ODAS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-135-2.141.497.047-912.322.906-5.397.184.6273.667.106.505-5.092.215.077-446.979.9583.327.556.3903.664.293.2126.371.359.5839.230.615.2364.680.858.722-1.679.374.37201.127.344.183896.701.958481.853.1812.851.565.714-116.300.81775.608.558-97.068.26175.246.20185.299.46034.991.371-129.294.598-239.001.81289.853.59669.750.388-107.921.8751.401.759.146125.979.75735.205.6304.871.835-93.160.838-5.599.33389.145.794-13.270.000-55.747.8253.052.5530
Değişim (%) %-135%83.1%-247%172%-1039%-113%-9.19%-42.5%-31%97.2%379%-167937437300%-100%25.7%86.1%-83.1%2552%-254%178%-229%-11.8%144%127%45.9%-366%28.8%165%-108%1013%258%623%105%-1564%-106%772%76.2%-1926%305255200
Dönem Karı (Zararı) %6.54733.247.524688.220.396-501.934.802-452.411.317789.629-730.790.095-3.547.176.884378.574.136-1.665.866.3145.434.194.7093.116.184.714309.855.88701.271.936.145525.430.375387.744.642160.644.64849.671.04919.330.679-190.753.838263.546.764-298.044.860-64.604.330-147.568.291-125.807.69744.713.3903.091.387-108.475.55619.515.034-130.671.190-83.770.667-56.613.034118.186.703-12.958.5137.805.597-13.288.729-16.129.886-2.209.8600
Değişim (%) %6.54%237%-10.9%-57394%100%79.4%-1037%123%-131%74.4%906%30985588600%-100%142%35.5%141%223%157%110%-172%188%-361%56.2%-17.3%-381%1346%103%-656%115%-56%-48%-148%1012%-266%159%17.6%-630%-220986100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %116330.807.674-2.046.015.408-9.967.587.54710.459.372.179-3.885.414.226-1.059.832.3135.869.189.9396.870.610.2018.959.349.7332.090.657.5391.155.877.2472.072.208.1090-409.374.255409.352.994-192.304.1842.700.646.400-66.302.778143.804.845126.397.184-161.589.365228.910.058136.921.91665.785.960-84.544.0929.241.89456.935.71457.338.9151.474.804.62881.175.846225.169.237-24.876.185-158.715.833-1.741.081-22.038.05016.258.8331.593.170-12.713.4400
Değişim (%) %116%79.5%-195%369%-267%-118%-14.6%-23.3%329%80.9%-44.2%207220810800%100%-200%313%-107%4173%-146%13.8%178%-171%67.2%108%178%-1015%-83.8%-0.7%-96.1%1717%-63.9%1005%84.3%-9016%92.1%-236%921%113%-1271344100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.99582.746.508619.884.476540.526.490835.314.287506.499.007585.052.861520.419.952870.086.784989.266.116597.445.60557.810.044534.726.498055.208.58354.090.75552.549.0202.999.23924.010.43523.952.49224.853.73727.928.55722.924.95123.236.42422.736.9799.379.40924.175.86923.662.00023.392.66421.911.79416.531.5313.393.5112.801.0552.597.1452.449.3482.177.9822.179.5222.149.6952.054.9440
Değişim (%) %-5.99%14.7%-35.3%64.9%-13.4%12.4%-40.2%-12%65.6%933%-89.2%53472649700%-100%2.07%2.93%1652%-87.5%0.24%-3.63%-11%21.8%-1.34%2.2%142%-61.2%2.17%1.15%6.76%32.5%387%21.2%7.85%6.03%12.5%-0.07%1.39%4.61%205494300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4598.783.785-2.445.623-2.990.940-3.850.9319.353.938-2.788.064-3.532.463-5.857.503-4.516.576-12.496.057-4.973.610-9.244.3040-601.019-48.742-1.150.8222.189.055.419-20.6411.969.459-2.3622.916.431-1.3201.867.042-32.713-83.422.369-73.276-149.026-205.0121.033.744.581501.3024.153.447-564.6789.165.601000280.850-7.3330
Değişim (%) %459%18.2%22.3%-141%435%21.1%39.7%-29.7%63.9%-151%46.2%-924430500%100%-1133%95.8%-100%10605475%-101%83481%-100%221042%-100%5807%100%-113747%50.8%27.3%-100%206112%-87.9%836%-106%916560000%0%0%-100%3930%-733400
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4598.783.785-2.445.623-2.990.940-3.850.9319.353.938-2.788.064-3.532.463-5.857.503-4.516.576-12.496.057-4.973.610-9.244.3040-351.648-48.742-135.2592.312.569-20.6411.969.459-2.3622.916.431-1.3201.867.042-32.713-133.692-73.276-149.026-205.012-1.083.965501.3024.153.447-564.6789.165.601000290.96210
Değişim (%) %459%18.2%22.3%-141%435%21.1%39.7%-29.7%63.9%-151%46.2%-924430500%100%-621%64%-106%11304%-101%83481%-100%221042%-100%5807%75.5%-82.4%50.8%27.3%81.1%-316%-87.9%836%-106%916560000%0%0%-100%29096100%0
Karşılıklar İle İlgili Düzeltmeler %85.6-470.875-3.263.3484.924.30217.206.20310.231.9392.726.0162.613.69318.258.686-570.122.602144.480.515148.944.779-1.862.206.729069.0983.907.1504.471.607447.507-1.960.9332.223.8113.007.4081.427.379173.386208.6521.980.529-55.982401.29329.296.077-26.659.047-11.355.94516.210.11116.205.305-19.650.332-2.252.455-1.042.690-14.289.955145.253-13.098.724-14.888.8980
Değişim (%) %85.6%-166%-71.4%68.2%275%4.3%-85.7%103%-495%-3%108%-186220673000%-100%-98.2%-12.6%899%123%-188%-26.1%111%723%-16.9%-89.5%3638%-114%-98.6%210%-135%-170%0.03%182%-772%-116%92.7%-9938%101%12%-1488889900
Faiz Gelirleri ile İlgili Düzeltmeler %88.5-198.710.808-1.732.441.5331.606.925.854270.134.506-1.400.409.657-143.732.5402.997.933.379-751.938.484872.072106.950.310-758.100.117-218.405.1580-383.988.61912.601.140-406.597.409-35.997.153-47.224.264-5.911.983-61.498.93610.683.7217.523.18926.839.377-86.882.849-30.659.9764.928.146-70.942.079-3.920.339-50.630.349-656.0620-2.921.091-3.149.43106.639.793-6.639.793-17.949.48400
Değişim (%) %88.5%-208%495%119%-874%-105%499%-86324%-99.2%114%-247%-21840515900%100%-3147%103%-1030%23.8%-699%90.4%-676%42%-72%131%-183%-722%107%-1710%92.3%-7617%-65606300%100%7.25%-314943200%-100%200%63%-1794948500%0
Faiz Giderleri ile İlgili Düzeltmeler %1188743.474.097-68.361.093-2.544.254.8682.032.886.2222.972.419.156-24.896.235-3.117.768.5752.392.176.843-281.817.268-734.349.980-116.879.0453.848.031.792064.920.58959.527.73679.195.980-3.575.75019.085.926-131.821.319170.391.82723.096.551-220.839.69081.800.395155.938.78453.965.541-22.127.748113.090.36972.460.481-249.412.40673.536.254187.799.60513.402.0066.708.4340-22.278.43022.278.43035.743.159-1.058.6670
Değişim (%) %1188%97.3%-225%-31.6%12039%99.2%-230%949%61.6%-528%-103%384803179100%-100%9.06%-24.8%2315%-119%114%-177%638%110%-370%-47.5%189%344%-120%56.1%129%-439%-60.8%1301%99.8%670843300%100%-200%-37.7%3476%-105866800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-312-789.480.987372.601.522-255.843.4631.271.527.60985.130.168710.070.129-48.742.679-4.889.679868.489.89947.560.921389.317.250-804.908.5580-438.937.393-148.126.796-8.839.649294.900.911-47.352.4569.417.715-11.164.459-206.060.2942.147.4212.522.708-4.623.156-31.665.731-962.032167.096-7.043.01446.886.258-2.869.7238.637.279-11.185.115-188.610.518-1.117.0484.533.037-2.805.246-4.635.7181.293.4120
Değişim (%) %-312%246%-120%1394%-88%1557%-897%-101%1726%-87.8%148%-80490855900%100%-196%-1576%-103%723%-603%184%94.6%-9696%-14.9%155%85.4%-3192%-676%102%-115%1734%-133%177%94.1%-16785%-125%262%39.5%-458%129341100
İşletme Sermayesinde Gerçekleşen Değişimler %-807-3.193.314.239451.827.5485.072.337.719-6.339.854.354-1.215.264.9881.333.359.4281.005.543.337-3.584.891.125-920.593.1081.708.349.009411.815.417-4.068.573.7730265.669.379-37.875.049286.205.661-14.346.920-94.873.363-87.495.190-32.575.213-26.517.959154.306.315-37.030.012-47.505.179-28.466.83735.918.7939.707.344-56.750.633-92.492.185175.435.463-106.259.54086.385.601-52.645.4239.123.383103.377.914-16.256.804-41.223.62118.001.2320
Değişim (%) %-807%-91.1%180%-422%-191%32.6%128%-289%-154%315%110%-406857377400%-100%801%-113%2095%84.9%-8.43%-169%-22.8%-117%517%22.1%-66.9%-179%270%117%38.6%-153%265%-223%264%-677%-91.2%736%60.6%-329%1800123100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-122-419.496.2591.913.490.361-24.212.87835.768.615420.747.632303.369.801-2.440.795.236389.667.705173.442.4901.369.477.711802.017.117-4.678.238.1950138.955.760-202.995.319-15.438.769-53.162.5651.789.1336.890.114-7.597.346-32.891.524104.011.740-92.566.581-14.827.424-40.303.74490.304.116-48.548.989-53.826.54144.535.977-45.636.725-20.445.68415.757.512-14.083.755-30.515.84145.162.441-49.589.3728.245.427204.2070
Değişim (%) %-122%8003%-168%-91.5%38.7%112%-726%125%-87.3%70.8%117%-467823819600%-100%168%-1215%71%-3071%-74%191%76.9%-132%212%-524%63.2%-145%286%9.8%-221%198%-123%-230%212%53.8%-168%191%-701%3938%20420600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-60.7-271.750.766-169.067.0934.742.700-57.340.934-2.470.78547.039.285208.508.344-135.667.534-322.930.910175.660.872-184.159.90332.163.01208.911.171-20.809.707-4.013.475-9.269.881-994.844-31.284.84525.360.52711.007.9212.974.319-14.890.691-3.561.37426.587.949-19.873.635-13.481.869-525.759-11.930.149-12.050.773-250.227-11.596.005-12.606.66716.694.78720.912.586-27.796.103-1.003.27032.016.2690
Değişim (%) %-60.7%-3665%108%-2221%-105%-77.4%254%58%-284%195%-673%3216301100%-100%143%-418%56.7%-832%96.8%-223%130%270%120%-318%-113%234%-47.4%-2464%95.6%1%-4716%97.8%8.02%-176%-20.2%175%-2671%-103%3201626800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %17.2-182.056.274-219.804.5784.245.180.224-4.177.862.35361.302.1691.290.382.337686.323.848-1.421.567.253-412.410.4761.340.651.772-1.311.382.101-303.001.6110-114.856.849-65.842.820-30.458.957-30.557.063-19.922.282-19.851.041-29.624.88717.677.434-25.775.901-22.022.803-20.253.428-38.603.689-20.602.367-3.028.8765.055.672-36.946.054-16.730.584-9.327.595-66.412-6.938.911-997.2371.782.182738.970-4.183.978-821.4220
Değişim (%) %17.2%-105%202%-6915%-95.2%88%148%-245%-131%202%-333%-30300161200%100%-74.4%-116%0.32%-53.4%-0.36%33%-268%169%-17%-8.74%47.5%-87.4%-580%-160%114%-121%-79.4%-13945%99%-596%-156%141%118%-409%-82142300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84.3-123.513.919-785.465.079472.209.087-315.350.69877.260.34910.801.859150.748.629-11.666.566-285.846.649-562.876.237521.373.341598.868.8390-21.885.91932.418.35240.513.91433.795.251-35.352.59511.456.4569.222.989-37.326.58014.030.77945.109.487-30.978.1448.313.656-49.962.41883.497.471-26.130.56612.859.8719.040.07714.624.65652.248.840-87.347.55050.353.75680.544.55882.981.264-30.739.93325.082.3790
Değişim (%) %84.3%-266%250%-508%615%-92.8%1392%95.9%49.2%-208%-12.9%59886883800%100%-168%-20%19.9%196%-409%24.2%125%-366%-68.9%246%-473%117%-160%420%-303%42.3%-38.2%-72%160%-273%-37.5%-2.94%370%-223%2508237800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1033.352.369-108.641.137-171.285.671-53.439.646-341.901.306-145.878.018272.468.904-322.965.40943.571.493-831.799.131500.206.438-139.639.287054.366.432135.397.20752.781.92295.475.92327.960.462-43.827.510-14.437.52915.058.29564.265.79712.303.8861.387.755-607.96512.349.34213.344.2551.897.713-2.368.1185.865.460-21.864.93421.803.6798.599.605-11.786.035-198.5546.451.269201.14317.4500
Değişim (%) %103%36.6%-221%84.4%-134%-154%184%-841%105%-266%458%-13963928800%-100%-59.8%157%-44.7%241%164%-204%-196%-76.6%422%787%328%-105%-7.46%603%180%-140%127%-200%154%173%-5836%-103%3107%1053%1744900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %314169.981.21141.077.103-1.988.269.132391.569.850-1.597.485.555-26.641.538-248.163.054-2.181.149.3591.922.522.737000046.464.21233.911.84685.236.018-37.069.375-78.744.204-29.491.970-17.377.5436.153.856-1.074.92839.359.05166.921.280-8.016.580-2.030.566-22.090.48221.165.932-24.857.67597.235.467-31.761.517-497.05557.814.330-20.516.686-39.192.677-22.067.992-21.825.692-36.513.6300
Değişim (%) %314%102%-608%125%-5896%89.3%88.6%-213%192252273600%0%0%0%-100%37%-60.2%330%52.9%-167%-69.7%-382%672%-103%-41.2%935%-295%90.8%-204%185%-126%406%-6290%-101%382%47.7%-77.6%-1.11%40.2%-3651363100
Faaliyetlerden Elde Edilen Nakit Akışları %-135-2.129.259.039-905.967.466-5.397.184.6273.667.106.505-5.099.889.585-457.262.9783.327.556.3903.664.293.2126.372.890.3129.233.201.2584.683.877.369-1.686.509.77001.128.231.269896.908.320481.646.1192.846.944.128-111.505.09275.640.334-96.931.86775.439.44085.171.51335.287.574-129.287.510-238.818.62689.874.07769.734.445-107.887.2741.401.827.477125.940.11935.139.0304.896.382-93.174.553-5.576.21189.145.461-13.286.700-55.760.3373.077.9320
