MAKTK Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-42.3-88.308.610-62.046.345-26.126.420202.674.49138.369.028-251.536.3775.036.526307.120.68714.376.372-6.995.59921.074.13504.625.0706.166.4984.920.6035.068.932497.184812.568560.363711.151271.700388.9555.444.413466.55168.9835.959.781674.2882.954.9304.345.3835.143.8045.600.589277.0884.958.6975.240.554-797.8832.107.1082.129.3770
Değişim (%) %-42.3%-137%-113%428%115%-5094%-98.4%2036%306%-133%2107413400%-100%-25%25.3%-2.93%920%-38.8%45%-21.2%162%-30.1%-92.9%1067%576%-98.8%784%-77.2%-32%-15.5%-8.16%1921%-94.4%-5.38%757%-138%-1.05%212937600
Dönem Karı (Zararı) %-37.68.969.04814.377.050104.518.696227.087.45868.660.386-147.068.328117.337.25568.267.499-68.267.502144.556.42648.077.929020.311.546-2.003.17810.389.4377.019.1127.897.6485.093.4833.605.2521.813.1023.139.491-2.781.7134.326.179810.2743.613.1151.423.8804.744.6532.982.3492.295.2311.220.0964.606.4101.849.6172.644.0371.632.259786.6961.080.116-4.286.8280
Değişim (%) %-37.6%-86.2%-54%231%147%-225%71.9%200%-147%201%4807792800%-100%1114%-119%48%-11.1%55.1%41.3%98.8%-42.2%213%-164%434%-77.6%154%-70%59.1%29.9%88.1%-73.5%149%-30%62%107%-27.2%125%-428682900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-253-88.239.44757.632.633-2.753.86699.228.657-173.960.98242.100.39110.066.575266.745.861-13.819.750-61.761.00115.452.07404.951.01940.704.7369.382.04011.908.099-742.3307.141.9511.380.4566.041.7782.999.3034.432.9222.409.0266.018.4153.244.4383.404.1192.444.6033.734.9362.818.5326.248.034550.3555.646.6972.104.2793.333.3054.817.3654.882.8828.947.5990
Değişim (%) %-253%2193%-103%157%-513%318%-96.2%2030%77.6%-500%1545207300%-100%-87.8%334%-21.2%1704%-110%417%-77.2%101%-32.3%84%-60%85.5%-4.69%39.3%-34.5%32.5%-54.9%1035%-90.3%168%-36.9%-30.8%-1.34%-45.4%894759800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-34.621.334.76132.599.63610.914.62519.084.36633.923.25544.656.96113.793.033-10.428.61328.188.74056.259.19111.339.31603.231.8424.402.1703.712.2112.501.3811.990.6622.153.6941.975.3541.265.7992.899.6982.387.6231.981.3402.078.6722.424.8292.519.3521.702.3751.956.3891.775.1531.851.9341.943.9371.747.3461.767.2501.789.2951.696.8891.805.1031.630.4220
Değişim (%) %-34.6%199%-42.8%-43.7%-24%224%232%-137%-49.9%396%1133931500%-100%-26.6%18.6%48.4%25.7%-7.57%9.03%56.1%-56.3%21.4%20.5%-4.68%-14.3%-3.75%48%-13%10.2%-4.15%-4.73%11.3%-1.13%-1.23%5.45%-5.99%10.7%163042100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %25.5-538.739-723.337-1.249.550-2.664.352-1.187.65912.091.214-10.615.80710.559.9690-164.551164.5510-313.509-534.1240-838.0202.8541.183.591-835.967543.4720534.546-319.497619.7580-60.183-229.103183.14000080.3720-60.7510-68.25500
Değişim (%) %25.5%42.1%53.1%-124%-110%214%-201%1055996800%100%-200%16455000%100%41.3%-53412500%100%-29463%-99.8%242%-254%54347100%-100%267%-152%61975700%100%73.7%-225%18313900%0%0%-100%8037100%100%-6075200%100%-6825600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-64.738.750109.9080-102.513-24.676301.2290335.267000000000000000000000000000000
Değişim (%) %-64.7%10990700%100%-315%-108%30122800%-100%33526600%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
Karşılıklar İle İlgili Düzeltmeler %24748.891.620-33.359.64519.239.772-7.488.79915.775.041-22.803.50818.714.62434.593.893664.830-13.391.57915.667.5370-503.07525.461.2381.959.8325.576.42820.0942.055.873432.9863.681.566-204.1511.922.784328.0083.449.018170.291-602.6561.362.732550.907519.2122.563.457-795.0532.347.73953.518965.033375.7931.013.268-152.8120
Değişim (%) %247%-273%357%-147%169%-222%-45.9%5103%105%-185%1566753600%100%-102%1199%-64.9%27652%-99%375%-88.2%1903%-111%486%-90.5%1925%128%-144%147%6.1%-79.7%422%-134%4287%-94.5%157%-62.9%763%-15281300
Faiz Gelirleri ile İlgili Düzeltmeler %-373-144.286.44152.940.786-52.940.786-48.991.689-111.134.62034.726.540-34.726.540-22.553.436-20.223.90623.237.914-3.014.0080-31.576-3.001-987.772-2.096.483-1.687.481-1.252.282-1.252.879-930.582-661.182-478.667-473.413-533.378-708.701-875.380-1.131.747-962.984-454.522-375.301-357.778-435.358-249.544-721.595-42.623-20.907.05320.764.7780
Değişim (%) %-373%200%-8.06%55.9%-420%200%-54%-11.5%-187%871%-301400900%100%-952%99.7%52.9%-24.2%-34.8%0.05%-34.6%-40.7%-38.1%-1.11%11.2%24.7%19%22.7%-17.5%-112%-21.1%-4.9%17.8%-74.5%65.4%-1593%99.8%-201%2076477700
Faiz Giderleri ile İlgili Düzeltmeler %-117-812.4964.713.8353.256.339-393.0652.601.8594.524.0827.491.019-14.749.68229.783.485-4.296.0084.296.00802.750.3054.628.8942.195.799960.163408.887926.714391.996572.229278.959497.03170.799273.722356.620519.036773.058918.485866.643798.612944.6821.114.7351.324.7991.396.8491.210.02327.485.90600
Değişim (%) %-117%44.8%928%-115%-42.5%-39.6%151%-150%793%-200%429600700%-100%-40.6%111%129%135%-55.9%136%-31.5%105%-43.9%602%-74.1%-23.2%-31.3%-32.9%-15.8%5.98%8.52%-15.5%-15.3%-15.9%-5.16%15.4%-95.6%2748590500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-95.31.621.72234.418.23618.025.731-22.113.42911.484.99314.983.78615.410.245-11.523.106013.001.332-13.001.3320-182.9686.749.5592.501.9705.804.630-1.477.3462.074.361668.966909.294685.979-430.395821.789130.6231.001.3991.903.950-32.7121.088.999112.0461.409.332-1.185.433791.863-791.744-3.9741.577.283-79.06900
Değişim (%) %-95.3%90.9%182%-293%-23.4%-2.77%234%-1152310700%-100%200%-1300133300%100%-103%170%-56.9%493%-171%210%-26.4%32.6%259%-152%529%-87%-47.4%5920%-103%872%-92%219%-250%200%-19823%-100%2095%-7907000%0
İşletme Sermayesinde Gerçekleşen Değişimler %12626.835.459-104.556.117-98.242.57526.714.62678.274.102-165.658.870-65.979.32269.445.84279.356.030-86.318.322-18.701.1490-19.790.114-32.535.057-14.552.969-5.774.728-6.662.292-11.420.998-3.878.518-2.997.185-5.716.856-1.072.683-1.049.943-653.552-6.788.570635.430-6.018.616-3.490.177-1.591.531-1.923.980866.629-6.025.495267.668-290.784-6.194.590-3.633.502-2.391.4920
Değişim (%) %126%-6.43%-468%-65.9%147%-151%-195%-12.5%192%-362%-1870115000%100%39.2%-124%-152%13.3%41.7%-194%-29.4%47.6%-433%-2.17%-60.7%90.4%-1168%111%-72.4%-119%17.3%-322%114%-2351%192%95.3%-70.5%-51.9%-239149300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %257203.689.83856.989.604-300.818.86617.150.988320.454.367259.011.515-916.649.165285.757.856369.372.78840.211.373-735.196.703058.112.913-2.106.728-145.476.58439.075.98126.704.7945.695.636-49.309.3179.258.8834.488.13194.141-13.439.731-7.442.078-2.823.763362.974-5.474.4736.448.12011.762.9162.825.224-13.062.160-4.170.8928.476.9064.145.613-8.180.408-6.738.5681.778.1770
Değişim (%) %257%119%-1854%-94.6%23.7%128%-421%-22.6%819%105%-73519670400%-100%2858%98.6%-472%46.3%369%112%-633%106%4667%101%-80.6%-164%-878%107%-185%-45.2%316%122%-213%-149%104%151%-21.4%-479%177817600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10159.387-6.341.4705.899.630-34.65633.371247.1910-36.509.091-3.249.16931.622.2698.318.9460-9.703.7115.717.50261.379.366-28.597.922-11.567.334-2.954.921-1.062.978567.797-5.945.452-5.305.0932.191.389-2.083.904-804.4371.647.191-2.909.770-6.092.77611.1261.838.775-1.530.962-6.903.701335.8841.167.661-731.038-1.360.25800
Değişim (%) %101%-207%17123%-204%-86.5%24719000%100%-1024%-110%280%831894500%100%-270%-90.7%315%-147%-291%-178%-287%110%-12.1%-342%205%-159%-149%157%52.2%-54862%-99.4%220%77.8%-2155%-71.2%260%46.3%-136025900%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %21356.597.031-50.279.04228.388.60534.226.9511.653.510-109.196.87270.297.41834.853.435-37.417.142-78.995.05060.043.2810-6.138.437-14.034.874-10.572.360-5.315.3292.390.527-9.373.329-5.956.951-1.865.905-2.830.035-2.693.949-1.979.7424.987.468136.5021.043.535-2.110.791-1.650.764649.742-2.337.559-1.457.023347.907765.319-3.000.314-4.292.9041.812.297-1.485.3550
Değişim (%) %213%-277%-17.1%1970%102%-255%102%193%52.6%-232%6004328000%100%56.3%-32.8%-98.9%-322%126%-57.4%-219%34.1%-5.05%-36.1%-140%3554%-86.9%149%-27.9%-354%128%-60.4%-519%-54.5%126%30.1%-337%222%-148535600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %83.1-1.739.685-10.296.004-35.182.04637.708.452-26.603.02023.662.057-33.742.13219.815.380-19.667.61430.539.31524.236.4370-5.290.78513.769.030-7.148.77610.096.590-7.365.4681.064.828-1.880.8043.303.2243.169.4632.138.235-1.522.0742.827.8911.232.028-2.064.548-290.8101.848.968-949.237289.820-2.561.041541.846-720.0392.396.266-380.6722.698.575-923.1260
Değişim (%) %83.1%70.7%-193%242%-212%170%-270%201%-164%26%2423643600%100%-138%293%-171%237%-792%157%-157%4.22%48.2%240%-154%130%160%-610%-116%295%-428%111%-573%175%-130%729%-114%392%-92312700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2125.211.963-4.646.6800-1.132.61415.846.950-15.538.48111.387.205-3.684.637-13.475.82319.091.32400-14.002.616-71.588.5280-202.9591.016.428-813.4690-155.042696.947-541.9050-756.483-72.0061.101.947-273.458-157.761472.036-1.517.2861.115.048-445.927237.377329.288-659.42969.727742.2080
Değişim (%) %212%-464668100%100%-107%202%-236%409%72.7%-171%1909132300%0%100%80.4%-7158852900%100%-120%225%-81347000%100%-122%229%-54190600%100%-951%-107%503%-73.3%-133%131%-236%350%-288%-27.9%150%-1046%-90.6%74220700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-200-8.898.0938.911.582-8.461.335-901.53223.276.902-18.093.475-4.977.252-134-2.420-58.257.07458.249.98606.756.55457.256.980-53.401.01610.975.364112.662-1.008.6661.378.9882.629.855-179.462-1.771.945692.059-1.207.997-119.775418.9281.219.713-161.88352.223-19.080.29318.362.767-2.459.214963.427-323.024316.867-115.275-2.503.3960
