OSTIM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-827-27.214.1133.745.894-22.596.723127.620.347-37.033.057-58.586.164-17.024.479418.795.31521.068.873-2.101.114-7.731.5070-58.447.30619.522.822-16.793.60032.971.27727.164.371-25.489.436-14.769.0831.729.0721.302.585-12.914.66147.437.624-35.380.9111.062.8264.881.1742.029.49917.032.302-9.882.782-14.809.1271.155.6861.879.7091.993.420-10.184.3644.097.996-2.896.853-796.3200
Değişim (%) %-827%117%-118%445%36.8%-244%-104%1888%1103%72.8%-773150800%100%-399%216%-151%21.4%207%-72.6%-954%32.7%110%-127%234%-3429%-78.2%141%-88.1%272%33.3%-1381%-38.5%-5.7%120%-349%241%-264%-79632100
Dönem Karı (Zararı) %80.1-3.342.493-16.759.615-47.746.718331.076.860-165.461.98574.764.091-62.096.437945.303.654-282.752.804-67.702.333-78.623.222013.240.4579.507.06411.471.13718.296.6741.588.3258.704.131110.00616.107.9242.285.663-6.555.0875.259.4058.081.3712.711.987-1.481.584-5.189.015-8.449.439-12.559.01715.390.0359.149.007-9.961.426-5.825.5501.319.270-4.226.964-16.157.737-4.161.9020
Değişim (%) %80.1%64.9%-114%300%-321%220%-107%434%-318%13.9%-7862322300%-100%39.3%-17.1%-37.3%1052%-81.8%7812%-99.3%605%135%-225%-34.9%198%283%71.4%38.6%32.7%-182%68.2%192%-71%-542%131%73.8%-288%-416190300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-519-12.652.8523.019.57134.094.764-440.979.303131.032.0162.150.02889.677.888-630.979.898313.689.005143.227.07151.583.0400669.5971.812.346183.4283.679.353-1.889.731-1.326.538-1.325.027-15.052.664866.255-1.150.5392.653.535-2.522.269-2.001.376-2.680.6416.043.02515.215.694-574.715243.157588.9349.048.9254.491.693291.386554.39049.200.844-40.825.4190
Değişim (%) %-519%-91.1%108%-437%5994%-97.6%114%-301%119%178%5158303900%-100%-63.1%888%-95%295%-42.5%-0.11%91.2%-1838%175%-143%205%-26%25.3%-144%-60.3%2748%-336%-58.7%-93.5%101%1441%-47.4%-98.9%221%-4082542000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.328.328.4028.704.0328.904.9969.569.2968.656.5475.346.88210.726.66112.988.3128.702.84814.772.9164.298.5080612.443228.906273.6251.536.639167.645161.574145.591106.442235.38538.591175.253156.259143.16059.210228.323314.705-181.896159.000165.415237.716-23.329235.580241.438239.554238.3350
Değişim (%) %-4.32%-2.26%-6.94%10.5%61.9%-50.2%-17.4%49.2%-41.1%244%429850700%-100%168%-16.3%-82.2%817%3.76%11%36.8%-54.8%510%-78%12.2%9.15%142%-74.1%-27.4%273%-214%-3.88%-30.4%1119%-110%-2.43%0.79%0.51%23833400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-118-5.414.063-2.488.315-5.239.867-3.166.309-81.4032.084.002-685.018-575.668-399.393199.824104.8440-136.9812.678.963-668.9951.596.579-1.609.609-65.16748.834556.552-106.113161.55033.723-1.075.066-300.665-7.8251.718.5865.648.5902.764.5656.583.391-883.2843.207.853425.062172.753-17.52211.403.304180.8000
Değişim (%) %-118%52.5%-65.5%-3790%-104%404%-19%-44.1%-300%90.6%10484300%100%-105%500%-142%199%-2370%-233%-91.2%624%-166%379%103%-258%-3742%-100%-69.6%104%-58%845%-128%655%146%1086%-100%6207%18079900
Karşılıklar İle İlgili Düzeltmeler %-238-149.785108.6631.437.3852.749.798-364.806-221.1363.088.890-475.227761.0385.819.980-871.75702.051.415377.2281.789.4661.673.729-130.905460.56454.318-48.983254.094331.32743.451135.65788.38343.725-8.451112.366-18.95751.674-11.34030.68519.44266.590-17.62748.78311.2870
Değişim (%) %-238%-92.4%-47.7%854%-65%-107%750%-162%-86.9%768%-87175800%-100%444%-78.9%6.91%1379%-128%748%211%-119%-23.3%663%-68%53.5%102%617%-108%693%-137%556%-137%57.8%-70.8%478%-136%332%1128600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %96.211.321.2395.771.28437.028.77360.253.489128.066.954-24.845.72957.646.059-481.104.000138.571.474-4.991.37475.678.3560-1.796.106-2.035.434-997.7216.790.458-430.926-2.410.069-721.62710.284.137981.864-2.180.9822.401.108-6.585.295243.505-3.045.171-619.789-237.190-3.138.427868.765-6.101.530-2.627.926159.3191.389.970348.101-3.973.213226.5750
Değişim (%) %96.2%-84.4%-38.5%-53%615%-143%112%-447%2876%-107%7567835500%100%11.8%-104%-115%1676%82.1%-234%-107%947%145%-191%136%-2804%108%-391%-161%92.4%-461%114%-132%-1749%-88.5%299%109%-1854%22657400
İşletme Sermayesinde Gerçekleşen Değişimler %-153-9.796.77018.372.671-8.218.521252.679.425-1.975.507-133.324.505-43.664.888104.034.346-5.690.554-68.661.62827.528.7240-72.357.3608.203.412-28.448.16511.103.02027.465.777-32.867.029-13.554.062673.812-1.849.333-5.209.03539.524.684-40.940.013352.2159.043.3991.175.48910.266.0473.250.950-30.442.319-8.582.2552.792.2103.327.277-11.795.0207.770.570-35.939.96044.191.0010
Değişim (%) %-153%324%-103%12891%98.5%-205%-142%1928%91.7%-349%2752872300%100%-982%129%-356%-59.6%184%-142%-2112%136%64.5%-113%197%-11724%-96.1%669%-88.5%216%111%-255%-407%-16.1%128%-252%122%-181%4419100000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-98.7121.4269.011.13028.121.873201.958.30012.707.985-133.958.7964.637.723-45.828.751-18.625.315-81.314.04198.456.04402.101.541-3.863.117-16.514.841-22.030.742-124.6131.232.438-770.6776.093.711-2.159.8573.057.55141.184.507-47.136.023-31.000849.191-193.384-6.893.8174.104.519600.208-3.062.7339.267.1764.407.5933.223.992-9.271.564-14.341.51516.339.2770
Değişim (%) %-98.7%-68%-86.1%1489%109%-2988%110%-146%77.1%-183%9845604300%-100%154%76.6%25%-17579%-110%260%-113%382%-171%-92.6%187%-151952%-104%539%97.2%-268%584%120%-133%110%36.7%135%35.4%-188%1633927600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-102-55.3763.152.939-2.905.272-333.099-8569.785-398.517598.8722.642.186-4.339.99300-735.759-85.2282.658.3485.212.57925.216.793-33.058.04685.899-12.532107.370-47.795-118.216-20.4537.731-42.419-25.672824.164-327.557-510.946-8.529238.688-2.95314.741-29.56776.65050.1310
Değişim (%) %-102%209%-772%-4163638%-100%243%-167%-77.3%161%-433999400%0%100%-763%-103%-49%-79.3%176%-38585%785%-112%325%59.6%-478%-365%118%-65.2%-103%352%35.9%-5891%-104%8183%-120%150%-139%52.9%5013000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %29.3-11.979.448-16.954.871-7.588.925-48.505.4347.514.857-23.810.959-1.815.43831.093.788-8.858.3707.666.607-37.903.1830-1.469.159-10.492.242-6.751.404-4.025.890-1.054.350115.345-1.015.134-37.714-325.539-330.583-307.60871.628468.438-81.104-769.23226.480.2965.001.614-24.801.76326.551.42248.415-233.717-55.785-122.014-41.350.66238.746.8040
Değişim (%) %29.3%-123%84.4%-745%132%-1212%-106%451%-216%120%-3790318400%100%86%-55.4%-67.7%-282%-1014%111%-2592%88.4%1.53%-7.47%-529%-84.7%678%89.5%-103%429%120%-193%54741%121%-319%54.3%99.7%-207%3874680300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-98.877.5946.427.047-8.172.9954.388.730-11.180.7211.394.7962.656.262-32.005.2685.156.59920.676.928-20.474.60408.396.0051.314.422801.8966.327.551585.553801.0051.056.275140.129-259.214-586.165463.863-874.594-694.800546.602863.783-10.830.196-3.198.371-3.046.06810.015.161-1.900.560-2.019.685-15.315.2614.170.937-2.209.7106.926.9570
Değişim (%) %-98.8%179%-286%139%-902%-47.5%108%-721%-75.1%201%-2047460500%-100%539%63.9%-87.3%981%-26.9%-24.2%654%154%55.8%-226%153%-25.9%-227%-36.7%108%-239%-5%-130%627%5.9%86.8%-467%289%-132%692695600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-133-1.594.451-685.551-304.6782.644.141-975.867-5.785.488-5.502.095-15.936.3217.868.287-17.789.795003.383.937190.849336.325-2.465.616-106.413-355.961-1.088.71277.434-8.138-10.434.199547.9621.578.388963.1038.149.5282.064.3321.697.715-108.641-225.158-697.91270.200-6.060-16.025-142.464-186.250-323.4620
Değişim (%) %-133%-125%-112%371%83.1%-5.15%65.5%-303%144%-1778979600%0%-100%1673%-43.3%114%-2217%70.1%67.3%-1506%1052%99.9%-2004%-65.3%63.9%-88.2%295%21.6%1663%51.7%67.7%-1094%1258%62.2%88.8%23.5%42.4%-32346300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2011.338.206444.314-2.383.03015.060.914-5.999.013-189.057-17.227.31217.636.056-3.109.9767.341.352-5.924.01703.361.08120.093.298-13.230.7486.967.4192.685.8343.747.368-9.376.316-7.515.007567.2843.995.916-2.592.2233.921.194-155.675-502.867985.03113.538.9531.128.535176.194-12.672.886-167.043-218.369-4.040.2694.598.416109.656119.6840
Değişim (%) %201%119%-116%351%-3073%98.9%-198%667%-142%224%-592401800%-100%-83.3%252%-290%159%-28.3%140%-24.8%-1425%-85.8%254%-166%2619%69%-151%-92.7%1100%541%101%-7487%23.5%94.6%-188%4093%-8.38%11968300
Faaliyetlerden Elde Edilen Nakit Akışları %-657-25.792.1154.632.627-21.870.475142.776.982-36.405.477-56.410.385-16.083.437418.358.10725.245.6466.863.104488.5430-58.447.30619.522.822-16.793.60033.079.04727.164.371-25.489.436-14.769.0831.729.0721.302.585-12.914.66147.437.624-35.380.9111.062.8264.881.1742.029.49917.032.302-9.882.782-14.809.1271.155.6861.879.7091.993.420-10.184.3644.097.996-2.896.853-796.3200
