ORMA Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %25710081900257.100.8200144.479.6260170.054.2340-146.750.5680871.765.0290007.932.5670-48.395.656028.848.244050.473.15501.973.0700-50.718.825036.758.700063.097.696018.836.687014.645.750018.494.9620-1.216.36900
Değişim (%) %25710081900%-100%14447962500%-100%17005423300%100%-14675056900%-100%87176502800%0%0%-100%793256600%100%-4839565700%-100%2884824300%-100%5047315400%-100%197306900%100%-5071882600%-100%3675869900%-100%6309769500%-100%1883668600%-100%1464574900%-100%1849496100%100%-121637000%0
Dönem Karı (Zararı) %-2643659900-26.436.5980-311.467.5580698.218.7540575.812.38308.340.04800072.443.0130-68.053.3050-15.886.2390-8.951.8940-35.104.15903.391.2100-23.188.1670-29.220.7760-28.386.4300-18.669.8540-28.771.7410-47.297.20400
Değişim (%) %-2643659900%100%-31146755900%-100%69821875300%-100%57581238200%-100%834004700%0%0%-100%7244301200%100%-6805330600%100%-1588624000%100%-895189500%100%-3510416000%-100%339120900%100%-2318816800%100%-2922077700%100%-2838643100%100%-1866985500%100%-2877174200%100%-4729720500%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11950511800119.505.1190320.782.3670-642.539.4740-328.324.5960428.508.087000-44.372.252013.613.709059.005.456026.438.0430350.9160-46.279.228050.153.888061.091.679046.234.441035.603.118032.587.512047.003.43600
Değişim (%) %11950511800%-100%32078236600%100%-64253947500%100%-32832459700%-100%42850808600%0%0%100%-4437225300%-100%1361370800%-100%5900545500%-100%2643804200%-100%35091500%100%-4627922900%-100%5015388700%-100%6109167800%-100%4623444000%-100%3560311700%-100%3258751100%-100%4700343500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14515323600145.153.2370109.322.705091.218.5920-4.573.503087.848.11400013.659.427011.372.180017.339.671011.452.249011.191.768011.151.663010.823.113016.454.19002.219.6690-4.579.77606.128.69806.409.30800
Değişim (%) %14515323600%-100%10932270400%-100%9121859100%100%-457350400%-100%8784811300%0%0%-100%1365942600%-100%1137217900%-100%1733967000%-100%1145224800%-100%1119176700%-100%1115166200%-100%1082311200%-100%1645418900%-100%221966800%100%-457977700%-100%612869700%-100%640930700%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %6364100006.364.10101.215.08002.347.21704.906.474010.421.4770000012.055.0520001.125.6300-588.7450-5.048.4720156.6150-148.3740004.942.569000-1.397.25400
Değişim (%) %636410000%-100%121507900%-100%234721600%-100%490647300%-100%1042147600%0%0%0%0%-100%1205505100%0%0%-100%112562900%100%-58874600%100%-504847300%-100%15661400%100%-14837500%0%0%-100%494256800%0%0%100%-139725500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %6364100006.364.10101.215.08002.347.217015.655.493000000012.055.0520001.125.6300-588.7450-5.048.4720156.6150-148.3740005.043.239000-855.13800
Değişim (%) %636410000%-100%121507900%-100%234721600%-100%1565549200%0%0%0%0%0%0%-100%1205505100%0%0%-100%112562900%100%-58874600%100%-504847300%-100%15661400%100%-14837500%0%0%-100%504323800%0%0%100%-85513900%0
Karşılıklar İle İlgili Düzeltmeler %6229855006.229.856023.701.332020.020.518025.821.904016.550.7090006.051.35407.645.613024.8220-727.6530986.95705.684.3830389.8530-647.8880740.2950-1.5880819.4790384.33300
Değişim (%) %622985500%-100%2370133100%-100%2002051700%-100%2582190300%-100%1655070800%0%0%-100%605135300%-100%764561200%-100%2482100%100%-72765400%-100%98695600%-100%568438200%-100%38985200%100%-64788900%-100%74029400%100%-158900%-100%81947800%-100%38433200%0
Faiz Gelirleri ile İlgili Düzeltmeler %-709726100-7.097.2600-4.287.7790-9.251.8080-6.680.5910-8.612.825000-1.338.0830-812.4550-1.243.2310-688.1640-598.0330-2.405.5170-488.8430-171.8950-54.7420-39.0320-17.5120-12.907.97000
Değişim (%) %-709726100%100%-428778000%100%-925180900%100%-668059200%100%-861282600%0%0%100%-133808400%100%-81245600%100%-124323200%100%-68816500%100%-59803400%100%-240551800%100%-48884400%100%-17189600%100%-5474300%100%-3903300%100%-1751300%100%-1290797100%0
Faiz Giderleri ile İlgili Düzeltmeler %31125428000311.254.2810321.057.1720204.336.7740312.578.1830228.910.3770008.402.458029.330.647033.054.984032.802.187017.864.563011.621.073045.085.647043.561.277023.458.724018.967.970017.763.956032.359.14700
Değişim (%) %31125428000%-100%32105717100%-100%20433677300%-100%31257818200%-100%22891037600%0%0%-100%840245700%-100%2933064600%-100%3305498300%-100%3280218600%-100%1786456200%-100%1162107200%-100%4508564600%-100%4356127600%-100%2345872300%-100%1896796900%-100%1776395500%-100%3235914600%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %106550190010.655.020028.862.5110-595.381.3680146.584.5760161.739.254000-62.591.955029.156.1290-14.465.7810-4.816.9110-2.075.5010-9.932.0280-6.052.6280-7.287.0980-5.663.2000-7.893.0050320.69301.650.85000
Değişim (%) %1065501900%-100%2886251000%100%-59538136900%-100%14658457500%-100%16173925300%0%0%100%-6259195600%-100%2915612800%100%-1446578200%100%-481691200%100%-207550200%100%-993202900%100%-605262900%100%-728709900%100%-566320100%100%-789300600%-100%32069200%-100%165084900%0
İşletme Sermayesinde Gerçekleşen Değişimler %16591484200165.914.8430145.384.3770119.118.7070-391.993.9040435.740.950000-11.438.234010.129.3320-11.880.837033.366.407037.430.4640-5.823.794010.426.004026.197.58501.306.9550-1.938.332015.586.3450186.95200
Değişim (%) %16591484200%-100%14538437600%-100%11911870600%100%-39199390500%-100%43574094900%0%0%100%-1143823500%-100%1012933100%100%-1188083800%-100%3336640600%-100%3743046300%100%-582379500%-100%1042600300%-100%2619758400%-100%130695400%100%-193833300%-100%1558634400%-100%18695100%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4781016500-47.810.1640151.483.564082.217.7780457.952.054058.209.166000-95.145.4400-34.807.8570-36.788.5390-14.262.459064.424.2320-5.871.376072.560.5280-60.661.59607.813.9670-72.756.67106.769.150014.705.25900
Değişim (%) %-4781016500%-100%15148356300%-100%8221777700%-100%45795205300%-100%5820916500%0%0%100%-9514544100%100%-3480785800%100%-3678854000%100%-1426246000%-100%6442423100%100%-587137700%-100%7256052700%100%-6066159700%-100%781396600%100%-7275667200%-100%676914900%-100%1470525800%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %290331650029.033.1660-273.746.4800273.686.3310-365.758.0920136.794.67000013.456.9900-18.475.3240-1.719.2790-2.810.9940-3.059.1910-2.051.7490-2.921.5710-2.135.8810-1.086.3880313.6410547.7240-3.058.42100
Değişim (%) %2903316500%100%-27374648100%-100%27368633000%100%-36575809300%-100%13679466900%0%0%-100%1345698900%100%-1847532500%100%-171928000%100%-281099500%100%-305919200%100%-205175000%100%-292157200%100%-213588200%100%-108638900%-100%31364000%-100%54772300%100%-305842200%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4254758004.254.7590179.464.0070353.760.4310-262.483.9170254.152.366000-145.979.7840-95.498.0310-29.193.9020-17.885.324016.430.4070-30.848.60003.033.3980-6.755.5470-3.583.0840-16.130.23609.051.163011.306.54100
Değişim (%) %425475800%-100%17946400600%-100%35376043000%100%-26248391800%-100%25415236500%0%0%100%-14597978500%100%-9549803200%100%-2919390300%100%-1788532500%-100%1643040600%100%-3084860100%-100%303339700%100%-675554800%100%-358308500%100%-1613023700%-100%905116200%-100%1130654000%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17168295300171.682.9540-139.003.9090-367.631.440035.536.138036.314.556000128.837.381092.307.2380-21.371.031040.087.8000-33.345.895040.013.2030-2.162.156022.958.3700-1.630.810013.088.89309.760.1480-5.771.10700
Değişim (%) %17168295300%100%-13900391000%100%-36763144100%-100%3553613700%-100%3631455500%0%0%-100%12883738000%-100%9230723700%100%-2137103200%-100%4008779900%100%-3334589600%-100%4001320200%100%-216215700%-100%2295836900%100%-163081100%-100%1308889200%-100%976014700%100%-577110800%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8754127008.754.1280227.187.1940-222.914.3930-296.137.3370-10.832.556000118.830.55703.188.89703.822.1910-5.910.72903.901.3370-11.120.73204.445.145028.832.46901.924.5020371.92303.868.37802.957.17300
