Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %161333.684.855-550.574.875-109.862.937-257.237.726734.664.877-17.090.147-499.513.2221.430.949.5441.188.013.328-403.088.9411.362.665-965.603.29906.239.626-591.048-1.024.472-920.896-664.809-1.558.894-770.237-853.748-334.354-652.233-399.132-955.998-270.604-250.624-1.812.273-1.410.602-414.702-10.106.632-2.351.141817.90011.7011.880.6002.418.513591.60589.4900
Değişim (%) %161%-401%57.3%-135%4399%96.6%-135%20.4%395%-29681%100%-96560330000%-100%1156%42.3%-11.2%-38.5%57.4%-102%9.78%-155%48.7%-63.4%58.2%-253%-7.97%86.2%-28.5%-240%95.9%-330%-387%6890%-99.4%-22.2%309%561%8948900
Dönem Karı (Zararı) %2614281.433.827-11.196.333-16.277.757307.330.786-301.246.073-259.435.534-15.934.819-42.680.420-102.359.247-718.079.974580.024.782-392.704.91701.029.292.544-901.569-1.026.92074.966.240-949.519-588.839-956.88733.288.442-286.125-226.448-373.43888.614.234-271.400-331.804-2.489.573-2.718.113-1.233.413-4.656.858-1.023.793-542.353-1.073.948-1.179.068-9.340.18846.357.83776.8900
Değişim (%) %2614%31.2%-105%202%-16.1%-1528%62.7%58.3%85.7%-224%248%-39270491800%-100%114267%12.2%-101%7995%-61.3%38.5%-103%11734%-26.4%39.4%-100%32751%18.2%86.7%8.41%-120%73.5%-355%-88.8%49.5%8.92%87.4%-120%60191%7688900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2978-561.879.34319.520.418-316.244.994-241.692.490135.887.004417.461.984285.244.32510.450.916-180.696.261-43.112.6521.161.797.600-256.344.2650-1.335.326.60288.321-82.367-75.782.50834.14430.274-144.072-34.329.419-88.772-209.43118.121-89.341.332-288.542-214.085339.5581.703.720511.8203.684.371680.000218.353656.612789.1788.276.878-46.158.327-334.9100
Değişim (%) %-2978%106%-30.8%-278%-67.4%46.4%2629%106%-319%-104%553%-25634426600%100%-1512002%207%99.9%-222050%12.8%121%99.6%-38571%57.6%-1256%100%-30863%-34.8%-163%-80.1%233%-86.1%442%211%-66.7%-16.8%-90.5%118%-13682%-33491100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %28115.744.8304.130.597-7.989.62719.905.92118.933.2766.135.26015.896.600591.943560.44125.300-981.0641.006.495026.21926.21817.53917.70014.26322.1372.939-20.6528.1797.2227.44227.572-12.7107.4027.402-1331.5407037045525921571.0553913110
Değişim (%) %281%152%-140%5.14%209%-61.4%2585%5.62%2115%103%-197%100649400%-100%0%49.5%-0.91%24.1%-35.6%653%114%-353%13.3%-2.96%-73%317%-272%0%5665%-109%119%-0.14%27.5%-6.76%277%-85.1%170%25.7%31000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-66635-152.576.548229.319-118.80600000000000319.069-319.069-319.069000109.636000164.32800000000000-19.05700
Değişim (%) %-66635%293%-11880700%0%0%0%0%0%0%0%0%0%0%-100%200%0%-31907000%0%0%-100%10963500%0%0%-100%16432700%0%0%0%0%0%0%0%0%0%0%100%-1905800%0
Karşılıklar İle İlgili Düzeltmeler %-230-604.379465.178-170.783170.783-3.390.061-498.1143.955.9560-335.075-769.412-8.299484.371052.44722.05822.05950.463-14.22113.968-23.19186.537-89.846-223.63369.95418.886-32.72853.26538.6847.8482.543120.7396.36517.279-8.94653.152-47.127816.382-11.7190
Değişim (%) %-230%372%-200%105%-581%-113%395595500%100%56.5%-9171%-102%48437000%-100%138%-0%-56.3%455%-202%160%-127%196%59.8%-420%270%158%-161%37.7%393%209%-97.9%1797%-63.2%293%-117%213%-106%7066%-1172000
Faiz Gelirleri ile İlgili Düzeltmeler %201174.920.192-172.874.7460036.898.020-39.398.57800-47.023.4223.781.688-1.715.990-21.999.703005.800-5.800-14.715-3.006-7.250-43800-1.578-8.774-77.292-206.882-242.688-192.585-16.880-80.746-17.755-76.0640-103-411-1.324-20.910-304.8430
Değişim (%) %201%-17287474700%0%-100%194%-3939857900%0%100%-1343%320%92.2%-2199970400%0%-100%200%60.6%-390%58.5%-1555%-43900%0%100%82%88.6%62.6%14.8%-26%-1041%79.1%-355%76.7%-7606500%101%74.9%69%93.7%93.1%-30484400
Faiz Giderleri ile İlgili Düzeltmeler %-207-40.610.19037.845.4800000006.598.4410000834.760-235.017261.352153.38490.53733.362661-1.1262.6672934024326611.0051.125.6572.428.743793.504701.889640.103562.624548.476535.115205.910178.82900
Değişim (%) %-207%3784547900%0%0%0%0%0%-100%659844000%0%0%0%-100%455%-190%70.4%69.4%171%4947%159%-142%810%-27.1%-6.94%-34.6%-34.2%-99.9%-53.7%206%13.1%9.65%13.8%2.58%2.5%160%15.1%17882800%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-453-739.314.762209.625.076-248.320.24016.169.290-69.534.86647.298.61113.291.23171.008.826557.003.263-147.345.901340.814.923-235.835.433087.285.802-49.807-58.44818.958.265-53.429-35.767-120.2198.517.436-14.7356.181-52.07422.299.909-36.883-30.288-617.101-655.184-162.226-1.606.674-269.574-88.549-187.361-23.849-2.314.28711.664.69599.3020
Değişim (%) %-453%184%-1636%123%-247%256%-81.3%-87.3%478%-143%245%-23583543400%-100%175348%14.8%-100%35583%-49.4%70.2%-101%57904%-338%112%-100%60561%-21.8%95.1%5.81%-304%89.9%-496%-204%52.7%-686%99%-120%11647%9930100
İşletme Sermayesinde Gerçekleşen Değişimler %209561.907.342-513.987.047222.896.593-322.876.022742.931.380-165.029.525-692.127.6051.463.179.0481.779.605.036344.731.832-1.719.873.194-347.614.8460312.202.727220.65979.305-118.777247.710-1.007.654330.428145.758-3.736-217.699-54.755-320.88355.91580.735255.070-403.548377.835-9.118.125-2.083.2631.167.217434.4732.270.4233.506.881367.359373.9940
Değişim (%) %209%-331%169%-143%550%76.2%-147%-17.8%416%120%-395%-34761484700%-100%141387%178%167%-148%125%-405%127%4001%98.3%-298%82.9%-674%-30.7%-68.3%163%-207%104%-338%-278%169%-80.9%-35.3%855%-1.77%37399300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13166328.348.1632.475.095-5.587.863-3.905.158256.948.612-173.282.022179.012.6991.533.587.1161.767.966.265409.014.064-2.408.876.177279.090.17400000000002110-20.3210149.043450.00125.015699.901-1.352.212-103.592-42.477390.7832.893.985163.02267.703308.6240
Değişim (%) %13166%144%-43.1%-102%248%-197%-88.3%-13.3%332%117%-963%27909017300%0%0%0%0%0%0%0%0%0%-99.5%21000%100%-2032200%-100%-66.9%1699%-96.4%152%-1205%-144%-111%-86.5%1675%141%-78.1%30862300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-144-32.192.43672.457.02314.225.302-79.127.453-11.167.2320-19.331.95219.331.9520000006.000-6.000-1.48323.24812.2000-37.21538.4092.841-4.035000000000000000
Değişim (%) %-144%409%118%-609%-1116723300%100%-200%1933195100%0%0%0%0%0%-100%200%-305%-106%90.6%1219900%100%-197%1252%170%-403600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %131350.449151.563-1.934.1751.157.859259.4523.420.033284.865-1.000.720946.377-730.744442.351372.4300-7.177168.780-33.710-343.622352.804-727.854572.586131.73926.093-100.981204.991-326.091-97.19141.453154.220-447.166317.920250.349-11.797.866179.521945-308.499965.23753.12043.1040
Değişim (%) %131%108%-267%346%-92.4%1101%128%-206%230%-265%18.8%37242900%100%-104%601%90.2%-197%148%-227%335%405%126%-149%163%-236%-334%-73.1%134%-241%27%102%-6672%18897%100%-132%1717%23.2%4310300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3700293.631.019-253.731-133.015-236.22367.468.79400000-307.791.175307.791.175000000000000000000-9.200.0009.200.0000000000
Değişim (%) %37002%-90.8%43.7%-100%6746879300%0%0%0%0%100%-200%30779117400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%919999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %80.8-1.713.708-8.929.540-40.012.51845.498.272-13.478.4723.433.21826.137.871-88.760.04012.038.185-63.457.782-169.496.864232.287.2980309.289.657545.635-118.660-144.08534.738-188.093-71.84134.652-71.908-109.625-85.219-142.664154.563-115.863-219.198-112.291-607.1611.152.148146.031232.55448.578-1.266.0881.726.497-1.605.81612.8390
Değişim (%) %80.8%77.7%-188%438%-493%-86.9%129%-837%119%62.6%-173%23228729700%-100%56584%560%17.6%-515%118%-162%-307%148%34.4%-28.6%40.3%-192%233%47.1%-95.2%81.5%-153%689%-37.2%379%104%-173%208%-12607%1283800
Faaliyetlerden Elde Edilen Nakit Akışları %156281.461.826-505.662.962-109.626.158-257.237.726577.572.311-7.003.076-422.818.0981.430.949.5441.496.549.527-416.460.80021.949.203-996.664.03706.168.669-592.589-1.029.982-935.045-667.665-1.566.219-770.531-895.219-378.633-653.578-410.072-1.047.981-504.027-465.154-1.894.945-1.417.941-343.758-10.090.612-2.427.056843.21717.1371.880.5332.443.571566.869115.9740
