OZKGY Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-2058-1.116.570.10257.037.441-978.768.685465.556.857-979.808.3551.605.458.9102.012.970.1141.584.729.6832.805.723.30350.050.427570.450.705-1.247.345.4890225.174.544563.260.208-205.135.629308.829.983256.476.75934.760.45671.266.184135.688.124160.995.541-46.659.31290.806.21968.213.357-98.367.530172.541.4445.261.40817.955.746232.132.61749.360.917-27.662.73849.059.70251.072.52041.125.78761.636.015110.204.42330.058.5530
Değişim (%) %-2058%106%-310%148%-161%-20.2%27%-43.5%5506%-91.2%146%-124734549000%-100%-60%375%-166%20.4%638%-51.2%-47.5%-15.7%445%-151%33.1%169%-157%3179%-70.7%-92.3%370%278%-156%-3.94%24.2%-33.3%-44.1%267%3005855200
Dönem Karı (Zararı) %-230-1.458.413.3031.124.357.479456.216.687-334.925.125-404.409.3731.983.575.618-2.180.585.7042.875.236.283858.466.562-1.084.979.7985.466.868.623313.256.00204.248.047.637481.870.743447.051.1302.199.168.668124.240.298108.102.78791.340.339362.908.337131.216.41545.077.35077.967.515261.156.17484.709.723-9.426.212-24.482.285267.138.942-31.621.97824.562.426-24.061.462194.172.66823.088.9632.809.72738.910.4994.816.6392.281.3250
Değişim (%) %-230%146%236%17.2%-120%191%-176%235%179%-120%1645%31325600100%-100%782%7.79%-79.7%1670%14.9%18.4%-74.8%177%191%-42.2%-70.1%208%999%61.5%-109%945%-229%202%-112%741%722%-92.8%708%111%228132400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20735.313.032-33.031.865-106.568.549151.757.264-2.716.289.8081.883.443.492857.475.558431.327.8815.174.881.8461.688.045.617-7.961.184.769-1.250.794.5480-3.707.270.35343.197.059-59.367.346-1.697.464.39810.526.542-18.348.95420.853.345-256.198.9336.603.96415.898.77322.338.808-154.164.077-13.277.17123.002.05157.509.464-284.860.225133.198.66835.870.45140.416.165-171.716.80021.861.55432.299.402-58.139.0281.601.4867.437.2030
Değişim (%) %207%69%-170%106%-244%120%98.8%-91.7%207%121%-536%-125079454900%100%-8682%173%96.5%-16226%157%-188%108%-3979%-58.5%-28.8%114%-1061%-158%-60%120%-314%271%-11.2%124%-885%-32.3%156%-3730%-78.5%743720200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.02106.685.949104.571.993107.310.772118.006.994452.731.507145.988.721456.62265.177.123342.315.356-6.233.272-14.558.59090.675.21502.382.98317.270.32210.957.92924.067.6116.193.5888.698.9957.042.92518.587.9053.947.4115.222.4974.480.2744.758.3643.146.3425.591.8284.336.0373.606.6784.607.0393.854.2573.705.5903.239.4003.215.9463.014.3393.341.4244.169.5803.397.3940
Değişim (%) %2.02%-2.55%-9.06%-73.9%210%31871%-99.3%-81%5592%57.2%-116%9067521400%-100%-86.2%57.6%-54.5%289%-28.8%23.5%-62.1%371%-24.4%16.6%-5.84%51.2%-43.7%29%20.2%-21.7%19.5%4.01%14.4%0.73%6.69%-9.79%-19.9%22.7%339739300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %2784.226.5421.117.280786.674-11.545.9269.259.2720008.371.499.2810-8.365.799.25100151.518219.483361.304663.564184.194166.853-721.588615.114-66.160-209.559104.61081.401-122.230591.6520-1.099.7231.296.64149.875-69.809-911.799000515.67200
Değişim (%) %278%42%107%-225%925927100%0%0%-100%837149928000%100%-836579925200%0%-100%-31%-39.3%-45.6%260%10.4%123%-217%1030%68.4%-300%28.5%167%-121%59165100%100%-185%2500%171%92.3%-91180000%0%0%-100%51567100%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2784.226.5421.117.280786.674-11.545.9269.259.2720005.700.0300000151.518219.483361.304663.564184.194166.853-721.588615.114-66.160-209.559104.61081.401-122.230591.6520-1.099.7231.296.64149.875-69.809-911.799000515.67200
Değişim (%) %278%42%107%-225%925927100%0%0%-100%570002900%0%0%0%-100%-31%-39.3%-45.6%260%10.4%123%-217%1030%68.4%-300%28.5%167%-121%59165100%100%-185%2500%171%92.3%-91180000%0%0%-100%51567100%0
Karşılıklar İle İlgili Düzeltmeler %-294-8.676.469-2.203.62532.29737.233.81929.825.1523.430.061-5.822.3348.951.96422.399.1920-38.446.36138.446.36101.517.998-980.6677.542.959-1.755.967-267.260770.032-1.306.431-2.154.446332.219-919.280371.728-552.554987.1331.162.59459.281472.518617.316331.860306.462361.273387.586772.386686.397404.856677.7750
