
Değişim (%) %107%-57.5%-639%-78.7%106%164%148%-176%1558%-75.3%79%110%-140%-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 %2121.305.093.928-1.169.066.676-760.606.321460.836.9282.169.976.0411.226.828.968782.823.019332.331.2782.099.483.4221.132.403.971706.902.608271.211.3511.117.828.62930.942.41217.367.6664.378.01599.603.977127.671.53848.958.883100.584.15444.009.82356.177.87025.417.603
Değişim (%) %212%-53.7%-265%-78.8%76.9%56.7%136%-84.2%85.4%60.2%161%-75.7%3513%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 %2121.305.093.928-1.169.066.676-760.606.321460.836.9282.169.976.0411.226.828.968782.823.019332.331.2782.099.483.4221.132.403.971706.902.608271.211.3511.117.828.62930.942.41217.367.6664.378.01599.603.977127.671.53848.958.883100.584.15444.009.82356.177.87025.417.603
Değişim (%) %212%-53.7%-265%-78.8%76.9%56.7%136%-84.2%85.4%60.2%161%-75.7%3513%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 %-48.3-1.169.917.490-788.777.758-482.557.091-230.131.448-1.005.140.422-701.851.621-583.867.961-746.605.064-1.553.789.918-1.053.785.372-573.664.016-196.793.823-1.873.514.518-267.544.033-156.948.683-31.525.266-323.516.803-184.162.465-69.042.964-115.229.943-94.366.296-142.959.685-57.965.009
Değişim (%) %-48.3%-63.5%-110%77.1%-43.2%-20.2%21.8%51.9%-47.4%-83.7%-192%89.5%-600%-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 %-48.3-1.169.917.490-788.777.758-482.557.091-230.131.448-1.003.631.027-700.247.587-582.120.854-744.711.116-1.553.789.918-1.053.785.372-573.664.016-196.793.823-1.866.774.774-267.510.982-156.915.632-31.525.266-323.318.755-184.162.465-69.042.964-115.229.943-94.366.296-142.959.685-57.965.009
Değişim (%) %-48.3%-63.5%-110%77.1%-43.3%-20.3%21.8%52.1%-47.4%-83.7%-192%89.5%-598%-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 %-9.08-337.002.866-308.958.697-292.999.081-67.339.852-750.081.204-650.515.371-373.867.774164.973.100-872.390.853-168.632.411-776.809.189-431.688.097-1.127.481.178148.450.279218.694.533250.232.457159.347.795-35.561.955-29.751.613-71.738.52832.843.60098.236.08722.093.658
Değişim (%) %-9.08%-5.45%-335%91%-15.3%-74%-327%119%-417%78.3%-79.9%61.7%-860%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122019/122019/062018/122018/062017/122017/06
İşletme Faaliyetlerinden Nakit Akışları %-102-42.110.8002.279.927.0461.458.847.436168.648.348-71.166.353410.016.1941.027.299.462622.049.4151.197.873.833592.789.189255.089.33381.700.780450.351.209183.876.49579.600.37510.136.136161.531.459107.263.39648.151.25865.330.4291.629.7579.265.30715.249.615
Değişim (%) %-102%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) %15.81.819.565.9061.571.193.5201.266.796.192239.955.799758.337.102181.807.640159.415.575132.550.265607.559.906745.683.958389.108.884151.143.221501.664.816267.050.634168.804.72541.604.943140.285.95416.698.7064.100.923-8.886.963328.7163.551.5331.552.638
Değişim (%) %15.8%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 %-50.12.056.545.7994.124.930.0442.675.835.588620.045.3911.566.600.164700.398.533795.987.223229.666.583971.066.17383.706.964-28.960.22416.491.914104.011.06235.508.943-4.346.64530.781.00283.890.75864.812.30330.380.03456.848.0804.049.36318.163.11319.364.717
Değişim (%) %-50.1%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 %49.1523.837.751351.400.049216.794.866116.994.878432.035.97878.825.03340.475.48813.441.78813.828.468414.447270.593132.706427.992301.509187.11888.698206.4641.495.4911.140.2819.563.179585.5592.874.4552.130.704