Değişim (%) %156%-361%57.4%-145%8347%98.3%-130%-4.38%459%-1997%102%-99666403800%-100%1141%42.5%-10.2%-40%57.4%-103%13.9%-136%42.1%-59.4%60.9%-108%-8.36%75.5%-33.6%-312%96.6%-316%-388%4820%-99.1%-23%331%389%11597300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1380-221.884.97917.335.060155.975.373-788.497-941.325.864-9.997.95613.441.49822.636.792-11.044.319016.172.910-16.172.91000000000-70.7510000000450.000450.0009.300.0000-3.63700-11.807.682-22.051.13500
Değişim (%) %-1380%-88.9%19881%99.9%-9315%-174%-40.6%305%-1104432000%-100%200%-1617291100%0%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%-100%0%-95.2%929999900%100%-363800%0%100%46.5%-2205113600%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3455140.462.899-117.451231.5779.413.76410.105.259000000000000000000000000000000011.01700
Değişim (%) %34551%-151%-97.5%-6.84%1010525800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1101600%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3455140.462.899-117.451231.5779.413.76410.105.259000000000000000000000000000000011.01700
Değişim (%) %34551%-151%-97.5%-6.84%1010525800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1101600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-806-89.473.131-9.880.70100-31.923.700-12.599.899-718.3440-11.044.319016.172.910-16.172.91000000000-70.75100000000000-3.63700-3.092000
Değişim (%) %-806%-988070200%0%100%-153%-1654%-71834500%100%-1104432000%-100%200%-1617291100%0%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%0%0%0%0%100%-363800%0%100%-309300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9935383300-99.353.832000-45.241.943000000000000000000000000000-3.63700-3.092000
Değişim (%) %-9935383300%0%0%100%-4524194400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-363800%0%100%-309300%0%0
Finansman Faaliyetlerinden Nakit Akışları %100417.664-145.253.591145.464.13491.057320.459.5832.131-1.221-317.959.93563.633.1921.988.5984.459.639-317.514.1100-6.159.850238.599884.5031.502.070556.9681.651.911-4.39428.661-16.778-10.435-8.065-59.18711.537-7.9975.939.4981.070.775-8.583.9679.559.2812.548.054-806.215-134.022-1.753.1729.209.5234.924.64200
Değişim (%) %100%-200%159651%-100%15037891%275%100%-600%3100%-55.4%101%-31751411100%100%-2682%-73%-41.1%170%-66.3%37695%-115%271%-60.8%-29.4%86.4%-613%244%-100%455%112%-190%275%416%-502%92.4%-119%87%492464100%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %153295.386.023-552.152.965-110.921.561-216.302.1801.384.569.88646.586.479-164.992.660804.063.831-259.463.127-102.632.808369.094.933-409.521.634-15.910.9486.239.626-591.048-1.024.472-920.896-664.809-1.558.894-770.237-853.748-334.354-652.233-399.132-955.998-270.604-250.624-1.812.273-1.410.602-414.702-10.106.632-2.351.141817.90011.7011.880.6002.418.513591.60589.4900
Değişim (%) %153%-398%48.7%-116%2872%128%-121%410%-153%-128%190%-2474%-355%1156%42.3%-11.2%-38.5%57.4%-102%9.78%-155%48.7%-63.4%58.2%-253%-7.97%86.2%-28.5%-240%95.9%-330%-387%6890%-99.4%-22.2%309%561%8948900
Dönem Karı (Zararı) %3254293.113.5378.740.0781.013.232258.423.676-237.815.559-189.961.89455.633.097-94.321.421-713.734.39747.541.486304.551.01826.624.488-48.796.4701.029.292.544-901.569-1.026.92074.966.240-949.519-588.839-956.88733.288.442-286.125-226.448-373.43888.614.234-271.400-331.804-2.489.573-2.718.113-1.233.413-4.656.858-1.023.793-542.353-1.073.948-1.179.068-9.340.18846.357.83776.8900
Değişim (%) %3254%763%-99.6%209%-25.2%-441%159%86.8%-1601%-84.4%1044%155%-105%114267%12.2%-101%7995%-61.3%38.5%-103%11734%-26.4%39.4%-100%32751%18.2%86.7%8.41%-120%73.5%-355%-88.8%49.5%8.92%87.4%-120%60191%7688900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3039-584.349.970-18.615.846-294.099.857-203.230.736-250.126.873317.526.328201.444.143-6.273.856-88.823.907-41.167.24479.566.704-83.362.3361.350.068.251-1.335.326.60288.321-82.367-75.782.50834.14430.274-144.072-34.329.419-88.772-209.43118.121-89.341.332-288.542-214.085339.5581.703.720511.8203.684.371680.000218.353656.612789.1788.276.878-46.158.327-334.9100
Değişim (%) %-3039%93.7%-44.7%18.7%-179%57.6%3311%92.9%-116%-152%195%-106%201%-1512002%207%99.9%-222050%12.8%121%99.6%-38571%57.6%-1256%100%-30863%-34.8%-163%-80.1%233%-86.1%442%211%-66.7%-16.8%-90.5%118%-13682%-33491100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %24516.414.5404.755.313-6.116.32416.738.19211.332.3525.381.42510.522.664360.413327.22926.690-1.24711.03011.45726.21926.21817.53917.70014.26322.1372.939-20.6528.1797.2227.44227.572-12.7107.4027.402-1331.5407037045525921571.0553913110
Değişim (%) %245%178%-137%47.7%111%-48.9%2820%10.1%1126%2240%-111%-3.73%-56.3%0%49.5%-0.91%24.1%-35.6%653%114%-353%13.3%-2.96%-73%317%-272%0%5665%-109%119%-0.14%27.5%-6.76%277%-85.1%170%25.7%31000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-72135-152.571.936211.802-105.90101.877.983000000000319.069-319.069-319.069000109.636000164.32800000000000-19.05700
Değişim (%) %-72135%300%-10590200%-100%187798200%0%0%0%0%0%0%0%0%-100%200%0%-31907000%0%0%-100%10963500%0%0%-100%16432700%0%0%0%0%0%0%0%0%0%0%100%-1905800%0
Karşılıklar İle İlgili Düzeltmeler %-231-584.965445.764-143.606143.606-115.398-125.2032.611.0840-121.642-514.016211.75591.37479.56452.44722.05822.05950.463-14.22113.968-23.19186.537-89.846-223.63369.95418.886-32.72853.26538.6847.8482.543120.7396.36517.279-8.94653.152-47.127816.382-11.7190
Değişim (%) %-231%410%-200%224%7.83%-105%261108300%100%76.3%-343%132%14.8%51.7%138%-0%-56.3%455%-202%160%-127%196%59.8%-420%270%158%-161%37.7%393%209%-97.9%1797%-63.2%293%-117%213%-106%7066%-1172000
Faiz Gelirleri ile İlgili Düzeltmeler %201167.705.332-165.659.88600-13.447.074-4.036.872-10.504.483-13.782.719-18.745.779-4.965.915-562.195-11.156.877-7.976.70505.800-5.800-14.715-3.006-7.250-43800-1.578-8.774-77.292-206.882-242.688-192.585-16.880-80.746-17.755-76.0640-103-411-1.324-20.910-304.8430
Değişim (%) %201%-16565988700%0%100%-233%61.6%23.8%26.5%-277%-783%95%-39.9%-797670600%-100%200%60.6%-390%58.5%-1555%-43900%0%100%82%88.6%62.6%14.8%-26%-1041%79.1%-355%76.7%-7606500%101%74.9%69%93.7%93.1%-30484400
Faiz Giderleri ile İlgili Düzeltmeler %-208-39.030.72436.266.01400105.9010001.137.38157.500-32.6032.329.3122.457.511834.760-235.017261.352153.38490.53733.362661-1.1262.6672934024326611.0051.125.6572.428.743793.504701.889640.103562.624548.476535.115205.910178.82900
Değişim (%) %-208%3626601300%0%-100%10590000%0%0%-100%1878%276%-101%-5.22%194%455%-190%70.4%69.4%171%4947%159%-142%810%-27.1%-6.94%-34.6%-34.2%-99.9%-53.7%206%13.1%9.65%13.8%2.58%2.5%160%15.1%17882800%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-499-740.254.870185.347.400-220.529.35513.596.189-58.382.60538.966.44212.406.60943.234.687-71.421.096-35.771.50379.950.994-74.637.175-68.029.40687.285.802-49.807-58.44818.958.265-53.429-35.767-120.2198.517.436-14.7356.181-52.07422.299.909-36.883-30.288-617.101-655.184-162.226-1.606.674-269.574-88.549-187.361-23.849-2.314.28711.664.69599.3020
Değişim (%) %-499%184%-1722%123%-250%214%-71.3%161%-99.7%-145%207%-9.71%-178%175348%14.8%-100%35583%-49.4%70.2%-101%57904%-338%112%-100%60561%-21.8%95.1%5.81%-304%89.9%-496%-204%52.7%-686%99%-120%11647%9930100
İşletme Sermayesinde Gerçekleşen Değişimler %207536.283.690-499.223.826182.376.122-271.495.1201.948.022.870-73.247.893-381.952.637890.876.389524.038.587-121.681.238-8.426.016-363.849.567-1.324.464.216312.202.727220.65979.305-118.777247.710-1.007.654330.428145.758-3.736-217.699-54.755-320.88355.91580.735255.070-403.548377.835-9.118.125-2.083.2631.167.217434.4732.270.4233.506.881367.359373.9940
Değişim (%) %207%-374%167%-114%2759%80.8%-143%70%531%-1344%97.7%72.5%-524%141387%178%167%-148%125%-405%127%4001%98.3%-298%82.9%-674%-30.7%-68.3%163%-207%104%-338%-278%169%-80.9%-35.3%855%-1.77%37399300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18789328.055.2731.736.791-5.178.116-3.283.7111.261.515.255-23.749.481196.636.770933.745.295519.542.148-96.333.104-372.749.522-25.486.472-1.008.950.4710000000002110-20.3210149.043450.00125.015699.901-1.352.212-103.592-42.477390.7832.893.985163.02267.703308.6240