Değişim (%) %-200%205%-839%-104%229%-264%-3714267%94.5%100%-200%5824998500%-100%-88.2%207%-587%9642%111%-173%-47.6%1565%89.9%-356%157%-909%-129%-65.7%853%-410%100%-204%847%-355%398%-202%375%95.4%-250339700
Faaliyetlerden Elde Edilen Nakit Akışları %-61.1-52.434.940-32.546.4323.522.253353.030.741-27.026.495-270.626.80761.424.509404.459.210-2.731.221-3.522.90444.828.85505.472.4516.166.5015.218.50813.152.483493.026814.4361.107.1904.857.695421.938578.5265.685.2626.175.13768.9835.463.4291.170.6403.227.1083.522.2325.544.1506.023.3941.470.8195.015.9844.674.780-590.5292.329.4962.269.2790
Değişim (%) %-61.1%-1024%-99%1406%90%-541%-84.8%14909%22.5%-108%4482885400%-100%-11.3%18.2%-60.3%2568%-39.5%-26.4%-77.2%1051%-27.1%-89.8%-7.93%8852%-98.7%367%-63.7%-8.38%-36.5%-7.96%310%-70.7%7.3%892%-125%2.65%226927800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %187123.820.90143.153.67352.940.786-71.332.171-19.713.051223.917.57634.726.540-218.283.794484.111-1.665.517-776.7920-370.770121.702690.324-2.994.7731.178.8921.138.985832.321530.856661.182451.426468.200387.927630.412524.5431.130.745-1.131.160-151.495338.40839.419-1.402.196-3.722.438-1.932.207-2.274.91893.142.43818.8570
Değişim (%) %187%-18.5%174%-262%-109%545%116%-45190%129%-114%-77679300%100%-405%-82.4%123%-354%3.5%36.8%56.8%-19.7%46.5%-3.58%20.7%-38.5%20.2%-53.6%200%-647%-145%758%103%62.3%-92.7%15.1%-102%493841%1885600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %45.4-1.121.827-2.055.2170-15.388.162-2.589.798-30.197.6290-110.644.111484.1111.348.493-3.790.8020-402.346-1.357.574-297.448-5.091.256-508.589-113.297-420.558-399.7260-27.241-5.213-441.559-78.289-350.837-1.00256.441-606.017-36.893-318.359-5.437.357-2.195.740-942.263-2.317.541-508.61018.8570
Değişim (%) %45.4%-205521800%100%-494%91.4%-3019763000%100%-22955%-64.1%136%-379080300%100%70.4%-356%94.2%-901%-349%73.1%-5.21%-39972700%100%-423%98.8%-464%77.7%-34914%-102%109%-1543%88.4%94.1%-148%-133%59.3%-356%-2797%1885600
Finansman Faaliyetlerinden Nakit Akışları %-722-35.498.8935.709.727-13.679.901-129.836.427-18.958.62713.100.503-25.115.604-84.737.279-17.006.7381.418.041-12.009.1070-4.250.205-7.362.553-4.532.775-2.357.352-1.507.065-2.159.551-1.370.779-1.269.914-928.780-837.724-5.991.879-937.806-647.180-6.172.514-1.781.558-2.811.477-3.963.248-5.221.500-5.453.791-4.213.301-6.615.917-3.384.608-8.468.136-73.365.332-2.010.4310
Değişim (%) %-722%142%89.5%-585%-245%152%70.4%-398%-1299%112%-1200910800%100%42.3%-62.4%-92.3%-56.4%30.2%-57.5%-7.94%-36.7%-10.9%86%-539%-44.9%89.5%-246%36.6%29.1%24.1%4.26%-29.4%36.3%-95.5%60%88.5%-3549%-201043200
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-59.9-94.463.541-59.092.253-22.925.581335.484.051-44.735.818-298.298.4663.200.117107.924.4268.743.49910.330.6784.800.459104.476.8164.625.0706.166.4984.920.6035.068.932497.184812.568560.363711.151271.700388.9555.444.413466.55168.9835.959.781674.2882.954.9304.345.3835.143.8045.600.589277.0884.958.6975.240.554-797.8832.107.1082.129.3770
Değişim (%) %-59.9%-158%-107%850%85%-9421%-97%1134%-15.4%115%-95.4%2159%-25%25.3%-2.93%920%-38.8%45%-21.2%162%-30.1%-92.9%1067%576%-98.8%784%-77.2%-32%-15.5%-8.16%1921%-94.4%-5.38%757%-138%-1.05%212937600
Dönem Karı (Zararı) %-8.5517.268.60818.882.44491.713.742182.878.06949.684.788-95.032.25974.553.9477.060.00741.460.24126.684.48731.168.02237.321.73120.311.546-2.003.17810.389.4377.019.1127.897.6485.093.4833.605.2521.813.1023.139.491-2.781.7134.326.179810.2743.613.1151.423.8804.744.6532.982.3492.295.2311.220.0964.606.4101.849.6172.644.0371.632.259786.6961.080.116-4.286.8280
Değişim (%) %-8.55%-79.4%-49.8%268%152%-227%956%-83%55.4%-14.4%-16.5%83.7%1114%-119%48%-11.1%55.1%41.3%98.8%-42.2%213%-164%434%-77.6%154%-70%59.1%29.9%88.1%-73.5%149%-30%62%107%-27.2%125%-428682900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-258-84.408.61553.464.416-2.416.48189.032.819-56.089.989-57.329.4086.396.11929.281.1412.687.09313.695.0257.953.921-22.034.2354.951.01940.704.7369.382.04011.908.099-742.3307.141.9511.380.4566.041.7782.999.3034.432.9222.409.0266.018.4153.244.4383.404.1192.444.6033.734.9362.818.5326.248.034550.3555.646.6972.104.2793.333.3054.817.3654.882.8828.947.5990
Değişim (%) %-258%2312%-103%259%2.16%-996%-78.2%990%-80.4%72.2%136%-545%-87.8%334%-21.2%1704%-110%417%-77.2%101%-32.3%84%-60%85.5%-4.69%39.3%-34.5%32.5%-54.9%1035%-90.3%168%-36.9%-30.8%-1.34%-45.4%894759800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-21.124.372.28930.899.2969.577.43719.558.24429.042.99231.495.6268.763.84222.396.8798.369.3769.965.7766.403.0355.491.0113.231.8424.402.1703.712.2112.501.3811.990.6622.153.6941.975.3541.265.7992.899.6982.387.6231.981.3402.078.6722.424.8292.519.3521.702.3751.956.3891.775.1531.851.9341.943.9371.747.3461.767.2501.789.2951.696.8891.805.1031.630.4220
Değişim (%) %-21.1%223%-51%-32.7%-7.79%259%-60.9%168%-16%55.6%16.6%69.9%-26.6%18.6%48.4%25.7%-7.57%9.03%56.1%-56.3%21.4%20.5%-4.68%-14.3%-3.75%48%-13%10.2%-4.15%-4.73%11.3%-1.13%-1.23%5.45%-5.99%10.7%163042100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %8.43-676.457-738.705-1.096.464-1.894.77206.745.090-6.745.090-5.397.418-601.733-1.666.56262.0521.420.115-313.509-534.1240-838.0202.8541.183.591-835.967543.4720534.546-319.497619.7580-60.183-229.103183.14000080.3720-60.7510-68.25500
Değişim (%) %8.43%32.6%42.1%-189477300%-100%200%-25%-797%63.9%-2786%-95.6%553%41.3%-53412500%100%-29463%-99.8%242%-254%54347100%-100%267%-152%61975700%100%73.7%-225%18313900%0%0%-100%8037100%100%-6075200%100%-6825600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-54.646.422102.2360138.7550000000000000000000000000000000000
Değişim (%) %-54.6%10223500%-100%13875400%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%0%0
Karşılıklar İle İlgili Düzeltmeler %26047.905.978-30.016.87116.882.640-3.013.3075.447.142-10.978.37911.890.93014.288.0125.834.837-1.429.7605.908.096-12.091.981-503.07525.461.2381.959.8325.576.42820.0942.055.873432.9863.681.566-204.1511.922.784328.0083.449.018170.291-602.6561.362.732550.907519.2122.563.457-795.0532.347.73953.518965.033375.7931.013.268-152.8120
Değişim (%) %260%-278%660%-155%150%-192%-16.8%145%508%-124%149%-2304%-102%1199%-64.9%27652%-99%375%-88.2%1903%-111%486%-90.5%1925%128%-144%147%6.1%-79.7%422%-134%4287%-94.5%157%-62.9%763%-15281300
Faiz Gelirleri ile İlgili Düzeltmeler %-411-144.286.44146.454.825-46.454.825-73.645.597-20.992.434-10.959.670-22.064.609-9.085.438-1.636.643-595.377-1.136.558-299.708-31.576-3.001-987.772-2.096.483-1.687.481-1.252.282-1.252.879-930.582-661.182-478.667-473.413-533.378-708.701-875.380-1.131.747-962.984-454.522-375.301-357.778-435.358-249.544-721.595-42.623-20.907.05320.764.7780
Değişim (%) %-411%200%36.9%-251%-91.5%50.3%-143%-455%-175%47.6%-279%-849%-952%99.7%52.9%-24.2%-34.8%0.05%-34.6%-40.7%-38.1%-1.11%11.2%24.7%19%22.7%-17.5%-112%-21.1%-4.9%17.8%-74.5%65.4%-1593%99.8%-201%2076477700
Faiz Giderleri ile İlgili Düzeltmeler %-106-256.1364.556.4192.857.39511.340.1440-4.759.6574.759.6572.593.8891.783.4642.304.3301.619.9892.056.6352.750.3054.628.8942.195.799960.163408.887926.714391.996572.229278.959497.03170.799273.722356.620519.036773.058918.485866.643798.612944.6821.114.7351.324.7991.396.8491.210.02327.485.90600
Değişim (%) %-106%59.5%-74.8%1134014300%100%-200%83.5%45.4%-22.6%42.2%-21.2%-25.2%-40.6%111%129%135%-55.9%136%-31.5%105%-43.9%602%-74.1%-23.2%-31.3%-32.9%-15.8%5.98%8.52%-15.5%-15.3%-15.9%-5.16%15.4%-95.6%2748590500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-845.282.59132.965.76215.817.33615.758.3200-9.791.3899.791.389-816.958-9.104.3668.460.951-4.902.693-18.610.307-182.9686.749.5592.501.9705.804.630-1.477.3462.074.361668.966909.294685.979-430.395821.789130.6231.001.3991.903.950-32.7121.088.999112.0461.409.332-1.185.433791.863-791.744-3.9741.577.283-79.06900
Değişim (%) %-84%108%0.37%1575831900%100%-200%1299%91%-208%273%73.7%-10071%-103%170%-56.9%493%-171%210%-26.4%32.6%259%-152%529%-87%-47.4%5920%-103%872%-92%219%-250%200%-19823%-100%2095%-7907000%0
İşletme Sermayesinde Gerçekleşen Değişimler %11212.679.024-102.435.726-86.206.531182.853.366-46.711.479-195.192.390-41.922.05679.076.207-34.209.275-18.629.636-25.363.781103.726.735-19.790.114-32.535.057-14.552.969-5.774.728-6.662.292-11.420.998-3.878.518-2.997.185-5.716.856-1.072.683-1.049.943-653.552-6.788.570635.430-6.018.616-3.490.177-1.591.531-1.923.980866.629-6.025.495267.668-290.784-6.194.590-3.633.502-2.391.4920
Değişim (%) %112%-18.8%-147%491%76.1%-366%-153%331%-83.6%26.6%-124%624%39.2%-124%-152%13.3%41.7%-194%-29.4%47.6%-433%-2.17%-60.7%90.4%-1168%111%-72.4%-119%17.3%-322%114%-2351%192%95.3%-70.5%-51.9%-239149300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %402186.669.24937.155.814-263.964.487-2.179.163198.241.811131.210.502-582.422.115164.325.401102.807.607-11.294.276-277.236.42072.376.99958.112.913-2.106.728-145.476.58439.075.98126.704.7945.695.636-49.309.3179.258.8834.488.13194.141-13.439.731-7.442.078-2.823.763362.974-5.474.4736.448.12011.762.9162.825.224-13.062.160-4.170.8928.476.9064.145.613-8.180.408-6.738.5681.778.1770