Değişim (%) %875412700%-100%22718719300%100%-22291439400%100%-29613733800%100%-1083255700%0%0%-100%11883055600%-100%318889600%-100%382219000%100%-591073000%-100%390133600%100%-1112073300%-100%444514400%-100%2883246800%-100%192450100%-100%37192200%-100%386837700%-100%295717200%0
Faaliyetlerden Elde Edilen Nakit Akışları %25898336300258.983.3640154.699.1860174.797.9870-144.506.1190872.589.08800016.632.5270-44.310.264031.238.380050.852.55602.677.2210-48.711.812037.391.725058.068.488019.154.966014.994.932019.402.1160-106.81600
Değişim (%) %25898336300%-100%15469918500%-100%17479798600%100%-14450612000%-100%87258908700%0%0%-100%1663252600%100%-4431026500%-100%3123837900%-100%5085255500%-100%267722000%100%-4871181300%-100%3739172400%-100%5806848700%-100%1915496500%-100%1499493100%-100%1940211500%100%-10681700%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-19229177300-192.291.7720-163.047.1140-394.263.4750-136.550.6320-251.705.789000-15.325.5580-59.835.9990-8.888.4160-5.358.9830-6.131.5600-12.839.6910-1.769.1400-6.931.7680-1.070.4720-6.643.9360-775.6550-626.88900
Değişim (%) %-19229177300%100%-16304711500%100%-39426347600%100%-13655063300%100%-25170579000%0%0%100%-1532555900%100%-5983600000%100%-888841700%100%-535898400%100%-613156100%100%-1283969200%100%-176914100%100%-693176900%100%-107047300%100%-664393700%100%-77565600%100%-62689000%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24145600241.4570000063.3460264.19600000000000000000121.155000952.531000179.43800
Değişim (%) %24145600%0%0%0%0%-100%6334500%-100%26419500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%12115400%0%0%-100%95253000%0%0%-100%17943700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24145600241.4570000063.3460264.1960000000000000000000000000179.43800
Değişim (%) %24145600%0%0%0%0%-100%6334500%-100%26419500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17943700%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-19253323000-192.533.2290-163.047.1140-394.263.4750-136.613.9770-251.969.986000-13.991.4370-60.648.4560-10.131.6460-6.683.4150-6.729.5930-15.201.1080-2.169.7830-7.180.7180-1.125.2140-7.567.5470-793.1670-730.67200
Değişim (%) %-19253323000%100%-16304711500%100%-39426347600%100%-13661397800%100%-25196998700%0%0%100%-1399143800%100%-6064845700%100%-1013164700%100%-668341600%100%-672959400%100%-1520110900%100%-216978400%100%-718071900%100%-112521500%100%-756754800%100%-79316800%100%-73067300%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-19253323000-192.533.2290-163.047.1120-392.865.4310-136.613.9710-250.849.002000-13.991.437010.131.6460-10.131.64606.729.5930-6.729.59302.169.7830-2.169.78301.125.2140-1.125.2140793.1670-793.1670-730.99800
Değişim (%) %-19253323000%100%-16304711300%100%-39286543200%100%-13661397200%100%-25084900300%0%0%100%-1399143800%-100%1013164500%100%-1013164700%-100%672959200%100%-672959400%-100%216978200%100%-216978400%-100%112521300%100%-112521500%-100%79316600%100%-79316800%100%-73099900%0
Finansman Faaliyetlerinden Nakit Akışları %-4885127500-48.851.274074.728.8360215.399.3340-161.626.8850-19.513.78100060.022.5580116.651.5730-20.692.9100-54.325.54208.851.646057.930.3760-20.648.5180-56.429.1800-19.923.3540-4.457.8080-18.700.18301.980.15200
Değişim (%) %-4885127500%-100%7472883500%-100%21539933300%100%-16162688600%100%-1951378200%0%0%-100%6002255700%-100%11665157200%100%-2069291100%100%-5432554300%-100%885164500%-100%5793037500%100%-2064851900%100%-5642918100%100%-1992335500%100%-445780900%100%-1870018400%-100%198015100%0
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %25710081900257.100.8200-122.914.3300392.497.9970290.363.3120140.033.9480-99.936.97507.932.5670-48.395.656028.848.244050.473.15501.973.0700-50.718.825036.758.700063.097.696018.836.687014.645.750018.494.9620-1.216.36900
Değişim (%) %25710081900%100%-12291433100%-100%39249799600%-100%29036331100%-100%14003394700%100%-9993697600%-100%793256600%100%-4839565700%-100%2884824300%-100%5047315400%-100%197306900%100%-5071882600%-100%3675869900%-100%6309769500%-100%1883668600%-100%1464574900%-100%1849496100%100%-121637000%0
Dönem Karı (Zararı) %-2643659900-26.436.5980-185.532.3470517.012.7340296.528.093050.247.8960240.129.030072.443.0130-68.053.3050-15.886.2390-8.951.8940-35.104.15903.391.2100-23.188.1670-29.220.7760-28.386.4300-18.669.8540-28.771.7410-47.297.20400
Değişim (%) %-2643659900%100%-18553234800%-100%51701273300%-100%29652809200%-100%5024789500%-100%24012902900%-100%7244301200%100%-6805330600%100%-1588624000%100%-895189500%100%-3510416000%-100%339120900%100%-2318816800%100%-2922077700%100%-2838643100%100%-1866985500%100%-2877174200%100%-4729720500%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11950511800119.505.1190-66.568.2360-209.206.4000112.698.0520-53.225.1700-187.005.0910-44.372.252013.613.709059.005.456026.438.0430350.9160-46.279.228050.153.888061.091.679046.234.441035.603.118032.587.512047.003.43600
Değişim (%) %11950511800%100%-6656823700%100%-20920640100%-100%11269805100%100%-5322517100%100%-18700509200%100%-4437225300%-100%1361370800%-100%5900545500%-100%2643804200%-100%35091500%100%-4627922900%-100%5015388700%-100%6109167800%-100%4623444000%-100%3560311700%-100%3258751100%-100%4700343500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14515323600145.153.2370104.336.855067.544.984017.459.520031.975.583019.859.859013.659.427011.372.180017.339.671011.452.249011.191.768011.151.663010.823.113016.454.19002.219.6690-4.579.77606.128.69806.409.30800
Değişim (%) %14515323600%-100%10433685400%-100%6754498300%-100%1745951900%-100%3197558200%-100%1985985800%-100%1365942600%-100%1137217900%-100%1733967000%-100%1145224800%-100%1119176700%-100%1115166200%-100%1082311200%-100%1645418900%-100%221966800%100%-457977700%-100%612869700%-100%640930700%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %6364100006.364.101013.697.8290-10.644.62209.268.439000000012.055.0520001.125.6300-588.7450-5.048.4720156.6150-148.3740004.942.569000-1.397.25400
Değişim (%) %636410000%-100%1369782800%100%-1064462300%-100%926843800%0%0%0%0%0%0%-100%1205505100%0%0%-100%112562900%100%-58874600%100%-504847300%-100%15661400%100%-14837500%0%0%-100%494256800%0%0%100%-139725500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %6364100006.364.10103.053.2070009.462.881000000012.055.0520001.125.6300-588.7450-5.048.4720156.6150-148.3740005.043.239000-855.13800
Değişim (%) %636410000%-100%305320600%0%0%-100%946288000%0%0%0%0%0%0%-100%1205505100%0%0%-100%112562900%100%-58874600%100%-504847300%-100%15661400%100%-14837500%0%0%-100%504323800%0%0%100%-85513900%0
Karşılıklar İle İlgili Düzeltmeler %6229855006.229.856022.648.868014.824.6700-2.748.117017.469.921028.439.84006.051.35407.645.613024.8220-727.6530986.95705.684.3830389.8530-647.8880740.2950-1.5880819.4790384.33300
Değişim (%) %622985500%-100%2264886700%-100%1482466900%100%-274811800%-100%1746992000%-100%2843983900%-100%605135300%-100%764561200%-100%2482100%100%-72765400%-100%98695600%-100%568438200%-100%38985200%100%-64788900%-100%74029400%100%-158900%-100%81947800%-100%38433200%0
Faiz Gelirleri ile İlgili Düzeltmeler %-709726100-7.097.2600-4.753.9160-6.850.7220-5.536.0620-3.542.7150-1.351.0240-1.338.0830-812.4550-1.243.2310-688.1640-598.0330-2.405.5170-488.8430-171.8950-54.7420-39.0320-17.5120-12.907.97000
Değişim (%) %-709726100%100%-475391700%100%-685072300%100%-553606300%100%-354271600%100%-135102500%100%-133808400%100%-81245600%100%-124323200%100%-68816500%100%-59803400%100%-240551800%100%-48884400%100%-17189600%100%-5474300%100%-3903300%100%-1751300%100%-1290797100%0
Faiz Giderleri ile İlgili Düzeltmeler %31125428000311.254.2810299.003.5920151.306.0390311.754.01109.695.0160-6.478.92708.402.458029.330.647033.054.984032.802.187017.864.563011.621.073045.085.647043.561.277023.458.724018.967.970017.763.956032.359.14700