Değişim (%) %18789%134%-57.7%-100%5412%-112%-78.9%79.7%639%74.2%-1363%97.5%-100895047200%0%0%0%0%0%0%0%0%-99.5%21000%100%-2032200%-100%-66.9%1699%-96.4%152%-1205%-144%-111%-86.5%1675%141%-78.1%30862300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-149-31.877.13765.091.6208.683.453-66.535.5002.898.489000690.385-690.38500006.000-6.000-1.48323.24812.2000-37.21538.4092.841-4.035000000000000000
Değişim (%) %-149%650%113%-2396%289848800%0%0%-100%200%-69038600%0%0%0%-100%200%-305%-106%90.6%1219900%100%-197%1252%170%-403600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %248324.37693.308-1.665.593973.605-15.759.3962.416.557136.810-609.303604.286-246.88315.586172.260-79.423-7.177168.780-33.710-343.622352.804-727.854572.586131.73926.093-100.981204.991-326.091-97.19141.453154.220-447.166317.920250.349-11.797.866179.521945-308.499965.23753.12043.1040
Değişim (%) %248%106%-271%106%-752%1666%122%-201%345%-1684%-91%317%-1007%-104%601%90.2%-197%148%-227%335%405%126%-149%163%-236%-334%-73.1%134%-241%27%102%-6672%18897%100%-132%1717%23.2%4310300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3504893.605.020-267.841-130.496-198.633-50.850.8450-11.770.52211.770.522-2.381.0812.381.08100000000000000000000-9.200.0009.200.0000000000
Değişim (%) %35048%-105%34.3%99.6%-5085084600%100%-200%594%-200%238108000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%919999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %77.3-1.857.433-8.189.917-33.368.04638.257.902101.303.016-1.218.53912.709.702-54.042.7556.016.922-26.819.032-56.271.01683.090.048-316.423.574309.289.657545.635-118.660-144.08534.738-188.093-71.84134.652-71.908-109.625-85.219-142.664154.563-115.863-219.198-112.291-607.1611.152.148146.031232.55448.578-1.266.0881.726.497-1.605.81612.8390
Değişim (%) %77.3%75.5%-187%-62.2%8413%-110%124%-998%122%52.3%-168%126%-202%56584%560%17.6%-515%118%-162%-307%148%34.4%-28.6%40.3%-192%233%47.1%-95.2%81.5%-153%689%-37.2%379%104%-173%208%-12607%1283800
Faaliyetlerden Elde Edilen Nakit Akışları %148245.047.257-509.099.594-110.710.503-216.302.1801.460.080.43854.316.541-124.875.397790.281.112-278.519.717-115.306.996375.691.706-420.587.415-23.192.4356.168.669-592.589-1.029.982-935.045-667.665-1.566.219-770.531-895.219-378.633-653.578-410.072-1.047.981-504.027-465.154-1.894.945-1.417.941-343.758-10.090.612-2.427.056843.21717.1371.880.5332.443.571566.869115.9740
Değişim (%) %148%-360%48.8%-115%2588%143%-116%384%-142%-131%189%-1713%-476%1141%42.5%-10.2%-40%57.4%-103%13.9%-136%42.1%-59.4%60.9%-108%-8.36%75.5%-33.6%-312%96.6%-316%-388%4820%-99.1%-23%331%389%11597300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-895-214.684.84326.992.357138.992.464-663.021-1.410.778.944-9.100.497-474.1360-5.844.142000430.130.1940000000-70.7510000000450.000450.0009.300.0000-3.63700-11.807.682-22.051.13500
Değişim (%) %-895%-80.6%21064%100%-15402%-1819%-47413700%100%-584414300%0%0%-100%43013019300%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%-100%0%-95.2%929999900%100%-363800%0%100%46.5%-2205113600%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %757140.860.541532.647681.8967.915.705248.979000000000000000000000000000000011.01700
Değişim (%) %7571%-21.9%-91.4%3079%24897800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1101600%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %757140.860.541532.647681.8967.915.7050000000000000000000000000000000011.01700
Değişim (%) %7571%-21.9%-91.4%791570400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1101600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-849-89.885.498-9.468.33400-2.166.613-9.100.497-474.1360-5.844.14200000000000-70.75100000000000-3.63700-3.092000
Değişim (%) %-849%-946833500%0%100%76.2%-1819%-47413700%100%-584414300%0%0%0%0%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%0%0%0%0%100%-363800%0%100%-309300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9935383300-99.353.8320000474.136-474.1360-5.844.14200000000000000000000000-3.63700-3.092000
Değişim (%) %-9935383300%0%0%0%-100%200%-47413700%100%-584414300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-363800%0%100%-309300%0%0
Finansman Faaliyetlerinden Nakit Akışları %100430.251-129.455.003129.667.44976.567270.614.313-18.717.608-16.273.244-193.593.407-52.784.972-35.672-111.188.882-2.351.140-2.371.849-6.159.850238.599884.5031.502.070556.9681.651.911-4.39428.661-16.778-10.435-8.065-59.18711.537-7.9975.939.4981.070.775-8.583.9679.559.2812.548.054-806.215-134.022-1.753.1729.209.5234.924.64200
Değişim (%) %100%-200%169252%-100%1546%-15%91.6%-267%-147873%100%-4629%0.87%61.5%-2682%-73%-41.1%170%-66.3%37695%-115%271%-60.8%-29.4%86.4%-613%244%-100%455%112%-190%275%416%-502%92.4%-119%87%492464100%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %36.4-583.990.683-917.675.538-367.100.663-257.237.7261.649.011.052914.346.175931.436.3221.430.949.544-179.316.247-1.367.329.575-964.240.634-965.603.299-2.593.815.0334.624.106-1.615.520-1.024.472-3.914.836-2.993.940-2.329.131-770.237-2.239.467-1.385.719-1.051.365-399.132-3.289.499-2.333.501-2.062.897-1.812.273-14.283.077-12.872.475-12.457.773-2.351.1415.128.7144.310.8144.299.1132.418.5137.266.2696.674.6646.585.174
Değişim (%) %36.4%-150%-42.7%-116%80.3%-1.83%-34.9%898%86.9%-41.8%0.14%62.8%-56193%386%-57.7%73.8%-30.8%-28.5%-202%65.6%-61.6%-31.8%-163%87.9%-41%-13.1%-13.8%87.3%-11%-3.33%-430%-146%19%0.27%77.8%-66.7%8.86%1.36
Dönem Karı (Zararı) %101561.290.523279.856.696291.053.029307.330.786-619.296.846-318.050.773-58.615.239-42.680.420-633.119.356-530.760.109187.319.865-392.704.9172.282.993.7231.027.364.055-1.928.489-1.026.92072.470.995-2.495.245-1.545.726-956.88732.402.431-886.011-599.886-373.43885.521.457-3.092.777-2.821.377-2.489.573-9.632.177-6.914.064-5.680.651-1.023.793-12.135.557-11.593.204-10.519.256-9.340.18845.005.567-1.352.270-1.429.160
Değişim (%) %101%-3.85%-5.3%150%-94.7%-443%-37.3%93.3%-19.3%-383%148%-117%122%53373%-87.8%-101%3004%-61.4%-61.5%-103%3757%-47.7%-60.6%-100%2865%-9.62%-13.3%74.2%-39.3%-21.7%-455%91.6%-4.68%-10.2%-12.6%-121%3428%5.38
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-104-1.100.296.409-538.417.066-557.937.484-241.692.490849.044.229713.157.225295.695.24110.450.916681.644.422862.340.683905.453.335-256.344.265-1.807.078.208-1.335.320.6485.954-82.367-75.862.162-79.654-113.798-144.072-34.609.501-280.082-191.31018.121-89.504.401-163.069125.473339.5586.579.9114.876.1914.364.371680.0009.941.0219.722.6689.066.0568.276.878-46.964.645-806.318-471.408
Değişim (%) %-104%3.5%-131%-128%19.1%141%2729%-98.5%-21%-4.76%453%85.8%-35.3%-22427387%107%99.9%-95140%30%21%99.6%-12257%-46.4%-1156%100%-54787%-230%-63%-94.8%34.9%11.7%542%-93.2%2.25%7.24%9.53%118%-5725%-71
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %98.131.791.72116.046.89111.916.29419.905.92141.557.07922.623.80316.488.543591.943611.17250.73125.4311.006.495606.68569.97643.75717.53957.03939.33925.0762.9392.19122.84314.6647.44229.6662.09414.8047.4022.8142.9471.4077042.3561.8041.2121.0552.0091.6181.307
Değişim (%) %98.1%34.7%-40.1%-52.1%83.7%37.2%2685%-3.15%1105%99.5%-97.5%65.9%767%59.9%149%-69.3%45%56.9%753%34.1%-90.4%55.8%97%-74.9%1317%-85.9%100%163%-4.51%109%99.9%-70.1%30.6%48.8%14.9%-47.5%24.2%23.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-138062-152.466.035110.513-118.806000000000000-319.069-319.069000109.636000164.32800000000000-654.626-635.569-635.569
Değişim (%) %-138062%193%-11880700%0%0%0%0%0%0%0%0%0%0%0%100%0%-31907000%0%0%-100%10963500%0%0%-100%16432700%0%0%0%0%0%0%0%0%0%0%100%-3%0
Karşılıklar İle İlgili Düzeltmeler %-130-139.201465.1780170.78367.7813.457.8423.955.9560-628.415-293.340476.072484.371-1.704.101.57396.56444.11722.05927.019-23.444-9.223-23.191-156.988-243.525-153.67969.95478.10759.22191.94938.684137.495129.647127.1046.36514.358-2.9216.025-47.127791.124-25.258-13.539
Değişim (%) %-130%46517700%-100%152%-98%-12.6%395595500%100%-114%-162%-1.71%100%-1764838%119%100%-18.4%215%-154%60.2%85.2%35.5%-58.5%-320%-10.4%31.9%-35.6%138%-71.9%6.05%2%1897%-55.7%592%-148%113%-106%3232%-86.6