Değişim (%) %402%114%-12013%-101%51.1%123%-454%59.8%1010%95.9%-483%24.5%2858%98.6%-472%46.3%369%112%-633%106%4667%101%-80.6%-164%-878%107%-185%-45.2%316%122%-213%-149%104%151%-21.4%-479%177817600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10128.545-5.587.8455.176.847139.548.756-59.389.417-87.198.5117.235.223-25.566.9345.990.012-4.340.4073.137.0054.662.847-9.703.7115.717.50261.379.366-28.597.922-11.567.334-2.954.921-1.062.978567.797-5.945.452-5.305.0932.191.389-2.083.904-804.4371.647.191-2.909.770-6.092.77611.1261.838.775-1.530.962-6.903.701335.8841.167.661-731.038-1.360.25800
Değişim (%) %101%-208%-96.3%335%31.9%-1305%128%-527%238%-238%-32.7%148%-270%-90.7%315%-147%-291%-178%-287%110%-12.1%-342%205%-159%-149%157%52.2%-54862%-99.4%220%77.8%-2155%-71.2%260%46.3%-136025900%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %22255.068.962-45.272.98624.910.61825.536.618-1.958.942-70.650.29244.665.69440.399.312-21.685.454-23.632.6194.330.076-24.503.753-6.138.437-14.034.874-10.572.360-5.315.3292.390.527-9.373.329-5.956.951-1.865.905-2.830.035-2.693.949-1.979.7424.987.468136.5021.043.535-2.110.791-1.650.764649.742-2.337.559-1.457.023347.907765.319-3.000.314-4.292.9041.812.297-1.485.3550
Değişim (%) %222%-282%-2.45%1404%97.2%-258%10.6%286%8.24%-646%118%-299%56.3%-32.8%-98.9%-322%126%-57.4%-219%34.1%-5.05%-36.1%-140%3554%-86.9%149%-27.9%-354%128%-60.4%-519%-54.5%126%30.1%-337%222%-148535600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %57-4.914.296-11.431.669-30.871.77028.338.688-20.578.21014.496.132-21.439.13415.097.902-11.875.39517.966.9239.139.3555.235.433-5.290.78513.769.030-7.148.77610.096.590-7.365.4681.064.828-1.880.8043.303.2243.169.4632.138.235-1.522.0742.827.8911.232.028-2.064.548-290.8101.848.968-949.237289.820-2.561.041541.846-720.0392.396.266-380.6722.698.575-923.1260
Değişim (%) %57%63%-209%238%-242%168%-242%227%-166%96.6%74.6%199%-138%293%-171%237%-792%157%-157%4.22%48.2%240%-154%130%160%-610%-116%295%-428%111%-573%175%-130%729%-114%392%-92312700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2134.887.600-4.322.3170-353.10111.633.943-2.859.336048.038.352-70.779.06522.740.713085.591.144-14.002.616-71.588.5280-202.9591.016.428-813.4690-155.042696.947-541.9050-756.483-72.0061.101.947-273.458-157.761472.036-1.517.2861.115.048-445.927237.377329.288-659.42969.727742.2080
Değişim (%) %213%-432231800%100%-103%507%-285933700%-100%168%-411%2274071200%-100%711%80.4%-7158852900%100%-120%225%-81347000%100%-122%229%-54190600%100%-951%-107%503%-73.3%-133%131%-236%350%-288%-27.9%150%-1046%-90.6%74220700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-213-8.866.6647.843.526-7.424.70828.493.135-13.156.752-12.728.306-3.162.457-13.598.4270-21.965.57521.965.575-918.0986.756.55457.256.980-53.401.01610.975.364112.662-1.008.6661.378.9882.629.855-179.462-1.771.945692.059-1.207.997-119.775418.9281.219.713-161.88352.223-19.080.29318.362.767-2.459.214963.427-323.024316.867-115.275-2.503.3960
Değişim (%) %-213%206%-126%317%-3.37%-302%76.7%-1359842800%100%-200%2493%-114%-88.2%207%-587%9642%111%-173%-47.6%1565%89.9%-356%157%-909%-129%-65.7%853%-410%100%-204%847%-355%398%-202%375%95.4%-250339700
Faaliyetlerden Elde Edilen Nakit Akışları %-81-54.460.983-30.088.8663.090.730454.764.254-53.116.680-347.554.05739.028.010115.417.3559.938.05921.749.87613.758.162119.014.2315.472.4516.166.5015.218.50813.152.483493.026814.4361.107.1904.857.695421.938578.5265.685.2626.175.13768.9835.463.4291.170.6403.227.1083.522.2325.544.1506.023.3941.470.8195.015.9844.674.780-590.5292.329.4962.269.2790
Değişim (%) %-81%-1074%-99.3%956%84.7%-991%-66.2%1061%-54.3%58.1%-88.4%2075%-11.3%18.2%-60.3%2568%-39.5%-26.4%-77.2%1051%-27.1%-89.8%-7.93%8852%-98.7%367%-63.7%-8.38%-36.5%-7.96%310%-70.7%7.3%892%-125%2.65%226927800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %204130.528.80942.931.72646.454.825-145.757.84521.094.058236.219.08122.064.609-51.174.6611.076.862665.705-292.923-104.810.280-370.770121.702690.324-2.994.7731.178.8921.138.985832.321530.856661.182451.426468.200387.927630.412524.5431.130.745-1.131.160-151.495338.40839.419-1.402.196-3.722.438-1.932.207-2.274.91893.142.43818.8570
Değişim (%) %204%-7.58%132%-791%-91.1%971%143%-4852%61.8%327%99.7%-28168%-405%-82.4%123%-354%3.5%36.8%56.8%-19.7%46.5%-3.58%20.7%-38.5%20.2%-53.6%200%-647%-145%758%103%62.3%-92.7%15.1%-102%493841%1885600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %33.8-1.265.292-1.911.7520-13.809.908-3.798.897-20.799.6680-60.260.099-559.78170.328-1.429.481-79.865.636-402.346-1.357.574-297.448-5.091.256-508.589-113.297-420.558-399.7260-27.241-5.213-441.559-78.289-350.837-1.00256.441-606.017-36.893-318.359-5.437.357-2.195.740-942.263-2.317.541-508.61018.8570
Değişim (%) %33.8%-191175300%100%-264%81.7%-2079966900%100%-10665%-896%105%98.2%-19750%70.4%-356%94.2%-901%-349%73.1%-5.21%-39972700%100%-423%98.8%-464%77.7%-34914%-102%109%-1543%88.4%94.1%-148%-133%59.3%-356%-2797%1885600
Finansman Faaliyetlerinden Nakit Akışları %-885-36.055.2534.590.115-12.003.929-188.347.72823.592.43852.505.774-15.957.996-12.216.908-9.868.580-10.944.711-4.528.533346.926-4.250.205-7.362.553-4.532.775-2.357.352-1.507.065-2.159.551-1.370.779-1.269.914-928.780-837.724-5.991.879-937.806-647.180-6.172.514-1.781.558-2.811.477-3.963.248-5.221.500-5.453.791-4.213.301-6.615.917-3.384.608-8.468.136-73.365.332-2.010.4310
Değişim (%) %-885%138%93.6%-898%-55.1%429%-30.6%-23.8%9.83%-142%-1405%108%42.3%-62.4%-92.3%-56.4%30.2%-57.5%-7.94%-36.7%-10.9%86%-539%-44.9%89.5%-246%36.6%29.1%24.1%4.26%-29.4%36.3%-95.5%60%88.5%-3549%-201043200
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-100-176.481.375-88.172.765-26.126.420-5.456.332-208.130.823-246.499.8515.036.526335.575.59528.454.90814.078.53621.074.135343.772.78815.712.17111.087.1014.920.6036.939.0471.870.1151.372.931560.3636.816.2196.105.0685.833.3685.444.4137.169.6036.703.0526.634.069674.28818.044.70615.089.77610.744.3935.600.5899.678.4569.401.3684.442.671-797.8839.268.0207.160.9125.031.535
Değişim (%) %-100%-237%-379%97.4%15.6%-4994%-98.5%1079%102%-33.2%-93.9%2088%41.7%125%-29.1%271%36.2%145%-91.8%11.6%4.66%7.14%-24.1%6.96%1.04%884%-96.3%19.6%40.4%91.8%-42.1%2.95%112%657%-109%29.4%42.3
Dönem Karı (Zararı) %7.54127.864.794118.895.746104.518.696266.016.77138.929.313-29.731.073117.337.255192.634.352124.366.853192.634.35548.077.929132.140.04228.697.8058.386.25910.389.43723.615.49516.596.3838.698.7353.605.2526.497.0594.683.9571.544.4664.326.17910.591.9229.781.6486.168.5334.744.65311.104.0868.121.7375.826.5064.606.4106.912.6095.062.9922.418.955786.696-9.931.450-11.011.566-6.724.738
Değişim (%) %7.54%13.8%-60.7%583%231%-125%-39.1%54.9%-35.4%301%-63.6%360%242%-19.3%-56%42.3%90.8%141%-44.5%38.7%203%-64.3%-59.2%8.28%58.6%30%-57.3%36.7%39.4%26.5%-33.4%36.5%109%207%108%9.81%-63.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-161-33.360.68054.878.767-2.753.866-22.565.359-121.794.01652.166.96610.066.575206.617.184-60.128.677-46.308.92715.452.074137.159.34255.037.79550.086.7769.382.04019.688.1767.780.0778.522.4071.380.45615.883.0299.841.2516.841.9482.409.02615.111.5759.093.1605.848.7222.444.60313.351.8579.616.9216.798.389550.35515.901.64610.254.9498.150.6704.817.36529.875.49624.992.61416.045.015
Değişim (%) %-161%2093%87.8%81.5%-333%418%-95.1%444%-29.8%-400%-88.7%149%9.88%434%-52.3%153%-8.71%517%-91.3%61.4%43.8%184%-84.1%66.2%55.5%139%-81.7%38.8%41.5%1135%-96.5%55.1%25.8%69.2%-83.9%19.5%55.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4964.849.02243.514.26110.914.625111.457.61592.373.24958.449.99413.793.03385.358.63495.787.24767.598.50711.339.31681.546.51911.346.2238.114.3813.712.2118.621.0916.119.7104.129.0481.975.3548.534.4607.268.6614.368.9631.981.3408.725.2286.646.5564.221.7271.702.3757.527.4135.571.0243.795.8711.943.9377.000.7805.253.4343.486.1841.696.8896.635.5314.830.4283.200.006
Değişim (%) %49%299%-90.2%20.7%58%324%-83.8%-10.9%41.7%496%-86.1%619%39.8%119%-56.9%40.9%48.2%109%-76.9%17.4%66.4%121%-77.3%31.3%57.4%148%-77.4%35.1%46.8%95.3%-72.2%33.3%50.7%105%-74.4%37.4%51
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-27.3-2.511.626-1.972.887-1.249.550-2.376.604287.7481.475.407-10.615.80710.559.96900164.5511.039.812-847.633-534.1240-487.542350.478347.624-835.967758.521215.049215.049-319.497330.472-289.286-289.286-229.103183.14000019.621-60.751-60.7510-68.25500
Değişim (%) %-27.3%-57.9%47.4%-926%-80.5%114%-201%1055996800%0%-100%-84.2%223%-58.7%-53412500%100%-239%0.82%142%-210%253%0%167%-197%214%0%-26.3%-225%18313900%0%0%-100%132%0%-6075200%100%-6825600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %35.3148.658109.9080174.040276.553301.2290335.267000000000000000000000000000000
Değişim (%) %35.3%10990700%-100%-37.1%-8.19%30122800%-100%33526600%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
Karşılıklar İle İlgili Düzeltmeler %34634.771.747-14.119.87319.239.7724.197.35811.686.157-4.088.88418.714.62437.534.6812.940.7882.275.95815.667.53763.665.42126.917.99527.421.0701.959.8328.085.3812.508.9532.488.859432.9865.728.2072.046.6412.250.792328.0084.379.385930.367760.0761.362.7322.838.5232.287.6161.768.404-795.0533.742.0831.394.3441.340.826375.793468.280-544.988-392.176
