ORGE 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 %8266251.921.200-3.084.898-114.095.270-6.381.896-260.309.795183.818.463-84.438.98458.873.003-23.981.20635.906.6121.005.999-4.547.396026.656.868-26.676.089-31.995.344-10.904.013-23.318.822-5.851.26618.883.05485.6199.910.8622.461.908-2.386.0877.022.298-13.694.910-294.762-1.199.799-4.228.7445.885.833-6.826.915-8.452.77712.533.291-6.039.0526.076.638-4.773.08412.324.6222.239.5700
Değişim (%) %8266%97.3%-1688%97.5%-242%318%-243%345%-167%3469%122%-454739700%-100%200%16.6%-193%53.2%-299%-131%21955%-99.1%303%203%-134%151%-4546%75.4%71.6%-172%186%19.2%-167%308%-199%227%-139%450%223956900
Dönem Karı (Zararı) %65.7239.127.273144.292.517107.071.819102.798.941336.883.112287.774.044114.363.352165.699.526352.398.066-176.816.80252.937.144183.995.284056.450.02273.752.90940.608.89048.898.33028.675.36617.166.9519.220.71721.696.46314.902.54010.256.3477.722.78816.925.03011.053.0259.620.2127.709.47623.872.49710.917.3259.986.1796.658.5126.009.1579.704.1108.092.1997.621.6168.217.4086.286.2290
Değişim (%) %65.7%34.8%4.16%-69.5%17.1%152%-31%-53%299%-434%-71.2%18399528300%-100%-23.5%81.6%-17%70.5%67%86.2%-57.5%45.6%45.3%32.8%-54.4%53.1%14.9%24.8%-67.7%119%9.32%50%10.8%-38.1%19.9%6.17%-7.25%30.7%628622800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %77.5102.908.98957.975.547143.358.74480.741.866-208.719.78523.564.029350.954.12982.724.894-155.501.409233.213.095100.255.236-82.120.555017.633.448-16.312.11914.388.834-29.445.5328.304.9868.176.4302.478.959-902.5413.725.8103.813.0932.599.1621.402.7642.413.1203.190.2862.818.175-29.139.187-18.403.452-12.240.835-5.990.824-3.780.153-13.850.897434.314-9.564.1529.360.3216.526.9890
Değişim (%) %77.5%-59.6%77.6%139%-986%-93.3%324%153%-167%133%222%-8212055600%-100%208%-213%149%-455%1.57%230%375%-124%-2.29%46.7%85.3%-41.9%-24.4%13.2%110%-58.3%-50.3%-104%-58.5%72.7%-3289%105%-202%43.4%652698800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.53.334.6392.989.5472.995.3713.610.5034.090.2134.291.4445.221.7232.461.2352.683.7233.803.7803.361.3701.495.5390217.174308.715441.360245.746339.407425.575330.287450.353226.699187.502304.202811.280-128.564422.208411.086247.959201.796188.729171.678149.598131.835153.52477.47389.20400
Değişim (%) %11.5%-0.19%-17%-11.7%-4.69%-17.8%112%-8.29%-29.4%13.2%125%149553800%-100%-29.7%-30.1%79.6%-27.6%-20.2%28.9%-26.7%98.7%20.9%-38.4%-62.5%731%-130%2.71%65.8%22.9%6.92%9.93%14.8%13.5%-14.1%98.2%-13.2%8920300%0
Karşılıklar İle İlgili Düzeltmeler %-2004-7.979.478-379.215147.7271.719.2886.192.506-6.492-5.620.1683.763.0628.681.1241.611.556-6.181.8141.873.8360585.107-45.106419.949392.282-120.580-42.036254.05023.10514.241107.36663.70084.156-39.434-10.720110.264139.310-3.11836.6719387.80815.739-29.66990.27252.440-83.1050
Değişim (%) %-2004%-357%-91.4%-72.2%95487%99.9%-249%-56.7%439%126%-430%187383500%-100%1397%-111%7.05%425%-187%-117%1000%62.2%-86.7%68.5%-24.3%313%-268%-110%-20.8%4568%-109%39331%-99.9%458%153%-133%72.1%163%-8310600
Faiz Gelirleri ile İlgili Düzeltmeler %8806231008.806.232000000000000-392.289-716.4352.821.047-268.174482.209-1.277.798269.5950000000000000000000
Değişim (%) %880623100%0%0%0%0%0%0%0%0%0%0%0%100%45.2%-125%1152%-156%138%-574%26959400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-6307-22.325.232359.695-26.801.60727.026.653320.146306.938-17.397.75518.298.0442.300.964-4.553.561-19.798.72125.270.299000000000000000000000000000
Değişim (%) %-6307%101%-199%8342%4.3%102%-195%695%151%77%-178%2527029800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %66103.248.08562.201.828149.382.96619.432.29819.113.913-449.720356.388.208-66.966.578-52.026.202120.945.041185.872.977-110.760.241017.822.89112.960.06710.222.9413.211.0347.244.0028.541.2231.679.2793.246.1802.774.2042.923.8981.817.6753.304.0472.689.1372.840.7062.079.6983.331.4542.327.7923.083.2481.064.602-6.250.5192.324.2922.064.8231.527.270432.4441.434.5160
Değişim (%) %66%-58.4%669%1.67%4350%-100%632%-28.7%-143%-34.9%268%-11076024200%-100%37.5%26.8%218%-55.7%-15.2%409%-48.3%17%-5.12%60.9%-45%22.9%-5.34%36.6%-37.6%43.1%-24.5%190%117%-369%12.6%35.2%253%-69.9%143451500
İşletme Sermayesinde Gerçekleşen Değişimler %62.1-74.525.744-196.801.758-382.245.876-141.679.292-373.900.884-120.769.532-555.998.158-181.038.566-203.411.778-20.858.018-147.457.309-106.422.1260-44.909.835-82.449.139-84.636.164-25.771.945-58.664.326-27.015.1557.104.645-17.843.472-8.717.488-11.607.532-12.708.037-11.305.496-28.046.420-11.956.005-11.333.784417.38813.343.4871.092.917-9.670.2962.378.633-1.708.121-1.585.624-1.789.309-5.740.670-9.651.0690
Değişim (%) %62.1%48.5%-170%62.1%-210%78.3%-207%11%-875%85.9%-38.6%-10642212700%100%45.5%2.58%-228%56.1%-117%-480%140%-105%24.9%8.66%-12.4%59.7%-135%-5.49%-2815%-96.9%1121%111%-507%239%-7.73%11.4%68.8%40.5%-965107000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8.9794.894.263104.250.302-42.918.063-127.048.186122.351.733157.501.042-134.365.26171.582.037-310.746.922-81.526.222-18.875.744109.399.826017.115.067-8.762.169-10.239.900-51.539.731-7.258.845604.00510.774.16612.833.492-19.720.574-3.471.3533.605.1212.113.642-6.043.504-5.869.0285.032.691-8.565.85811.117.700-2.932.928-6.274.683-5.751.0324.232.038-5.224.691997.2151.956.021-2.165.9100
Değişim (%) %-8.97%343%66.2%-204%-22.3%217%-288%123%-281%-332%-117%10939982500%-100%295%14.4%80.1%-610%-1302%-94.4%-16%165%-468%-196%70.6%135%-2.97%-217%159%-177%479%53.3%-9.11%-236%181%-624%-49%190%-216591100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %81.9-1.364.933-7.550.9187.620.6341.226.1671.7351.203.01014.980.716-17.166.337431.9635.026.5175.475.063-17.746.1100-1.390.3012.237.246-2.595.78027.399-85.0852.1531.098-62.241-22.69039940.000-45.000-32.000-1.050071.071-943327-84.815-31.055-8.5265.033-5.104-30.3971.0000
Değişim (%) %81.9%-199%522%70572%-99.9%-92%187%-4074%-91.4%-8.19%131%-1774611100%100%-162%186%-9574%132%-4052%96.1%102%-174%-5787%-99%189%-40.6%-2948%-105100%-100%7637%-388%100%-173%-264%-269%199%83.2%-3140%99900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %49274.440.071-18.976.304-106.878.291-42.703.51276.523.781-23.435.167-26.016.0187.887.203296.850.118-5.589.122-1.316.233-41.788.3710-8.370.4843.989.337-14.635.939-18.686.416-7.365.527-8.829.928-5.045.348379.7237.502.978-3.172.559-623.689-6.613.1534.585.252-283.877-4.981.180-1.414.992-515.687-216.6341.320.750254.424-1.269.033-12.60753.634474.9933.058.5470
Değişim (%) %492%82.2%-150%-156%427%9.92%-430%-97.3%5411%-325%96.9%-4178837200%100%-310%127%21.7%-154%16.6%-75%-1429%-94.9%336%-409%90.6%-244%1715%94.3%-252%-174%-138%-116%419%120%-9966%-124%-88.7%-84.5%305854600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16644.962.038-68.447.979-26.042.416169.428.250-190.952.963-19.087.676-49.059.82910.490.127221.011.06677.550.106-34.309.999-67.453.467025.983.837-19.925.385-22.122.54359.464.550-6.226.78824.611.43613.266.9081.463.283-3.398.2636.114.199-4.076.3718.697.164-8.355.8091.749.712-1.953.1334.673.731957.2854.554.114-2.127.5982.664.1527.240-2.260.766575.120-1.631.538117.9380
Değişim (%) %166%-163%-115%189%-900%61.1%-568%-95.3%185%326%49.1%-6745346800%-100%230%9.93%-137%1055%-125%85.5%807%143%-156%250%-147%204%-578%190%-142%388%-79%314%-180%36698%100%-493%135%-1483%11793700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-91903.76810.011.6991.118.6094.030.14314.609.871-4.228.1012.437.417-368.2065.471.6961.745.604-5.251.5751.000.0720-1.217.270-1.540.701692.5981.008.216-599.7122.463.243193.453-3.550.492-4.036.2545.057.988277.156717.0022.222.869491.839-1.166.65959.876-8.609-199.010-1.914.0191.980.132-1.189.9381.248.045-3.320.7723.002.869505.7990
Değişim (%) %-91%795%-72.2%-72.4%446%-273%762%-107%213%133%-625%100007100%100%21%-322%-31.3%268%-124%1173%105%12%-180%1725%-61.3%-67.7%352%142%-2048%796%95.7%89.6%-197%266%-195%138%-211%494%50579800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-4.446.982.1667.306.308-15.279.178-1.022.986-4.907.7826.376.31016.778.367-6.933.917-18.657.3799.246.41819.854.130-31.017.2850-265.8831.400.379-3.247.411-2.364.727-898.079-4.073.264-1.732.891558.9324.208.571-5.157.881-341.065-1.206.940-2.082.112557.467-1.281.219519.820404.215-126.902-20.008-191.433-716.408582.885-583.362-244235.0290
Değişim (%) %-4.44%148%-1394%79.2%-177%-62%342%62.8%-302%-53.4%164%-3101728600%100%-119%143%-37.3%-163%78%-135%-410%-86.7%182%-1412%71.7%42%-473%144%-346%28.6%419%-534%89.5%73.3%-223%200%-238983%-100%23502800