Değişim (%) %-657%121%-115%492%35.5%-251%-104%1557%268%1305%48854200%100%-399%216%-151%21.8%207%-72.6%-954%32.7%110%-127%234%-3429%-78.2%141%-88.1%272%33.3%-1381%-38.5%-5.7%120%-349%241%-264%-79632100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-48.12.036.4833.920.8903.584.317-47.641.02517.316.456-4.815.284-5.237.10950.405.888-12.988.091-34.007.295988.83807.387.7142.497.0732.858.027905.789-52.039.962-2.202.801984.7543.425.290-22.42813.018.07421.686.53441.908.135-108.200-996.557-26.376-70.499-34.714-49.193791.945146.2261.912.660155.166-182.81841.988-94.9290
Değişim (%) %-48.1%9.39%108%-375%460%8.05%-110%488%61.8%-3539%98883700%-100%196%-12.6%216%102%-2262%-324%-71.3%15372%-100%-40%-48.3%38832%89.1%-3678%62.6%-103%29.4%-106%442%-92.4%1133%185%-535%144%-9493000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-151-856.5561.684.817-511.834-3.640.6775.217.8208.056.825-6.728.142-809.469-1.766.2751.793.446782.298002.530.049-2.436.107474.7690003.326.062000000000000000-28.177178.4620
Değişim (%) %-151%429%85.9%-170%-35.2%220%-731%54.2%-198%129%78229700%0%-100%204%-613%47476800%0%0%-100%332606100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-116%17846100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %76-1.135.367-4.737.110722.651-1.342.696-46.049.631-11.005.6270-9.075.773-2.924.870-14.275.941-3.839.4430-2.552.040-3.247.939-945.866-50.537.448-341.494-2.202.801-1.170.246-386.772-22.428-166.926-85.679-416.865-108.200-996.557-26.376-70.499-34.714-49.193791.945146.2261.912.660155.166-182.81870.165-273.3910
Değişim (%) %76%-756%154%97.1%-318%-1100562800%100%-210%79.5%-272%-383944400%100%21.4%-243%98.1%-14699%84.5%-88.2%-203%-1625%86.6%-94.8%79.4%-285%89.1%-3678%62.6%-103%29.4%-106%442%-92.4%1133%185%-361%126%-27339200
Finansman Faaliyetlerinden Nakit Akışları %18311.382.638-13.720.038-5.522.672-1.844.07938.212.436-10.128.800-5.458.816-381.694.568-7.077.93130.847.941-21.457.5490-4.754.006-11.314.36916.951.61011.417.27822.523.3561.066.29265.225.309-94.044-218.986-685.906-67.432.879-5.998.742-931.543-7.626.610-759.056-17.698.82410.828.538-2.891.000-79.25413.072.305-1.353.2679.425.637-3.615.9471.362.698656.7880
Değişim (%) %183%-148%-199%-105%477%-85.5%98.6%-5293%-123%244%-2145755000%100%58%-167%48.5%-49.3%2012%-98.4%69456%57.1%68.1%99%-1024%-544%87.8%-905%95.7%-263%475%-3548%-101%1066%-114%361%-365%107%65678700
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-1344-28.530.0012.293.379-19.828.32096.447.979-32.428.235-39.411.512-12.667.950235.242.8072.427.778-1.057.291-2.820.844-3.307.750-58.447.30619.522.822-16.793.60032.971.27727.164.371-25.489.436-14.769.0831.729.0721.302.585-12.914.66147.437.624-35.380.9111.062.8264.881.1742.029.49917.032.302-9.882.782-14.809.1271.155.6861.879.7091.993.420-10.184.3644.097.996-2.896.853-796.3200
Değişim (%) %-1344%112%-121%397%17.7%-211%-105%9590%330%62.5%14.7%94.3%-399%216%-151%21.4%207%-72.6%-954%32.7%110%-127%234%-3429%-78.2%141%-88.1%272%33.3%-1381%-38.5%-5.7%120%-349%241%-264%-79632100
Dönem Karı (Zararı) %56.7-7.845.380-18.106.346-41.897.100256.767.092-123.354.84263.214.072-54.488.784237.402.366-355.42745.566.7482.445.642244.226.17413.240.4579.507.06411.471.13718.296.6741.588.3258.704.131110.00616.107.9242.285.663-6.555.0875.259.4058.081.3712.711.987-1.481.584-5.189.015-8.449.439-12.559.01715.390.0359.149.007-9.961.426-5.825.5501.319.270-4.226.964-16.157.737-4.161.9020
Değişim (%) %56.7%56.8%-116%308%-295%216%-123%66894%-101%1763%-99%1745%39.3%-17.1%-37.3%1052%-81.8%7812%-99.3%605%135%-225%-34.9%198%283%71.4%38.6%32.7%-182%68.2%192%-71%-542%131%73.8%-288%-416190300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-318-10.062.0734.605.86129.917.695-341.092.118103.944.582-15.441.45978.691.134-56.439.95713.617.582-29.381.275899.078-289.655.677669.5971.812.346183.4283.679.353-1.889.731-1.326.538-1.325.027-15.052.664866.255-1.150.5392.653.535-2.522.269-2.001.376-2.680.6416.043.02515.215.694-574.715243.157588.9349.048.9254.491.693291.386554.39049.200.844-40.825.4190
Değişim (%) %-318%-84.6%109%-428%773%-120%239%-514%146%-3368%100%-43358%-63.1%888%-95%295%-42.5%-0.11%91.2%-1838%175%-143%205%-26%25.3%-144%-60.3%2748%-336%-58.7%-93.5%101%1441%-47.4%-98.9%221%-4082542000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.69.557.6068.565.8107.814.0148.792.4917.481.8261.658.7129.412.50119.214.0041.460.866522.4441.620.9361.571.086612.443228.906273.6251.536.639167.645161.574145.591106.442235.38538.591175.253156.259143.16059.210228.323314.705-181.896159.000165.415237.716-23.329235.580241.438239.554238.3350
Değişim (%) %11.6%9.62%-11.1%17.5%351%-82.4%-51%1215%180%-67.8%3.17%157%168%-16.3%-82.2%817%3.76%11%36.8%-54.8%510%-78%12.2%9.15%142%-74.1%-27.4%273%-214%-3.88%-30.4%1119%-110%-2.43%0.79%0.51%23833400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-130-5.953.531-2.590.800-4.597.914-2.462.39424.8781.564.694-601.095-322.618-169.86782.75739.537367.855-136.9812.678.963-668.9951.596.579-1.609.609-65.16748.834556.552-106.113161.55033.723-1.075.066-300.665-7.8251.718.5865.648.5902.764.5656.583.391-883.2843.207.853425.062172.753-17.52211.403.304180.8000
Değişim (%) %-130%43.7%-86.7%-9998%-98.4%360%-86.3%-89.9%-305%109%-89.3%369%-105%500%-142%199%-2370%-233%-91.2%624%-166%379%103%-258%-3742%-100%-69.6%104%-58%845%-128%655%146%1086%-100%6207%18079900
Karşılıklar İle İlgili Düzeltmeler %-124-41.863176.8391.261.2872.310.039-97.501-735.1942.710.46023.002881.0282.716.378-730.176-399.3882.051.415377.2281.789.4661.673.729-130.905460.56454.318-48.983254.094331.32743.451135.65788.38343.725-8.451112.366-18.95751.674-11.34030.68519.44266.590-17.62748.78311.2870
Değişim (%) %-124%-86%-45.4%2469%86.7%-127%11684%-97.4%-67.6%472%-82.8%-119%444%-78.9%6.91%1379%-128%748%211%-119%-23.3%663%-68%53.5%102%617%-108%693%-137%556%-137%57.8%-70.8%478%-136%332%1128600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %95.514.308.9127.320.13532.492.24955.604.70498.093.685-27.991.26850.583.638-167.720.02117.833.680-435.837209.21513.243.968-1.796.106-2.035.434-997.7216.790.458-430.926-2.410.069-721.62710.284.137981.864-2.180.9822.401.108-6.585.295243.505-3.045.171-619.789-237.190-3.138.427868.765-6.101.530-2.627.926159.3191.389.970348.101-3.973.213226.5750
Değişim (%) %95.5%-77.5%-41.6%-43.3%450%-155%130%-1040%4192%-308%-98.4%837%11.8%-104%-115%1676%82.1%-234%-107%947%145%-191%136%-2804%108%-391%-161%92.4%-461%114%-132%-1749%-88.5%299%109%-1854%22657400
İşletme Sermayesinde Gerçekleşen Değişimler %-155-9.087.95616.656.978-7.211.642180.082.736-10.692.438-86.122.944-24.497.70855.106.872-7.004.434-10.345.052-6.165.56442.121.753-72.357.3608.203.412-28.448.16511.103.02027.465.777-32.867.029-13.554.062673.812-1.849.333-5.209.03539.524.684-40.940.013352.2159.043.3991.175.48910.266.0473.250.950-30.442.319-8.582.2552.792.2103.327.277-11.795.0207.770.570-35.939.96044.191.0010
Değişim (%) %-155%331%-104%1784%87.6%-252%-144%887%32.3%-67.8%-115%158%-982%129%-356%-59.6%184%-142%-2112%136%64.5%-113%197%-11724%-96.1%669%-88.5%216%111%-255%-407%-16.1%128%-252%122%-181%4419100000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-72.52.713.5089.864.35724.676.564155.527.9451.588.775-92.794.2393.719.84710.645.621-7.625.676-5.585.01212.465.758-208.4262.101.541-3.863.117-16.514.841-22.030.742-124.6131.232.438-770.6776.093.711-2.159.8573.057.55141.184.507-47.136.023-31.000849.191-193.384-6.893.8174.104.519600.208-3.062.7339.267.1764.407.5933.223.992-9.271.564-14.341.51516.339.2770
Değişim (%) %-72.5%-60%-84.1%9689%102%-2595%-65.1%240%-36.5%-145%6081%-110%154%76.6%25%-17579%-110%260%-113%382%-171%-92.6%187%-151952%-104%539%97.2%-268%584%120%-133%110%36.7%135%35.4%-188%1633927600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-38.0882.779.717-2.549.338-257.51110.516117.9670245.817889.410-1.349.498-392.5627.014-735.759-85.2282.658.3485.212.57925.216.793-33.058.04685.899-12.532107.370-47.795-118.216-20.4537.731-42.419-25.672824.164-327.557-510.946-8.529238.688-2.95314.741-29.56776.65050.1310
Değişim (%) %-101%209%-890%-2549%-91.1%11796600%-100%-72.4%166%-244%-5697%101%-763%-103%-49%-79.3%176%-38585%785%-112%325%59.6%-478%-365%118%-65.2%-103%352%35.9%-5891%-104%8183%-120%150%-139%52.9%5013000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15.3-13.692.736-16.171.328-6.659.180-39.523.3904.063.412-16.058.051-1.593.02315.215.504-7.496.875-1.724.342-10.412.5231.896.659-1.469.159-10.492.242-6.751.404-4.025.890-1.054.350115.345-1.015.134-37.714-325.539-330.583-307.60871.628468.438-81.104-769.23226.480.2965.001.614-24.801.76326.551.42248.415-233.717-55.785-122.014-41.350.66238.746.8040