Değişim (%) %346%-173%358%-64.1%386%-122%-50.1%1176%29.2%-85.5%-75.4%137%-1.83%1299%-75.8%222%0.81%475%-92.4%180%-9.07%586%-92.5%371%22.4%-44.2%-52%24.1%29.4%322%-121%168%3.99%257%-19.8%186%-39
Faiz Gelirleri ile İlgili Düzeltmeler %-14428644200-144.286.4410-52.940.786-160.126.309-111.134.6200-34.726.540-22.553.436020.223.906-3.014.008-24.609.785-1.022.349-990.773-987.772-6.289.125-4.192.642-2.505.161-1.252.879-2.543.844-1.613.262-952.080-473.413-3.249.206-2.715.828-2.007.127-1.131.747-2.150.585-1.187.601-733.079-357.778-1.449.120-1.013.762-764.218-42.623-142.27520.764.7780
Değişim (%) %-14428644200%100%66.9%-44.1%-11113462100%100%-54%-2255343700%-100%771%87.8%-2307%-3.19%-0.3%84.3%-50%-67.4%-100%50.7%-57.7%-69.4%-101%85.4%-19.6%-35.3%-77.3%47.4%-81.1%-62%-105%75.3%-42.9%-32.7%-1693%70%-101%2076477700
Faiz Giderleri ile İlgili Düzeltmeler %-10.27.157.6787.970.1743.256.33914.223.89514.616.96012.015.1017.491.01915.033.80329.783.48504.296.00841.179.4549.574.9986.824.6932.195.7992.687.7601.727.5971.318.710391.9961.419.018846.789567.83070.7991.922.4361.648.7141.292.094773.0583.528.4222.609.9371.743.294944.6825.046.4063.931.6712.606.8721.210.02327.485.90600
Değişim (%) %-10.2%145%-77.1%-2.69%21.7%60.4%-50.2%-49.5%2978348400%-100%-89.6%330%40.3%211%-18.3%55.6%31%236%-72.4%67.6%49.1%702%-96.3%16.6%27.6%67.1%-78.1%35.2%49.7%84.5%-81.3%28.4%50.8%115%-95.6%2748590500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %3.0954.065.68952.443.96718.025.73119.765.59541.879.02430.394.03115.410.245-11.523.10600-13.001.332-25.662.0839.068.5619.251.5292.501.9707.070.6111.265.9812.743.327668.9661.986.6671.077.373391.394821.7893.003.2602.872.6371.871.238-32.7121.424.944335.945223.899-1.185.4331.573.428781.5651.573.3091.577.283-79.06900
Değişim (%) %3.09%191%-8.8%-52.8%37.8%97.2%234%-1152310700%0%100%49.3%-383%-1.98%270%-64.6%459%-53.9%310%-66.3%84.4%175%-52.4%-72.6%4.55%53.5%5820%-102%324%50%119%-175%101%-50.3%-0.25%2095%-7907000%0
İşletme Sermayesinde Gerçekleşen Değişimler %13.2-175.963.233-202.798.692-98.242.575-126.649.464-153.364.090-231.638.192-65.979.32243.782.401-25.663.441-105.019.471-18.701.149120.464.703-66.878.140-47.088.026-14.552.969-27.736.536-21.961.808-15.299.516-3.878.518-10.836.667-7.839.482-2.122.626-1.049.943-12.825.308-12.171.756-5.383.186-6.018.616-6.139.059-2.648.882-1.057.351866.629-12.243.201-6.217.706-6.485.374-6.194.590-9.981.596-6.348.094-3.956.602
Değişim (%) %13.2%-106%22.4%17.4%33.8%-251%-251%271%75.6%-462%-116%280%-42%-224%47.5%-26.3%-43.5%-294%64.2%-38.2%-269%-102%91.8%-5.37%-126%10.6%1.96%-132%-151%-222%107%-96.9%4.13%-4.69%37.9%-57.2%-60.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %83.5-40.139.424-243.829.262-300.818.866-320.032.295-337.183.283-657.637.650-916.649.165-39.854.686-325.612.542-694.985.330-735.196.70351.011.919-89.470.399-147.583.312-145.476.58422.167.094-16.908.887-43.613.681-49.309.317401.424-8.857.459-13.345.590-13.439.731-15.377.340-7.935.262-5.111.499-5.474.4737.974.1001.525.980-10.236.936-13.062.160271.2194.442.111-4.034.795-8.180.408-12.001.512-5.262.944-7.041.121
Değişim (%) %83.5%18.9%6%5.09%48.7%28.3%-2200%87.8%53.1%5.47%-1541%157%39.4%-1.45%-756%231%61.2%11.6%-12384%105%33.6%0.7%12.6%-93.8%-55.2%6.63%-169%423%115%21.6%-4916%-93.9%210%50.7%31.8%-128%25.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13.4-382.453-441.8405.899.630245.906280.562247.1910182.95536.692.04639.941.2158.318.94635.779.55657.393.15767.096.86861.379.366-44.183.155-15.585.233-4.017.899-1.062.978-8.491.359-9.059.156-3.113.7042.191.389-4.150.920-2.067.016-1.262.579-2.909.770-5.773.837318.939307.813-1.530.962-6.131.194772.507436.623-731.038-1.360.2124646
Değişim (%) %13.4%-107%2299%-12.4%13.5%24719000%-100%-99.5%-8.13%380%-76.7%-37.7%-14.5%9.32%239%-183%-288%-278%87.5%6.27%-191%-242%153%-101%-63.7%56.6%49.6%-1910%3.61%120%75%-894%76.9%160%46.3%-2957083%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %25934.706.594-21.890.43728.388.605-3.018.993-37.245.944-38.899.45470.297.418-21.515.476-56.368.911-18.951.76960.043.281-2.895.351-30.745.671-24.607.234-10.572.360-18.255.082-12.939.753-15.330.280-5.956.951-9.369.631-7.503.726-4.673.691-1.979.7424.056.714-930.754-1.067.256-2.110.791-4.795.604-3.144.840-3.794.582-1.457.023-6.179.992-6.527.899-7.293.218-4.292.904-1.090.415-2.902.712-1.417.357
Değişim (%) %259%-177%1040%91.9%4.25%-155%427%61.8%-197%-132%2174%90.6%-24.9%-133%42.1%-41.1%15.6%-157%36.4%-24.9%-60.6%-136%-149%536%12.8%49.4%56%-52.5%17.1%-160%76.4%5.33%10.5%-69.9%-294%62.4%-105
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3.83-47.217.735-45.478.050-35.182.0461.025.357-36.683.095-10.080.075-33.742.13254.923.51835.108.13854.775.75224.236.43719.589.8041.329.4696.620.254-7.148.7761.915.146-8.181.444-815.976-1.880.8047.088.8483.785.624616.161-1.522.0741.704.561-1.123.330-2.355.358-290.810-1.371.490-3.220.458-2.271.221-2.561.0411.837.4011.295.5552.015.594-380.672-466.541-3.165.116-2.241.990
Değişim (%) %-3.83%-29.3%-3531%103%-264%70.1%-161%56.4%-35.9%126%23.7%1374%-79.9%193%-473%123%-903%56.6%-127%87.3%514%140%-189%252%52.3%-710%78.8%57.4%-41.8%11.3%-239%41.8%-35.7%629%18.4%85.3%-41.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %112565.283-4.646.680010.563.06011.695.674-4.151.27611.387.2051.930.8645.615.50119.091.32400-85.591.144-71.588.52800202.959-813.46900155.042-541.90500756.483828.489-273.458-87.96369.798-402.2381.115.048-538.691-92.764-330.141-659.4291.713.4041.643.677901.469
Değişim (%) %112%-464668100%-100%-9.68%382%-136%490%-65.6%-70.6%1909132300%0%100%-19.6%-7158852900%0%-100%125%-81347000%0%-100%129%-54190600%0%-100%-8.69%403%-211%-226%117%-136%307%-481%71.9%49.9%-138%4.24%82.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1976-8.447.846450.247-8.461.335-695.357206.175-23.070.727-4.977.252-9.642-9.508-7.08858.249.986-28.926.99210.612.5183.855.964-53.401.01611.458.348482.984370.3221.378.9881.370.507-1.259.348-1.079.886692.059310.8691.518.8661.638.6411.219.713-827.186-665.303-717.52618.362.767-1.501.944957.270-6.157316.8673.223.6803.338.9555.842.351
Değişim (%) %-1976%105%-1117%-437%101%-364%-51521%-1.41%-34.1%-100%301%-373%175%107%-566%2272%30.4%-73.1%0.62%209%-16.6%-256%123%-79.5%-7.31%34.3%247%-24.3%7.28%-104%1323%-257%15648%-102%-90.2%-3.45%-42.8
Faaliyetlerden Elde Edilen Nakit Akışları %-181-81.459.119-29.024.1793.522.253116.801.948-236.228.793-209.202.29861.424.509443.033.94038.574.73041.305.95144.828.855389.764.09616.857.46011.385.0095.218.50815.567.1352.414.6521.921.6261.107.19011.543.4216.685.7266.263.7885.685.26212.878.1896.703.0526.634.0691.170.64018.316.88415.089.77611.567.5446.023.39410.571.0549.100.2354.084.251-590.5299.962.4507.632.9545.363.675
Değişim (%) %-181%-924%-97%149%-12.9%-441%-86.1%1049%-6.61%-7.86%-88.5%2212%48.1%118%-66.5%545%25.7%73.6%-90.4%72.7%6.74%10.2%-55.9%92.1%1.04%467%-93.6%21.4%30.4%92%-43%16.2%123%792%-106%30.5%42.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %129219.915.36096.094.45952.940.786167.598.894238.931.065258.644.11634.726.540-220.241.992-1.958.198-2.442.309-776.792-306.289.701441.256812.026690.324155.4253.150.1981.971.306832.3212.111.6641.580.808919.626468.2002.673.6272.285.7001.655.2881.130.745-904.828226.332377.82739.419-9.331.759-7.929.563-4.207.125-2.274.91891.798.366-1.344.072-1.362.929
Değişim (%) %129%81.5%-68.4%-29.9%-7.62%645%116%-11147%19.8%-214%99.7%-69513%-45.7%17.6%344%-95.1%59.8%137%-60.6%33.6%71.9%96.4%-82.5%17%38.1%46.4%225%-500%-40.1%858%100%-17.7%-88.5%-84.9%-102%6930%1.38
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-54.6-3.177.044-2.055.2170-48.175.589-32.787.427-30.197.6290-112.602.309-1.958.198-2.442.309-3.790.802-245.480.862-2.057.368-1.655.022-297.448-6.133.700-1.042.444-533.855-420.558-432.180-32.454-32.454-5.213-871.687-430.128-351.839-1.002-904.828-961.269-355.252-318.359-10.892.901-5.455.544-3.259.804-2.317.541-1.926.688-1.418.078-1.436.935
Değişim (%) %-54.6%-205521800%100%-46.9%-8.58%-3019763000%100%-5650%19.8%35.6%98.5%-11832%-24.3%-456%95.2%-488%-95.3%-26.9%2.69%-1232%0%-523%99.4%-103%-22.3%-35014%99.9%5.87%-171%-11.6%97.1%-99.7%-67.4%-40.7%-20.3%-35.9%1.31
Finansman Faaliyetlerinden Nakit Akışları %-445-43.469.067-7.970.174-13.679.901-160.810.155-30.973.728-12.015.101-25.115.604-112.335.083-27.597.804-10.591.066-12.009.107-28.285.116-16.145.533-11.895.328-4.532.775-7.394.747-5.037.395-3.530.330-1.370.779-9.028.297-7.758.383-6.829.603-5.991.879-9.539.058-8.601.252-7.954.072-1.781.558-17.450.016-14.638.539-10.675.291-5.453.791-22.681.962-18.468.661-11.852.744-8.468.136-78.952.972-5.587.640-3.577.209
Değişim (%) %-445%41.7%91.5%-419%-158%52.2%77.6%-307%-161%11.8%57.5%-75.2%-35.7%-162%38.7%-46.8%-42.7%-158%84.8%-16.4%-13.6%-14%37.2%-10.9%-8.14%-346%89.8%-19.2%-37.1%-95.7%76%-22.8%-55.8%-40%89.3%-1313%-56.2
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-115-176.481.375-82.017.834-22.925.581-4.350.116-339.834.167-295.098.3493.200.117131.799.06223.874.63615.131.1374.800.459120.188.98715.712.17111.087.1014.920.6036.939.0471.870.1151.372.931560.3636.816.2196.105.0685.833.3685.444.4137.169.6036.703.0526.634.069674.28818.044.70615.089.77610.744.3935.600.5899.678.4569.401.3684.442.671-797.8839.268.0207.160.9125.031.535