Faaliyetlerden Elde Edilen Nakit Akışları %4794267.510.5165.466.305-131.815.31241.861.517-245.737.557190.568.538-90.680.67367.385.853-6.515.12135.538.2755.735.071-4.547.396029.173.635-25.008.349-29.638.440-6.319.147-21.683.974-1.671.77418.804.3212.950.4509.910.8622.461.908-2.386.0877.022.298-14.580.275854.493-806.133-4.849.3025.857.360-1.161.739-9.002.6084.607.637-5.854.9086.940.889-3.731.84511.837.0593.162.1490
Değişim (%) %4794%104%-415%117%-229%310%-235%1134%-118%520%226%-454739700%-100%217%15.6%-369%70.9%-1197%-109%537%-70.2%303%203%-134%148%-1806%206%83.4%-183%604%87.1%-295%179%-184%286%-132%274%316214800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-31.3-8.251.381-6.283.200-4.475.507-3.529.68521.849.262-5.611.96160.423.738948.203-1.965.998-13.389.926-5.747.246-647.0810-303.394-145.062-708.323-459.267-544.707-159.138-497.9181.129.7062.597.4502.569.4662.130.672-2.919.045541.633-2.425.476-1.223.684-854.789-72.231-4.982.407-2.469.956-2.804.415-156.297-710.024-55.624-2.020.612-5.077.6640
Değişim (%) %-31.3%-40.4%-26.8%-116%489%-109%6272%148%85.3%-133%-788%-64708200%100%-109%79.5%-54.2%15.7%-242%68%-144%-56.5%1.09%20.6%173%-639%122%-98.2%-43.2%-1083%98.6%-102%11.9%-1694%78%-1176%97.2%60.2%-507766500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2696083002.696.084000318.1730000000000012.161-2.6172.51886.54947.584104.6120025.245-23.20746.27228.78521.52532.626008.940-43.03743.03725.238000
Değişim (%) %269608300%0%0%-100%31817200%0%0%0%0%0%0%0%0%0%0%-100%565%-204%-97.1%81.9%-54.5%10461100%0%-100%209%-150%60.8%33.7%-34%3262500%0%-100%121%-200%70.5%2523700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-74.2-10.947.465-6.283.200-4.475.507-3.529.685-513.375-5.611.963-5.792.891-18.197.903-1.965.998-13.389.926-5.747.246-647.0810-303.394-145.062-708.323-471.428-542.090-161.656-584.467-450.031-112.831-33.270-138.770-135.926595.941-192.770-1.252.469-609.633-104.857-2.624.711-2.469.956-736.099-88.130-605.511-15.748-180.922-41.5150
Değişim (%) %-74.2%-40.4%-26.8%-588%90.9%3.12%68.2%-826%85.3%-133%-788%-64708200%100%-109%79.5%-50.3%13%-235%72.3%-29.9%-299%-239%76%-2.09%-123%409%84.6%-105%-481%96%-6.27%-236%-735%85.4%-3745%91.3%-336%-4151600
Finansman Faaliyetlerinden Nakit Akışları %-350-89.853.489-19.961.665137.947.4163.672.625-98.868.374-113.341.608-144.007.59754.719.956164.293.028-13.282.884-14.806.526-49.045.0250-32.089.49412.686.00584.059.57930.617.966-11.179.773-19.054.482-17.597.099-10.455.1973.626.12824.690.54810.683.06117.065.40612.629.9233.548.778-4.112.3352.082.398-10.913.09120.980.656-1.939.103-1.284.2071.046.398-7.347.389-837.517-2.464.3074.861.2390
Değişim (%) %-350%-114%3656%104%12.8%21.3%-363%-66.7%1337%10.3%69.8%-4904502600%100%-353%-84.9%175%374%41.3%-8.28%-68.3%-388%-85.3%131%-37.4%35.1%256%186%-297%119%-152%1182%-51%-223%114%-777%66%-151%486123800
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 %2340246.764.386-11.015.116-102.023.820-5.366.314-133.605.76695.162.032-66.867.90027.341.202121.278.698-5.535.2303.316.936-15.869.275-6.471.86726.656.868-26.676.089-31.995.344-10.904.013-23.318.822-5.851.26618.883.05485.6199.910.8622.461.908-2.386.0877.022.298-13.694.910-294.762-1.199.799-4.228.7445.885.833-6.826.915-8.452.77712.533.291-6.039.0526.076.638-4.773.08412.324.6222.239.5700
Değişim (%) %2340%89.2%-1801%96%-240%242%-345%-77.5%2291%-267%121%-145%-124%200%16.6%-193%53.2%-299%-131%21955%-99.1%303%203%-134%151%-4546%75.4%71.6%-172%186%19.2%-167%308%-199%227%-139%450%223956900
Dönem Karı (Zararı) %66.7253.908.139152.309.212100.633.17486.440.025282.969.844223.371.91983.963.797100.888.527-131.590.065123.032.754151.126.51175.714.341138.814.10456.450.02273.752.90940.608.89048.898.33028.675.36617.166.9519.220.71721.696.46314.902.54010.256.3477.722.78816.925.03011.053.0259.620.2127.709.47623.872.49710.917.3259.986.1796.658.5126.009.1579.704.1108.092.1997.621.6168.217.4086.286.2290
Değişim (%) %66.7%51.4%16.4%-69.5%26.7%166%-16.8%177%-207%-18.6%99.6%-45.5%146%-23.5%81.6%-17%70.5%67%86.2%-57.5%45.6%45.3%32.8%-54.4%53.1%14.9%24.8%-67.7%119%9.32%50%10.8%-38.1%19.9%6.17%-7.25%30.7%628622800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %62.6114.681.32770.546.511131.864.30467.893.004-41.082.81721.630.440221.403.347-12.082.495-5.534.49892.100.567-26.889.41520.823.726-44.704.79817.633.448-16.312.11914.388.834-29.445.5328.304.9868.176.4302.478.959-902.5413.725.8103.813.0932.599.1621.402.7642.413.1203.190.2862.818.175-29.139.187-18.403.452-12.240.835-5.990.824-3.780.153-13.850.897434.314-9.564.1529.360.3216.526.9890
Değişim (%) %62.6%-46.5%94.2%265%-290%-90.2%1932%-118%-106%443%-229%147%-354%208%-213%149%-455%1.57%230%375%-124%-2.29%46.7%85.3%-41.9%-24.4%13.2%110%-58.3%-50.3%-104%-58.5%72.7%-3289%105%-202%43.4%652698800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %133.735.1003.306.6592.852.3543.035.9473.665.0483.537.0543.572.4921.498.5594.878.567355.382274.478494.520208.711217.174308.715441.360245.746339.407425.575330.287450.353226.699187.502304.202811.280-128.564422.208411.086247.959201.796188.729171.678149.598131.835153.52477.47389.20400
Değişim (%) %13%15.9%-6.05%-17.2%3.62%-0.99%138%-69.3%1273%29.5%-44.5%137%-3.9%-29.7%-30.1%79.6%-27.6%-20.2%28.9%-26.7%98.7%20.9%-38.4%-62.5%731%-130%2.71%65.8%22.9%6.92%9.93%14.8%13.5%-14.1%98.2%-13.2%8920300%0
Karşılıklar İle İlgili Düzeltmeler %-3220-7.917.386-238.500218.5171.445.6915.425.041-193.727-3.545.1441.621.058-4.197.6841.704.169-1.267.7171.005.5801.512.523585.107-45.106419.949392.282-120.580-42.036254.05023.10514.241107.36663.70084.156-39.434-10.720110.264139.310-3.11836.6719387.80815.739-29.66990.27252.440-83.1050
Değişim (%) %-3220%-209%-84.9%-73.4%2900%94.5%-319%139%-346%234%-226%-33.5%159%1397%-111%7.05%425%-187%-117%1000%62.2%-86.7%68.5%-24.3%313%-268%-110%-20.8%4568%-109%39331%-99.9%458%153%-133%72.1%163%-8310600
Faiz Gelirleri ile İlgili Düzeltmeler %8806231008.806.2320000000-441.79400441.794-1.512.685-392.289-716.4352.821.047-268.174482.209-1.277.798269.5950000000000000000000
Değişim (%) %880623100%0%0%0%0%0%0%100%-44179500%0%-100%129%-286%45.2%-125%1152%-156%138%-574%26959400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-6299-22.300.829359.737-22.525.16522.725.766299.004273.663-22.131.54022.725.7661.696.453000000000000000000000000000000
Değişim (%) %-6299%102%-199%7500%9.26%101%-197%1240%169645200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %59.2112.889.49370.898.259134.137.48616.339.93927.628.37416.715.640230.681.857-39.652.395-71.581.16290.396.40330.596.88418.398.2955.534.31917.822.89112.960.06710.222.9413.211.0347.244.0028.541.2231.679.2793.246.1802.774.2042.923.8981.817.6753.304.0472.689.1372.840.7062.079.6983.331.4542.327.7923.083.2481.064.602-6.250.5192.324.2922.064.8231.527.270432.4441.434.5160
Değişim (%) %59.2%-47.1%721%-40.9%65.3%-92.8%682%44.6%-179%195%66.3%232%-68.9%37.5%26.8%218%-55.7%-15.2%409%-48.3%17%-5.12%60.9%-45%22.9%-5.34%36.6%-37.6%43.1%-24.5%190%117%-369%12.6%35.2%253%-69.9%143451500
İşletme Sermayesinde Gerçekleşen Değişimler %53.2-104.605.002-223.634.746-347.879.775-119.133.147-363.953.158-144.853.915-370.735.990-61.464.830255.968.583-213.654.843-116.400.075-111.624.569-98.584.765-44.909.835-82.449.139-84.636.164-25.771.945-58.664.326-27.015.1557.104.645-17.843.472-8.717.488-11.607.532-12.708.037-11.305.496-28.046.420-11.956.005-11.333.784417.38813.343.4871.092.917-9.670.2962.378.633-1.708.121-1.585.624-1.789.309-5.740.670-9.651.0690
Değişim (%) %53.2%35.7%-192%67.3%-151%60.9%-503%-124%220%-83.6%-4.28%-13.2%-120%45.5%2.58%-228%56.1%-117%-480%140%-105%24.9%8.66%-12.4%59.7%-135%-5.49%-2815%-96.9%1121%111%-507%239%-7.73%11.4%68.8%40.5%-965107000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4.0992.151.63488.530.064-44.673.018-106.830.364-18.008.272107.077.256-90.300.703167.069.97211.480.684-83.245.846-17.515.96017.728.983-92.568.25117.115.067-8.762.169-10.239.900-51.539.731-7.258.845604.00510.774.16612.833.492-19.720.574-3.471.3533.605.1212.113.642-6.043.504-5.869.0285.032.691-8.565.85811.117.700-2.932.928-6.274.683-5.751.0324.232.038-5.224.691997.2151.956.021-2.165.9100
Değişim (%) %4.09%298%58.2%-493%-117%219%-154%1355%114%-375%-199%119%-641%295%14.4%80.1%-610%-1302%-94.4%-16%165%-468%-196%70.6%135%-2.97%-217%159%-177%479%53.3%-9.11%-236%181%-624%-49%190%-216591100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %80.3-1.310.850-6.644.0046.854.7611.031.043-2.219.681911.1438.817.457-8.258.2951.260.1981.007.2611.573.958-6.617.528374.200-1.390.3012.237.246-2.595.78027.399-85.0852.1531.098-62.241-22.69039940.000-45.000-32.000-1.050071.071-943327-84.815-31.055-8.5265.033-5.104-30.3971.0000