Değişim (%) %49.1%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 %-655-21.242.291-2.815.345-1.679.830-846.082-1.338.808-602.889-602.889-707.091-707.091-9.64451.89851.89851.8982.8402.840109.420-216.849680.542426.9601.009.553142.882507.1290
Değişim (%) %-655%-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 %0-2.815.345-2.815.345-1.679.830-846.082-1.338.808-602.889-602.889-707.091-707.091-9.64451.89851.89851.8982.8402.840109.420-216.849680.542426.9601.009.553142.882507.1290
Değişim (%) %0%-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 %50.31.023.914681.327636.886876.0251.368.1833.917.950973.0561.230.513825.3661.048.161941.760508.193450.714436.503299.790108.536121.733219.696107.626323.0934615.685-20.262
Değişim (%) %50.3%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 %43.4891.049.577621.508.841373.159.074170.531.614659.543.803473.753.038290.526.330125.274.713324.355.519655.006655.006655.00602.620.4252.620.4252.620.4252.620.42553.713.71224.642.27845.804.26920.660.87027.470.91719.701.084
Değişim (%) %43.4%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 %15.5897.509.223777.170.500571.113.461180.793.181290.529.95474.418.68030.254.43310.268.910133.385.496147.711.50532.842.0382.237.565112.215.06170.168.57844.266.37311.601.89837.623.0764.852.3041.214.540-2.322.868137.5831.400.282453.021
Değişim (%) %15.5%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 %-13.1-3.753.450.170-3.318.068.296-2.421.564.486-682.517.899-2.245.207.703-389.996.156122.765.469268.817.085-265.448.309-193.707.211-77.267.426-65.247.874-139.197.210-106.956.131-78.040.690-58.859.550-54.206.58926.536.30614.161.18318.345.510-2.453.136-11.867.722-4.924.640
Değişim (%) %-13.1%-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 %-42.3-9.696.460-6.815.259-17.615.025-1.897.9532.746.6103.651.900-4.798.2121.194.026-4.316.641-8.193.701-3.230.502831.414-4.746.756-1.185.267-872.776-292.294-609.456-2.201.593-598.989-1.280.019-3.409.14279.645-76.260
Değişim (%) %-42.3%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 %8.33-681.353-743.278-910.788-2.449.4339.15233.53629.62626.227844.414517.348502.044519.649174.108703.75719.41419.4142.304.984-87.1927.0774.663-1.17920.10020.121
Değişim (%) %8.33%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 %24599.798.428-68.625.676-10.335.38455.011.150339.446.575233.375.689133.980.820252.217.740-293.200.807-198.007.307-86.755.425-79.341.276-150.236.779-95.926.827-87.154.092-44.500.187-50.444.624000000
Değişim (%) %245%-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 %42933.495.1576.333.04749.634.12950.467.701-49.274.40437.993.767174.14358.950.4225.926.97830.506.76818.844.35518.483.07112.512.741-2.317.65334.218.905-567.303-6.797.93822.247.8159.857.2342.813.9744.195.961-6.655.476-3.653.760
Değişim (%) %429%-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 %75.7-7.359.043-30.246.124-19.975.436-5.191.516-5.869.812-17.683.602-3.645.077-20.245.30211.229.0992.366.29113.264.52122.000.6985.790.987-58.772-21.4062.146.923553.80915.08429.54518.64093.367-285.483-166.014
Değişim (%) %75.7%-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 %1041.140.471-31.377.539-12.412.877-21.587.11621.203.7983.234.260-2.747.630-23.390.415-13.686.997-21.215.714-20.133.970-27.856.965-2.723.631-8.181.359-10.806.702-15.609.472691.5365.850.5145.619.39816.388.254-1.152.041-4.020.980-365.517