Değişim (%) %31125428000%-100%29900359100%-100%15130603800%-100%31175401000%-100%969501500%100%-647892800%-100%840245700%-100%2933064600%-100%3305498300%-100%3280218600%-100%1786456200%-100%1162107200%-100%4508564600%-100%4356127600%-100%2345872300%-100%1896796900%-100%1776395500%-100%3235914600%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %106550190010.655.0200-44.693.0230-440.864.3370189.922.9680-6.889.7470-11.939.9020-62.591.955029.156.1290-14.465.7810-4.816.9110-2.075.5010-9.932.0280-6.052.6280-7.287.0980-5.663.2000-7.893.0050320.69301.650.85000
Değişim (%) %1065501900%100%-4469302400%100%-44086433800%-100%18992296700%100%-688974800%100%-1193990300%100%-6259195600%-100%2915612800%100%-1446578200%100%-481691200%100%-207550200%100%-993202900%100%-605262900%100%-728709900%100%-566320100%100%-789300600%-100%32069200%-100%165084900%0
İşletme Sermayesinde Gerçekleşen Değişimler %16591484200165.914.8430142.253.980084.448.8340-132.593.8510158.563.8280-161.760.8740-11.438.234010.129.3320-11.880.837033.366.407037.430.4640-5.823.794010.426.004026.197.58501.306.9550-1.938.332015.586.3450186.95200
Değişim (%) %16591484200%-100%14225397900%-100%8444883300%100%-13259385200%-100%15856382700%100%-16176087500%100%-1143823500%-100%1012933100%100%-1188083800%-100%3336640600%-100%3743046300%100%-582379500%-100%1042600300%-100%2619758400%-100%130695400%100%-193833300%-100%1558634400%-100%18695100%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4781016500-47.810.1640139.422.850060.880.1150358.902.8590-52.489.1430-32.946.1900-95.145.4400-34.807.8570-36.788.5390-14.262.459064.424.2320-5.871.376072.560.5280-60.661.59607.813.9670-72.756.67106.769.150014.705.25900
Değişim (%) %-4781016500%-100%13942284900%-100%6088011400%-100%35890285800%100%-5248914400%100%-3294619100%100%-9514544100%100%-3480785800%100%-3678854000%100%-1426246000%-100%6442423100%100%-587137700%-100%7256052700%100%-6066159700%-100%781396600%100%-7275667200%-100%676914900%-100%1470525800%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %290331650029.033.1660-202.709.1260202.657.5730-168.711.978032.790.2340-13.456.990013.456.9900-18.475.3240-1.719.2790-2.810.9940-3.059.1910-2.051.7490-2.921.5710-2.135.8810-1.086.3880313.6410547.7240-3.058.42100
Değişim (%) %2903316500%100%-20270912700%-100%20265757200%100%-16871197900%-100%3279023300%100%-1345699100%-100%1345698900%100%-1847532500%100%-171928000%100%-281099500%100%-305919200%100%-205175000%100%-292157200%100%-213588200%100%-108638900%-100%31364000%-100%54772300%100%-305842200%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4254758004.254.7590195.070.7140261.950.3500-34.174.568029.228.6300-42.140.2070-145.979.7840-95.498.0310-29.193.9020-17.885.324016.430.4070-30.848.60003.033.3980-6.755.5470-3.583.0840-16.130.23609.051.163011.306.54100
Değişim (%) %425475800%-100%19507071300%-100%26195034900%100%-3417456900%-100%2922862900%100%-4214020800%100%-14597978500%100%-9549803200%100%-2919390300%100%-1788532500%-100%1643040600%100%-3084860100%-100%303339700%100%-675554800%100%-358308500%100%-1613023700%-100%905116200%-100%1130654000%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17168295300171.682.9540-162.010.3650-272.221.4700-63.173.6700105.827.0840-19.766.8270128.837.381092.307.2380-21.371.031040.087.8000-33.345.895040.013.2030-2.162.156022.958.3700-1.630.810013.088.89309.760.1480-5.771.10700
Değişim (%) %17168295300%100%-16201036600%100%-27222147100%100%-6317367100%-100%10582708300%100%-1976682800%-100%12883738000%-100%9230723700%100%-2137103200%-100%4008779900%100%-3334589600%-100%4001320200%100%-216215700%-100%2295836900%100%-163081100%-100%1308889200%-100%976014700%100%-577110800%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8754127008.754.1280168.724.4530-165.062.2800-225.436.494043.207.0230-118.830.5570118.830.55703.188.89703.822.1910-5.910.72903.901.3370-11.120.73204.445.145028.832.46901.924.5020371.92303.868.37802.957.17300
Değişim (%) %875412700%-100%16872445200%100%-16506228100%100%-22543649500%-100%4320702200%100%-11883055800%-100%11883055600%-100%318889600%-100%382219000%100%-591073000%-100%390133600%100%-1112073300%-100%444514400%-100%2883246800%-100%192450100%-100%37192200%-100%386837700%-100%295717200%0
Faaliyetlerden Elde Edilen Nakit Akışları %25898336300258.983.3640-109.846.6030392.255.1680276.632.2940155.586.5540-108.636.935016.632.5270-44.310.264031.238.380050.852.55602.677.2210-48.711.812037.391.725058.068.488019.154.966014.994.932019.402.1160-106.81600
Değişim (%) %25898336300%100%-10984660400%-100%39225516700%-100%27663229300%-100%15558655300%100%-10863693600%-100%1663252600%100%-4431026500%-100%3123837900%-100%5085255500%-100%267722000%100%-4871181300%-100%3739172400%-100%5806848700%-100%1915496500%-100%1499493100%-100%1940211500%100%-10681700%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-19229177300-192.291.7720-185.723.2540-291.941.7970-122.824.8950-107.659.4730-35.522.5760-15.325.5580-59.835.9990-8.888.4160-5.358.9830-6.131.5600-12.839.6910-1.769.1400-6.931.7680-1.070.4720-6.643.9360-775.6550-626.88900
Değişim (%) %-19229177300%100%-18572325500%100%-29194179800%100%-12282489600%100%-10765947400%100%-3552257700%100%-1532555900%100%-5983600000%100%-888841700%100%-535898400%100%-613156100%100%-1283969200%100%-176914100%100%-693176900%100%-107047300%100%-664393700%100%-77565600%100%-62689000%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24145600241.45700000-1.437.82601.632.26800000000000000000121.155000952.531000179.43800
Değişim (%) %24145600%0%0%0%0%100%-143782700%-100%163226700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%12115400%0%0%-100%95253000%0%0%-100%17943700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24145600241.45700000-1.437.82601.632.2680000000000000000000000000179.43800
Değişim (%) %24145600%0%0%0%0%100%-143782700%-100%163226700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17943700%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-19253323000-192.533.2290-185.723.2540-291.941.7970-121.279.7370-109.399.0730-35.522.5760-13.991.4370-60.648.4560-10.131.6460-6.683.4150-6.729.5930-15.201.1080-2.169.7830-7.180.7180-1.125.2140-7.567.5470-793.1670-730.67200
Değişim (%) %-19253323000%100%-18572325500%100%-29194179800%100%-12127973800%100%-10939907400%100%-3552257700%100%-1399143800%100%-6064845700%100%-1013164700%100%-668341600%100%-672959400%100%-1520110900%100%-216978400%100%-718071900%100%-112521500%100%-756754800%100%-79316800%100%-73067300%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-19253323000-192.533.2290-185.560.2190-290.906.5810-121.063.1180-108.950.228013.991.4370-13.991.437010.131.6460-10.131.64606.729.5930-6.729.59302.169.7830-2.169.78301.125.2140-1.125.2140793.1670-793.1670-730.99800
Değişim (%) %-19253323000%100%-18556022000%100%-29090658200%100%-12106311900%100%-10895022900%-100%1399143600%100%-1399143800%-100%1013164500%100%-1013164700%-100%672959200%100%-672959400%-100%216978200%100%-216978400%-100%112521300%100%-112521500%-100%79316600%100%-79316800%100%-73099900%0
Finansman Faaliyetlerinden Nakit Akışları %-4885127500-48.851.274089.168.2300159.497.5760-173.257.262065.724.9980102.833.900060.022.5580116.651.5730-20.692.9100-54.325.54208.851.646057.930.3760-20.648.5180-56.429.1800-19.923.3540-4.457.8080-18.700.18301.980.15200
Değişim (%) %-4885127500%-100%8916822900%-100%15949757500%100%-17325726300%-100%6572499700%-100%10283389900%-100%6002255700%-100%11665157200%100%-2069291100%100%-5432554300%-100%885164500%-100%5793037500%100%-2064851900%100%-5642918100%100%-1992335500%100%-445780900%100%-1870018400%-100%198015100%0
Kalemler Değişim 2025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-18.3257.100.820314.533.860170.054.234725.014.461871.765.02993.158.6147.932.567-19.547.41228.848.24452.446.2251.973.070-13.960.12536.758.70081.934.38318.836.68733.140.71218.494.96211.188.42512.404.794