Değişim (%) %80.3%-197%565%146%-344%-89.7%207%-755%25.1%-36%124%-1868%127%-162%186%-9574%132%-4052%96.1%102%-174%-5787%-99%189%-40.6%-2948%-105100%-100%7637%-388%100%-173%-264%-269%199%83.2%-3140%99900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %33967.405.364-28.190.169-97.425.344-35.907.88756.589.629-17.915.088-16.767.9564.802.237201.598.104-35.455.149-9.393.247-25.436.644-26.182.669-8.370.4843.989.337-14.635.939-18.686.416-7.365.527-8.829.928-5.045.348379.7237.502.978-3.172.559-623.689-6.613.1534.585.252-283.877-4.981.180-1.414.992-515.687-216.6341.320.750254.424-1.269.033-12.60753.634474.9933.058.5470
Değişim (%) %339%71.1%-171%-163%416%-6.84%-449%-97.6%669%-277%63.1%2.85%-213%-310%127%21.7%-154%16.6%-75%-1429%-94.9%336%-409%90.6%-244%1715%94.3%-252%-174%-138%-116%419%120%-9966%-124%-88.7%-84.5%305854600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18648.089.540-55.999.956-14.655.963142.466.272-70.334.592-28.303.380-14.513.031-76.783.995-3.997.59663.666.158-5.029.252-10.106.03925.998.11925.983.837-19.925.385-22.122.54359.464.550-6.226.78824.611.43613.266.9081.463.283-3.398.2636.114.199-4.076.3718.697.164-8.355.8091.749.712-1.953.1334.673.731957.2854.554.114-2.127.5982.664.1527.240-2.260.766575.120-1.631.538117.9380
Değişim (%) %186%-282%-110%303%-149%-95%81.1%-1821%-106%1366%50.2%-139%0.05%230%9.93%-137%1055%-125%85.5%807%143%-156%250%-147%204%-578%190%-142%388%-79%314%-180%36698%100%-493%135%-1483%11793700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-84.51.536.4839.938.2751.200.6543.388.80711.212.440-2.966.8701.513.613-246.799581.0361.369.592-2.713.332752.0182.574.334-1.217.270-1.540.701692.5981.008.216-599.7122.463.243193.453-3.550.492-4.036.2545.057.988277.156717.0022.222.869491.839-1.166.65959.876-8.609-199.010-1.914.0191.980.132-1.189.9381.248.045-3.320.7723.002.869505.7990
Değişim (%) %-84.5%728%-64.6%-69.8%478%-296%713%-142%-57.6%150%-461%-70.8%311%21%-322%-31.3%268%-124%1173%105%12%-180%1725%-61.3%-67.7%352%142%-2048%796%95.7%89.6%-197%266%-195%138%-211%494%50579800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %11.86.606.7285.910.897-13.671.120-860.195-3.018.3185.163.5664.908.9491.588.76824.558.547-583.941303.630-7.628.902-3.725.979-265.8831.400.379-3.247.411-2.364.727-898.079-4.073.264-1.732.891558.9324.208.571-5.157.881-341.065-1.206.940-2.082.112557.467-1.281.219519.820404.215-126.902-20.008-191.433-716.408582.885-583.362-244235.0290
Değişim (%) %11.8%143%-1489%71.5%-158%5.19%209%-93.5%4306%-292%104%-105%-1301%-119%143%-37.3%-163%78%-135%-410%-86.7%182%-1412%71.7%42%-473%144%-346%28.6%419%-534%89.5%73.3%-223%200%-238983%-100%23502800
Faaliyetlerden Elde Edilen Nakit Akışları %33987263.984.464-779.023-115.382.29735.199.882-122.066.131100.148.444-65.368.84627.341.202118.844.0201.478.4787.837.021-15.086.502-4.475.45929.173.635-25.008.349-29.638.440-6.319.147-21.683.974-1.671.77418.804.3212.950.4509.910.8622.461.908-2.386.0877.022.298-14.580.275854.493-806.133-4.849.3025.857.360-1.161.739-9.002.6084.607.637-5.854.9086.940.889-3.731.84511.837.0593.162.1490
Değişim (%) %33987%99.3%-428%129%-222%253%-339%-77%7938%-81.1%152%-237%-115%217%15.6%-369%70.9%-1197%-109%537%-70.2%303%203%-134%148%-1806%206%83.4%-183%604%87.1%-295%179%-184%286%-132%274%316214800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-34.9-8.847.701-6.556.456-4.167.626-2.967.99019.205.965-421.38841.449.055-941.202-1.988.401-2.484.678-1.338.262-227.773-246.630-303.394-145.062-708.323-459.267-544.707-159.138-497.9181.129.7062.597.4502.569.4662.130.672-2.919.045541.633-2.425.476-1.223.684-854.789-72.231-4.982.407-2.469.956-2.804.415-156.297-710.024-55.624-2.020.612-5.077.6640
Değişim (%) %-34.9%-57.3%-40.4%-115%4658%-101%4504%52.7%20%-85.7%-488%7.65%18.7%-109%79.5%-54.2%15.7%-242%68%-144%-56.5%1.09%20.6%173%-639%122%-98.2%-43.2%-1083%98.6%-102%11.9%-1694%78%-1176%97.2%60.2%-507766500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2696083002.696.084000243.0800000000000012.161-2.6172.51886.54947.584104.6120025.245-23.20746.27228.78521.52532.626008.940-43.03743.03725.238000
Değişim (%) %269608300%0%0%-100%24307900%0%0%0%0%0%0%0%0%0%0%-100%565%-204%-97.1%81.9%-54.5%10461100%0%-100%209%-150%60.8%33.7%-34%3262500%0%-100%121%-200%70.5%2523700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-76.1-11.543.785-6.556.456-4.167.626-2.967.990-1.726.575-5.446.898-3.236.268-12.598.584-1.988.401-2.484.678-1.338.262-227.773-246.630-303.394-145.062-708.323-471.428-542.090-161.656-584.467-450.031-112.831-33.270-138.770-135.926595.941-192.770-1.252.469-609.633-104.857-2.624.711-2.469.956-736.099-88.130-605.511-15.748-180.922-41.5150
Değişim (%) %-76.1%-57.3%-40.4%-71.9%68.3%-68.3%74.3%-534%20%-85.7%-488%7.65%18.7%-109%79.5%-50.3%13%-235%72.3%-29.9%-299%-239%76%-2.09%-123%409%84.6%-105%-481%96%-6.27%-236%-735%85.4%-3745%91.3%-336%-4151600
Finansman Faaliyetlerinden Nakit Akışları %-778-84.776.124-9.655.317123.148.1453.088.183-62.659.027-77.373.948-59.595.524-30.711.680-48.558.02328.817.825-5.099.4126.272.14711.823.595-32.089.49412.686.00584.059.57930.617.966-11.179.773-19.054.482-17.597.099-10.455.1973.626.12824.690.54810.683.06117.065.40612.629.9233.548.778-4.112.3352.082.398-10.913.09120.980.656-1.939.103-1.284.2071.046.398-7.347.389-837.517-2.464.3074.861.2390
Değişim (%) %-778%-108%3888%105%19%-29.8%-94%36.8%-268%665%-181%-47%137%-353%-84.9%175%374%41.3%-8.28%-68.3%-388%-85.3%131%-37.4%35.1%256%186%-297%119%-152%1182%-51%-223%114%-777%66%-151%486123800
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 %204128.359.136-123.562.064-120.477.166-6.381.896-102.057.313158.252.482-25.565.98158.873.0038.384.00932.365.215-3.541.397-4.547.396-88.750.077-32.014.565-58.671.433-31.995.344-21.191.047-10.287.03413.031.78818.883.05410.072.3029.986.68375.821-2.386.087-8.167.173-15.189.471-1.494.561-1.199.799-13.622.603-9.393.859-15.279.692-8.452.7777.797.793-4.735.4981.303.554-4.773.08430.284.64217.960.02015.720.450
Değişim (%) %204%-2.56%-1788%93.7%-164%719%-143%602%-74.1%1014%22.1%94.9%-177%45.4%-83.4%-51%-106%-179%-31%87.5%0.86%13071%103%70.8%46.2%-916%-24.6%91.2%-45%38.5%-80.8%-208%265%-463%127%-116%68.6%14.2
Dönem Karı (Zararı) %67.5593.290.550354.163.277209.870.760102.798.941904.720.034567.836.922280.062.878165.699.526412.513.69260.115.626236.932.428183.995.284261.220.955170.811.821114.361.79940.608.890103.961.36455.063.03426.387.6689.220.71754.578.13832.881.67517.979.1357.722.78845.307.74328.382.71317.329.6887.709.47651.434.51327.562.01616.644.6916.658.51231.427.08225.417.92515.713.8157.621.61625.038.81216.821.40410.535.175
Değişim (%) %67.5%68.8%104%-88.6%59.3%103%69%-59.8%586%-74.6%28.8%-29.6%52.9%49.4%182%-60.9%88.8%109%186%-83.1%66%82.9%133%-83%59.6%63.8%125%-85%86.6%65.6%150%-78.8%23.6%61.8%106%-69.6%48.9%59.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %36.5384.985.146282.076.157224.100.61080.741.866248.523.267457.243.052433.679.02382.724.89495.846.367251.347.77618.134.681-82.120.555-52.247.94115.710.163-1.923.28514.388.834-10.485.15718.960.37510.655.3892.478.9599.235.52410.138.0656.412.2552.599.1629.824.3458.421.5816.008.4612.818.175-65.774.298-36.635.111-18.231.659-5.990.824-26.760.888-22.980.735-9.129.838-9.564.1524.257.678-5.102.643-11.629.632
Değişim (%) %36.5%25.9%178%-67.5%-45.6%5.43%424%-13.7%-61.9%1286%122%-57.2%-433%917%-113%237%-155%77.9%330%-73.2%-8.9%58.1%147%-73.5%16.7%40.2%113%104%-79.5%-101%-204%77.6%-16.4%-152%4.54%-325%183%56.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %34.812.930.0609.595.4216.605.8743.610.50316.064.61511.974.4027.682.9582.461.23511.344.4128.660.6894.856.9091.495.5399.106.697967.249750.075441.3601.341.0151.095.269755.862330.2871.168.756718.403491.704304.2021.516.010704.730833.294411.086810.162562.203360.407171.678512.430362.832230.99777.473163.23574.03174.031
Değişim (%) %34.8%45.3%83%-77.5%34.2%55.9%212%-78.3%31%78.3%225%-83.6%842%29%69.9%-67.1%22.4%44.9%129%-71.7%62.7%46.1%61.6%-79.9%115%-15.4%103%-49.3%44.1%56%110%-66.5%41.2%57.1%198%-52.5%120%0
Karşılıklar İle İlgili Düzeltmeler %-536-6.491.6781.487.8001.867.0151.719.2884.328.908-1.863.598-1.857.1063.763.0625.984.702-2.696.422-4.307.9781.873.8363.509.443959.950374.843419.949483.71691.434212.014254.050208.412185.307171.06663.700144.26660.11099.544110.264172.95633.64636.76493164.15076.34260.60390.27260.1727.73290.837
Değişim (%) %-536%-20.3%8.59%-60.3%332%-0.35%-149%-37.1%322%37.4%-330%-46.6%266%156%-10.7%-13.2%429%-56.9%-16.5%21.9%12.5%8.32%169%-55.8%140%-39.6%-9.72%-36.2%414%-8.48%39431%-99.9%115%26%-32.9%50%678%-91.5