Değişim (%) %-135%83.2%-247%172%-1015%-114%-9.19%-42.5%-31%97.1%378%-168650977100%-100%25.8%86.2%-83.1%2653%-247%178%-228%-11.4%141%127%45.9%-366%28.9%165%-108%1013%258%618%105%-1571%-106%771%76.2%-1912%307793100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %56.51.370.994.200876.054.0945.250.590.379-4.862.268.5274.947.203.840-3.454.235.513-1.166.829.749-4.207.833.613-5.792.315.582-3.413.930.646-1.389.082.987-1.612.823.5160-276.546.751-372.111.962-121.593.294-3.046.200.390-9.574.943-57.530.722-8.264.664-82.394.644-20.764.426-41.459.438-17.829.729-5.287.651-17.051.004-43.288.254-29.684.505-1.245.878.769-397.720.466-108.538.649-96.777.574-122.630.951-113.074.989-132.454.088-106.739.292-63.574.482-45.054.2150
Değişim (%) %56.5%-83.3%208%-198%243%-196%72.3%27.4%-69.7%-146%13.9%-161282351700%100%25.7%-206%96%-31714%83.4%-596%90%-297%49.9%-133%-237%69%60.6%-45.8%97.6%-213%-266%-12.2%21.1%-8.45%14.6%-24.1%-67.9%-41.1%-4505421600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-84.340.719.435259.359.55623.323.405445.7792.320.252-110.8581.353.731056.695.292-923.647-917.28512.026.4030002.214.4410001.282.982-334.264275.956058.308-38.76837.0731.6950462.665-1.000.7031.339.449814-39.01561.83181.5401.82739.60400
Değişim (%) %-84.3%1012%5132%-80.8%2193%-108%135373000%-100%6238%-0.69%-108%1202640200%0%0%-100%221444000%0%0%-100%484%-221%27595500%-100%250%-205%2087%169400%-100%146%-175%164451%102%-163%-24.2%4363%-95.4%3960300%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-84.340.719.435259.359.55623.323.405445.7792.320.252-110.8581.353.731056.695.292-923.647-917.28512.026.4030002.214.4410001.282.982-334.264275.956058.308-38.76838.76800462.665-1.000.7031.339.449814-39.01561.83181.5401.82739.60400
Değişim (%) %-84.3%1012%5132%-80.8%2193%-108%135373000%-100%6238%-0.69%-108%1202640200%0%0%-100%221444000%0%0%-100%484%-221%27595500%-100%250%-200%3876700%0%-100%146%-175%164451%102%-163%-24.2%4363%-95.4%3960300%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1171.330.274.765611.642.3125.228.664.952-4.859.060.0584.944.883.589-3.442.720.092-1.173.319.012-4.214.102.645-5.849.032.596-3.413.006.996-1.383.219.810-1.629.795.8160-277.081.424-371.322.019-124.283.867-3.046.015.765-9.034.409-57.110.027-9.547.646-82.060.380-21.040.382-41.459.438-17.888.037-5.248.883-17.091.202-43.286.824-29.684.505-1.246.341.434-396.719.763-109.878.098-96.778.388-131.855.488-103.856.235-132.535.628-106.741.119-63.724.602-44.943.6990
Değişim (%) %117%-88.3%208%-198%244%-193%72.2%28%-71.4%-147%15.1%-162979581700%100%25.4%-199%95.9%-33616%84.2%-498%88.4%-290%49.3%-132%-241%69.3%60.5%-45.8%97.6%-214%-261%-13.5%26.6%-27%21.6%-24.2%-67.5%-41.8%-4494370000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %1761.380.350.580500.231.8704.968.704.178-4.614.958.6374.833.462.391-2.726.495.756-1.043.066.297-4.057.211.475-5.602.893.295-3.288.139.038-1.327.577.997-1.534.586.6430-275.964.125-364.251.115-121.664.796-3.042.612.344-2.802.198-57.143.218-8.221.326-71.811.635-18.670.531-34.854.787-7.041.0599.251.395-15.704.081-41.668.216-26.900.387-1.243.938.267-395.340.820-106.945.165-89.697.164-127.729.321-95.239.686-127.903.644-106.205.061-62.789.638-44.810.3450
Değişim (%) %176%-89.9%208%-195%277%-161%74.3%27.6%-70.4%-148%13.5%-153458664400%100%24.2%-199%96%-108479%95.1%-595%88.6%-285%46.4%-395%-176%159%62.3%-54.9%97.8%-215%-270%-19.2%29.8%-34.1%25.5%-20.4%-69.1%-40.1%-4481034600
Finansman Faaliyetlerinden Nakit Akışları %250818.081.004-544.234.664329.206.918588.123.980-30.276.929-496.168.1874.019.368.54734.146.4536.852.227.213-4.271.376.815-918.67453.540.0030-29.644.240-122.665.820-176.334.32855.891.560385.974.0706.474.161117.252.7187.437.042-113.083.71643.543.939157.383.859242.509.012-75.596.594-23.087.868148.029.122-160.731.003245.083.08832.607.64647.347.391138.562.50930.853.014199.493.864145.019.938128.382.62120.281.2130
Değişim (%) %250%-265%-44%2042%93.9%-112%11671%-99.5%260%-464850%-102%5354000200%100%75.8%30.4%-415%-85.5%5862%-94.5%1477%107%-360%-72.3%-35.1%421%-227%-116%192%-166%652%-31.1%-65.8%349%-84.5%37.6%13%533%2028121200
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-127-2.251.776.627-989.975.952-4.625.686.6983.083.541.202-3.612.366.94782.760.7602.387.544.0892.234.874.3156.199.452.8754.373.675.977249.997.492-979.011.364602.415.2191.127.344.183896.701.958481.853.1812.851.565.714-116.300.81775.608.558-97.068.26175.246.20185.299.46034.991.371-129.294.598-239.001.81289.853.59669.750.388-107.921.8751.401.759.146125.979.75735.205.6304.871.835-93.160.838-5.599.33389.145.794-13.270.000-55.747.8253.052.5530
Değişim (%) %-127%78.6%-250%185%-4465%-96.5%6.83%-64%41.7%1649%126%-263%-46.6%25.7%86.1%-83.1%2552%-254%178%-229%-11.8%144%127%45.9%-366%28.8%165%-108%1013%258%623%105%-1564%-106%772%76.2%-1926%305255200
Dönem Karı (Zararı) %21.2722.140.871595.659.608-470.261.873-380.416.805-175.164.431-711.916.365-2.321.900.548230.500.278-809.207.5883.937.411.698357.826.285320.902.084166.073.4311.271.936.145525.430.375387.744.642160.644.64849.671.04919.330.679-190.753.838263.546.764-298.044.860-64.604.330-147.568.291-125.807.69744.713.3903.091.387-108.475.55619.515.034-130.671.190-83.770.667-56.613.034118.186.703-12.958.5137.805.597-13.288.729-16.129.886-2.209.8600
Değişim (%) %21.2%227%-23.6%-117%75.4%69.3%-1107%128%-121%1000%11.5%93.2%-86.9%142%35.5%141%223%157%110%-172%188%-361%56.2%-17.3%-381%1346%103%-656%115%-56%-48%-148%1012%-266%159%17.6%-630%-220986100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %114265.942.457-1.927.729.265-8.356.555.3978.794.919.103-2.445.199.890-11.902.4134.225.491.1714.183.269.2757.166.102.375643.759.162-398.842.954144.297.883497.738.022-409.374.255409.352.994-192.304.1842.700.646.400-66.302.778143.804.845126.397.184-161.589.365228.910.058136.921.91665.785.960-84.544.0929.241.89456.935.71457.338.9151.474.804.62881.175.846225.169.237-24.876.185-158.715.833-1.741.081-22.038.05016.258.8331.593.170-12.713.4400
Değişim (%) %114%76.9%-195%460%-20444%-100%1.01%-41.6%1013%261%-376%-71%222%-200%313%-107%4173%-146%13.8%178%-171%67.2%108%178%-1015%-83.8%-0.7%-96.1%1717%-63.9%1005%84.3%-9016%92.1%-236%921%113%-1271344100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.92666.037.326686.046.660524.001.296702.386.479472.730.899502.463.455388.023.404529.764.782938.727.71272.277.72873.665.51368.487.99773.505.28455.208.58354.090.75552.549.0202.999.23924.010.43523.952.49224.853.73727.928.55722.924.95123.236.42422.736.9799.379.40924.175.86923.662.00023.392.66421.911.79416.531.5313.393.5112.801.0552.597.1452.449.3482.177.9822.179.5222.149.6952.054.9440
Değişim (%) %-2.92%30.9%-25.4%48.6%-5.92%29.5%-26.8%-43.6%1199%-1.88%7.56%-6.83%33.1%2.07%2.93%1652%-87.5%0.24%-3.63%-11%21.8%-1.34%2.2%142%-61.2%2.17%1.15%6.76%32.5%387%21.2%7.85%6.03%12.5%-0.07%1.39%4.61%205494300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4008.396.176-2.801.222-2.860.549-3.238.1146.597.351-2.557.179-2.631.315-3.566.426-11.021.807-269.972-1.429.355-3.804.6511.818.595-601.019-48.742-1.150.8222.189.055.419-20.6411.969.459-2.3622.916.431-1.3201.867.042-32.713-83.422.369-73.276-149.026-205.0121.033.744.581501.3024.153.447-564.6789.165.601000280.850-7.3330
Değişim (%) %400%2.07%11.7%-149%358%2.82%26.2%67.6%-3983%81.1%62.4%-309%403%-1133%95.8%-100%10605475%-101%83481%-100%221042%-100%5807%100%-113747%50.8%27.3%-100%206112%-87.9%836%-106%916560000%0%0%-100%3930%-733400
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4008.396.176-2.801.222-2.860.549-3.238.1146.597.351-2.557.179-2.631.315-3.566.426-15.783.737-77.972-366.155-297.9212.812.694-351.648-48.742-135.2592.312.569-20.6411.969.459-2.3622.916.431-1.3201.867.042-32.713-133.692-73.276-149.026-205.012-1.083.965501.3024.153.447-564.6789.165.601000290.96210
Değişim (%) %400%2.07%11.7%-149%358%2.82%26.2%77.4%-20143%78.7%-22.9%-111%900%-621%64%-106%11304%-101%83481%-100%221042%-100%5807%75.5%-82.4%50.8%27.3%81.1%-316%-87.9%836%-106%916560000%0%0%-100%29096100%0
Karşılıklar İle İlgili Düzeltmeler %119316.538-1.646.7985.258.44914.468.0938.880.7773.188.5702.659.51711.117.061-2.264.5963.311.7372.795.776-1.135.653.5391.962.68269.0983.907.1504.471.607447.507-1.960.9332.223.8113.007.4081.427.379173.386208.6521.980.529-55.982401.29329.296.077-26.659.047-11.355.94516.210.11116.205.305-19.650.332-2.252.455-1.042.690-14.289.955145.253-13.098.724-14.888.8980
Değişim (%) %119%-131%-63.7%62.9%179%19.9%-76.1%591%-168%18.5%100%-57962%2740%-98.2%-12.6%899%123%-188%-26.1%111%723%-16.9%-89.5%3638%-114%-98.6%210%-135%-170%0.03%182%-772%-116%92.7%-9938%101%12%-1488889900
Faiz Gelirleri ile İlgili Düzeltmeler %87.4-192.675.198-1.534.578.3261.446.014.913227.146.6301.075.740.237-60.615.515-21.090.085-457.828.500-41.196.563-42.863.698-296.685.653-78.921.518-273.479.436-383.988.61912.601.140-406.597.409-35.997.153-47.224.264-5.911.983-61.498.93610.683.7217.523.18926.839.377-86.882.849-30.659.9764.928.146-70.942.079-3.920.339-50.630.349-656.0620-2.921.091-3.149.43106.639.793-6.639.793-17.949.48400
Değişim (%) %87.4%-206%537%-78.9%1875%-187%95.4%-1011%3.89%85.6%-276%71.1%28.8%-3147%103%-1030%23.8%-699%90.4%-676%42%-72%131%-183%-722%107%-1710%92.3%-7617%-65606300%100%7.25%-314943200%-100%200%63%-1794948500%0
Faiz Giderleri ile İlgili Düzeltmeler %821719.279.302-99.714.570-2.165.203.0761.709.382.702186.186.25728.896.22225.932.3501.456.511.082-5.556.157-17.901.34769.603.5961.390.500.608462.020.28964.920.58959.527.73679.195.980-3.575.75019.085.926-131.821.319170.391.82723.096.551-220.839.69081.800.395155.938.78453.965.541-22.127.748113.090.36972.460.481-249.412.40673.536.254187.799.60513.402.0066.708.4340-22.278.43022.278.43035.743.159-1.058.6670
Değişim (%) %821%95.4%-227%818%544%11.4%-98.2%26314%69%-126%-95%201%612%9.06%-24.8%2315%-119%114%-177%638%110%-370%-47.5%189%344%-120%56.1%129%-439%-60.8%1301%99.8%670843300%100%-200%-37.7%3476%-105866800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-272-731.541.424424.992.346-163.829.1971.069.182.95694.627.681507.319.803-32.422.278-2.977.152642.273.806-45.686.488-198.617.313-133.149.61923.525.472-438.937.393-148.126.796-8.839.649294.900.911-47.352.4569.417.715-11.164.459-206.060.2942.147.4212.522.708-4.623.156-31.665.731-962.032167.096-7.043.01446.886.258-2.869.7238.637.279-11.185.115-188.610.518-1.117.0484.533.037-2.805.246-4.635.7181.293.4120
Değişim (%) %-272%359%-115%1030%-81.3%1665%-989%-100%1506%77%-49.2%-666%105%-196%-1576%-103%723%-603%184%94.6%-9696%-14.9%155%85.4%-3192%-676%102%-115%1734%-133%177%94.1%-16785%-125%262%39.5%-458%129341100
İşletme Sermayesinde Gerçekleşen Değişimler %-1027-3.227.356.706348.183.9044.201.130.572-5.330.961.096-984.610.049806.714.413480.243.004-2.182.712.228-157.208.494-206.375.532292.365.265-1.446.926.698-60.483.805265.669.379-37.875.049286.205.661-14.346.920-94.873.363-87.495.190-32.575.213-26.517.959154.306.315-37.030.012-47.505.179-28.466.83735.918.7939.707.344-56.750.633-92.492.185175.435.463-106.259.54086.385.601-52.645.4239.123.383103.377.914-16.256.804-41.223.62118.001.2320
Değişim (%) %-1027%-91.7%179%-441%-222%68%122%-1288%23.8%-171%120%-2292%-123%801%-113%2095%84.9%-8.43%-169%-22.8%-117%517%22.1%-66.9%-179%270%117%38.6%-153%265%-223%264%-677%-91.2%736%60.6%-329%1800123100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-118-339.155.2081.834.404.571-19.776.09830.076.574242.664.27297.341.081-1.591.078.195237.254.755232.000.808122.851.342163.179.187-1.752.707.915-228.241.155138.955.760-202.995.319-15.438.769-53.162.5651.789.1336.890.114-7.597.346-32.891.524104.011.740-92.566.581-14.827.424-40.303.74490.304.116-48.548.989-53.826.54144.535.977-45.636.725-20.445.68415.757.512-14.083.755-30.515.84145.162.441-49.589.3728.245.427204.2070
Değişim (%) %-118%9376%-166%-87.6%149%106%-771%2.26%88.8%-24.7%109%-668%-264%168%-1215%71%-3071%-74%191%76.9%-132%212%-524%63.2%-145%286%9.8%-221%198%-123%-230%212%53.8%-168%191%-701%3938%20420600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-69.8-281.001.882-165.529.5471.331.317-48.215.9813.516.02838.105.375130.680.870-82.603.119-34.295.460-3.351.655-120.427.579-283.739488.0188.911.171-20.809.707-4.013.475-9.269.881-994.844-31.284.84525.360.52711.007.9212.974.319-14.890.691-3.561.37426.587.949-19.873.635-13.481.869-525.759-11.930.149-12.050.773-250.227-11.596.005-12.606.66716.694.78720.912.586-27.796.103-1.003.27032.016.2690