Değişim (%) %-115%-258%-427%98.7%-15.2%-9321%-97.6%452%57.8%215%-96%665%41.7%125%-29.1%271%36.2%145%-91.8%11.6%4.66%7.14%-24.1%6.96%1.04%884%-96.3%19.6%40.4%91.8%-42.1%2.95%112%657%-109%29.4%42.3
Dönem Karı (Zararı) %15.6127.864.794110.596.18691.713.742212.084.54529.206.476-20.478.31274.553.947106.372.75799.312.75057.852.50931.168.02266.019.53628.697.8058.386.25910.389.43723.615.49516.596.3838.698.7353.605.2526.497.0594.683.9571.544.4664.326.17910.591.9229.781.6486.168.5334.744.65311.104.0868.121.7375.826.5064.606.4106.912.6095.062.9922.418.955786.696-9.931.450-11.011.566-6.724.738
Değişim (%) %15.6%20.6%-56.8%626%243%-127%-29.9%7.11%71.7%85.6%-52.8%130%242%-19.3%-56%42.3%90.8%141%-44.5%38.7%203%-64.3%-59.2%8.28%58.6%30%-57.3%36.7%39.4%26.5%-33.4%36.5%109%207%108%9.81%-63.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-165-33.360.68051.047.935-2.416.481-17.990.459-107.023.278-50.933.2896.396.11953.617.18024.336.03921.648.9467.953.92133.003.56055.037.79550.086.7769.382.04019.688.1767.780.0778.522.4071.380.45615.883.0299.841.2516.841.9482.409.02615.111.5759.093.1605.848.7222.444.60313.351.8579.616.9216.798.389550.35515.901.64610.254.9498.150.6704.817.36529.875.49624.992.61416.045.015
Değişim (%) %-165%2212%86.6%83.2%-110%-896%-88.1%120%12.4%172%-75.9%-40%9.88%434%-52.3%153%-8.71%517%-91.3%61.4%43.8%184%-84.1%66.2%55.5%139%-81.7%38.8%41.5%1135%-96.5%55.1%25.8%69.2%-83.9%19.5%55.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %60.264.849.02240.476.7339.577.43788.860.70469.302.46040.259.4688.763.84247.135.06624.738.18716.368.8116.403.03516.837.23411.346.2238.114.3813.712.2118.621.0916.119.7104.129.0481.975.3548.534.4607.268.6614.368.9631.981.3408.725.2286.646.5564.221.7271.702.3757.527.4135.571.0243.795.8711.943.9377.000.7805.253.4343.486.1841.696.8896.635.5314.830.4283.200.006
Değişim (%) %60.2%323%-89.2%28.2%72.1%359%-81.4%90.5%51.1%156%-62%48.4%39.8%119%-56.9%40.9%48.2%109%-76.9%17.4%66.4%121%-77.3%31.3%57.4%148%-77.4%35.1%46.8%95.3%-72.2%33.3%50.7%105%-74.4%37.4%51
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-36.9-2.511.626-1.835.169-1.096.464-1.894.77200-6.745.090-7.603.661-2.206.243-1.604.51062.052572.482-847.633-534.1240-487.542350.478347.624-835.967758.521215.049215.049-319.497330.472-289.286-289.286-229.103183.14000019.621-60.751-60.7510-68.25500
Değişim (%) %-36.9%-67.4%42.1%-189477300%0%100%11.3%-245%-37.5%-2686%-89.2%168%-58.7%-53412500%100%-239%0.82%142%-210%253%0%167%-197%214%0%-26.3%-225%18313900%0%0%-100%132%0%-6075200%100%-6825600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %45.4148.658102.2360138.7550000000000000000000000000000000000
Değişim (%) %45.4%10223500%-100%13875400%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%0%0
Karşılıklar İle İlgili Düzeltmeler %36534.771.747-13.134.23116.882.6403.346.3866.359.693912.55111.890.93024.601.18510.313.1734.478.3365.908.09614.826.01426.917.99527.421.0701.959.8328.085.3812.508.9532.488.859432.9865.728.2072.046.6412.250.792328.0084.379.385930.367760.0761.362.7322.838.5232.287.6161.768.404-795.0533.742.0831.394.3441.340.826375.793468.280-544.988-392.176
Değişim (%) %365%-178%405%-47.4%597%-92.3%-51.7%139%130%-24.2%-60.2%-44.9%-1.83%1299%-75.8%222%0.81%475%-92.4%180%-9.07%586%-92.5%371%22.4%-44.2%-52%24.1%29.4%322%-121%168%3.99%257%-19.8%186%-39
Faiz Gelirleri ile İlgili Düzeltmeler %-14428644200-144.286.4410-46.454.825-127.662.310-54.016.713-33.024.279-22.064.609-12.454.016-3.368.578-1.731.935-1.136.558-1.322.057-1.022.349-990.773-987.772-6.289.125-4.192.642-2.505.161-1.252.879-2.543.844-1.613.262-952.080-473.413-3.249.206-2.715.828-2.007.127-1.131.747-2.150.585-1.187.601-733.079-357.778-1.449.120-1.013.762-764.218-42.623-142.27520.764.7780
Değişim (%) %-14428644200%100%63.6%-136%-63.6%-49.7%-77.2%-270%-94.5%-52.4%14%-29.3%-3.19%-0.3%84.3%-50%-67.4%-100%50.7%-57.7%-69.4%-101%85.4%-19.6%-35.3%-77.3%47.4%-81.1%-62%-105%75.3%-42.9%-32.7%-1693%70%-101%2076477700
Faiz Giderleri ile İlgili Düzeltmeler %-3.457.157.6787.413.8142.857.39511.340.144004.759.6578.301.6725.707.7833.924.3191.619.98911.631.6339.574.9986.824.6932.195.7992.687.7601.727.5971.318.710391.9961.419.018846.789567.83070.7991.922.4361.648.7141.292.094773.0583.528.4222.609.9371.743.294944.6825.046.4063.931.6712.606.8721.210.02327.485.90600
Değişim (%) %-3.45%159%-74.8%1134014300%0%-100%-42.7%45.4%45.4%142%-86.1%21.5%40.3%211%-18.3%55.6%31%236%-72.4%67.6%49.1%702%-96.3%16.6%27.6%67.1%-78.1%35.2%49.7%84.5%-81.3%28.4%50.8%115%-95.6%2748590500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10.854.065.68948.783.09815.817.33615.758.320009.791.389-6.363.066-5.546.1083.558.258-4.902.693-9.541.7469.068.5619.251.5292.501.9707.070.6111.265.9812.743.327668.9661.986.6671.077.373391.394821.7893.003.2602.872.6371.871.238-32.7121.424.944335.945223.899-1.185.4331.573.428781.5651.573.3091.577.283-79.06900
Değişim (%) %10.8%208%0.37%1575831900%0%-100%254%-14.7%-256%173%48.6%-205%-1.98%270%-64.6%459%-53.9%310%-66.3%84.4%175%-52.4%-72.6%4.55%53.5%5820%-102%324%50%119%-175%101%-50.3%-0.25%2095%-7907000%0
İşletme Sermayesinde Gerçekleşen Değişimler %6.72-175.963.233-188.642.257-86.206.531-100.972.559-283.825.925-237.114.446-41.922.056873.515-78.202.692-43.993.417-25.363.78136.848.595-66.878.140-47.088.026-14.552.969-27.736.536-21.961.808-15.299.516-3.878.518-10.836.667-7.839.482-2.122.626-1.049.943-12.825.308-12.171.756-5.383.186-6.018.616-6.139.059-2.648.882-1.057.351866.629-12.243.201-6.217.706-6.485.374-6.194.590-9.981.596-6.348.094-3.956.602
Değişim (%) %6.72%-119%14.6%64.4%-19.7%-466%-4899%101%-77.8%-73.4%-169%155%-42%-224%47.5%-26.3%-43.5%-294%64.2%-38.2%-269%-102%91.8%-5.37%-126%10.6%1.96%-132%-151%-222%107%-96.9%4.13%-4.69%37.9%-57.2%-60.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %82.3-40.139.424-226.808.673-263.964.487-255.148.965-252.969.802-451.211.613-582.422.115-21.397.688-185.723.089-288.530.696-277.236.420-17.093.400-89.470.399-147.583.312-145.476.58422.167.094-16.908.887-43.613.681-49.309.317401.424-8.857.459-13.345.590-13.439.731-15.377.340-7.935.262-5.111.499-5.474.4737.974.1001.525.980-10.236.936-13.062.160271.2194.442.111-4.034.795-8.180.408-12.001.512-5.262.944-7.041.121
Değişim (%) %82.3%14.1%-3.46%-0.86%43.9%22.5%-2622%88.5%35.6%-4.07%-1522%80.9%39.4%-1.45%-756%231%61.2%11.6%-12384%105%33.6%0.7%12.6%-93.8%-55.2%6.63%-169%423%115%21.6%-4916%-93.9%210%50.7%31.8%-128%25.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %6.95-382.453-410.9985.176.847196.051-139.352.705-79.963.2887.235.223-20.780.3244.786.610-1.203.4023.137.00562.056.00457.393.15767.096.86861.379.366-44.183.155-15.585.233-4.017.899-1.062.978-8.491.359-9.059.156-3.113.7042.191.389-4.150.920-2.067.016-1.262.579-2.909.770-5.773.837318.939307.813-1.530.962-6.131.194772.507436.623-731.038-1.360.2124646
Değişim (%) %6.95%-108%2541%100%-74.3%-1205%135%-534%498%-138%-94.9%8.12%-14.5%9.32%239%-183%-288%-278%87.5%6.27%-191%-242%153%-101%-63.7%56.6%49.6%-1910%3.61%120%75%-894%76.9%160%46.3%-2957083%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %27034.706.594-20.362.36824.910.618-2.406.922-27.943.540-25.984.59844.665.694-588.685-40.987.997-19.302.5434.330.076-55.249.424-30.745.671-24.607.234-10.572.360-18.255.082-12.939.753-15.330.280-5.956.951-9.369.631-7.503.726-4.673.691-1.979.7424.056.714-930.754-1.067.256-2.110.791-4.795.604-3.144.840-3.794.582-1.457.023-6.179.992-6.527.899-7.293.218-4.292.904-1.090.415-2.902.712-1.417.357
Değişim (%) %270%-182%1135%91.4%-7.54%-158%7687%98.6%-112%-546%108%-79.7%-24.9%-133%42.1%-41.1%15.6%-157%36.4%-24.9%-60.6%-136%-149%536%12.8%49.4%56%-52.5%17.1%-160%76.4%5.33%10.5%-69.9%-294%62.4%-105
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-11.6-47.217.735-42.303.439-30.871.770817.476-27.521.212-6.943.002-21.439.13430.328.78515.230.88327.106.2789.139.3556.564.9021.329.4696.620.254-7.148.7761.915.146-8.181.444-815.976-1.880.8047.088.8483.785.624616.161-1.522.0741.704.561-1.123.330-2.355.358-290.810-1.371.490-3.220.458-2.271.221-2.561.0411.837.4011.295.5552.015.594-380.672-466.541-3.165.116-2.241.990
Değişim (%) %-11.6%-37%-3876%103%-296%67.6%-171%99.1%-43.8%197%39.2%394%-79.9%193%-473%123%-903%56.6%-127%87.3%514%140%-189%252%52.3%-710%78.8%57.4%-41.8%11.3%-239%41.8%-35.7%629%18.4%85.3%-41.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %113565.283-4.322.31708.421.5068.774.607-2.859.33600-48.038.35222.740.71300-85.591.144-71.588.52800202.959-813.46900155.042-541.90500756.483828.489-273.458-87.96369.798-402.2381.115.048-538.691-92.764-330.141-659.4291.713.4041.643.677901.469
Değişim (%) %113%-432231800%-100%-4.02%407%-285933700%0%100%-311%2274071200%0%100%-19.6%-7158852900%0%-100%125%-81347000%0%-100%129%-54190600%0%-100%-8.69%403%-211%-226%117%-136%307%-481%71.9%49.9%-138%4.24%82.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2117-8.447.846418.818-7.424.708-554.380-29.047.515-15.890.763-3.162.457-13.598.4270021.965.5759.694.42010.612.5183.855.964-53.401.01611.458.348482.984370.3221.378.9881.370.507-1.259.348-1.079.886692.059310.8691.518.8661.638.6411.219.713-827.186-665.303-717.52618.362.767-1.501.944957.270-6.157316.8673.223.6803.338.9555.842.351