Faiz Gelirleri ile İlgili Düzeltmeler %8806231008.806.2320000000000001.712.3232.104.6122.821.047-794.168-525.994-1.008.203269.5950000000000000000000
Değişim (%) %880623100%0%0%0%0%0%0%0%0%0%0%0%-100%-18.6%-25.4%455%-51%47.8%-474%26959400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-3818-21.740.491584.741225.04627.026.6531.527.3731.207.227900.28918.298.0443.218.981918.0175.471.57825.270.299399.17200000000000000000000000000
Değişim (%) %-3818%160%-99.2%1669%26.5%34.1%-95.1%468%251%-83.2%-78.3%6231%39917100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %44.7334.265.177231.017.092168.815.26419.432.298308.085.823288.971.910289.421.630-66.966.578144.031.575196.057.77775.112.736-110.760.24129.538.05841.005.89923.183.00810.222.94120.675.53817.464.50410.220.5021.679.27910.761.9577.515.7774.741.5731.817.67510.913.5887.609.5414.920.4042.079.6989.807.0966.475.6424.147.8501.064.602-334.1345.916.3853.592.0931.527.2704.478.1634.045.7192.611.203
Değişim (%) %44.7%36.8%769%-93.7%6.61%-0.16%532%-146%-26.5%161%168%-475%-28%76.9%127%-50.6%18.4%70.9%509%-84.4%43.2%58.5%161%-83.3%43.4%54.7%137%-78.8%51.4%56.1%290%419%-106%64.7%135%-65.9%10.7%54.9
İşletme Sermayesinde Gerçekleşen Değişimler %-10.3-795.252.670-720.726.926-523.925.168-141.679.292-1.231.707.140-857.806.256-737.036.724-181.038.566-478.149.231-274.737.453-253.879.435-106.422.126-303.675.627-211.995.138-167.085.303-84.636.164-104.346.781-78.574.836-19.910.5107.104.645-50.876.529-33.033.057-24.315.569-12.708.037-62.641.705-51.336.209-23.289.789-11.333.7845.183.4964.766.108-8.577.379-9.670.296-2.704.421-5.083.054-3.374.933-1.789.3091.775.4027.516.07217.167.141
Değişim (%) %-10.3%-37.6%-270%88.5%-43.6%-16.4%-307%62.1%-74%-8.22%-139%65%-43.2%-26.9%-97.4%18.9%-32.8%-295%-380%114%-54%-35.9%-91.3%79.7%-22%-120%-105%-319%8.76%156%11.3%-258%46.8%-50.6%-88.6%-201%-76.4%-56.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14429.178.316-65.715.947-169.966.249-127.048.186217.069.55194.717.818-62.783.22471.582.037-301.749.0628.997.86090.524.082109.399.826-130.430.276-1.887.002-19.002.069-10.239.900-47.420.4054.119.32611.378.17110.774.166-6.753.314-19.586.806133.7683.605.121-4.766.199-6.879.841-836.3375.032.691-6.655.7691.910.089-9.207.611-6.274.683-5.746.4704.562-4.227.476997.215-1.399.699-3.355.720-1.189.810
Değişim (%) %144%61.3%-33.8%-159%129%251%-188%124%-3454%-90.1%-17.3%184%-6812%90.1%-85.6%78.4%-1251%-63.8%5.61%260%65.5%-14742%-96.3%176%30.7%-723%-117%176%-448%121%-46.7%-9.19%-126064%100%-524%171%58.3%-182
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-69.0501.295.8838.846.8011.226.167-980.876-982.611-2.185.621-17.166.337-6.812.567-7.244.530-12.271.047-17.746.110-3.756.620-1.748.835-358.534-2.595.780-54.435-81.8343.2511.098-44.53217.70940.39940.000-78.050-33.050-1.0500-14.360-85.431-84.488-84.815-39.652-8.597-71-5.104-29.3971.0000
Değişim (%) %-105%-85.4%622%225%0.18%55%87.3%-152%5.96%41%30.9%-372%-115%-388%86.2%-4669%33.5%-2617%196%102%-351%-56.2%1%151%-136%-3048%-105100%100%83.2%-1.12%0.39%-114%-361%-12008%98.6%82.6%-3040%99900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %44.2-94.118.036-168.558.107-149.581.803-42.703.51234.959.799-41.563.982-18.128.8157.887.203248.156.392-48.693.726-43.104.604-41.788.371-46.027.773-19.017.086-10.646.602-14.635.939-39.927.219-21.240.803-13.875.276-5.045.3484.086.4533.706.730-3.796.248-623.689-7.292.958-679.805-5.265.057-4.981.180-826.563588.4291.104.1161.320.750-973.582-1.228.00641.02753.6341.393.909918.916-2.139.631
Değişim (%) %44.2%-12.7%-250%-222%184%-129%-330%-96.8%610%-13%-3.15%9.21%-142%-78.6%27.3%63.3%-88%-53.1%-175%-223%10.2%198%-509%91.4%-973%87.1%-5.7%-503%-240%-46.7%-16.4%236%20.7%-3093%-23.5%-96.2%51.7%143
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %60119.899.89374.937.855143.385.834169.428.250-248.610.341-57.657.378-38.569.70210.490.127196.797.706-24.213.360-101.763.466-67.453.467-184.283.289-16.064.091-42.047.928-22.122.54391.116.10631.651.55637.878.34413.266.908102.848-1.360.4352.037.828-4.076.371137.934-8.559.230-203.421-1.953.1338.057.5323.383.8012.426.516-2.127.598985.746-1.678.406-1.685.646575.120555.0512.186.5892.068.651
Değişim (%) %60%-47.7%-15.4%168%-331%-49.5%-468%-94.7%913%76.2%-50.9%63.4%-1047%61.8%-90.1%-124%188%-16.4%186%12800%108%-167%150%-3055%102%-4108%89.6%-124%138%39.5%214%-316%159%0.43%-393%3.62%-74.6%5.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5.9616.064.21915.160.4515.148.7524.030.14312.450.981-2.158.8902.069.211-368.2062.965.797-2.505.899-4.251.5031.000.072-8.463.018-2.065.373-848.103692.5983.065.2002.056.9842.656.696193.453-2.251.6021.298.8905.335.144277.1562.265.0511.548.049-674.820-1.166.659-2.061.762-2.121.638-2.113.029-1.914.019-1.282.533-3.262.665-2.072.727-3.320.7721.833.303-1.169.566-1.675.365
Değişim (%) %5.96%194%27.8%-67.6%677%-204%662%-112%218%41.1%-525%112%-310%-144%-222%-77.4%49%-22.6%1273%109%-273%-75.7%1825%-87.8%46.3%329%42.2%43.4%2.82%-0.41%-10.4%-49.2%60.7%-57.4%37.6%-281%257%30.2
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %77.6-2.013.690-8.995.856-16.302.164-1.022.98611.312.97816.220.7609.844.450-6.933.917-20.574.116-1.916.737-11.163.155-31.017.285959.094-2.112.915-1.847.032-3.247.411-9.068.961-6.704.234-5.806.155-1.732.891-731.443-1.290.375-5.498.946-341.065-4.012.804-2.805.864-723.752-1.281.219777.125257.305-146.910-20.008-908.318-716.885-477-583.362-1.063-819-235.848
Değişim (%) %77.6%44.8%-1494%-109%-30.3%64.8%242%66.3%-973%82.8%64%-3334%145%-14.4%43.1%64.2%-35.3%-15.5%-235%-137%43.3%76.5%-1512%91.5%-43%-288%43.5%-265%202%275%-634%97.8%-26.7%-150190%99.9%-54779%-29.8%99.7
Faaliyetlerden Elde Edilen Nakit Akışları %317183.023.026-84.487.490-89.953.79541.861.517-78.463.839167.273.718-23.294.82067.385.85330.210.82936.725.9501.187.675-4.547.396-94.702.612-25.473.154-54.646.789-29.638.440-10.870.574-4.551.42717.132.54718.804.32112.937.1339.986.68375.821-2.386.087-7.509.617-14.531.91548.360-806.133-9.156.289-4.306.987-10.164.347-9.002.6081.961.773-2.645.8643.209.044-3.731.84531.071.89219.234.83316.072.684
Değişim (%) %317%6.08%-315%153%-147%818%-135%123%-17.7%2992%126%95.2%-272%53.4%-84.4%-173%-139%-127%-8.89%45.4%29.5%13071%103%68.2%48.3%-30149%106%91.2%-113%57.6%-12.9%-559%174%-182%186%-112%61.5%19.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-57.7-22.539.773-14.288.392-8.005.192-3.529.68577.609.24255.759.98061.371.941948.203-21.750.251-19.784.253-6.394.327-647.081-5.586.422-1.156.779-853.385-708.323-1.661.030-1.201.763-657.056-497.9188.427.2947.297.5884.700.1382.130.672-6.026.572-3.107.527-3.649.160-1.223.684-8.379.383-7.524.594-7.452.363-2.469.956-3.726.360-921.945-765.648-55.624-13.645.385-11.624.773-6.547.109
Değişim (%) %-57.7%-78.5%-127%-105%39.2%-9.14%6372%104%-9.94%-209%-888%88.4%-383%-35.6%-20.5%57.4%-38.2%-82.9%-32%-106%15.5%55.3%121%135%-93.9%14.8%-198%85.4%-11.4%-0.97%-202%33.7%-304%-20.4%-1276%99.6%-17.4%-77.6
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2696083002.696.084000318.1730000000000098.61186.45089.06786.549152.196104.6120077.09551.85075.05728.78554.15132.6260034.17825.23868.27525.238000
Değişim (%) %269608300%0%0%-100%31817200%0%0%0%0%0%0%0%0%0%0%-100%14.1%-2.94%2.91%-43.1%45.5%10461100%0%-100%48.7%-30.9%161%-46.8%66%3262500%0%-100%35.4%-63%171%2523700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-76.6-25.235.857-14.288.392-8.005.192-3.529.685-30.116.132-29.602.757-23.990.794-18.197.903-21.750.251-19.784.253-6.394.327-647.081-5.586.422-1.156.779-853.385-708.323-1.759.641-1.288.213-746.123-584.467-734.902-284.871-172.040-138.770-985.224-849.298-1.445.239-1.252.469-5.809.157-5.199.524-5.094.667-2.469.956-1.445.488-709.389-621.259-15.748-434.878-253.956-212.441
Değişim (%) %-76.6%-78.5%-127%88.3%-1.73%-23.4%-31.8%16.3%-9.94%-209%-888%88.4%-383%-35.6%-20.5%59.7%-36.6%-72.7%-27.7%20.5%-158%-65.6%-24%85.9%-16%41.2%-15.4%78.4%-11.7%-2.06%-106%-70.9%-104%-14.2%-3845%96.4%-71.2%-19.5
Finansman Faaliyetlerinden Nakit Akışları %-73.931.804.887121.658.376141.620.0413.672.625-301.497.623-202.629.249-89.287.64154.719.95687.158.593-77.134.435-63.851.551-49.045.025125.273.41464.656.09096.745.58484.059.579-17.213.388-47.831.354-36.651.581-17.597.09928.544.54038.999.73735.373.60910.683.06129.131.77212.066.366-563.557-4.112.33510.210.8608.128.46219.041.553-1.939.103-8.422.715-7.138.508-8.184.906-837.5174.494.6306.958.9372.097.698