Değişim (%) %-69.8%-12534%103%-1471%-90.8%-70.8%258%-141%-923%97.2%-42343%-158%-94.5%143%-418%56.7%-832%96.8%-223%130%270%120%-318%-113%234%-47.4%-2464%95.6%1%-4716%97.8%8.02%-176%-20.2%175%-2671%-103%3201626800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %8.59-188.420.247-206.128.0893.573.023.230-3.513.017.87571.857.295884.384.579380.252.488-865.541.55015.822.457-137.191.023-130.285.582-111.421.176-110.609.725-114.856.849-65.842.820-30.458.957-30.557.063-19.922.282-19.851.041-29.624.88717.677.434-25.775.901-22.022.803-20.253.428-38.603.689-20.602.367-3.028.8765.055.672-36.946.054-16.730.584-9.327.595-66.412-6.938.911-997.2371.782.182738.970-4.183.978-821.4220
Değişim (%) %8.59%-106%202%-4989%-91.9%133%144%-5570%112%-5.3%-16.9%-0.73%3.7%-74.4%-116%0.32%-53.4%-0.36%33%-268%169%-17%-8.74%47.5%-87.4%-580%-160%114%-121%-79.4%-13945%99%-596%-156%141%118%-409%-82142300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %79.8-149.748.575-742.191.420404.986.726-265.167.34065.781.99715.953.67198.902.896-7.103.358-356.387.029-9.095.123219.725.927289.431.874341.195.032-21.885.91932.418.35240.513.91433.795.251-35.352.59511.456.4569.222.989-37.326.58014.030.77945.109.487-30.978.1448.313.656-49.962.41883.497.471-26.130.56612.859.8719.040.07714.624.65652.248.840-87.347.55050.353.75680.544.55882.981.264-30.739.93325.082.3790
Değişim (%) %79.8%-283%253%-503%312%-83.9%1492%98%-3818%-104%-24.1%-15.2%1659%-168%-20%19.9%196%-409%24.2%125%-366%-68.9%246%-473%117%-160%420%-303%42.3%-38.2%-72%160%-273%-37.5%-2.94%370%-223%2508237800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %91.1-10.560.550-119.139.380-155.378.630-44.935.525-270.059.766-107.846.171163.312.464-196.642.109-209.003.412-200.365.530150.285.03832.785.446198.831.87454.366.432135.397.20752.781.92295.475.92327.960.462-43.827.510-14.437.52915.058.29564.265.79712.303.8861.387.755-607.96512.349.34213.344.2551.897.713-2.368.1185.865.460-21.864.93421.803.6798.599.605-11.786.035-198.5546.451.269201.14317.4500
Değişim (%) %91.1%23.3%-246%83.4%-150%-166%183%5.91%-4.31%-233%358%-83.5%266%-59.8%157%-44.7%241%164%-204%-196%-76.6%422%787%328%-105%-7.46%603%180%-140%127%-200%154%173%-5836%-103%3107%1053%1744900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %256105.057.924-67.443.736-1.752.512.506329.257.350-3.096.773.935000-612.492.616115.979.26589.890.695406.622.656-122.183.98546.464.21233.911.84685.236.018-37.069.375-78.744.204-29.491.970-17.377.5436.153.856-1.074.92839.359.05166.921.280-8.016.580-2.030.566-22.090.48221.165.932-24.857.67597.235.467-31.761.517-497.05557.814.330-20.516.686-39.192.677-22.067.992-21.825.692-36.513.6300
Değişim (%) %256%96.2%-632%111%-309677393600%0%0%100%-628%29%-77.9%433%-363%37%-60.2%330%52.9%-167%-69.7%-382%672%-103%-41.2%935%-295%90.8%-204%185%-126%406%-6290%-101%382%47.7%-77.6%-1.11%40.2%-3651363100
Faaliyetlerden Elde Edilen Nakit Akışları %-128-2.239.273.378-983.885.753-4.625.686.6983.083.541.202-3.604.974.37082.895.6352.383.833.6272.231.057.3256.199.686.2934.374.795.328251.348.596-981.726.731603.327.6481.128.231.269896.908.320481.646.1192.846.944.128-111.505.09275.640.334-96.931.86775.439.44085.171.51335.287.574-129.287.510-238.818.62689.874.07769.734.445-107.887.2741.401.827.477125.940.11935.139.0304.896.382-93.174.553-5.576.21189.145.461-13.286.700-55.760.3373.077.9320
Değişim (%) %-128%78.7%-250%186%-4449%-96.5%6.85%-64%41.7%1641%126%-263%-46.5%25.8%86.2%-83.1%2653%-247%178%-228%-11.4%141%127%45.9%-366%28.9%165%-108%1013%258%618%105%-1571%-106%771%76.2%-1912%307793100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %64.51.423.762.439865.467.9644.434.650.758-4.088.511.0153.394.039.168-2.792.180.044-989.196.327-2.565.816.661-5.477.861.136-566.626.212-229.248.752-189.230.565-344.606.210-276.546.751-372.111.962-121.593.294-3.046.200.390-9.574.943-57.530.722-8.264.664-82.394.644-20.764.426-41.459.438-17.829.729-5.287.651-17.051.004-43.288.254-29.684.505-1.245.878.769-397.720.466-108.538.649-96.777.574-122.630.951-113.074.989-132.454.088-106.739.292-63.574.482-45.054.2150
Değişim (%) %64.5%-80.5%208%-220%222%-182%61.4%53.2%-867%-147%-21.1%45.1%-24.6%25.7%-206%96%-31714%83.4%-596%90%-297%49.9%-133%-237%69%60.6%-45.8%97.6%-213%-266%-12.2%21.1%-8.45%14.6%-24.1%-67.9%-41.1%-4505421600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-7952.535.703250.125.25420.812.377374.8411.828.6640893.516028.067.805007.322.4505.108.009002.214.4410001.282.982-334.264275.956058.308-38.76837.0731.6950462.665-1.000.7031.339.449814-39.01561.83181.5401.82739.60400
Değişim (%) %-79%1102%5452%-79.5%182866300%-100%89351500%-100%2806780400%0%-100%43.4%510800800%0%-100%221444000%0%0%-100%484%-221%27595500%-100%250%-205%2087%169400%-100%146%-175%164451%102%-163%-24.2%4363%-95.4%3960300%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-7952.535.703250.125.25420.812.377374.8411.828.6640893.516028.067.805007.322.4505.108.009002.214.4410001.282.982-334.264275.956058.308-38.76838.76800462.665-1.000.7031.339.449814-39.01561.83181.5401.82739.60400
Değişim (%) %-79%1102%5452%-79.5%182866300%-100%89351500%-100%2806780400%0%-100%43.4%510800800%0%-100%221444000%0%0%-100%484%-221%27595500%-100%250%-200%3876700%0%-100%146%-175%164451%102%-163%-24.2%4363%-95.4%3960300%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1241.371.226.736610.839.2894.415.269.071-4.085.813.1253.378.491.191-2.792.180.044-996.874.331-2.559.032.173-5.505.762.835-567.573.786-224.423.587-197.640.070-347.733.399-277.081.424-371.322.019-124.283.867-3.046.015.765-9.034.409-57.110.027-9.547.646-82.060.380-21.040.382-41.459.438-17.888.037-5.248.883-17.091.202-43.286.824-29.684.505-1.246.341.434-396.719.763-109.878.098-96.778.388-131.855.488-103.856.235-132.535.628-106.741.119-63.724.602-44.943.6990
Değişim (%) %124%-86.2%208%-221%221%-180%61%53.5%-870%-153%-13.6%43.2%-25.5%25.4%-199%95.9%-33616%84.2%-498%88.4%-290%49.3%-132%-241%69.3%60.5%-45.8%97.6%-214%-261%-13.5%26.6%-27%21.6%-24.2%-67.5%-41.8%-4494370000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %1811.415.990.995503.017.6544.195.876.147-3.880.556.8053.343.181.355-2.260.373.599-896.089.212-2.470.291.228-5.263.509.411-561.040.348-208.332.990-186.373.909-339.487.568-275.964.125-364.251.115-121.664.796-3.042.612.344-2.802.198-57.143.218-8.221.326-71.811.635-18.670.531-34.854.787-7.041.0599.251.395-15.704.081-41.668.216-26.900.387-1.243.938.267-395.340.820-106.945.165-89.697.164-127.729.321-95.239.686-127.903.644-106.205.061-62.789.638-44.810.3450
Değişim (%) %181%-88%208%-216%248%-152%63.7%53.1%-838%-169%-11.8%45.1%-23%24.2%-199%96%-108479%95.1%-595%88.6%-285%46.4%-395%-176%159%62.3%-54.9%97.8%-215%-270%-19.2%29.8%-34.1%25.5%-20.4%-69.1%-40.1%-4481034600
Finansman Faaliyetlerinden Nakit Akışları %281833.652.030-460.159.090323.151.476494.532.822141.805.574-118.060.5962.654.685.99720.790.5604.427.752.547-3.063.820.508-1.802.25734.340.185-361.747.722-29.644.240-122.665.820-176.334.32855.891.560385.974.0706.474.161117.252.7187.437.042-113.083.71643.543.939157.383.859242.509.012-75.596.594-23.087.868148.029.122-160.731.003245.083.08832.607.64647.347.391138.562.50930.853.014199.493.864145.019.938128.382.62120.281.2130
Değişim (%) %281%-242%-34.7%249%220%-104%12669%-99.5%245%-169899%-105%109%-1120%75.8%30.4%-415%-85.5%5862%-94.5%1477%107%-360%-72.3%-35.1%421%-227%-116%192%-166%652%-31.1%-65.8%349%-84.5%37.6%13%533%2028121200
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-81-4.783.898.075-2.642.401.028-1.730.078.1223.667.106.5051.452.654.5676.544.869.6446.991.849.6023.664.293.21218.603.459.16912.232.099.5863.001.484.350-1.679.374.37214.698.906.1302.505.899.3221.378.555.139481.853.1812.713.805.194-137.760.520-21.459.703-97.068.26166.242.434-9.003.767-94.303.227-129.294.598-187.319.70351.682.109-38.171.487-107.921.8751.567.816.368166.057.22240.077.4654.871.835-22.884.37770.276.46175.875.794-13.270.000-55.147.540600.285-2.452.268
Değişim (%) %-81%-52.7%-147%152%-77.8%-6.39%90.8%-80.3%52.1%308%279%-111%487%81.8%186%-82.2%2070%-542%77.9%-247%836%90.5%27.1%31%-462%235%64.6%-107%844%314%723%121%-133%-7.38%672%75.9%-9287%124
Dönem Karı (Zararı) %276467.121.801-266.125.723-954.346.119-452.411.317-3.898.603.214-3.899.392.843-3.168.602.748378.574.1367.194.368.9968.860.235.3103.426.040.601309.855.8872.649.517.4992.185.111.162913.175.017387.744.64238.892.538-121.752.110-171.423.159-190.753.838-246.670.717-510.217.481-212.172.621-147.568.291-186.478.476-60.670.779-105.384.169-108.475.556-251.539.857-271.054.891-140.383.701-56.613.03499.745.058-18.441.645-5.483.132-13.288.729-9.429.3406.700.5468.910.406
Değişim (%) %276%72.1%-111%88.4%0.02%-23.1%-937%-94.7%-18.8%159%1006%-88.3%21.3%139%136%897%132%29%10.1%22.7%51.7%-140%-43.8%20.9%-207%42.4%2.85%56.9%7.2%-93.1%-148%-157%641%-236%58.7%-40.9%-241%-24.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %21.3-1.223.423.102-1.554.230.776491.784.63210.459.372.1797.794.553.60111.679.967.82712.739.800.1406.870.610.20114.278.092.6285.318.742.8953.228.085.3562.072.208.1098.189.894.190-192.325.445217.048.810-192.304.1842.904.545.651203.899.251270.202.029126.397.184270.028.569431.617.934202.707.87665.785.96038.972.431123.516.523114.274.62957.338.9151.756.273.526281.468.898200.293.052-24.876.185-166.236.131-7.520.298-5.779.21716.258.833-8.526.169-10.119.3392.594.101
Değişim (%) %21.3%-416%-95.3%34.2%-33.3%-8.32%85.4%-51.9%168%64.8%55.8%-74.7%4358%-189%213%-107%1325%-24.5%114%-53.2%-37.4%113%208%68.8%-68.4%8.09%99.3%-96.7%524%40.5%905%85%-2110%-30.1%-136%291%15.7%-490
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %29.22.578.471.7611.995.725.2531.375.840.777835.314.2872.482.058.6041.975.559.5971.390.506.736870.086.7842.179.248.2631.189.982.147592.536.542534.726.4981.008.780.972161.848.358106.639.77552.549.02075.815.90372.816.66448.806.22924.853.73796.826.91168.898.35445.973.40322.736.97980.609.94271.230.53347.054.66423.392.66444.637.89122.726.0976.194.5662.801.0559.403.9976.806.8524.357.5042.179.5228.197.3476.047.6523.992.708
Değişim (%) %29.2%45.1%64.7%-66.3%25.6%42.1%59.8%-60.1%83.1%101%10.8%-47%523%51.8%103%-30.7%4.12%49.2%96.4%-74.3%40.5%49.9%102%-71.8%13.2%51.4%101%-47.6%96.4%267%121%-70.2%38.2%56.2%99.9%-73.4%35.5%51.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %94.6-503.709-9.287.494-6.841.871-3.850.931-2.824.092-12.178.030-9.389.966-5.857.503-31.230.547-26.713.971-14.217.914-9.244.304-36.980.465-1.800.583-1.199.564-1.150.8222.191.001.8751.946.4561.967.097-2.3624.749.4401.833.0091.834.329-32.713-83.849.683-427.314-354.038-205.0121.037.834.6524.090.0713.588.769-564.6789.165.601000309.59328.74336.076
Değişim (%) %94.6%-35.7%-77.7%-36.4%76.8%-29.7%-60.3%81.2%-16.9%-87.9%-53.8%75%-1954%-50.1%-4.24%-100%112464%-1.05%83381%-100%159%-0.07%5707%100%-19522%-20.7%-72.7%-100%25274%14%736%-106%916560000%0%0%-100%977%-20.3
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %94.6-503.709-9.287.494-6.841.871-3.850.931-2.824.092-12.178.030-9.389.966-5.857.503-31.230.547-26.713.971-14.217.914-9.244.304-36.980.465-535.649-184.001-135.2594.259.0251.946.4561.967.097-2.3624.749.4401.833.0091.834.329-32.713-561.006-427.314-354.038-205.0123.006.1064.090.0713.588.769-564.6789.165.601000309.59318.63118.630
Değişim (%) %94.6%-35.7%-77.7%-36.4%76.8%-29.7%-60.3%81.2%-16.9%-87.9%-53.8%75%-6804%-191%-36%-103%119%-1.05%83381%-100%159%-0.07%5707%94.2%-31.3%-20.7%-72.7%-107%-26.5%14%736%-106%916560000%0%0%-100%1562%0.01