Değişim (%) %104%-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 %-94.8122.661.5352.378.055.2681.521.067.294177.483.29179.729.563492.210.0171.078.168.267631.033.9331.313.177.770635.683.711282.881.234102.387.261466.478.668195.603.44686.417.39013.526.395169.970.123108.047.31548.642.14066.306.6271.924.9439.846.92415.992.715
Değişim (%) %-94.8%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 %107135.176.438-1.876.134.558-1.108.122.711193.992.143826.080.120377.412.020131.318.027-252.236.518194.546.730-85.560.891-43.259.38711.543.772-306.756.749-315.063.819-253.504.140-86.017.692-209.073.632-55.825.655-19.683.573-13.795.709-49.424.731-90.866.611-37.125.652
Değişim (%) %107%-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 %2161.305.093.928-1.120.276.133-677.984.189387.501.6051.657.832.868881.980.912516.693.447202.344.6531.023.068.131120.614.12157.839.72830.822.10859.785.70730.942.41217.367.6664.378.01599.603.977127.671.53848.958.883100.584.15444.009.82356.177.87025.417.603
Değişim (%) %216%-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 %2161.305.093.928-1.120.276.133-677.984.189387.501.6051.657.832.868881.980.912516.693.447202.344.6531.023.068.131120.614.12157.839.72830.822.10859.785.70730.942.41217.367.6664.378.01599.603.977127.671.53848.958.883100.584.15444.009.82356.177.87025.417.603
Değişim (%) %216%-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 %-54.8-1.169.917.490-755.858.425-430.138.522-193.509.462-767.913.930-504.568.892-385.375.420-454.581.171-828.500.816-222.098.046-111.401.149-13.660.370-348.801.993-267.544.033-156.948.683-31.525.266-323.516.803-184.162.465-69.042.964-115.229.943-94.366.296-142.959.685-57.965.009
Değişim (%) %-54.8%-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 %-54.8-1.169.917.490-755.858.425-430.138.522-193.509.462-766.760.772-503.415.734-384.222.262-453.428.013-827.347.658-222.098.046-111.401.149-13.660.370-348.634.358-267.510.982-156.915.632-31.525.266-323.318.755-184.162.465-69.042.964-115.229.943-94.366.296-142.959.685-57.965.009
Değişim (%) %-54.8%-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 %-13.8-337.002.866-296.064.426-261.171.568-56.623.720-573.052.076-467.662.694-246.767.180100.446.231-257.477.992230.533.732-128.296.988-62.605.175131.437.028148.450.279218.694.533250.232.457159.347.795-35.561.955-29.751.613-71.738.52832.843.60098.236.08722.093.658
Değişim (%) %-13.8%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %-103-42.110.8001.312.853.261-415.834.416-4.048.757.583-496.040.218302.402.1761.059.081.3473.542.240.882737.662.7080002.954.204.163345.407.954241.131.834171.667.595161.531.459000059.112.13859.112.138107.263.396107.263.396111.851.930111.851.93065.330.42965.330.429-4.354.551-4.354.551-5.984.308000
Değişim (%) %-103%416%89.7%-716%-264%-71.4%-70.1%380%73766270700%0%0%-100%755%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) %-23.51.819.565.9062.379.334.5282.172.254.0231.060.272.090992.605.089511.319.550725.997.1921.136.315.8391.148.442.5670001.545.174.944407.336.588309.090.679181.890.897140.285.954000012.597.78312.597.78316.698.70616.698.706-5.114.756-5.114.756-8.886.963-8.886.9632.327.6112.327.6111.998.895000