Değişim (%) %15.3%-143%83.2%-1073%125%-908%-110%303%-335%83.4%-649%229%86%-55.4%-67.7%-282%-1014%111%-2592%88.4%1.53%-7.47%-529%-84.7%678%89.5%-103%429%120%-193%54741%121%-319%54.3%99.7%-207%3874680300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-44.2825.547.622-7.171.6943.163.589-8.139.1335.287.488-2.497.180-17.405.3852.610.074-1.025.7331.106.946-5.630.3508.396.0051.314.422801.8966.327.551585.553801.0051.056.275140.129-259.214-586.165463.863-874.594-694.800546.602863.783-10.830.196-3.198.371-3.046.06810.015.161-1.900.560-2.019.685-15.315.2614.170.937-2.209.7106.926.9570
Değişim (%) %-101%177%-327%139%-254%312%85.7%-767%354%-193%120%-167%539%63.9%-87.3%981%-26.9%-24.2%654%154%55.8%-226%153%-25.9%-227%-36.7%108%-239%-5%-130%627%5.9%86.8%-467%289%-132%692695600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-154-1.663.574-653.755-267.3511.531.210-1.425.585-7.774.7160-9.296.0322.158.120-1.855.267-5.285.5015.041.5933.383.937190.849336.325-2.465.616-106.413-355.961-1.088.71277.434-8.138-10.434.199547.9621.578.388963.1038.149.5282.064.3321.697.715-108.641-225.158-697.91270.200-6.060-16.025-142.464-186.250-323.4620
Değişim (%) %-154%-145%-117%207%81.7%-777471700%100%-531%216%64.9%-205%49%1673%-43.3%114%-2217%70.1%67.3%-1506%1052%99.9%-2004%-65.3%63.9%-88.2%295%21.6%1663%51.7%67.7%-1094%1258%62.2%88.8%23.5%42.4%-32346300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %3181.202.874287.693-2.091.077-2.044.147-3.907.359-235.836-473.3419.654.003-1.418.9721.430.401-861.48645.933.5593.361.08120.093.298-13.230.7486.967.4192.685.8343.747.368-9.376.316-7.515.007567.2843.995.916-2.592.2233.921.194-155.675-502.867985.03113.538.9531.128.535176.194-12.672.886-167.043-218.369-4.040.2694.598.416109.656119.6840
Değişim (%) %318%114%-2.3%47.7%-1557%50.2%-105%780%-199%266%-102%1267%-83.3%252%-290%159%-28.3%140%-24.8%-1425%-85.8%254%-166%2619%69%-151%-92.7%1100%541%101%-7487%23.5%94.6%-188%4093%-8.38%11968300
Faaliyetlerden Elde Edilen Nakit Akışları %-955-26.995.4093.156.493-19.191.04795.757.710-30.102.698-38.350.331-295.358236.069.2816.257.7215.840.421-2.820.844-3.307.750-58.447.30619.522.822-16.793.60033.079.04727.164.371-25.489.436-14.769.0831.729.0721.302.585-12.914.66147.437.624-35.380.9111.062.8264.881.1742.029.49917.032.302-9.882.782-14.809.1271.155.6861.879.7091.993.420-10.184.3644.097.996-2.896.853-796.3200
Değişim (%) %-955%116%-120%418%21.5%-12884%-100%3672%7.15%307%14.7%94.3%-399%216%-151%21.8%207%-72.6%-954%32.7%110%-127%234%-3429%-78.2%141%-88.1%272%33.3%-1381%-38.5%-5.7%120%-349%241%-264%-79632100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-33.32.560.3863.836.1133.145.191-37.640.59312.373.590-2.328.443-4.595.49325.534.106-9.782.640-6.961.226-6.360.926-57.366.3157.387.7142.497.0732.858.027905.789-52.039.962-2.202.801984.7543.425.290-22.42813.018.07421.686.53441.908.135-108.200-996.557-26.376-70.499-34.714-49.193791.945146.2261.912.660155.166-182.81841.988-94.9290
Değişim (%) %-33.3%22%108%-404%631%49.3%-118%361%-40.5%-9.44%88.9%-877%196%-12.6%216%102%-2262%-324%-71.3%15372%-100%-40%-48.3%38832%89.1%-3678%62.6%-103%29.4%-106%442%-92.4%1133%185%-535%144%-9493000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-150-774.6761.540.232-449.129-2.594.6273.996.149915.1770-406.522-627.375738.897295.000329.05802.530.049-2.436.107474.7690003.326.062000000000000000-28.177178.4620
Değişim (%) %-150%443%82.7%-165%337%91517600%100%35.2%-185%150%-10.4%32905700%-100%204%-613%47476800%0%0%-100%332606100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-116%17846100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %67.6-1.415.597-4.368.347634.118-3.754.289-35.223.558-1.676.655-5.903.854-6.063.499-4.437.971-4.680.658-1.447.926-5.052.422-2.552.040-3.247.939-945.866-50.537.448-341.494-2.202.801-1.170.246-386.772-22.428-166.926-85.679-416.865-108.200-996.557-26.376-70.499-34.714-49.193791.945146.2261.912.660155.166-182.81870.165-273.3910
Değişim (%) %67.6%-789%117%89.3%-2001%71.6%2.63%-36.6%5.18%-223%71.3%-98%21.4%-243%98.1%-14699%84.5%-88.2%-203%-1625%86.6%-94.8%79.4%-285%89.1%-3678%62.6%-103%29.4%-106%442%-92.4%1133%185%-361%126%-27339200
Finansman Faaliyetlerinden Nakit Akışları %17710.039.394-13.053.395-4.846.071-405.96627.710.135-5.946.476-4.790.038-210.655.929-2.607.941493.9223.275.35364.294.453-4.754.006-11.314.36916.951.61011.417.27822.523.3561.066.29265.225.309-94.044-218.986-685.906-67.432.879-5.998.742-931.543-7.626.610-759.056-17.698.82410.828.538-2.891.000-79.25413.072.305-1.353.2679.425.637-3.615.9471.362.698656.7880
Değişim (%) %177%-169%-1094%-101%566%-24.1%97.7%-7977%-628%-84.9%-94.9%1452%58%-167%48.5%-49.3%2012%-98.4%69456%57.1%68.1%99%-1024%-544%87.8%-905%95.7%-263%475%-3548%-101%1066%-114%361%-365%107%65678700
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-144-46.064.942-18.850.829-22.596.72314.976.647-112.643.700-75.610.643-17.024.479430.031.56711.236.252-9.832.621-7.731.507-5.654.659-55.718.0842.729.222-16.793.60019.877.129-13.094.148-40.258.519-14.769.08337.554.62035.825.54834.522.96347.437.624-27.407.4127.973.4996.910.6732.029.499-6.503.921-23.536.223-13.653.4411.155.686-2.213.239-4.092.948-6.086.3684.097.9965.855.0998.751.9529.548.272
Değişim (%) %-144%16.6%-251%113%-49%-344%-104%3727%214%-27.2%-36.7%89.9%-2142%116%-184%252%67.5%-173%-139%4.83%3.77%-27.2%273%-444%15.4%241%131%72.4%-72.4%-1281%152%45.9%32.8%-249%-30%-33.1%-8.34
Dönem Karı (Zararı) %-5.18-67.848.826-64.506.333-47.746.718178.282.529-152.794.33112.667.654-62.096.437516.225.295-429.078.359-146.325.555-78.623.222466.195.43934.218.65820.978.20111.471.13728.699.13610.402.4628.814.137110.00617.097.905989.981-1.295.6825.259.4054.122.759-3.958.612-6.670.599-5.189.0153.530.58611.980.02524.539.0429.149.007-18.694.670-8.733.244-2.907.694-4.226.9648.456.89224.614.62928.776.531
Değişim (%) %-5.18%-35.1%-127%217%-1306%120%-112%220%-193%-86.1%-117%1262%63.1%82.9%-60%176%18%7912%-99.4%1627%176%-125%27.6%204%40.7%-28.6%-247%-70.5%-51.2%168%149%-114%-200%31.2%-150%-65.6%-14.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-34.124.461.48337.114.33534.094.764-218.119.371222.859.93291.827.91689.677.888-122.480.782508.499.116194.810.11151.583.040-56.395.5482.665.3711.995.774183.428-861.943-4.541.296-2.651.565-1.325.027-12.683.4132.369.2511.502.9962.653.535-1.161.2611.361.0083.362.3846.043.02515.473.070257.376832.091588.93414.386.3945.337.469845.776554.39017.680.322-31.520.5229.304.897
Değişim (%) %-34.1%8.86%116%-198%143%2.4%173%-124%161%278%191%-2216%33.6%988%121%81%-71.3%-100%89.6%-635%57.6%-43.4%329%-185%-59.5%-44.4%-60.9%5912%-69.1%41.3%-95.9%170%531%52.6%-96.9%156%-439
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %47.325.937.43017.609.0288.904.99634.299.38624.730.09016.073.54310.726.66140.762.58427.774.27219.071.4244.298.50818.305.9191.114.974502.531273.6252.011.449474.810307.165145.591555.671449.229213.844175.253586.952430.693287.533228.323457.224142.519324.415165.415691.405453.689477.018241.438949.595710.041471.706
Değişim (%) %47.3%97.7%-74%38.7%53.9%49.8%-73.7%46.8%45.6%344%-76.5%1542%122%83.7%-86.4%324%54.6%111%-73.8%23.7%110%22%-70.1%36.3%49.8%25.9%-50.1%221%-56.1%96.1%-76.1%52.4%-4.89%97.6%-74.6%33.7%50.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-70.1-13.142.245-7.728.182-5.239.867-1.848.7281.317.5811.398.984-685.018-670.393-94.725304.668104.8446.040.9961.872.9872.009.968-668.995-29.363-1.625.942-16.33348.834645.71289.160195.27333.723335.0301.410.0961.710.7611.718.58614.113.2628.464.6725.700.107-883.2843.788.146580.293155.231-17.52211.805.412402.108221.308
Değişim (%) %-70.1%-47.5%-183%-240%-5.82%304%-2.18%-608%-131%191%-98.3%223%-6.82%400%-2178%98.2%-9855%-133%-92.4%624%-54.3%479%-89.9%-76.2%-17.6%-0.46%-87.8%66.7%48.5%745%-123%553%274%986%-100%2836%81.7
Karşılıklar İle İlgili Düzeltmeler %-9.691.396.2631.546.0481.437.3855.252.7462.502.9482.867.7543.088.8905.234.0345.709.2614.948.223-871.7577.398.9424.218.1092.166.6941.789.4662.057.706383.977514.88254.318579.889628.872374.77843.451259.314123.65735.274-8.451133.74321.37740.334-11.34099.09068.40548.963-17.62775.88727.10415.817
Değişim (%) %-9.69%7.56%-72.6%110%-12.7%-7.16%-41%-8.32%15.4%668%-112%75.4%94.7%21.1%-13%436%-25.4%848%-90.6%-7.79%67.8%763%-83.2%110%251%517%-106%526%-47%456%-111%44.9%39.7%378%-123%180%71.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %26.554.121.29642.800.05737.028.773221.120.773160.867.28432.800.33057.646.059-271.845.544209.258.45670.686.98275.678.356245.887.929-4.829.261-3.033.155-997.7213.227.836-3.562.622-3.131.696-721.62711.486.1271.201.990220.1262.401.108-10.006.750-3.421.455-3.664.960-619.789-8.608.382-8.371.192-5.232.765-6.101.530-730.5361.897.3901.738.071348.1014.849.4288.822.6418.596.066