Karşılıklar İle İlgili Düzeltmeler %-2.518.396.28218.867.15722.130.50517.206.20333.830.33423.598.39520.872.37918.258.686-2.138.904.037-1.568.781.435-1.713.261.950-1.862.206.72921.720.1068.447.8558.378.7574.471.6073.717.7933.270.2865.231.2193.007.4083.789.9462.362.5672.189.1811.980.5292.982.3413.038.3232.637.030-26.659.0471.409.13912.765.084-3.445.027-19.650.332-17.439.847-15.187.392-14.144.702145.253-32.034.963-18.936.239-4.047.341
Değişim (%) %-2.5%-14.7%28.6%-49.1%43.4%13.1%14.3%101%-36.3%8.43%8%-8674%157%0.82%87.4%20.3%13.7%-37.5%73.9%-20.6%60.4%7.92%10.5%-33.6%-1.84%15.2%110%-1992%-89%471%82.5%-12.7%-14.8%-7.37%-9838%100%-69.2%-368
Faiz Gelirleri ile İlgili Düzeltmeler %-137-54.091.981144.618.8271.877.060.360270.134.506701.852.6982.102.262.3552.245.994.895-751.938.484-868.682.893-869.554.965-976.505.275-218.405.158-3.274.145.014-777.984.888-393.996.269-406.597.409-150.632.336-114.635.183-67.410.919-61.498.936-41.836.562-52.520.283-60.043.472-86.882.849-100.594.248-69.934.272-74.862.418-3.920.339-54.207.502-3.577.153-2.921.091-2.921.091-3.149.43100-6.639.793-17.949.48400
Değişim (%) %-137%-92.3%595%-61.5%-66.6%-6.4%399%13.4%0.1%11%-347%93.3%-321%-97.5%3.1%-170%-31.4%-70.1%-9.61%-47%20.3%12.5%30.9%13.6%-43.8%6.58%-1810%92.8%-1415%-22.5%0%7.25%-314943200%0%100%63%-1794948500%0
Faiz Giderleri ile İlgili Düzeltmeler %128163.744.358-579.729.739-511.368.6462.032.886.2222.221.931.189-750.487.967-725.591.7322.392.176.8432.714.985.4992.996.802.7673.731.152.7473.848.031.7922.072.806.808203.644.305138.723.71679.195.98054.080.68457.656.43438.570.508170.391.82739.996.04016.899.489237.739.179155.938.784217.388.643163.423.102185.550.85072.460.48125.325.459274.737.865201.201.61113.402.0066.708.4340022.278.43035.592.925-150.234908.433
Değişim (%) %128%-13.4%-125%-8.51%396%-3.43%-130%-11.9%-9.4%-19.7%-3.04%85.6%918%46.8%75.2%46.4%-6.2%49.5%-77.4%326%137%-92.9%52.5%-28.3%33%-11.9%156%186%-90.8%36.5%1401%99.8%670843300%0%-100%-37.4%23792%-117
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-56.9598.804.6811.388.285.6681.015.684.1461.271.527.609741.567.939656.437.771-53.632.358-4.889.679500.459.512-368.030.387-415.591.308-804.908.5581.146.230.443-595.903.838-156.966.445-8.839.649245.801.711-49.099.200-1.746.744-11.164.459-206.013.32146.973-2.100.448-4.623.156-39.503.681-7.837.950-6.875.918-7.043.01441.468.699-5.417.559-2.547.836-11.185.115-187.999.775610.7431.727.791-2.805.246-1.568.2743.067.4441.774.032
Değişim (%) %-56.9%36.7%-20.1%71.5%13%1324%-997%-101%236%11.4%48.4%-170%292%-280%-1676%-104%601%-2711%84.4%94.6%-438678%102%54.6%88.3%-404%-14%2.37%-117%865%-113%77.2%94.1%-30882%-64.7%162%-78.9%-151%72.9
İşletme Sermayesinde Gerçekleşen Değişimler %-391-4.009.003.326-815.689.087-1.267.516.635-6.339.854.354-2.461.253.348-1.245.988.360-2.579.347.788-3.584.891.125-2.869.002.455-1.948.409.347-3.656.758.356-4.068.573.7733.867.390.067513.999.991248.330.612286.205.661-229.290.686-214.943.766-120.070.403-32.575.21343.253.16569.771.124-84.535.191-47.505.179-39.591.333-11.124.496-47.043.289-56.750.63363.069.339155.561.524-19.873.93986.385.60143.599.07096.244.49387.121.110-16.256.804-37.192.0314.031.590-13.969.642
Değişim (%) %-391%35.6%80%-158%-97.5%51.7%28%-25%-47.2%46.7%10.1%-205%652%107%-13.2%225%-6.67%-79%-269%-175%-38%183%-77.9%-20%-256%76.4%17.1%-190%-59.5%883%-123%98.1%-54.7%10.5%636%56.3%-1023%129
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.81.505.549.8391.925.046.09811.555.73735.768.615-1.327.010.098-1.747.757.730-2.051.127.531389.667.705-2.333.300.877-2.506.743.367-3.876.221.078-4.678.238.195-446.688.016-79.478.328-218.434.088-15.438.769-52.080.6641.081.901-707.232-7.597.346-36.273.789-3.382.265-107.394.005-14.827.424-52.375.158-12.071.414-102.375.530-53.826.541-5.788.920-50.324.897-4.688.17215.757.512-49.026.527-34.942.772-4.426.931-49.589.37211.348.3753.102.9482.898.741
Değişim (%) %-21.8%16559%-67.7%103%24.1%14.8%-626%117%6.92%35.3%17.1%-947%-462%63.6%-1315%70.4%-4914%253%90.7%79.1%-972%96.9%-624%71.7%-334%88.2%-90.2%-830%88.5%-973%-130%132%-40.3%-689%91.1%-537%266%7.04
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-123-493.416.093-221.665.327-52.598.234-57.340.934117.409.310119.880.09572.840.810-135.667.534-299.266.92923.663.981-151.996.89132.163.01266.527.838-15.912.011-24.823.182-4.013.475-16.189.043-6.919.162-5.924.31825.360.527-4.469.825-15.477.746-18.452.065-3.561.374-7.293.314-33.881.263-14.007.628-525.759-35.827.154-23.897.005-11.846.232-11.596.005-2.795.3979.811.270-6.883.517-27.796.1031.837.3792.840.649-29.175.620
Değişim (%) %-123%-321%8.27%-149%-2.06%64.6%154%54.7%-1365%116%-573%-51.7%518%35.9%-518%75.2%-134%-16.8%-123%667%71.1%16.1%-418%51.2%78.5%-142%-2564%98.5%-49.9%-102%-2.16%-315%-128%243%75.2%-1613%-35.3%110
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-119-334.542.981-152.486.70767.317.871-4.177.862.353616.441.101555.138.932-735.243.405-1.421.567.253-686.142.416-273.731.940-1.614.383.712-303.001.6111.098.754.389-211.158.626-96.301.777-30.458.957-99.955.273-69.398.210-49.475.928-29.624.887-50.374.698-68.052.132-42.276.231-20.253.428-57.179.260-18.575.5712.026.7965.055.672-63.070.645-26.124.591-9.394.007-66.412-5.414.9961.523.9152.521.152738.970-6.814.417-2.630.439-1.809.017
Değişim (%) %-119%-327%102%-778%11%176%48.3%-107%-151%83%-433%-128%620%-119%-216%69.5%-44%-40.3%-67%41.2%26%-61%-109%64.6%-208%-1016%-59.9%108%-141%-178%-14045%98.8%-455%-39.6%241%111%-159%-45.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-19.6-752.120.609-628.606.690156.858.389-315.350.698227.144.271149.883.922139.082.063-11.666.566271.519.294557.365.9431.120.242.180598.868.839651.470.68651.046.34772.932.26640.513.91419.122.101-14.673.15020.679.4459.222.989-9.164.45828.162.12214.131.343-30.978.14415.718.1437.404.48757.366.905-26.130.56688.773.44475.913.57366.873.49652.248.840126.532.028213.879.578163.525.82282.981.26414.844.49045.584.42320.502.044
Değişim (%) %-19.6%-501%150%-239%51.5%7.77%1292%-104%-51.3%-50.2%87.1%-8.07%1176%-30%80%112%230%-171%124%201%-133%99.3%146%-297%112%-87.1%320%-129%16.9%13.5%28%-58.7%-40.8%30.8%97.1%459%-67.4%122
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1.01-330.014.085-333.366.454-224.725.317-53.439.646-538.275.829-196.374.523-50.496.505-322.965.409-427.660.487-471.231.980360.567.151-139.639.2871.004.205.060242.545.561188.179.12952.781.92265.171.346-30.304.577-58.265.039-14.437.52993.015.73377.957.43813.691.6411.387.75526.983.34527.591.31015.241.9681.897.7133.436.0875.804.205-61.25521.803.6793.066.285-5.533.3206.252.7156.451.269-2.595.343-2.796.486-2.813.936
Değişim (%) %1.01%-48.3%-321%90.1%-174%-289%84.4%24.5%9.25%-231%358%-114%314%28.9%257%-19%315%48%-304%-116%19.3%469%887%-94.9%-2.2%81%703%-44.8%-40.8%9575%-100%611%155%-188%-3.08%349%7.19%0.62
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10.9-1.385.640.968-1.555.622.179-1.596.699.282391.569.850-4.053.439.506-2.455.953.951-2.429.312.413-2.181.149.3591.922.522.7370000165.612.076119.147.86485.236.018-162.683.092-125.613.717-46.869.513-17.377.543111.359.259105.205.403106.280.33166.921.280-10.971.696-2.955.116-924.55021.165.93240.119.22064.976.895-32.258.572-497.055-23.963.025-81.777.355-61.260.669-22.067.992-58.339.322-36.513.6300
Değişim (%) %10.9%2.57%-508%110%-65%-1.1%-11.4%-213%192252273600%0%0%0%-100%39%39.8%152%-29.5%-168%-170%-116%5.85%-1.01%58.8%710%-271%-220%-104%-47.2%-38.3%301%-6390%97.9%70.7%-33.5%-178%62.2%-59.8%-3651363100
Faaliyetlerden Elde Edilen Nakit Akışları %-80.8-4.765.304.627-2.636.045.588-1.730.078.1223.667.106.5051.434.697.0396.534.586.6246.991.849.6023.664.293.21218.603.459.16912.230.568.8572.997.367.599-1.686.509.77014.706.801.7682.506.785.7081.378.554.439481.646.1192.714.147.503-132.796.625-21.291.533-96.931.86766.611.017-8.828.423-93.999.936-129.287.510-187.097.37851.721.248-38.152.829-107.887.2741.567.803.008165.975.53140.035.4124.896.382-22.892.00370.282.55075.858.761-13.286.700-55.147.540612.797-2.465.135
Değişim (%) %-80.8%-52.4%-147%156%-78%-6.54%90.8%-80.3%52.1%308%278%-111%487%81.8%186%-82.3%2144%-524%78%-246%855%90.6%27.3%30.9%-462%236%64.6%-107%845%315%718%121%-133%-7.35%671%75.9%-9099%125
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1082.635.370.1461.264.375.946388.321.852-4.862.268.527-3.881.695.035-8.828.898.875-5.374.663.362-4.207.833.613-12.208.152.731-6.415.837.149-3.001.906.503-1.612.823.516-4.828.921.021-770.252.007-493.705.256-121.593.294-3.121.570.719-75.370.329-65.795.386-8.264.664-162.448.237-80.053.593-59.289.167-17.829.729-95.311.414-90.023.763-72.972.759-29.684.505-1.848.915.458-603.036.689-205.316.223-96.777.574-474.899.320-352.268.369-239.193.380-106.739.292-183.230.151-119.655.669-74.601.454
Değişim (%) %108%226%108%-25.3%56%-64.3%-27.7%65.5%-90.3%-114%-86.1%66.6%-527%-56%-306%96.1%-4042%-14.6%-696%94.9%-103%-35%-233%81.3%-5.87%-23.4%-146%98.4%-207%-194%-112%79.6%-34.8%-47.3%-124%41.7%-53.1%-60.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14.4323.848.175283.128.74023.769.184445.7793.563.1251.242.8731.353.731066.880.76310.185.47111.109.11812.026.40313.838.0152.214.4412.214.4412.214.4411.282.9821.282.9821.282.9821.282.9820334.26458.30858.308038.7681.6950802.225339.5601.340.263814106.183145.19883.3671.82739.60400
Değişim (%) %14.4%1091%5232%-87.5%187%-8.19%135373000%-100%557%-8.31%-7.63%-13.1%525%0%0%72.6%0%0%0%128298100%-100%473%0%5830700%-100%2187%169400%-100%136%-74.7%164551%-99.2%-26.9%74.2%4463%-95.4%3960300%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14.4323.848.175283.128.74023.769.184445.7793.563.1251.242.8731.353.731066.880.76310.185.47111.109.11812.026.40313.838.0152.214.4412.214.4412.214.4411.282.9821.282.9821.282.9821.282.9820334.26458.30858.308038.76800802.225339.5601.340.263814106.183145.19883.3671.82739.60400
Değişim (%) %14.4%1091%5232%-87.5%187%-8.19%135373000%-100%557%-8.31%-7.63%-13.1%525%0%0%72.6%0%0%0%128298100%-100%473%0%5830700%-100%3876700%0%-100%136%-74.7%164551%-99.2%-26.9%74.2%4463%-95.4%3960300%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1362.311.521.971981.247.206369.604.894-4.859.060.058-3.885.258.160-8.830.141.749-5.387.421.657-4.214.102.645-12.275.055.218-6.426.022.622-3.013.015.626-1.629.795.816-4.844.947.004-772.687.310-495.605.886-124.283.867-3.121.707.847-75.692.082-66.657.673-9.547.646-162.448.237-80.387.857-59.347.475-17.888.037-95.311.414-90.062.531-72.971.329-29.684.505-1.849.717.683-603.376.249-206.656.486-96.778.388-474.988.470-343.132.982-239.276.747-106.741.119-183.269.755-119.545.153-74.601.454
Değişim (%) %136%165%108%-25.1%56%-63.9%-27.8%65.7%-91%-113%-84.9%66.4%-527%-55.9%-299%96%-4024%-13.6%-598%94.1%-102%-35.5%-232%81.2%-5.83%-23.4%-146%98.4%-207%-192%-114%79.6%-38.4%-43.4%-124%41.8%-53.3%-60.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %1622.234.327.991853.977.411353.745.541-4.614.958.637-2.993.311.137-7.826.773.528-5.100.277.772-4.057.211.475-11.753.196.973-6.150.303.678-2.862.164.640-1.534.586.643-4.591.954.549-761.880.036-485.915.911-121.664.796-3.110.779.086-68.166.742-65.364.544-8.221.326-132.378.012-60.566.377-41.895.846-7.041.059-75.021.289-84.272.684-68.568.603-26.900.387-1.835.921.416-591.983.149-196.642.329-89.697.164-457.077.712-329.348.391-234.108.705-106.205.061-181.847.606-119.057.968-74.247.623
Değişim (%) %162%141%108%-54.2%61.8%-53.5%-25.7%65.5%-91.1%-115%-86.5%66.6%-503%-56.8%-299%96.1%-4463%-4.29%-695%93.8%-119%-44.6%-495%90.6%11%-22.9%-155%98.5%-210%-201%-119%80.4%-38.8%-40.7%-120%41.6%-52.7%-60.4
Finansman Faaliyetlerinden Nakit Akışları %2191.191.177.238373.096.234917.330.898588.123.9803.527.069.8843.557.346.8134.053.515.00034.146.4532.633.471.727-4.218.755.48652.621.32953.540.003-1.319.916.920-328.644.388-299.000.148-176.334.328565.592.509509.700.949123.726.879117.252.71895.281.12487.844.082200.927.798157.383.859291.853.67249.344.660124.941.254148.029.122164.307.122325.038.12579.955.03747.347.391513.929.325375.366.816344.513.802145.019.938284.584.779156.202.158135.920.945