Değişim (%) %-2117%106%-1239%98.1%-82.8%-402%76.7%-1359842800%0%-100%127%-8.65%175%107%-566%2272%30.4%-73.1%0.62%209%-16.6%-256%123%-79.5%-7.31%34.3%247%-24.3%7.28%-104%1323%-257%15648%-102%-90.2%-3.45%-42.8
Faaliyetlerden Elde Edilen Nakit Akışları %-202-81.459.119-26.998.1363.090.73093.121.527-361.642.727-308.526.04739.028.010160.863.45245.446.09735.508.03813.758.162135.871.69116.857.46011.385.0095.218.50815.567.1352.414.6521.921.6261.107.19011.543.4216.685.7266.263.7885.685.26212.878.1896.703.0526.634.0691.170.64018.316.88415.089.77611.567.5446.023.39410.571.0549.100.2354.084.251-590.5299.962.4507.632.9545.363.675
Değişim (%) %-202%-974%-96.7%126%-17.2%-891%-75.7%254%28%158%-89.9%706%48.1%118%-66.5%545%25.7%73.6%-90.4%72.7%6.74%10.2%-55.9%92.1%1.04%467%-93.6%21.4%30.4%92%-43%16.2%123%792%-106%30.5%42.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %146219.915.36089.386.55146.454.825133.619.903279.377.748258.283.69022.064.609-49.725.0171.449.644372.782-292.923-104.369.024441.256812.026690.324155.4253.150.1981.971.306832.3212.111.6641.580.808919.626468.2002.673.6272.285.7001.655.2881.130.745-904.828226.332377.82739.419-9.331.759-7.929.563-4.207.125-2.274.91891.798.366-1.344.072-1.362.929
Değişim (%) %146%92.4%-65.2%-52.2%8.17%1071%144%-3530%289%227%99.7%-23753%-45.7%17.6%344%-95.1%59.8%137%-60.6%33.6%71.9%96.4%-82.5%17%38.1%46.4%225%-500%-40.1%858%100%-17.7%-88.5%-84.9%-102%6930%1.38
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-66.2-3.177.044-1.911.7520-38.408.473-24.598.565-20.799.6680-62.179.033-1.918.934-1.359.153-1.429.481-81.923.004-2.057.368-1.655.022-297.448-6.133.700-1.042.444-533.855-420.558-432.180-32.454-32.454-5.213-871.687-430.128-351.839-1.002-904.828-961.269-355.252-318.359-10.892.901-5.455.544-3.259.804-2.317.541-1.926.688-1.418.078-1.436.935
Değişim (%) %-66.2%-191175300%100%-56.1%-18.3%-2079966900%100%-3140%-41.2%4.92%98.3%-3882%-24.3%-456%95.2%-488%-95.3%-26.9%2.69%-1232%0%-523%99.4%-103%-22.3%-35014%99.9%5.87%-171%-11.6%97.1%-99.7%-67.4%-40.7%-20.3%-35.9%1.31
Finansman Faaliyetlerinden Nakit Akışları %-486-43.469.067-7.413.814-12.003.929-128.207.51260.140.21636.547.778-15.957.996-37.558.732-25.341.824-15.473.244-4.528.533-15.798.607-16.145.533-11.895.328-4.532.775-7.394.747-5.037.395-3.530.330-1.370.779-9.028.297-7.758.383-6.829.603-5.991.879-9.539.058-8.601.252-7.954.072-1.781.558-17.450.016-14.638.539-10.675.291-5.453.791-22.681.962-18.468.661-11.852.744-8.468.136-78.952.972-5.587.640-3.577.209
Değişim (%) %-486%38.2%90.6%-313%64.6%329%57.5%-48.2%-63.8%-242%71.3%2.15%-35.7%-162%38.7%-46.8%-42.7%-158%84.8%-16.4%-13.6%-14%37.2%-10.9%-8.14%-346%89.8%-19.2%-37.1%-95.7%76%-22.8%-55.8%-40%89.3%-1313%-56.2
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-82.926.193.116152.870.754-36.619.278-5.456.33298.989.86474.997.208319.537.986335.575.595000343.772.78820.781.10316.653.21711.299.2876.939.0472.581.2662.355.7821.932.1696.816.2196.571.6196.368.90211.939.7287.169.6039.657.98213.934.38213.118.40518.044.70615.366.86415.980.17816.076.9289.678.45611.508.4768.679.1563.438.602000
Değişim (%) %-82.9%517%-571%-106%32%-76.5%-4.78%33557559400%0%0%-100%1554%24.8%47.4%62.8%169%9.57%21.9%-71.7%3.72%3.18%-46.7%66.5%-25.8%-30.7%6.22%-27.3%17.4%-3.84%-0.6%66.1%-15.9%32.6%152%343860100%0%0
Dönem Karı (Zararı) %-14.4354.952.252414.643.590253.198.212266.016.771107.196.812-29.731.076261.893.678192.634.352000132.140.04235.716.91723.303.01930.399.68023.615.49518.409.48513.651.3285.776.1326.497.0595.494.2315.967.85510.173.44810.591.92212.763.99711.446.11311.242.32911.104.0869.971.35410.320.16010.732.3236.912.6096.143.108-787.757-2.420.016000
Değişim (%) %-14.4%63.8%-4.82%148%461%-111%36%19263435100%0%0%-100%270%53.3%-23.3%28.7%28.3%34.9%136%-11.1%18.3%-7.94%-41.3%-3.95%-17%11.5%1.81%1.24%11.4%-3.38%-3.84%55.3%12.5%880%67.4%-242001700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %43265.867.977-19.853.558-35.385.800-22.565.359144.951.845305.093.077201.231.685206.617.184000137.159.34266.945.89461.252.54527.689.76019.688.17613.821.85517.563.48814.854.45915.883.02915.859.66616.104.80115.075.99815.111.57512.828.09612.402.19015.246.10513.351.85715.263.61814.549.36511.634.63615.901.64615.137.83121.981.15118.647.846000
Değişim (%) %432%43.9%-56.8%-116%-52.5%51.6%-2.61%20661718300%0%0%-100%105%9.29%121%40.6%42.4%-21.3%18.2%-6.48%0.15%-1.52%6.82%-0.24%17.8%3.43%-18.7%14.2%-12.5%4.91%25.1%-26.8%5.05%-31.1%17.9%1864784500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1383.933.38896.521.882108.579.207111.457.61581.944.63676.210.12187.812.35185.358.63400081.546.51913.847.60412.606.42410.357.9488.621.0917.385.5098.294.5458.528.4748.534.4609.347.3338.872.4649.004.1938.725.2288.602.9457.953.2697.285.8517.527.4137.318.3707.310.4677.247.8287.000.7807.058.5376.921.7095.132.414000
Değişim (%) %-13%-11.1%-2.58%36%7.52%-13.2%2.87%8535863300%0%0%-100%489%9.85%21.7%20.1%16.7%-11%-2.74%-0.07%-8.7%5.35%-1.46%3.2%1.42%8.17%9.16%-3.21%2.86%0.11%0.86%3.53%-0.82%1.98%34.9%513241300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %11.1-5.175.978-5.824.8986.989.653-2.376.60410.847.71712.035.376-220.38910.559.9690001.039.812-1.685.653-1.369.290348.425-487.542893.950891.096242.051758.521834.807834.807240.078330.472-106.146-106.146-45.963183.14080.37280.37219.62119.621-129.006-129.006-68.255000
Değişim (%) %11.1%-183%394%-122%-9.87%5561%-102%1055996800%0%0%-100%162%-23.1%-493%171%-155%0.32%268%-68.1%-9.14%0%248%-27.4%411%0%-131%-125%128%0%310%0%115%0%-89%-6825600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %36746.145-17.281174.040174.040611.820636.496335.267335.267000000000000000000000000000000
Değişim (%) %367%-110%0%-71.6%-3.88%89.8%0%33526600%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
Karşılıklar İle İlgili Düzeltmeler %56827.282.948-5.833.6314.722.5064.197.35846.280.05031.169.83940.581.76837.534.68100063.665.42132.494.42333.017.5929.612.2278.085.3816.190.5195.966.2745.833.1855.728.2075.495.6595.870.1013.344.6614.379.3851.481.2741.830.1954.996.3082.838.5234.635.3554.169.6612.571.2373.742.0832.407.6122.201.2821.236.249000
Değişim (%) %568%-224%12.5%-90.9%48.5%-23.2%8.12%3753468000%0%0%-100%95.9%-1.58%243%18.9%30.6%3.76%2.28%1.83%4.23%-6.38%75.5%-23.6%196%-19.1%-63.4%76%-38.8%11.2%62.2%-31.3%55.4%9.37%78.1%123624800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-20.7-193.278.130-160.126.309-178.340.555-160.126.309-133.688.056-42.777.342-54.265.968-22.553.436000-24.609.785-3.118.832-4.774.737-6.024.018-6.289.125-5.123.224-4.096.925-3.323.310-2.543.844-2.146.640-2.194.159-2.590.872-3.249.206-3.678.812-3.424.633-2.924.554-2.150.585-1.622.959-1.417.981-1.764.275-1.449.120-21.920.815-906.493-184.898000
Değişim (%) %-20.7%10.2%-11.4%-19.8%-213%21.2%-141%-2255343700%0%0%100%-689%34.7%20.7%4.22%-22.8%-25.1%-23.3%-30.6%-18.5%2.17%15.3%20.3%11.7%-7.42%-17.1%-36%-32.5%-14.5%19.6%-21.7%93.4%-2318%-390%-18489900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-33.56.764.61310.178.9689.989.21514.223.895-132.72227.048.90418.228.81415.033.80300041.179.45410.535.1618.193.7434.491.5632.687.7602.299.8262.169.8981.740.2151.419.0181.120.5111.198.1721.220.1771.922.4362.567.1993.077.2223.356.7983.528.4223.724.6724.182.8284.781.0655.046.40631.417.57730.092.77828.695.929000
Değişim (%) %-33.5%1.9%-29.8%10817%-100%48.4%21.3%1503380200%0%0%-100%291%28.6%82.4%67.1%16.9%5.99%24.7%22.6%26.6%-6.48%-1.8%-36.5%-25.1%-16.6%-8.33%-4.86%-5.27%-11%-12.5%-5.26%-83.9%4.4%4.87%2869592800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-23.631.952.26041.815.53122.381.08119.765.59530.355.91818.870.92516.888.471-11.523.106000-25.662.08314.873.19113.578.8138.903.6157.070.6112.175.2754.338.6001.833.8441.986.6671.207.9961.523.4163.857.7613.003.2603.961.6363.072.2832.577.6651.424.9441.127.808224.018-1.189.2881.573.428702.4961.494.2401.498.214000
Değişim (%) %-23.6%86.8%13.2%-34.9%60.9%11.7%247%-1152310700%0%0%100%-273%9.53%52.5%25.9%225%-49.9%137%-7.69%64.5%-20.7%-60.5%28.5%-24.2%28.9%19.2%80.9%26.3%403%119%-176%124%-53%-0.27%149821300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-52.6-149.248.607-97.809.964-158.912.717-126.649.464-83.918.248-82.836.320-3.495.77243.782.401000120.464.703-72.652.868-59.525.046-38.410.987-27.736.536-24.958.993-24.013.557-13.665.242-10.836.667-8.493.034-9.564.748-7.856.635-12.825.308-15.661.933-10.464.894-13.024.304-6.139.059-8.674.377-6.815.178-5.181.982-12.243.201-9.851.208-12.510.368-12.219.584000
Değişim (%) %-52.6%38.5%-25.5%-50.9%-1.31%-2270%-108%4378240000%0%0%-100%266%-22.1%-55%-38.5%-11.1%-3.94%-75.7%-26.1%-27.6%11.2%-21.7%38.7%18.1%-49.7%19.7%-112%29.2%-27.3%-31.5%57.7%-24.3%21.3%-2.38%-1221958500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-125-22.988.43693.776.093295.798.004-320.032.295-51.425.427-2.507.006-221.307.148-39.854.68600051.011.919-50.394.418-81.802.537-74.000.17322.167.094-7.650.004-29.866.667-35.468.162401.424-16.299.537-23.611.431-23.342.598-15.377.340-1.487.14213.099.53715.561.7877.974.100-2.644.912-5.930.922-4.610.533271.219-2.296.457-8.995.186-13.140.799000