Değişim (%) %-73.9%-14.1%3756%101%-48.8%-127%-263%-37.2%213%-20.8%-30.2%-139%93.8%-33.2%15.1%588%64%-30.5%-108%-162%-26.8%10.3%231%-63.3%141%2241%86.3%-140%25.6%-57.3%1082%77%-18%12.8%-877%-119%-35.4%232
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 %208128.359.136-118.405.250-107.390.134-5.366.314-77.970.43255.635.334-39.526.69827.341.202103.191.129-18.087.569-12.552.339-15.869.275-38.486.432-32.014.565-58.671.433-31.995.344-21.191.047-10.287.03413.031.78818.883.05410.072.3029.986.68375.821-2.386.087-8.167.173-15.189.471-1.494.561-1.199.799-13.622.603-9.393.859-15.279.692-8.452.7777.797.793-4.735.4981.303.554-4.773.08430.284.64217.960.02015.720.450
Değişim (%) %208%-10.3%-1901%93.1%-240%241%-245%-73.5%671%-44.1%20.9%58.8%-20.2%45.4%-83.4%-51%-106%-179%-31%87.5%0.86%13071%103%70.8%46.2%-916%-24.6%91.2%-45%38.5%-80.8%-208%265%-463%127%-116%68.6%14.2
Dönem Karı (Zararı) %74.8593.290.550339.382.411187.073.19986.440.025691.194.087408.224.243184.852.324100.888.527218.283.541349.873.606226.840.85275.714.341309.625.925170.811.821114.361.79940.608.890103.961.36455.063.03426.387.6689.220.71754.578.13832.881.67517.979.1357.722.78845.307.74328.382.71317.329.6887.709.47651.434.51327.562.01616.644.6916.658.51231.427.08225.417.92515.713.8157.621.61625.038.81216.821.40410.535.175
Değişim (%) %74.8%81.4%116%-87.5%69.3%121%83.2%-53.8%-37.6%54.2%200%-75.5%81.3%49.4%182%-60.9%88.8%109%186%-83.1%66%82.9%133%-83%59.6%63.8%125%-85%86.6%65.6%150%-78.8%23.6%61.8%106%-69.6%48.9%59.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %42.4384.985.146270.303.819199.757.30867.893.004189.868.475230.951.292209.320.852-12.082.49580.500.38086.034.878-6.065.68920.823.726-28.994.63515.710.163-1.923.28514.388.834-10.485.15718.960.37510.655.3892.478.9599.235.52410.138.0656.412.2552.599.1629.824.3458.421.5816.008.4612.818.175-65.774.298-36.635.111-18.231.659-5.990.824-26.760.888-22.980.735-9.129.838-9.564.1524.257.678-5.102.643-11.629.632
Değişim (%) %42.4%35.3%194%-64.2%-17.8%10.3%1832%-115%-6.43%1518%-129%172%-285%917%-113%237%-155%77.9%330%-73.2%-8.9%58.1%147%-73.5%16.7%40.2%113%104%-79.5%-101%-204%77.6%-16.4%-152%4.54%-325%183%56.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %40.612.930.0609.194.9605.888.3013.035.94712.273.1538.608.1055.071.0511.498.5596.002.9471.124.380768.998494.5201.175.960967.249750.075441.3601.341.0151.095.269755.862330.2871.168.756718.403491.704304.2021.516.010704.730833.294411.086810.162562.203360.407171.678512.430362.832230.99777.473163.23574.03174.031
Değişim (%) %40.6%56.2%94%-75.3%42.6%69.7%238%-75%434%46.2%55.5%-57.9%21.6%29%69.9%-67.1%22.4%44.9%129%-71.7%62.7%46.1%61.6%-79.9%115%-15.4%103%-49.3%44.1%56%110%-66.5%41.2%57.1%198%-52.5%120%0
Karşılıklar İle İlgili Düzeltmeler %-555-6.491.6781.425.7081.664.2081.445.6913.307.228-2.117.813-1.924.0861.621.058-2.755.6521.442.032-262.1371.005.5802.472.473959.950374.843419.949483.71691.434212.014254.050208.412185.307171.06663.700144.26660.11099.544110.264172.95633.64636.76493164.15076.34260.60390.27260.1727.73290.837
Değişim (%) %-555%-14.3%15.1%-56.3%256%-10.1%-219%159%-291%650%-126%-59.3%158%156%-10.7%-13.2%429%-56.9%-16.5%21.9%12.5%8.32%169%-55.8%140%-39.6%-9.72%-36.2%414%-8.48%39431%-99.9%115%26%-32.9%50%678%-91.5
Faiz Gelirleri ile İlgili Düzeltmeler %8806231008.806.23200000000441.794441.794441.794199.6381.712.3232.104.6122.821.047-794.168-525.994-1.008.203269.5950000000000000000000
Değişim (%) %880623100%0%0%0%0%0%0%0%-100%0%0%121%-88.3%-18.6%-25.4%455%-51%47.8%-474%26959400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-3980-21.740.491560.338200.60122.725.7661.166.893867.889594.22622.725.7661.696.453000000000000000000000000000000
Değişim (%) %-3980%179%-99.1%1848%34.5%46.1%-97.4%1240%169645200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %51334.265.177221.375.684150.477.42516.339.939235.373.476207.745.102191.029.462-39.652.39567.810.420139.391.58248.995.17918.398.29546.540.21841.005.89923.183.00810.222.94120.675.53817.464.50410.220.5021.679.27910.761.9577.515.7774.741.5731.817.67510.913.5887.609.5414.920.4042.079.6989.807.0966.475.6424.147.8501.064.602-334.1345.916.3853.592.0931.527.2704.478.1634.045.7192.611.203
Değişim (%) %51%47.1%821%-93.1%13.3%8.75%582%-158%-51.4%185%166%-60.5%13.5%76.9%127%-50.6%18.4%70.9%509%-84.4%43.2%58.5%161%-83.3%43.4%54.7%137%-78.8%51.4%56.1%290%419%-106%64.7%135%-65.9%10.7%54.9
İşletme Sermayesinde Gerçekleşen Değişimler %-15.1-795.252.670-690.647.668-467.012.922-119.133.147-941.007.893-577.054.735-432.200.820-61.464.830-185.710.904-441.679.487-228.024.644-111.624.569-310.579.903-211.995.138-167.085.303-84.636.164-104.346.781-78.574.836-19.910.5107.104.645-50.876.529-33.033.057-24.315.569-12.708.037-62.641.705-51.336.209-23.289.789-11.333.7845.183.4964.766.108-8.577.379-9.670.296-2.704.421-5.083.054-3.374.933-1.789.3091.775.4027.516.07217.167.141
Değişim (%) %-15.1%-47.9%-292%87.3%-63.1%-33.5%-603%66.9%58%-93.7%-104%64.1%-46.5%-26.9%-97.4%18.9%-32.8%-295%-380%114%-54%-35.9%-91.3%79.7%-22%-120%-105%-319%8.76%156%11.3%-258%46.8%-50.6%-88.6%-201%-76.4%-56.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14629.178.316-62.973.318-151.503.382-106.830.364165.838.253183.846.52576.769.269167.069.972-71.552.139-83.032.823213.02317.728.983-94.455.253-1.887.002-19.002.069-10.239.900-47.420.4054.119.32611.378.17110.774.166-6.753.314-19.586.806133.7683.605.121-4.766.199-6.879.841-836.3375.032.691-6.655.7691.910.089-9.207.611-6.274.683-5.746.4704.562-4.227.476997.215-1.399.699-3.355.720-1.189.810
Değişim (%) %146%58.4%-41.8%-164%-9.8%139%-54%333%13.8%-39078%-98.8%119%-4906%90.1%-85.6%78.4%-1251%-63.8%5.61%260%65.5%-14742%-96.3%176%30.7%-723%-117%176%-448%121%-46.7%-9.19%-126064%100%-524%171%58.3%-182
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-106-69.0501.241.8007.885.8041.031.043-749.3761.470.305559.162-8.258.295-2.776.111-4.036.309-5.043.570-6.617.528-1.374.635-1.748.835-358.534-2.595.780-54.435-81.8343.2511.098-44.53217.70940.39940.000-78.050-33.050-1.0500-14.360-85.431-84.488-84.815-39.652-8.597-71-5.104-29.3971.0000
Değişim (%) %-106%-84.3%665%238%-151%163%107%-197%31.2%20%23.8%-381%21.4%-388%86.2%-4669%33.5%-2617%196%102%-351%-56.2%1%151%-136%-3048%-105100%100%83.2%-1.12%0.39%-114%-361%-12008%98.6%82.6%-3040%99900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %41.7-94.118.036-161.523.400-133.333.231-35.907.88726.708.822-29.880.807-11.965.7194.802.237131.313.064-70.285.040-34.829.891-25.436.644-45.199.755-19.017.086-10.646.602-14.635.939-39.927.219-21.240.803-13.875.276-5.045.3484.086.4533.706.730-3.796.248-623.689-7.292.958-679.805-5.265.057-4.981.180-826.563588.4291.104.1161.320.750-973.582-1.228.00641.02753.6341.393.909918.916-2.139.631
Değişim (%) %41.7%-21.1%-271%-234%189%-150%-349%-96.3%287%-102%-36.9%43.7%-138%-78.6%27.3%63.3%-88%-53.1%-175%-223%10.2%198%-509%91.4%-973%87.1%-5.7%-503%-240%-46.7%-16.4%236%20.7%-3093%-23.5%-96.2%51.7%143
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %67119.899.89371.810.353127.810.309142.466.272-189.934.998-119.600.406-91.297.026-76.783.99544.533.27148.530.867-15.135.291-10.106.0399.934.028-16.064.091-42.047.928-22.122.54391.116.10631.651.55637.878.34413.266.908102.848-1.360.4352.037.828-4.076.371137.934-8.559.230-203.421-1.953.1338.057.5323.383.8012.426.516-2.127.598985.746-1.678.406-1.685.646575.120555.0512.186.5892.068.651
Değişim (%) %67%-43.8%-10.3%175%-58.8%-31%-18.9%-272%-8.24%421%-49.8%-202%162%61.8%-90.1%-124%188%-16.4%186%12800%108%-167%150%-3055%102%-4108%89.6%-124%138%39.5%214%-316%159%0.43%-393%3.62%-74.6%5.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10.616.064.21914.527.7364.589.4613.388.8079.512.384-1.700.0561.266.814-246.799-10.686-591.722-1.961.314752.018508.961-2.065.373-848.103692.5983.065.2002.056.9842.656.696193.453-2.251.6021.298.8905.335.144277.1562.265.0511.548.049-674.820-1.166.659-2.061.762-2.121.638-2.113.029-1.914.019-1.282.533-3.262.665-2.072.727-3.320.7721.833.303-1.169.566-1.675.365
Değişim (%) %10.6%217%35.4%-64.4%660%-234%613%-2210%98.2%69.8%-361%47.8%125%-144%-222%-77.4%49%-22.6%1273%109%-273%-75.7%1825%-87.8%46.3%329%42.2%43.4%2.82%-0.41%-10.4%-49.2%60.7%-57.4%37.6%-281%257%30.2
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %76.6-2.013.690-8.620.418-14.531.315-860.1958.642.96511.661.2836.497.7171.588.76816.649.334-7.909.213-7.325.272-7.628.902-5.838.894-2.112.915-1.847.032-3.247.411-9.068.961-6.704.234-5.806.155-1.732.891-731.443-1.290.375-5.498.946-341.065-4.012.804-2.805.864-723.752-1.281.219777.125257.305-146.910-20.008-908.318-716.885-477-583.362-1.063-819-235.848
