MERKO 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 %-116-144.602.601909.914.066-795.674.353218.428.009-431.921.635-180.225.127476.057.99850.156.293179.091.433-543.479.274496.722.9280-25.512.579-4.071.09322.357.9276.722.63945.208.921-52.774.77414.873.74719.731.814002.573.364-3.289.8311.103.5171.069.445-12.923.424-4.414.20017.713.961998.5352.249.938-8.035.937-5.960.1187.468.3867.198.723-3.736.9123.516.7540
Değişim (%) %-116%214%-464%151%-140%-138%849%-72%133%-209%49672292700%100%-527%-118%233%-85.1%186%-455%-24.6%1973181300%0%-100%178%-398%3.19%108%-193%-125%1674%-55.6%128%-34.8%-180%3.75%293%-206%351675300
Dönem Karı (Zararı) %-207-429.343.797399.399.2077.366.28858.309.923-225.639.848212.454.4195.639.99173.437.979620.536.662-624.724.63925.924.583037.968.842-2.008.2933.913.1641.786.573-4.663.846-980.4846.745.7894.963.28600-3.058.318-1.727.972-5.249.739-8.328.809-469.199-2.752.237-15.510.301-8.040.037-4.553.719-5.130.989-5.795.368175.181-3.020.926-4.860.086-1.669.0550
Değişim (%) %-207%5322%-87.4%126%-206%3667%-92.3%-88.2%199%-2510%2592458200%-100%1991%-151%119%138%-376%-115%35.9%496328500%0%100%-77%67.1%37%-1675%83%82.3%-92.9%-76.6%11.3%11.5%-3408%106%37.8%-191%-166905600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %352757.776.040-301.054.150-464.020.689255.422.170-140.198.418-1.252.659.3081.269.297.286-7.201.324-1.207.797.424265.450.9041.051.117.47807.716.8871.244.5689.974.5968.741.655-860.490-6.688.2606.181.809-83.100002.743.5182.283.7346.423.95710.785.493384.0117.271.77215.427.3822.233.2223.721.4324.220.2755.960.411145.3522.814.5214.170.4161.507.1220
Değişim (%) %352%35.1%-282%282%88.8%-199%17726%99.4%-555%-74.7%105111747700%-100%520%-87.5%14.1%1116%87.1%-208%7539%-8310100%0%-100%20.1%-64.4%-40.4%2709%-94.7%-52.9%591%-40%-11.8%-29.2%4001%-94.8%-32.5%177%150712100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-11.9-28.205.750-25.217.33870.368.45331.091.699-13.812.951-576.72455.939.49912.900.775-28.426.426-5.131.31340.792.6930-2.519.4801.524.1104.326.6841.447.888-3.694.7111.242.2533.804.0321.600.25800955.277934.229935.581935.798939.3901.252.267756.163755.266756.936760.818761.042748.045740.749521.833498.4560
Değişim (%) %-11.9%-136%126%325%-2295%-101%334%145%-454%-113%4079269200%100%-265%-64.8%199%139%-397%-67.3%138%160025700%0%-100%2.25%-0.14%-0.02%-0.38%-25%65.6%0.12%-0.22%-0.51%-0.03%1.74%0.98%42%4.69%49845500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-134-1.827.4275.454.104-627.300-5.573.3296.840.905-4.315.5122.656.504-4.408.688-9.227.59815.809.78800-4.215.434-484.9234.700.3574.794.4696.860.778-5.072.943-1.881.947-2.346.90100-27.833-114.2187.299.5601.185.279-637.00011.159.3982.628.538-1.677.015452.044-953.4592.063.767-8.235235.01736.394618.3560
Değişim (%) %-134%969%88.7%-181%259%-262%160%52.2%-158%1580978700%0%100%-769%-110%-1.96%-30.1%235%-170%19.8%-234690200%0%100%75.6%-102%516%286%-106%325%257%-471%147%-146%25161%-104%546%-94.1%61835500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-180-5.610.9216.975.4683.897-5.468.3455.302.194-2.486.0642.656.504-4.408.688-4.905.18611.487.37600-15.837015.83715.837-257.023-396.881653.90495.6590065.458-295.910397.6300000000000000
Değişim (%) %-180%178896%100%-203%313%-194%160%10.1%-143%1148737500%0%100%-1583800%-100%0%106%35.2%-161%584%9565800%0%-100%122%-174%39762900%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %14.4-7.677.517-8.966.86817.387.069-1.345.8535.714.408-36.523.58243.540.4411.913.330-37.332.939-6.370.79851.439.549012.292.1921.542.3951.476.448-243.937-4.153.186939.9413.387.4381.355.73300866.118603.816-732.82310.052.229-930.646-51.93691.87736.71882.500-217.03565.141141.78755.864-428.84971.2000
Değişim (%) %14.4%-152%1392%-124%116%-184%2176%105%-486%-112%5143954800%-100%697%4.47%705%94.1%-542%-72.3%150%135573200%0%-100%43.4%182%-107%1180%-1692%-157%150%-55.5%138%-433%-54.1%154%113%-702%7119900
Faiz Gelirleri ile İlgili Düzeltmeler %1122183.839.03415.043.017-198.592.417-91.002.496128.101.917-101.838.952-95.862.896-153.209.16422.378.492-16.630.796-9.272.7340276.337-36.248-240.089-106.4522.186.011-2.284.52907.51800-7.518-8.070-9.140-1.168-185.776-225.818-41.934-31.461-12.838-7.125-20.689-37.059-1.060-1.046-1.0330
Değişim (%) %1122%108%-118%-171%226%-6.23%37.4%-785%235%-79.4%-927273500%-100%862%84.9%-126%-105%196%-228453000%-100%751700%0%100%6.84%11.7%-683%99.4%17.7%-439%-33.3%-145%-80.2%65.6%44.2%-3396%-1.34%-1.26%-103400
Faiz Giderleri ile İlgili Düzeltmeler %-614-263.155.85351.238.192184.534.36128.848.386-155.337.53813.497.255195.777.94187.211.053-28.097.790-10.148.92451.806.5570-5.947.4641.075.0554.872.4091.644.799-946.9401.434.947225.96155.73300170.2281.213.670194.978293.402196.7771.303.037850.5831.400.1091.884.3541.467.254151.8451.355.5361.094.106799.954189.1630
Değişim (%) %-614%-72.2%540%119%-1251%-93.1%124%410%-177%-120%5180655600%100%-653%-77.9%196%274%-166%535%305%5573200%0%-100%-86%522%-33.5%49.1%-84.9%53.2%-39.2%-25.7%28.4%866%-88.8%23.9%36.8%323%18916200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %180216.145.095-269.270.75129.759.29248.731.547-272.514.119188.201.366-18.042.317-27.694.279-58.296.46213.270.51737.199.31901.163.656501.162-1.664.818-1.088.981686.652515.494-1.429.530-410.54800-286.724-389.806-2.112.508-2.571.9841.086.278-1.150.25324.50931.533-93.910-913.033-1.106.183-283.395-79.313891.838-269.8150
Değişim (%) %180%-1005%-38.9%118%-245%1143%34.9%52.5%-539%-64.3%3719931800%-100%132%130%-52.9%-259%33.2%136%-248%-41054900%0%100%26.4%81.5%17.9%-337%194%-4793%-22.3%134%89.7%17.5%-290%-257%-109%431%-26981600
İşletme Sermayesinde Gerçekleşen Değişimler %-158-473.034.843811.569.007-339.019.951-95.304.082-66.083.369859.979.762-798.879.279-16.080.356766.352.191-184.205.540-580.319.1330-71.198.308-3.307.3688.470.167-3.805.58950.733.257-45.106.0301.946.14914.851.628002.888.164-3.845.593-70.701-1.387.239-12.838.236-8.933.73517.796.8806.805.3503.082.225-7.125.223-6.125.1617.147.8537.405.128-3.047.2423.678.6870
Değişim (%) %-158%339%-256%-44.2%-108%208%-4868%-102%516%68.3%-58031913400%100%-2053%-139%323%-108%212%-2418%-86.9%1485162700%0%-100%175%-5339%94.9%89.2%-43.7%-150%162%121%143%-16.3%-186%-3.47%343%-183%367868600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-180-43.845.71955.079.933-60.315.28850.978.989-270.361.640135.242.55024.865.142-347.092286.181.092-141.639.425-94.600.2470-25.631.2903.330.477-2.467.815-2.569.250-9.762.713582.2473.696.570-2.887.65800-1.560.40413.438.150-19.003.7085.344.126-5.168.261-1.674.110-1.835.16610.594.042-1.919.0251.514.1126.235.448-6.479.119-1.652.248-2.469.2245.798.6180
Değişim (%) %-180%191%-218%119%-300%444%7264%-100%302%-49.7%-9460024800%100%-870%235%3.95%73.7%-1777%-84.2%228%-288765900%0%100%-112%171%-456%203%-209%8.78%-117%652%-227%-75.7%196%-292%33.1%-143%579861700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %82.130.540.40416.771.827-13.290.475-66.074.813-100.525.70066.398.432-54.990.77939.311.63167.638.6483.204.338-64.836.4930-46.026.22578.556-781.963-332.467-259.786-606.097445.452442.588003281.659.01211.867.3711.926.808-7.944.8991.005.737227.602312.8231.121.284-5.567.0003.989.144-11.866.549-3.910.949560.20417.654.3670
Değişim (%) %82.1%226%79.9%34.3%-251%221%-240%-41.9%2011%105%-6483649400%100%-58690%110%-135%-28%57.1%-236%0.65%44258700%0%-99.7%-100%-86%516%124%-890%342%-27.2%-72.1%120%-240%134%-203%-798%-96.8%1765436600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-198-881.727.520898.615.209-375.467.440-59.172.674-396.272.128362.036.867-313.850.751-103.695.406279.538.202313.929.919-953.551.6450-297.854.4784.702.136676.37418.533.694-8.478.2511.058.172-17.081.645-33.035.271009.748.0747.255.668-21.364.5081.967.5583.033.6457.135.009-6.543.6185.839.19219.329.39922.124.564-39.668.80328.314.37213.196.21415.472.701-52.091.5460
Değişim (%) %-198%339%-535%85.1%-209%215%-203%-137%-11%133%-95355164600%100%-6434%595%-96.4%319%-901%106%48.3%-3303527200%0%-100%34.4%134%-1186%-35.1%-57.5%209%-212%-69.8%-12.6%156%-240%115%-14.7%130%-5209154700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %225363.373.207-291.511.697275.627.299-4.541.153575.215.249-213.962.532-24.106.405-105.332.381-86.098.349-36.231.856340.525.7650129.420.700-3.739.6944.454.290-19.959.20336.008.2794.357.850-16.183.427-9.383.508002.396.419-14.523.75118.748.2031.886.200-645.996-3.406.229-4.466.747547.308-4.966.865-15.221.70113.489.550-1.493.9171.517.792-4.169.96521.583.5010
Değişim (%) %225%-206%6170%-101%369%-788%77.1%-22.3%-138%-111%34052576400%-100%3561%-184%122%-155%726%127%-72.5%-938350900%0%-100%117%-177%894%392%81%23.7%-916%111%67.4%-213%1003%-198%136%-119%2158350000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-203-56.967.19655.125.9271.841.269-488.74586.851.255-63.250.497-17.627.15561.579.48015.525.83480.858.02600685.181-605.137-80.044-80.06916.886.407-41.438.96324.551.98842.808.891001.393-6.610.83811.629-20.480-1.677492.8736.646.724-67.173-171.325-4.495.9994.486.985162.728-30.681-6.712.0637.291.2790
Değişim (%) %-203%2894%477%-101%237%-259%-129%297%-80.8%8085802500%0%-100%213%-656%0.03%-100%141%-269%-42.6%4280889000%0%-99.9%100%-56948%157%-1121%-100%-92.6%9995%60.8%96.2%-200%2657%630%99.5%-192%729127800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-154-80.548.007149.040.413-94.214.215-6.736.40315.466.91628.955.296-47.035.044-13.124.92254.765.781-52.477.527-37.525.33602.437.211-158.605-2.278.6061.514.871-1.472.194-692.074-187.255-1.032.27200331.527-72.684-334.1730000000000000