Faiz Gelirleri ile İlgili Düzeltmeler %1012.045.446-172.874.74600-2.500.558-39.398.57800-66.957.427-19.934.005-23.715.693-21.999.703-25.301.48000-5.800-25.409-10.694-7.688-438-10.352-10.352-10.352-8.774-719.447-642.155-435.273-192.585-191.445-174.565-93.819-76.064-1.838-1.838-1.735-1.324-1.155.421-1.134.511-829.668
Değişim (%) %101%-17287474700%0%100%93.7%-3939857900%0%100%-236%15.9%-7.8%13%-2530148100%0%100%77.2%-138%-39.1%-1655%95.8%0%0%-18%98.8%-12%-47.5%-126%-0.6%-9.67%-86.1%-23.3%-4038%0%-5.94%-31%99.9%-1.84%-36.7
Faiz Giderleri ile İlgili Düzeltmeler %-107-2.764.71037.845.4800000006.598.4410000861.09526.335261.352277.944124.56034.0236612.2363.3626954021.127.7551.127.3231.126.6621.125.6574.564.2392.135.4961.341.992640.1031.852.1251.289.501741.025205.910178.82900
Değişim (%) %-107%3784547900%0%0%0%0%0%-100%659844000%0%0%0%-100%3170%-89.9%-5.97%123%266%5047%-70.4%-33.5%384%72.9%-100%0.04%0.06%0.09%-75.3%114%59.1%110%-65.4%43.6%74%260%15.1%17882800%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-3282-761.840.636-22.525.874-232.150.95016.169.29062.063.802131.598.66884.300.05771.008.826514.636.852-42.366.411104.979.490-235.835.433-78.281.83487.177.547-108.255-58.44818.748.850-209.415-155.986-120.2198.456.808-60.628-45.893-52.07421.615.637-684.272-647.389-617.101-2.693.658-2.038.474-1.876.248-269.574-2.614.046-2.525.497-2.338.136-2.314.28711.821.192156.49757.195
Değişim (%) %-3282%90.3%-1536%-73.9%-52.8%56.1%18.7%-86.2%1315%-140%145%-201%-190%80630%-85.2%-100%9053%-34.3%-29.8%-101%14049%-32.1%11.9%-100%3259%-5.7%-4.91%77.1%-32.1%-8.65%-596%89.7%-3.51%-8.01%-1.03%-120%7454%174
İşletme Sermayesinde Gerçekleşen Değişimler %91.5-52.059.134-613.966.476-99.979.429-322.876.0221.348.953.298606.021.918771.051.4431.463.179.04856.848.828-1.722.756.208-2.067.488.040-347.614.846-3.093.117.997312.502.691299.96479.305-548.293-429.516-677.226330.428-130.432-276.190-272.454-54.75570.837391.720335.805255.070-11.227.101-10.823.553-11.201.388-2.083.2637.378.9946.211.7775.777.3043.506.8818.371.1718.003.8127.629.818
Değişim (%) %91.5%-514%69%-124%123%-21.4%-47.3%2474%103%16.7%-495%88.8%-1090%104080%278%114%-27.7%36.6%-305%353%52.8%-1.37%-398%-177%-81.9%16.7%31.7%102%-3.73%3.37%-438%-128%18.8%7.52%64.7%-58.1%4.59%4.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4679321.330.237-7.017.926-9.493.021-3.905.1581.796.266.4051.539.317.7931.712.599.8151.533.587.11647.194.326-1.720.771.939-2.129.786.003279.090.174-3.141.761.51600000002112112110578.723599.044599.044450.001-730.888-755.903-1.455.804-103.5923.405.3133.447.7903.057.007163.0221.292.7921.225.089916.465
Değişim (%) %4679%26.1%-143%-100%16.7%-10.1%11.7%3150%103%19.2%-863%109%-314176151700%0%0%0%0%0%0%-99.5%0%0%21000%-100%-3.39%0%33.1%162%3.31%48.1%-1305%-103%-1.23%12.8%1775%-87.4%5.53%33.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-426-24.637.5647.554.872-64.902.151-79.127.453-11.167.2320019.331.9520000000-6.00033.96535.44812.2000037.215-1.194-4.035000000000000000
Değişim (%) %-426%112%18%-609%-1116723300%0%-100%1933195100%0%0%0%0%0%0%100%-118%-4.18%191%1219900%0%-100%3217%70.4%-403600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %56.1-274.304-624.753-776.3161.157.8592.963.6302.704.178-715.855-1.000.7201.030.41484.037814.781372.430-354.295127.893135.070-33.710-146.086197.536-155.268572.586261.842130.103104.010204.991-227.60998.482195.673154.220-11.676.763-11.229.597-11.547.517-11.797.866837.204657.683656.738965.23799.97446.8543.750
Değişim (%) %56.1%19.5%-167%-60.9%9.59%478%28.5%-197%1126%-89.7%119%205%-377%-5.31%501%76.9%-174%227%-127%119%101%25.1%-49.3%190%-331%-49.7%26.9%101%-3.98%2.75%2.12%-1509%27.3%0.14%-32%865%113%1149
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1503093.008.050-622.969-369.238-236.22367.468.794000000307.791.17500000000000000000009.200.0000000000
Değişim (%) %15030%-68.7%-56.3%-100%6746879300%0%0%0%0%0%-100%30779117400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%919999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-49.8-5.157.494-3.443.7865.485.75445.498.272-72.667.423-59.188.951-62.622.169-88.760.04011.370.837-667.34862.790.434232.287.298-5.252.884309.716.632426.975-118.660-369.281-225.196-259.934-71.841-232.100-266.752-194.844-85.219-323.162-180.498-335.061-219.198578.727691.0181.298.179146.031741.541508.987460.4091.726.497-849.530756.286743.447
Değişim (%) %-49.8%-163%-87.9%163%-22.8%5.48%29.4%-881%1804%-101%-73%4522%-102%72437%460%67.9%-64%13.4%-262%69%13%-36.9%-129%73.6%-79%46.1%-52.9%-138%-16.3%-46.8%789%-80.3%45.7%10.6%-73.3%303%-212%1.73
Faaliyetlerden Elde Edilen Nakit Akışları %32.3-591.065.020-872.526.846-366.863.884-257.237.7261.578.700.6811.001.128.3701.008.131.4461.430.949.544105.373.893-1.391.175.634-974.714.834-996.664.037-2.617.202.4784.546.098-1.622.571-1.029.982-3.939.460-3.004.415-2.336.750-770.531-2.337.502-1.442.283-1.063.650-410.072-3.912.107-2.864.126-2.360.099-1.894.945-14.279.367-12.861.426-12.517.668-2.427.0565.184.4584.341.2414.324.1042.443.5716.412.0935.845.2245.729.250
Değişim (%) %32.3%-138%-42.6%-116%57.7%-0.69%-29.5%1258%108%-42.7%2.2%61.9%-57670%380%-57.5%73.9%-31.1%-28.6%-203%67%-62.1%-35.6%-159%89.5%-36.6%-21.4%-24.5%86.7%-11%-2.75%-416%-147%19.4%0.4%77%-61.9%9.7%2.02
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-129-49.363.043172.521.936155.186.876-788.497-915.245.53026.080.33436.078.29022.636.792-11.044.31900-16.172.9102.200.191.5450000000-70.751000000010.200.0009.750.0009.300.0000-11.811.319-11.807.682-11.807.682-11.807.682-24.180.660-2.129.525-2.129.525
Değişim (%) %-129%11.2%19781%99.9%-3609%-27.7%59.4%305%-1104432000%0%100%-101%220019154400%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%-100%4.62%4.84%929999900%100%-0.03%0%0%51.2%-1035%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %42549.990.7899.527.8909.645.3419.413.76410.105.259000000000000000000000000000000011.01700
Değişim (%) %425%-1.22%2.46%-6.84%1010525800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1101600%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %42549.990.7899.527.8909.645.3419.413.76410.105.259000000000000000000000000000000011.01700
Değişim (%) %425%-1.22%2.46%-6.84%1010525800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1101600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-906-99.353.832-9.880.70100-45.241.943-13.318.243-718.3440-11.044.31900-16.172.91000000000-70.75100000000000-6.729-3.092-3.092-3.092-3.229-3.229-3.229
Değişim (%) %-906%-988070200%0%100%-240%-1754%-71834500%100%-1104432000%0%100%-1617291100%0%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%0%0%0%0%100%-118%0%0%4.24%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9935383300-99.353.832000-45.241.943000000000000000000000000000-6.729-3.092-3.092-3.092-3.229-3.229-3.229
Değişim (%) %-9935383300%0%0%100%-4524194400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-118%0%0%4.24%0%0
Finansman Faaliyetlerinden Nakit Akışları %138719.264301.600145.555.19191.0572.500.558-317.959.025-317.961.156-317.959.935-247.432.681-311.065.873-313.054.471-317.514.110-20.852.611-5.036.7481.123.102884.5033.706.5552.204.4851.647.517-4.394-6.617-35.278-18.500-8.0655.883.8515.943.0385.931.5015.939.4984.594.1433.523.36812.107.3352.548.0546.516.1147.322.3297.456.3519.209.5234.924.64200
Değişim (%) %138%-99.8%159751%-96.4%101%0%-0%-28.5%20.5%0.64%1.4%-1423%-314%-548%27%-76.1%68.1%33.8%37595%33.6%81.2%-90.7%-129%-100%-1%0.19%-0.13%29.3%30.4%-70.9%375%-60.9%-11%-1.8%-19%87%492464100%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %33.6-583.990.683-879.376.706-327.223.741-216.302.1802.070.227.536685.657.650639.071.171804.063.831-402.522.636-143.059.509-40.426.701-409.521.634-11.286.8424.624.106-1.615.520-1.024.472-3.914.836-2.993.940-2.329.131-770.237-2.239.467-1.385.719-1.051.365-399.132-3.289.499-2.333.501-2.062.897-1.812.273-14.283.077-12.872.475-12.457.773-2.351.1415.128.7144.310.8144.299.1132.418.5137.266.2696.674.6646.585.174