Değişim (%) %76.6%40.7%-1589%-110%-25.9%79.5%309%-90.5%311%-7.97%3.98%-30.7%-176%-14.4%43.1%64.2%-35.3%-15.5%-235%-137%43.3%76.5%-1512%91.5%-43%-288%43.5%-265%202%275%-634%97.8%-26.7%-150190%99.9%-54779%-29.8%99.7
Faaliyetlerden Elde Edilen Nakit Akışları %326183.023.026-80.961.438-80.182.41535.199.882-59.945.33162.120.800-38.027.64427.341.202113.073.017-5.771.003-7.249.481-15.086.502-29.948.613-25.473.154-54.646.789-29.638.440-10.870.574-4.551.42717.132.54718.804.32112.937.1339.986.68375.821-2.386.087-7.509.617-14.531.91548.360-806.133-9.156.289-4.306.987-10.164.347-9.002.6081.961.773-2.645.8643.209.044-3.731.84531.071.89219.234.83316.072.684
Değişim (%) %326%-0.97%-328%159%-196%263%-239%-75.8%2059%20.4%51.9%49.6%-17.6%53.4%-84.4%-173%-139%-127%-8.89%45.4%29.5%13071%103%68.2%48.3%-30149%106%91.2%-113%57.6%-12.9%-559%174%-182%186%-112%61.5%19.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-64.6-22.539.773-13.692.072-7.135.616-2.967.99059.292.43040.086.46540.507.853-941.202-6.039.114-4.050.713-1.566.035-227.773-1.403.409-1.156.779-853.385-708.323-1.661.030-1.201.763-657.056-497.9188.427.2947.297.5884.700.1382.130.672-6.026.572-3.107.527-3.649.160-1.223.684-8.379.383-7.524.594-7.452.363-2.469.956-3.726.360-921.945-765.648-55.624-13.645.385-11.624.773-6.547.109
Değişim (%) %-64.6%-91.9%-140%-105%47.9%-1.04%4404%84.4%-49.1%-159%-588%83.8%-21.3%-35.6%-20.5%57.4%-38.2%-82.9%-32%-106%15.5%55.3%121%135%-93.9%14.8%-198%85.4%-11.4%-0.97%-202%33.7%-304%-20.4%-1276%99.6%-17.4%-77.6
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2696083002.696.084000243.0800000000000098.61186.45089.06786.549152.196104.6120077.09551.85075.05728.78554.15132.6260034.17825.23868.27525.238000
Değişim (%) %269608300%0%0%-100%24307900%0%0%0%0%0%0%0%0%0%0%-100%14.1%-2.94%2.91%-43.1%45.5%10461100%0%-100%48.7%-30.9%161%-46.8%66%3262500%0%-100%35.4%-63%171%2523700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-84.3-25.235.857-13.692.072-7.135.616-2.967.990-23.008.325-21.281.750-15.834.852-12.598.584-6.039.114-4.050.713-1.566.035-227.773-1.403.409-1.156.779-853.385-708.323-1.759.641-1.288.213-746.123-584.467-734.902-284.871-172.040-138.770-985.224-849.298-1.445.239-1.252.469-5.809.157-5.199.524-5.094.667-2.469.956-1.445.488-709.389-621.259-15.748-434.878-253.956-212.441
Değişim (%) %-84.3%-91.9%-140%87.1%-8.11%-34.4%-25.7%-109%-49.1%-159%-588%83.8%-21.3%-35.6%-20.5%59.7%-36.6%-72.7%-27.7%20.5%-158%-65.6%-24%85.9%-16%41.2%-15.4%78.4%-11.7%-2.06%-106%-70.9%-104%-14.2%-3845%96.4%-71.2%-19.5
Finansman Faaliyetlerinden Nakit Akışları %-72.731.804.887116.581.011126.236.3283.088.183-230.340.179-167.681.152-90.307.204-30.711.680-18.567.46329.990.5601.172.7356.272.14776.479.68564.656.09096.745.58484.059.579-17.213.388-47.831.354-36.651.581-17.597.09928.544.54038.999.73735.373.60910.683.06129.131.77212.066.366-563.557-4.112.33510.210.8608.128.46219.041.553-1.939.103-8.422.715-7.138.508-8.184.906-837.5174.494.6306.958.9372.097.698
Değişim (%) %-72.7%-7.65%3988%101%-37.4%-85.7%-194%-65.4%-162%2457%-81.3%-91.8%18.3%-33.2%15.1%588%64%-30.5%-108%-162%-26.8%10.3%231%-63.3%141%2241%86.3%-140%25.6%-57.3%1082%77%-18%12.8%-877%-119%-35.4%232
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 %133128.359.136-383.871.859-196.968.498-167.312.212-102.057.313134.271.276-13.640.57571.804.4088.384.009000-88.750.077-42.918.578-92.894.268-72.069.445-21.191.047-10.201.41523.028.26931.341.44310.072.30217.008.981-6.596.791-9.353.461-8.167.173-19.418.215162.528-6.369.625-13.622.6033.139.432-8.785.4534.118.1007.797.7937.589.12415.867.7469.791.108000
Değişim (%) %133%-94.9%-17.7%-63.9%-176%1084%-119%756%838400800%0%0%100%-107%53.8%-28.9%-240%-108%-144%-26.5%211%-40.8%358%29.5%-14.5%57.9%-12048%103%53.2%-534%136%-313%-47.2%2.75%-52.2%62.1%979110700%0%0
Dönem Karı (Zararı) %-14.1593.290.550691.046.389834.527.916841.819.449904.720.034920.234.988455.644.142394.217.934412.513.692000261.220.955219.710.151191.935.495135.349.537103.961.36476.759.49762.986.67156.076.06754.578.13849.806.70545.957.19045.321.05545.307.74352.255.21052.119.51052.485.47751.434.51333.571.17332.357.95830.463.97831.427.08233.635.33330.217.45222.125.253000
Değişim (%) %-14.1%-17.2%-0.87%-6.95%-1.69%102%15.6%-4.44%41251369100%0%0%-100%18.9%14.5%41.8%30.2%35.4%21.9%12.3%2.74%9.58%8.38%1.4%0.03%-13.3%0.26%-0.7%2.04%53.2%3.75%6.22%-3.06%-6.57%11.3%36.6%2212525200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %425384.985.14673.356.37238.944.854246.540.239248.523.267301.741.643511.390.709260.691.81695.846.367000-52.247.941-13.735.369-23.063.8311.424.718-10.485.15718.057.83413.478.6589.115.3219.235.52411.540.82910.228.1399.605.3329.824.345-20.717.606-41.534.178-56.965.299-65.774.298-40.415.264-35.862.709-23.187.560-26.760.888-13.620.4146.757.4726.323.158000
Değişim (%) %425%88.4%-84.2%-0.8%-17.6%-41%96.2%172%9584636600%0%0%100%-280%40.4%-1719%114%-158%34%47.9%-1.3%-20%12.8%6.48%-2.23%147%50.1%27.1%13.4%-62.7%-12.7%-54.7%13.4%-96.5%-302%6.87%632315700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.5212.930.06013.685.63414.987.53117.213.88316.064.61514.658.12514.170.46112.310.10811.344.4120009.106.6971.212.9951.335.2281.452.0881.341.0151.545.6221.432.9141.194.8411.168.7561.529.6831.174.4201.409.1261.516.010952.6891.283.0491.049.570810.162711.801641.840606.635512.430452.036320.201166.677000
Değişim (%) %-5.52%-8.69%-12.9%7.15%9.6%3.44%15.1%8.51%1134441100%0%0%-100%651%-9.15%-8.05%8.28%-13.2%7.87%19.9%2.23%-23.6%30.3%-16.7%-7.05%59.1%-25.7%22.2%29.6%13.8%10.9%5.8%18.4%13.4%41.2%92.1%16667600%0%0
Karşılıklar İle İlgili Düzeltmeler %-185-6.491.6787.680.3068.053.0292.285.1344.328.9086.817.5268.435.5747.873.9285.984.7020003.509.4431.352.232646.545649.615483.716114.539249.360398.762208.412269.463215.78897.702144.266199.420235.736283.127172.956121.454140.31173.971164.150128.78229.93859.607000
Değişim (%) %-185%-4.63%252%-47.2%-36.5%-19.2%7.13%31.6%598470100%0%0%-100%160%109%-0.47%34.3%322%-54.1%-37.5%91.3%-22.7%24.9%121%-32.3%-27.7%-15.4%-16.7%63.7%42.4%-13.4%89.7%-54.9%27.5%330%-49.8%5960600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %8806231008.806.2320000000000001.444.1492.318.6471.757.284-794.168-525.994-1.008.203269.5950000000000000000000
Değişim (%) %880623100%0%0%0%0%0%0%0%0%0%0%0%-100%-37.7%31.9%321%-51%47.8%-474%26959400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-2503-21.740.491904.887852.13010.255.9821.527.3733.508.191-1.352.308-3.753.2743.218.981000399.17200000000000000000000000000
Değişim (%) %-2503%6.19%-91.7%571%-56.5%359%64%-217%321898000%0%0%-100%39917100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %33.6334.265.177250.131.005187.479.457394.484.699308.085.823236.945.708358.340.469187.825.238144.031.57500029.538.05844.216.93333.638.04429.219.20020.675.53820.710.68416.240.88610.623.56110.761.95710.819.82410.734.75710.651.56510.913.58810.940.99510.579.65010.822.1929.807.096225.123221.623-796.802-334.1346.348.8295.459.0533.394.230000
Değişim (%) %33.6%33.4%-52.5%28%30%-33.9%90.8%30.4%14403157400%0%0%-100%-33.2%31.4%15.1%41.3%-0.17%27.5%52.9%-1.29%-0.53%0.79%0.78%-2.4%-0.25%3.42%-2.24%10.4%4256%1.58%128%-138%-105%16.3%60.8%339422900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %27.3-795.252.670-1.094.627.810-1.018.595.584-1.192.347.866-1.231.707.140-1.061.218.034-961.306.520-552.765.671-478.149.231000-303.675.627-237.767.083-251.521.574-196.087.590-104.346.781-96.418.308-46.471.470-31.063.847-50.876.529-44.338.553-63.667.485-64.015.958-62.641.705-50.918.821-9.528.9143.520.0085.183.4967.144.741-7.906.867-10.585.408-2.704.421-10.823.724-18.766.672-17.181.048000
Değişim (%) %27.3%-7.46%14.6%3.2%-16.1%-10.4%-73.9%-15.6%-47814923200%0%0%100%-27.7%5.47%-28.3%-87.9%-8.22%-107%-49.6%38.9%-14.7%30.4%0.54%-2.19%-23%-434%-371%-32.1%-27.5%190%25.3%-291%75%42.3%-9.23%-1718104900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-48.529.178.31656.635.786109.886.52618.439.328217.069.551-216.029.104-455.056.368-339.566.851-301.749.062000-130.430.276-53.426.733-77.800.645-68.434.471-47.420.40516.952.8184.491.089415.731-6.753.314-17.473.164-3.796.094-6.193.769-4.766.199-15.445.6991.715.5054.651.605-6.655.769-3.840.943-10.726.605-13.018.368-5.746.4701.960.583-4.437.365787.326000
Değişim (%) %-48.5%-48.5%496%-91.5%200%52.5%-34%-12.5%-30174906300%0%0%100%-144%31.3%-13.7%-44.3%-380%277%980%106%61.4%-360%38.7%-30%69.1%-1000%-63.1%170%-73.3%64.2%17.6%-127%-393%144%-664%78732500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-69.0501.297.61810.051.54617.411.628-980.876-550.6483.272.859-6.232.794-6.812.567000-3.756.620-1.721.436-416.220-2.651.313-54.435-144.075-81.680-83.434-44.532-27.291-36.601-38.050-78.05038.02169.07870.455-14.360-116.486-124.069-119.363-39.652-38.994-29.468-34.501000