Değişim (%) %-154%258%-1299%-144%-46.6%162%-258%-124%204%-39.8%-3752533700%-100%1637%93%-250%203%-113%-270%81.9%-103227300%0%-100%556%78.2%-33417400%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-116-144.602.601909.914.066-795.674.353218.428.009-431.921.635-180.225.127476.057.99850.156.293179.091.433-543.479.274496.722.9280-25.512.579-4.071.09322.357.9276.722.63945.208.921-52.774.77414.873.74719.731.814002.573.364-3.289.8311.103.5171.069.445-12.923.424-4.414.20017.713.961998.5352.249.938-8.035.937-5.960.1187.468.3867.198.723-3.736.9123.516.7540
Değişim (%) %-116%214%-464%151%-140%-138%849%-72%133%-209%49672292700%100%-527%-118%233%-85.1%186%-455%-24.6%1973181300%0%-100%178%-398%3.19%108%-193%-125%1674%-55.6%128%-34.8%-180%3.75%293%-206%351675300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %6.3126.477.05724.906.182-69.868.766-73.101.682404.862.682-277.321.289-142.376.2499.385.597389.293.492128.893.122-648.014.1940-24.868.453-59.330-41.795.244-29.156.99165.991.703-71.237.148-1.827.145-1.070.02600-743.746-9.280-8.683-2.236312.642-342.40912.320-43.989-3.829111.594-393.126-435.229108.762-317.842-1.044.6120
Değişim (%) %6.31%136%4.42%-118%246%-94.8%-1617%-97.6%202%120%-64801419500%100%-41815%99.9%-43.3%-144%193%-3799%-70.8%-107002700%0%100%-7915%-6.88%-288%-101%191%-2879%128%-1049%-103%128%9.67%-500%134%69.6%-104461300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-36.526.162.26141.172.972-84.598.122-33.711.52318.397.99780.490.365-108.862.523-115.165.242378.057.915-283.756.657-94.301.25805.033.742-59.330-14.005.078-5.569.491-3.761.017-1.484.428-1.827.145-1.070.02600-743.746-7.288-8.683-2.2390-327.701-2.388-43.989-9.468179.761-393.126-551.430-10.625-318.888-1.576.0990
Değişim (%) %-36.5%149%-151%-283%-77.1%174%5.47%-130%233%-201%-9430125900%-100%8584%99.6%-151%-48.1%-153%18.8%-70.8%-107002700%0%100%-10105%16.1%-288%-224000%100%-13623%94.6%-365%-105%146%28.7%-5090%96.7%79.8%-157610000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %16026.162.261-43.425.1500-33.711.52318.397.997-28.372.1580-115.165.242378.057.915-307.704.865-70.353.050000000000000000000000000-2.515.20800
Değişim (%) %160%-4342515100%100%-283%165%-2837215900%100%-130%223%-337%-7035305100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-251520900%0
Finansman Faaliyetlerinden Nakit Akışları %113123.448.994-976.868.395887.260.247-276.752.105176.970.026464.623.959-339.105.575-87.977.774-575.124.241361.455.760238.315.8040110.714.6691.375.84918.565.75615.997.034-116.233.86271.216.32148.190.79229.407.59800-947.2892.830.164-606.991-1.313.512748.56013.777.847-15.303.352-2.012.240-830.7695.328.0313.862.724-9.584.577-145.6412.572.223-775.5370
Değişim (%) %113%-210%421%-256%-61.9%237%-285%84.7%-259%51.7%23831580300%-100%7947%-92.6%16.1%114%-263%47.8%63.9%2940759700%0%100%-133%566%53.8%-275%-94.6%190%-661%-142%-116%37.9%140%-6481%-106%432%-77553800
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 %-117-136.628.057804.458.651-698.193.482167.742.476-305.861.873475.756.223-271.991.03329.318.268166.310.712-298.429.649187.309.989241.234.274-25.512.579-4.071.09322.357.9276.722.63945.208.921-52.774.77414.873.74719.731.814002.573.364-3.289.8311.103.5171.069.445-12.923.424-4.414.20017.713.961998.5352.249.938-8.035.937-5.960.1187.468.3867.198.723-3.736.9123.516.7540
Değişim (%) %-117%215%-516%155%-164%275%-1028%-82.4%156%-259%-22.4%1046%-527%-118%233%-85.1%186%-455%-24.6%1973181300%0%-100%178%-398%3.19%108%-193%-125%1674%-55.6%128%-34.8%-180%3.75%293%-206%351675300
Dönem Karı (Zararı) %-208-400.949.386371.907.2656.463.81931.072.715-140.820.3367.548.312142.671.80638.694.116-19.440.18036.513.3679.775.94122.696.22237.968.842-2.008.2933.913.1641.786.573-4.663.846-980.4846.745.7894.963.28600-3.058.318-1.727.972-5.249.739-8.328.809-469.199-2.752.237-15.510.301-8.040.037-4.553.719-5.130.989-5.795.368175.181-3.020.926-4.860.086-1.669.0550
Değişim (%) %-208%5654%-79.2%122%-1966%-94.7%269%299%-153%274%-56.9%-40.2%1991%-151%119%138%-376%-115%35.9%496328500%0%100%-77%67.1%37%-1675%83%82.3%-92.9%-76.6%11.3%11.5%-3408%106%37.8%-191%-166905600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %331704.369.716-304.496.636-407.171.879212.886.289-119.218.185-81.473.50592.933.492-246.505-100.166.080-269.118.329396.367.455321.338.7867.716.8871.244.5689.974.5968.741.655-860.490-6.688.2606.181.809-83.100002.743.5182.283.7346.423.95710.785.493384.0117.271.77215.427.3822.233.2223.721.4324.220.2755.960.411145.3522.814.5214.170.4161.507.1220
Değişim (%) %331%25.2%-291%279%-46.3%-188%37800%99.8%62.8%-168%23.3%4064%520%-87.5%14.1%1116%87.1%-208%7539%-8310100%0%-100%20.1%-64.4%-40.4%2709%-94.7%-52.9%591%-40%-11.8%-29.2%4001%-94.8%-32.5%177%150712100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-26.9-25.053.960-19.748.04161.747.36623.804.452-4.023.3059.791.11228.341.92715.661.343-26.676.54515.370.53315.382.5797.954.305-2.519.4801.524.1104.326.6841.447.888-3.694.7111.242.2533.804.0321.600.25800955.277934.229935.581935.798939.3901.252.267756.163755.266756.936760.818761.042748.045740.749521.833498.4560
Değişim (%) %-26.9%-132%159%692%-141%-65.5%81%159%-274%-0.08%93.4%416%-265%-64.8%199%139%-397%-67.3%138%160025700%0%-100%2.25%-0.14%-0.02%-0.38%-25%65.6%0.12%-0.22%-0.51%-0.03%1.74%0.98%42%4.69%49845500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-130-1.490.4905.040.316-550.449-108.332938.958-1.142.70003.036.187-5.127.3075.450.02300-4.215.434-484.9234.700.3574.794.4696.860.778-5.072.943-1.881.947-2.346.90100-27.833-114.2187.299.5601.185.279-637.00011.159.3982.628.538-1.677.015452.044-953.4592.063.767-8.235235.01736.394618.3560
Değişim (%) %-130%1016%-408%-112%182%-114270100%-100%159%-194%545002200%0%100%-769%-110%-1.96%-30.1%235%-170%19.8%-234690200%0%100%75.6%-102%516%286%-106%325%257%-471%147%-146%25161%-104%546%-94.1%61835500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-179-5.123.7246.488.7483.420-10.955-103.022117.3970858.740-7.372.8337.912.33100-15.837015.83715.837-257.023-396.881653.90495.6590065.458-295.910397.6300000000000000
Değişim (%) %-179%189629%131%89.4%-188%11739600%-100%112%-193%791233000%0%100%-1583800%-100%0%106%35.2%-161%584%9565800%0%-100%122%-174%39762900%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %4.51-7.089.742-7.424.49315.256.919-474.1304.718.161-25.022.69929.855.8055.711.396-19.242.6335.390.28619.397.418-31.95812.292.1921.542.3951.476.448-243.937-4.153.186939.9413.387.4381.355.73300866.118603.816-732.82310.052.229-930.646-51.93691.87736.71882.500-217.03565.141141.78755.864-428.84971.2000
Değişim (%) %4.51%-149%3318%-110%119%-184%423%130%-457%-72.2%60797%-100%697%4.47%705%94.1%-542%-72.3%150%135573200%0%-100%43.4%182%-107%1180%-1692%-157%150%-55.5%138%-433%-54.1%154%113%-702%7119900
Faiz Gelirleri ile İlgili Düzeltmeler %4751171.026.3023.525.493-174.262.161-75.826.55483.958.684-136.174.031043.571.0584.423.769394.464-3.496.671-3.276.887276.337-36.248-240.089-106.4522.186.011-2.284.52907.51800-7.518-8.070-9.140-1.168-185.776-225.818-41.934-31.461-12.838-7.125-20.689-37.059-1.060-1.046-1.0330
Değişim (%) %4751%102%-130%-190%162%-13617403200%-100%885%1021%111%-6.71%-1286%862%84.9%-126%-105%196%-228453000%-100%751700%0%100%6.84%11.7%-683%99.4%17.7%-439%-33.3%-145%-80.2%65.6%44.2%-3396%-1.34%-1.26%-103400
Faiz Giderleri ile İlgili Düzeltmeler %-530-246.697.66557.387.959161.926.40625.536.831-103.680.400144.145.5770-17.008.748-8.141.733-810.30019.535.8138.548.445-5.947.4641.075.0554.872.4091.644.799-946.9401.434.947225.96155.73300170.2281.213.670194.978293.402196.7771.303.037850.5831.400.1091.884.3541.467.254151.8451.355.5361.094.106799.954189.1630
Değişim (%) %-530%-64.6%534%125%-172%14414557600%100%-109%-905%-104%129%244%-653%-77.9%196%274%-166%535%305%5573200%0%-100%-86%522%-33.5%49.1%-84.9%53.2%-39.2%-25.7%28.4%866%-88.8%23.9%36.8%323%18916200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %180199.425.912-248.905.65326.113.37734.037.055-193.991.918120.224.070-3.021.101-255.953-5.386.312-3.407.88614.027.54810.856.0951.163.656501.162-1.664.818-1.088.981686.652515.494-1.429.530-410.54800-286.724-389.806-2.112.508-2.571.9841.086.278-1.150.25324.50931.533-93.910-913.033-1.106.183-283.395-79.313891.838-269.8150
Değişim (%) %180%-1053%-23.3%118%-261%4079%-1080%95.2%-58.1%-124%29.2%833%132%130%-52.9%-259%33.2%136%-248%-41054900%0%100%26.4%81.5%17.9%-337%194%-4793%-22.3%134%89.7%17.5%-290%-257%-109%431%-26981600
İşletme Sermayesinde Gerçekleşen Değişimler %-160-440.048.387737.048.022-297.485.422-76.216.528-45.823.352549.681.416-507.596.331-9.129.343285.916.972-65.824.687-218.833.407-102.800.734-71.198.308-3.307.3688.470.167-3.805.58950.733.257-45.106.0301.946.14914.851.628002.888.164-3.845.593-70.701-1.387.239-12.838.236-8.933.73517.796.8806.805.3503.082.225-7.125.223-6.125.1617.147.8537.405.128-3.047.2423.678.6870
Değişim (%) %-160%348%-290%-66.3%-108%208%-5460%-103%534%69.9%-113%-44.4%-2053%-139%323%-108%212%-2418%-86.9%1485162700%0%-100%175%-5339%94.9%89.2%-43.7%-150%162%121%143%-16.3%-186%-3.47%343%-183%367868600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-192-44.211.17548.055.951-52.925.85035.457.296-192.994.60294.480.79515.798.952-7.015.755133.771.868-63.697.012-35.672.949-25.765.551-25.631.2903.330.477-2.467.815-2.569.250-9.762.713582.2473.696.570-2.887.65800-1.560.40413.438.150-19.003.7085.344.126-5.168.261-1.674.110-1.835.16610.594.042-1.919.0251.514.1126.235.448-6.479.119-1.652.248-2.469.2245.798.6180