Değişim (%) %26.5%15.6%-83.3%37.5%390%-43.1%121%-230%196%-6.6%-69.2%5192%-59.2%-204%-131%191%-13.8%-334%-106%856%446%-90.8%124%-192%6.64%-491%92.8%-2.83%-60%14.2%-735%-139%9.17%399%-92.8%-45%2.64
İşletme Sermayesinde Gerçekleşen Değişimler %-96.5357.38010.154.150-8.218.52173.714.525-178.964.900-176.989.393-43.664.88857.210.888-46.823.458-41.132.90427.528.724-373.821.097-92.602.113-20.244.753-28.448.165-7.852.294-18.955.314-46.421.091-13.554.06233.140.12832.466.31634.315.64939.524.684-30.368.91010.571.10310.218.8881.175.489-25.507.577-35.773.624-39.024.574-8.582.2552.095.037-697.173-4.024.4507.770.570-20.282.11515.657.845-28.533.156
Değişim (%) %-96.5%224%-111%141%-1.12%-305%-176%222%-13.8%-249%107%-304%-357%28.8%-262%58.6%59.2%-242%-141%2.08%-5.39%-13.2%230%-387%3.45%769%105%28.7%8.33%-355%-510%401%82.7%-152%138%-230%155
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0.3337.254.42937.133.00328.121.87385.345.212-116.613.088-129.321.0734.637.723-47.312.063-1.483.31217.142.00398.456.044-48.877.882-18.276.417-20.377.958-16.514.841-21.693.594337.148461.761-770.67748.175.91242.082.20144.242.05841.184.507-46.511.216624.807655.807-193.384-5.251.8231.641.994-2.462.525-3.062.7337.627.197-1.639.979-6.047.572-9.271.564-15.556.744-1.215.229-17.554.506
Değişim (%) %0.33%32%-67%173%9.83%-2888%110%-3090%-109%-82.6%301%-167%10.3%-23.4%23.9%-6534%-27%160%-102%14.5%-4.88%7.42%189%-7544%-4.73%439%96.3%-420%167%19.6%-140%565%72.9%34.8%40.4%-1180%93.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-22.4192.291247.667-2.905.272-161.839171.260171.268-398.517-1.098.935-1.697.807-4.339.993010.555.7161.837.3612.573.1202.658.348-2.542.775-7.755.354-32.972.14785.899-71.173-58.641-166.011-118.216-80.813-60.360-68.091-25.672-22.868-847.032-519.475-8.529220.909-17.779-14.826-29.567225.110148.46098.329
Değişim (%) %-22.4%109%-1695%-194%-0%143%63.7%35.3%60.9%-433999400%-100%475%-28.6%-3.21%205%67.2%76.5%-38485%221%-21.4%64.7%-40.4%-46.3%-33.9%11.4%-165%-12.3%97.3%-63.1%-5991%-104%1343%-19.9%49.9%-113%51.6%51
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-48.8-36.523.244-24.543.796-7.588.925-66.616.974-18.111.540-25.626.397-1.815.438-8.001.158-39.094.946-30.236.576-37.903.183-18.745.570-18.712.805-17.243.646-6.751.404-5.980.029-1.954.139-899.789-1.015.134-1.001.444-963.730-638.191-307.608-310.270-381.898-850.336-769.23233.231.5696.751.2731.749.65926.551.422-363.101-411.516-177.799-122.014-44.288.796-2.938.134-41.684.938
Değişim (%) %-48.8%-223%88.6%-268%29.3%-1312%77.3%79.5%-29.3%20.2%-102%-0.18%-8.52%-155%-12.9%-206%-117%11.4%-1.37%-3.91%-51%-107%0.86%18.8%55.1%-10.5%-102%392%286%-93.4%7412%11.8%-131%-45.7%99.7%-1407%93
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4.44-1.668.354-1.745.948-8.172.995-2.740.933-7.129.6634.051.0582.656.262-26.646.3455.358.923202.324-20.474.604-32.785.41410.512.3232.116.318801.8968.770.3842.442.8331.857.2801.056.275-241.387-381.516-122.302463.863-159.009715.5851.410.385863.783-7.059.4743.770.7226.969.09310.015.161-15.064.569-13.164.009-11.144.3244.170.9378.572.12010.781.8303.854.873
Değişim (%) %4.44%78.6%-198%61.6%-276%52.5%110%-597%2549%101%37.5%-412%397%164%-90.9%259%31.5%75.8%538%36.7%-212%-126%392%-122%-49.3%63.3%112%-287%-45.9%-30.4%166%-14.4%-18.1%-367%-51.3%-20.5%180
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-161-2.584.680-990.229-304.678-9.619.309-12.263.450-11.287.583-5.502.095-25.857.829-9.921.508-17.789.795018.803.2283.911.111527.174336.325-4.016.702-1.551.086-1.444.673-1.088.712-9.816.941-9.894.375-9.886.237547.96212.755.35111.176.96310.213.8602.064.332666.004-1.031.711-923.070-697.912-94.349-164.549-158.489-142.464-2.069.161-1.882.911-1.559.449
Değişim (%) %-161%-225%96.8%21.6%-8.65%-105%78.7%-161%44.2%-1778979600%-100%381%642%56.7%108%-159%-7.37%-32.7%88.9%0.78%-0.08%-1904%-95.7%14.1%9.43%395%210%165%-11.8%-32.3%-640%42.7%-3.82%-11.2%93.1%-9.89%-20.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %69-600.510-1.938.716-2.383.030-8.354.468-23.415.382-17.416.369-17.227.31215.943.415-1.692.6411.417.335-5.924.017-5.681.06210.223.6316.862.550-13.230.7484.024.305-2.943.114-5.628.948-9.376.316-5.544.0301.970.9771.403.693-2.592.2234.247.683326.489482.164985.0312.170.796-11.368.157-12.496.692-12.672.886172.735339.778558.1474.598.416968.885859.229739.545
Değişim (%) %69%18.6%71.5%64.3%-34.4%-1.1%-208%1042%-219%124%-4.28%-156%49%152%-429%237%47.7%40%-69.1%-381%40.4%154%-161%1201%-32.3%-51.1%-54.6%119%9.03%1.39%-7437%-49.2%-39.1%-87.9%375%12.8%16.2
Faaliyetlerden Elde Edilen Nakit Akışları %-150-43.029.963-17.237.848-21.870.47533.877.683-108.899.299-72.493.822-16.083.437450.955.40032.597.2937.351.647488.54335.978.788-55.718.0842.729.222-16.793.60019.984.899-13.094.148-40.258.519-14.769.08337.554.62035.825.54834.522.96347.437.624-27.407.4127.973.4996.910.6732.029.499-6.503.921-23.536.223-13.653.4411.155.686-2.213.239-4.092.948-6.086.3684.097.9965.855.0998.751.9529.548.272
Değişim (%) %-150%21.2%-165%131%-50.2%-351%-104%1283%343%1405%-98.6%165%-2142%116%-184%253%67.5%-173%-139%4.83%3.77%-27.2%273%-444%15.4%241%131%72.4%-72.4%-1281%152%45.9%32.8%-249%-30%-33.1%-8.34
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %27.19.541.6907.505.2073.584.317-40.376.9627.264.063-10.052.393-5.237.1094.399.340-46.006.548-33.018.457988.838-191.804.24412.742.8145.355.1002.858.027-52.352.220-53.258.009-1.218.047984.75438.107.47034.682.18034.704.60821.686.53440.777.002-1.131.133-1.022.933-26.376637.539708.038742.752791.9452.031.2341.885.008-27.652-182.818-203.226-245.214-150.285
Değişim (%) %27.1%109%109%-656%172%-91.9%-219%110%-39.3%-3439%101%-1605%138%87.4%105%1.7%-4272%-224%-97.4%9.88%-0.06%60%-46.8%3705%-10.6%-3778%-104%-9.96%-4.67%-6.21%-61%7.76%6917%84.9%10%17.1%-63.2
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-73316.4271.172.983-511.8342.905.8266.546.5031.328.683-6.728.1420809.4692.575.744782.2982.749.47993.94293.942-2.436.107474.7690003.326.062000000000000000028.177-150.285
Değişim (%) %-73%329%-118%-55.6%393%120%-672814300%-100%-68.6%229%-71.5%2827%0%104%-613%47476800%0%0%-100%332606100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%119
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-28.3-5.149.826-4.014.459722.651-58.397.954-57.055.258-11.005.6270-30.116.027-21.040.254-18.115.384-3.839.443-39.839.351-6.745.845-4.193.805-945.866-54.251.989-3.714.541-3.373.047-1.170.246-661.805-275.033-252.605-85.679-1.547.998-1.131.133-1.022.933-26.376637.539708.038742.752791.9452.031.2341.885.008-27.652-182.818-203.226-273.3910
Değişim (%) %-28.3%-656%101%-2.35%-418%-1100562800%100%-43.1%-16.1%-372%90.4%-491%-60.9%-343%98.3%-1361%-10.1%-188%-76.8%-141%-8.88%-195%94.5%-36.9%-10.6%-3778%-104%-9.96%-4.67%-6.21%-61%7.76%6917%84.9%10%25.7%-27339200
Finansman Faaliyetlerinden Nakit Akışları %59.2-7.860.072-19.242.710-5.522.67220.780.74122.624.820-15.587.616-5.458.816-379.382.1072.312.4619.390.392-21.457.54982.662.514883.2355.637.24116.951.610100.232.23588.814.95766.291.60165.225.309-68.431.815-68.337.771-68.118.785-67.432.879-15.315.951-9.317.209-8.385.666-759.056-9.840.5407.858.284-2.970.254-79.25417.528.7284.456.4235.809.690-3.615.947-4.688.886-6.051.584-6.708.372
Değişim (%) %59.2%-248%-127%-8.15%245%-186%98.6%-16506%-75.4%144%-126%9259%-84.3%-66.7%-83.1%12.9%34%1.63%195%-0.14%-0.32%-1.02%-340%-64.4%-11.1%-1005%92.3%-225%365%-3648%-100%293%-23.3%261%22.9%22.5%9.79
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-163-46.064.942-17.534.941-19.828.32011.940.282-84.507.697-52.079.462-12.667.950233.792.450-1.450.357-3.878.135-2.820.844-59.025.834-55.718.0842.729.222-16.793.60019.877.129-13.094.148-40.258.519-14.769.08337.554.62035.825.54834.522.96347.437.624-27.407.4127.973.4996.910.6732.029.499-6.503.921-23.536.223-13.653.4411.155.686-2.213.239-4.092.948-6.086.3684.097.9965.855.0998.751.9529.548.272
Değişim (%) %-163%11.6%-266%114%-62.3%-311%-105%16220%62.6%-37.5%95.2%-5.94%-2142%116%-184%252%67.5%-173%-139%4.83%3.77%-27.2%273%-444%15.4%241%131%72.4%-72.4%-1281%152%45.9%32.8%-249%-30%-33.1%-8.34
Dönem Karı (Zararı) %-13.1-67.848.826-60.003.446-41.897.100142.137.538-114.629.5548.725.288-54.488.784285.059.32947.656.96348.012.3902.445.642278.444.83234.218.65820.978.20111.471.13728.699.13610.402.4628.814.137110.00617.097.905989.981-1.295.6825.259.4054.122.759-3.958.612-6.670.599-5.189.0153.530.58611.980.02524.539.0429.149.007-18.694.670-8.733.244-2.907.694-4.226.9648.456.89224.614.62928.776.531