Değişim (%) %-18.3%85%-76.5%-16.8%836%1074%141%-168%-45%2558%114%-138%-55.1%335%-43.2%79.2%65.3%-9.81%1240479300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-107-26.436.598386.751.196698.218.754584.152.4318.340.0481.115.879.41372.443.013-83.939.544-15.886.239-44.056.053-35.104.159-19.796.957-23.188.167-57.607.206-28.386.430-47.441.595-28.771.741-66.317.452-19.020.248
Değişim (%) %-107%-44.6%19.5%6904%-99.3%1440%186%-428%63.9%-25.5%-77.3%14.6%59.7%-103%40.2%-64.9%56.6%-249%-1902024900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %137119.505.119-321.757.107-642.539.474100.183.491428.508.087-510.015.423-44.372.25272.619.16559.005.45626.788.959350.9163.874.66050.153.888107.326.12046.234.44168.190.63032.587.51267.368.39820.364.962
Değişim (%) %137%49.9%-741%-76.6%184%-1049%-161%23.1%120%7534%-90.9%-92.3%-53.3%132%-32.2%109%-51.6%231%2036496100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-27.6145.153.237200.541.29791.218.59283.274.61187.848.114153.602.74113.659.42728.711.85117.339.67122.644.01711.191.76821.974.77610.823.11318.673.8592.219.6691.548.9226.128.69812.378.4255.969.117
Değişim (%) %-27.6%120%9.54%-5.21%-42.8%1025%-52.4%65.6%-23.4%102%-49.1%103%-42%741%43.3%-74.7%-50.5%107%596911600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %78.76.364.1013.562.2972.347.21715.327.95110.421.477525.879.235012.055.0520536.885-588.745-4.891.857156.615-148.37404.942.5690-82.6811.314.573
Değişim (%) %78.7%51.8%-84.7%47.1%-98%52587923400%-100%1205505100%-100%191%88%-3223%206%-14837500%-100%494256800%100%-106%131457200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %78.76.364.1013.562.2972.347.21715.655.4930524.992.196012.055.0520536.885-588.745-4.891.857156.615-148.37405.043.2390459.4351.314.573
Değişim (%) %78.7%51.8%-85%1565549200%-100%52499219500%-100%1205505100%-100%191%88%-3223%206%-14837500%-100%504323800%-100%-65.1%131457200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-85.86.229.85643.721.85020.020.51842.372.61316.550.7099.447.2646.051.3547.670.43524.822259.304986.9576.074.236389.85392.407740.295817.891819.4791.125.610741.277
Değişim (%) %-85.8%118%-52.8%156%75.2%56.1%-21.1%30802%-90.4%-73.7%-83.8%1458%322%-87.5%-9.49%-0.19%-27.2%51.8%74127600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %47.6-7.097.260-13.539.587-9.251.808-15.293.416-8.612.8250-1.338.083-2.055.686-1.243.231-1.286.197-598.033-2.894.360-488.843-226.637-54.742-56.544-17.512-90.95212.817.018
Değişim (%) %47.6%-46.3%39.5%-77.6%-861282600%100%34.9%-65.4%3.34%-115%79.3%-492%-116%-314%3.19%-223%80.7%-101%1281701700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-40.8311.254.281525.393.946204.336.774541.488.560228.910.377377.253.7748.402.45862.385.63133.054.98450.666.75017.864.56356.706.72045.085.64767.020.00123.458.72436.731.92617.763.95632.359.1470
Değişim (%) %-40.8%157%-62.3%137%-39.3%4390%-86.5%88.7%-34.8%184%-68.5%25.8%-32.7%186%-36.1%107%-45.1%3235914600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10210.655.020-566.518.857-595.381.368308.323.830161.739.254-326.401.790-62.591.95514.690.348-14.465.781-6.892.412-2.075.501-15.984.656-6.052.628-12.950.298-5.663.200-7.572.312320.693858.652-792.198
Değişim (%) %102%4.85%-293%90.6%150%-421%-526%202%-110%-232%87%-164%53.3%-129%25.2%-2461%-62.7%208%-79219900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-37.3165.914.843264.503.084119.118.70743.747.046435.740.950-468.820.714-11.438.234-1.751.505-11.880.83770.796.87137.430.4644.602.21010.426.00427.504.5401.306.95513.648.01315.586.34511.247.03211.060.080
Değişim (%) %-37.3%122%172%-90%193%-3999%-553%85.3%-117%89.1%713%-55.9%-62.1%2004%-90.4%-12.4%38.6%1.69%1106007900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-120-47.810.164233.701.34282.217.778516.161.22058.209.16691.673.347-95.145.440-71.596.396-36.788.53950.161.77364.424.23266.689.15272.560.528-52.847.6297.813.967-65.987.5216.769.1507.320.561-7.384.698
Değişim (%) %-120%184%-84.1%787%-36.5%196%-32.9%-94.6%-173%-22.1%-3.4%-8.09%237%-776%112%-1075%-7.53%199%-738469900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4836929.033.166-60.149273.686.331-228.963.422136.794.67096.017.57613.456.990-20.194.603-1.719.279-5.870.185-3.059.191-4.973.320-2.921.571-3.222.269-1.086.388861.365547.724-3.058.4210
Değişim (%) %48369%-100%220%-267%42.5%614%167%-1075%70.7%-91.9%38.5%-70.2%9.33%-197%-226%57.3%118%-305842200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-99.24.254.759533.224.438353.760.431-8.331.551254.152.366-53.278.674-145.979.784-124.691.933-29.193.902-1.454.91716.430.407-27.815.2023.033.398-10.338.631-3.583.084-7.079.0739.051.16310.277.098-1.029.443
Değişim (%) %-99.2%50.7%4346%-103%577%63.5%-17.1%-327%-1907%-109%159%-1017%129%-189%49.4%-178%-11.9%1098%-102944400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %134171.682.954-506.635.349-367.631.44071.850.69436.314.556-268.250.665128.837.38170.936.207-21.371.0316.741.905-33.345.89537.851.047-2.162.15621.327.560-1.630.81022.849.0419.760.148-4.274.8521.496.255
Değişim (%) %134%-37.8%-612%97.9%114%-308%81.6%432%-417%120%-188%1851%-110%1408%-107%134%328%-386%149625400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1058.754.1284.272.801-222.914.393-306.969.893-10.832.556-334.982.298118.830.5577.011.0883.822.191-2.009.3923.901.337-6.675.5874.445.14530.756.9711.924.5024.240.3013.868.3782.957.1730
Değişim (%) %105%102%27.4%-2734%96.8%-382%1595%83.4%290%-152%158%-250%-85.5%1498%-54.6%9.61%30.8%295717200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-21.4258.983.364329.497.173174.797.987728.082.969872.589.088137.043.27316.632.527-13.071.88431.238.38053.529.7772.677.221-11.320.08737.391.72577.223.45419.154.96634.397.04819.402.11612.297.97812.404.794
Değişim (%) %-21.4%88.5%-76%-16.6%537%724%227%-142%-41.6%1899%124%-130%-51.6%303%-44.3%77.3%57.8%-0.86%1240479300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %65.5-192.291.772-557.310.589-394.263.475-388.256.421-251.705.789-134.937.045-15.325.558-68.724.415-8.888.416-11.490.543-6.131.560-14.608.831-1.769.140-8.002.240-1.070.472-7.419.591-775.655-3.105.887-2.478.998
Değişim (%) %65.5%-41.4%-1.55%-54.3%-86.5%-780%77.7%-673%22.6%-87.4%58%-726%77.9%-648%85.6%-857%75%-25.3%-247899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24145600241.45700327.542264.1961.889.0410000000121.1550952.5310179.4380
Değişim (%) %24145600%0%-100%24%-86%188904000%0%0%0%0%0%0%-100%12115400%-100%95253000%-100%17943700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24145600241.45700327.542264.1961.889.04100000000000179.4380
Değişim (%) %24145600%0%-100%24%-86%188904000%0%0%0%0%0%0%0%0%0%0%-100%17943700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %65.5-192.533.229-557.310.589-394.263.475-388.583.963-251.969.986-134.278.052-13.991.437-70.780.102-10.131.646-13.413.008-6.729.593-17.370.891-2.169.783-8.305.932-1.125.214-8.360.714-793.167-3.297.527-2.566.855
Değişim (%) %65.5%-41.4%-1.46%-54.2%-87.6%-860%80.2%-599%24.5%-99.3%61.3%-701%73.9%-638%86.5%-954%75.9%-28.5%-256685600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %65.4-192.533.229-555.912.543-392.865.431-387.462.973-250.849.002-134.263.177-13.991.4370-10.131.6460-6.729.5930-2.169.7830-1.125.2140-793.167-3.297.527-2.566.529
Değişim (%) %65.4%-41.5%-1.39%-54.5%-86.8%-860%-1399143800%100%-1013164700%100%-672959400%100%-216978400%100%-112521500%100%75.9%-28.5%-256653000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-117-48.851.274290.128.170215.399.334-181.140.666-19.513.781111.832.20560.022.55895.958.663-20.692.910-45.473.8968.851.64637.281.858-20.648.518-76.352.534-19.923.354-23.157.991-18.700.183-10.034.647-12.014.799