Değişim (%) %-192%191%-249%118%-304%498%325%-105%310%-78.6%-38.5%-0.52%-870%235%3.95%73.7%-1777%-84.2%228%-288765900%0%100%-112%171%-456%203%-209%8.78%-117%652%-227%-75.7%196%-292%33.1%-143%579861700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10730.783.42114.900.548-11.662.213-56.870.816-74.715.67242.797.764-34.940.34520.887.27329.540.704-953.868-24.449.29119.482.748-46.026.22578.556-781.963-332.467-259.786-606.097445.452442.588003281.659.01211.867.3711.926.808-7.944.8991.005.737227.602312.8231.121.284-5.567.0003.989.144-11.866.549-3.910.949560.20417.654.3670
Değişim (%) %107%228%79.5%23.9%-275%222%-267%-29.3%3197%96.1%-225%142%-58690%110%-135%-28%57.1%-236%0.65%44258700%0%-99.7%-100%-86%516%124%-890%342%-27.2%-72.1%120%-240%134%-203%-798%-96.8%1765436600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-204-845.209.002816.096.851-329.467.600-63.549.561-294.331.388232.606.090-199.416.225-8.058.45812.396.51799.137.903-359.576.210-20.900.553-297.854.4784.702.136676.37418.533.694-8.478.2511.058.172-17.081.645-33.035.271009.748.0747.255.668-21.364.5081.967.5583.033.6457.135.009-6.543.6185.839.19219.329.39922.124.564-39.668.80328.314.37213.196.21415.472.701-52.091.5460
Değişim (%) %-204%348%-418%78.4%-227%217%-2375%-165%-87.5%128%-1620%93%-6434%595%-96.4%319%-901%106%48.3%-3303527200%0%-100%34.4%134%-1186%-35.1%-57.5%209%-212%-69.8%-12.6%156%-240%115%-14.7%130%-5209154700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %241362.264.391-256.634.809241.859.22712.238.481416.912.597-148.661.408-15.316.861-87.979.53519.031.8952.861.690128.409.36925.968.414129.420.700-3.739.6944.454.290-19.959.20336.008.2794.357.850-16.183.427-9.383.508002.396.419-14.523.75118.748.2031.886.200-645.996-3.406.229-4.466.747547.308-4.966.865-15.221.70113.489.550-1.493.9171.517.792-4.169.96521.583.5010
Değişim (%) %241%-206%1876%-97.1%380%-871%82.6%-562%565%-97.8%394%-79.9%3561%-184%122%-155%726%127%-72.5%-938350900%0%-100%117%-177%894%392%81%23.7%-916%111%67.4%-213%1003%-198%136%-119%2158350000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-203-52.990.58051.374.8901.615.690-108.66460.188.823-44.507.259-11.200.04020.834.31933.551.70132.841.85500685.181-605.137-80.044-80.06916.886.407-41.438.96324.551.98842.808.891001.393-6.610.83811.629-20.480-1.677492.8736.646.724-67.173-171.325-4.495.9994.486.985162.728-30.681-6.712.0637.291.2790
Değişim (%) %-203%3080%1587%-100%235%-297%-154%-37.9%2.16%3284185400%0%-100%213%-656%0.03%-100%141%-269%-42.6%4280889000%0%-99.9%100%-56948%157%-1121%-100%-92.6%9995%60.8%96.2%-200%2657%630%99.5%-192%729127800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-157-76.720.845133.670.736-82.671.700-5.493.57210.492.85517.432.330-29.885.386-2.432.7644.230.237-14.352.645-14.150.486-15.887.0592.437.211-158.605-2.278.6061.514.871-1.472.194-692.074-187.255-1.032.27200331.527-72.684-334.1730000000000000
Değişim (%) %-157%262%-1405%-152%-39.8%158%-1128%-158%129%-1.43%10.9%-752%1637%93%-250%203%-113%-270%81.9%-103227300%0%-100%556%78.2%-33417400%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-117-136.628.057804.458.651-698.193.482167.742.476-305.861.873475.756.223-271.991.03329.318.268166.310.712-298.429.649187.309.989241.234.274-25.512.579-4.071.09322.357.9276.722.63945.208.921-52.774.77414.873.74719.731.814002.573.364-3.289.8311.103.5171.069.445-12.923.424-4.414.20017.713.961998.5352.249.938-8.035.937-5.960.1187.468.3867.198.723-3.736.9123.516.7540
Değişim (%) %-117%215%-516%155%-164%275%-1028%-82.4%156%-259%-22.4%1046%-527%-118%233%-85.1%186%-455%-24.6%1973181300%0%-100%178%-398%3.19%108%-193%-125%1674%-55.6%128%-34.8%-180%3.75%293%-206%351675300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %19.823.338.42819.484.943-61.308.898-58.978.867277.951.867-221.402.713-67.678.578-15.286.32497.915.90895.222.595-244.360.638-180.185.083-24.868.453-59.330-41.795.244-29.156.99165.991.703-71.237.148-1.827.145-1.070.02600-743.746-9.280-8.683-2.236312.642-342.40912.320-43.989-3.829111.594-393.126-435.229108.762-317.842-1.044.6120
Değişim (%) %19.8%132%-3.95%-121%226%-227%-343%-116%2.83%139%-35.6%-625%-41815%99.9%-43.3%-144%193%-3799%-70.8%-107002700%0%100%-7915%-6.88%-288%-101%191%-2879%128%-1049%-103%128%9.67%-500%134%69.6%-104461300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-31.623.130.95333.839.866-74.233.708-34.828.85219.542.31249.627.360-69.169.672-12.372.49033.034.530-48.696.462-35.560.203-25.375.7305.033.742-59.330-14.005.078-5.569.491-3.761.017-1.484.428-1.827.145-1.070.02600-743.746-7.288-8.683-2.2390-327.701-2.388-43.989-9.468179.761-393.126-551.430-10.625-318.888-1.576.0990
Değişim (%) %-31.6%146%-113%-278%-60.6%172%-459%-137%168%-36.9%-40.1%-604%8584%99.6%-151%-48.1%-153%18.8%-70.8%-107002700%0%100%-10105%16.1%-288%-224000%100%-13623%94.6%-365%-105%146%28.7%-5090%96.7%79.8%-157610000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %15723.130.953-40.393.8420-34.828.85219.542.312-19.542.3120-63.594.625026.529.538-26.529.538-25.375.73100000000000000000000000-2.515.20800
Değişim (%) %157%-4039384300%100%-278%200%-1954231300%100%-6359462600%-100%200%-4.55%-2537573200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-251520900%0
Finansman Faaliyetlerinden Nakit Akışları %114117.193.865-861.911.885778.558.866-206.414.704140.478.076-249.768.232336.223.389-33.593.075-260.958.915185.976.86489.866.862-56.428.943110.714.6691.375.84918.565.75615.997.034-116.233.86271.216.32148.190.79229.407.59800-947.2892.830.164-606.991-1.313.512748.56013.777.847-15.303.352-2.012.240-830.7695.328.0313.862.724-9.584.577-145.6412.572.223-775.5370
Değişim (%) %114%-211%477%-247%156%-174%1101%87.1%-240%107%259%-151%7947%-92.6%16.1%114%-263%47.8%63.9%2940759700%0%100%-133%566%53.8%-275%-94.6%190%-661%-142%-116%37.9%140%-6481%-106%432%-77553800
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-127-30.362.888114.239.713-795.674.35382.339.245-136.088.764295.832.871476.057.998182.491.380132.335.087-46.756.346496.722.928698.265.936-7.225.74518.286.83422.357.92714.030.5337.307.894-37.901.02714.873.74722.305.1782.573.364-14.040.293-10.750.462-11.853.979-12.923.42416.548.23420.962.4343.248.4732.249.938671.0548.706.99114.667.1097.198.723315.8564.052.768536.014
Değişim (%) %-127%114%-1066%161%-146%-37.9%161%37.9%383%-109%-28.9%9764%-140%-18.2%59.4%92%119%-355%-33.3%767%118%-30.6%9.31%8.28%-178%-21.1%545%44.4%235%-92.3%-40.6%104%2179%-92.2%656%53601300%0
Dönem Karı (Zararı) %-106-22.578.302406.765.4957.366.28850.764.485-7.545.438218.094.4105.639.99195.174.58521.736.606-598.800.05625.924.583186.704.53639.873.7131.904.8713.913.1642.888.0321.101.4595.765.3056.745.7891.904.968-3.058.318-15.775.719-14.047.747-8.798.008-469.199-30.856.294-28.104.057-12.593.756-4.553.719-13.772.102-8.641.113-2.845.745-3.020.926-6.246.356-1.386.270282.785
Değişim (%) %-106%5422%-85.5%773%-103%3767%-94.1%338%104%-2410%-86.1%368%1993%-51.3%35.5%162%-80.9%-14.5%254%162%80.6%-12.3%-59.7%-1775%98.5%-9.79%-123%-177%66.9%-59.4%-204%5.8%51.6%-351%-590%28278400%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %99-7.298.799-765.074.839-464.020.689131.861.730-123.560.44016.637.9781.269.297.286101.569.634108.770.9581.316.568.3821.051.117.4781.015.357.55418.936.05111.219.1649.974.5967.374.714-1.366.941-506.4516.181.8092.660.4182.743.51819.877.19517.593.46111.169.504384.01128.653.80821.382.0365.954.6543.721.43213.140.5598.920.2842.959.8732.814.5216.865.8512.695.4351.188.313
Değişim (%) %99%-64.9%-452%207%-843%-98.7%1150%-6.62%-91.7%25.3%3.52%5262%68.8%12.5%35.3%640%-170%-108%132%-3.03%-86.2%13%57.5%2809%-98.7%34%259%60%-71.7%47.3%201%5.16%-59%155%127%118831200%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-62.516.945.36545.151.11570.368.45372.641.52341.549.82455.362.77555.939.49920.135.7297.234.95435.661.38040.792.69333.675.5353.331.3145.850.7944.326.6842.799.4621.351.5745.046.2853.804.0322.555.535955.2773.744.9982.810.7691.875.188939.3903.520.6322.268.3651.512.202756.9363.010.6542.249.8361.488.794740.7492.015.0241.493.191994.735
Değişim (%) %-62.5%-35.8%-3.13%74.8%-24.9%-1.03%178%178%-79.7%-12.6%21.1%911%-43.1%35.2%54.6%107%-73.2%32.7%48.9%168%-74.5%33.2%49.9%99.6%-73.3%55.2%50%99.8%-74.9%33.8%51.1%101%-63.2%34.9%50.1%99473400%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-37.92.999.3774.826.804-627.300-391.4325.181.897-1.659.0082.656.5042.173.5026.582.19015.809.7880004.215.4344.700.3574.700.357-94.112-6.954.890-1.881.947-2.374.734-27.8337.733.6217.847.839548.279-637.00012.562.9651.403.567-1.224.971452.0441.337.0902.290.549226.782235.017614.892578.498-39.858
Değişim (%) %-37.9%869%-60.3%-108%412%-162%22.2%-67%-58.4%1580978700%0%0%-100%-10.3%0%5094%98.6%-270%20.8%-8432%-100%-1.46%1331%186%-105%795%215%-371%-66.2%-41.6%910%-3.5%-61.8%6.29%1551%-3985900%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-80.41.368.4446.979.3653.8974.2895.472.634170.4402.656.5042.173.5026.582.19011.487.37600015.83715.83715.8370257.023653.904161.11765.458101.720397.6300000000000000