Değişim (%) %-13.1%-43.2%-129%224%-1414%116%-119%498%-0.74%1863%-99.1%714%63.1%82.9%-60%176%18%7912%-99.4%1627%176%-125%27.6%204%40.7%-28.6%-247%-70.5%-51.2%168%149%-114%-200%31.2%-150%-65.6%-14.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-29.124.461.48334.523.55629.917.695-173.897.861167.194.25763.249.67578.691.134-71.304.572-14.864.615-28.482.197899.078-286.990.3062.665.3711.995.774183.428-861.943-4.541.296-2.651.565-1.325.027-12.683.4132.369.2511.502.9962.653.535-1.161.2611.361.0083.362.3846.043.02515.473.070257.376832.091588.93414.386.3945.337.469845.776554.39017.680.322-31.520.5229.304.897
Değişim (%) %-29.1%15.4%117%-204%164%-19.6%210%-380%47.8%-3268%100%-10867%33.6%988%121%81%-71.3%-100%89.6%-635%57.6%-43.4%329%-185%-59.5%-44.4%-60.9%5912%-69.1%41.3%-95.9%170%531%52.6%-96.9%156%-439
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %58.325.937.43016.379.8247.814.01427.345.53018.553.03911.071.2139.412.50122.818.2503.604.2462.143.3801.620.9362.686.0601.114.974502.531273.6252.011.449474.810307.165145.591555.671449.229213.844175.253586.952430.693287.533228.323457.224142.519324.415165.415691.405453.689477.018241.438949.595710.041471.706
Değişim (%) %58.3%110%-71.4%47.4%67.6%17.6%-58.8%533%68.2%32.2%-39.7%141%122%83.7%-86.4%324%54.6%111%-73.8%23.7%110%22%-70.1%36.3%49.8%25.9%-50.1%221%-56.1%96.1%-76.1%52.4%-4.89%97.6%-74.6%33.7%50.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-82.8-13.142.245-7.188.714-4.597.914-1.473.917988.477963.599-601.095-370.191-47.573122.29439.5372.240.8421.872.9872.009.968-668.995-29.363-1.625.942-16.33348.834645.71289.160195.27333.723335.0301.410.0961.710.7611.718.58614.113.2628.464.6725.700.107-883.2843.788.146580.293155.231-17.52211.805.412402.108221.308
Değişim (%) %-82.8%-56.3%-212%-249%2.58%260%-62.4%-678%-139%209%-98.2%19.6%-6.82%400%-2178%98.2%-9855%-133%-92.4%624%-54.3%479%-89.9%-76.2%-17.6%-0.46%-87.8%66.7%48.5%745%-123%553%274%986%-100%2836%81.7
Karşılıklar İle İlgili Düzeltmeler %-2.911.396.2631.438.1261.261.2874.187.8041.877.7651.975.2662.710.4602.890.2322.867.2301.986.202-730.1763.818.7214.218.1092.166.6941.789.4662.057.706383.977514.88254.318579.889628.872374.77843.451259.314123.65735.274-8.451133.74321.37740.334-11.34099.09068.40548.963-17.62775.88727.10415.817
Değişim (%) %-2.91%14%-69.9%123%-4.94%-27.1%-6.22%0.8%44.4%372%-119%-9.47%94.7%21.1%-13%436%-25.4%848%-90.6%-7.79%67.8%763%-83.2%110%251%517%-106%526%-47%456%-111%44.9%39.7%378%-123%180%71.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %35.954.121.29639.812.38432.492.249176.290.759120.686.05522.592.37050.583.638-150.112.96317.607.058-226.622209.2158.414.707-4.829.261-3.033.155-997.7213.227.836-3.562.622-3.131.696-721.62711.486.1271.201.990220.1262.401.108-10.006.750-3.421.455-3.664.960-619.789-8.608.382-8.371.192-5.232.765-6.101.530-730.5361.897.3901.738.071348.1014.849.4288.822.6418.596.066
Değişim (%) %35.9%22.5%-81.6%46.1%434%-55.3%134%-953%7869%-208%-97.5%274%-59.2%-204%-131%191%-13.8%-334%-106%856%446%-90.8%124%-192%6.64%-491%92.8%-2.83%-60%14.2%-735%-139%9.17%399%-92.8%-45%2.64
İşletme Sermayesinde Gerçekleşen Değişimler %-96.2357.3809.445.336-7.211.64258.769.646-121.313.090-110.620.652-24.497.70831.591.822-23.515.050-16.510.616-6.165.564-50.480.360-92.602.113-20.244.753-28.448.165-7.852.294-18.955.314-46.421.091-13.554.06233.140.12832.466.31634.315.64939.524.684-30.368.91010.571.10310.218.8881.175.489-25.507.577-35.773.624-39.024.574-8.582.2552.095.037-697.173-4.024.4507.770.570-20.282.11515.657.845-28.533.156
Değişim (%) %-96.2%231%-112%148%-9.67%-352%-178%234%-42.4%-168%87.8%45.5%-357%28.8%-262%58.6%59.2%-242%-141%2.08%-5.39%-13.2%230%-387%3.45%769%105%28.7%8.33%-355%-510%401%82.7%-152%138%-230%155
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.8637.254.42934.540.92124.676.56468.042.328-87.485.617-89.074.3923.719.8479.900.691-744.9306.880.74612.465.758-18.484.843-18.276.417-20.377.958-16.514.841-21.693.594337.148461.761-770.67748.175.91242.082.20144.242.05841.184.507-46.511.216624.807655.807-193.384-5.251.8231.641.994-2.462.525-3.062.7337.627.197-1.639.979-6.047.572-9.271.564-15.556.744-1.215.229-17.554.506
Değişim (%) %7.86%40%-63.7%178%1.78%-2495%-62.4%1429%-111%-44.8%167%-1.14%10.3%-23.4%23.9%-6534%-27%160%-102%14.5%-4.88%7.42%189%-7544%-4.73%439%96.3%-420%167%19.6%-140%565%72.9%34.8%40.4%-1180%93.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-16.5192.291230.379-2.549.338-129.028128.483117.9670-606.833-852.650-1.742.060-392.5621.844.3751.837.3612.573.1202.658.348-2.542.775-7.755.354-32.972.14785.899-71.173-58.641-166.011-118.216-80.813-60.360-68.091-25.672-22.868-847.032-519.475-8.529220.909-17.779-14.826-29.567225.110148.46098.329
Değişim (%) %-16.5%109%-1876%-200%8.91%11796600%100%28.8%51.1%-344%-121%0.38%-28.6%-3.21%205%67.2%76.5%-38485%221%-21.4%64.7%-40.4%-46.3%-33.9%11.4%-165%-12.3%97.3%-63.1%-5991%-104%1343%-19.9%49.9%-113%51.6%51
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-60-36.523.244-22.830.508-6.659.180-53.111.052-13.587.662-17.651.074-1.593.023-4.418.236-19.633.740-12.136.865-10.412.523-16.816.146-18.712.805-17.243.646-6.751.404-5.980.029-1.954.139-899.789-1.015.134-1.001.444-963.730-638.191-307.608-310.270-381.898-850.336-769.23233.231.5696.751.2731.749.65926.551.422-363.101-411.516-177.799-122.014-44.288.796-2.938.134-41.684.938
Değişim (%) %-60%-243%87.5%-291%23%-1008%63.9%77.5%-61.8%-16.6%38.1%10.1%-8.52%-155%-12.9%-206%-117%11.4%-1.37%-3.91%-51%-107%0.86%18.8%55.1%-10.5%-102%392%286%-93.4%7412%11.8%-131%-45.7%99.7%-1407%93
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2.73-1.668.354-1.624.072-7.171.694-2.185.236-5.348.8252.790.308-2.497.180-14.714.0982.691.28781.2131.106.9464.881.97310.512.3232.116.318801.8968.770.3842.442.8331.857.2801.056.275-241.387-381.516-122.302463.863-159.009715.5851.410.385863.783-7.059.4743.770.7226.969.09310.015.161-15.064.569-13.164.009-11.144.3244.170.9378.572.12010.781.8303.854.873
Değişim (%) %-2.73%77.4%-228%59.1%-292%212%83%-647%3214%-92.7%-77.3%-53.6%397%164%-90.9%259%31.5%75.8%538%36.7%-212%-126%392%-122%-49.3%63.3%112%-287%-45.9%-30.4%166%-14.4%-18.1%-367%-51.3%-20.5%180
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-181-2.584.680-921.106-267.351-7.669.091-9.200.301-7.774.7160-14.278.680-4.982.648-7.140.768-5.285.5018.952.7043.911.111527.174336.325-4.016.702-1.551.086-1.444.673-1.088.712-9.816.941-9.894.375-9.886.237547.96212.755.35111.176.96310.213.8602.064.332666.004-1.031.711-923.070-697.912-94.349-164.549-158.489-142.464-2.069.161-1.882.911-1.559.449
Değişim (%) %-181%-245%96.5%16.6%-18.3%-777471700%100%-187%30.2%-35.1%-159%129%642%56.7%108%-159%-7.37%-32.7%88.9%0.78%-0.08%-1904%-95.7%14.1%9.43%395%210%165%-11.8%-32.3%-640%42.7%-3.82%-11.2%93.1%-9.89%-20.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %66.7-600.510-1.803.384-2.091.077-6.660.683-4.616.536-709.177-473.3418.803.946-850.057568.915-861.48656.157.19010.223.6316.862.550-13.230.7484.024.305-2.943.114-5.628.948-9.376.316-5.544.0301.970.9771.403.693-2.592.2234.247.683326.489482.164985.0312.170.796-11.368.157-12.496.692-12.672.886172.735339.778558.1474.598.416968.885859.229739.545
Değişim (%) %66.7%13.8%68.6%-44.3%-551%-49.8%-105%1136%-249%166%-102%449%49%152%-429%237%47.7%40%-69.1%-381%40.4%154%-161%1201%-32.3%-51.1%-54.6%119%9.03%1.39%-7437%-49.2%-39.1%-87.9%375%12.8%16.2
Faaliyetlerden Elde Edilen Nakit Akışları %-168-43.029.963-16.034.554-19.191.04727.009.323-68.748.387-38.645.689-295.358245.346.5799.277.2983.019.577-2.820.844-59.025.834-55.718.0842.729.222-16.793.60019.984.899-13.094.148-40.258.519-14.769.08337.554.62035.825.54834.522.96347.437.624-27.407.4127.973.4996.910.6732.029.499-6.503.921-23.536.223-13.653.4411.155.686-2.213.239-4.092.948-6.086.3684.097.9965.855.0998.751.9529.548.272
Değişim (%) %-168%16.4%-171%139%-77.9%-12984%-100%2545%207%207%95.2%-5.94%-2142%116%-184%253%67.5%-173%-139%4.83%3.77%-27.2%273%-444%15.4%241%131%72.4%-72.4%-1281%152%45.9%32.8%-249%-30%-33.1%-8.34
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %36.79.541.6906.981.3043.145.191-32.190.9395.449.654-6.923.936-4.595.4932.429.314-23.104.792-13.322.152-6.360.926-44.623.50112.742.8145.355.1002.858.027-52.352.220-53.258.009-1.218.047984.75438.107.47034.682.18034.704.60821.686.53440.777.002-1.131.133-1.022.933-26.376637.539708.038742.752791.9452.031.2341.885.008-27.652-182.818-203.226-245.214-150.285
Değişim (%) %36.7%122%110%-691%179%-50.7%-289%111%-73.4%-109%85.7%-450%138%87.4%105%1.7%-4272%-224%-97.4%9.88%-0.06%60%-46.8%3705%-10.6%-3778%-104%-9.96%-4.67%-6.21%-61%7.76%6917%84.9%10%17.1%-63.2
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-71316.4271.091.103-449.1292.316.6994.911.326915.17700406.5221.033.897295.000423.00093.94293.942-2.436.107474.7690003.326.062000000000000000028.177-150.285