Değişim (%) %-105%-87.1%-42.3%1875%-78.1%-117%153%8.51%-681256800%0%0%100%-118%-314%84.3%-4771%62.2%-76.4%2.1%-87.4%-63.2%25.4%3.81%51.2%-305%-45%-1.95%591%87.7%6.11%-3.94%-201%-1.69%-32.3%14.6%-3450200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-2.26-94.118.036-92.034.326-96.493.189-15.630.91634.959.799255.286.136273.132.181297.831.966248.156.392000-46.027.773-37.703.502-36.698.545-49.517.810-39.927.219-20.861.080-5.992.575-335.2064.086.453-2.906.423-5.824.149-2.935.467-7.292.958-2.094.797-7.195.736-7.128.493-826.563842.85389.507293.534-973.582-753.0133.574.5673.587.174000
Değişim (%) %-2.26%4.62%-517%-145%-86.3%-6.53%-8.29%20%24815639100%0%0%100%-22.1%-2.74%25.9%-24%-91.4%-248%-1688%-108%241%50.1%-98.4%59.7%-248%70.9%-0.94%-762%-198%842%-69.5%130%-29.3%-121%-0.35%358717300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %203119.899.893-116.015.108-66.654.805-89.672.218-248.610.341163.353.688259.991.470274.741.300196.797.706000-184.283.28943.400.45911.189.83455.726.65591.116.10633.114.83935.943.36417.446.127102.8487.336.7292.379.183-1.985.304137.934-3.885.4995.427.5958.231.9978.057.5326.047.9535.097.908-1.716.972985.746-3.309.944-3.199.246-938.480000
Değişim (%) %203%-74.1%25.7%63.9%-252%-37.2%-5.37%39.6%19679770500%0%0%100%-525%288%-79.9%-38.8%175%-7.87%106%16863%-98.6%208%220%-1539%104%-172%-34.1%2.17%33.2%18.6%397%-274%130%-3.46%-241%-93848100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-4616.064.21929.770.32215.530.52216.849.33012.450.9813.312.8069.286.5111.597.5192.965.797000-8.463.018-1.057.157-439.5993.564.3453.065.200-1.493.508-4.930.050-2.335.305-2.251.6022.015.8928.275.0153.708.8662.265.0511.607.925-623.553-1.314.402-2.061.762-141.506-1.322.835124.220-1.282.533-259.7961.435.941187.896000
Değişim (%) %-46%91.7%-7.83%35.3%276%-64.3%481%-46.1%296579600%0%0%100%-701%-140%-112%16.3%305%69.7%-111%-3.72%-212%-75.6%123%63.7%40.9%358%52.6%36.2%-1357%89.3%-1165%110%-394%-118%664%18789500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %85.5-2.013.690-13.903.638-14.833.63617.223.90911.312.978-2.436.619433.4893.509.252-20.574.116000959.094-4.477.642-5.109.838-10.583.481-9.068.961-6.145.302-1.038.652-2.123.269-731.443-2.497.315-8.787.998-3.072.650-4.012.804-2.286.044200.283-484.086777.12565.872-1.054.751-344.964-908.318-717.129234.308-348.577000
Değişim (%) %85.5%6.27%-186%52.2%564%-662%-87.6%117%-2057411700%0%0%-100%121%12.4%51.7%-16.7%-47.6%-492%51.1%-190%70.7%71.6%-186%23.4%-75.5%-1241%141%-162%1080%106%-206%62%-26.7%-406%167%-34857800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %155183.023.026-330.225.047-145.122.814-103.988.175-78.463.839160.758.5975.728.334102.144.07830.210.829000-94.702.612-31.792.301-82.649.910-59.313.335-10.870.574-1.600.97729.993.85934.127.54112.937.13317.008.981-7.482.156-9.089.571-7.509.617-19.381.2171.056.418-959.814-9.156.289300.650-11.411.618-3.308.9901.961.7739.191.19518.208.25211.267.363000
Değişim (%) %155%-128%-39.6%-32.5%-149%2706%-94.4%238%3021082800%0%0%100%-198%61.5%-39.3%-446%-579%-105%-12.1%164%-23.9%327%17.7%-21%61.3%-1935%210%89.5%-3145%103%-245%-269%-78.7%-49.5%61.6%1126736200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-398-22.539.7737.560.8708.232.10973.131.35477.609.24253.793.98246.016.017-20.154.967-21.750.251000-5.586.422-1.616.046-1.857.359-1.871.435-1.661.030-72.0573.070.1005.798.7048.427.2944.378.5432.322.726-2.672.216-6.026.572-3.962.316-4.576.180-7.133.111-8.379.383-10.329.009-10.413.075-6.140.692-3.726.360-2.942.557-7.863.924-7.153.900000
Değişim (%) %-398%-8.15%-88.7%-5.77%44.3%16.9%328%7.33%-2175025200%0%0%100%-246%13%0.75%-12.7%-2205%-102%-47.1%-31.2%92.5%88.5%187%55.7%-52.1%13.4%35.8%14.9%18.9%0.81%-69.6%-64.8%-26.6%62.6%-9.92%-715390100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7472.696.084318.173318.173318.173318.1730000000012.1619.54412.06298.611134.034241.263238.745152.196129.8572.03848.31077.09573.375129.20882.93654.15141.566-34.0978.94034.17825.23868.27525.238000
Değişim (%) %747%0%0%0%31817200%0%0%0%0%0%0%0%-100%27.4%-20.9%-87.8%-26.4%-44.4%1.05%56.9%17.2%6272%-95.8%-37.3%5.07%-43.2%55.8%53.2%30.3%222%-481%-73.8%35.4%-63%171%2523700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-70.5-25.235.857-14.801.767-14.130.530-15.447.914-30.116.132-31.568.755-39.346.718-39.301.073-21.750.251000-5.586.422-1.628.207-1.866.903-1.883.497-1.759.641-1.738.244-1.308.985-1.180.599-734.902-420.797287.975128.475-985.224-1.458.931-2.159.729-4.591.670-5.809.157-5.935.623-5.918.896-3.899.696-1.445.488-890.311-843.696-238.185000
Değişim (%) %-70.5%-4.75%8.53%48.7%4.6%19.8%-0.12%-80.7%-2175025200%0%0%100%-243%12.8%0.88%-7.04%-1.23%-32.8%-10.9%-60.6%-74.6%-246%124%113%32.5%32.4%53%21%2.13%-0.28%-51.8%-170%-62.4%-5.53%-254%-23818600%0%0
Finansman Faaliyetlerinden Nakit Akışları %39.631.804.88722.790.002-70.589.941-352.544.954-301.497.623-38.336.22161.722.503190.923.57487.158.593000125.273.41495.274.056116.183.77784.443.290-17.213.388-58.286.551-43.480.650264.38028.544.54056.065.14365.068.93843.927.16829.131.77214.148.764-9.394.2508.037.62810.210.8606.844.25518.803.744-9.524.301-8.422.715-9.602.815-5.787.9741.559.415000
Değişim (%) %39.6%132%80%-16.9%-686%-162%-67.7%119%8715859200%0%0%-100%31.5%-18%37.6%591%70.5%-34.1%-16546%-99.1%-49.1%-13.8%48.1%50.8%106%251%-217%-21.3%49.2%-63.6%297%-13.1%12.3%-65.9%-471%155941400%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 %151128.359.136-252.011.016-145.833.868-110.677.948-77.970.432176.914.03276.216.770146.401.606103.191.129-24.559.4367.632.662-22.360.363-38.486.432-42.918.578-92.894.268-72.069.445-21.191.047-10.201.41523.028.26931.341.44310.072.30217.008.981-6.596.791-9.353.461-8.167.173-19.418.215162.528-6.369.625-13.622.6033.139.432-8.785.4534.118.1007.797.7937.589.12415.867.7469.791.108000
Değişim (%) %151%-72.8%-31.8%-41.9%-144%132%-47.9%41.9%520%-422%134%41.9%10.3%53.8%-28.9%-240%-108%-144%-26.5%211%-40.8%358%29.5%-14.5%57.9%-12048%103%53.2%-534%136%-313%-47.2%2.75%-52.2%62.1%979110700%0%0
Dönem Karı (Zararı) %-4.67593.290.550622.352.255693.414.962676.745.585691.194.087276.634.178176.295.013243.457.727218.283.541488.687.710422.104.978344.731.376309.625.925219.710.151191.935.495135.349.537103.961.36476.759.49762.986.67156.076.06754.578.13849.806.70545.957.19045.321.05545.307.74352.255.21052.119.51052.485.47751.434.51333.571.17332.357.95830.463.97831.427.08233.635.33330.217.45222.125.253000
Değişim (%) %-4.67%-10.2%2.46%-2.09%150%56.9%-27.6%11.5%-55.3%15.8%22.4%11.3%40.9%14.5%41.8%30.2%35.4%21.9%12.3%2.74%9.58%8.38%1.4%0.03%-13.3%0.26%-0.7%2.04%53.2%3.75%6.22%-3.06%-6.57%11.3%36.6%2212525200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %68384.985.146229.221.002180.304.931269.843.974189.868.475225.416.794295.886.92147.594.15980.500.38041.330.080-33.137.039-22.559.743-28.994.635-13.735.369-23.063.8311.424.718-10.485.15718.057.83413.478.6589.115.3219.235.52411.540.82910.228.1399.605.3329.824.345-20.717.606-41.534.178-56.965.299-65.774.298-40.415.264-35.862.709-23.187.560-26.760.888-13.620.4146.757.4726.323.158000
Değişim (%) %68%27.1%-33.2%42.1%-15.8%-23.8%522%-40.9%94.8%225%-46.9%22.2%-111%40.4%-1719%114%-158%34%47.9%-1.3%-20%12.8%6.48%-2.23%147%50.1%27.1%13.4%-62.7%-12.7%-54.7%13.4%-96.5%-302%6.87%632315700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.5412.930.06012.860.00813.090.40313.810.54112.273.15313.486.67210.305.0007.006.9866.002.9471.333.0911.194.8831.229.1201.175.9601.212.9951.335.2281.452.0881.341.0151.545.6221.432.9141.194.8411.168.7561.529.6831.174.4201.409.1261.516.010952.6891.283.0491.049.570810.162711.801641.840606.635512.430452.036320.201166.677000
Değişim (%) %0.54%-1.76%-5.21%12.5%-9%30.9%47.1%16.7%350%11.6%-2.79%4.52%-3.05%-9.15%-8.05%8.28%-13.2%7.87%19.9%2.23%-23.6%30.3%-16.7%-7.05%59.1%-25.7%22.2%29.6%13.8%10.9%5.8%18.4%13.4%41.2%92.1%16667600%0%0
Karşılıklar İle İlgili Düzeltmeler %-195-6.491.6786.850.7496.895.5223.131.8613.307.228-6.315.497-4.417.601-2.140.174-2.755.6522.954.5551.835.4933.058.1042.472.4731.352.232646.545649.615483.716114.539249.360398.762208.412269.463215.78897.702144.266199.420235.736283.127172.956121.454140.31173.971164.150128.78229.93859.607000