Değişim (%) %33.6%-169%-51.3%-110%202%7.29%-20.5%300%-181%-254%90.1%-3528%-344%386%-57.7%73.8%-30.8%-28.5%-202%65.6%-61.6%-31.8%-163%87.9%-41%-13.1%-13.8%87.3%-11%-3.33%-430%-146%19%0.27%77.8%-66.7%8.86%1.36
Dönem Karı (Zararı) %109561.290.523268.176.986259.436.908258.423.676-466.465.777-228.650.218-38.688.324-94.321.421-335.017.405378.716.992331.175.50626.624.488978.567.5851.027.364.055-1.928.489-1.026.92072.470.995-2.495.245-1.545.726-956.88732.402.431-886.011-599.886-373.43885.521.457-3.092.777-2.821.377-2.489.573-9.632.177-6.914.064-5.680.651-1.023.793-12.135.557-11.593.204-10.519.256-9.340.18845.005.567-1.352.270-1.429.160
Değişim (%) %109%3.37%0.39%155%-104%-491%59%71.8%-188%14.4%1144%-97.3%-4.75%53373%-87.8%-101%3004%-61.4%-61.5%-103%3757%-47.7%-60.6%-100%2865%-9.62%-13.3%74.2%-39.3%-21.7%-455%91.6%-4.68%-10.2%-12.6%-121%3428%5.38
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-113-1.100.296.409-515.946.439-497.330.593-203.230.736262.569.742512.696.615195.170.287-6.273.856-133.786.783-44.962.876-3.795.632-83.362.33614.747.603-1.335.320.6485.954-82.367-75.862.162-79.654-113.798-144.072-34.609.501-280.082-191.31018.121-89.504.401-163.069125.473339.5586.579.9114.876.1914.364.371680.0009.941.0219.722.6689.066.0568.276.878-46.964.645-806.318-471.408
Değişim (%) %-113%-3.74%-145%-177%-48.8%163%3211%95.3%-198%-1085%95.4%-665%101%-22427387%107%99.9%-95140%30%21%99.6%-12257%-46.4%-1156%100%-54787%-230%-63%-94.8%34.9%11.7%542%-93.2%2.25%7.24%9.53%118%-5725%-71
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10731.791.72115.377.18110.621.86816.738.19227.596.85416.264.50210.883.077360.413363.70236.4739.78311.03081.43369.97643.75717.53957.03939.33925.0762.9392.19122.84314.6647.44229.6662.09414.8047.4022.8142.9471.4077042.3561.8041.2121.0552.0091.6181.307
Değişim (%) %107%44.8%-36.5%-39.3%69.7%49.4%2920%-0.9%897%273%-11.3%-86.5%16.4%59.9%149%-69.3%45%56.9%753%34.1%-90.4%55.8%97%-74.9%1317%-85.9%100%163%-4.51%109%99.9%-70.1%30.6%48.8%14.9%-47.5%24.2%23.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-144070-152.466.035105.901-105.90101.877.9830000000000-319.069-319.069000109.636000164.32800000000000-654.626-635.569-635.569
Değişim (%) %-144070%200%-10590200%-100%187798200%0%0%0%0%0%0%0%0%0%100%0%-31907000%0%0%-100%10963500%0%0%-100%16432700%0%0%0%0%0%0%0%0%0%0%100%-3%0
Karşılıklar İle İlgili Düzeltmeler %-131-139.201445.7640143.6062.370.4832.485.8812.611.0840-332.529-210.887303.12991.374176.12896.56444.11722.05927.019-23.444-9.223-23.191-156.988-243.525-153.67969.95478.10759.22191.94938.684137.495129.647127.1046.36514.358-2.9216.025-47.127791.124-25.258-13.539
Değişim (%) %-131%44576300%-100%-93.9%-4.64%-4.8%261108300%100%-57.7%-170%232%-48.1%82.4%119%100%-18.4%215%-154%60.2%85.2%35.5%-58.5%-320%-10.4%31.9%-35.6%138%-71.9%6.05%2%1897%-55.7%592%-148%113%-106%3232%-86.6
Faiz Gelirleri ile İlgili Düzeltmeler %1012.045.446-165.659.88600-41.771.148-28.324.074-24.287.202-13.782.719-35.430.766-16.684.987-11.719.072-11.156.877-7.976.70500-5.800-25.409-10.694-7.688-438-10.352-10.352-10.352-8.774-719.447-642.155-435.273-192.585-191.445-174.565-93.819-76.064-1.838-1.838-1.735-1.324-1.155.421-1.134.511-829.668
Değişim (%) %101%-16565988700%0%100%-47.5%-16.6%-76.2%61.1%-112%-42.4%-5.04%-39.9%-797670600%0%100%77.2%-138%-39.1%-1655%95.8%0%0%-18%98.8%-12%-47.5%-126%-0.6%-9.67%-86.1%-23.3%-4038%0%-5.94%-31%99.9%-1.84%-36.7
Faiz Giderleri ile İlgili Düzeltmeler %-108-2.764.71036.266.01400105.9010003.491.5902.354.2092.296.7092.329.3123.318.606861.09526.335261.352277.944124.56034.0236612.2363.3626954021.127.7551.127.3231.126.6621.125.6574.564.2392.135.4961.341.992640.1031.852.1251.289.501741.025205.910178.82900
Değişim (%) %-108%3626601300%0%-100%10590000%0%0%-100%48.3%2.5%-1.4%-29.8%285%3170%-89.9%-5.97%123%266%5047%-70.4%-33.5%384%72.9%-100%0.04%0.06%0.09%-75.3%114%59.1%110%-65.4%43.6%74%260%15.1%17882800%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-3429-761.840.636-21.585.766-206.933.16613.596.18936.225.13394.607.73855.641.29643.234.687-101.878.780-30.457.6845.313.819-74.637.17519.148.14187.177.547-108.255-58.44818.748.850-209.415-155.986-120.2198.456.808-60.628-45.893-52.07421.615.637-684.272-647.389-617.101-2.693.658-2.038.474-1.876.248-269.574-2.614.046-2.525.497-2.338.136-2.314.28711.821.192156.49757.195
Değişim (%) %-3429%89.6%-1622%-62.5%-61.7%70%28.7%142%-234%-673%107%-490%-78%80630%-85.2%-100%9053%-34.3%-29.8%-101%14049%-32.1%11.9%-100%3259%-5.7%-4.91%77.1%-32.1%-8.65%-596%89.7%-3.51%-8.01%-1.03%-120%7454%174
İşletme Sermayesinde Gerçekleşen Değişimler %91.2-52.059.134-588.342.824-89.118.998-271.495.1202.383.698.729435.675.859508.923.752890.876.38930.081.766-493.956.821-372.275.583-363.849.567-1.011.961.525312.502.691299.96479.305-548.293-429.516-677.226330.428-130.432-276.190-272.454-54.75570.837391.720335.805255.070-11.227.101-10.823.553-11.201.388-2.083.2637.378.9946.211.7775.777.3043.506.8818.371.1718.003.8127.629.818
Değişim (%) %91.2%-560%67.2%-111%447%-14.4%-42.9%2862%106%-32.7%-2.32%64%-424%104080%278%114%-27.7%36.6%-305%353%52.8%-1.37%-398%-177%-81.9%16.7%31.7%102%-3.73%3.37%-438%-128%18.8%7.52%64.7%-58.1%4.59%4.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4878321.330.237-6.725.036-8.461.827-3.283.7112.368.147.8391.106.632.5841.130.382.065933.745.29524.973.050-494.569.098-398.235.994-25.486.472-1.008.950.47100000002112112110578.723599.044599.044450.001-730.888-755.903-1.455.804-103.5923.405.3133.447.7903.057.007163.0221.292.7921.225.089916.465
Değişim (%) %4878%20.5%-158%-100%114%-2.1%21.1%3639%105%-24.2%-1463%97.5%-100895047200%0%0%0%0%0%0%-99.5%0%0%21000%-100%-3.39%0%33.1%162%3.31%48.1%-1305%-103%-1.23%12.8%1775%-87.4%5.53%33.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-440-24.637.5647.239.573-57.852.047-66.535.5002.898.4890000-690.38500000-6.00033.96535.44812.2000037.215-1.194-4.035000000000000000
Değişim (%) %-440%113%13.1%-2396%289848800%0%0%0%100%-69038600%0%0%0%0%100%-118%-4.18%191%1219900%0%-100%3217%70.4%-403600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %54.2-274.304-598.680-691.988973.605-13.815.3321.944.064-472.493-609.303545.249-59.037187.846172.26048.470127.893135.070-33.710-146.086197.536-155.268572.586261.842130.103104.010204.991-227.60998.482195.673154.220-11.676.763-11.229.597-11.547.517-11.797.866837.204657.683656.738965.23799.97446.8543.750
Değişim (%) %54.2%13.5%-171%107%-811%511%22.5%-212%1024%-131%9.05%255%-62.1%-5.31%501%76.9%-174%227%-127%119%101%25.1%-49.3%190%-331%-49.7%26.9%101%-3.98%2.75%2.12%-1509%27.3%0.14%-32%865%113%1149
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1568093.008.050-596.970-329.129-198.633-50.850.8450011.770.52202.381.0810000000000000000000009.200.0000000000
Değişim (%) %15680%-81.4%-65.7%99.6%-5085084600%0%-100%1177052100%-100%238108000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%919999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-56.3-5.157.494-3.300.0614.889.85638.257.90258.751.424-42.551.592-41.333.053-54.042.7556.016.922026.819.03283.090.048-6.706.942309.716.632426.975-118.660-369.281-225.196-259.934-71.841-232.100-266.752-194.844-85.219-323.162-180.498-335.061-219.198578.727691.0181.298.179146.031741.541508.987460.4091.726.497-849.530756.286743.447
Değişim (%) %-56.3%-167%-87.2%-34.9%238%-2.95%23.5%-998%601692100%-100%-67.7%1339%-102%72437%460%67.9%-64%13.4%-262%69%13%-36.9%-129%73.6%-79%46.1%-52.9%-138%-16.3%-46.8%789%-80.3%45.7%10.6%-73.3%303%-212%1.73
Faaliyetlerden Elde Edilen Nakit Akışları %29.3-591.065.020-836.112.277-327.012.683-216.302.1802.179.802.694719.722.256665.405.715790.281.112-438.722.422-160.202.705-44.895.709-420.587.415-18.646.3374.546.098-1.622.571-1.029.982-3.939.460-3.004.415-2.336.750-770.531-2.337.502-1.442.283-1.063.650-410.072-3.912.107-2.864.126-2.360.099-1.894.945-14.279.367-12.861.426-12.517.668-2.427.0565.184.4584.341.2414.324.1042.443.5716.412.0935.845.2245.729.250