Değişim (%) %-117%34.7%219%-828%-117%86.3%-37.4%564%54.5%-614%-76.3%281%73%-283%14%-23.8%-86.4%16.5%-1201480000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-4.63257.100.820269.583.667392.497.997430.397.260140.033.948-92.004.4087.932.567-19.547.41228.848.24452.446.2251.973.070-13.960.12536.758.70081.934.38318.836.68733.140.71218.494.96211.188.42512.404.794
Değişim (%) %-4.63%-31.3%-8.81%207%252%-1260%141%-168%-45%2558%114%-138%-55.1%335%-43.2%79.2%65.3%-9.81%1240479300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-108-26.436.598331.480.387517.012.734346.775.98950.247.896312.572.04372.443.013-83.939.544-15.886.239-44.056.053-35.104.159-19.796.957-23.188.167-57.607.206-28.386.430-47.441.595-28.771.741-66.317.452-19.020.248
Değişim (%) %-108%-35.9%49.1%590%-83.9%331%186%-428%63.9%-25.5%-77.3%14.6%59.7%-103%40.2%-64.9%56.6%-249%-1902024900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %143119.505.119-275.774.636-209.206.40059.472.882-53.225.170-231.377.343-44.372.25272.619.16559.005.45626.788.959350.9163.874.66050.153.888107.326.12046.234.44168.190.63032.587.51267.368.39820.364.962
Değişim (%) %143%-31.8%-452%212%77%-421%-161%23.1%120%7534%-90.9%-92.3%-53.3%132%-32.2%109%-51.6%231%2036496100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-15.6145.153.237171.881.83967.544.98449.435.10331.975.58333.519.28613.659.42728.711.85117.339.67122.644.01711.191.76821.974.77610.823.11318.673.8592.219.6691.548.9226.128.69812.378.4255.969.117
Değişim (%) %-15.6%154%36.6%54.6%-4.61%145%-52.4%65.6%-23.4%102%-49.1%103%-42%741%43.3%-74.7%-50.5%107%596911600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1086.364.1013.053.207-10.644.6229.268.43900012.055.0520536.885-588.745-4.891.857156.615-148.37404.942.5690-82.6811.314.573
Değişim (%) %108%129%-215%926843800%0%0%-100%1205505100%-100%191%88%-3223%206%-14837500%-100%494256800%100%-106%131457200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1086.364.1013.053.20709.462.88100012.055.0520536.885-588.745-4.891.857156.615-148.37405.043.2390459.4351.314.573
Değişim (%) %108%305320600%-100%946288000%0%0%-100%1205505100%-100%191%88%-3223%206%-14837500%-100%504323800%-100%-65.1%131457200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-83.46.229.85637.473.53814.824.67014.721.80417.469.92134.491.1946.051.3547.670.43524.822259.304986.9576.074.236389.85392.407740.295817.891819.4791.125.610741.277
Değişim (%) %-83.4%153%0.7%-15.7%-49.3%470%-21.1%30802%-90.4%-73.7%-83.8%1458%322%-87.5%-9.49%-0.19%-27.2%51.8%74127600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %38.8-7.097.260-11.604.638-6.850.722-9.078.777-3.542.715-2.689.107-1.338.083-2.055.686-1.243.231-1.286.197-598.033-2.894.360-488.843-226.637-54.742-56.544-17.512-90.95212.817.018
Değişim (%) %38.8%-69.4%24.5%-156%-31.7%-101%34.9%-65.4%3.34%-115%79.3%-492%-116%-314%3.19%-223%80.7%-101%1281701700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-30.9311.254.281450.309.631151.306.039321.449.0279.695.0161.923.5318.402.45862.385.63133.054.98450.666.75017.864.56356.706.72045.085.64767.020.00123.458.72436.731.92617.763.95632.359.1470
Değişim (%) %-30.9%198%-52.9%3216%404%-77.1%-86.5%88.7%-34.8%184%-68.5%25.8%-32.7%186%-36.1%107%-45.1%3235914600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10210.655.020-485.557.360-440.864.337183.033.221-6.889.747-74.531.857-62.591.95514.690.348-14.465.781-6.892.412-2.075.501-15.984.656-6.052.628-12.950.298-5.663.200-7.572.312320.693858.652-792.198
Değişim (%) %102%-10.1%-341%2757%90.8%-19.1%-526%202%-110%-232%87%-164%53.3%-129%25.2%-2461%-62.7%208%-79219900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-26.8165.914.843226.702.81484.448.83425.969.977158.563.828-173.199.108-11.438.234-1.751.505-11.880.83770.796.87137.430.4644.602.21010.426.00427.504.5401.306.95513.648.01315.586.34511.247.03211.060.080
Değişim (%) %-26.8%168%225%-83.6%192%-1414%-553%85.3%-117%89.1%713%-55.9%-62.1%2004%-90.4%-12.4%38.6%1.69%1106007900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-124-47.810.164200.302.96560.880.115306.413.716-52.489.143-128.091.630-95.145.440-71.596.396-36.788.53950.161.77364.424.23266.689.15272.560.528-52.847.6297.813.967-65.987.5216.769.1507.320.561-7.384.698
Değişim (%) %-124%229%-80.1%684%59%-34.6%-32.9%-94.6%-173%-22.1%-3.4%-8.09%237%-776%112%-1075%-7.53%199%-738469900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5641729.033.166-51.553202.657.573-135.921.74432.790.234013.456.990-20.194.603-1.719.279-5.870.185-3.059.191-4.973.320-2.921.571-3.222.269-1.086.388861.365547.724-3.058.4210
Değişim (%) %56417%-100%249%-515%3279023300%-100%167%-1075%70.7%-91.9%38.5%-70.2%9.33%-197%-226%57.3%118%-305842200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-99.14.254.759457.021.064261.950.350-4.945.93829.228.630-188.119.991-145.979.784-124.691.933-29.193.902-1.454.91716.430.407-27.815.2023.033.398-10.338.631-3.583.084-7.079.0739.051.16310.277.098-1.029.443
Değişim (%) %-99.1%74.5%5396%-117%116%-28.9%-17.1%-327%-1907%-109%159%-1017%129%-189%49.4%-178%-11.9%1098%-102944400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %140171.682.954-434.231.835-272.221.47042.653.414105.827.084109.070.554128.837.38170.936.207-21.371.0316.741.905-33.345.89537.851.047-2.162.15621.327.560-1.630.81022.849.0419.760.148-4.274.8521.496.255
Değişim (%) %140%-59.5%-738%-59.7%-2.97%-15.3%81.6%432%-417%120%-188%1851%-110%1408%-107%134%328%-386%149625400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1398.754.1283.662.173-165.062.280-182.229.47143.207.0230118.830.5577.011.0883.822.191-2.009.3923.901.337-6.675.5874.445.14530.756.9711.924.5024.240.3013.868.3782.957.1730
Değişim (%) %139%102%9.42%-522%4320702200%-100%1595%83.4%290%-152%158%-250%-85.5%1498%-54.6%9.61%30.8%295717200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-8.29258.983.364282.408.565392.255.168432.218.848155.586.554-92.004.40816.632.527-13.071.88431.238.38053.529.7772.677.221-11.320.08737.391.72577.223.45419.154.96634.397.04819.402.11612.297.97812.404.794
Değişim (%) %-8.29%-28%-9.25%178%269%-653%227%-142%-41.6%1899%124%-130%-51.6%303%-44.3%77.3%57.8%-0.86%1240479300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %59.7-192.291.772-477.665.051-291.941.797-230.484.368-107.659.473-50.848.134-15.325.558-68.724.415-8.888.416-11.490.543-6.131.560-14.608.831-1.769.140-8.002.240-1.070.472-7.419.591-775.655-3.105.887-2.478.998
Değişim (%) %59.7%-63.6%-26.7%-114%-112%-232%77.7%-673%22.6%-87.4%58%-726%77.9%-648%85.6%-857%75%-25.3%-247899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24145600241.45700194.4421.632.26800000000121.1550952.5310179.4380
Değişim (%) %24145600%0%-100%-88.1%163226700%0%0%0%0%0%0%0%-100%12115400%-100%95253000%-100%17943700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24145600241.45700194.4421.632.268000000000000179.4380
Değişim (%) %24145600%0%-100%-88.1%163226700%0%0%0%0%0%0%0%0%0%0%0%-100%17943700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %59.7-192.533.229-477.665.051-291.941.797-230.678.810-109.399.073-49.514.013-13.991.437-70.780.102-10.131.646-13.413.008-6.729.593-17.370.891-2.169.783-8.305.932-1.125.214-8.360.714-793.167-3.297.527-2.566.855
Değişim (%) %59.7%-63.6%-26.6%-111%-121%-254%80.2%-599%24.5%-99.3%61.3%-701%73.9%-638%86.5%-954%75.9%-28.5%-256685600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %59.6-192.533.229-476.466.800-290.906.581-230.013.346-108.950.2280-13.991.4370-10.131.6460-6.729.5930-2.169.7830-1.125.2140-793.167-3.297.527-2.566.529
Değişim (%) %59.6%-63.8%-26.5%-111%-10895022900%100%-1399143800%100%-1013164700%100%-672959400%100%-216978400%100%-112521500%100%75.9%-28.5%-256653000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-120-48.851.274248.665.806159.497.576-107.532.26465.724.998162.856.45860.022.55895.958.663-20.692.910-45.473.8968.851.64637.281.858-20.648.518-76.352.534-19.923.354-23.157.991-18.700.183-10.034.647-12.014.799