Değişim (%) %-23.5%9.53%105%6.82%94.1%-29.6%-36.1%-1.06%114844256600%0%0%-100%279%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 %-58.72.056.545.7994.978.001.3163.443.624.5591.508.956.6651.647.670.5111.682.763.1452.272.003.8601.788.946.2411.341.399.1480002.013.169.715119.399.70179.544.113114.671.76083.890.758000034.432.26934.432.26964.812.30364.812.30383.178.75183.178.75156.848.08056.848.0802.847.7592.847.759-1.201.604000
Değişim (%) %-58.7%44.6%128%-8.42%-2.09%-25.9%27%33.4%134139914700%0%0%-100%1586%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 %-36.3523.837.751822.561.220747.393.485682.561.483565.501.950108.502.44282.532.16944.241.15623.265.6590003.207.911507.973393.582295.162206.4640000355.210355.2101.495.4911.495.49110.117.90110.117.9019.563.1799.563.1791.329.3101.329.310743.751000
Değişim (%) %-36.3%10.1%9.5%20.7%421%31.5%86.6%90.2%2326565800%0%0%-100%532%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 %-451-21.242.291-3.851.742-2.723.524-1.597.274-1.752.397-727.104-799.8321.099.95288.277000-2.451.580-214.009-214.009-107.429-216.8490000253.582253.582680.542680.5421.293.6311.293.6311.009.5531.009.553650.011650.011507.129000
Değişim (%) %-451%-41.4%-70.5%8.85%-141%9.09%-173%1146%8827600%0%0%100%-1046%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 %26.9-2.815.345-3.851.742-2.723.524-1.597.274-1.752.397-727.104-799.8321.099.95288.277000-2.451.580-214.009-214.009-107.429-216.8490000253.582253.582680.542680.5421.293.6311.293.6311.009.5531.009.553650.011650.011507.129000
Değişim (%) %26.9%-41.4%-70.5%8.85%-141%9.09%-173%1146%8827600%0%0%100%-1046%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 %1351.023.914-2.947.9911.031.106811.6651.790.8474.707.715313.0182.796.9771.634.866000943.497558.236421.523230.269121.7330000112.070112.070219.696219.696430.673430.673323.093323.09335.99335.99335.947000
Değişim (%) %135%-386%27%-54.7%-62%1404%-88.8%71.1%163486500%0%0%-100%69%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 %4.48891.049.577852.882.193841.760.485860.345.796863.292.240923.793.612824.849.403639.405.174612.969.443000509.515.1365.240.8505.240.8505.240.8502.620.425000029.071.43429.071.43453.713.71253.713.71249.785.67749.785.67745.804.26945.804.26928.430.70328.430.7037.769.833000
Değişim (%) %4.48%1.32%-2.16%-0.34%-6.55%12%29%4.31%61296944200%0%0%-100%9622%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 %-17.5897.509.2231.087.783.606975.155.913578.424.334380.281.421-61.815.075246.152.866286.546.101251.906.335000539.083.087107.791.65481.889.44949.224.97437.623.07600003.637.7643.637.7644.852.3044.852.304-1.245.911-1.245.911-2.322.868-2.322.8681.084.8441.084.844947.261000
Değişim (%) %-17.5%11.5%68.6%52.1%715%-125%-14.1%13.8%25190633400%0%0%-100%400%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 %35.9-3.753.450.170-5.858.900.481-5.841.469.010-6.424.724.378-2.938.804.640-1.730.891.068-1.740.529.123783.612.848-1.532.919.654000-469.893.990-161.162.720-132.247.279-113.066.139-54.206.589000012.375.12312.375.12326.536.30626.536.30634.959.82934.959.82918.345.51018.345.510-9.396.218-9.396.218-6.943.082000
Değişim (%) %35.9%-0.3%9.08%-119%-69.8%0.55%-322%151%-153291965500%0%0%100%-192%-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 %-12.8-9.696.460-8.596.742-8.896.974-623.1093.595.1021.314.681-13.392.549-12.736.598-8.157.616000306.147-1.794.723-1.482.232-901.750-609.4560000-1.602.604-1.602.604-2.201.593-2.201.5931.530.1341.530.134-1.280.019-1.280.019-3.253.237-3.253.237155.905000