Değişim (%) %-80.4%178996%-9.14%-99.9%3111%-93.6%22.2%-67%-42.7%1148737500%0%0%-100%0%0%1583600%-100%-60.7%306%146%-35.6%-74.4%39762900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-91.2742.6848.420.20117.387.06911.385.41412.731.2677.016.85943.540.4419.649.1427.735.81245.068.75151.439.54945.591.74915.311.0353.018.8431.476.448-69.744174.1934.327.3793.387.4382.221.851866.1188.992.5768.388.7609.121.583-930.646159.159211.095119.21882.50045.757262.792197.65155.864-155.078273.771202.571
Değişim (%) %-91.2%-51.6%52.7%-10.6%81.4%-83.9%351%24.7%-82.8%-12.4%12.8%198%407%104%2217%-140%-96%27.7%52.5%157%-90.4%7.2%-8.03%1080%-685%-24.6%77.1%44.5%80.3%-82.6%33%254%136%-157%35.1%20257000%0
Faiz Gelirleri ile İlgili Düzeltmeler %100289.634-183.549.400-198.592.417-160.602.427-69.599.931-197.701.848-95.862.896-156.734.202-3.525.038-25.903.530-9.272.734-9.778.0110-276.337-240.089-204.970-98.518-2.284.52900-7.518-204.154-196.084-186.944-185.776-312.051-86.233-44.299-12.838-65.933-58.808-38.119-1.060-3.782-2.736-1.703
Değişim (%) %100%7.57%-23.7%-131%64.8%-106%38.8%-4346%86.4%-179%5.17%-977801200%100%-15.1%-17.1%-108%95.7%-228453000%0%100%96.3%-4.12%-4.89%-0.63%40.5%-262%-94.7%-245%80.5%-12.1%-54.3%-3496%72%-38.2%-60.7%-170400%0
Faiz Giderleri ile İlgili Düzeltmeler %-112-27.383.300235.772.553184.534.36182.786.04453.937.658209.275.196195.777.941100.770.89613.559.84341.657.63351.806.55725.507.99005.947.4644.872.4092.358.767713.9681.660.908225.961225.961170.2281.898.827685.157490.179196.7775.438.0834.135.0463.284.4631.884.3544.068.7412.601.4872.449.6421.094.1061.318.413518.459329.296
Değişim (%) %-112%27.8%123%53.5%-74.2%6.89%94.3%643%-67.4%-19.6%103%2550798900%-100%22.1%107%230%-57%635%0%32.7%-91%177%39.8%149%-96.4%31.5%25.9%74.3%-53.7%56.4%6.2%124%-17%154%57.4%32929500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %90.2-23.366.364-239.511.45929.759.292-53.623.523-102.355.070170.159.049-18.042.317-35.520.905-7.826.62650.469.83637.199.31932.393.8640-1.163.656-1.664.818-1.316.365-227.384-914.036-1.429.530-697.272-286.724-3.988.020-3.598.214-1.485.7061.086.278-1.188.121-37.868-62.377-93.910-2.381.924-1.468.891-362.708-79.313749.189-142.649127.166
Değişim (%) %90.2%-905%155%47.6%-160%1043%49.2%-354%-116%35.7%14.8%3239386300%100%30.1%-26.5%-479%75.1%36.1%-105%-143%92.8%-10.8%-142%-237%191%-3038%39.3%33.6%96.1%-62.2%-305%-357%-111%625%-212%12716500%0
İşletme Sermayesinde Gerçekleşen Değişimler %-100-485.787472.549.056-339.019.951-100.286.968-4.982.88661.100.483-798.879.279-14.252.8381.827.518-764.524.673-580.319.133-503.796.154-66.035.5095.162.7998.470.1673.767.7877.573.376-43.159.8811.946.14917.739.7922.888.164-18.141.769-14.296.176-14.225.475-12.838.23618.750.72027.684.4559.887.5753.082.2251.302.5978.427.82014.552.9817.405.128-303.6392.743.603-935.084
Değişim (%) %-100%239%-238%-1913%-108%108%-5505%-880%100%-31.7%-15.2%-663%-1379%-39%125%-50.2%118%-2318%-89%514%116%-26.9%-0.5%-10.8%-168%-32.3%180%221%137%-84.5%-42.1%96.5%2539%-111%393%-93508500%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-837-49.081.074-5.235.355-60.315.288-59.274.959-110.253.948160.107.69224.865.14249.594.32849.941.420-236.239.672-94.600.247-150.790.637-24.768.628862.662-2.467.815-8.053.146-5.483.8964.278.8173.696.570-4.448.062-1.560.404-5.389.693-18.827.843175.865-5.168.2615.165.7416.839.8518.675.017-1.919.025-381.807-1.895.919-8.131.367-1.652.248-3.704.836-1.235.612-7.034.230
Değişim (%) %-837%91.3%-1.76%46.2%-169%544%-49.9%-0.69%121%-150%37.3%-509%-2971%135%69.4%-46.9%-228%15.8%183%-185%71%71.4%-10806%103%-200%-24.5%-21.2%552%-403%79.9%76.7%-392%55.4%-200%82.4%-703423100%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %87734.021.7563.481.352-13.290.475-155.192.860-89.118.04711.407.653-54.990.77945.318.1246.006.493-61.632.155-64.836.493-81.302.891-46.729.632-703.407-781.963-752.898-420.431-160.645445.452442.9163287.508.2925.849.280-6.018.091-7.944.8992.667.4461.661.7091.434.1071.121.284-17.355.354-11.788.354-15.777.498-3.910.949-2.238.375-2.798.579-20.452.946
Değişim (%) %877%126%91.4%-74.1%-881%121%-221%654%110%4.94%20.3%-74%-6543%10%-3.86%-79.1%-162%-136%0.57%134935%-100%28.4%197%24.3%-398%60.5%15.9%27.9%106%-47.2%25.3%-303%-74.7%20%86.3%-2045294700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-169-358.579.751523.147.769-375.467.440-407.258.686-348.086.01248.186.116-313.850.751-463.778.930-360.083.524-639.621.726-953.551.645-935.094.762-292.475.9685.378.510676.374-5.968.030-24.501.724-16.023.473-17.081.645-23.287.1979.748.074-9.107.637-16.363.3055.001.2033.033.64525.759.98218.624.97325.168.59119.329.39923.966.3471.841.78341.510.58613.196.214-10.820.180-26.292.88125.798.665
Değişim (%) %-169%239%7.81%-17%-822%115%32.3%-28.8%43.7%32.9%-1.97%-220%-5538%695%111%75.6%-52.9%6.19%26.6%-339%207%44.3%-427%64.9%-88.2%38.3%-26%30.2%-19.3%1201%-95.6%215%222%58.8%-202%2579866400%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2288347.488.809-15.884.398275.627.299332.605.159337.146.312-238.068.937-24.106.405112.863.179218.195.560304.293.909340.525.765465.803.120130.135.296714.5964.454.2904.223.49924.182.702-11.825.577-16.183.427-6.987.0892.396.4195.464.65619.988.4071.240.204-645.996-12.292.533-8.886.304-4.419.557-4.966.865-1.708.27613.513.42523.8751.517.7922.565.6806.735.645-14.847.856
Değişim (%) %2288%-106%-17.1%-1.35%242%-888%-121%-48.3%-28.3%-10.6%-26.9%258%18111%-84%5.46%-82.5%304%26.9%-132%-392%-56.1%-72.7%1512%292%94.7%-38.3%-101%11%-191%-113%56501%-98.4%-40.8%-61.9%145%-1484785700%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-147-25.721.80954.826.198-94.214.215-9.349.235-2.612.832-18.079.748-47.035.044-48.362.004-35.237.082-90.002.863-37.525.336-47.405.9270-2.437.211-2.278.606-836.652-2.351.523-879.329-187.255-700.745331.527-406.857-334.1730000000000000
Değişim (%) %-147%158%-908%-258%85.5%61.6%2.74%-37.2%60.8%-140%20.8%-4740592800%100%-6.96%-172%64.4%-167%-370%73.3%-311%181%-21.8%-33417400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-127-30.362.888114.239.713-795.674.35382.339.245-136.088.764295.832.871476.057.998182.491.380132.335.087-46.756.346496.722.928698.265.936-7.225.74518.286.83422.357.92714.030.5337.307.894-37.901.02714.873.74722.305.1782.573.364-14.040.293-10.750.462-11.853.979-12.923.42416.548.23420.962.4343.248.4732.249.938671.0548.706.99114.667.1097.198.723315.8564.052.768536.014
Değişim (%) %-127%114%-1066%161%-146%-37.9%161%37.9%383%-109%-28.9%9764%-140%-18.2%59.4%92%119%-355%-33.3%767%118%-30.6%9.31%8.28%-178%-21.1%545%44.4%235%-92.3%-40.6%104%2179%-92.2%656%53601300%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %58.9-18.485.527-44.962.584-69.868.766-87.936.538-14.834.856-419.697.538-142.376.249-120.441.983-129.827.580-519.121.072-648.014.194-736.757.429-66.723.027-41.854.574-41.795.244-36.229.581-7.072.590-73.064.293-1.827.145-1.813.772-743.746292.443301.723310.406312.642-377.907-35.498-47.818-3.829-607.999-719.593-326.467108.762-1.574.008-1.256.166-211.554
Değişim (%) %58.9%35.6%20.5%-493%96.5%-195%-18.2%7.23%75%19.9%12%-1004%-59.4%-0.14%-15.4%-412%90.3%-3899%-0.74%-144%-354%-3.08%-2.8%-0.72%183%-965%25.8%-1149%99.4%15.5%-120%-400%107%-25.3%-494%-21155500%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %60.2-17.262.889-43.425.150-84.598.122-43.685.684-9.974.161-28.372.158-108.862.523-115.165.2420-378.057.915-94.301.258-102.666.402-9.030.666-14.064.408-14.005.078-12.642.081-7.072.590-3.311.573-1.827.145-1.813.772-743.746-18.210-10.922-2.2390-383.546-55.845-53.457-9.468-775.420-955.181-562.055-10.625-2.767.627-2.448.739-872.640
Değişim (%) %60.2%48.7%-93.7%-338%64.8%73.9%5.47%-11516524300%100%-301%8.15%-1037%35.8%-0.42%-10.8%-78.7%-114%-81.2%-0.74%-144%-3984%-66.7%-388%-224000%100%-587%-4.47%-465%98.8%18.8%-69.9%-5190%99.6%-13%-181%-87264100%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %60.2-17.262.889-43.425.1500-43.685.684-9.974.161-28.372.1580-115.165.2420-378.057.915-70.353.050-75.719.497000000000000000000000-2.515.20800
Değişim (%) %60.2%-4342515100%100%-338%64.8%-2837215900%100%-11516524300%100%-437%7.09%-7571949800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-251520900%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %13833.840.846-89.608.148887.260.24725.736.305302.488.410125.518.384-339.105.575-63.330.45124.647.323599.771.564238.315.804221.489.431130.656.27419.941.60518.565.75619.170.2853.173.251119.407.11348.190.79228.460.309-947.2891.658.221-1.171.943-564.952748.560-4.368.514-18.146.361-2.843.009-830.769-539.463-5.867.494-9.730.218-145.641-1.206.603-3.778.826-3.003.289
Değişim (%) %138%-110%3348%-91.5%141%137%-435%-357%-95.9%152%7.6%69.5%555%7.41%-3.15%504%-97.3%148%69.3%3104%-157%241%-107%-175%117%75.9%-538%-242%-54%90.8%39.7%-6581%87.9%68.1%-25.8%-300329000%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-129-30.362.888106.265.169-698.193.48265.645.793-102.096.683203.765.190-271.991.03384.509.32055.191.052-111.119.660187.309.989234.008.529-7.225.74518.286.83422.357.92714.030.5337.307.894-37.901.02714.873.74722.305.1782.573.364-14.040.293-10.750.462-11.853.979-12.923.42416.548.23420.962.4343.248.4732.249.938671.0548.706.99114.667.1097.198.723315.8564.052.768536.014
Değişim (%) %-129%115%-1164%164%-150%175%-422%53.1%150%-159%-20%3339%-140%-18.2%59.4%92%119%-355%-33.3%767%118%-30.6%9.31%8.28%-178%-21.1%545%44.4%235%-92.3%-40.6%104%2179%-92.2%656%53601300%0