Değişim (%) %-120%55.9%248%-264%-59.6%171%-37.4%564%54.5%-614%-76.3%281%73%-283%14%-23.8%-86.4%16.5%-1201480000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/062025/032024/122024/092024/062022/122023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %27.7401.580.446314.533.860314.533.86023.303.66623.303.66693.158.614725.014.4610007.932.567-40.463.089-40.463.089-19.547.412-19.547.41279.321.39979.321.39952.446.22552.446.225-48.745.755-48.745.755-13.960.125-13.960.12599.856.39699.856.39681.934.38381.934.38333.482.43733.482.43733.140.71233.140.71217.278.59317.278.593-1.216.369000
Değişim (%) %27.7%0%1250%0%-75%-87.2%72501446000%0%0%-100%120%0%-107%0%-125%0%51.2%0%208%0%-249%0%-114%0%21.9%0%145%0%1.03%0%91.8%0%1521%-121637000%0%0
Dönem Karı (Zararı) %-187-337.904.156386.751.196386.751.1961.274.031.1371.274.031.1371.115.879.413584.152.43100072.443.0134.389.7084.389.708-83.939.544-83.939.544-24.838.133-24.838.133-44.056.053-44.056.053-31.712.949-31.712.949-19.796.957-19.796.957-52.408.943-52.408.943-57.607.206-57.607.206-47.056.284-47.056.284-47.441.595-47.441.595-76.068.945-76.068.945-47.297.204000
Değişim (%) %-187%0%-69.6%0%14.2%91%58415243000%0%0%-100%1550%0%105%0%-238%0%43.6%0%-38.9%0%-60.2%0%62.2%0%9.02%0%-22.4%0%0.81%0%37.6%0%-60.8%-4729720500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %237440.287.486-321.757.107-321.757.107-970.864.070-970.864.070-510.015.423100.183.491000-44.372.252-30.758.543-30.758.54372.619.16572.619.16585.443.49985.443.49926.788.95926.788.959-45.928.312-45.928.3123.874.6603.874.660111.245.567111.245.567107.326.120107.326.12081.837.55981.837.55968.190.63068.190.63079.590.94879.590.94847.003.436000
Değişim (%) %237%0%66.9%0%-90.4%-609%10018349000%0%0%100%-44.3%0%-142%0%-15%0%219%0%158%0%-1285%0%-96.5%0%3.65%0%31.1%0%20%0%-14.3%0%69.3%4700343500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %26.9254.475.942200.541.297200.541.29786.645.08986.645.089153.602.74183.274.61100013.659.42725.031.60725.031.60728.711.85128.711.85128.791.92028.791.92022.644.01722.644.01722.343.43122.343.43121.974.77621.974.77627.277.30327.277.30318.673.85918.673.859-2.360.107-2.360.1071.548.9221.548.92212.538.00612.538.0066.409.308000
Değişim (%) %26.9%0%131%0%-43.6%84.5%8327461000%0%0%-100%-45.4%0%-12.8%0%-0.28%0%27.2%0%1.35%0%1.68%0%-19.4%0%46.1%0%891%0%-252%0%-87.6%0%95.6%640930700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1137.579.1813.562.2973.562.2977.253.6917.253.691525.879.23515.327.951000012.055.05212.055.05212.055.05212.055.0521.125.6301.125.630536.885536.885-5.637.217-5.637.217-4.891.857-4.891.8578.2418.241-148.374-148.3744.942.5694.942.5694.942.5694.942.569-1.397.254-1.397.254-1.397.254000
Değişim (%) %113%0%-50.9%0%-98.6%3331%1532795000%0%0%0%-100%0%0%0%971%0%110%0%110%0%-15.2%0%-59460%0%106%0%-103%0%0%0%454%0%0%-139725500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1137.579.1813.562.2973.562.29718.002.71018.002.710524.992.19615.655.493000012.055.05212.055.05212.055.05212.055.0521.125.6301.125.630536.885536.885-5.637.217-5.637.217-4.891.857-4.891.8578.2418.241-148.374-148.3745.043.2395.043.2395.043.2395.043.239-855.138-855.138-855.138000
Değişim (%) %113%0%-80.2%0%-96.6%3253%1565549200%0%0%0%-100%0%0%0%971%0%110%0%110%0%-15.2%0%-59460%0%106%0%-103%0%0%0%690%0%0%-85513900%0%0
Karşılıklar İle İlgili Düzeltmeler %-31.529.931.18843.721.85043.721.85045.842.42245.842.4229.447.26442.372.6130006.051.35413.696.96713.696.9677.670.4357.670.435-702.831-702.831259.304259.3046.671.3406.671.3406.074.2366.074.236-258.035-258.03592.40792.407738.707738.707817.891817.8911.203.8121.203.812384.333000
Değişim (%) %-31.5%0%-4.63%0%385%-77.7%4237261200%0%0%-100%-55.8%0%78.6%0%1191%0%-371%0%-96.1%0%9.83%0%2454%0%-379%0%-87.5%0%-9.68%0%-32.1%0%213%38433200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %15.9-11.385.039-13.539.587-13.539.587-15.932.399-15.932.3990-15.293.416000-1.338.083-2.150.538-2.150.538-2.055.686-2.055.686-1.931.395-1.931.395-1.286.197-1.286.197-3.003.550-3.003.550-2.894.360-2.894.360-660.738-660.738-226.637-226.637-93.774-93.774-56.544-56.544-12.925.482-12.925.482-12.907.970000
Değişim (%) %15.9%0%15%0%-1593240000%100%-1529341700%0%0%100%37.8%0%-4.61%0%-6.44%0%-50.2%0%57.2%0%-3.77%0%-338%0%-192%0%-142%0%-65.8%0%99.6%0%-0.14%-1290797100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %20.3632.311.453525.393.946525.393.946516.914.957516.914.957377.253.774541.488.5600008.402.45837.733.10537.733.10562.385.63162.385.63165.857.17165.857.17150.666.75050.666.75029.485.63629.485.63656.706.72056.706.72088.646.92488.646.92467.020.00167.020.00142.426.69442.426.69436.731.92636.731.92650.123.10350.123.10332.359.147000
Değişim (%) %20.3%0%1.64%0%37%-30.3%54148855900%0%0%-100%-77.7%0%-39.5%0%-5.27%0%30%0%71.8%0%-48%0%-36%0%32.3%0%58%0%15.5%0%-26.7%0%54.9%3235914600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10739.517.531-566.518.857-566.518.857-448.796.792-448.796.792-326.401.790308.323.830000-62.591.955-33.435.826-33.435.82614.690.34814.690.348-19.282.692-19.282.692-6.892.412-6.892.412-12.007.529-12.007.529-15.984.656-15.984.656-13.339.726-13.339.726-12.950.298-12.950.298-13.556.205-13.556.205-7.572.312-7.572.3121.971.5431.971.5431.650.850000
Değişim (%) %107%0%-26.2%0%-37.5%-206%30832382900%0%0%100%-87.2%0%-328%0%176%0%-180%0%42.6%0%24.9%0%-19.8%0%-3.01%0%4.47%0%-79%0%-484%0%19.4%165084900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %17.7311.299.220264.503.084264.503.084-272.875.197-272.875.197-468.820.71443.747.046000-11.438.234-1.308.902-1.308.902-1.751.505-1.751.50521.485.57021.485.57070.796.87170.796.87131.606.67031.606.6704.602.2104.602.21036.623.58936.623.58927.504.54027.504.540-631.377-631.37713.648.01313.648.01315.773.29715.773.297186.952000
Değişim (%) %17.7%0%197%0%41.8%-1172%4374704500%0%0%100%-774%0%25.3%0%-108%0%-69.7%0%124%0%587%0%-87.4%0%33.2%0%4456%0%-105%0%-13.5%0%8337%18695100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-55.6103.673.400233.701.342233.701.342540.169.832540.169.83291.673.347516.161.220000-95.145.440-129.953.297-129.953.297-71.596.396-71.596.396-51.050.998-51.050.99850.161.77350.161.77358.552.85658.552.85666.689.15266.689.15211.898.93211.898.932-52.847.629-52.847.629-64.942.704-64.942.704-65.987.521-65.987.52121.474.40921.474.40914.705.259000
Değişim (%) %-55.6%0%-56.7%0%489%-82.2%51616121900%0%0%100%26.8%0%-81.5%0%-40.2%0%-202%0%-14.3%0%-12.2%0%460%0%123%0%18.6%0%1.58%0%-407%0%46%1470525800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-406745-244.713.314-60.149-60.149-92.071.761-92.071.76196.017.576-228.963.42200013.456.990-5.018.334-5.018.334-20.194.603-20.194.603-4.530.273-4.530.273-5.870.185-5.870.185-5.110.940-5.110.940-4.973.320-4.973.320-5.057.452-5.057.452-3.222.269-3.222.269-772.747-772.747861.365861.365-2.510.697-2.510.697-3.058.421000
Değişim (%) %-406745%0%99.9%0%-196%142%-22896342300%0%0%-100%368%0%75.2%0%-346%0%22.8%0%-14.9%0%-2.77%0%1.66%0%-57%0%-317%0%-190%0%134%0%17.9%-305842200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-65.5183.718.766533.224.438533.224.43891.276.51491.276.514-53.278.674-8.331.551000-145.979.784-241.477.815-241.477.815-124.691.933-124.691.933-47.079.226-47.079.226-1.454.917-1.454.917-14.418.193-14.418.193-27.815.202-27.815.202-3.722.149-3.722.149-10.338.631-10.338.631-19.713.320-19.713.320-7.079.073-7.079.07320.357.70420.357.70411.306.541000
Değişim (%) %-65.5%0%484%0%271%-539%-833155200%0%0%100%39.5%0%-93.7%0%-165%0%-3136%0%89.9%0%48.2%0%-647%0%64%0%47.6%0%-178%0%-135%0%80.1%1130654000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10632.679.045-506.635.349-506.635.349-332.095.302-332.095.302-268.250.66571.850.694000128.837.381221.144.619221.144.61970.936.20770.936.20718.716.76918.716.7696.741.9056.741.9056.667.3086.667.30837.851.04737.851.04720.796.21420.796.21421.327.56021.327.56011.458.08311.458.08322.849.04122.849.0413.989.0413.989.041-5.771.107000