Değişim (%) %-125%-68.3%192%-522%-1951%98.9%-455%-3985468700%0%0%-100%201%38.4%-10.5%-434%390%74.4%15.8%-8936%102%31%-1.15%-51.8%-934%-111%-15.8%95.2%401%55.4%-28.6%-1800%112%74.5%31.5%-1314080000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5.87-417.109-443.1256.145.536245.906-36.228.529-39.511.069-8.135.991182.95500035.779.55628.795.23526.931.61218.259.189-44.183.155-15.017.436-9.395.554-11.745.726-8.491.359-11.143.060-6.002.045950.239-4.150.920-8.159.792-7.344.229-7.152.645-5.773.837-6.584.762-6.260.004-6.931.118-6.131.194-587.751-923.635-2.091.296000
Değişim (%) %5.87%-107%2399%101%8.31%-386%-4547%18295400%0%0%-100%24.3%6.92%47.5%141%-194%-59.8%20%-38.3%23.8%-85.7%-732%123%49.1%-11.1%-2.68%-23.9%12.3%-5.19%9.68%-13%-943%36.4%55.8%-209129700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %39368.933.54513.990.024-44.927.806-3.018.993-2.392.509-41.463.161-11.261.339-21.515.476000-2.895.351-36.061.000-27.532.036-22.870.491-18.255.082-14.805.658-20.026.220-13.346.840-9.369.631-2.516.258450.2794.187.7634.056.714-2.581.518-2.068.278-5.449.372-4.795.604-2.796.933-2.681.356-3.344.111-6.179.992-4.715.602-6.966.276-3.965.962000
Değişim (%) %393%131%-1388%-26.2%94.2%-268%47.7%-2151547700%0%0%100%92%-31%-20.4%-25.3%-23.3%26.1%-50%-42.4%-272%-659%-89.2%3.23%257%-24.8%62%-13.6%-71.5%-4.31%19.8%45.9%-31.1%32.3%-75.7%-396596300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %72.3-9.509.283-34.372.618-414.5571.025.357-16.867.715-9.932.309-3.055.05154.923.51800019.589.80411.426.0599.351.376-3.352.8261.915.146-4.878.2205.656.7116.730.1187.088.8486.613.5154.676.080473.2971.704.561725.638-1.455.627898.741-1.371.490-2.678.612-2.449.414-342.9681.837.4013.994.1303.791.0431.394.777000
Değişim (%) %72.3%-8191%-140%106%-69.8%-225%-106%5492351700%0%0%-100%71.4%22.2%379%-275%139%-186%-15.9%-5.06%7.19%41.4%888%-72.2%135%150%-262%166%48.8%-9.36%-614%-119%-54%5.36%172%139477600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-106-567.33110.067.656-824.14510.563.0608.011.037-21.311.73613.318.0691.930.8640000-85.794.103-70.775.0590047.917-271.56400-601.441-1.370.394273.4580598.7221.142.764-1.476.469-87.963-376.129-610.7881.235.786-538.691-23.037481.794152.506000
Değişim (%) %-106%1322%-108%31.9%138%-260%590%193086300%0%0%0%100%-21.2%-7077506000%0%-100%118%-27156500%0%100%56.1%-601%27345700%-100%-47.6%177%-1579%76.6%38.4%-149%329%-2238%-105%216%15250500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-141-9.349.37822.825.617-4.179.440-695.357206.041-23.073.281-63.236.880-9.642000-28.926.99221.587.88214.943.990-43.321.65611.458.3483.112.8392.820.7152.057.4361.370.507-2.467.345-2.407.658-216.785310.8691.356.9831.528.981-17.970.240-827.186-3.124.517-2.213.31316.543.956-1.501.944841.995-2.624.828-2.301.804000
Değişim (%) %-141%646%-501%-437%101%63.5%-655748%-964300%0%0%100%-234%44.5%134%-478%268%10.4%37.1%50.1%156%-2.48%-1011%-170%-77.1%-11.2%109%-2072%73.5%-41.2%-113%1202%-278%132%-14%-230180500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-8.56271.571.622296.980.06758.899.692116.801.948168.230.417192.525.691459.629.594443.033.940000389.764.09630.009.94325.030.51819.678.45315.567.1357.272.3477.201.2596.965.34911.543.42112.860.86312.507.90817.392.81112.878.1899.930.16013.383.40913.464.13018.316.88416.560.59518.054.34717.184.97710.571.05411.429.7318.683.0264.008.246000
Değişim (%) %-8.56%404%-49.6%-30.6%-12.6%-58.1%3.75%44303393900%0%0%-100%1199%19.9%27.2%26.4%114%0.99%3.39%-39.7%-10.2%2.82%-28.1%35.1%29.7%-25.8%-0.6%-26.5%10.6%-8.27%5.06%62.6%-7.51%31.6%117%400824500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2843148.583.1895.049.237185.813.140167.598.89420.647.27140.844.433-184.738.660-220.241.992000-306.289.701-2.553.517-1.003.85513.428155.4253.681.0543.163.3442.475.7852.111.6641.968.7351.937.9652.011.0822.673.6271.154.540372.633186.498-904.828-1.175.864-4.746.807-7.017.422-9.331.75985.212.87588.954.17090.886.377000
Değişim (%) %2843%-97.3%10.9%712%-49.4%122%16.1%-22024199300%0%0%100%-11895%-154%-7576%-91.4%-95.8%16.4%27.8%17.2%7.26%1.59%-3.64%-24.8%132%210%99.8%121%23%75.2%32.4%24.8%-111%-4.21%-2.13%9088637600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12411.286.597-47.287.962357.894.252357.894.252346.607.655405.182.214000006.067.4091.476.2751.476.275000000296.108296.108296.108296.1080000-332-332112.022112.022540.127540.127427.773000
Değişim (%) %124%-113%0%3.26%-14.5%40518221300%0%0%0%0%-100%311%0%147627400%0%0%0%0%0%-100%0%0%0%29610700%0%0%0%100%0%-100%0%-79.3%0%26.3%42777200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %7.33-18.565.206-20.033.177-48.175.589-48.175.589-143.431.538-140.357.629-108.811.507-112.602.309000-245.480.862-7.148.624-7.254.867-6.010.590-6.133.700-1.442.170-933.581-847.525-432.180-474.013-552.302-875.898-871.687-373.687-901.415-587.471-904.828-6.398.626-7.988.349-8.893.719-10.892.901-5.964.154-3.749.557-2.807.294000
Değişim (%) %7.33%58.4%0%66.4%-2.19%-29%3.37%-11260231000%0%0%100%-3334%1.46%-20.7%2.01%-325%-54.5%-10.2%-96.1%8.83%14.2%36.9%-0.48%-133%58.5%-53.4%35.1%85.9%19.9%10.2%18.4%-82.6%-59.1%-33.6%-280729500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-10.6-173.305.494-156.765.228-149.374.452-160.810.155-115.711.007-113.759.118-125.441.580-112.335.083000-28.285.116-18.502.885-15.759.745-10.556.743-7.394.747-6.307.309-5.729.024-4.407.197-9.028.297-8.696.189-8.414.589-13.749.379-9.539.058-11.412.729-14.728.797-13.777.783-17.450.016-18.851.840-21.504.509-19.667.617-22.681.962-91.833.993-87.228.507-83.843.899000
Değişim (%) %-10.6%-4.95%7.11%-39%-1.72%9.31%-11.7%-11233508400%0%0%100%-52.9%-17.4%-49.3%-42.8%-17.2%-10.1%-30%51.2%-3.82%-3.35%38.8%-44.1%16.4%22.5%-6.9%21%7.44%12.3%-9.34%13.3%75.3%-5.28%-4.04%-8384390000%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-23.8159.002.676208.730.399-30.475.814-4.350.116-231.909.741-178.430.424130.198.720131.799.062128.351.452124.233.023120.068.843120.188.98720.781.10316.653.21711.299.2876.939.0472.581.2662.355.7821.932.1696.816.2196.571.6196.368.90211.939.7287.169.6039.657.98213.934.38213.118.40518.044.70615.366.86415.980.17816.076.9289.678.45611.508.4768.679.1563.438.602000
Değişim (%) %-23.8%785%-601%98.1%-30%-237%-1.21%2.69%3.32%3.47%-0.1%478%24.8%47.4%62.8%169%9.57%21.9%-71.7%3.72%3.18%-46.7%66.5%-25.8%-30.7%6.22%-27.3%17.4%-3.84%-0.6%66.1%-15.9%32.6%152%343860100%0%0
Dönem Karı (Zararı) %-9.45310.742.863343.159.043229.244.340212.084.54536.266.48328.041.936149.758.682106.372.757136.634.481115.485.78686.798.12166.019.53635.716.91723.303.01930.399.68023.615.49518.409.48513.651.3285.776.1326.497.0595.494.2315.967.85510.173.44810.591.92212.763.99711.446.11311.242.32911.104.0869.971.35410.320.16010.732.3236.912.6096.143.108-787.757-2.420.016000
Değişim (%) %-9.45%49.7%8.09%485%29.3%-81.3%40.8%-22.1%18.3%33.1%31.5%84.8%53.3%-23.3%28.7%28.3%34.9%136%-11.1%18.3%-7.94%-41.3%-3.95%-17%11.5%1.81%1.24%11.4%-3.38%-3.84%55.3%12.5%880%67.4%-242001700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-33.755.672.13983.990.765-26.803.059-17.990.459-77.742.137-18.965.05552.059.37853.617.1802.301.8044.565.73031.575.44133.003.56066.945.89461.252.54527.689.76019.688.17613.821.85517.563.48814.854.45915.883.02915.859.66616.104.80115.075.99815.111.57512.828.09612.402.19015.246.10513.351.85715.263.61814.549.36511.634.63615.901.64615.137.83121.981.15118.647.846000
Değişim (%) %-33.7%413%-49%76.9%-310%-136%-2.91%2229%-49.6%-85.5%-4.33%-50.7%9.29%121%40.6%42.4%-21.3%18.2%-6.48%0.15%-1.52%6.82%-0.24%17.8%3.43%-18.7%14.2%-12.5%4.91%25.1%-26.8%5.05%-31.1%17.9%1864784500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.2484.407.26689.077.96989.674.29988.860.70491.699.33971.025.72349.495.87347.135.06630.229.19825.091.66419.528.05816.837.23413.847.60412.606.42410.357.9488.621.0917.385.5098.294.5458.528.4748.534.4609.347.3338.872.4649.004.1938.725.2288.602.9457.953.2697.285.8517.527.4137.318.3707.310.4677.247.8287.000.7807.058.5376.921.7095.132.414000
Değişim (%) %-5.24%-0.66%0.92%-3.1%29.1%43.5%5.01%55.9%20.5%28.5%16%21.6%9.85%21.7%20.1%16.7%-11%-2.74%-0.07%-8.7%5.35%-1.46%3.2%1.42%8.17%9.16%-3.21%2.86%0.11%0.86%3.53%-0.82%1.98%34.9%513241300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-18.1-4.406.398-3.729.9413.753.854-1.894.772-5.397.418-5.999.151-14.410.803-7.603.661-786.128-497.904634.534572.482-1.685.653-1.369.290348.425-487.542893.950891.096242.051758.521834.807834.807240.078330.472-106.146-106.146-45.963183.14080.37280.37219.62119.621-129.006-129.006-68.255000
Değişim (%) %-18.1%-199%298%64.9%10%58.4%-89.5%-867%-57.9%-178%10.8%134%-23.1%-493%171%-155%0.32%268%-68.1%-9.14%0%248%-27.4%411%0%-131%-125%128%0%310%0%115%0%-89%-6825600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %19.3287.413240.991138.755138.7550000000000000000000000000000000000
Değişim (%) %19.3%73.7%0%13875400%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%0%0
Karşılıklar İle İlgili Düzeltmeler %39731.758.440-10.700.3968.338.0963.346.38620.647.70521.035.40030.584.01924.601.185-1.778.808-8.116.72018.774.27814.826.01432.494.42333.017.5929.612.2278.085.3816.190.5195.966.2745.833.1855.728.2075.495.6595.870.1013.344.6614.379.3851.481.2741.830.1954.996.3082.838.5234.635.3554.169.6612.571.2373.742.0832.407.6122.201.2821.236.249000