Değişim (%) %29.3%-156%-51.2%-110%203%8.16%-15.8%280%-174%-257%89.3%-2156%-510%380%-57.5%73.9%-31.1%-28.6%-203%67%-62.1%-35.6%-159%89.5%-36.6%-21.4%-24.5%86.7%-11%-2.75%-416%-147%19.4%0.4%77%-61.9%9.7%2.02
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-130-49.363.043165.321.800138.329.443-663.021-1.420.353.577-9.574.633-474.1360-5.844.142000430.130.1940000000-70.751000000010.200.0009.750.0009.300.0000-11.811.319-11.807.682-11.807.682-11.807.682-24.180.660-2.129.525-2.129.525
Değişim (%) %-130%19.5%20964%100%-14735%-1919%-47413700%100%-584414300%0%0%-100%43013019300%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%-100%4.62%4.84%929999900%100%-0.03%0%0%51.2%-1035%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %44849.990.7899.130.2488.597.6017.915.705248.979000000000000000000000000000000011.01700
Değişim (%) %448%6.2%8.61%3079%24897800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1101600%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %44849.990.7899.130.2488.597.6017.915.7050000000000000000000000000000000011.01700
Değişim (%) %448%6.2%8.61%791570400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1101600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-949-99.353.832-9.468.33400-11.741.246-9.574.633-474.1360-5.844.14200000000000-70.75100000000000-6.729-3.092-3.092-3.092-3.229-3.229-3.229
Değişim (%) %-949%-946833500%0%100%-22.6%-1919%-47413700%100%-584414300%0%0%0%0%0%0%0%0%0%0%100%-7075200%0%0%0%0%0%0%0%0%0%0%100%-118%0%0%4.24%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9935383300-99.353.83200000-474.1360-5.844.14200000000000000000000000-6.729-3.092-3.092-3.092-3.229-3.229-3.229
Değişim (%) %-9935383300%0%0%0%0%100%-47413700%100%-584414300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-118%0%0%4.24%0%0
Finansman Faaliyetlerinden Nakit Akışları %149719.264289.013129.744.01676.56742.030.054-228.584.259-209.866.651-193.593.407-166.360.666-113.575.694-113.540.022-2.351.140-7.408.597-5.036.7481.123.102884.5033.706.5552.204.4851.647.517-4.394-6.617-35.278-18.500-8.0655.883.8515.943.0385.931.5015.939.4984.594.1433.523.36812.107.3352.548.0546.516.1147.322.3297.456.3519.209.5234.924.64200
Değişim (%) %149%-99.8%169352%-99.8%118%-8.92%-8.41%-16.4%-46.5%-0.03%-4729%68.3%-47.1%-548%27%-76.1%68.1%33.8%37595%33.6%81.2%-90.7%-129%-100%-1%0.19%-0.13%29.3%30.4%-70.9%375%-60.9%-11%-1.8%-19%87%492464100%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-219-583.990.683-183.010.661350.474.067-39.176.2181.649.011.0522.102.359.5031.716.360.7092.217.236.596-179.316.247000-2.593.815.0333.703.210-3.201.225-4.169.071-3.914.836-3.847.688-3.517.233-2.610.572-2.239.467-2.341.717-2.277.967-1.876.358-3.289.499-3.744.103-3.888.201-13.744.209-14.283.077-12.054.575-11.628.172359.0605.128.7144.902.4194.980.2083.099.608000
Değişim (%) %-219%-152%995%-102%-21.6%22.5%-22.6%1336%-17931624800%0%0%100%-70142%216%23.2%-6.49%-1.75%-9.4%-34.7%-16.6%4.37%-2.8%-21.4%43%12.1%3.71%71.7%3.77%-18.5%-3.67%-3339%-93%4.62%-1.56%60.7%309960700%0%0
Dönem Karı (Zararı) %2724561.290.523-21.389.377-269.628.578-269.285.640-619.296.846-420.410.020-879.054.460-283.094.859-633.119.3560002.282.993.7231.102.330.29572.088.23272.400.96272.470.99530.793.19731.456.59131.818.98232.402.43187.728.22387.742.94887.637.59285.521.457-5.810.890-6.772.903-11.097.957-9.632.177-7.456.417-7.296.952-3.819.162-12.135.55734.764.63335.915.47137.094.539000
Değişim (%) %2724%92.1%-0.13%56.5%-47.3%52.2%-211%55.3%-63311935700%0%0%-100%107%1429%-0.43%-0.1%135%-2.11%-1.14%-1.8%-63.1%-0.02%0.12%2.47%1572%14.2%39%-15.2%-29.2%-2.19%-91.1%68.5%-135%-3.2%-3.18%3709453800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-173-1.100.296.409-402.530.062-4.588.496596.900.823849.044.229532.460.96471.886.328948.439.603681.644.422000-1.807.078.208-1.411.103.156-75.742.410-75.800.457-75.862.162-34.409.073-34.531.989-34.771.694-34.609.501-89.621.414-89.821.184-89.825.838-89.504.4011.540.6512.341.0136.239.4696.579.9115.094.5445.239.3362.344.1439.941.021-36.435.659-37.427.181-38.216.359000
Değişim (%) %-173%-8673%-101%-29.7%59.5%641%-92.4%39.1%68164442100%0%0%100%-28.1%-1763%0.08%0.08%-120%0.36%0.69%-0.47%61.4%0.22%0.01%-0.36%-5910%-34.2%-62.5%-5.17%29.2%-2.76%124%-76.4%127%2.65%2.07%-3821636000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-9.1231.791.72134.980.16736.984.83060.871.05741.557.07923.184.24417.074.284196.620611.172000606.68587.67675.72071.63957.03918.68712.603-2.3122.19150.41529.52629.70629.6661.96116.2119.5122.8143.4992.5512.0052.3562.1951.9141.757000
Değişim (%) %-9.12%-5.42%-39.2%46.5%79.2%35.8%8584%-67.8%61117100%0%0%-100%592%15.8%5.7%25.6%205%48.3%645%-206%-95.7%70.7%-0.61%0.13%1413%-87.9%70.4%238%-19.6%37.2%27.2%-14.9%7.33%14.7%8.94%175600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-138062-152.466.035110.513-118.8060000000000-319.069-319.069-638.138-319.069109.636109.636109.636109.636164.328164.328164.328164.32800000000-19.057-19.057-19.057000
Değişim (%) %-138062%193%-11880700%0%0%0%0%0%0%0%0%0%100%0%50%-100%-391%0%0%0%-33.3%0%0%0%16432700%0%0%0%0%0%0%0%100%0%0%-1905800%0%0
Karşılıklar İle İlgili Düzeltmeler %95.2-139.201-2.924.883-3.888.175238.56467.7813.122.7672.851.469-1.112.786-628.415000-1.704.101.573147.02780.35972.26927.01963.093-12.532-250.133-156.988-224.639-167.521109.37778.10767.069102.340169.814137.495146.926135.43767.85014.358813.461810.688757.536000
Değişim (%) %95.2%24.8%-1730%252%-97.8%9.51%356%-77.1%-62841600%0%0%100%-1159140%83%11.2%167%-57.2%603%95%-59.3%30.1%-34.1%-253%40%16.5%-34.5%-39.7%23.5%-6.42%8.48%99.6%373%-98.2%0.34%7.02%75753500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %1022.045.446-135.976.726-2.500.558-2.500.558-2.500.558-86.422.000-43.241.734-44.957.724-66.957.427000-25.301.480-14.715-17.721-30.771-25.409-10.694-7.688-2.016-10.352-87.644-294.526-535.636-719.447-659.035-532.899-307.966-191.445-174.565-93.922-76.578-1.838-22.748-327.488-327.077000
Değişim (%) %102%-5338%0%0%97.1%-99.9%3.82%32.9%-6695742800%0%0%100%-171843%17%42.4%-21.1%-138%-39.1%-281%80.5%88.2%70.2%45%25.5%-9.17%-23.7%-73%-60.9%-9.67%-85.9%-22.6%-4066%91.9%93.1%-0.13%-32707800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-107-2.764.71037.845.4800006.598.4416.598.4416.598.4416.598.44100001.014.479270.256538.635277.944123.43435.5642.4952.2363.7941.7882.5001.127.7553.556.0664.348.9095.049.7934.564.2392.698.1202.453.0922.286.3181.852.1251.468.330919.854384.739000
Değişim (%) %-107%3784547900%0%0%-100%0%0%0%659844000%0%0%0%-100%275%-49.8%93.8%125%247%1325%11.6%-41.1%112%-28.5%-99.8%-68.3%-18.2%-13.9%10.6%69.2%9.99%7.29%23.4%26.1%59.6%139%38473800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-728-761.840.636-92.060.740-254.387.2057.224.26662.063.802688.601.931493.957.419821.481.111514.636.852000-78.281.834106.135.81218.796.58118.810.62118.748.8508.308.0218.346.7158.388.6638.456.80822.239.28122.217.13322.180.66421.615.637-1.339.456-1.464.799-3.041.185-2.693.658-2.127.023-2.152.158-569.333-2.614.0469.139.1989.425.8619.449.710000
Değişim (%) %-728%63.8%-3621%-88.4%-91%39.4%-39.9%59.6%51463685100%0%0%100%-174%465%-0.07%0.33%126%-0.46%-0.5%-0.81%-62%0.1%0.16%2.61%1714%8.56%51.8%-12.9%-26.6%1.17%-278%78.2%-129%-3.04%-0.25%944970900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-140-52.059.134128.964.904477.922.426-437.101.7721.348.953.2982.385.626.9542.895.388.3111.867.642.72256.848.828000-3.093.117.997312.383.914428.897-799.416-548.293-283.758-535.204254.751-130.432-597.073-537.422-238.98870.837-11.828310.092-8.888.768-11.227.101-9.656.336-9.599.6981.788.8507.378.9946.579.1366.518.6574.248.234000
Değişim (%) %-140%-73%209%-132%-43.5%-17.6%55%3185%5684882700%0%0%100%-1090%72734%154%-45.8%-93.2%47%-310%295%78.2%-11.1%-125%-437%699%-104%103%20.8%-16.3%-0.59%-637%-75.8%12.2%0.93%53.4%424823300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28.6321.330.237249.930.68674.173.569258.774.1311.796.266.4053.307.284.0583.889.580.1441.301.691.26847.194.326000-3.141.761.516000000211211-20.110-20.110128.722578.723624.0591.323.960-177.295-730.888-798.380-1.107.4983.138.6993.405.3133.515.4933.433.334539.349000