Dönem Karı (Zararı) %-106-22.578.302378.371.0846.463.81940.472.4979.399.782150.220.118142.671.80665.543.24426.849.12846.289.3089.775.94162.569.93539.873.7131.904.8713.913.1642.888.0321.101.4595.765.3056.745.7891.904.968-3.058.318-15.775.719-14.047.747-8.798.008-469.199-30.856.294-28.104.057-12.593.756-4.553.719-13.772.102-8.641.113-2.845.745-3.020.926-6.246.356-1.386.270282.785
Değişim (%) %-106%5754%-84%331%-93.7%5.29%118%144%-42%374%-84.4%56.9%1993%-51.3%35.5%162%-80.9%-14.5%254%162%80.6%-12.3%-59.7%-1775%98.5%-9.79%-123%-177%66.9%-59.4%-204%5.8%51.6%-351%-590%28278400%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %99-7.298.799-711.668.515-407.171.879105.128.091-107.758.19811.459.98792.933.49226.836.54127.083.046127.249.126396.367.455340.274.83718.936.05111.219.1649.974.5967.374.714-1.366.941-506.4516.181.8092.660.4182.743.51819.877.19517.593.46111.169.504384.01128.653.80821.382.0365.954.6543.721.43213.140.5598.920.2842.959.8732.814.5216.865.8512.695.4351.188.313
Değişim (%) %99%-74.8%-487%198%-1040%-87.7%246%-0.91%-78.7%-67.9%16.5%1697%68.8%12.5%35.3%640%-170%-108%132%-3.03%-86.2%13%57.5%2809%-98.7%34%259%60%-71.7%47.3%201%5.16%-59%155%127%118831200%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-59.716.945.36541.999.32561.747.36657.914.18634.109.73438.133.03928.341.92719.737.9104.076.56730.753.11215.382.57911.285.6193.331.3145.850.7944.326.6842.799.4621.351.5745.046.2853.804.0322.555.535955.2773.744.9982.810.7691.875.188939.3903.520.6322.268.3651.512.202756.9363.010.6542.249.8361.488.794740.7492.015.0241.493.191994.735
Değişim (%) %-59.7%-32%6.62%69.8%-10.6%34.5%43.6%384%-86.7%99.9%36.3%239%-43.1%35.2%54.6%107%-73.2%32.7%48.9%168%-74.5%33.2%49.9%99.6%-73.3%55.2%50%99.8%-74.9%33.8%51.1%101%-63.2%34.9%50.1%99473400%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-33.22.999.3774.489.867-550.449-312.074-203.742-1.142.70003.358.903322.7165.450.0230004.215.4344.700.3574.700.357-94.112-6.954.890-1.881.947-2.374.734-27.8337.733.6217.847.839548.279-637.00012.562.9651.403.567-1.224.971452.0441.337.0902.290.549226.782235.017614.892578.498-39.858
Değişim (%) %-33.2%916%-76.4%-53.2%82.2%-114270100%-100%941%-94.1%545002200%0%0%-100%-10.3%0%5094%98.6%-270%20.8%-8432%-100%-1.46%1331%186%-105%795%215%-371%-66.2%-41.6%910%-3.5%-61.8%6.29%1551%-3985900%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-78.91.368.4446.492.1683.4203.42014.375117.39701.398.238539.4987.912.33100015.83715.83715.8370257.023653.904161.11765.458101.720397.6300000000000000
Değişim (%) %-78.9%189729%0%-76.2%-87.8%11739600%-100%159%-93.2%791233000%0%0%-100%0%0%1583600%-100%-60.7%306%146%-35.6%-74.4%39762900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-90.5742.6847.832.42615.256.9199.077.1379.551.2674.833.10629.855.80511.256.4675.545.07124.787.70419.397.41815.279.07715.311.0353.018.8431.476.448-69.744174.1934.327.3793.387.4382.221.851866.1188.992.5768.388.7609.121.583-930.646159.159211.095119.21882.50045.757262.792197.65155.864-155.078273.771202.571
Değişim (%) %-90.5%-48.7%68.1%-4.96%97.6%-83.8%165%103%-77.6%27.8%27%-0.21%407%104%2217%-140%-96%27.7%52.5%157%-90.4%7.2%-8.03%1080%-685%-24.6%77.1%44.5%80.3%-82.6%33%254%136%-157%35.1%20257000%0
Faiz Gelirleri ile İlgili Düzeltmeler %100289.634-170.736.668-174.262.161-128.041.901-52.215.347-136.174.031044.892.6201.321.562-3.102.207-3.496.671-3.276.8870-276.337-240.089-204.970-98.518-2.284.52900-7.518-204.154-196.084-186.944-185.776-312.051-86.233-44.299-12.838-65.933-58.808-38.119-1.060-3.782-2.736-1.703
Değişim (%) %100%2.02%-36.1%-145%61.7%-13617403200%-100%3297%143%11.3%-6.71%-327688800%100%-15.1%-17.1%-108%95.7%-228453000%0%100%96.3%-4.12%-4.89%-0.63%40.5%-262%-94.7%-245%80.5%-12.1%-54.3%-3496%72%-38.2%-60.7%-170400%0
Faiz Giderleri ile İlgili Düzeltmeler %-112-27.383.300219.314.365161.926.40666.002.00840.465.177144.145.5770-6.424.96810.583.78018.725.51319.535.8138.548.44505.947.4644.872.4092.358.767713.9681.660.908225.961225.961170.2281.898.827685.157490.179196.7775.438.0834.135.0463.284.4631.884.3544.068.7412.601.4872.449.6421.094.1061.318.413518.459329.296
Değişim (%) %-112%35.4%145%63.1%-71.9%14414557600%100%-161%-43.5%-4.15%129%854844400%-100%22.1%107%230%-57%635%0%32.7%-91%177%39.8%149%-96.4%31.5%25.9%74.3%-53.7%56.4%6.2%124%-17%154%57.4%32929500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %89.5-23.366.364-222.792.27626.113.377-42.751.894-76.788.949117.202.969-3.021.1014.977.3975.233.35010.619.66214.027.54810.856.0950-1.163.656-1.664.818-1.316.365-227.384-914.036-1.429.530-697.272-286.724-3.988.020-3.598.214-1.485.7061.086.278-1.188.121-37.868-62.377-93.910-2.381.924-1.468.891-362.708-79.313749.189-142.649127.166
Değişim (%) %89.5%-953%161%44.3%-166%3979%-161%-4.89%-50.7%-24.3%29.2%1085609400%100%30.1%-26.5%-479%75.1%36.1%-105%-143%92.8%-10.8%-142%-237%191%-3038%39.3%33.6%96.1%-62.2%-305%-357%-111%625%-212%12716500%0
İşletme Sermayesinde Gerçekleşen Değişimler %-100-485.787439.562.600-297.485.422-79.954.795-3.738.26742.085.085-507.596.331-7.870.4651.258.878-284.658.094-218.833.407-168.836.243-66.035.5095.162.7998.470.1673.767.7877.573.376-43.159.8811.946.14917.739.7922.888.164-18.141.769-14.296.176-14.225.475-12.838.23618.750.72027.684.4559.887.5753.082.2251.302.5978.427.82014.552.9817.405.128-303.6392.743.603-935.084
Değişim (%) %-100%248%-272%-2039%-109%108%-6349%-725%100%-30.1%-29.6%-156%-1379%-39%125%-50.2%118%-2318%-89%514%116%-26.9%-0.5%-10.8%-168%-32.3%180%221%137%-84.5%-42.1%96.5%2539%-111%393%-93508500%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-908-49.081.074-4.869.899-52.925.850-47.257.559-82.714.855110.279.74715.798.95227.386.15234.401.907-99.369.961-35.672.949-50.534.179-24.768.628862.662-2.467.815-8.053.146-5.483.8964.278.8173.696.570-4.448.062-1.560.404-5.389.693-18.827.843175.865-5.168.2615.165.7416.839.8518.675.017-1.919.025-381.807-1.895.919-8.131.367-1.652.248-3.704.836-1.235.612-7.034.230
Değişim (%) %-908%90.8%-12%42.9%-175%598%-42.3%-20.4%135%-179%29.4%-104%-2971%135%69.4%-46.9%-228%15.8%183%-185%71%71.4%-10806%103%-200%-24.5%-21.2%552%-403%79.9%76.7%-392%55.4%-200%82.4%-703423100%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %95134.021.7563.238.335-11.662.213-123.729.069-66.858.2537.857.419-34.940.34525.024.8184.137.545-25.403.159-24.449.291-27.246.884-46.729.632-703.407-781.963-752.898-420.431-160.645445.452442.9163287.508.2925.849.280-6.018.091-7.944.8992.667.4461.661.7091.434.1071.121.284-17.355.354-11.788.354-15.777.498-3.910.949-2.238.375-2.798.579-20.452.946
Değişim (%) %951%128%90.6%-85.1%-951%122%-240%505%116%-3.9%10.3%41.7%-6543%10%-3.86%-79.1%-162%-136%0.57%134935%-100%28.4%197%24.3%-398%60.5%15.9%27.9%106%-47.2%25.3%-303%-74.7%20%86.3%-2045294700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-174-358.579.751486.629.251-329.467.600-324.691.084-261.141.52333.189.865-199.416.225-256.100.248-248.041.790-260.438.307-359.576.210-313.376.521-292.475.9685.378.510676.374-5.968.030-24.501.724-16.023.473-17.081.645-23.287.1979.748.074-9.107.637-16.363.3055.001.2033.033.64525.759.98218.624.97325.168.59119.329.39923.966.3471.841.78341.510.58613.196.214-10.820.180-26.292.88125.798.665
Değişim (%) %-174%248%-1.47%-24.3%-887%117%22.1%-3.25%4.76%27.6%-14.7%-7.15%-5538%695%111%75.6%-52.9%6.19%26.6%-339%207%44.3%-427%64.9%-88.2%38.3%-26%30.2%-19.3%1201%-95.6%215%222%58.8%-202%2579866400%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2452347.488.809-14.775.582241.859.227265.172.809252.934.328-163.978.269-15.316.86162.323.419150.302.954131.271.059128.409.369156.103.710130.135.296714.5964.454.2904.223.49924.182.702-11.825.577-16.183.427-6.987.0892.396.4195.464.65619.988.4071.240.204-645.996-12.292.533-8.886.304-4.419.557-4.966.865-1.708.27613.513.42523.8751.517.7922.565.6806.735.645-14.847.856
Değişim (%) %2452%-106%-8.79%4.84%254%-971%-125%-58.5%14.5%2.23%-17.7%20%18111%-84%5.46%-82.5%304%26.9%-132%-392%-56.1%-72.7%1512%292%94.7%-38.3%-101%11%-191%-113%56501%-98.4%-40.8%-61.9%145%-1484785700%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-150-25.721.80950.999.036-82.671.700-7.453.773-1.960.201-12.453.056-29.885.386-26.705.658-24.272.894-28.503.131-14.150.486-15.887.0590-2.437.211-2.278.606-836.652-2.351.523-879.329-187.255-700.745331.527-406.857-334.1730000000000000
Değişim (%) %-150%162%-1009%-280%84.3%58.3%-11.9%-10%14.8%-101%10.9%-1588706000%100%-6.96%-172%64.4%-167%-370%73.3%-311%181%-21.8%-33417400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-129-30.362.888106.265.169-698.193.48265.645.793-102.096.683203.765.190-271.991.03384.509.32055.191.052-111.119.660187.309.989234.008.529-7.225.74518.286.83422.357.92714.030.5337.307.894-37.901.02714.873.74722.305.1782.573.364-14.040.293-10.750.462-11.853.979-12.923.42416.548.23420.962.4343.248.4732.249.938671.0548.706.99114.667.1097.198.723315.8564.052.768536.014
Değişim (%) %-129%115%-1164%164%-150%175%-422%53.1%150%-159%-20%3339%-140%-18.2%59.4%92%119%-355%-33.3%767%118%-30.6%9.31%8.28%-178%-21.1%545%44.4%235%-92.3%-40.6%104%2179%-92.2%656%53601300%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %55.8-18.485.527-41.823.955-61.308.898-70.108.291-11.129.424-289.081.291-67.678.578-66.508.459-51.222.135-149.138.043-244.360.638-246.908.110-66.723.027-41.854.574-41.795.244-36.229.581-7.072.590-73.064.293-1.827.145-1.813.772-743.746292.443301.723310.406312.642-377.907-35.498-47.818-3.829-607.999-719.593-326.467108.762-1.574.008-1.256.166-211.554