Değişim (%) %-12.8%3.37%-1328%-117%173%110%-5.15%-56.1%-815761700%0%0%-100%117%-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 %15.9-681.353-810.317-1.054.686-2.944.08511.97914.41761.03115.8201.595.7770001.958.8673.008.7412.324.3982.324.3982.304.9840000-94.269-94.269-87.192-87.19212.91912.9194.6634.663-1.200-1.200-21000
Değişim (%) %15.9%23.2%64.2%-24677%-16.9%-76.4%286%-99%159577600%0%0%-100%-34.9%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 %10899.798.42848.071.178229.725.27295.488.682444.309.525100.998.167-361.935.254-141.191.292-228.842.682000-434.109.181-146.371.451-137.598.716-94.944.811-50.444.624000000000000000000
Değişim (%) %108%-79.1%141%-78.5%340%128%-156%38.3%-22884268300%0%0%100%-197%-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 %13033.495.157-110.736.600-9.077.491-101.297.913-64.496.41531.190.824-28.275.25959.419.48111.200.8420004.394.754-9.115.59127.420.967-7.365.241-6.797.938000012.390.58112.390.58122.247.81522.247.8158.475.2478.475.2472.813.9742.813.9741.194.2451.194.245-3.001.716000
Değişim (%) %130%-1120%91%-57.1%-307%210%-148%430%1120084100%0%0%-100%148%-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 %49.8-7.359.043-14.648.785-24.570.34419.393.773-7.683.1341.687.577-15.277.437-70.548.67521.220.83300015.960.130495.037532.4032.700.732553.8090000-14.461-14.46115.08415.084-45.182-45.18218.64018.640-26.102-26.102-119.469000
Değişim (%) %49.8%40.4%-227%352%-555%111%78.3%-432%2122083200%0%0%-100%3124%-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 %1121.140.471-9.488.78817.991.41240.498.09827.754.14528.753.03119.102.15810.719.190-25.865.784000-2.900.903-7.489.823-10.115.166-14.917.936691.5360000231.116231.1165.850.5145.850.51423.159.69323.159.69316.388.25416.388.254-4.807.504-4.807.504-3.655.463000
Değişim (%) %112%-153%-55.6%45.9%-3.47%50.5%78.2%141%-2586578500%0%0%100%61.3%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 %-91.8122.661.5351.498.435.363-225.590.428-3.855.495.625-298.529.040463.191.6281.257.471.9253.708.874.924956.922.0610003.088.450.670365.573.569256.387.513183.496.518169.970.123000059.405.17559.405.175108.047.315108.047.315113.023.824113.023.82466.306.62766.306.627-4.220.848-4.220.848-6.145.791000
Değişim (%) %-91.8%764%94.1%-1191%-164%-63.2%-66.1%288%95692206000%0%0%-100%745%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 %110135.176.438-1.401.546.277-360.842.9671.726.254.7641.081.275.5041.037.751.456611.409.97157.002.193545.693.502000-755.685.887-524.137.451-462.577.772-295.091.324-209.073.6320000-36.142.082-36.142.082-55.825.655-55.825.65515.945.44915.945.449-13.795.709-13.795.709-103.165.690-103.165.690-53.740.959000
Değişim (%) %110%-288%-121%59.6%4.19%69.7%973%-89.6%54569350100%0%0%100%-44.2%-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 %6781.305.093.928-225.919.603626.546.7012.298.481.6912.169.976.0412.193.908.4192.175.403.8332.160.603.3492.099.483.4220001.117.828.629130.546.389116.971.643103.981.99299.603.977000078.712.65578.712.655127.671.538127.671.538105.533.214105.533.214100.584.154100.584.15474.770.09074.770.09030.760.267000
Değişim (%) %678%-136%-72.7%5.92%-1.09%0.85%0.69%2.91%209948342100%0%0%-100%756%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 %6781.305.093.928-225.919.603626.546.7012.298.481.6912.169.976.0412.193.908.4192.175.403.8332.160.603.3492.099.483.4220001.117.828.629130.546.389116.971.643103.981.99299.603.977000078.712.65578.712.655127.671.538127.671.538105.533.214105.533.214100.584.154100.584.15474.770.09074.770.09030.760.267000