Değişim (%) %106%0%-52.6%0%-23.8%-473%7185069300%0%0%-100%-41.7%0%212%0%279%0%178%0%1.12%0%-82.4%0%82%0%-2.49%0%86.1%0%-49.9%0%473%0%169%-577110800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5422235.941.3224.272.8014.272.801-519.051.730-519.051.730-334.982.298-306.969.893000118.830.557122.019.454122.019.4547.011.0887.011.088-2.088.538-2.088.538-2.009.392-2.009.392-7.219.395-7.219.395-6.675.587-6.675.58733.277.61433.277.61430.756.97130.756.9712.296.4252.296.4254.240.3014.240.3016.825.5516.825.5512.957.173000
Değişim (%) %5422%0%101%0%-54.9%-9.13%-30696989400%0%0%-100%-2.61%0%1640%0%436%0%-3.94%0%72.2%0%-8.15%0%-120%0%8.2%0%1239%0%-45.8%0%-37.9%0%131%295717200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %25.5413.682.550329.497.173329.497.17330.291.86830.291.868137.043.273728.082.96900016.632.527-27.677.737-27.677.737-13.071.884-13.071.88482.090.93682.090.93653.529.77753.529.777-46.034.591-46.034.591-11.320.087-11.320.08795.460.21395.460.21377.223.45477.223.45434.149.89834.149.89834.397.04834.397.04819.295.30019.295.300-106.816000
Değişim (%) %25.5%0%988%0%-77.9%-81.2%72808296800%0%0%-100%160%0%-112%0%-116%0%53.4%0%216%0%-307%0%-112%0%23.6%0%126%0%-0.72%0%78.3%0%18164%-10681700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %36.2-355.338.886-557.310.589-557.310.589-530.814.107-530.814.107-134.937.045-388.256.421000-15.325.558-75.161.557-75.161.557-68.724.415-68.724.415-14.247.399-14.247.399-11.490.543-11.490.543-18.971.251-18.971.251-14.608.831-14.608.831-8.700.908-8.700.908-8.002.240-8.002.240-7.714.408-7.714.408-7.419.591-7.419.591-1.402.544-1.402.544-626.889000
Değişim (%) %36.2%0%-4.99%0%-293%65.2%-38825642200%0%0%100%79.6%0%-9.37%0%-382%0%-24%0%39.4%0%-29.9%0%-67.9%0%-8.73%0%-3.73%0%-3.97%0%-429%0%-124%-62689000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24145600241.4570063.34663.3461.889.041327.5420000000000000000121.155121.155121.155121.155952.531952.531952.531952.531179.438179.438179.438000
Değişim (%) %24145600%0%-100%0%-96.6%477%32754100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%-87.3%0%0%0%431%0%0%17943700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24145600241.4570063.34663.3461.889.041327.542000000000000000000000000179.438179.438179.438000
Değişim (%) %24145600%0%-100%0%-96.6%477%32754100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%17943700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %36.2-355.580.343-557.310.589-557.310.589-530.877.452-530.877.452-134.278.052-388.583.963000-13.991.437-74.639.893-74.639.893-70.780.102-70.780.102-16.815.061-16.815.061-13.413.008-13.413.008-21.930.701-21.930.701-17.370.891-17.370.891-9.350.501-9.350.501-8.305.932-8.305.932-8.692.761-8.692.761-8.360.714-8.360.714-1.523.839-1.523.839-730.672000
Değişim (%) %36.2%0%-4.98%0%-295%65.4%-38858396400%0%0%100%81.3%0%-5.45%0%-321%0%-25.4%0%38.8%0%-26.2%0%-85.8%0%-12.6%0%4.45%0%-3.97%0%-449%0%-109%-73067300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %36-355.580.341-555.912.543-555.912.543-529.479.402-529.479.402-134.263.177-387.462.973000-13.991.437-3.859.791-3.859.79100-3.402.053-3.402.05300-4.559.810-4.559.81000-1.044.569-1.044.56900-332.047-332.04700-1.524.165-1.524.165-730.998000
Değişim (%) %36%0%-4.99%0%-294%65.3%-38746297400%0%0%100%-262%0%-385979200%0%100%0%-340205400%0%100%0%-455981100%0%100%0%-104457000%0%100%0%-33204800%0%100%0%-109%-73099900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-91.125.877.562290.128.170290.128.17053.772.44953.772.449111.832.205-181.140.66600060.022.558176.674.131176.674.13195.958.66395.958.663-75.018.452-75.018.452-45.473.896-45.473.89666.782.02266.782.02237.281.85837.281.858-77.077.698-77.077.698-76.352.534-76.352.534-24.381.162-24.381.162-23.157.991-23.157.991-16.720.031-16.720.0311.980.152000
Değişim (%) %-91.1%0%440%0%-51.9%162%-18114066700%0%0%-100%-66%0%84.1%0%228%0%-65%0%-168%0%79.1%0%148%0%-0.95%0%-213%0%-5.28%0%-38.5%0%-944%198015100%0%0
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-50.2134.186.490269.583.667269.583.667682.861.309682.861.309430.397.260430.397.26040.096.97340.096.973-92.004.408-92.004.408-40.463.089-40.463.089-19.547.412-19.547.41279.321.39979.321.39952.446.22552.446.225-48.745.755-48.745.755-13.960.125-13.960.12599.856.39699.856.39681.934.38381.934.38333.482.43733.482.43733.140.71233.140.71217.278.59317.278.593-1.216.369000
Değişim (%) %-50.2%0%-60.5%0%58.7%0%973%0%144%0%-127%0%-107%0%-125%0%51.2%0%208%0%-249%0%-114%0%21.9%0%145%0%1.03%0%91.8%0%1521%-121637000%0%0
Dönem Karı (Zararı) %-164-211.968.945331.480.387331.480.387813.540.827813.540.827346.775.989346.775.989290.376.926290.376.926312.572.043312.572.0434.389.7084.389.708-83.939.544-83.939.544-24.838.133-24.838.133-44.056.053-44.056.053-31.712.949-31.712.949-19.796.957-19.796.957-52.408.943-52.408.943-57.607.206-57.607.206-47.056.284-47.056.284-47.441.595-47.441.595-76.068.945-76.068.945-47.297.204000
Değişim (%) %-164%0%-59.3%0%135%0%19.4%0%-7.1%0%7021%0%105%0%-238%0%43.6%0%-38.9%0%-60.2%0%62.2%0%9.02%0%-22.4%0%0.81%0%37.6%0%-60.8%-4729720500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11952.936.883-275.774.636-275.774.636-96.508.348-96.508.34859.472.88259.472.882-240.230.261-240.230.261-231.377.343-231.377.343-30.758.543-30.758.54372.619.16572.619.16585.443.49985.443.49926.788.95926.788.959-45.928.312-45.928.3123.874.6603.874.660111.245.567111.245.567107.326.120107.326.12081.837.55981.837.55968.190.63068.190.63079.590.94879.590.94847.003.436000
Değişim (%) %119%0%-186%0%-262%0%125%0%-3.83%0%-652%0%-142%0%-15%0%219%0%158%0%-1285%0%-96.5%0%3.65%0%31.1%0%20%0%-14.3%0%69.3%4700343500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %45.2249.490.092171.881.839171.881.83985.004.50485.004.50449.435.10349.435.10351.835.44251.835.44233.519.28633.519.28625.031.60725.031.60728.711.85128.711.85128.791.92028.791.92022.644.01722.644.01722.343.43122.343.43121.974.77621.974.77627.277.30327.277.30318.673.85918.673.859-2.360.107-2.360.1071.548.9221.548.92212.538.00612.538.0066.409.308000
Değişim (%) %45.2%0%102%0%72%0%-4.63%0%54.6%0%33.9%0%-12.8%0%-0.28%0%27.2%0%1.35%0%1.68%0%-19.4%0%46.1%0%891%0%-252%0%-87.6%0%95.6%640930700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %55720.061.9303.053.2073.053.207-1.376.183-1.376.1839.268.4399.268.439000012.055.05212.055.05212.055.05212.055.0521.125.6301.125.630536.885536.885-5.637.217-5.637.217-4.891.857-4.891.8578.2418.241-148.374-148.3744.942.5694.942.5694.942.5694.942.569-1.397.254-1.397.254-1.397.254000
Değişim (%) %557%0%322%0%-115%0%926843800%0%0%0%-100%0%0%0%971%0%110%0%110%0%-15.2%0%-59460%0%106%0%-103%0%0%0%454%0%0%-139725500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2089.417.3083.053.2073.053.2079.462.8819.462.8819.462.8819.462.881000012.055.05212.055.05212.055.05212.055.0521.125.6301.125.630536.885536.885-5.637.217-5.637.217-4.891.857-4.891.8578.2418.241-148.374-148.3745.043.2395.043.2395.043.2395.043.239-855.138-855.138-855.138000
Değişim (%) %208%0%-67.7%0%0%0%946288000%0%0%0%-100%0%0%0%971%0%110%0%110%0%-15.2%0%-59460%0%106%0%-103%0%0%0%690%0%0%-85513900%0%0
Karşılıklar İle İlgili Düzeltmeler %-22.928.878.72437.473.53837.473.53812.076.55312.076.55314.721.80414.721.80445.909.76145.909.76134.491.19434.491.19413.696.96713.696.9677.670.4357.670.435-702.831-702.831259.304259.3046.671.3406.671.3406.074.2366.074.236-258.035-258.03592.40792.407738.707738.707817.891817.8911.203.8121.203.812384.333000
Değişim (%) %-22.9%0%210%0%-18%0%-67.9%0%33.1%0%152%0%78.6%0%1191%0%-371%0%-96.1%0%9.83%0%2454%0%-379%0%-87.5%0%-9.68%0%-32.1%0%213%38433200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-2.12-11.851.176-11.604.638-11.604.638-12.386.784-12.386.784-9.078.777-9.078.777-4.893.739-4.893.739-2.689.107-2.689.107-2.150.538-2.150.538-2.055.686-2.055.686-1.931.395-1.931.395-1.286.197-1.286.197-3.003.550-3.003.550-2.894.360-2.894.360-660.738-660.738-226.637-226.637-93.774-93.774-56.544-56.544-12.925.482-12.925.482-12.907.970000