Değişim (%) %-294%-6923%-99.9%24.8%770%159%-165%-60%2239919100%100%-200%3844636000%-100%255%-113%530%-557%-135%159%39.4%-749%136%-347%167%-156%-15.1%1861%-87.5%-23.5%86%8.29%-15.2%-6.79%-49.8%12.5%69.5%-40.3%67777400
Faiz Gelirleri ile İlgili Düzeltmeler %-148-247.645.247-99.665.103-270.839.1680652.066.6495.224.366-239.102.5380241.346.2080125.237.365-125.237.365000000000000000000000000000
Değişim (%) %-148%63.2%-27083916900%-100%12381%102%-23910253900%-100%24134620700%-100%200%-12523736600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %138142.269.06359.811.92755.144.09600-40.619.58140.619.581000-22.588.03622.588.036000000000000000000000000000
Değişim (%) %138%8.46%5514409500%0%100%-200%4061958000%0%0%100%-200%2258803500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %947170.326.48416.264.265-180.841.925297.899.626360.310.134000-101.370.4330000-913.597-252.323-5.584.6811.160.227205.323-170.151-97.854-921.708-173.975254.7715.228.75036.985-19.65500-109.896-169.346-88.434101.55557.0023.329.275-1.191.662-2.413.933-2.377.553305.3800
Değişim (%) %947%109%-161%-17.3%36031013300%0%0%100%-10137043400%0%0%0%100%-262%95.5%-581%465%221%-73.9%89.4%-430%-168%-95.1%14037%288%-1965600%0%100%35.1%-91.5%-187%78.2%-98.3%379%50.6%-1.53%-879%30537900
İşletme Sermayesinde Gerçekleşen Değişimler %134341.774.015-1.015.555.953-1.325.295.988684.633.6692.166.069.468-2.257.580.2253.334.545.630-1.717.000.459-3.222.713.427-553.704.1503.065.194.151-306.803.0460-312.703.47937.372.434-592.072.788-188.818.526121.957.011-55.877.495-39.503.41629.355.59024.117.357-107.007.064-13.052.016-34.132.509-169.423.494157.326.822-27.621.68137.585.758130.904.611-12.208.611-43.786.41734.242.9095.079.4003.340.51678.670.386106.166.48920.426.0170
Değişim (%) %134%23.4%-294%-68.4%196%-168%294%46.7%-482%-118%1099%-30680304700%100%-937%106%-214%-255%318%-41.4%-235%21.7%123%-720%61.8%79.9%-208%670%-173%-71.3%1172%72.1%-228%574%52.1%-95.8%-25.9%420%2042601600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-94.3-305.214.748-157.070.579-293.243.504-290.585.108-505.609.219-169.911.979618.146.317-421.056.117-126.332.23999.491.712-661.611.876165.973.4490-12.530.507-84.851.724-9.352.985-13.346.04725.051.550-28.608.7082.839.67617.621.507-28.372.4737.564.376-21.652.98040.402.82157.857.622-87.095.128-5.169.2694.959.641-7.970.8681.445.071-4.221.7754.666.4951.672.627-521.066-9.073.697-1.573.4671.857.1420
Değişim (%) %-94.3%46.4%-0.91%42.5%-198%-127%247%-233%-227%115%-499%16597344800%100%85.2%-807%29.9%-153%188%-1107%-83.9%162%-475%135%-154%-30.2%166%-1585%-204%162%-652%134%-190%179%421%94.3%-477%-185%185714100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-699-528.001.087-66.060.916227.161.804-178.984.034-829.181.081-567.847.5541.364.092.65514.809.139599.734.848185.526.064-719.933.856-204.302.3940-441.361.036-107.407.358-10.295.930-180.176.64723.315.28731.628.689-40.213.292-19.275.721-104.031.477-62.835.619-3.953.072138.563.846-171.828.235-51.642.024-3.043.144-3.617.013-14.439.191-4.737.905-24.990.83520.290.2764.181.14448.568.683-14.433.428108.559.131-8.390.8520
Değişim (%) %-699%-129%227%78.4%-46%-142%9111%-97.5%223%126%-252%-20430239500%100%-311%-943%94.3%-873%-26.3%179%-109%81.5%-65.6%-1490%-103%181%-233%-1597%15.9%75%-205%81%-223%385%-91.4%437%-113%1394%-839085300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %84-105.382.867-656.935.790-433.521.022-154.584.7262.229.920.564107.191.286829.624.878-1.888.327.789-3.105.010.202-673.796.3583.048.889.704307.765.4470129.945.031-139.540.884436.074.465-141.990.19693.185.25812.856.68697.998.539175.567.869-177.839.337-93.336.74070.958.734-701.890.5693.102.34912.813.944-127.120.895-89.261.340-49.740.045-51.508.905-47.888.884-54.445.082-34.953.731-56.722.780-24.097.421-25.029.449-8.828.0130