Değişim (%) %28.6%237%-71.3%-85.6%-45.7%-15%199%2658%4719432500%0%0%100%-314176151700%0%0%0%0%0%-99.5%0%101%0%-116%-77.8%-7.26%-52.9%847%75.7%8.45%27.9%-135%-7.83%-3.13%2.39%537%53934800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-582-24.637.564-3.612.360-76.069.383-109.626.637-11.167.2320019.331.95200000-1.48321.76527.96533.965-1.76713.3944.035037.215-1.194-4.035000000000000000
Değişim (%) %-582%95.3%30.6%-882%-1116723300%0%-100%1933195100%0%0%0%0%100%-107%-22.2%-17.7%2022%-113%232%403400%-100%3217%70.4%-403600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %24.9-274.304-365.3012.903.1695.122.2092.963.6303.650.555-500.222-342.7361.030.414000-354.295-215.729144.252-752.382-146.086329.2752.564629.437261.842-195.988-319.272-176.838-227.609-348.68466.427275.323-11.676.763-11.050.076-11.367.051-11.925.899837.204710.803752.9621.061.461000
Değişim (%) %24.9%-113%-43.3%72.8%-18.8%830%-45.9%-133%103041300%0%0%100%-64.2%-250%119%-415%-144%12742%-99.6%140%234%38.6%-80.5%22.3%34.7%-625%-75.9%102%-5.67%2.79%4.69%-1524%17.8%-5.6%-29.1%106146000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %39.193.008.05066.845.82567.099.55667.232.57167.468.79400-307.791.1750000000000000000000-9.200.0000009.200.0000000000
Değişim (%) %39.1%-0.38%-0.2%-0.35%6746879300%0%100%-30779117600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-920000100%0%0%-100%919999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %69.5-5.157.494-16.922.258-4.559.50061.590.889-72.667.423-47.150.766-114.041.766-309.676.50111.370.837000-5.252.884309.572.547317.628-416.100-369.281-190.544-297.190-218.722-232.100-409.416-182.945-189.183-323.162-292.789-1.054.513213.498578.727923.5721.579.311-838.925741.541-1.096.829-1.132.568133.520000
Değişim (%) %69.5%-271%-107%185%-54.1%58.7%63.2%-2823%1137083600%0%0%100%-102%97364%176%-12.7%-93.8%35.9%-35.9%5.76%43.3%-124%3.3%41.5%-10.4%72.2%-594%-63.1%-37.3%-41.5%288%-213%168%3.16%-948%13351900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-100-591.065.020-294.954.535203.705.351-109.486.5891.578.700.6812.497.677.8972.088.220.1732.532.987.474105.373.893000-2.617.202.4783.611.053-3.225.281-4.198.911-3.939.460-3.899.634-3.610.602-2.697.961-2.337.502-2.490.264-2.615.658-2.427.234-3.912.107-4.282.067-4.121.798-13.747.256-14.279.367-12.018.209-11.657.314313.8315.184.4584.908.1105.006.9473.126.414000
Değişim (%) %-100%-245%286%-107%-36.8%19.6%-17.6%2304%10537389200%0%0%100%-72578%212%23.2%-6.59%-1.02%-8.01%-33.8%-15.4%6.13%4.79%-7.76%38%8.64%-3.89%70%3.73%-18.8%-3.1%-3815%-93.9%5.63%-1.97%60.1%312641300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %93.6-49.363.043-768.803.928-796.136.944-938.670.819-915.245.53015.036.01525.033.97127.765.383-11.044.3190002.200.191.5450000-70.751-70.751-70.751-70.7510000450.000900.00010.200.00010.200.0009.746.3639.296.363-3.637-11.811.319-33.858.817-33.858.817-33.858.817000
Değişim (%) %93.6%3.43%15.2%-2.56%-6187%-39.9%-9.84%351%-1104432000%0%0%-100%220019154400%0%0%0%100%0%0%0%-7075200%0%0%0%-100%-50%-91.2%0%4.65%4.84%255705%100%65.1%0%0%-3385881800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15549.990.78919.633.14919.750.60019.519.02310.105.259000000000000000000000000000011.01711.01711.017000
Değişim (%) %155%-0.59%1.19%93.2%1010525800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%1101600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15549.990.78919.633.14919.750.60019.519.02310.105.259000000000000000000000000000011.01711.01711.017000
Değişim (%) %155%-0.59%1.19%93.2%1010525800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%1101600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-138-99.353.832-41.804.401-44.523.599-45.241.943-45.241.943-24.362.562-11.762.6635.128.591-11.044.31900000000-70.751-70.751-70.751-70.75100000000-3.637-3.637-3.637-6.729-3.092-3.092-3.092000
Değişim (%) %-138%6.11%1.59%0%-85.7%-107%-329%146%-1104432000%0%0%0%0%0%0%0%100%0%0%0%-7075200%0%0%0%0%0%0%0%100%0%0%46%-118%0%0%-309300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-120-99.353.832-45.241.943-45.241.943-45.241.943-45.241.943000000000000000000000000-3.637-3.637-3.637-6.729-3.092-3.092-3.092000
Değişim (%) %-120%0%0%0%-4524194400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%46%-118%0%0%-309300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-99.8719.264320.761.183466.016.905320.551.5502.500.558-254.325.833-252.339.366-247.878.506-247.432.681000-20.852.611-3.534.6783.182.1404.595.4523.706.5552.233.1461.659.400-2.946-6.617-94.465-66.150-63.7125.883.8517.013.813-1.581.6917.985.5874.594.1432.717.15311.167.098-145.3556.516.11412.246.97112.380.99314.134.165000
Değişim (%) %-99.8%-31.2%45.4%12719%101%-0.79%-1.8%-0.18%-24743268200%0%0%100%-490%-211%-30.8%24%66%34.6%56427%55.5%93%-42.8%-3.83%-101%-16.1%543%-120%73.8%69.1%-75.7%7783%-102%-46.8%-1.08%-12.4%1413416400%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-216-583.990.683505.193.1801.103.932.6241.049.861.5252.070.227.536426.194.523276.975.236811.062.829-402.522.636-158.970.457-50.098.023-419.784.004-11.286.8423.703.210-3.201.225-4.169.071-3.914.836-3.847.688-3.517.233-2.610.572-2.239.467-2.341.717-2.277.967-1.876.358-3.289.499-3.744.103-3.888.201-13.744.209-14.283.077-12.054.575-11.628.172359.0605.128.7144.902.4194.980.2083.099.608000
Değişim (%) %-216%-54.2%5.15%-49.3%386%53.9%-65.9%301%-153%-217%88.1%-3619%-405%216%23.2%-6.49%-1.75%-9.4%-34.7%-16.6%4.37%-2.8%-21.4%43%12.1%3.71%71.7%3.77%-18.5%-3.67%-3339%-93%4.62%-1.56%60.7%309960700%0%0
Dönem Karı (Zararı) %1749561.290.52330.361.427-168.340.545-113.720.680-466.465.777-942.384.615-704.881.235-455.963.314-335.017.405329.920.5221.311.671.5801.006.218.993978.567.5851.102.330.29572.088.23272.400.96272.470.99530.793.19731.456.59131.818.98232.402.43187.728.22387.742.94887.637.59285.521.457-5.810.890-6.772.903-11.097.957-9.632.177-7.456.417-7.296.952-3.819.162-12.135.55734.764.63335.915.47137.094.539000
Değişim (%) %1749%118%-48%75.6%50.5%-33.7%-54.6%-36.1%-202%-74.8%30.4%2.83%-11.2%1429%-0.43%-0.1%135%-2.11%-1.14%-1.8%-63.1%-0.02%0.12%2.47%1572%14.2%39%-15.2%-29.2%-2.19%-91.1%68.5%-135%-3.2%-3.18%3709453800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-43.6-1.100.296.409-766.073.312-429.931.13865.612.862262.569.742423.872.70865.179.136-56.698.303-133.786.7831.305.105.37510.946.017-68.532.36614.747.603-1.411.103.156-75.742.410-75.800.457-75.862.162-34.409.073-34.531.989-34.771.694-34.609.501-89.621.414-89.821.184-89.825.838-89.504.4011.540.6512.341.0136.239.4696.579.9115.094.5445.239.3362.344.1439.941.021-36.435.659-37.427.181-38.216.359000
Değişim (%) %-43.6%-78.2%-755%-75%-38.1%550%215%57.6%-110%11823%116%-565%101%-1763%0.08%0.08%-120%0.36%0.69%-0.47%61.4%0.22%0.01%-0.36%-5910%-34.2%-62.5%-5.17%29.2%-2.76%124%-76.4%127%2.65%2.07%-3821636000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1931.791.72126.709.53327.335.64543.974.63327.596.85416.591.73111.236.996713.085363.70247.93047.45974.92481.43387.67675.72071.63957.03918.68712.603-2.3122.19150.41529.52629.70629.6661.96116.2119.5122.8143.4992.5512.0052.3562.1951.9141.757000
Değişim (%) %19%-2.29%-37.8%59.3%66.3%47.7%1476%96.1%659%0.99%-36.7%-7.99%-7.12%15.8%5.7%25.6%205%48.3%645%-206%-95.7%70.7%-0.61%0.13%1413%-87.9%70.4%238%-19.6%37.2%27.2%-14.9%7.33%14.7%8.94%175600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-7785-152.466.0351.983.8841.772.0821.877.9831.877.983000000319.0690-319.069-319.069-638.138-319.069109.636109.636109.636109.636164.328164.328164.328164.32800000000-19.057-19.057-19.057000
Değişim (%) %-7785%12%-5.64%0%187798200%0%0%0%0%0%-100%31906800%100%0%50%-100%-391%0%0%0%-33.3%0%0%0%16432700%0%0%0%0%0%0%0%100%0%0%-1905800%0%0
Karşılıklar İle İlgili Düzeltmeler %-142-139.201330.366-240.6012.514.0892.370.4832.364.2391.975.426-423.903-332.529-131.323435.140245.443176.128147.02780.35972.26927.01963.093-12.532-250.133-156.988-224.639-167.521109.37778.10767.069102.340169.814137.495146.926135.43767.85014.358813.461810.688757.536000