Değişim (%) %678%-136%-72.7%5.92%-1.09%0.85%0.69%2.91%209948342100%0%0%-100%756%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 %-7.13-1.169.917.490-1.092.066.559-903.829.552-488.666.806-1.005.140.422-1.201.856.167-1.563.993.863-2.103.601.159-1.553.789.918000-1.873.514.518-591.060.836-480.465.486-355.042.069-323.516.8030000-115.119.501-115.119.501-184.162.465-184.162.465-89.906.611-89.906.611-115.229.943-115.229.943-179.360.972-179.360.972-84.994.676000
Değişim (%) %-7.13%-20.8%-85%51.4%16.4%23.2%25.7%-35.4%-155378991900%0%0%100%-217%-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 %-7.12-1.169.917.490-1.092.161.198-904.067.264-489.051.359-1.003.631.027-1.200.252.133-1.562.246.756-2.101.707.211-1.553.789.918000-1.866.774.774-590.829.737-480.234.387-354.844.021-323.318.7550000-115.119.501-115.119.501-184.162.465-184.162.465-89.906.611-89.906.611-115.229.943-115.229.943-179.360.972-179.360.972-84.994.676000
Değişim (%) %-7.12%-20.8%-84.9%51.3%16.4%23.2%25.7%-35.3%-155378991900%0%0%100%-216%-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 %17.5-337.002.866-408.524.530-669.212.511-982.394.156-750.081.204-1.354.273.813-469.449.438-275.729.656-872.390.853000-1.127.481.178307.798.074378.042.328409.580.252159.347.7950000-5.810.342-5.810.342-35.561.955-35.561.955-134.333.741-134.333.741-71.738.528-71.738.528108.986.029108.986.02976.142.429000
Değişim (%) %17.5%39%31.9%-31%44.6%-188%-70.3%68.4%-87239085400%0%0%100%-466%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %-102-42.110.8001.798.744.499360.381.621-524.567.420-71.166.3531.015.100.8381.970.083.9621.738.222.4681.197.873.833859.263.903625.840.167521.915.853450.351.209345.407.954241.131.834171.667.595161.531.459000059.112.13859.112.138107.263.396107.263.396111.851.930111.851.93065.330.42965.330.429-4.354.551-4.354.551-5.984.308000
Değişim (%) %-102%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) %-15.31.819.565.9062.147.722.9821.865.717.719865.742.636758.337.10243.683.588377.866.597588.966.950607.559.906980.298.140721.968.975611.203.094501.664.816407.336.588309.090.679181.890.897140.285.954000012.597.78312.597.78316.698.70616.698.706-5.114.756-5.114.756-8.886.963-8.886.9632.327.6112.327.6111.998.895000
Değişim (%) %-15.3%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 %-58.82.056.545.7994.991.131.6753.446.448.5291.956.978.9721.566.600.1641.587.757.7421.796.013.6201.184.240.842971.066.173152.209.08379.397.48389.721.974104.011.062119.399.70179.544.113114.671.76083.890.758000034.432.26934.432.26964.812.30364.812.30383.178.75183.178.75156.848.08056.848.0802.847.7592.847.759-1.201.604000
Değişim (%) %-58.8%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 %-25.7523.837.751704.610.994608.355.356535.589.068432.035.97892.239.05454.033.36327.137.55013.828.468540.930511.467472.000427.992507.973393.582295.162206.4640000355.210355.2101.495.4911.495.49110.117.90110.117.9019.563.1799.563.1791.329.3101.329.310743.751000
Değişim (%) %-25.7%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 %-498-21.242.291-3.551.264-2.415.749-1.477.799-1.338.808-1.300.336-1.361.878-1.466.080-707.09139.414100.956-5.62451.898-214.009-214.009-107.429-216.8490000253.582253.582680.542680.5421.293.6311.293.6311.009.5531.009.553650.011650.011507.129000