Değişim (%) %-2.12%0%6.31%0%-36.4%0%-85.5%0%-82%0%-25%0%-4.61%0%-6.44%0%-50.2%0%57.2%0%-3.77%0%-338%0%-192%0%-142%0%-65.8%0%99.6%0%-0.14%-1290797100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %35.5610.257.873450.309.631450.309.631463.060.050463.060.050321.449.027321.449.0273.216.0893.216.0891.923.5311.923.53137.733.10537.733.10562.385.63162.385.63165.857.17165.857.17150.666.75050.666.75029.485.63629.485.63656.706.72056.706.72088.646.92488.646.92467.020.00167.020.00142.426.69442.426.69436.731.92636.731.92650.123.10350.123.10332.359.147000
Değişim (%) %35.5%0%-2.75%0%44.1%0%9895%0%67.2%0%-94.9%0%-39.5%0%-5.27%0%30%0%71.8%0%-48%0%-36%0%32.3%0%58%0%15.5%0%-26.7%0%54.9%3235914600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %93-34.038.003-485.557.360-485.557.360-250.941.369-250.941.369183.033.221183.033.221-18.829.649-18.829.649-74.531.857-74.531.857-33.435.826-33.435.82614.690.34814.690.348-19.282.692-19.282.692-6.892.412-6.892.412-12.007.529-12.007.529-15.984.656-15.984.656-13.339.726-13.339.726-12.950.298-12.950.298-13.556.205-13.556.205-7.572.312-7.572.3121.971.5431.971.5431.650.850000
Değişim (%) %93%0%-93.5%0%-237%0%1072%0%74.7%0%-123%0%-328%0%176%0%-180%0%42.6%0%24.9%0%-19.8%0%-3.01%0%4.47%0%-79%0%-484%0%19.4%165084900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %35.9308.168.823226.702.814226.702.814-48.145.017-48.145.01725.969.97725.969.977-3.197.046-3.197.046-173.199.108-173.199.108-1.308.902-1.308.902-1.751.505-1.751.50521.485.57021.485.57070.796.87170.796.87131.606.67031.606.6704.602.2104.602.21036.623.58936.623.58927.504.54027.504.540-631.377-631.37713.648.01313.648.01315.773.29715.773.297186.952000
Değişim (%) %35.9%0%571%0%-285%0%912%0%98.2%0%-13132%0%25.3%0%-108%0%-69.7%0%124%0%587%0%-87.4%0%33.2%0%4456%0%-105%0%-13.5%0%8337%18695100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-54.391.612.686200.302.965200.302.965419.782.974419.782.974306.413.716306.413.716-85.435.333-85.435.333-128.091.630-128.091.630-129.953.297-129.953.297-71.596.396-71.596.396-51.050.998-51.050.99850.161.77350.161.77358.552.85658.552.85666.689.15266.689.15211.898.93211.898.932-52.847.629-52.847.629-64.942.704-64.942.704-65.987.521-65.987.52121.474.40921.474.40914.705.259000
Değişim (%) %-54.3%0%-52.3%0%37%0%459%0%33.3%0%1.43%0%-81.5%0%-40.2%0%-202%0%-14.3%0%-12.2%0%460%0%123%0%18.6%0%1.58%0%-407%0%46%1470525800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-336788-173.675.960-51.553-51.55333.945.59533.945.595-135.921.744-135.921.74419.333.24419.333.24400-5.018.334-5.018.334-20.194.603-20.194.603-4.530.273-4.530.273-5.870.185-5.870.185-5.110.940-5.110.940-4.973.320-4.973.320-5.057.452-5.057.452-3.222.269-3.222.269-772.747-772.747861.365861.365-2.510.697-2.510.697-3.058.421000
Değişim (%) %-336788%0%-100%0%125%0%-803%0%1933324300%0%100%0%75.2%0%-346%0%22.8%0%-14.9%0%-2.77%0%1.66%0%-57%0%-317%0%-190%0%134%0%17.9%-305842200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-56.4199.325.473457.021.064457.021.064227.775.782227.775.782-4.945.938-4.945.938-12.911.577-12.911.577-188.119.991-188.119.991-241.477.815-241.477.815-124.691.933-124.691.933-47.079.226-47.079.226-1.454.917-1.454.917-14.418.193-14.418.193-27.815.202-27.815.202-3.722.149-3.722.149-10.338.631-10.338.631-19.713.320-19.713.320-7.079.073-7.079.07320.357.70420.357.70411.306.541000
Değişim (%) %-56.4%0%101%0%4705%0%61.7%0%93.1%0%22.1%0%-93.7%0%-165%0%-3136%0%89.9%0%48.2%0%-647%0%64%0%47.6%0%-178%0%-135%0%80.1%1130654000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1029.672.589-434.231.835-434.231.835-335.395.140-335.395.14042.653.41442.653.41486.060.25786.060.257109.070.554109.070.554221.144.619221.144.61970.936.20770.936.20718.716.76918.716.7696.741.9056.741.9056.667.3086.667.30837.851.04737.851.04720.796.21420.796.21421.327.56021.327.56011.458.08311.458.08322.849.04122.849.0413.989.0413.989.041-5.771.107000
Değişim (%) %102%0%-29.5%0%-886%0%-50.4%0%-21.1%0%-50.7%0%212%0%279%0%178%0%1.12%0%-82.4%0%82%0%-2.49%0%86.1%0%-49.9%0%473%0%169%-577110800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4746177.478.5813.662.1733.662.173-390.498.774-390.498.774-182.229.471-182.229.471-75.623.534-75.623.53400122.019.454122.019.4547.011.0887.011.088-2.088.538-2.088.538-2.009.392-2.009.392-7.219.395-7.219.395-6.675.587-6.675.58733.277.61433.277.61430.756.97130.756.9712.296.4252.296.4254.240.3014.240.3016.825.5516.825.5512.957.173000
Değişim (%) %4746%0%101%0%-114%0%-141%0%-7562353500%0%-100%0%1640%0%436%0%-3.94%0%72.2%0%-8.15%0%-120%0%8.2%0%1239%0%-45.8%0%-37.9%0%131%295717200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-47.2149.136.761282.408.565282.408.565668.887.462668.887.462432.218.848432.218.84846.949.61946.949.619-92.004.408-92.004.408-27.677.737-27.677.737-13.071.884-13.071.88482.090.93682.090.93653.529.77753.529.777-46.034.591-46.034.591-11.320.087-11.320.08795.460.21395.460.21377.223.45477.223.45434.149.89834.149.89834.397.04834.397.04819.295.30019.295.300-106.816000
Değişim (%) %-47.2%0%-57.8%0%54.8%0%821%0%151%0%-232%0%-112%0%-116%0%53.4%0%216%0%-307%0%-112%0%23.6%0%126%0%-0.72%0%78.3%0%18164%-10681700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %20.9-378.015.026-477.665.051-477.665.051-414.766.692-414.766.692-230.484.368-230.484.368-143.182.049-143.182.049-50.848.134-50.848.134-75.161.557-75.161.557-68.724.415-68.724.415-14.247.399-14.247.399-11.490.543-11.490.543-18.971.251-18.971.251-14.608.831-14.608.831-8.700.908-8.700.908-8.002.240-8.002.240-7.714.408-7.714.408-7.419.591-7.419.591-1.402.544-1.402.544-626.889000
Değişim (%) %20.9%0%-15.2%0%-80%0%-61%0%-182%0%32.3%0%-9.37%0%-382%0%-24%0%39.4%0%-29.9%0%-67.9%0%-8.73%0%-3.73%0%-3.97%0%-429%0%-124%-62689000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24145600241.45700-1.437.826-1.437.826194.442194.4421.632.2681.632.26800000000000000121.155121.155121.155121.155952.531952.531952.531952.531179.438179.438179.438000
Değişim (%) %24145600%0%100%0%-839%0%-88.1%0%163226700%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%-87.3%0%0%0%431%0%0%17943700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24145600241.45700-1.437.826-1.437.826194.442194.4421.632.2681.632.2680000000000000000000000179.438179.438179.438000
Değişim (%) %24145600%0%100%0%-839%0%-88.1%0%163226700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%17943700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %20.8-378.256.483-477.665.051-477.665.051-413.221.534-413.221.534-230.678.810-230.678.810-144.921.649-144.921.649-49.514.013-49.514.013-74.639.893-74.639.893-70.780.102-70.780.102-16.815.061-16.815.061-13.413.008-13.413.008-21.930.701-21.930.701-17.370.891-17.370.891-9.350.501-9.350.501-8.305.932-8.305.932-8.692.761-8.692.761-8.360.714-8.360.714-1.523.839-1.523.839-730.672000
Değişim (%) %20.8%0%-15.6%0%-79.1%0%-59.2%0%-193%0%33.7%0%-5.45%0%-321%0%-25.4%0%38.8%0%-26.2%0%-85.8%0%-12.6%0%4.45%0%-3.97%0%-449%0%-109%-73067300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %20.6-378.093.448-476.466.800-476.466.800-411.969.699-411.969.699-230.013.346-230.013.346-94.958.791-94.958.79100-3.859.791-3.859.79100-3.402.053-3.402.05300-4.559.810-4.559.81000-1.044.569-1.044.56900-332.047-332.04700-1.524.165-1.524.165-730.998000
Değişim (%) %20.6%0%-15.7%0%-79.1%0%-142%0%-9495879200%0%100%0%-385979200%0%100%0%-340205400%0%100%0%-455981100%0%100%0%-104457000%0%100%0%-33204800%0%100%0%-109%-73099900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-83.840.316.956248.665.806248.665.806-13.759.686-13.759.686-107.532.264-107.532.264168.558.898168.558.898162.856.458162.856.458176.674.131176.674.13195.958.66395.958.663-75.018.452-75.018.452-45.473.896-45.473.89666.782.02266.782.02237.281.85837.281.858-77.077.698-77.077.698-76.352.534-76.352.534-24.381.162-24.381.162-23.157.991-23.157.991-16.720.031-16.720.0311.980.152000
Değişim (%) %-83.8%0%1907%0%87.2%0%-164%0%3.5%0%-7.82%0%84.1%0%228%0%-65%0%-168%0%79.1%0%148%0%-0.95%0%-213%0%-5.28%0%-38.5%0%-944%198015100%0%0