Değişim (%) %219%-59.3%56%-83.3%-0.85%-12.2%11771%-98.7%162%-8117%-1.72%104%-302%-9.91%-69.6%-131%11%312%5.52%23.1%8.47%-56.3%27.7%-46.1%491%-60.5%-15.6%-9.91%-49.4%307%68.9%-90.8%36.9%8.96%138%-49%82.2%14.9
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-88.9-4.783.898.075-2.532.121.448-1.542.145.4963.083.541.2021.092.812.2174.705.179.1644.622.418.4042.234.874.3159.844.114.9803.644.662.105-729.013.872-979.011.3643.108.314.5412.505.899.3221.378.555.139481.853.1812.713.805.194-137.760.520-21.459.703-97.068.26166.242.434-9.003.767-94.303.227-129.294.598-187.319.70351.682.109-38.171.487-107.921.8751.567.816.368166.057.22240.077.4654.871.835-22.884.37770.276.46175.875.794-13.270.000-55.147.540600.285-2.452.268
Değişim (%) %-88.9%-64.2%-150%182%-76.8%1.79%107%-77.3%170%600%25.5%-131%24%81.8%186%-82.2%2070%-542%77.9%-247%836%90.5%27.1%31%-462%235%64.6%-107%844%314%723%121%-133%-7.38%672%75.9%-9287%124
Dönem Karı (Zararı) %283467.121.801-255.019.070-850.678.678-380.416.805-2.978.481.066-2.803.316.635-2.091.400.270230.500.2783.806.932.4794.616.140.067678.728.369320.902.0842.351.184.5932.185.111.162913.175.017387.744.64238.892.538-121.752.110-171.423.159-190.753.838-246.670.717-510.217.481-212.172.621-147.568.291-186.478.476-60.670.779-105.384.169-108.475.556-251.539.857-271.054.891-140.383.701-56.613.03499.745.058-18.441.645-5.483.132-13.288.729-9.429.3406.700.5468.910.406
Değişim (%) %283%70%-124%87.2%-6.25%-34%-1007%-93.9%-17.5%580%112%-86.4%7.6%139%136%897%132%29%10.1%22.7%51.7%-140%-43.8%20.9%-207%42.4%2.85%56.9%7.2%-93.1%-148%-157%641%-236%58.7%-40.9%-241%-24.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17.9-1.223.423.102-1.489.365.559438.363.7068.794.919.1035.951.658.1438.396.858.0338.408.760.4464.183.269.2757.555.316.466389.214.091-254.545.071144.297.883305.412.577-192.325.445217.048.810-192.304.1842.904.545.651203.899.251270.202.029126.397.184270.028.569431.617.934202.707.87665.785.96038.972.431123.516.523114.274.62957.338.9151.756.273.526281.468.898200.293.052-24.876.185-166.236.131-7.520.298-5.779.21716.258.833-8.526.169-10.119.3392.594.101
Değişim (%) %17.9%-440%-95%47.8%-29.1%-0.14%101%-44.6%1841%253%-276%-52.8%259%-189%213%-107%1325%-24.5%114%-53.2%-37.4%113%208%68.8%-68.4%8.09%99.3%-96.7%524%40.5%905%85%-2110%-30.1%-136%291%15.7%-490
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %34.82.578.471.7611.912.434.4351.226.387.775702.386.4791.892.982.5401.420.251.641917.788.186529.764.7821.153.158.950214.431.238142.153.51068.487.997235.353.642161.848.358106.639.77552.549.02075.815.90372.816.66448.806.22924.853.73796.826.91168.898.35445.973.40322.736.97980.609.94271.230.53347.054.66423.392.66444.637.89122.726.0976.194.5662.801.0559.403.9976.806.8524.357.5042.179.5228.197.3476.047.6523.992.708
Değişim (%) %34.8%55.9%74.6%-62.9%33.3%54.7%73.2%-54.1%438%50.8%108%-70.9%45.4%51.8%103%-30.7%4.12%49.2%96.4%-74.3%40.5%49.9%102%-71.8%13.2%51.4%101%-47.6%96.4%267%121%-70.2%38.2%56.2%99.9%-73.4%35.5%51.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %94.3-503.709-8.899.885-6.098.663-3.238.114-2.157.569-8.754.920-6.197.741-3.566.426-16.525.785-5.503.978-5.234.006-3.804.65118.012-1.800.583-1.199.564-1.150.8222.191.001.8751.946.4561.967.097-2.3624.749.4401.833.0091.834.329-32.713-83.849.683-427.314-354.038-205.0121.037.834.6524.090.0713.588.769-564.6789.165.601000309.59328.74336.076
Değişim (%) %94.3%-45.9%-88.3%-50.1%75.4%-41.3%-73.8%78.4%-200%-5.16%-37.6%-21223%101%-50.1%-4.24%-100%112464%-1.05%83381%-100%159%-0.07%5707%100%-19522%-20.7%-72.7%-100%25274%14%736%-106%916560000%0%0%-100%977%-20.3
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %94.3-503.709-8.899.885-6.098.663-3.238.114-2.157.569-8.754.920-6.197.741-3.566.426-16.525.785-742.048-664.076-297.9212.277.045-535.649-184.001-135.2594.259.0251.946.4561.967.097-2.3624.749.4401.833.0091.834.329-32.713-561.006-427.314-354.038-205.0123.006.1064.090.0713.588.769-564.6789.165.601000309.59318.63118.630
Değişim (%) %94.3%-45.9%-88.3%-50.1%75.4%-41.3%-73.8%78.4%-2127%-11.7%-123%-113%525%-191%-36%-103%119%-1.05%83381%-100%159%-0.07%5707%94.2%-31.3%-20.7%-72.7%-107%-26.5%14%736%-106%916560000%0%0%-100%1562%0.01
Karşılıklar İle İlgili Düzeltmeler %1.7518.396.28218.079.74419.726.54214.468.09325.845.92516.965.14813.776.57811.117.061-1.131.810.622-1.129.546.026-1.132.857.763-1.135.653.53910.410.5378.447.8558.378.7574.471.6073.717.7933.270.2865.231.2193.007.4083.789.9462.362.5672.189.1811.980.5292.982.3413.038.3232.637.030-26.659.0471.409.13912.765.084-3.445.027-19.650.332-17.439.847-15.187.392-14.144.702145.253-32.034.963-18.936.239-4.047.341
Değişim (%) %1.75%-8.35%36.3%-44%52.3%23.1%23.9%101%-0.2%0.29%0.25%-11009%23.2%0.82%87.4%20.3%13.7%-37.5%73.9%-20.6%60.4%7.92%10.5%-33.6%-1.84%15.2%110%-1992%-89%471%82.5%-12.7%-14.8%-7.37%-9838%100%-69.2%-368
Faiz Gelirleri ile İlgili Düzeltmeler %-139-54.091.981138.583.2171.673.161.543227.146.630536.206.137-539.534.100-478.918.585-457.828.500-459.667.432-418.470.869-375.607.171-78.921.518-1.051.464.324-777.984.888-393.996.269-406.597.409-150.632.336-114.635.183-67.410.919-61.498.936-41.836.562-52.520.283-60.043.472-86.882.849-100.594.248-69.934.272-74.862.418-3.920.339-54.207.502-3.577.153-2.921.091-2.921.091-3.149.43100-6.639.793-17.949.48400
Değişim (%) %-139%-91.7%637%-57.6%199%-12.7%-4.61%0.4%-9.84%-11.4%-376%92.5%-35.2%-97.5%3.1%-170%-31.4%-70.1%-9.61%-47%20.3%12.5%30.9%13.6%-43.8%6.58%-1810%92.8%-1415%-22.5%0%7.25%-314943200%0%100%63%-1794948500%0
Faiz Giderleri ile İlgili Düzeltmeler %129163.744.358-555.534.944-455.820.3741.709.382.7021.697.525.9111.511.339.6541.482.443.4321.456.511.0821.436.646.7001.442.202.8571.460.104.2041.390.500.608665.664.594203.644.305138.723.71679.195.98054.080.68457.656.43438.570.508170.391.82739.996.04016.899.489237.739.179155.938.784217.388.643163.423.102185.550.85072.460.48125.325.459274.737.865201.201.61113.402.0066.708.4340022.278.43035.592.925-150.234908.433
Değişim (%) %129%-21.9%-127%0.7%12.3%1.95%1.78%1.38%-0.39%-1.23%5.01%109%227%46.8%75.2%46.4%-6.2%49.5%-77.4%326%137%-92.9%52.5%-28.3%33%-11.9%156%186%-90.8%36.5%1401%99.8%670843300%0%-100%-37.4%23792%-117
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-55598.804.6811.330.346.105905.353.7591.069.182.956566.548.054471.920.373-35.399.430-2.977.152264.820.386-377.453.420-331.766.932-133.149.619-572.378.366-595.903.838-156.966.445-8.839.649245.801.711-49.099.200-1.746.744-11.164.459-206.013.32146.973-2.100.448-4.623.156-39.503.681-7.837.950-6.875.918-7.043.01441.468.699-5.417.559-2.547.836-11.185.115-187.999.775610.7431.727.791-2.805.246-1.568.2743.067.4441.774.032
Değişim (%) %-55%46.9%-15.3%88.7%20.1%1433%-1089%-101%170%-13.8%-149%76.7%3.95%-280%-1676%-104%601%-2711%84.4%94.6%-438678%102%54.6%88.3%-404%-14%2.37%-117%865%-113%77.2%94.1%-30882%-64.7%162%-78.9%-151%72.9
İşletme Sermayesinde Gerçekleşen Değişimler %-413-4.009.003.326-781.646.620-1.129.830.524-5.330.961.096-1.880.364.860-895.754.811-1.702.469.224-2.182.712.228-1.518.145.459-1.360.936.965-1.154.561.433-1.446.926.698453.516.186513.999.991248.330.612286.205.661-229.290.686-214.943.766-120.070.403-32.575.21343.253.16569.771.124-84.535.191-47.505.179-39.591.333-11.124.496-47.043.289-56.750.63363.069.339155.561.524-19.873.93986.385.60143.599.07096.244.49387.121.110-16.256.804-37.192.0314.031.590-13.969.642
Değişim (%) %-413%30.8%78.8%-184%-110%47.4%22%-43.8%-11.6%-17.9%20.2%-419%-11.8%107%-13.2%225%-6.67%-79%-269%-175%-38%183%-77.9%-20%-256%76.4%17.1%-190%-59.5%883%-123%98.1%-54.7%10.5%636%56.3%-1023%129
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-18.41.505.549.8391.844.705.04710.300.47630.076.574-1.013.818.087-1.256.482.359-1.353.823.440237.254.755-1.234.676.578-1.466.677.386-1.589.528.728-1.752.707.915-307.719.483-79.478.328-218.434.088-15.438.769-52.080.6641.081.901-707.232-7.597.346-36.273.789-3.382.265-107.394.005-14.827.424-52.375.158-12.071.414-102.375.530-53.826.541-5.788.920-50.324.897-4.688.17215.757.512-49.026.527-34.942.772-4.426.931-49.589.37211.348.3753.102.9482.898.741
Değişim (%) %-18.4%17809%-65.8%103%19.3%7.19%-671%119%15.8%7.73%9.31%-470%-287%63.6%-1315%70.4%-4914%253%90.7%79.1%-972%96.9%-624%71.7%-334%88.2%-90.2%-830%88.5%-973%-130%132%-40.3%-689%91.1%-537%266%7.04
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-132-493.416.093-212.414.211-46.884.664-48.215.98189.699.15486.183.12648.077.751-82.603.119-158.358.433-124.062.973-120.711.318-283.739-15.423.993-15.912.011-24.823.182-4.013.475-16.189.043-6.919.162-5.924.31825.360.527-4.469.825-15.477.746-18.452.065-3.561.374-7.293.314-33.881.263-14.007.628-525.759-35.827.154-23.897.005-11.846.232-11.596.005-2.795.3979.811.270-6.883.517-27.796.1031.837.3792.840.649-29.175.620
Değişim (%) %-132%-353%2.76%-154%4.08%79.3%158%47.8%-27.6%-2.78%-42443%98.2%3.07%35.9%-518%75.2%-134%-16.8%-123%667%71.1%16.1%-418%51.2%78.5%-142%-2564%98.5%-49.9%-102%-2.16%-315%-128%243%75.2%-1613%-35.3%110
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-129-334.542.981-146.122.73460.005.355-3.513.017.875470.952.812399.095.517-485.289.062-865.541.550-363.075.324-378.897.781-241.706.758-111.421.176-321.768.351-211.158.626-96.301.777-30.458.957-99.955.273-69.398.210-49.475.928-29.624.887-50.374.698-68.052.132-42.276.231-20.253.428-57.179.260-18.575.5712.026.7965.055.672-63.070.645-26.124.591-9.394.007-66.412-5.414.9961.523.9152.521.152738.970-6.814.417-2.630.439-1.809.017
Değişim (%) %-129%-344%102%-846%18%182%43.9%-138%4.18%-56.8%-117%65.4%-52.4%-119%-216%69.5%-44%-40.3%-67%41.2%26%-61%-109%64.6%-208%-1016%-59.9%108%-141%-178%-14045%98.8%-455%-39.6%241%111%-159%-45.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-24.9-752.120.609-602.372.034139.819.386-265.167.340173.535.206107.753.20991.799.538-7.103.358143.675.649500.062.678509.157.801289.431.874392.241.37951.046.34772.932.26640.513.91419.122.101-14.673.15020.679.4459.222.989-9.164.45828.162.12214.131.343-30.978.14415.718.1437.404.48757.366.905-26.130.56688.773.44475.913.57366.873.49652.248.840126.532.028213.879.578163.525.82282.981.26414.844.49045.584.42320.502.044
Değişim (%) %-24.9%-531%153%-253%61%17.4%1392%-105%-71.3%-1.79%75.9%-26.2%668%-30%80%112%230%-171%124%201%-133%99.3%146%-297%112%-87.1%320%-129%16.9%13.5%28%-58.7%-40.8%30.8%97.1%459%-67.4%122
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3.31-330.014.085-319.453.535-200.314.155-44.935.525-411.235.582-141.175.816-33.329.645-196.642.109-226.298.458-17.295.046183.070.48432.785.446441.377.435242.545.561188.179.12952.781.92265.171.346-30.304.577-58.265.039-14.437.52993.015.73377.957.43813.691.6411.387.75526.983.34527.591.31015.241.9681.897.7133.436.0875.804.205-61.25521.803.6793.066.285-5.533.3206.252.7156.451.269-2.595.343-2.796.486-2.813.936
Değişim (%) %-3.31%-59.5%-346%89.1%-191%-324%83.1%13.1%-1208%-109%458%-92.6%82%28.9%257%-19%315%48%-304%-116%19.3%469%887%-94.9%-2.2%81%703%-44.8%-40.8%9575%-100%611%155%-188%-3.08%349%7.19%0.62
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %7.05-1.385.640.968-1.490.698.892-1.423.255.156329.257.350-3.096.773.9350000612.492.616496.513.351406.622.65643.428.091165.612.076119.147.86485.236.018-162.683.092-125.613.717-46.869.513-17.377.543111.359.259105.205.403106.280.33166.921.280-10.971.696-2.955.116-924.55021.165.93240.119.22064.976.895-32.258.572-497.055-23.963.025-81.777.355-61.260.669-22.067.992-58.339.322-36.513.6300
Değişim (%) %7.05%-4.74%-532%111%-309677393600%0%0%0%-100%23.4%22.1%836%-73.8%39%39.8%152%-29.5%-168%-170%-116%5.85%-1.01%58.8%710%-271%-220%-104%-47.2%-38.3%301%-6390%97.9%70.7%-33.5%-178%62.2%-59.8%-3651363100
Faaliyetlerden Elde Edilen Nakit Akışları %-88.6-4.765.304.627-2.526.031.249-1.542.145.4963.083.541.2021.092.812.2174.697.786.5874.614.890.9522.231.057.3259.844.103.4863.644.417.193-730.378.135-981.726.7313.110.113.3562.506.785.7081.378.554.439481.646.1192.714.147.503-132.796.625-21.291.533-96.931.86766.611.017-8.828.423-93.999.936-129.287.510-187.097.37851.721.248-38.152.829-107.887.2741.567.803.008165.975.53140.035.4124.896.382-22.892.00370.282.55075.858.761-13.286.700-55.147.540612.797-2.465.135