Değişim (%) %-71%343%-119%-52.8%437%91517600%0%-100%-60.7%250%-30.3%350%0%104%-613%47476800%0%0%-100%332606100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%119
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-37.9-5.149.826-3.734.229634.118-46.558.356-42.804.067-7.580.509-5.903.854-16.630.054-10.566.555-6.128.584-1.447.926-11.798.267-6.745.845-4.193.805-945.866-54.251.989-3.714.541-3.373.047-1.170.246-661.805-275.033-252.605-85.679-1.547.998-1.131.133-1.022.933-26.376637.539708.038742.752791.9452.031.2341.885.008-27.652-182.818-203.226-273.3910
Değişim (%) %-37.9%-689%101%-8.77%-465%-28.4%64.5%-57.4%-72.4%-323%87.7%-74.9%-60.9%-343%98.3%-1361%-10.1%-188%-76.8%-141%-8.88%-195%94.5%-36.9%-10.6%-3778%-104%-9.96%-4.67%-6.21%-61%7.76%6917%84.9%10%25.7%-27339200
Finansman Faaliyetlerinden Nakit Akışları %56.1-7.860.072-17.899.466-4.846.07116.567.65516.973.621-10.736.514-4.790.038-209.494.5951.161.3343.769.2753.275.35365.177.688883.2355.637.24116.951.610100.232.23588.814.95766.291.60165.225.309-68.431.815-68.337.771-68.118.785-67.432.879-15.315.951-9.317.209-8.385.666-759.056-9.840.5407.858.284-2.970.254-79.25417.528.7284.456.4235.809.690-3.615.947-4.688.886-6.051.584-6.708.372
Değişim (%) %56.1%-269%-129%-2.39%258%-124%97.7%-18139%-69.2%15.1%-95%7279%-84.3%-66.7%-83.1%12.9%34%1.63%195%-0.14%-0.32%-1.02%-340%-64.4%-11.1%-1005%92.3%-225%365%-3648%-100%293%-23.3%261%22.9%22.5%9.79
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %13.781.555.40571.736.4619.404.40314.976.647306.151.615364.253.545420.738.595430.031.567000-5.654.659-22.746.80762.864.87017.852.61219.877.129-11.365.076-37.226.862-24.652.08737.554.620444.637204.87818.000.713-27.407.41225.005.80114.060.193-5.630.108-6.503.921-21.656.514-9.780.312-5.155.549-2.213.239-6.989.801-9.779.541404.823000
Değişim (%) %13.7%663%-37.2%-95.1%-16%-13.4%-2.16%43003156600%0%0%100%75.1%-136%252%-10.2%275%69.5%-51%-166%8346%117%-98.9%166%-210%77.8%350%13.4%70%-121%-89.7%-133%68.3%28.5%-2516%40482200%0%0
Dönem Karı (Zararı) %160263.228.034101.108.542192.632.248178.282.529792.509.323675.218.504532.752.080516.225.295000466.195.43952.515.33240.863.20040.060.26728.699.13626.510.38627.207.72411.948.50617.097.9059.071.3529.497.67614.571.1794.122.759-12.408.051-27.679.055-10.807.4363.530.5862.018.5998.752.066-5.318.699-18.694.670-24.890.981-23.227.333-24.546.603000
Değişim (%) %160%-47.5%8.05%-77.5%17.4%26.7%3.2%51622529400%0%0%-100%788%28.5%2%39.6%8.26%-2.56%128%-30.1%88.5%-4.49%-34.8%253%133%55.2%-156%-406%74.9%-76.9%265%71.5%24.9%-7.16%5.37%-2454660400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-52.7-416.517.820-272.832.952-273.702.495-218.119.371-408.119.966-225.462.977-84.385.934-122.480.782000-56.395.5486.344.7243.785.396646.512-861.943-19.593.960-16.837.974-16.661.975-12.683.413-153.018-3.020.649-4.550.751-1.161.26116.576.70218.003.36320.927.16115.473.0709.306.30114.372.70914.420.93814.386.39454.538.3139.221.2018.929.815000
Değişim (%) %-52.7%0.32%-25.5%46.6%-81%-167%31.1%-12248078300%0%0%100%-989%67.6%486%175%95.6%-16.4%-1.06%-31.4%-8189%94.9%33.6%-292%-107%-7.92%-14%35.2%66.3%-35.3%-0.33%0.24%-73.6%491%3.26%892981400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.9235.506.72635.834.87132.477.72134.299.38637.718.40237.764.70347.190.73740.762.58400018.305.9192.651.6132.206.8152.139.4832.011.449581.252648.992526.009555.671605.488513.263533.882586.952745.398420.342520.132457.224380.235538.802615.382691.405693.243954.907719.327000
Değişim (%) %-0.92%10.3%-5.31%-9.06%-0.12%-20%15.8%4076258300%0%0%-100%590%20.2%3.15%6.37%246%-10.4%23.4%-5.34%-8.23%18%-3.86%-9.04%-21.3%77.3%-19.2%13.8%20.2%-29.4%-12.4%-11%-0.27%-27.4%32.8%71932600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-48.6-16.308.554-10.975.894-6.403.577-1.848.728741.913423.923-1.460.255-670.3930006.040.9963.469.5661.996.938-747.192-29.363-1.069.390434.106660.823645.712-985.906-1.180.458-1.349.833335.0307.058.68610.123.91616.715.13214.113.26211.672.5259.333.0222.922.3843.788.14611.983.59711.739.33511.566.582000
Değişim (%) %-48.6%-71.4%-246%-349%75%129%-118%-67039400%0%0%-100%74.1%73.7%367%-2445%97.3%-346%-34.3%2.34%165%16.5%12.5%-503%-95.3%-30.3%-39.4%18.4%20.9%25.1%219%-22.9%-68.4%2.08%1.49%1156658100%0%0
Karşılıklar İle İlgili Düzeltmeler %5.474.146.0613.931.0403.601.2415.252.7462.027.7213.153.5659.194.6815.234.0340007.398.9425.891.8383.709.5183.792.8542.057.706334.994719.993590.756579.889764.529598.818311.216259.314236.023128.683136.632133.74352.06290.461105.37799.090117.188109.03342.443000
Değişim (%) %5.47%9.16%-31.4%159%-35.7%-65.7%75.7%523403300%0%0%-100%25.6%58.8%-2.2%84.3%514%-53.5%21.9%1.87%-24.2%27.7%92.4%20%9.87%83.4%-5.82%2.16%157%-42.4%-14.2%6.34%-15.4%7.48%157%4244200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-50.5114.374.785231.120.500200.503.487221.120.773-320.236.716-309.732.196-289.877.841-271.845.544000245.887.9291.961.1973.326.3772.951.7423.227.8366.721.5158.134.3058.363.39211.486.127-5.383.305-6.121.664-6.985.853-10.006.750-3.658.645-7.040.577-3.126.641-8.608.382-10.999.118-7.701.372-7.180.167-730.536-2.075.823-2.008.567-3.398.537000
Değişim (%) %-50.5%15.3%-9.32%169%-3.39%-6.85%-6.63%-27184554500%0%0%-100%12438%-41%12.7%-8.55%-52%-17.4%-2.74%-27.2%313%12.1%12.4%30.2%-174%48%-125%63.7%21.7%-42.8%-7.26%-883%64.8%-3.35%40.9%-339853800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-3253.036.805260.858.068109.160.89273.714.525-74.930.554-78.645.601-13.982.72457.210.888000-373.821.097-81.499.09318.324.044-22.746.397-7.852.294-18.281.502-47.596.612-19.938.61833.140.128-8.473.697-6.272.1497.980.285-30.368.91020.837.15023.735.885-15.749.833-25.507.577-32.981.414-32.905.087-14.257.7882.095.037-36.637.1334.226.59116.021.611000
Değişim (%) %-3%139%48.1%198%4.72%-462%-124%5721088700%0%0%100%-359%-545%181%-190%57%61.6%-139%-160%491%-35.1%-179%126%-246%-12.2%251%38.3%22.7%-0.23%-131%-781%106%-967%-73.6%1602161000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5239.212.729251.799.288108.829.36285.345.212-162.441.839-193.775.139-141.130.384-47.312.063000-48.877.882-40.307.159-42.533.313-37.437.758-21.693.5946.430.8594.395.6156.220.72848.175.912-5.053.822-2.924.965-5.133.325-46.511.216-6.269.010-2.133.491-2.382.474-5.251.82310.909.17011.212.24413.836.0287.627.197-15.981.494-4.049.810-7.273.802000
Değişim (%) %-5%131%27.5%153%16.2%-37.3%-198%-4731206400%0%0%100%-21.3%5.23%-13.6%-72.6%-437%46.3%-29.3%-87.1%1053%-72.8%43%89%-642%-194%10.5%54.6%-148%-2.7%-19%81.4%148%-295%44.3%-727380300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-64.8-140.808-85.440-2.668.594-161.839770.1323.412.326-1.497.452-1.098.93500010.555.7167.049.94033.002.49229.674-2.542.775-7.767.886-32.877.309132.942-71.173-79.094-178.733-173.357-80.813763.804428.516-40.011-22.868-608.344-283.740241.947220.90958.871111.95597.214000
Değişim (%) %-64.8%96.8%-1549%-121%-77.4%328%-36.3%-109893600%0%0%-100%49.7%-78.6%111117%101%67.3%76.4%-24831%287%10%55.7%-3.1%-115%-111%78.2%1171%-75%96.2%-114%-217%9.52%275%-47.4%15.2%9721300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-29.7-85.028.678-65.534.373-72.390.461-66.616.97412.982.248-3.390.97928.086.587-8.001.158000-18.745.570-22.738.695-22.323.886-11.716.299-5.980.029-1.991.853-1.263.042-1.708.970-1.001.444-892.102-98.125151.354-310.27026.098.39830.631.5745.910.91533.231.5696.799.6881.564.35726.310.335-363.101-41.762.178-2.781.657-2.725.872000
Değişim (%) %-29.7%9.47%-8.67%-613%483%-112%451%-800115900%0%0%100%17.6%-1.86%-90.5%-95.9%-200%-57.7%26.1%-70.7%-12.3%-809%-165%149%-101%-14.8%418%-82.2%389%335%-94.1%7346%99.1%-1401%-2.05%-272587300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1322.720.376-8.537.939-13.570.190-2.740.933-39.134.931-22.797.611-3.515.479-26.646.345000-32.785.41416.839.8749.029.4228.516.0058.770.3842.582.9621.738.195351.025-241.387-1.256.110-1.691.696-558.929-159.009-10.114.611-12.618.182-16.210.852-7.059.4741.870.1623.048.848-9.220.345-15.064.569-15.373.719-6.427.0778.888.184000
Değişim (%) %132%37.1%-395%93%-71.7%-548%86.8%-2664634600%0%0%100%-295%86.5%6.03%-2.9%240%48.6%395%245%80.8%25.7%-203%-252%98.4%19.8%22.2%-130%-477%-38.7%133%38.8%2.01%-139%-172%888818300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-91.259.461678.045-4.421.892-9.619.309-28.199.771-19.355.617-31.359.924-25.857.82900018.803.2281.445.495-2.044.855-2.591.665-4.016.702-1.473.652-1.375.377-11.453.615-9.816.941-8.315.987-7.344.74611.238.98112.755.35112.874.67811.802.9343.428.248666.004-961.511-858.930-649.797-94.349-350.799-668.201-652.176000