Değişim (%) %-498%-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 %20.7-2.815.345-3.551.264-2.415.749-1.477.799-1.338.808-1.300.336-1.361.878-1.466.080-707.09139.414100.956-5.62451.898-214.009-214.009-107.429-216.8490000253.582253.582680.542680.5421.293.6311.293.6311.009.5531.009.553650.011650.011507.129000
Değişim (%) %20.7%-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 %1551.023.914-1.868.4401.032.0131.013.6951.368.1833.695.155856.6621.547.686825.3661.062.3721.092.684850.371450.714558.236421.523230.269121.7330000112.070112.070219.696219.696430.673430.673323.093323.09335.99335.99335.947000
Değişim (%) %155%-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 %10.4891.049.577807.299.606742.176.547704.800.704659.543.803797.453.551614.226.843448.975.226324.355.519-1.965.419-1.965.419-1.965.41905.240.8505.240.8505.240.8502.620.425000029.071.43429.071.43453.713.71253.713.71249.785.67749.785.67745.804.26945.804.26928.430.70328.430.7037.769.833000
Değişim (%) %10.4%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 %-9.64897.509.223993.281.774831.388.982461.054.225290.529.95460.092.671130.797.891141.416.841133.385.496189.757.988100.790.726102.850.728112.215.061107.791.65481.889.44949.224.97437.623.07600003.637.7643.637.7644.852.3044.852.304-1.245.911-1.245.911-2.322.868-2.322.8681.084.8441.084.844947.261000
Değişim (%) %-9.64%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 %27.4-3.753.450.170-5.173.279.843-4.789.537.658-3.196.542.687-2.245.207.703-461.737.254-65.415.41468.616.650-265.448.309-225.948.290-138.423.946-145.585.534-139.197.210-161.162.720-132.247.279-113.066.139-54.206.589000012.375.12312.375.12326.536.30626.536.30634.959.82934.959.82918.345.51018.345.510-9.396.218-9.396.218-6.943.082000
Değişim (%) %27.4%-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 %-25.6-9.696.460-7.720.549-10.070.203-345.3692.746.6107.528.960-5.884.351-3.954.029-4.316.641-11.755.190-7.104.482-3.623.048-4.746.756-1.794.723-1.482.232-901.750-609.4560000-1.602.604-1.602.604-2.201.593-2.201.5931.530.1341.530.134-1.280.019-1.280.019-3.253.237-3.253.237155.905000
Değişim (%) %-25.6%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 %11.2-681.353-767.662-931.262-2.466.5089.152360.602371.996350.992844.414-12.301656.738674.343174.1083.008.7412.324.3982.324.3982.304.9840000-94.269-94.269-87.192-87.19212.91912.9194.6634.663-1.200-1.200-21000
Değişim (%) %11.2%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 %16799.798.42837.445.210195.130.371142.239.985339.446.575138.182.189-72.464.56238.358.209-293.200.807-252.317.259-149.838.112-185.077.868-150.236.779-146.371.451-137.598.716-94.944.811-50.444.624000000000000000000
Değişim (%) %167%-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 %14133.495.157-80.935.124185.582-57.757.125-49.274.40413.413.977-12.743.23446.394.3295.926.97845.337.162-2.861.80931.563.11512.512.741-9.115.59127.420.967-7.365.241-6.797.938000012.390.58112.390.58122.247.81522.247.8158.475.2478.475.2472.813.9742.813.9741.194.2451.194.245-3.001.716000
Değişim (%) %141%-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 %60.1-7.359.043-18.432.334-22.200.1719.183.974-5.869.812-8.820.794-5.680.499-31.016.90111.229.0998.216.05019.076.91425.644.7625.790.987495.037532.4032.700.732553.8090000-14.461-14.46115.08415.084-45.182-45.18218.64018.640-26.102-26.102-119.469000