Değişim (%) %-88.6%-63.8%-150%182%-76.7%1.8%107%-77.3%170%599%25.6%-132%24.1%81.8%186%-82.3%2144%-524%78%-246%855%90.6%27.3%30.9%-462%236%64.6%-107%845%315%718%121%-133%-7.35%671%75.9%-9099%125
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1182.635.370.1461.211.607.707346.139.743-4.088.511.015-2.953.153.864-6.347.193.032-3.555.012.988-2.565.816.661-6.462.966.665-985.105.529-418.479.317-189.230.565-1.114.858.217-770.252.007-493.705.256-121.593.294-3.121.570.719-75.370.329-65.795.386-8.264.664-162.448.237-80.053.593-59.289.167-17.829.729-95.311.414-90.023.763-72.972.759-29.684.505-1.848.915.458-603.036.689-205.316.223-96.777.574-474.899.320-352.268.369-239.193.380-106.739.292-183.230.151-119.655.669-74.601.454
Değişim (%) %118%250%108%-38.4%53.5%-78.5%-38.6%60.3%-556%-135%-121%83%-44.7%-56%-306%96.1%-4042%-14.6%-696%94.9%-103%-35%-233%81.3%-5.87%-23.4%-146%98.4%-207%-194%-112%79.6%-34.8%-47.3%-124%41.7%-53.1%-60.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19.4323.848.175271.312.47221.187.218374.8412.722.180893.516893.516035.390.2557.322.4507.322.4507.322.4507.322.4502.214.4412.214.4412.214.4411.282.9821.282.9821.282.9821.282.9820334.26458.30858.308038.7681.6950802.225339.5601.340.263814106.183145.19883.3671.82739.60400
Değişim (%) %19.4%1181%5552%-86.2%205%0%89351500%-100%383%0%0%0%231%0%0%72.6%0%0%0%128298100%-100%473%0%5830700%-100%2187%169400%-100%136%-74.7%164551%-99.2%-26.9%74.2%4463%-95.4%3960300%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19.4323.848.175271.312.47221.187.218374.8412.722.180893.516893.516035.390.2557.322.4507.322.4507.322.4507.322.4502.214.4412.214.4412.214.4411.282.9821.282.9821.282.9821.282.9820334.26458.30858.308038.76800802.225339.5601.340.263814106.183145.19883.3671.82739.60400
Değişim (%) %19.4%1181%5552%-86.2%205%0%89351500%-100%383%0%0%0%231%0%0%72.6%0%0%0%128298100%-100%473%0%5830700%-100%3876700%0%-100%136%-74.7%164551%-99.2%-26.9%74.2%4463%-95.4%3960300%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1462.311.521.971940.295.235329.455.946-4.085.813.125-2.969.595.357-6.348.086.548-3.555.906.504-2.559.032.173-6.495.400.278-989.637.443-422.063.657-197.640.070-1.120.420.709-772.687.310-495.605.886-124.283.867-3.121.707.847-75.692.082-66.657.673-9.547.646-162.448.237-80.387.857-59.347.475-17.888.037-95.311.414-90.062.531-72.971.329-29.684.505-1.849.717.683-603.376.249-206.656.486-96.778.388-474.988.470-343.132.982-239.276.747-106.741.119-183.269.755-119.545.153-74.601.454
Değişim (%) %146%185%108%-37.6%53.2%-78.5%-39%60.6%-556%-134%-114%82.4%-45%-55.9%-299%96%-4024%-13.6%-598%94.1%-102%-35.5%-232%81.2%-5.83%-23.4%-146%98.4%-207%-192%-114%79.6%-38.4%-43.4%-124%41.8%-53.3%-60.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %1732.234.327.991818.336.996315.319.342-3.880.556.805-2.283.572.684-5.626.754.039-3.366.380.440-2.470.291.228-6.219.256.658-955.747.247-394.706.899-186.373.909-1.101.367.604-761.880.036-485.915.911-121.664.796-3.110.779.086-68.166.742-65.364.544-8.221.326-132.378.012-60.566.377-41.895.846-7.041.059-75.021.289-84.272.684-68.568.603-26.900.387-1.835.921.416-591.983.149-196.642.329-89.697.164-457.077.712-329.348.391-234.108.705-106.205.061-181.847.606-119.057.968-74.247.623
Değişim (%) %173%160%108%-69.9%59.4%-67.1%-36.3%60.3%-551%-142%-112%83.1%-44.6%-56.8%-299%96.1%-4463%-4.29%-695%93.8%-119%-44.6%-495%90.6%11%-22.9%-155%98.5%-210%-201%-119%80.4%-38.8%-40.7%-120%41.6%-52.7%-60.4
Finansman Faaliyetlerinden Nakit Akışları %2331.191.177.238357.525.208817.684.298494.532.8222.699.221.5352.557.415.9612.675.476.55720.790.5601.396.469.967-3.031.282.58032.537.92834.340.185-690.392.110-328.644.388-299.000.148-176.334.328565.592.509509.700.949123.726.879117.252.71895.281.12487.844.082200.927.798157.383.859291.853.67249.344.660124.941.254148.029.122164.307.122325.038.12579.955.03747.347.391513.929.325375.366.816344.513.802145.019.938284.584.779156.202.158135.920.945
Değişim (%) %233%-56.3%65.3%-81.7%5.54%-4.41%12769%-98.5%146%-9416%-5.25%105%-110%-9.91%-69.6%-131%11%312%5.52%23.1%8.47%-56.3%27.7%-46.1%491%-60.5%-15.6%-9.91%-49.4%307%68.9%-90.8%36.9%8.96%138%-49%82.2%14.9
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %38.1-4.783.898.075-7.734.616.105-7.269.273.1571.455.467.8601.452.654.56712.916.229.22722.593.824.42123.947.126.75318.603.459.16900014.698.906.1305.357.465.0364.113.820.0363.292.726.6362.713.805.194-62.514.319139.085.95898.468.77166.242.434-248.005.579-243.451.443-208.692.426-187.319.7031.453.441.2551.489.567.4161.455.022.6581.567.816.36872.896.384-58.682.706-4.742.542-22.884.37714.528.63623.180.522-65.965.272000
Değişim (%) %38.1%-6.4%-599%0.19%-88.8%-42.8%-5.65%28.7%1860345916800%0%0%-100%174%30.2%24.9%21.3%4441%-145%41.2%48.6%127%-1.87%-16.7%-11.4%-113%-2.43%2.37%-7.19%2051%224%-1137%79.3%-258%-37.3%135%-6596527300%0%0
Dönem Karı (Zararı) %276467.121.801-265.336.094-1.684.346.585-4.729.588.667-3.898.603.214-5.565.259.157599.725.6477.263.087.2457.194.368.9960002.649.517.4992.345.755.8101.123.490.714617.391.01838.892.538141.794.654-205.921.255-289.856.264-246.670.717-636.025.178-293.266.928-225.571.211-186.478.476-41.155.745-216.540.325-303.402.379-251.539.857-152.868.188-35.155.51156.420.75399.745.058-34.571.531-23.822.878-31.628.475000
Değişim (%) %276%84.2%64.4%-21.3%29.9%-1028%-91.7%0.96%719436899500%0%0%-100%12.9%109%82%1487%-72.6%169%29%-17.5%61.2%-117%-30%-21%-353%81%28.6%-20.6%-64.5%-335%-162%-43.4%389%-45.1%24.7%-3162847600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %77.5-1.223.423.102-5.439.645.002-4.453.461.90711.383.315.5797.794.553.60120.639.317.56023.789.807.41219.076.494.72014.278.092.6280008.189.894.1902.508.320.9552.851.392.4322.585.844.2832.904.545.65142.309.886337.522.722330.639.793270.028.569347.073.842127.405.67847.419.47638.972.4311.598.321.1511.670.255.1031.838.488.6261.756.273.526122.753.06539.836.138-207.371.149-166.236.131-5.927.128-16.899.4875.138.563000
Değişim (%) %77.5%-22.1%-139%46%-62.2%-13.2%24.7%33.6%1427809262700%0%0%-100%227%-12%10.3%-11%6765%-87.5%2.08%22.4%-22.2%172%169%21.7%-97.6%-4.31%-9.15%4.68%1331%208%119%-24.7%-2705%64.9%-429%513856200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.052.578.471.7612.502.224.2602.467.392.6452.447.286.1072.482.058.6042.964.825.7132.977.218.4572.514.608.5492.179.248.2630001.008.780.972164.847.597133.649.449103.511.18675.815.903100.745.22199.659.73798.943.66996.826.91178.277.76379.528.68179.954.25780.609.94293.142.32785.497.98965.229.50044.637.89125.323.24211.241.05910.025.5309.403.9978.956.5478.562.1436.384.161000
Değişim (%) %3.05%1.41%0.82%-1.4%-16.3%-0.42%18.4%15.4%217924826200%0%0%-100%512%23.3%29.1%36.5%-24.7%1.09%0.72%2.19%23.7%-1.57%-0.53%-0.81%-13.5%8.94%31.1%46.1%76.3%125%12.1%6.61%5%4.61%34.1%638416000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-858-503.70966.444-275.997-817.520-2.824.092-16.694.606-26.402.599-27.843.746-31.230.547000-36.980.4652.187.254.8362.187.835.2142.189.853.4152.191.001.8754.862.8874.882.2084.779.7914.749.440-81.589.360-81.661.316-83.677.384-83.849.6831.033.317.2671.033.891.8451.038.194.3181.037.834.65213.255.67212.754.3708.600.9239.165.601280.850273.517273.517000
Değişim (%) %-858%124%66.2%71.1%83.1%36.8%5.18%10.8%-3123054800%0%0%100%-102%-0.03%-0.09%-0.05%44956%-0.4%2.14%0.64%106%0.09%2.41%0.21%-108%-0.06%-0.41%0.03%7729%3.93%48.3%-6.16%3164%2.68%0%27351600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-858-503.70966.444-275.997-817.520-2.824.092-16.694.606-26.402.599-27.843.746-31.230.547000-36.980.4651.776.9202.107.9274.126.1284.259.0254.862.8874.882.2084.779.7914.749.4401.699.3171.627.361-388.707-561.006-1.511.279-936.7013.365.7723.006.10613.255.67212.754.3708.600.9239.165.601290.962290.963290.963000
Değişim (%) %-858%124%66.2%71.1%83.1%36.8%5.18%10.8%-3123054800%0%0%100%-2181%-15.7%-48.9%-3.12%-12.4%-0.4%2.14%0.64%179%4.42%519%30.7%62.9%-61.3%-128%12%-77.3%3.93%48.3%-6.16%3050%-0%0%29096200%0%0
Karşılıklar İle İlgili Düzeltmeler %-36.818.396.28229.099.09635.088.46032.777.85133.830.334-546.524.207-404.769.708-258.438.622-2.138.904.03700021.720.1068.895.3626.865.3315.181.9923.717.7934.697.6656.831.9844.816.8253.789.9462.306.5852.534.49231.621.9172.982.341-8.317.6227.491.196-5.599.5761.409.13910.512.629-6.740.172-37.235.432-17.439.847-28.286.116-42.132.324-27.842.369000
Değişim (%) %-36.8%-17.1%7.05%-3.11%106%-35%-56.6%87.9%-213890403800%0%0%-100%144%29.6%32.5%39.4%-20.9%-31.2%41.8%27.1%64.3%-8.99%-92%960%136%-211%234%-497%-86.6%256%81.9%-114%38.3%32.9%-51.3%-2784237000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %95.7-54.091.981-1.255.790.830332.918.1631.723.925.688701.852.6982.103.134.4272.353.817.277-1.402.216.219-868.682.893000-3.274.145.014-813.982.041-477.217.686-495.730.809-150.632.336-103.951.462-49.204.009-16.452.649-41.836.562-83.180.259-85.775.302-183.556.758-100.594.248-120.564.621-126.148.829-55.206.750-54.207.502-6.726.584-6.070.522569.271-3.149.431-17.949.484-17.949.484-24.589.277000
Değişim (%) %95.7%-477%-80.7%146%-66.6%-10.7%268%-61.4%-86868289400%0%0%100%-302%-70.6%3.73%-229%-44.9%-111%-199%60.7%49.7%3.03%53.3%-82.5%16.6%4.43%-129%-1.84%-706%-10.8%-1166%118%82.5%0%27%-2458927800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-93.2163.744.3582.392.689.4172.436.154.2751.862.640.5682.221.931.189-1.032.305.235-1.741.758.9801.259.130.5502.714.985.4990002.072.806.808200.068.555154.233.892-37.115.16354.080.68480.752.985-159.172.63154.449.08339.996.04070.865.030269.576.972300.866.946217.388.643-85.989.3049.674.69884.383.93425.325.459281.446.299207.910.045-2.167.9906.708.43435.743.15934.684.49256.962.922000
Değişim (%) %-93.2%-1.78%30.8%-16.2%315%40.7%-238%-53.6%271498549800%0%0%-100%936%29.7%516%-169%-33%151%-392%36.1%-43.6%-73.7%-10.4%38.4%353%-989%-88.5%233%-91%35.4%9690%-132%-81.2%3.05%-39.1%5696292100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-59.4598.804.6811.473.415.8361.810.884.4432.017.985.227741.567.9391.524.927.670862.418.4621.300.478.391500.459.5120001.146.230.443-301.002.92790.582.010248.126.521245.801.711-255.159.494-205.659.617-212.554.624-206.013.321-31.618.758-34.728.211-37.083.823-39.503.68139.048.30837.140.61745.610.80041.468.699-194.028.077-192.275.402-196.379.644-187.999.775-4.024.975-1.614.515-6.147.552000
Değişim (%) %-59.4%-18.6%-10.3%172%-51.4%76.8%-33.7%160%50045951100%0%0%-100%481%-432%-63.5%0.95%196%-24.1%3.24%-3.18%-552%8.95%6.35%6.13%-201%5.14%-18.6%9.99%121%-0.91%2.09%-4.46%-4571%-149%73.7%-614755300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-97.4-4.009.003.326-2.030.954.075-1.149.422.195-5.216.216.577-2.461.253.348-2.166.581.468-1.791.591.887-2.385.319.807-2.869.002.4550003.867.390.067499.653.071139.110.32989.490.188-229.290.686-241.461.7257.717.95358.183.13143.253.16541.304.287-77.083.235-30.345.879-39.591.333-103.616.68135.899.989-80.066.89563.069.339102.916.101-63.395.979146.241.47543.599.07055.020.87263.898.721-39.479.193000
Değişim (%) %-97.4%-76.7%78%-112%-13.6%-20.9%24.9%16.9%-286900245600%0%0%-100%674%259%55.4%139%5.04%-3229%-86.7%34.5%4.72%154%-154%23.4%61.8%-389%145%-227%-38.7%262%-143%235%-20.8%-13.9%262%-3947919400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-35.81.505.549.8392.345.793.730735.673.170-1.680.909.188-1.327.010.098-1.574.315.240-508.207.3302.734.605.023-2.333.300.877000-446.688.016-132.640.893-269.807.520-59.922.087-52.080.664-31.809.62370.412.984-29.043.711-36.273.789-43.686.009-57.393.633-13.376.041-52.375.15832.464.563-103.476.278-75.372.973-5.788.920-64.408.652-49.287.76816.320.357-49.026.527-26.697.3454.022.703-41.139.738000