Değişim (%) %-91.2%115%54%65.9%-45.7%38.3%-21.3%-2585783000%0%0%-100%1201%171%21.1%35.5%-173%-7.15%88%-16.7%-18%-13.2%-165%-11.9%-0.93%9.08%244%415%169%-11.9%-32.2%-589%73.1%47.5%-2.46%-65217700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10314.460.4047.123.1856.489.814-8.354.468-5.779.326-2.890.2894.640.12015.943.415000-5.681.06217.191.05016.515.803169.8734.024.305-10.458.121-12.576.671-12.328.123-5.544.0305.892.1715.169.212670.4294.247.68313.865.44215.149.65215.828.7132.170.796-11.535.200-12.882.104-17.098.567172.735449.434787.4874.827.756000
Değişim (%) %103%9.76%178%-44.6%-100%-162%-70.9%1594341400%0%0%100%-133%4.09%9622%-95.8%138%16.8%-2.02%-122%-194%14%671%-84.2%-69.4%-8.48%-4.29%629%119%10.5%24.7%-9999%-61.6%-42.9%-83.7%482775500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %11.999.747.01989.133.65728.090.64533.877.683309.458.808371.109.931434.383.420450.955.40000035.978.788-22.639.03762.972.64017.960.38219.984.899-11.365.076-37.226.862-24.652.08737.554.620444.637204.87818.000.713-27.407.41225.005.80114.060.193-5.630.108-6.503.921-21.656.514-9.780.312-5.155.549-2.213.239-6.989.801-9.779.541404.823000
Değişim (%) %11.9%217%-17.1%-89.1%-16.6%-14.6%-3.67%45095539900%0%0%-100%259%-136%251%-10.1%276%69.5%-51%-166%8346%117%-98.9%166%-210%77.8%350%13.4%70%-121%-89.7%-133%68.3%28.5%-2516%40482200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-67-38.099.335-22.819.362-31.555.536-40.376.96257.669.95127.365.404-1.826.6074.399.340000-191.804.24413.648.603-45.779.073-50.478.947-52.352.220-49.832.7192.184.81517.405.69038.107.47076.590.31576.504.54362.489.91240.777.002-1.201.632-1.128.146-180.782637.539854.2642.801.6383.005.9972.031.2341.926.996-80.593-235.759000
Değişim (%) %-67%27.7%21.8%-170%111%1598%-142%439933900%0%0%100%-1505%130%9.31%3.58%-5.06%-2381%-87.4%-54.3%-50.2%0.11%22.4%53.2%3493%-6.51%-524%-128%-25.4%-69.5%-6.8%48%5.41%2491%65.8%-23576000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-221-3.324.2502.750.1269.122.1342.905.8265.737.034-1.247.061-7.510.44000002.749.479568.711568.711-1.961.338474.7693.326.0623.326.0623.326.0623.326.062000000000000-28.177150.285150.285000
Değişim (%) %-221%-69.9%214%-49.3%560%83.4%-751044100%0%0%0%-100%383%0%129%-513%-85.7%0%0%0%332606100%0%0%0%0%0%0%0%0%0%0%0%100%-119%0%15028400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %02.905.8262.905.8262.905.8262.905.82600-782.29800000568.711568.711-1.961.338474.7693.326.0623.326.0623.326.0623.326.0620000000000000178.462178.462000
Değişim (%) %0%0%0%290582500%0%100%-78229900%0%0%0%0%-100%0%129%-513%-85.7%0%0%0%332606100%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%17846100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87.4-6.492.522-51.406.786-57.675.303-58.397.954-66.131.031-23.006.270-26.276.584-30.116.027000-39.839.351-57.283.293-55.072.747-54.027.609-54.251.989-4.101.313-3.782.247-1.746.372-661.805-691.898-777.670-1.607.301-1.547.998-1.201.632-1.128.146-180.782637.539854.2642.801.6383.005.9972.031.2341.955.173-230.878-386.044000
Değişim (%) %87.4%10.9%1.24%11.7%-187%12.4%12.7%-3011602800%0%0%100%30.5%-4.01%-1.93%0.41%-1223%-8.44%-117%-164%4.35%11%51.6%-3.83%-28.8%-6.51%-524%-128%-25.4%-69.5%-6.8%48%3.89%947%40.2%-38604500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-58.397.954-58.397.954-58.397.954-58.397.954-30.116.027-30.116.027-26.577.182-30.116.0270000-57.242.307-55.051.353-54.027.609-54.251.989-4.068.813-3.716.797-1.680.922-596.355-611.298-730.020-1.559.651-1.500.348-1.201.632-1.128.146-180.782646.039683.2172.630.5912.834.0751.857.5221.936.581-249.470-403.761000
Değişim (%) %0%0%0%-93.9%0%-13.3%11.8%-3011602800%0%0%0%100%-3.98%-1.89%0.41%-1233%-9.47%-121%-182%2.44%16.3%53.2%-3.95%-24.9%-6.51%-524%-128%-5.44%-74%-7.18%52.6%-4.08%876%38.2%-40376200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-157-9.704.15117.125.64720.716.88520.780.741-359.069.748-404.360.115-363.383.374-379.382.10700082.662.51412.300.51339.577.87551.958.536100.232.23588.720.91365.978.57164.226.373-68.431.815-74.336.513-75.049.070-81.989.774-15.315.951-27.016.033-15.255.952-10.520.342-9.840.54020.930.5898.748.78421.065.42117.528.7285.819.1217.829.176-1.596.461000
Değişim (%) %-157%-17.3%-0.31%106%11.2%-11.3%4.22%-37938210800%0%0%-100%572%-68.9%-23.8%-48.2%13%34.5%2.73%194%7.94%0.95%8.47%-435%43.3%-77.1%-45%-6.91%-147%139%-58.5%20.2%201%-25.7%590%-159646200%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %8.3950.383.03746.484.8034.779.91211.940.282150.735.110185.591.123223.945.344233.792.450-4.758.107-65.633.191-45.053.078-59.025.834-22.746.80762.864.87017.852.61219.877.129-11.365.076-37.226.862-24.652.08737.554.620444.637204.87818.000.713-27.407.41225.005.80114.060.193-5.630.108-6.503.921-21.656.514-9.780.312-5.155.549-2.213.239-6.989.801-9.779.541404.823000
Değişim (%) %8.39%873%-60%-92.1%-18.8%-17.1%-4.21%5014%92.8%-45.7%23.7%-159%-136%252%-10.2%275%69.5%-51%-166%8346%117%-98.9%166%-210%77.8%350%13.4%70%-121%-89.7%-133%68.3%28.5%-2516%40482200%0%0
Dönem Karı (Zararı) %157188.918.26673.408.804154.729.222142.137.538122.772.812245.772.227228.124.903285.059.329291.883.137305.479.021269.419.337278.444.83252.515.33240.863.20040.060.26728.699.13626.510.38627.207.72411.948.50617.097.9059.071.3529.497.67614.571.1794.122.759-12.408.051-27.679.055-10.807.4363.530.5862.018.5998.752.066-5.318.699-18.694.670-24.890.981-23.227.333-24.546.603000
Değişim (%) %157%-52.6%8.86%15.8%-50%7.74%-20%-2.34%-4.45%13.4%-3.24%430%28.5%2%39.6%8.26%-2.56%128%-30.1%88.5%-4.49%-34.8%253%133%55.2%-156%-406%74.9%-76.9%265%71.5%24.9%-7.16%5.37%-2454660400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-56.3-316.630.635-202.623.980-222.671.300-173.897.861110.754.30020.427.3006.487.484-71.304.572-304.520.292-317.468.277-286.274.656-286.990.3066.344.7243.785.396646.512-861.943-19.593.960-16.837.974-16.661.975-12.683.413-153.018-3.020.649-4.550.751-1.161.26116.576.70218.003.36320.927.16115.473.0709.306.30114.372.70914.420.93814.386.39454.538.3139.221.2018.929.815000
Değişim (%) %-56.3%9%-28%-257%442%215%109%76.6%4.08%-10.9%0.25%-4623%67.6%486%175%95.6%-16.4%-1.06%-31.4%-8189%94.9%33.6%-292%-107%-7.92%-14%35.2%66.3%-35.3%-0.33%0.24%-73.6%491%3.26%892981400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.3634.729.92132.654.14125.747.04327.345.53037.767.04331.746.08330.609.81522.818.2505.175.3324.326.9094.033.3712.686.0602.651.6132.206.8152.139.4832.011.449581.252648.992526.009555.671605.488513.263533.882586.952745.398420.342520.132457.224380.235538.802615.382691.405693.243954.907719.327000
Değişim (%) %6.36%26.8%-5.85%-27.6%19%3.71%34.1%341%19.6%7.28%50.2%1.3%20.2%3.15%6.37%246%-10.4%23.4%-5.34%-8.23%18%-3.86%-9.04%-21.3%77.3%-19.2%13.8%20.2%-29.4%-12.4%-11%-0.27%-27.4%32.8%71932600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-62.1-15.604.639-9.626.230-5.470.736-1.473.917665.859471.114-1.010.823-370.191320.282353.1682.949.3742.240.8423.469.5661.996.938-747.192-29.363-1.069.390434.106660.823645.712-985.906-1.180.458-1.349.833335.0307.058.68610.123.91616.715.13214.113.26211.672.5259.333.0222.922.3843.788.14611.983.59711.739.33511.566.582000
Değişim (%) %-62.1%-76%-271%-321%41.3%147%-173%-216%-9.31%-88%31.6%-35.4%73.7%367%-2445%97.3%-346%-34.3%2.34%165%16.5%12.5%-503%-95.3%-30.3%-39.4%18.4%20.9%25.1%219%-22.9%-68.4%2.08%1.49%1156658100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-98847800-988.4770-3.996.81901.036.050-122.294-640.6320320.282353.1682.949.3742.210.5233.469.5661.996.938-747.192956-1.069.390434.106660.823645.712-985.906-1.180.458-1.349.833335.0307.058.68610.123.91616.715.13214.113.26211.672.5259.333.0222.922.3843.788.14611.983.59711.739.33511.566.582000
Değişim (%) %-98847800%100%-399682000%-100%947%80.9%-64063300%-100%-9.31%-88%33.4%-36.3%73.7%367%-78258%100%-346%-34.3%2.34%165%16.5%12.5%-503%-95.3%-30.3%-39.4%18.4%20.9%25.1%219%-22.9%-68.4%2.08%1.49%1156658100%0%0
Karşılıklar İle İlgili Düzeltmeler %1.523.706.3023.650.6642.738.6314.187.8041.900.7672.879.2966.330.8682.890.2322.467.8423.638.2291.299.0793.818.7215.891.8383.709.5183.792.8542.057.706334.994719.993590.756579.889764.529598.818311.216259.314236.023128.683136.632133.74352.06290.461105.37799.090117.188109.03342.443000
Değişim (%) %1.52%33.3%-34.6%120%-34%-54.5%119%17.1%-32.2%180%-66%-35.2%58.8%-2.2%84.3%514%-53.5%21.9%1.87%-24.2%27.7%92.4%20%9.87%83.4%-5.82%2.16%157%-42.4%-14.2%6.34%-15.4%7.48%157%4244200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-427489800-4.274.89701.308.36104.274.8976.916.493-1.067.92700-6.916.493-27.4870211.5190-212.9470-211.519000000000-7.419.6730-8.971.89007.419.67308.971.89000000