Değişim (%) %60.1%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 %1091.140.471-13.408.00111.538.55123.007.09721.203.79810.762.9773.699.343-9.220.447-13.686.997-15.757.986-12.050.899-14.971.124-2.723.631-7.489.823-10.115.166-14.917.936691.5360000231.116231.1165.850.5145.850.51423.159.69323.159.69316.388.25416.388.254-4.807.504-4.807.504-3.655.463000
Değişim (%) %109%-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 %-93.8122.661.5351.965.574.814522.628.590-373.821.07979.729.5631.169.704.0762.108.464.8031.841.824.4421.313.177.770906.558.933662.942.512555.339.534466.478.668365.573.569256.387.513183.496.518169.970.123000059.405.17559.405.175108.047.315108.047.315113.023.824113.023.82466.306.62766.306.627-4.220.848-4.220.848-6.145.791000
Değişim (%) %-93.8%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 %109135.176.438-1.427.466.458-413.360.6181.272.308.781826.080.120657.519.641369.124.144-69.233.560194.546.730-77.253.821-96.511.996-209.195.285-306.756.749-524.137.451-462.577.772-295.091.324-209.073.6320000-36.142.082-36.142.082-55.825.655-55.825.65515.945.44915.945.449-13.795.709-13.795.709-103.165.690-103.165.690-53.740.959000
Değişim (%) %109%-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 %4791.305.093.928-344.424.177463.155.2321.842.989.8201.657.832.8681.784.434.9221.481.921.8501.194.590.6761.023.068.131149.457.416100.257.76986.229.80059.785.707130.546.389116.971.643103.981.99299.603.977000078.712.65578.712.655127.671.538127.671.538105.533.214105.533.214100.584.154100.584.15474.770.09074.770.09030.760.267000
Değişim (%) %479%-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 %4791.305.093.928-344.424.177463.155.2321.842.989.8201.657.832.8681.784.434.9221.481.921.8501.194.590.6761.023.068.131149.457.416100.257.76986.229.80059.785.707130.546.389116.971.643103.981.99299.603.977000078.712.65578.712.655127.671.538127.671.538105.533.214105.533.214100.584.154100.584.15474.770.09074.770.09030.760.267000
Değişim (%) %479%-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 %-14.8-1.169.917.490-1.019.203.463-812.677.032-506.842.221-767.913.930-1.110.971.662-1.102.475.087-1.269.421.617-828.500.816-303.356.006-303.254.459-330.937.097-348.801.993-591.060.836-480.465.486-355.042.069-323.516.8030000-115.119.501-115.119.501-184.162.465-184.162.465-89.906.611-89.906.611-115.229.943-115.229.943-179.360.972-179.360.972-84.994.676000
Değişim (%) %-14.8%-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 %-14.8-1.169.917.490-1.019.203.463-812.677.032-506.842.221-766.760.772-1.108.665.346-1.100.168.771-1.267.115.301-827.347.658-303.221.422-303.119.875-330.769.462-348.634.358-590.829.737-480.234.387-354.844.021-323.318.7550000-115.119.501-115.119.501-184.162.465-184.162.465-89.906.611-89.906.611-115.229.943-115.229.943-179.360.972-179.360.972-84.994.676000
Değişim (%) %-14.8%-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 %16.1-337.002.866-401.453.808-587.456.464-730.122.027-573.052.076-955.674.418-375.948.184-94.426.586-257.477.992213.520.481-215.554.493-181.400.604131.437.028307.798.074378.042.328409.580.252159.347.7950000-5.810.342-5.810.342-35.561.955-35.561.955-134.333.741-134.333.741-71.738.528-71.738.528108.986.029108.986.02976.142.429000
Değişim (%) %16.1%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