Değişim (%) %-35.8%219%144%-26.7%15.7%-210%-119%217%-233330087800%0%0%100%-237%50.8%-350%-15.1%-63.7%-145%342%19.9%17%23.9%-329%74.5%-261%131%-37.3%-1202%91%-30.7%-402%133%-83.6%-764%110%-4113973900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-120-493.416.093-224.136.112-8.029.734195.735.910117.409.310-203.050.815-74.429.228-467.097.475-299.266.92900066.527.838-25.181.892-35.087.907-45.563.045-16.189.0434.088.7598.057.92224.452.076-4.469.82511.110.203-11.737.751-10.328.929-7.293.314-45.811.412-37.988.550-24.756.908-35.827.154-36.503.672-7.758.11213.404.701-2.795.3978.808.00024.129.4823.216.896000
Değişim (%) %-120%-2691%-104%66.7%158%-173%84.1%-56.1%-29926693000%0%0%-100%364%28.2%23%-181%-496%-49.3%-67%647%-140%195%-13.6%-41.6%84.1%-20.6%-53.4%30.9%1.85%-371%-158%580%-132%-63.5%650%321689500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-267-334.542.981-91.184.5381.419.002.377-2.139.853.999616.441.101142.728.456192.997.891-1.804.708.058-686.142.4160001.098.754.389-241.715.689-146.781.122-100.789.343-99.955.273-51.720.776-57.574.395-59.746.157-50.374.698-106.655.821-101.482.287-82.488.360-57.179.260-55.521.625-51.649.842-57.948.561-63.070.645-33.063.502-17.330.155-6.220.378-5.414.996-2.660.063-2.484.248-4.266.430000
Değişim (%) %-267%-106%166%-447%332%-26%111%-163%-68614241700%0%0%-100%555%-64.7%-45.6%-0.83%-93.3%10.2%3.63%-18.6%52.8%-5.1%-23%-44.3%-2.99%-7.5%10.9%8.12%-90.8%-90.8%-179%-14.9%-104%-7.08%41.8%-426643100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-36.4-752.120.609-551.346.341244.920.597-76.539.861227.144.271-135.962.727-709.640.823-339.016.111271.519.294000651.470.68684.841.59871.374.92250.413.02619.122.101-51.999.730-2.616.35631.036.675-9.164.45836.475.778-27.517.41910.870.56515.718.14320.264.35879.266.85310.394.03888.773.444-11.433.97729.879.70295.799.604126.532.028183.139.645157.868.26877.323.710000
Değişim (%) %-36.4%-325%420%-134%267%80.8%-109%-225%27151929300%0%0%-100%668%18.9%41.6%164%137%-1887%-108%439%-125%233%-353%-30.8%-22.4%-74.4%663%-88.3%876%-138%-68.8%-24.3%-30.9%16%104%7732370900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %51.1-330.014.085-675.267.760-712.504.641-268.750.066-538.275.829-152.803.030-838.724.143-610.986.609-427.660.4870001.004.205.060338.021.484311.615.514132.390.79765.171.346-15.246.28221.059.05377.190.44993.015.73377.349.47325.433.01826.473.38726.983.34525.223.19218.739.310-16.469.8793.436.08714.403.810-3.247.68518.418.6953.066.285-5.332.1776.471.3086.669.862000
Değişim (%) %51.1%5.23%-165%50.1%-252%81.8%-37.3%-42.9%-42766048800%0%0%-100%197%8.47%135%103%527%-172%-72.7%-17%20.3%204%-3.93%-1.89%6.98%34.6%214%-579%-76.1%544%-118%501%158%-182%-2.98%666986100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %56.1-1.385.640.968-3.153.107.734-3.220.826.375-1.480.720.297-4.053.439.506-533.431.214-506.789.676-258.626.6221.922.522.7370000128.542.7013.334.285-60.069.531-162.683.092-119.459.861-41.790.58527.060.436111.359.25997.188.82396.233.18534.783.652-10.971.696-27.812.79171.453.24261.782.20740.119.220122.791.2255.039.072-2.392.088-23.963.025-103.603.047-119.599.991-80.407.314000
Değişim (%) %56.1%2.1%-118%63.5%-660%-5.26%-96%-113%192252273600%0%0%0%-100%3755%106%63.1%-36.2%-186%-254%-75.7%14.6%0.99%177%417%60.6%-139%15.7%54%-67.3%2337%311%90%76.9%13.4%-48.7%-8040731500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %38.4-4.765.304.627-7.735.935.173-7.287.230.6851.437.510.3321.434.697.03912.907.476.93622.597.941.17223.954.262.15118.603.459.16900014.706.801.7685.353.729.8364.113.993.4753.292.725.4892.714.147.503-57.357.185139.319.42098.966.66066.611.017-247.647.049-242.944.485-208.497.614-187.097.3781.453.548.7251.489.614.7671.455.019.3521.567.803.00872.800.978-58.715.352-4.708.921-22.892.00314.522.21323.176.356-65.969.105000
Değişim (%) %38.4%-6.16%-607%0.2%-88.9%-42.9%-5.66%28.8%1860345916800%0%0%-100%175%30.1%24.9%21.3%4832%-141%40.8%48.6%127%-1.94%-16.5%-11.4%-113%-2.42%2.38%-7.19%2054%224%-1147%79.4%-258%-37.3%135%-6596910600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-57.62.635.370.1466.211.579.7861.881.290.179-4.536.129.949-3.881.695.035-14.621.214.457-14.580.909.590-14.803.162.828-12.208.152.731000-4.828.921.021-3.816.452.397-3.549.480.589-3.234.899.349-3.121.570.719-157.764.973-168.954.456-152.883.172-162.448.237-85.341.244-81.627.822-83.456.638-95.311.414-1.335.902.532-1.716.571.994-1.781.822.389-1.848.915.458-725.667.640-441.022.163-464.937.602-474.899.320-415.842.851-347.822.077-215.367.989000
Değişim (%) %-57.6%230%141%-16.9%73.5%-0.28%1.5%-21.3%-1220815273200%0%0%100%-26.5%-7.52%-9.72%-3.63%-1879%6.62%-10.5%5.89%-90.4%-4.55%2.19%12.4%92.9%22.2%3.66%3.63%-155%-64.5%5.14%2.1%-14.2%-19.6%-61.5%-21536799000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %13.5323.848.175285.448.99225.978.5784.008.9043.563.12557.938.16557.125.37654.854.36066.880.76300013.838.0152.214.4412.214.4412.214.4411.282.982948.7181.224.6741.224.6740295.49656.61358.3080501.433-536.343801.411802.225300.5451.363.079105.170106.183184.802122.97141.431000
Değişim (%) %13.5%999%548%12.5%-93.9%1.42%4.14%-18%6688076200%0%0%-100%525%0%0%72.6%35.2%-22.5%0%122467300%-100%422%-2.91%5830700%-100%193%-167%-0.1%167%-78%1196%-0.95%-42.5%50.3%197%4143000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %13.5323.848.175285.448.99225.978.5784.008.9043.563.12557.938.16557.125.37654.854.36066.880.76300013.838.0152.214.4412.214.4412.214.4411.282.982948.7181.224.6741.224.6740295.49658.30858.3080501.433-538.038801.411802.225300.5451.363.079105.170106.183184.802122.97141.431000
Değişim (%) %13.5%999%548%12.5%-93.9%1.42%4.14%-18%6688076200%0%0%-100%525%0%0%72.6%35.2%-22.5%0%122467300%-100%407%0%5830700%-100%193%-167%-0.1%167%-78%1196%-0.95%-42.5%50.3%197%4143000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-612.311.521.9715.926.130.7951.871.768.391-4.530.215.573-3.885.258.160-14.679.174.345-14.649.461.249-14.859.362.047-12.275.055.218000-4.844.947.004-3.818.703.075-3.550.656.060-3.236.444.068-3.121.707.847-157.752.462-169.758.435-154.107.846-162.448.237-85.636.740-81.687.560-83.514.946-95.311.414-1.336.403.965-1.716.032.526-1.782.623.800-1.849.717.683-735.231.737-442.368.209-465.025.739-474.988.470-406.857.584-347.945.048-215.409.420000
Değişim (%) %-61%217%141%-16.6%73.5%-0.2%1.41%-21.1%-1227505521900%0%0%100%-26.9%-7.55%-9.71%-3.68%-1879%7.07%-10.2%5.13%-89.7%-4.83%2.19%12.4%92.9%22.1%3.74%3.63%-152%-66.2%4.87%2.1%-16.7%-16.9%-61.5%-21540942100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-60.72.234.327.9915.687.439.8022.460.712.176-3.551.058.299-2.993.311.137-13.429.666.823-13.991.310.105-14.275.821.805-11.753.196.973000-4.591.954.549-3.804.492.380-3.531.330.453-3.224.222.556-3.110.779.086-139.978.377-155.846.710-133.558.279-132.378.012-51.314.982-48.348.532-55.161.961-75.021.289-1.328.210.951-1.707.847.690-1.773.124.639-1.835.921.416-719.712.470-419.611.336-440.569.815-457.077.712-392.138.029-341.708.688-213.805.044000
Değişim (%) %-60.7%131%169%-18.6%77.7%4.01%1.99%-21.5%-1175319697400%0%0%100%-20.7%-7.74%-9.53%-3.65%-2122%10.2%-16.7%-0.89%-158%-6.14%12.4%26.5%94.4%22.2%3.68%3.42%-155%-71.5%4.76%3.61%-16.6%-14.8%-59.8%-21380504500%0%0
Finansman Faaliyetlerinden Nakit Akışları %2471.191.177.238342.819.305390.885.7824.081.047.4113.527.069.88410.409.574.0266.634.365.3982.614.078.1772.633.471.727000-1.319.916.920-272.752.828142.865.482272.005.463565.592.509517.137.99118.080.20555.149.98395.281.124330.353.094367.840.216301.208.409291.853.672-111.386.343209.293.339264.988.853164.307.122463.600.634249.370.560416.256.778513.929.325503.749.437493.177.636293.683.772000
Değişim (%) %247%-12.3%-90.4%15.7%-66.1%56.9%154%-0.74%263347172600%0%0%100%-384%-291%-47.5%-51.9%9.37%2760%-67.2%-42.1%-71.2%-10.2%22.1%3.21%362%-153%-21%61.3%-64.6%85.9%-40.1%-19%2.02%2.14%67.9%29368377100%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %22.1-4.783.898.075-6.144.488.395-5.071.751.6831.941.479.1041.092.812.21710.904.632.03915.195.547.25613.058.000.6599.844.114.9804.247.077.3241.000.745.5301.647.449.9963.108.314.5415.357.465.0364.113.820.0363.292.726.6362.713.805.194-62.514.319139.085.95898.468.77166.242.434-248.005.579-243.451.443-208.692.426-187.319.7031.453.441.2551.489.567.4161.455.022.6581.567.816.36872.896.384-58.682.706-4.742.542-22.884.37714.528.63623.180.522-65.965.272000
Değişim (%) %22.1%-21.2%-361%77.7%-90%-28.2%16.4%32.6%132%324%-39.3%-47%-42%30.2%24.9%21.3%4441%-145%41.2%48.6%127%-1.87%-16.7%-11.4%-113%-2.43%2.37%-7.19%2051%224%-1137%79.3%-258%-37.3%135%-6596527300%0%0
Dönem Karı (Zararı) %209467.121.801-430.183.501-1.737.759.474-3.589.398.149-2.978.481.066-3.612.524.2231.036.803.8403.716.530.6733.806.932.4794.782.213.4982.116.737.9452.284.342.0352.351.184.5932.345.755.8101.123.490.714617.391.01838.892.538141.794.654-205.921.255-289.856.264-246.670.717-636.025.178-293.266.928-225.571.211-186.478.476-41.155.745-216.540.325-303.402.379-251.539.857-152.868.188-35.155.51156.420.75399.745.058-34.571.531-23.822.878-31.628.475000
Değişim (%) %209%75.2%51.6%-20.5%17.6%-448%-72.1%-2.37%-20.4%126%-7.34%-2.84%0.23%109%82%1487%-72.6%169%29%-17.5%61.2%-117%-30%-21%-353%81%28.6%-20.6%-64.5%-335%-162%-43.4%389%-45.1%24.7%-3162847600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %68.9-1.223.423.102-3.934.565.449-2.018.738.59710.563.307.9715.951.658.14315.562.960.40816.218.621.98311.594.287.8587.555.316.466886.952.113-166.181.304642.014.644305.412.5772.508.320.9552.851.392.4322.585.844.2832.904.545.65142.309.886337.522.722330.639.793270.028.569347.073.842127.405.67847.419.47638.972.4311.598.321.1511.670.255.1031.838.488.6261.756.273.526122.753.06539.836.138-207.371.149-166.236.131-5.927.128-16.899.4875.138.563000
Değişim (%) %68.9%-94.9%-119%77.5%-61.8%-4.04%39.9%53.5%752%634%-126%110%-87.8%-12%10.3%-11%6765%-87.5%2.08%22.4%-22.2%172%169%21.7%-97.6%-4.31%-9.15%4.68%1331%208%119%-24.7%-2705%64.9%-429%513856200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.12.578.471.7612.385.165.3342.201.582.1292.065.604.2371.892.982.5402.358.979.3531.928.793.6261.614.435.7351.153.158.950287.936.522270.867.377251.292.619235.353.642164.847.597133.649.449103.511.18675.815.903100.745.22199.659.73798.943.66996.826.91178.277.76379.528.68179.954.25780.609.94293.142.32785.497.98965.229.50044.637.89125.323.24211.241.05910.025.5309.403.9978.956.5478.562.1436.384.161000
Değişim (%) %8.1%8.34%6.58%9.12%-19.8%22.3%19.5%40%300%6.3%7.79%6.77%42.8%23.3%29.1%36.5%-24.7%1.09%0.72%2.19%23.7%-1.57%-0.53%-0.81%-13.5%8.94%31.1%46.1%76.3%125%12.1%6.61%5%4.61%34.1%638416000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %78.1-503.709-2.302.534-2.058.491-1.829.257-2.157.569-19.776.727-17.489.520-16.287.560-16.525.785-3.685.383-4.016.430-2.635.81718.0122.187.254.8362.187.835.2142.189.853.4152.191.001.8754.862.8874.882.2084.779.7914.749.440-81.589.360-81.661.316-83.677.384-83.849.6831.033.317.2671.033.891.8451.038.194.3181.037.834.65213.255.67212.754.3708.600.9239.165.601280.850273.517273.517000
Değişim (%) %78.1%-11.9%-12.5%15.2%89.1%-13.1%-7.38%1.44%-348%8.24%-52.4%-14734%-100%-0.03%-0.09%-0.05%44956%-0.4%2.14%0.64%106%0.09%2.41%0.21%-108%-0.06%-0.41%0.03%7729%3.93%48.3%-6.16%3164%2.68%0%27351600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %78.1-503.709-2.302.534-2.058.491-1.829.257-2.157.569-24.538.657-22.059.450-19.794.290-16.525.7852.070.6461.796.9702.114.3832.277.0451.776.9202.107.9274.126.1284.259.0254.862.8874.882.2084.779.7914.749.4401.699.3171.627.361-388.707-561.006-1.511.279-936.7013.365.7723.006.10613.255.67212.754.3708.600.9239.165.601290.962290.963290.963000
Değişim (%) %78.1%-11.9%-12.5%15.2%91.2%-11.2%-11.4%-19.8%-898%15.2%-15%-7.14%28.1%-15.7%-48.9%-3.12%-12.4%-0.4%2.14%0.64%179%4.42%519%30.7%62.9%-61.3%-128%12%-77.3%3.93%48.3%-6.16%3050%-0%0%29096200%0%0