Değişim (%) %397%-228%149%-83.8%-1.84%-31.2%24.3%1483%78.1%-143%26.6%-54.4%-1.58%243%18.9%30.6%3.76%2.28%1.83%4.23%-6.38%75.5%-23.6%196%-19.1%-63.4%76%-38.8%11.2%62.2%-31.3%55.4%9.37%78.1%123624800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-130-217.932.038-94.638.031-152.052.526-127.662.310-63.102.151-43.746.360-33.382.067-12.454.016-3.668.286-2.063.219-1.470.843-1.322.057-3.118.832-4.774.737-6.024.018-6.289.125-5.123.224-4.096.925-3.323.310-2.543.844-2.146.640-2.194.159-2.590.872-3.249.206-3.678.812-3.424.633-2.924.554-2.150.585-1.622.959-1.417.981-1.764.275-1.449.120-21.920.815-906.493-184.898000
Değişim (%) %-130%37.8%-19.1%-102%-44.2%-31%-168%-240%-77.8%-40.3%-11.3%57.6%34.7%20.7%4.22%-22.8%-25.1%-23.3%-30.6%-18.5%2.17%15.3%20.3%11.7%-7.42%-17.1%-36%-32.5%-14.5%19.6%-21.7%93.4%-2318%-390%-18489900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-1.3718.497.82218.753.9589.437.88211.340.1442.593.8894.377.35311.441.3408.301.6727.764.4188.731.25911.055.82311.631.63310.535.1618.193.7434.491.5632.687.7602.299.8262.169.8981.740.2151.419.0181.120.5111.198.1721.220.1771.922.4362.567.1993.077.2223.356.7983.528.4223.724.6724.182.8284.781.0655.046.40631.417.57730.092.77828.695.929000
Değişim (%) %-1.37%98.7%-16.8%337%-40.7%-61.7%37.8%6.92%-11.1%-21%-4.95%10.4%28.6%82.4%67.1%16.9%5.99%24.7%22.6%26.6%-6.48%-1.8%-36.5%-25.1%-16.6%-8.33%-4.86%-5.27%-11%-12.5%-5.26%-83.9%4.4%4.87%2869592800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %8.1869.824.00964.541.41821.784.26715.758.320-816.958-9.921.3248.331.016-6.363.066-24.156.415-15.235.017-16.946.409-9.541.74614.873.19113.578.8138.903.6157.070.6112.175.2754.338.6001.833.8441.986.6671.207.9961.523.4163.857.7613.003.2603.961.6363.072.2832.577.6651.424.9441.127.808224.018-1.189.2881.573.428702.4961.494.2401.498.214000
Değişim (%) %8.18%196%38.2%2029%91.8%-219%231%73.7%-58.6%10.1%-77.6%-164%9.53%52.5%25.9%225%-49.9%137%-7.69%64.5%-20.7%-60.5%28.5%-24.2%28.9%19.2%80.9%26.3%403%119%-176%124%-53%-0.27%149821300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1136.890.133-52.500.370-145.257.034-100.972.559-204.749.718-192.247.514-15.684.760873.51525.524.04339.943.20426.037.78336.848.595-72.652.868-59.525.046-38.410.987-27.736.536-24.958.993-24.013.557-13.665.242-10.836.667-8.493.034-9.564.748-7.856.635-12.825.308-15.661.933-10.464.894-13.024.304-6.139.059-8.674.377-6.815.178-5.181.982-12.243.201-9.851.208-12.510.368-12.219.584000
Değişim (%) %113%63.9%-43.9%50.7%-6.5%-1126%-1896%-96.6%-36.1%53.4%-29.3%151%-22.1%-55%-38.5%-11.1%-3.94%-75.7%-26.1%-27.6%11.2%-21.7%38.7%18.1%-49.7%19.7%-112%29.2%-27.3%-31.5%57.7%-24.3%21.3%-2.38%-1221958500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-37.6-42.318.587-30.746.02563.308.663-255.148.965-88.644.401-184.078.605-326.583.383-21.397.688-113.346.090-158.040.784-148.853.236-17.093.400-50.394.418-81.802.537-74.000.17322.167.094-7.650.004-29.866.667-35.468.162401.424-16.299.537-23.611.431-23.342.598-15.377.340-1.487.14213.099.53715.561.7877.974.100-2.644.912-5.930.922-4.610.533271.219-2.296.457-8.995.186-13.140.799000
Değişim (%) %-37.6%-149%125%-188%51.8%43.6%-1426%81.1%28.3%-6.17%-771%66.1%38.4%-10.5%-434%390%74.4%15.8%-8936%102%31%-1.15%-51.8%-934%-111%-15.8%95.2%401%55.4%-28.6%-1800%112%74.5%31.5%-1314080000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %74.5139.166.30379.748.341-1.862.325196.051-164.919.639-99.540.210-16.682.106-20.780.3249.449.457-6.244.2663.813.64362.056.00428.795.23526.931.61218.259.189-44.183.155-15.017.436-9.395.554-11.745.726-8.491.359-11.143.060-6.002.045950.239-4.150.920-8.159.792-7.344.229-7.152.645-5.773.837-6.584.762-6.260.004-6.931.118-6.131.194-587.751-923.635-2.091.296000
Değişim (%) %74.5%4382%-1050%100%-65.7%-497%19.7%-320%251%-264%-93.9%116%6.92%47.5%141%-194%-59.8%20%-38.3%23.8%-85.7%-732%123%49.1%-11.1%-2.68%-23.9%12.3%-5.19%9.68%-13%-943%36.4%55.8%-209129700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %177460.243.2123.215.308-22.161.998-2.406.92212.455.772-7.270.74039.746.933-588.685-65.491.750-49.944.733-40.346.988-55.249.424-36.061.000-27.532.036-22.870.491-18.255.082-14.805.658-20.026.220-13.346.840-9.369.631-2.516.258450.2794.187.7634.056.714-2.581.518-2.068.278-5.449.372-4.795.604-2.796.933-2.681.356-3.344.111-6.179.992-4.715.602-6.966.276-3.965.962000
Değişim (%) %1774%115%-821%-119%271%-118%6852%99.1%-31.1%-23.8%27%-53.2%-31%-20.4%-25.3%-23.3%26.1%-50%-42.4%-272%-659%-89.2%3.23%257%-24.8%62%-13.6%-71.5%-4.31%19.8%45.9%-31.1%32.3%-75.7%-396596300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %45.3-18.879.047-34.542.961-8.615.160817.476-12.423.310-3.720.495-249.70430.328.78520.466.31627.050.92622.853.0336.564.90211.426.0599.351.376-3.352.8261.915.146-4.878.2205.656.7116.730.1187.088.8486.613.5154.676.080473.2971.704.561725.638-1.455.627898.741-1.371.490-2.678.612-2.449.414-342.9681.837.4013.994.1303.791.0431.394.777000
Değişim (%) %45.3%-301%-1154%107%-234%-1390%-101%48.2%-24.3%18.4%248%-42.5%22.2%379%-275%139%-186%-15.9%-5.06%7.19%41.4%888%-72.2%135%150%-262%166%48.8%-9.36%-614%-119%-54%5.36%172%139477600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-97212.1826.958.5258.421.5068.421.50656.812.959-25.600.0490037.552.79294.329.24100-85.794.103-70.775.0590047.917-271.56400-601.441-1.370.394273.4580598.7221.142.764-1.476.469-87.963-376.129-610.7881.235.786-538.691-23.037481.794152.506000
Değişim (%) %-97%-17.4%0%-85.2%322%-2560005000%0%-100%-60.2%9432924000%0%100%-21.2%-7077506000%0%-100%118%-27156500%0%100%56.1%-601%27345700%-100%-47.6%177%-1579%76.6%38.4%-149%329%-2238%-105%216%15250500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %27.220.045.28915.755.201-4.816.631-554.380-42.645.942-29.489.190-38.726.459-13.598.427-918.0985.838.45685.061.0119.694.42021.587.88214.943.990-43.321.65611.458.3483.112.8392.820.7152.057.4361.370.507-2.467.345-2.407.658-216.785310.8691.356.9831.528.981-17.970.240-827.186-3.124.517-2.213.31316.543.956-1.501.944841.995-2.624.828-2.301.804000
Değişim (%) %27.2%427%-769%98.7%-44.6%23.9%-185%-1381%-116%-93.1%777%-55.1%44.5%134%-478%268%10.4%37.1%50.1%156%-2.48%-1011%-170%-77.1%-11.2%109%-2072%73.5%-41.2%-113%1202%-278%132%-14%-230180500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-0.36373.305.135374.649.43857.184.24793.121.527-246.225.372-183.170.633186.133.300160.863.452164.460.328159.994.720144.411.345135.871.69130.009.94325.030.51819.678.45315.567.1357.272.3477.201.2596.965.34911.543.42112.860.86312.507.90817.392.81112.878.1899.930.16013.383.40913.464.13018.316.88416.560.59518.054.34717.184.97710.571.05411.429.7318.683.0264.008.246000
Değişim (%) %-0.36%555%-38.6%138%-34.4%-198%15.7%-2.19%2.79%10.8%6.29%353%19.9%27.2%26.4%114%0.99%3.39%-39.7%-10.2%2.82%-28.1%35.1%29.7%-25.8%-0.6%-26.5%10.6%-8.27%5.06%62.6%-7.51%31.6%117%400824500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %31074.157.515-35.277.236158.010.119133.619.903228.203.087208.185.891-27.367.485-49.725.017-103.360.636-104.808.268-105.352.271-104.369.024-2.553.517-1.003.85513.428155.4253.681.0543.163.3442.475.7852.111.6641.968.7351.937.9652.011.0822.673.6271.154.540372.633186.498-904.828-1.175.864-4.746.807-7.017.422-9.331.75985.212.87588.954.17090.886.377000
Değişim (%) %310%-122%18.3%-41.4%9.62%861%45%51.9%1.38%0.52%-0.94%-3987%-154%-7576%-91.4%-95.8%16.4%27.8%17.2%7.26%1.59%-3.64%-24.8%132%210%99.8%121%23%75.2%32.4%24.8%-111%-4.21%-2.13%9088637600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-398-18.641.5236.251.432285.334.790285.334.790303.976.313279.083.35800001.476.2751.476.2751.476.2751.476.275000000296.108296.108296.108296.1080000-332-332112.022112.022540.127540.127427.773000
Değişim (%) %-398%-97.8%0%-6.13%8.92%27908335700%0%0%0%-100%0%0%0%147627400%0%0%0%0%0%-100%0%0%0%29610700%0%0%0%100%0%-100%0%-79.3%0%26.3%42777200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %13-16.986.952-19.520.557-38.408.473-38.408.473-84.858.664-81.619.548-60.749.552-62.179.033-81.784.570-81.627.135-83.055.037-81.923.004-7.148.624-7.254.867-6.010.590-6.133.700-1.442.170-933.581-847.525-432.180-474.013-552.302-875.898-871.687-373.687-901.415-587.471-904.828-6.398.626-7.988.349-8.893.719-10.892.901-5.964.154-3.749.557-2.807.294000
Değişim (%) %13%49.2%0%54.7%-3.97%-34.4%2.3%24%-0.19%1.72%-1.38%-1046%1.46%-20.7%2.01%-325%-54.5%-10.2%-96.1%8.83%14.2%36.9%-0.48%-133%58.5%-53.4%35.1%85.9%19.9%10.2%18.4%-82.6%-59.1%-33.6%-280729500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-34.6-231.816.795-172.169.104-124.253.445-128.207.51247.923.30814.462.290-48.988.195-37.558.732-24.994.898-19.376.523-15.794.365-15.798.607-18.502.885-15.759.745-10.556.743-7.394.747-6.307.309-5.729.024-4.407.197-9.028.297-8.696.189-8.414.589-13.749.379-9.539.058-11.412.729-14.728.797-13.777.783-17.450.016-18.851.840-21.504.509-19.667.617-22.681.962-91.833.993-87.228.507-83.843.899000
Değişim (%) %-34.6%-38.6%3.08%-368%231%130%-30.4%-50.3%-29%-22.7%0.03%14.6%-17.4%-49.3%-42.8%-17.2%-10.1%-30%51.2%-3.82%-3.35%38.8%-44.1%16.4%22.5%-6.9%21%7.44%12.3%-9.34%13.3%75.3%-5.28%-4.04%-8384390000%0%0