Değişim (%) %-427489800%-100%130836000%-100%-38.2%748%-106792800%0%100%-25063%-2748800%-100%21151800%100%-21294800%100%-21152000%0%0%0%0%0%0%0%0%100%-741967400%100%-897189100%-100%741967200%-100%897188900%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-43.3109.726.000193.510.773158.199.370176.290.759-47.033.966-127.293.971-99.738.540-150.112.96330.851.02611.221.2409.621.6438.414.7071.961.1973.326.3772.951.7423.227.8366.721.5158.134.3058.363.39211.486.127-5.383.305-6.121.664-6.985.853-10.006.750-3.658.645-7.040.577-3.126.641-8.608.382-10.999.118-7.701.372-7.180.167-730.536-2.075.823-2.008.567-3.398.537000
Değişim (%) %-43.3%22.3%-10.3%475%63.1%-27.6%33.6%-587%175%16.6%14.3%329%-41%12.7%-8.55%-52%-17.4%-2.74%-27.2%313%12.1%12.4%30.2%-174%48%-125%63.7%21.7%-42.8%-7.26%-883%64.8%-3.35%40.9%-339853800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %0.9180.440.116178.835.63476.055.71258.769.646-66.206.218-62.518.21413.259.67831.591.82218.606.703-46.746.223-28.197.759-50.480.360-81.499.09318.324.044-22.746.397-7.852.294-18.281.502-47.596.612-19.938.61833.140.128-8.473.697-6.272.1497.980.285-30.368.91020.837.15023.735.885-15.749.833-25.507.577-32.981.414-32.905.087-14.257.7882.095.037-36.637.1334.226.59116.021.611000
Değişim (%) %0.9%135%29.4%189%-5.9%-571%-58%69.8%140%-65.8%44.1%38.1%-545%181%-190%57%61.6%-139%-160%491%-35.1%-179%126%-246%-12.2%251%38.3%22.7%-0.23%-131%-781%106%-967%-73.6%1602161000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0.59192.782.374191.657.64188.999.04568.042.328-76.839.996-86.054.4471.154.7809.900.691-953.3568.773.86110.495.756-18.484.843-40.307.159-42.533.313-37.437.758-21.693.5946.430.8594.395.6156.220.72848.175.912-5.053.822-2.924.965-5.133.325-46.511.216-6.269.010-2.133.491-2.382.474-5.251.82310.909.17011.212.24413.836.0287.627.197-15.981.494-4.049.810-7.273.802000
Değişim (%) %0.59%115%30.8%189%10.7%-7552%-88.3%1139%-111%-16.4%157%54.1%5.23%-13.6%-72.6%-437%46.3%-29.3%-87.1%1053%-72.8%43%89%-642%-194%10.5%54.6%-148%-2.7%-19%81.4%148%-295%44.3%-727380300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-293-65.220-16.616-2.678.366-129.028374.3001.253.194-214.271-606.833-845.636-2.470.805-1.206.5351.844.3757.049.94033.002.49229.674-2.542.775-7.767.886-32.877.309132.942-71.173-79.094-178.733-173.357-80.813763.804428.516-40.011-22.868-608.344-283.740241.947220.90958.871111.95597.214000
Değişim (%) %-293%99.4%-1976%-134%-70.1%685%64.7%28.2%65.8%-105%-165%-73.8%-78.6%111117%101%67.3%76.4%-24831%287%10%55.7%-3.1%-115%-111%78.2%1171%-75%96.2%-114%-217%9.52%275%-47.4%15.2%9721300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-30.5-76.046.634-58.290.486-58.177.209-53.111.0521.627.842-9.932.4454.401.264-4.418.236-17.737.081-11.709.365-20.477.265-16.816.146-22.738.695-22.323.886-11.716.299-5.980.029-1.991.853-1.263.042-1.708.970-1.001.444-892.102-98.125151.354-310.27026.098.39830.631.5745.910.91533.231.5696.799.6881.564.35726.310.335-363.101-41.762.178-2.781.657-2.725.872000
Değişim (%) %-30.5%-0.19%-9.54%-3363%116%-326%200%75.1%-51.5%42.8%-21.8%26%-1.86%-90.5%-95.9%-200%-57.7%26.1%-70.7%-12.3%-809%-165%149%-101%-14.8%418%-82.2%389%335%-94.1%7346%99.1%-1401%-2.05%-272587300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1231.495.235-6.599.616-6.859.750-2.185.236-22.754.210-12.005.003-18.318.224-14.714.098-2.939.0632.846.8685.187.0234.881.97316.839.8749.029.4228.516.0058.770.3842.582.9621.738.195351.025-241.387-1.256.110-1.691.696-558.929-159.009-10.114.611-12.618.182-16.210.852-7.059.4741.870.1623.048.848-9.220.345-15.064.569-15.373.719-6.427.0778.888.184000
Değişim (%) %123%3.79%-214%90.4%-89.5%34.5%-24.5%-401%-203%-45.1%6.25%-71%86.5%6.03%-2.9%240%48.6%395%245%80.8%25.7%-203%-252%98.4%19.8%22.2%-130%-477%-38.7%133%38.8%2.01%-139%-172%888818300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-29.2-1.053.470-815.481-7.936.442-7.669.091-18.496.333-14.912.628-8.993.179-14.278.68058.9451.284.7623.330.8788.952.7041.445.495-2.044.855-2.591.665-4.016.702-1.473.652-1.375.377-11.453.615-9.816.941-8.315.987-7.344.74611.238.98112.755.35112.874.67811.802.9343.428.248666.004-961.511-858.930-649.797-94.349-350.799-668.201-652.176000
Değişim (%) %-29.2%89.7%-3.49%58.5%-24%-65.8%37%-24324%-95.4%-61.4%-62.8%519%171%21.1%35.5%-173%-7.15%88%-16.7%-18%-13.2%-165%-11.9%-0.93%9.08%244%415%169%-11.9%-32.2%-589%73.1%47.5%-2.46%-65217700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %65.9-2.644.657-7.754.890-8.278.419-6.660.6835.037.4677.525.8549.192.0918.803.94645.083.50249.863.55568.526.45256.157.19017.191.05016.515.803169.8734.024.305-10.458.121-12.576.671-12.328.123-5.544.0305.892.1715.169.212670.4294.247.68313.865.44215.149.65215.828.7132.170.796-11.535.200-12.882.104-17.098.567172.735449.434787.4874.827.756000
Değişim (%) %65.9%6.32%-24.3%-232%-33.1%-18.1%4.41%-80.5%-9.59%-27.2%22%227%4.09%9622%-95.8%138%16.8%-2.02%-122%-194%14%671%-84.2%-69.4%-8.48%-4.29%629%119%10.5%24.7%-9999%-61.6%-42.9%-83.7%482775500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %6.2652.727.74749.620.4588.113.63427.009.323167.320.894203.681.313247.872.065245.346.5795.969.548-58.735.479-45.053.078-59.025.834-22.639.03762.972.64017.960.38219.984.899-11.365.076-37.226.862-24.652.08737.554.620444.637204.87818.000.713-27.407.41225.005.80114.060.193-5.630.108-6.503.921-21.656.514-9.780.312-5.155.549-2.213.239-6.989.801-9.779.541404.823000
Değişim (%) %6.26%512%-70%-83.9%-17.9%-17.8%1.03%4010%110%-30.4%23.7%-161%-136%251%-10.1%276%69.5%-51%-166%8346%117%-98.9%166%-210%77.8%350%13.4%70%-121%-89.7%-133%68.3%28.5%-2516%40482200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-53.7-28.098.903-18.285.699-24.450.255-32.190.93930.983.7608.827.5304.194.7472.429.314-80.471.107-63.300.753-53.842.454-44.623.50113.648.603-45.779.073-50.478.947-52.352.220-49.832.7192.184.81517.405.69038.107.47076.590.31576.504.54362.489.91240.777.002-1.201.632-1.128.146-180.782637.539854.2642.801.6383.005.9972.031.2341.926.996-80.593-235.759000
Değişim (%) %-53.7%25.2%24%-204%251%110%72.7%103%-27.1%-17.6%-20.7%-427%130%9.31%3.58%-5.06%-2381%-87.4%-54.3%-50.2%0.11%22.4%53.2%3493%-6.51%-524%-128%-25.4%-69.5%-6.8%48%5.41%2491%65.8%-23576000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-191-2.278.2002.492.6251.867.5702.316.6994.504.804-118.720-295.0000735.5801.362.9553.154.107423.000568.711568.711-1.961.338474.7693.326.0623.326.0623.326.0623.326.062000000000000-28.177150.285150.285000
Değişim (%) %-191%33.5%-19.4%-48.6%3894%59.8%-29500100%-100%-46%-56.8%646%-25.6%0%129%-513%-85.7%0%0%0%332606100%0%0%0%0%0%0%0%0%0%0%0%100%-119%0%15028400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %02.316.6992.316.6992.316.6992.316.6990-1.033.897-295.0000329.0581.362.9553.154.107423.000568.711568.711-1.961.338474.7693.326.0623.326.0623.326.0623.326.0620000000000000178.462178.462000
Değişim (%) %0%0%0%231669800%100%-250%-29500100%-100%-75.9%-56.8%646%-25.6%0%129%-513%-85.7%0%0%0%332606100%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%17846100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %79.2-8.904.115-42.712.076-40.020.384-46.558.356-48.867.566-18.081.979-21.085.982-16.630.054-15.618.977-13.733.046-12.300.327-11.798.267-57.283.293-55.072.747-54.027.609-54.251.989-4.101.313-3.782.247-1.746.372-661.805-691.898-777.670-1.607.301-1.547.998-1.201.632-1.128.146-180.782637.539854.2642.801.6383.005.9972.031.2341.955.173-230.878-386.044000
Değişim (%) %79.2%-6.73%14%4.73%-170%14.2%-26.8%-6.47%-13.7%-11.6%-4.26%79.4%-4.01%-1.93%0.41%-1223%-8.44%-117%-164%4.35%11%51.6%-3.83%-28.8%-6.51%-524%-128%-25.4%-69.5%-6.8%48%3.89%947%40.2%-38604500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-46.558.356-46.558.356-40.829.800-46.558.35606.015.128-4.394.0840-5.093.408-13.640.984-12.186.873-11.798.267-57.242.307-55.051.353-54.027.609-54.251.989-4.068.813-3.716.797-1.680.922-596.355-611.298-730.020-1.559.651-1.500.348-1.201.632-1.128.146-180.782646.039683.2172.630.5912.834.0751.857.5221.936.581-249.470-403.761000
Değişim (%) %0%-14%12.3%-4655835700%-100%237%-439408500%100%62.7%-11.9%-3.29%79.4%-3.98%-1.89%0.41%-1233%-9.47%-121%-182%2.44%16.3%53.2%-3.95%-24.9%-6.51%-524%-128%-5.44%-74%-7.18%52.6%-4.08%876%38.2%-40376200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-188-8.266.0389.404.70316.511.62216.567.655-193.682.308-224.000.384-217.559.986-209.494.59565.455.78763.309.72251.501.43165.177.68812.300.51339.577.87551.958.536100.232.23588.720.91365.978.57164.226.373-68.431.815-74.336.513-75.049.070-81.989.774-15.315.951-27.016.033-15.255.952-10.520.342-9.840.54020.930.5898.748.78421.065.42117.528.7285.819.1217.829.176-1.596.461000
Değişim (%) %-188%-43%-0.34%109%13.5%-2.96%-3.85%-420%3.39%22.9%-21%430%-68.9%-23.8%-48.2%13%34.5%2.73%194%7.94%0.95%8.47%-435%43.3%-77.1%-45%-6.91%-147%139%-58.5%20.2%201%-25.7%590%-159646200%0%0