Karşılıklar İle İlgili Düzeltmeler %-31.818.396.28226.960.52131.795.88929.196.95725.845.92514.700.55214.823.71914.959.978-1.131.810.622-1.127.583.344-1.130.825.983-1.129.714.60910.410.5378.895.3626.865.3315.181.9923.717.7934.697.6656.831.9844.816.8253.789.9462.306.5852.534.49231.621.9172.982.341-8.317.6227.491.196-5.599.5761.409.13910.512.629-6.740.172-37.235.432-17.439.847-28.286.116-42.132.324-27.842.369000
Değişim (%) %-31.8%-15.2%8.9%13%75.8%-0.83%-0.91%101%-0.37%0.29%-0.1%-10952%17%29.6%32.5%39.4%-20.9%-31.2%41.8%27.1%64.3%-8.99%-92%960%136%-211%234%-497%-86.6%256%81.9%-114%38.3%32.9%-51.3%-2784237000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-104-54.091.9811.214.323.4542.688.286.2651.221.181.267536.206.137-580.730.663-562.978.846-838.574.414-459.667.432-691.950.305-1.033.075.226-723.788.433-1.051.464.324-813.982.041-477.217.686-495.730.809-150.632.336-103.951.462-49.204.009-16.452.649-41.836.562-83.180.259-85.775.302-183.556.758-100.594.248-120.564.621-126.148.829-55.206.750-54.207.502-6.726.584-6.070.522569.271-3.149.431-17.949.484-17.949.484-24.589.277000
Değişim (%) %-104%-54.8%120%128%192%-3.15%32.9%-82.4%33.6%33%-42.7%31.2%-29.2%-70.6%3.73%-229%-44.9%-111%-199%60.7%49.7%3.03%53.3%-82.5%16.6%4.43%-129%-1.84%-706%-10.8%-1166%118%82.5%0%27%-2458927800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %144163.744.358-369.348.687-240.737.8951.950.397.5311.697.525.9111.505.783.4971.458.985.9281.502.657.1741.436.646.7001.904.223.1461.987.045.0821.976.969.222665.664.594200.068.555154.233.892-37.115.16354.080.68480.752.985-159.172.63154.449.08339.996.04070.865.030269.576.972300.866.946217.388.643-85.989.3049.674.69884.383.93425.325.459281.446.299207.910.045-2.167.9906.708.43435.743.15934.684.49256.962.922000
Değişim (%) %144%-53.4%-112%14.9%12.7%3.21%-2.91%4.59%-24.6%-4.17%0.51%197%233%29.7%516%-169%-33%151%-392%36.1%-43.6%-73.7%-10.4%38.4%353%-989%-88.5%233%-91%35.4%9690%-132%-81.2%3.05%-39.1%5696292100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-58598.804.6811.424.973.7861.507.301.2431.638.708.162566.548.0541.114.194.179561.187.888394.992.853264.820.386-353.927.948-747.178.853-696.688.336-572.378.366-301.002.92790.582.010248.126.521245.801.711-255.159.494-205.659.617-212.554.624-206.013.321-31.618.758-34.728.211-37.083.823-39.503.68139.048.30837.140.61745.610.80041.468.699-194.028.077-192.275.402-196.379.644-187.999.775-4.024.975-1.614.515-6.147.552000
Değişim (%) %-58%-5.46%-8.02%189%-49.2%98.5%42.1%49.2%175%52.6%-7.25%-21.7%-90.2%-432%-63.5%0.95%196%-24.1%3.24%-3.18%-552%8.95%6.35%6.13%-201%5.14%-18.6%9.99%121%-0.91%2.09%-4.46%-4571%-149%73.7%-614755300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-127-4.009.003.326-1.766.256.669-1.307.726.160-5.028.613.728-1.880.364.860-1.052.963.305-2.066.053.250-2.253.930.989-1.518.145.459-1.421.420.770-949.375.859-1.279.616.173453.516.186499.653.071139.110.32989.490.188-229.290.686-241.461.7257.717.95358.183.13143.253.16541.304.287-77.083.235-30.345.879-39.591.333-103.616.68135.899.989-80.066.89563.069.339102.916.101-63.395.979146.241.47543.599.07055.020.87263.898.721-39.479.193000
Değişim (%) %-127%-35.1%74%-167%-78.6%49%8.34%-48.5%-6.8%-49.7%25.8%-382%-9.23%259%55.4%139%5.04%-3229%-86.7%34.5%4.72%154%-154%23.4%61.8%-389%145%-227%-38.7%262%-143%235%-20.8%-13.9%262%-3947919400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-27.91.505.549.8392.087.369.319350.305.829-1.220.996.268-1.013.818.087-1.024.481.551-998.971.290755.286.092-1.234.676.578-1.694.918.541-1.678.814.123-2.044.988.629-307.719.483-132.640.893-269.807.520-59.922.087-52.080.664-31.809.62370.412.984-29.043.711-36.273.789-43.686.009-57.393.633-13.376.041-52.375.15832.464.563-103.476.278-75.372.973-5.788.920-64.408.652-49.287.76816.320.357-49.026.527-26.697.3454.022.703-41.139.738000
Değişim (%) %-27.9%496%129%-20.4%1.04%-2.55%-232%161%27.2%-0.96%17.9%-565%-132%50.8%-350%-15.1%-63.7%-145%342%19.9%17%23.9%-329%74.5%-261%131%-37.3%-1202%91%-30.7%-402%133%-83.6%-764%110%-4113973900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-136-493.416.093-208.898.183-5.263.261124.086.29289.699.15451.887.66610.430.636-240.677.813-158.358.433-123.574.955-111.312.129-11.694.257-15.423.993-25.181.892-35.087.907-45.563.045-16.189.0434.088.7598.057.92224.452.076-4.469.82511.110.203-11.737.751-10.328.929-7.293.314-45.811.412-37.988.550-24.756.908-35.827.154-36.503.672-7.758.11213.404.701-2.795.3978.808.00024.129.4823.216.896000
Değişim (%) %-136%-3869%-104%38.3%72.9%397%104%-52%-28.1%-11%-852%24.2%38.7%28.2%23%-181%-496%-49.3%-67%647%-140%195%-13.6%-41.6%84.1%-20.6%-53.4%30.9%1.85%-371%-158%580%-132%-63.5%650%321689500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-350-334.542.981-74.265.4391.016.247.229-2.176.523.513470.952.812414.917.974-606.657.628-1.117.195.698-363.075.324-489.507.506-467.173.332-402.730.570-321.768.351-241.715.689-146.781.122-100.789.343-99.955.273-51.720.776-57.574.395-59.746.157-50.374.698-106.655.821-101.482.287-82.488.360-57.179.260-55.521.625-51.649.842-57.948.561-63.070.645-33.063.502-17.330.155-6.220.378-5.414.996-2.660.063-2.484.248-4.266.430000
Değişim (%) %-350%-107%147%-562%13.5%168%45.7%-208%25.8%-4.78%-16%-25.2%-33.1%-64.7%-45.6%-0.83%-93.3%10.2%3.63%-18.6%52.8%-5.1%-23%-44.3%-2.99%-7.5%10.9%8.12%-90.8%-90.8%-179%-14.9%-104%-7.08%41.8%-426643100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-40.2-752.120.609-536.590.037221.555.054-84.528.776173.535.206-248.633.820-273.682.614-152.859.583143.675.649841.257.710828.466.914641.159.339392.241.37984.841.59871.374.92250.413.02619.122.101-51.999.730-2.616.35631.036.675-9.164.45836.475.778-27.517.41910.870.56515.718.14320.264.35879.266.85310.394.03888.773.444-11.433.97729.879.70295.799.604126.532.028183.139.645157.868.26877.323.710000
Değişim (%) %-40.2%-342%362%-149%170%9.15%-79%-206%-82.9%1.54%29.2%63.5%362%18.9%41.6%164%137%-1887%-108%439%-125%233%-353%-30.8%-22.4%-74.4%663%-88.3%876%-138%-68.8%-24.3%-30.9%16%104%7732370900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %44-330.014.085-589.513.301-578.220.092-259.528.998-411.235.582-350.179.228-442.698.587-455.726.013-226.298.458181.536.828436.268.790421.380.959441.377.435338.021.484311.615.514132.390.79765.171.346-15.246.28221.059.05377.190.44993.015.73377.349.47325.433.01826.473.38726.983.34525.223.19218.739.310-16.469.8793.436.08714.403.810-3.247.68518.418.6953.066.285-5.332.1776.471.3086.669.862000
Değişim (%) %44%-1.95%-123%36.9%-17.4%20.9%2.86%-101%-225%-58.4%3.53%-4.53%30.6%8.47%135%103%527%-172%-72.7%-17%20.3%204%-3.93%-1.89%6.98%34.6%214%-579%-76.1%544%-118%501%158%-182%-2.98%666986100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %69.8-1.385.640.968-4.587.472.827-4.520.029.091-2.767.516.585-3.096.773.935-612.492.616-496.513.351-406.622.6560490.308.631420.793.578364.814.72943.428.091128.542.7013.334.285-60.069.531-162.683.092-119.459.861-41.790.58527.060.436111.359.25997.188.82396.233.18534.783.652-10.971.696-27.812.79171.453.24261.782.20740.119.220122.791.2255.039.072-2.392.088-23.963.025-103.603.047-119.599.991-80.407.314000
Değişim (%) %69.8%-1.49%-63.3%10.6%-406%-23.4%-22.1%-40662265700%-100%16.5%15.3%740%-66.2%3755%106%63.1%-36.2%-186%-254%-75.7%14.6%0.99%177%417%60.6%-139%15.7%54%-67.3%2337%311%90%76.9%13.4%-48.7%-8040731500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %22.3-4.765.304.627-6.131.005.619-5.064.224.2311.945.296.0941.092.812.21710.897.472.88015.189.372.57313.056.887.5429.844.103.4864.247.744.8411.001.180.7821.646.740.5063.110.113.3565.353.729.8364.113.993.4753.292.725.4892.714.147.503-57.357.185139.319.42098.966.66066.611.017-247.647.049-242.944.485-208.497.614-187.097.3781.453.548.7251.489.614.7671.455.019.3521.567.803.00872.800.978-58.715.352-4.708.921-22.892.00314.522.21323.176.356-65.969.105000
Değişim (%) %22.3%-21.1%-360%78%-90%-28.3%16.3%32.6%132%324%-39.2%-47.1%-41.9%30.1%24.9%21.3%4832%-141%40.8%48.6%127%-1.94%-16.5%-11.4%-113%-2.42%2.38%-7.19%2054%224%-1147%79.4%-258%-37.3%135%-6596910600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-42.82.635.370.1464.605.646.875947.998.867-4.475.848.218-2.953.153.864-11.825.054.168-9.599.500.336-8.839.552.761-6.462.966.665-1.329.711.739-1.039.632.278-1.182.495.488-1.114.858.217-3.816.452.397-3.549.480.589-3.234.899.349-3.121.570.719-157.764.973-168.954.456-152.883.172-162.448.237-85.341.244-81.627.822-83.456.638-95.311.414-1.335.902.532-1.716.571.994-1.781.822.389-1.848.915.458-725.667.640-441.022.163-464.937.602-474.899.320-415.842.851-347.822.077-215.367.989000
Değişim (%) %-42.8%386%121%-51.6%75%-23.2%-8.6%-36.8%-386%-27.9%12.1%-6.07%70.8%-7.52%-9.72%-3.63%-1879%6.62%-10.5%5.89%-90.4%-4.55%2.19%12.4%92.9%22.2%3.66%3.63%-155%-64.5%5.14%2.1%-14.2%-19.6%-61.5%-21536799000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %18.6323.848.175273.141.13623.015.8823.097.0212.722.18028.961.32128.961.32128.067.80535.390.25512.430.45912.430.45912.430.4597.322.4502.214.4412.214.4412.214.4411.282.982948.7181.224.6741.224.6740295.49656.61358.3080501.433-536.343801.411802.225300.5451.363.079105.170106.183184.802122.97141.431000
Değişim (%) %18.6%1087%643%13.8%-90.6%0%3.18%-20.7%185%0%0%69.8%231%0%0%72.6%35.2%-22.5%0%122467300%-100%422%-2.91%5830700%-100%193%-167%-0.1%167%-78%1196%-0.95%-42.5%50.3%197%4143000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %18.6323.848.175273.141.13623.015.8823.097.0212.722.18028.961.32128.961.32128.067.80535.390.25512.430.45912.430.45912.430.4597.322.4502.214.4412.214.4412.214.4411.282.982948.7181.224.6741.224.6740295.49658.30858.3080501.433-538.038801.411802.225300.5451.363.079105.170106.183184.802122.97141.431000
Değişim (%) %18.6%1087%643%13.8%-90.6%0%3.18%-20.7%185%0%0%69.8%231%0%0%72.6%35.2%-22.5%0%122467300%-100%407%0%5830700%-100%193%-167%-0.1%167%-78%1196%-0.95%-42.5%50.3%197%4143000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-46.52.311.521.9714.318.786.426915.767.093-4.496.376.309-2.969.595.357-11.853.849.383-9.629.243.125-8.856.792.381-6.495.400.278-1.337.370.842-1.046.878.480-1.193.776.912-1.120.420.709-3.818.703.075-3.550.656.060-3.236.444.068-3.121.707.847-157.752.462-169.758.435-154.107.846-162.448.237-85.636.740-81.687.560-83.514.946-95.311.414-1.336.403.965-1.716.032.526-1.782.623.800-1.849.717.683-735.231.737-442.368.209-465.025.739-474.988.470-406.857.584-347.945.048-215.409.420000
Değişim (%) %-46.5%372%120%-51.4%74.9%-23.1%-8.72%-36.4%-386%-27.7%12.3%-6.55%70.7%-7.55%-9.71%-3.68%-1879%7.07%-10.2%5.13%-89.7%-4.83%2.19%12.4%92.9%22.1%3.74%3.63%-152%-66.2%4.87%2.1%-16.7%-16.9%-61.5%-21540942100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-46.32.234.327.9914.161.518.3511.398.127.098-3.693.838.261-2.283.572.684-10.890.263.450-9.190.930.199-8.503.173.977-6.219.256.658-1.295.234.815-1.010.158.592-1.166.076.717-1.101.367.604-3.804.492.380-3.531.330.453-3.224.222.556-3.110.779.086-139.978.377-155.846.710-133.558.279-132.378.012-51.314.982-48.348.532-55.161.961-75.021.289-1.328.210.951-1.707.847.690-1.773.124.639-1.835.921.416-719.712.470-419.611.336-440.569.815-457.077.712-392.138.029-341.708.688-213.805.044000
Değişim (%) %-46.3%198%138%-61.8%79%-18.5%-8.09%-36.7%-380%-28.2%13.4%-5.88%71.1%-7.74%-9.53%-3.65%-2122%10.2%-16.7%-0.89%-158%-6.14%12.4%26.5%94.4%22.2%3.68%3.42%-155%-71.5%4.76%3.61%-16.6%-14.8%-59.8%-21380504500%0%0
Finansman Faaliyetlerinden Nakit Akışları %1391.191.177.238499.330.782841.429.2763.172.963.7972.699.221.5356.985.168.5084.039.408.5961.382.920.3421.396.469.967-3.393.030.302-358.854.034-479.717.597-690.392.110-272.752.828142.865.482272.005.463565.592.509517.137.99118.080.20555.149.98395.281.124330.353.094367.840.216301.208.409291.853.672-111.386.343209.293.339264.988.853164.307.122463.600.634249.370.560416.256.778513.929.325503.749.437493.177.636293.683.772000
Değişim (%) %139%-40.7%-73.5%17.6%-61.4%72.9%192%-0.97%141%-846%25.2%30.5%-153%-291%-47.5%-51.9%9.37%2760%-67.2%-42.1%-71.2%-10.2%22.1%3.21%362%-153%-21%61.3%-64.6%85.9%-40.1%-19%2.02%2.14%67.9%29368377100%0%0