Değişim (%) %55.8%31.8%12.6%-530%96.2%-327%-1.76%-29.8%65.7%39%1.03%-270%-59.4%-0.14%-15.4%-412%90.3%-3899%-0.74%-144%-354%-3.08%-2.8%-0.72%183%-965%25.8%-1149%99.4%15.5%-120%-400%107%-25.3%-494%-21155500%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %57.3-17.262.889-40.393.842-74.233.708-34.828.8520-19.542.312-69.169.672-63.594.625-51.222.135-84.256.665-35.560.203-34.406.396-9.030.666-14.064.408-14.005.078-12.642.081-7.072.590-3.311.573-1.827.145-1.813.772-743.746-18.210-10.922-2.2390-383.546-55.845-53.457-9.468-775.420-955.181-562.055-10.625-2.767.627-2.448.739-872.640
Değişim (%) %57.3%45.6%-113%-3482885300%100%71.7%-8.77%-24.2%39.2%-137%-3.35%-281%35.8%-0.42%-10.8%-78.7%-114%-81.2%-0.74%-144%-3984%-66.7%-388%-224000%100%-587%-4.47%-465%98.8%18.8%-69.9%-5190%99.6%-13%-181%-87264100%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %57.3-17.262.889-40.393.8420-34.828.8520-19.542.3120-63.594.62500-26.529.538-25.375.731000000000000000000000-2.515.20800
Değişim (%) %57.3%-4039384300%100%-3482885300%100%-1954231300%100%-6359462600%0%100%-4.55%-2537573200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-251520900%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %14133.840.846-83.353.019778.558.86620.518.529226.933.23386.455.157336.223.389-18.708.26414.884.811275.843.72689.866.86274.227.331130.656.27419.941.60518.565.75619.170.2853.173.251119.407.11348.190.79228.460.309-947.2891.658.221-1.171.943-564.952748.560-4.368.514-18.146.361-2.843.009-830.769-539.463-5.867.494-9.730.218-145.641-1.206.603-3.778.826-3.003.289
Değişim (%) %141%-111%3694%-91%162%-74.3%1897%-226%-94.6%207%21.1%-43.2%555%7.41%-3.15%504%-97.3%148%69.3%3104%-157%241%-107%-175%117%75.9%-538%-242%-54%90.8%39.7%-6581%87.9%68.1%-25.8%-300329000%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 %289188.065.121-99.253.913-1.189.393.10682.339.245-85.932.471525.080.597161.826.450182.491.380000698.265.936-503.10670.218.39421.514.71314.030.53327.039.708-18.169.21334.605.56122.305.178-716.467387.0501.456.495-14.040.293-15.164.6621.445.7821.374.87216.548.23412.926.497-10.747.582-4.277.731671.0544.970.07914.446.9516.978.565000
Değişim (%) %289%91.7%-1545%196%-116%224%-11.3%18249137900%0%0%-100%138891%-101%226%53.3%-48.1%249%-153%55.1%3213%-285%-73.4%110%7.41%-1149%5.16%-91.7%28%220%-151%-737%-86.5%-65.6%107%697856400%0%0
Dönem Karı (Zararı) %-85.135.731.621239.435.57052.490.78250.764.48565.892.541912.069.05174.889.99395.174.585000186.704.53641.660.286-972.40255.4072.888.0326.064.74510.728.59111.709.0751.904.968-4.786.290-10.036.029-18.364.838-15.775.719-16.799.984-27.060.546-26.771.774-30.856.294-33.235.046-23.520.113-15.304.895-13.772.102-13.501.199-9.374.886-9.550.067000
Değişim (%) %-85.1%356%3.4%-23%-92.8%1118%-21.3%9517458400%0%0%-100%348%4384%-1855%-98.1%-52.4%-43.5%-8.37%515%140%52.3%45.4%-16.4%6.1%37.9%-1.08%13.2%7.16%-41.3%-53.7%-11.1%-2.01%-44%1.83%-955006800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %138248.123.371-649.851.087-1.601.456.245131.861.730-130.761.764-1.198.360.770319.749.442101.569.6340001.015.357.55427.677.70619.100.32911.167.5017.374.714-1.450.041-589.5516.098.7092.660.4185.027.25211.451.20922.236.70219.877.19524.865.23333.868.65825.316.38728.653.80825.602.31116.135.34014.047.47013.140.55913.090.7008.637.4118.492.059000
Değişim (%) %138%59.4%-1314%201%89.1%-475%215%10156963300%0%0%-100%3569%44.9%71%51.4%609%-146%-110%129%-47.1%-56.1%-48.5%11.9%-20.1%-26.6%33.8%-11.6%11.9%58.7%14.9%6.9%0.38%51.6%1.71%849205800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-23.148.037.06462.429.86387.070.47772.641.52354.450.59939.837.12435.282.53520.135.72900033.675.5354.779.2023.603.9713.322.1142.799.4622.951.8326.646.5435.404.2902.555.5351.889.5062.825.0873.760.8853.744.9984.063.0363.883.6183.703.0863.520.6323.029.1833.034.0623.026.8413.010.6542.771.6692.509.0831.761.038000
Değişim (%) %-23.1%-28.3%19.9%33.4%36.7%12.9%75.2%2013572800%0%0%-100%605%32.6%8.48%18.7%-5.16%-55.6%23%111%35.2%-33.1%-24.9%0.42%-7.83%4.62%4.88%5.18%16.2%-0.16%0.24%0.54%8.62%10.5%42.5%176103700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-142-2.573.9526.094.380-3.675.236-391.432773.209-15.295.2944.830.0062.173.50200004.794.46915.870.68111.282.6614.700.357-2.441.013-9.301.791-4.228.848-2.374.734-142.0517.157.5098.342.7887.733.62119.007.23714.336.21511.473.92112.562.965450.108-114.6631.554.1171.337.0902.326.943881.532889.767000
Değişim (%) %-142%266%-839%-151%105%-417%122%217350100%0%0%0%-100%-69.8%40.7%140%293%73.8%-120%-78.1%-1572%-102%-14.2%7.88%-59.3%32.6%24.9%-8.67%2691%493%-107%16.2%-42.5%164%-0.93%88976600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-160-4.099.9016.813.214-2.648.3184.2891.063.946-9.143.4344.830.0062.173.502000015.837-225.349-622.23015.83795.659352.682749.563161.117-230.452167.178167.178101.720397.6300000000000000
Değişim (%) %-160%357%-61847%-99.6%112%-289%122%217350100%0%0%0%-100%107%63.8%-4029%-83.4%-72.9%-52.9%365%170%-238%0%64.4%-74.4%39762900%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-105-603.16912.788.756-14.767.95811.385.41414.644.597-28.402.7501.750.0349.649.14200045.591.74915.067.098-1.378.280-1.980.734-69.7441.529.9265.683.1124.743.1712.221.8511.469.934737.11110.789.3408.992.5768.336.8249.161.524-853.987159.159-5.940-32.67672.39345.757-166.057-159.998-301.785000
Değişim (%) %-105%187%-230%-22.3%152%-1723%-81.9%964914100%0%0%-100%203%1193%30.4%-2740%-105%-73.1%19.8%113%51.2%99.4%-93.2%20%7.87%-9%1173%-637%2779%81.8%-145%58.2%128%-3.79%47%-30178600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %38.1-90.712.862-146.449.979-263.331.948-160.602.427-222.809.095-328.532.520-243.324.364-156.734.202000-9.778.011-106.4521.803.222-445.059-204.970-91.000-2.277.0117.5180-15.588-24.728-25.896-204.154-421.902-454.696-484.989-312.051-93.358-72.113-77.711-65.933-59.854-40.198-3.139000
Değişim (%) %38.1%44.4%-64%27.9%32.2%-35%-55.2%-15673420300%0%0%100%-9085%-106%505%-117%-125%96%-30387%751700%100%37%4.51%87.3%51.6%7.21%6.25%-55.4%-234%-29.5%7.2%-17.9%-10.2%-48.9%-1181%-314000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-98.71.465.086109.283.40171.542.46482.786.044141.148.711268.388.459244.742.280100.770.89600025.507.9901.644.7996.645.3237.005.2152.358.767769.7011.716.641281.694225.9611.383.8981.578.8761.872.2781.898.8271.988.1942.643.7993.750.5065.438.0835.602.3004.903.5624.858.9894.068.7413.401.4413.438.7592.083.223000
Değişim (%) %-98.7%52.8%-13.6%-41.3%-47.4%9.66%143%10077089500%0%0%-100%1451%-75.2%-5.14%197%206%-55.2%509%24.7%-83.7%-12.3%-15.7%-1.4%-4.49%-24.8%-29.5%-31%-2.93%14.2%0.92%19.4%19.6%-1.09%65.1%208322200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10525.365.183-463.294.031-5.821.914-53.623.523-130.049.34984.168.308-90.762.541-35.520.90500032.393.864-1.088.981-1.565.985-1.551.653-1.316.365-637.932-1.324.584-1.840.078-697.272-676.530-2.789.038-5.361.022-3.988.020-4.748.467-2.611.450-7.933-1.188.121-950.901-2.081.593-2.396.521-2.381.924-577.053259.315542.710000
Değişim (%) %105%-7858%89.1%58.8%-255%193%-156%-3552090600%0%0%-100%3075%30.5%-0.92%-17.9%-106%51.8%28%-164%-3.07%75.7%48%-34.4%16%-81.8%-32819%99.3%-24.9%54.3%13.1%-0.61%-313%-323%-52.2%54270900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-131-95.789.869311.161.605359.572.360-100.286.968-21.063.242811.372.318-232.812.984-14.252.838000-503.796.154-69.841.09852.090.46710.291.8053.767.78722.425.004-28.308.25316.797.77717.739.792-957.429-1.028.130-2.415.369-18.141.769-23.229.911-5.362.3302.830.25918.750.72020.559.232-3.362.809-3.020.3061.302.5975.380.57815.184.4268.036.573000
Değişim (%) %-131%-13.5%459%-376%-103%449%-1533%-1425283900%0%0%100%-621%-234%406%173%-83.2%179%-269%-5.31%1953%6.88%57.4%86.7%21.9%-333%-289%-84.9%-8.8%711%-11.3%-332%-75.8%-64.6%88.9%803657200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1011.897.915-224.618.006-144.455.389-59.274.959-110.601.040445.941.692169.059.71749.594.328000-150.790.637-27.337.878-11.469.301-14.217.531-8.053.146-8.371.5541.391.159808.912-4.448.06211.877.746-7.125.962-1.781.836-5.389.693-20.501.953-3.333.4111.916.5055.165.7418.353.96316.424.577-648.584-381.807-4.365.143-4.801.9731.677.146000
Değişim (%) %101%-55.5%-144%46.4%-125%164%241%4959432700%0%0%100%-452%-138%19.3%-76.5%3.8%-702%72%118%-137%267%-300%66.9%73.7%-515%-274%-62.9%-38.2%-49.1%2632%-69.9%91.3%9.1%-386%167714500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %80.3-32.053.057-163.119.161-113.492.556-155.192.860-49.806.416118.357.93255.163.83845.318.124000-81.302.891-47.062.099-1.295.660-1.980.313-752.89822.157281.943888.040442.9161.659.34013.526.71115.453.5197.508.2926.855.017-4.784.752-6.398.7372.667.446-3.905.291-143.749-12.323.121-17.355.354-11.228.1502.437.07314.303.622000
Değişim (%) %80.3%-43.7%26.9%-212%-142%115%21.7%4531812300%0%0%100%-72.8%-3532%34.6%-163%-3498%-92.1%-68.3%100%-73.3%-87.7%-12.5%106%9.53%243%25.2%-340%168%-2617%98.8%29%-54.6%-561%-83%1430362100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-717-417.752.42567.702.967-468.875.375-407.258.686-451.781.418224.028.912175.921.964-463.778.930000-935.094.762-273.942.27415.433.95311.789.989-5.968.030-57.536.995-49.058.744-50.116.916-23.287.19717.003.742-4.360.766-2.393.208-9.107.637-9.228.2965.592.5949.464.22825.759.98240.749.5377.624.35230.099.53223.966.34717.314.4844.891.741-23.422.631000