Değişim (%) %-142%237%-110%6.06%0.26%19.7%566%-27.5%-153%-130%77.3%39.4%19.8%83%11.2%167%-57.2%603%95%-59.3%30.1%-34.1%-253%40%16.5%-34.5%-39.7%23.5%-6.42%8.48%99.6%373%-98.2%0.34%7.02%75753500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %1012.045.446-179.106.960-17.483.946-27.988.429-41.771.148-47.069.853-47.998.896-38.056.608-35.430.766-24.661.692-19.695.777-19.127.782-7.976.705-14.715-17.721-30.771-25.409-10.694-7.688-2.016-10.352-87.644-294.526-535.636-719.447-659.035-532.899-307.966-191.445-174.565-93.922-76.578-1.838-22.748-327.488-327.077000
Değişim (%) %101%-924%37.5%33%11.3%1.94%-26.1%-7.41%-43.7%-25.2%-2.97%-140%-54108%17%42.4%-21.1%-138%-39.1%-281%80.5%88.2%70.2%45%25.5%-9.17%-23.7%-73%-60.9%-9.67%-85.9%-22.6%-4066%91.9%93.1%-0.13%-32707800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-108-2.764.71036.371.915105.901105.901105.9011.137.3811.194.8811.162.2783.491.5904.811.7205.588.9805.386.5663.318.6061.014.479270.256538.635277.944123.43435.5642.4952.2363.7941.7882.5001.127.7553.556.0664.348.9095.049.7934.564.2392.698.1202.453.0922.286.3181.852.1251.468.330919.854384.739000
Değişim (%) %-108%34245%0%0%-90.7%-4.81%2.81%-66.7%-27.4%-13.9%3.76%62.3%227%275%-49.8%93.8%125%247%1325%11.6%-41.1%112%-28.5%-99.8%-68.3%-18.2%-13.9%10.6%69.2%9.99%7.29%23.4%26.1%59.6%139%38473800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-853-761.840.636-79.968.371-226.349.3296.586.63536.225.13323.186.642-51.551.30315.993.082-101.878.780-98.487.09024.570.215-55.430.58619.148.141106.135.81218.796.58118.810.62118.748.8508.308.0218.346.7158.388.6638.456.80822.239.28122.217.13322.180.66421.615.637-1.339.456-1.464.799-3.041.185-2.693.658-2.127.023-2.152.158-569.333-2.614.0469.139.1989.425.8619.449.710000
Değişim (%) %-853%64.7%-3536%-81.8%56.2%145%-422%116%-3.44%-501%144%-389%-82%465%-0.07%0.33%126%-0.46%-0.5%-0.81%-62%0.1%0.16%2.61%1714%8.56%51.8%-12.9%-26.6%1.17%-278%78.2%-129%-3.04%-0.25%944970900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-104-52.059.1341.359.680.0461.785.655.9791.221.327.2202.383.698.729959.714.446911.281.1011.284.807.72230.081.766-1.818.421.037-1.384.537.072-1.375.890.397-1.011.961.525312.383.914428.897-799.416-548.293-283.758-535.204254.751-130.432-597.073-537.422-238.98870.837-11.828310.092-8.888.768-11.227.101-9.656.336-9.599.6981.788.8507.378.9946.579.1366.518.6574.248.234000
Değişim (%) %-104%-23.9%46.2%-48.8%148%5.31%-29.1%4171%102%-31.3%-0.63%-36%-424%72734%154%-45.8%-93.2%47%-310%295%78.2%-11.1%-125%-437%699%-104%103%20.8%-16.3%-0.59%-637%-75.8%12.2%0.93%53.4%424823300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-74.4321.330.2371.254.790.2191.229.303.9471.431.118.8332.368.147.8391.626.174.7321.553.591.109984.204.81724.973.050-1.503.519.569-1.407.186.465-1.034.436.943-1.008.950.471000000211211-20.110-20.110128.722578.723624.0591.323.960-177.295-730.888-798.380-1.107.4983.138.6993.405.3133.515.4933.433.334539.349000
Değişim (%) %-74.4%2.07%-14.1%-39.6%45.6%4.67%57.9%3841%102%-6.85%-36%-2.53%-100895047200%0%0%0%0%0%-99.5%0%101%0%-116%-77.8%-7.26%-52.9%847%75.7%8.45%27.9%-135%-7.83%-3.13%2.39%537%53934800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-343-24.637.56410.138.062-54.953.558-63.637.0112.898.489690.385000-690.38506.0000-1.48321.76527.96533.965-1.76713.3944.035037.215-1.194-4.035000000000000000
Değişim (%) %-343%118%13.6%-2296%320%69038400%0%0%100%-69038600%-100%599900%100%-107%-22.2%-17.7%2022%-113%232%403400%-100%3217%70.4%-403600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %98.3-274.304-16.358.076-14.034.827-12.232.424-13.815.3322.548.350-115.090-236.314545.249-138.460101.246254.44048.470-215.729144.252-752.382-146.086329.2752.564629.437261.842-195.988-319.272-176.838-227.609-348.68466.427275.323-11.676.763-11.050.076-11.367.051-11.925.899837.204710.803752.9621.061.461000
Değişim (%) %98.3%-16.6%-14.7%11.5%-642%2314%51.3%-143%494%-237%-60.2%425%122%-250%119%-415%-144%12742%-99.6%140%234%38.6%-80.5%22.3%34.7%-625%-75.9%102%-5.67%2.79%4.69%-1524%17.8%-5.6%-29.1%106146000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %28193.008.050-51.447.815-51.179.974-62.820.000-50.850.845-2.381.081011.770.52202.381.08100000000000000000-9.200.0000009.200.0000000000
Değişim (%) %281%-0.52%18.5%-23.5%-2036%-238108200%-100%1177052100%-100%238108000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-920000100%0%0%-100%919999900%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-105-5.157.49498.002.955104.974.333151.052.08158.751.424-36.534.670-62.135.163-131.115.8816.016.922-316.423.57419.685.11576.501.766-6.706.942309.572.547317.628-416.100-369.281-190.544-297.190-218.722-232.100-409.416-182.945-189.183-323.162-292.789-1.054.513213.498578.727923.5721.579.311-838.925741.541-1.096.829-1.132.568133.520000
Değişim (%) %-105%-6.64%-30.5%157%261%41.2%52.6%-2279%102%-1707%-74.3%1241%-102%97364%176%-12.7%-93.8%35.9%-35.9%5.76%43.3%-124%3.3%41.5%-10.4%72.2%-594%-63.1%-37.3%-41.5%288%-213%168%3.16%-948%13351900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-195-591.065.020623.968.1611.187.384.2961.173.219.4022.179.802.694441.202.539271.579.002772.146.105-438.722.422-183.395.140-61.919.475-438.203.770-18.646.3373.611.053-3.225.281-4.198.911-3.939.460-3.899.634-3.610.602-2.697.961-2.337.502-2.490.264-2.615.658-2.427.234-3.912.107-4.282.067-4.121.798-13.747.256-14.279.367-12.018.209-11.657.314313.8315.184.4584.908.1105.006.9473.126.414000
Değişim (%) %-195%-47.5%1.21%-46.2%394%62.5%-64.8%276%-139%-196%85.9%-2250%-616%212%23.2%-6.59%-1.02%-8.01%-33.8%-15.4%6.13%4.79%-7.76%38%8.64%-3.89%70%3.73%-18.8%-3.1%-3815%-93.9%5.63%-1.97%60.1%312641300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %96-49.363.043-1.245.457.144-1.281.549.998-1.421.016.598-1.420.353.577-15.418.775-6.318.278-5.844.142-5.844.142430.130.194430.130.194430.130.194430.130.1940000-70.751-70.751-70.751-70.7510000450.000900.00010.200.00010.200.0009.746.3639.296.363-3.637-11.811.319-33.858.817-33.858.817-33.858.817000
Değişim (%) %96%2.82%9.81%-0.05%-9112%-144%-8.11%0%-101%0%0%0%43013019300%0%0%0%100%0%0%0%-7075200%0%0%0%-100%-50%-91.2%0%4.65%4.84%255705%100%65.1%0%0%-3385881800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %43349.990.7899.379.2278.846.5808.164.684248.979000000000000000000000000000011.01711.01711.017000
Değişim (%) %433%6.02%8.35%3179%24897800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%1101600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %44849.990.7899.130.2488.597.6017.915.7050000000000000000000000000000011.01711.01711.017000
Değişim (%) %448%6.2%8.61%791570400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%1101600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-754-99.353.832-11.634.947-11.267.110-11.741.246-11.741.246-15.418.775-6.318.278-5.844.142-5.844.14200000000-70.751-70.751-70.751-70.75100000000-3.637-3.637-3.637-6.729-3.092-3.092-3.092000
Değişim (%) %-754%-3.26%4.04%0%23.9%-144%-8.11%0%-584414300%0%0%0%0%0%0%0%100%0%0%0%-7075200%0%0%0%0%0%0%0%100%0%0%46%-118%0%0%-309300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9935383300-99.353.8320474.13600-5.844.142-6.318.278-5.844.142-5.844.14200000000000000000000-3.637-3.637-3.637-6.729-3.092-3.092-3.092000
Değişim (%) %-9935383300%-100%47413500%0%100%7.5%-8.11%0%-584414300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%46%-118%0%0%-309300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-99.7719.264270.903.326381.640.721235.700.02842.030.054-281.369.231-262.687.295-357.602.933-166.360.666-115.947.543-122.071.721-10.644.240-7.408.597-3.534.6783.182.1404.595.4523.706.5552.233.1461.659.400-2.946-6.617-94.465-66.150-63.7125.883.8517.013.813-1.581.6917.985.5874.594.1432.717.15311.167.098-145.3556.516.11412.246.97112.380.99314.134.165000
Değişim (%) %-99.7%-29%61.9%461%115%-7.11%26.5%-115%-43.5%5.02%-1047%-43.7%-110%-211%-30.8%24%66%34.6%56427%55.5%93%-42.8%-3.83%-101%-16.1%543%-120%73.8%69.1%-75.7%7783%-102%-46.8%-1.08%-12.4%1413416400%0%0