Değişim (%) %-195%-0.65%120%-5.3%152%-43%-106%22.3%-193%61%-40%23.7%82.8%109%-0.47%34.3%322%-54.1%-37.5%91.3%-22.7%24.9%121%-32.3%-27.7%-15.4%-16.7%63.7%42.4%-13.4%89.7%-54.9%27.5%330%-49.8%5960600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %8806231008.806.2320000-441.794-441.794-441.7940-1.070.891-1.463.180-2.179.615199.6381.444.1492.318.6471.757.284-794.168-525.994-1.008.203269.5950000000000000000000
Değişim (%) %880623100%0%0%0%100%0%0%-44179500%100%26.8%32.9%-1192%-86.2%-37.7%31.9%321%-51%47.8%-474%26959400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-2630-21.740.491859.342773.2681.166.8931.166.8932.564.3422.290.67924.422.2191.696.453000000000000000000000000000000
Değişim (%) %-2630%11.1%-33.7%0%-54.5%11.9%-90.6%1340%169645200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %34.2334.265.177249.004.058194.821.439291.365.810235.373.476136.163.940209.844.7039.759.73067.810.420144.925.90172.352.38954.715.57246.540.21844.216.93333.638.04429.219.20020.675.53820.710.68416.240.88610.623.56110.761.95710.819.82410.734.75710.651.56510.913.58810.940.99510.579.65010.822.1929.807.096225.123221.623-796.802-334.1346.348.8295.459.0533.394.230000
Değişim (%) %34.2%27.8%-33.1%23.8%72.9%-35.1%2050%-85.6%-53.2%100%32.2%17.6%5.25%31.4%15.1%41.3%-0.17%27.5%52.9%-1.29%-0.53%0.79%0.78%-2.4%-0.25%3.42%-2.24%10.4%4256%1.58%128%-138%-105%16.3%60.8%339422900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %24.6-795.252.670-1.054.600.826-975.819.995-998.676.210-941.007.893-321.086.152-389.887.080-135.551.165-185.710.904-540.264.252-371.519.244-337.568.308-310.579.903-237.767.083-251.521.574-196.087.590-104.346.781-96.418.308-46.471.470-31.063.847-50.876.529-44.338.553-63.667.485-64.015.958-62.641.705-50.918.821-9.528.9143.520.0085.183.4967.144.741-7.906.867-10.585.408-2.704.421-10.823.724-18.766.672-17.181.048000
Değişim (%) %24.6%-8.07%2.29%-6.13%-193%17.6%-188%27%65.6%-45.4%-10.1%-8.69%-30.6%5.47%-28.3%-87.9%-8.22%-107%-49.6%38.9%-14.7%30.4%0.54%-2.19%-23%-434%-371%-32.1%-27.5%190%25.3%-291%75%42.3%-9.23%-1718104900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13629.178.316-80.981.590-62.434.398-108.062.083165.838.253195.327.2095.004.10777.788.850-71.552.139-175.601.074-75.240.161-66.486.370-94.455.253-53.426.733-77.800.645-68.434.471-47.420.40516.952.8184.491.089415.731-6.753.314-17.473.164-3.796.094-6.193.769-4.766.199-15.445.6991.715.5054.651.605-6.655.769-3.840.943-10.726.605-13.018.368-5.746.4701.960.583-4.437.365787.326000
Değişim (%) %136%-29.7%42.2%-165%-15.1%3803%-93.6%209%59.3%-133%-13.2%29.6%-76.8%31.3%-13.7%-44.3%-380%277%980%106%61.4%-360%38.7%-30%69.1%-1000%-63.1%170%-73.3%64.2%17.6%-127%-393%144%-664%78732500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %92.9-69.050-977.8816.577.2668.539.962-749.3762.730.5032.826.621-4.416.878-2.776.111-3.662.109-6.059.671-5.396.383-1.374.635-1.721.436-416.220-2.651.313-54.435-144.075-81.680-83.434-44.532-27.291-36.601-38.050-78.05038.02169.07870.455-14.360-116.486-124.069-119.363-39.652-38.994-29.468-34.501000
Değişim (%) %92.9%-115%-23%1240%-127%-3.4%164%-59.1%24.2%39.6%-12.3%-293%20.1%-314%84.3%-4771%62.2%-76.4%2.1%-87.4%-63.2%25.4%3.81%51.2%-305%-45%-1.95%591%87.7%6.11%-3.94%-201%-1.69%-32.3%14.6%-3450200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %10.3-94.118.036-104.933.771-94.658.690-14.001.30226.708.822171.717.297154.177.236161.551.945131.313.064-96.467.709-69.383.044-56.000.460-45.199.755-37.703.502-36.698.545-49.517.810-39.927.219-20.861.080-5.992.575-335.2064.086.453-2.906.423-5.824.149-2.935.467-7.292.958-2.094.797-7.195.736-7.128.493-826.563842.85389.507293.534-973.582-753.0133.574.5673.587.174000
Değişim (%) %10.3%-10.9%-576%-152%-84.4%11.4%-4.56%23%236%-39%-23.9%-23.9%-19.9%-2.74%25.9%-24%-91.4%-248%-1688%-108%241%50.1%-98.4%59.7%-248%70.9%-0.94%-762%-198%842%-69.5%130%-29.3%-121%-0.35%358717300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8025119.899.8931.475.76129.172.33729.315.269-189.934.998-123.598.002-31.628.464-22.144.68544.533.27174.528.98636.846.66521.950.5329.934.02843.400.45911.189.83455.726.65591.116.10633.114.83935.943.36417.446.127102.8487.336.7292.379.183-1.985.304137.934-3.885.4995.427.5958.231.9978.057.5326.047.9535.097.908-1.716.972985.746-3.309.944-3.199.246-938.480000
Değişim (%) %8025%-94.9%-0.49%115%-53.7%-291%-42.8%-150%-40.2%102%67.9%121%-77.1%288%-79.9%-38.8%175%-7.87%106%16863%-98.6%208%220%-1539%104%-172%-34.1%2.17%33.2%18.6%397%-274%130%-3.46%-241%-93848100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-37.616.064.21925.740.17612.835.03113.147.9909.512.384-1.119.0203.217.442-1.009.503-10.6861.982.612-604.250568.381508.961-1.057.157-439.5993.564.3453.065.200-1.493.508-4.930.050-2.335.305-2.251.6022.015.8928.275.0153.708.8662.265.0511.607.925-623.553-1.314.402-2.061.762-141.506-1.322.835124.220-1.282.533-259.7961.435.941187.896000
Değişim (%) %-37.6%101%-2.38%38.2%950%-135%419%-9347%-101%428%-206%11.7%148%-140%-112%16.3%305%69.7%-111%-3.72%-212%-75.6%123%63.7%40.9%358%52.6%36.2%-1357%89.3%-1165%110%-394%-118%664%18789500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %82.7-2.013.690-11.638.736-12.386.0676.194.0028.642.96536.219.83030.472.32325.867.00416.649.334-11.635.192-11.317.134-10.220.385-5.838.894-4.477.642-5.109.838-10.583.481-9.068.961-6.145.302-1.038.652-2.123.269-731.443-2.497.315-8.787.998-3.072.650-4.012.804-2.286.044200.283-484.086777.12565.872-1.054.751-344.964-908.318-717.129234.308-348.577000
Değişim (%) %82.7%6.03%-300%-28.3%-76.1%18.9%17.8%55.4%243%-2.81%-10.7%-75%-30.4%12.4%51.7%-16.7%-47.6%-492%51.1%-190%70.7%71.6%-186%23.4%-75.5%-1241%141%-162%1080%106%-206%62%-26.7%-406%167%-34857800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %190183.023.026-203.027.569-102.100.102-52.086.651-59.945.331180.964.82082.294.854155.500.721113.073.017-10.246.46217.448.695-15.396.675-29.948.613-31.792.301-82.649.910-59.313.335-10.870.574-1.600.97729.993.85934.127.54112.937.13317.008.981-7.482.156-9.089.571-7.509.617-19.381.2171.056.418-959.814-9.156.289300.650-11.411.618-3.308.9901.961.7739.191.19518.208.25211.267.363000
Değişim (%) %190%-98.9%-96%13.1%-133%120%-47.1%37.5%1204%-159%213%48.6%5.8%61.5%-39.3%-446%-579%-105%-12.1%164%-23.9%327%17.7%-21%61.3%-1935%210%89.5%-3145%103%-245%-269%-78.7%-49.5%61.6%1126736200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-509-22.539.7735.513.89311.648.96157.265.64259.292.43038.098.06436.034.774-6.752.543-6.039.114-4.297.343-2.116.059-922.859-1.403.409-1.616.046-1.857.359-1.871.435-1.661.030-72.0573.070.1005.798.7048.427.2944.378.5432.322.726-2.672.216-6.026.572-3.962.316-4.576.180-7.133.111-8.379.383-10.329.009-10.413.075-6.140.692-3.726.360-2.942.557-7.863.924-7.153.900000
Değişim (%) %-509%-52.7%-79.7%-3.42%55.6%5.73%634%-11.8%-40.5%-103%-129%34.2%13.2%13%0.75%-12.7%-2205%-102%-47.1%-31.2%92.5%88.5%187%55.7%-52.1%13.4%35.8%14.9%18.9%0.81%-69.6%-64.8%-26.6%62.6%-9.92%-715390100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10092.696.084243.080243.080243.080243.0800000000012.1619.54412.06298.611134.034241.263238.745152.196129.8572.03848.31077.09573.375129.20882.93654.15141.566-34.0978.94034.17825.23868.27525.238000
Değişim (%) %1009%0%0%0%24307900%0%0%0%0%0%0%0%-100%27.4%-20.9%-87.8%-26.4%-44.4%1.05%56.9%17.2%6272%-95.8%-37.3%5.07%-43.2%55.8%53.2%30.3%222%-481%-73.8%35.4%-63%171%2523700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-63.7-25.235.857-15.418.647-14.309.089-13.377.731-23.008.325-23.270.151-20.307.931-18.409.925-6.039.114-4.297.343-2.116.059-922.859-1.403.409-1.628.207-1.866.903-1.883.497-1.759.641-1.738.244-1.308.985-1.180.599-734.902-420.797287.975128.475-985.224-1.458.931-2.159.729-4.591.670-5.809.157-5.935.623-5.918.896-3.899.696-1.445.488-890.311-843.696-238.185000
Değişim (%) %-63.7%-7.75%-6.96%41.9%1.13%-14.6%-10.3%-205%-40.5%-103%-129%34.2%13.8%12.8%0.88%-7.04%-1.23%-32.8%-10.9%-60.6%-74.6%-246%124%113%32.5%32.4%53%21%2.13%-0.28%-51.8%-170%-62.4%-5.53%-254%-23818600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-4131.804.88753.921.984-13.796.647-196.540.316-230.340.179-216.239.175-110.047.402-55.551.290-18.567.46341.814.155-19.093.164-1.307.74776.479.68595.274.056116.183.77784.443.290-17.213.388-58.286.551-43.480.650264.38028.544.54056.065.14365.068.93843.927.16829.131.77214.148.764-9.394.2508.037.62810.210.8606.844.25518.803.744-9.524.301-8.422.715-9.602.815-5.787.9741.559.415000
Değişim (%) %-41%491%93%14.7%-6.52%-96.5%-98.1%-199%-144%319%-1360%-102%-19.7%-18%37.6%591%70.5%-34.1%-16546%-99.1%-49.1%-13.8%48.1%50.8%106%251%-217%-21.3%49.2%-63.6%297%-13.1%12.3%-65.9%-471%155941400%0%0