Değişim (%) %-717%114%-15.1%9.85%-302%27.3%138%-46377893100%0%0%100%-241%-1875%30.9%298%89.6%-17.3%2.11%-115%-237%490%-82.2%73.7%1.31%-265%-40.9%-63.3%-36.8%434%-74.7%25.6%38.4%254%121%-2342263200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-38.2342.947.656554.789.698632.338.863332.605.159231.813.931-429.499.667-251.768.991112.863.179000465.803.120110.176.09316.763.67224.861.2164.223.49914.799.194-21.209.085-25.566.935-6.987.089-12.127.3326.620.8718.507.0715.464.65616.582.178-6.632.772-7.971.664-12.292.533-24.108.005-6.151.708-8.192.933-1.708.2769.343.46017.437.41118.931.328000
Değişim (%) %-38.2%-12.3%90.1%43.5%154%-70.6%-323%11286317800%0%0%-100%323%557%-32.6%489%-71.5%170%17%-266%42.4%-283%-22.2%55.7%-67%350%16.8%35.2%49%-292%24.9%-380%-118%-46.4%-7.89%1893132700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-100-488.745143.329.70624.953.2825.484.85867.553.083-3.772.338140.336.185157.963.3400000-80.06916.121.157-24.712.669-80.63742.808.32325.921.91667.360.87942.810.284-6.609.445-6.597.816-6.618.296-6.621.366482.3457.117.4407.070.7476.901.0991.912.227-247.512-17.611123.033-2.093.031711.263548.535000
Değişim (%) %-100%474%355%-91.9%1891%-103%-11.2%15796333900%0%0%0%100%-100%165%-30547%-100%65.1%-61.5%57.3%748%-0.18%0.31%0.05%-1473%-93.2%0.66%2.46%261%873%-1305%-114%106%-394%29.7%54853400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-151-32.458.21263.556.711-56.528.406-9.349.235-15.737.75423.561.111-57.871.712-48.362.004000-47.405.9271.514.871-2.394.534-2.928.003-836.652-3.383.795-1.911.601-1.219.527-700.745258.843-75.330-75.330-406.857-334.1730000000000000
Değişim (%) %-151%212%-505%40.6%-167%141%-19.7%-4836200500%0%0%100%-3229%163%18.2%-250%75.3%-77%-56.7%-74%-371%444%0%81.5%-21.8%-33417400%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %289188.065.121-99.253.913-1.189.393.10682.339.245-85.932.471525.080.597161.826.450182.491.380000698.265.936-503.10670.218.39421.514.71314.030.53327.039.708-18.169.21334.605.56122.305.178-716.467387.0501.456.495-14.040.293-15.164.6621.445.7821.374.87216.548.23412.926.497-10.747.582-4.277.731671.0544.970.07914.446.9516.978.565000
Değişim (%) %289%91.7%-1545%196%-116%224%-11.3%18249137900%0%0%-100%138891%-101%226%53.3%-48.1%249%-153%55.1%3213%-285%-73.4%110%7.41%-1149%5.16%-91.7%28%220%-151%-737%-86.5%-65.6%107%697856400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-132-91.587.209286.798.416-15.429.055-87.936.538-5.449.259-21.018.449385.195.962-120.441.983000-736.757.429-95.880.018-5.019.862-76.197.680-36.229.581-8.142.616-74.134.319-2.897.171-1.813.772-753.026-761.709-763.945292.443-40.686-19.683-61.436-377.90776.096-329.350-720.590-607.999-1.037.435-1.688.921-1.253.692000
Değişim (%) %-132%1959%82.5%-1514%74.1%-105%420%-12044198400%0%0%100%-668%-1810%93.4%-110%-345%89%-2459%-59.7%-141%1.14%0.29%-361%819%-107%68%83.7%-597%123%54.3%-18.5%41.4%38.6%-34.7%-125369300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15911.832.649-20.225.48630.982.12011.832.649129.827.58029.806.287-8.037.1390000639.7530-17.29600017.29600-1.992-1.992-1.989346.653333.937348.645348.6425.639-52.414-67.122112.639225.327298.088828.542648.781000
Değişim (%) %159%-165%162%-90.9%336%471%-803714000%0%0%0%-100%63975200%100%-1729700%0%0%-100%1729500%0%100%0%-0.15%-101%3.81%-4.22%0%6083%111%21.9%-160%-50%-24.4%-64%27.7%64878000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %011.832.64911.832.64930.982.12011.832.6490-2.251.848-8.037.1390000639.753000000000000000000001.189.8371.189.8371.189.837000
Değişim (%) %0%-61.8%162%1183264800%100%72%-803714000%0%0%0%-100%63975200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%118983600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %13.2-50.974.412-58.738.676-19.421.283-43.685.684-125.139.403234.520.515-129.726.507-115.165.242000-102.666.402-14.600.157-23.394.916-24.820.014-12.642.081-8.142.616-4.381.599-2.897.171-1.813.772-751.034-759.717-761.956-18.210-338.623-332.328-374.078-383.546123.916-266.822-774.263-775.420-1.274.069-2.457.042-1.905.612000
Değişim (%) %13.2%-202%55.5%65.1%-153%281%-12.6%-11516524300%0%0%100%-603%37.6%5.74%-96.3%-55.3%-85.8%-51.2%-59.7%-142%1.14%0.29%-4084%94.6%-1.89%11.2%2.47%-410%146%65.5%0.15%39.1%48.1%-28.9%-190561300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %13.2-50.974.412-58.738.676-43.685.684-43.685.684-125.139.403234.520.515-44.812.192-115.165.242000-75.719.49700000000000000000000-2.515.208-2.515.208-2.515.208000
Değişim (%) %13.2%-34.5%0%65.1%-153%623%61.1%-11516524300%0%0%100%-7571949800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%-251520900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-28.3-242.911.259-189.390.2271.252.102.12725.736.305214.510.636-537.583.631-640.751.830-63.330.451000221.489.431146.653.308-80.295.223-10.454.75119.170.28532.580.849148.814.71177.598.39028.460.3091.882.8751.275.884-37.6281.658.22112.605.904-2.090.457-2.789.185-4.368.514-12.818.3306.347.746-1.224.591-539.463-3.295.271-7.933.5321.651.045000
Değişim (%) %-28.3%-115%4765%-88%140%16.1%-912%-6333045200%0%0%-100%51%283%-668%-155%-41.2%-78.1%91.8%173%1412%47.6%3491%-102%-86.8%703%25.1%36.2%65.9%-302%618%-127%83.6%58.5%-581%165104400%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 %531137.379.588-31.854.228-360.556.65665.645.793-72.778.415399.394.170-374.791.70284.509.320296.425.326104.602.035398.960.591234.008.529-503.10670.218.39421.514.71314.030.53327.039.708-18.169.21334.605.56122.305.178-716.467387.0501.456.495-14.040.293-15.164.6621.445.7821.374.87216.548.23412.926.497-10.747.582-4.277.731671.0544.970.07914.446.9516.978.565000
Değişim (%) %531%91.2%-649%190%-118%207%-543%-71.5%183%-73.8%70.5%46613%-101%226%53.3%-48.1%249%-153%55.1%3213%-285%-73.4%110%7.41%-1149%5.16%-91.7%28%220%-151%-737%-86.5%-65.6%107%697856400%0%0
Dönem Karı (Zararı) %-96.88.494.413268.623.463-95.735.49040.472.49748.093.898169.474.054198.439.10965.543.24449.545.350106.954.37268.432.71262.569.93541.660.286-972.40255.4072.888.0326.064.74510.728.59111.709.0751.904.968-4.786.290-10.036.029-18.364.838-15.775.719-16.799.984-27.060.546-26.771.774-30.856.294-33.235.046-23.520.113-15.304.895-13.772.102-13.501.199-9.374.886-9.550.067000
Değişim (%) %-96.8%381%-337%-15.8%-71.6%-14.6%203%32.3%-53.7%56.3%9.37%50.2%4384%-1855%-98.1%-52.4%-43.5%-8.37%515%140%52.3%45.4%-16.4%6.1%37.9%-1.08%13.2%7.16%-41.3%-53.7%-11.1%-2.01%-44%1.83%-955006800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %133205.587.490-618.000.411-394.977.280105.128.091-108.004.703-88.952.598-276.597.42226.836.541348.421.832456.304.799726.667.696340.274.83727.677.70619.100.32911.167.5017.374.714-1.450.041-589.5516.098.7092.660.4185.027.25211.451.20922.236.70219.877.19524.865.23333.868.65825.316.38728.653.80825.602.31116.135.34014.047.47013.140.55913.090.7008.637.4118.492.059000
Değişim (%) %133%-56.5%-476%197%-21.4%67.8%-1131%-92.3%-23.6%-37.2%114%1129%44.9%71%51.4%609%-146%-110%129%-47.1%-56.1%-48.5%11.9%-20.1%-26.6%33.8%-11.6%11.9%58.7%14.9%6.9%0.38%51.6%1.71%849205800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3440.749.81761.780.47291.319.62557.914.18649.771.07727.117.83732.697.25819.737.91012.030.87236.187.93722.341.51411.285.6194.779.2023.603.9713.322.1142.799.4622.951.8326.646.5435.404.2902.555.5351.889.5062.825.0873.760.8853.744.9984.063.0363.883.6183.703.0863.520.6323.029.1833.034.0623.026.8413.010.6542.771.6692.509.0831.761.038000
Değişim (%) %-34%-32.3%57.7%16.4%83.5%-17.1%65.7%64.1%-66.8%62%98%136%32.6%8.48%18.7%-5.16%-55.6%23%111%35.2%-33.1%-24.9%0.42%-7.83%4.62%4.88%5.18%16.2%-0.16%0.24%0.54%8.62%10.5%42.5%176103700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-45.72.891.0455.320.493-862.523-312.0742.832.445-3.233.8203.358.9033.358.903322.7161.234.589-4.700.35704.794.46915.870.68111.282.6614.700.357-2.441.013-9.301.791-4.228.848-2.374.734-142.0517.157.5098.342.7887.733.62119.007.23714.336.21511.473.92112.562.965450.108-114.6631.554.1171.337.0902.326.943881.532889.767000
Değişim (%) %-45.7%717%-176%-111%188%-196%0%941%-73.9%126%-470035800%-100%-69.8%40.7%140%293%73.8%-120%-78.1%-1572%-102%-14.2%7.88%-59.3%32.6%24.9%-8.67%2691%493%-107%16.2%-42.5%164%-0.93%88976600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-78.71.357.4896.378.1916.8403.420873.115-6.396.6961.398.2381.398.238539.4987.896.494-15.837015.837-225.349-622.23015.83795.659352.682749.563161.117-230.452167.178167.178101.720397.6300000000000000
Değişim (%) %-78.7%93148%100%-99.6%114%-557%0%159%-93.2%49961%-1583800%-100%107%63.8%-4029%-83.4%-72.9%-52.9%365%170%-238%0%64.4%-74.4%39762900%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-97.8268.55412.076.457-5.521.7499.077.13715.262.663-8.698.13121.714.85411.256.4675.513.11337.047.93833.200.04715.279.07715.067.098-1.378.280-1.980.734-69.7441.529.9265.683.1124.743.1712.221.8511.469.934737.11110.789.3408.992.5768.336.8249.161.524-853.987159.159-5.940-32.67672.39345.757-166.057-159.998-301.785000
Değişim (%) %-97.8%319%-161%-40.5%275%-140%92.9%104%-85.1%11.6%117%1.41%1193%30.4%-2740%-105%-73.1%19.8%113%51.2%99.4%-93.2%20%7.87%-9%1173%-637%2779%81.8%-145%58.2%128%-3.79%47%-30178600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %53.5-75.536.920-162.604.538-302.304.062-128.041.901-8.644.289-88.179.20448.389.29144.892.620-1.955.325-6.102.757-6.533.469-3.276.887-106.4521.803.222-445.059-204.970-91.000-2.277.0117.5180-15.588-24.728-25.896-204.154-421.902-454.696-484.989-312.051-93.358-72.113-77.711-65.933-59.854-40.198-3.139000
Değişim (%) %53.5%46.2%-136%-1381%90.2%-282%7.79%2396%68%6.59%-99.4%-2978%-106%505%-117%-125%96%-30387%751700%100%37%4.51%87.3%51.6%7.21%6.25%-55.4%-234%-29.5%7.2%-17.9%-10.2%-48.9%-1181%-314000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-101-1.846.469141.170.796227.928.41466.002.00823.456.429118.995.096-25.960.781-6.424.96819.132.22521.326.49423.211.8498.548.4451.644.7996.645.3237.005.2152.358.767769.7011.716.641281.694225.9611.383.8981.578.8761.872.2781.898.8271.988.1942.643.7993.750.5065.438.0835.602.3004.903.5624.858.9894.068.7413.401.4413.438.7592.083.223000
Değişim (%) %-101%-38.1%245%181%-80.3%558%-304%-134%-10.3%-8.12%172%420%-75.2%-5.14%197%206%-55.2%509%24.7%-83.7%-12.3%-15.7%-1.4%-4.49%-24.8%-29.5%-31%-2.93%14.2%0.92%19.4%19.6%-1.09%65.1%208322200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10310.670.691-382.747.139-13.617.416-42.751.894-77.044.902111.560.704-12.071.2524.977.39716.089.44522.639.41326.548.46110.856.095-1.088.981-1.565.985-1.551.653-1.316.365-637.932-1.324.584-1.840.078-697.272-676.530-2.789.038-5.361.022-3.988.020-4.748.467-2.611.450-7.933-1.188.121-950.901-2.081.593-2.396.521-2.381.924-577.053259.315542.710000
Değişim (%) %103%-2711%68.1%44.5%-169%1024%-343%-69.1%-28.9%-14.7%145%1097%30.5%-0.92%-17.9%-106%51.8%28%-164%-3.07%75.7%48%-34.4%16%-81.8%-32819%99.3%-24.9%54.3%13.1%-0.61%-313%-323%-52.2%54270900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-124-76.702.315317.522.720130.156.114-79.954.795-12.867.610318.872.714-296.633.389-7.870.465-101.541.856-458.657.136-396.139.817-168.836.243-69.841.09852.090.46710.291.8053.767.78722.425.004-28.308.25316.797.77717.739.792-957.429-1.028.130-2.415.369-18.141.769-23.229.911-5.362.3302.830.25918.750.72020.559.232-3.362.809-3.020.3061.302.5975.380.57815.184.4268.036.573000
Değişim (%) %-124%144%263%-521%-104%207%-3669%92.2%77.9%-15.8%-135%-142%-234%406%173%-83.2%179%-269%-5.31%1953%6.88%57.4%86.7%21.9%-333%-289%-84.9%-8.8%711%-11.3%-332%-75.8%-64.6%88.9%803657200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %91.6-13.623.778-162.407.205-115.982.361-47.257.559-89.730.610237.035.86078.858.05327.386.1528.636.356-150.766.802-83.739.313-50.534.179-27.337.878-11.469.301-14.217.531-8.053.146-8.371.5541.391.159808.912-4.448.06211.877.746-7.125.962-1.781.836-5.389.693-20.501.953-3.333.4111.916.5055.165.7418.353.96316.424.577-648.584-381.807-4.365.143-4.801.9731.677.146000
Değişim (%) %91.6%-40%-145%47.3%-138%201%188%217%106%-80%-65.7%-84.9%-138%19.3%-76.5%3.8%-702%72%118%-137%267%-300%66.9%73.7%-515%-274%-62.9%-38.2%-49.1%2632%-69.9%91.3%9.1%-386%167714500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %82.2-22.849.060-128.348.153-100.450.937-123.729.069-45.970.98058.285.39614.533.76425.024.81823.620.293-51.946.636-50.914.212-27.246.884-47.062.099-1.295.660-1.980.313-752.89822.157281.943888.040442.9161.659.34013.526.71115.453.5197.508.2926.855.017-4.784.752-6.398.7372.667.446-3.905.291-143.749-12.323.121-17.355.354-11.228.1502.437.07314.303.622000
Değişim (%) %82.2%-27.8%18.8%-169%-179%301%-41.9%5.95%145%-2.03%-86.9%42.1%-3532%34.6%-163%-3498%-92.1%-68.3%100%-73.3%-87.7%-12.5%106%9.53%243%25.2%-340%168%-2617%98.8%29%-54.6%-561%-83%1430362100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-428-422.129.312128.748.302-454.742.459-324.691.084-269.199.98137.527.924-95.940.263-256.100.248-268.942.343-579.193.338-673.629.105-313.376.521-273.942.27415.433.95311.789.989-5.968.030-57.536.995-49.058.744-50.116.916-23.287.19717.003.742-4.360.766-2.393.208-9.107.637-9.228.2965.592.5949.464.22825.759.98240.749.5377.624.35230.099.53223.966.34717.314.4844.891.741-23.422.631000
Değişim (%) %-428%128%-40.1%-20.6%-817%139%62.5%4.78%53.6%14%-115%-14.4%-1875%30.9%298%89.6%-17.3%2.11%-115%-237%490%-82.2%73.7%1.31%-265%-40.9%-63.3%-36.8%434%-74.7%25.6%38.4%254%121%-2342263200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-13.2359.727.290414.375.496522.348.897265.172.809164.954.793-232.925.909-81.402.81162.323.419176.271.368286.660.173280.058.789156.103.710110.176.09316.763.67224.861.2164.223.49914.799.194-21.209.085-25.566.935-6.987.089-12.127.3326.620.8718.507.0715.464.65616.582.178-6.632.772-7.971.664-12.292.533-24.108.005-6.151.708-8.192.933-1.708.2769.343.46017.437.41118.931.328000
Değişim (%) %-13.2%-20.7%97%60.8%171%-186%-231%-64.6%-38.5%2.36%79.4%41.7%557%-32.6%489%-71.5%170%17%-266%42.4%-283%-22.2%55.7%-67%350%16.8%35.2%49%-292%24.9%-380%-118%-46.4%-7.89%1893132700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-100-108.664113.070.73917.188.5904.372.86025.315.843-1.321.27976.027.83587.227.87566.393.55633.527.03680.0440-80.06916.121.157-24.712.669-80.63742.808.32325.921.91667.360.87942.810.284-6.609.445-6.597.816-6.618.296-6.621.366482.3457.117.4407.070.7476.901.0991.912.227-247.512-17.611123.033-2.093.031711.263548.535000
Değişim (%) %-100%558%293%-82.7%2016%-102%-12.8%31.4%98%41786%8004300%100%-100%165%-30547%-100%65.1%-61.5%57.3%748%-0.18%0.31%0.05%-1473%-93.2%0.66%2.46%261%873%-1305%-114%106%-394%29.7%54853400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-156-31.215.38155.998.319-60.240.087-7.453.773-4.392.965-10.655.583-42.440.558-26.705.658-40.159.953-41.952.979-27.758.939-15.887.0591.514.871-2.394.534-2.928.003-836.652-3.383.795-1.911.601-1.219.527-700.745258.843-75.330-75.330-406.857-334.1730000000000000
Değişim (%) %-156%193%-708%-69.7%58.8%74.9%-58.9%33.5%4.27%-51.1%-74.7%-1149%163%18.2%-250%75.3%-77%-56.7%-74%-371%444%0%81.5%-21.8%-33417400%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %531137.379.588-31.854.228-360.556.65665.645.793-72.778.415399.394.170-374.791.70284.509.320296.425.326104.602.035398.960.591234.008.529-503.10670.218.39421.514.71314.030.53327.039.708-18.169.21334.605.56122.305.178-716.467387.0501.456.495-14.040.293-15.164.6621.445.7821.374.87216.548.23412.926.497-10.747.582-4.277.731671.0544.970.07914.446.9516.978.565000
Değişim (%) %531%91.2%-649%190%-118%207%-543%-71.5%183%-73.8%70.5%46613%-101%226%53.3%-48.1%249%-153%55.1%3213%-285%-73.4%110%7.41%-1149%5.16%-91.7%28%220%-151%-737%-86.5%-65.6%107%697856400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-144-77.464.394177.149.045-63.738.611-70.108.291-26.415.748-206.451.707110.173.601-66.508.459-231.407.218-354.191.579-449.473.504-246.908.110-95.880.018-5.019.862-76.197.680-36.229.581-8.142.616-74.134.319-2.897.171-1.813.772-753.026-761.709-763.945292.443-40.686-19.683-61.436-377.90776.096-329.350-720.590-607.999-1.037.435-1.688.921-1.253.692000
Değişim (%) %-144%378%9.09%-165%87.2%-287%266%71.3%34.7%21.2%-82%-158%-1810%93.4%-110%-345%89%-2459%-59.7%-141%1.14%0.29%-361%819%-107%68%83.7%-597%123%54.3%-18.5%41.4%38.6%-34.7%-125369300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %23416.916.526-12.647.45826.805.2549.433.699-7.482.82718.169.878-2.424.5850214.4004.125.6794.130.079214.4000-17.29600017.29600-1.992-1.992-1.989346.653333.937348.645348.6425.639-52.414-67.122112.639225.327298.088828.542648.781000
Değişim (%) %234%-147%184%226%-141%849%-242458600%-100%-94.8%-0.11%1826%21439900%100%-1729700%0%0%-100%1729500%0%100%0%-0.15%-101%3.81%-4.22%0%6083%111%21.9%-160%-50%-24.4%-64%27.7%64878000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1759.433.699-12.647.45826.805.2549.433.699022.081.157-2.424.5850214.400214.4004.130.079214.400000000000000000000001.189.8371.189.8371.189.837000
Değişim (%) %175%-147%184%943369800%-100%1011%-242458600%-100%0%-94.8%1826%21439900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%118983600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.45-52.091.741-55.680.382-39.892.888-34.828.852-12.372.4901.119.728-97.204.094-63.594.625-76.597.865-104.598.653-55.961.521-34.406.396-14.600.157-23.394.916-24.820.014-12.642.081-8.142.616-4.381.599-2.897.171-1.813.772-751.034-759.717-761.956-18.210-338.623-332.328-374.078-383.546123.916-266.822-774.263-775.420-1.274.069-2.457.042-1.905.612000
Değişim (%) %6.45%-39.6%-14.5%-182%-1205%101%-52.8%17%26.8%-86.9%-62.6%-136%37.6%5.74%-96.3%-55.3%-85.8%-51.2%-59.7%-142%1.14%0.29%-4084%94.6%-1.89%11.2%2.47%-410%146%65.5%0.15%39.1%48.1%-28.9%-190561300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %6.45-52.091.741-55.680.382-34.828.852-34.828.852-63.594.625-83.136.937-37.065.087-63.594.625-25.375.731-25.375.731-51.905.269-25.375.73100000000000000000000-2.515.208-2.515.208-2.515.208000
Değişim (%) %6.45%-59.9%0%45.2%23.5%-124%41.7%-151%0%51.1%-105%-2537573200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%-251520900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-15.6-172.573.858-149.289.647462.854.00620.518.529193.340.158-208.096.833227.648.263-18.708.264-41.544.132330.129.452145.528.43774.227.331146.653.308-80.295.223-10.454.75119.170.28532.580.849148.814.71177.598.39028.460.3091.882.8751.275.884-37.6281.658.22112.605.904-2.090.457-2.789.185-4.368.514-12.818.3306.347.746-1.224.591-539.463-3.295.271-7.933.5321.651.045000
Değişim (%) %-15.6%-132%2156%-89.4%193%-191%1317%55%-113%127%96.1%-49.4%283%-668%-155%-41.2%-78.1%91.8%173%1412%47.6%3491%-102%-86.8%703%25.1%36.2%65.9%-302%618%-127%83.6%58.5%-581%165104400%0%0