Değişim (%) %84%-51.5%-180%-107%1980%-87.1%144%39.2%-361%-122%891%30776544600%-100%193%-132%407%-252%625%-86.9%-44.2%199%-90.5%-232%110%-22724%-75.8%110%-42.4%-79.5%3.43%-7.56%12%-55.8%38.4%-135%3.72%-184%-882801400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %213631.883.216-559.974.599229.478.132-85.323.113147.911.780-26.227.826453.635.248190.965.782-743.538.858-178.062.8821.236.713.383-349.656.5140-24.987.403286.627.903-384.029.75934.702.544-15.751.295-149.870.491-165.278.21054.763.177230.495.819126.309.862-85.923.863523.702.574-1.564.39521.333.51486.046.094-12.667.6658.365.358-2.959.04416.311.871-7.045.578-3.855.3326.872.07432.676.1716.699.7202.203.5180
Değişim (%) %213%-344%369%-158%664%-106%138%126%-318%-114%454%-34965651500%100%-109%175%-1207%320%89.5%9.32%-402%-76.2%82.5%247%-116%33576%-107%-75.2%779%-251%383%-118%332%-82.7%-156%-79%388%204%220351700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3212-186.661.566-5.635.962-514.602.887419.785.01177.531.984-6.283.643-159.814.424118.491.34095.843.847-7.453.90578.094.198-40.961.0560-99.521.833-69.937.970-44.355.56419.534.116-43.864.54318.155.41920.010.746-77.075.4282.025.2392.125.872-988.55527.738.246-43.799.393142.941.46016.655-23.050.028182.523.29115.923.927-28.413.7724.565.04629.373.52414.127.550-16.608.66417.510.55433.584.2220
Değişim (%) %-3212%98.9%-223%441%1334%96.1%-235%23.6%1386%-110%291%-4096105700%100%-42.3%-57.7%-327%145%-342%-9.27%126%-3906%-4.73%315%-104%163%-131%858150%100%-113%1046%156%-722%-84.5%108%185%-195%-47.9%3358422100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-96.89.322.594292.121.739-198.537.782169.917.989678.635.244000-148.179.437000000000000000000000000000000
Değişim (%) %-96.8%247%-217%-75%67863524300%0%0%100%-14817943800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-1527-1.081.326.25875.769.660-975.647.846501.465.807-954.629.7121.609.438.8822.011.435.4851.589.563.7062.810.634.97149.361.666570.878.013-1.244.341.5930228.073.805562.440.236-204.389.004312.885.744256.723.85133.876.33872.690.268136.064.994161.937.736-46.030.94187.254.30772.859.588-97.990.942170.902.6615.405.49819.864.475232.481.30148.224.266-27.431.71456.698.77750.029.91738.449.64559.441.857112.584.61430.144.5450
Değişim (%) %-1527%108%-295%153%-159%-20%26.5%-43.4%5594%-91.4%146%-124434159400%-100%-59.4%375%-165%21.9%658%-53.4%-46.6%-16%452%-153%19.8%174%-157%3062%-72.8%-91.5%382%276%-148%13.3%30.1%-35.3%-47.2%273%3014454400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %7721.774.858.683203.620.777484.037.349-436.987.273-131.446.02922.101.222-972.502.84397.554.216-2.312.903.719422.346.613-1.516.340.299-1.238.5330-1.610.140-96.026.888-112.062.148-363.184.7056.830.366-10.702.0444.963.116-21.626.326757.124-138.616-15.939.0142.331.99572.599.967-76.444.410988.261-13.597.1972.368.149284.406-313.344-27.970.915-1.039.127-29.521-113.667.662-2.366.375-1.634.2110
Değişim (%) %772%-57.9%211%-232%-695%102%-1097%104%-648%128%-122330%-123853400%100%98.3%14.3%69.1%-5417%164%-316%123%-2956%646%99.1%-783%-96.8%195%-7835%107%-674%733%191%98.9%-2592%-3420%100%-4703%-44.8%-163421200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1204193.41614.8304.966.445000000000000143.2261.3740-46.955172.960-2.923.488588.980-35.6312.370.139241.342-4.020-105.803109.823254.209223.145529.3000788.139-140.9081.834.1400000
Değişim (%) %1204%-99.7%496644400%0%0%0%0%0%0%0%0%0%0%0%-100%10324%137300%100%-127%106%-596%1753%-102%882%6104%96.2%-196%-56.8%13.9%-57.8%52929900%-100%659%-108%183413900%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-139-144.220.183-60.348.402-79.248.591-102.165.844-511.066.720-16.490.922-78.801.853-59.934.613-40.986.17511.177.54970.792.634-126.475.9030190.938.015-106.588.555-111.624.288-4.226.463-995.587-13.690.201-1.924.327-15.832.570-2.370.075-1.641.402-17.208.530-1.562.62970.403.937-79.077.215-2.022.072-18.622.749-589.746-2.031.508-1.790.443-574.225-898.219-2.237.474-1.296.112-1.258.070-379.1060
Değişim (%) %-139%23.8%22.4%80%-2999%79.1%-31.5%-46.2%-467%-84.2%156%-12647590400%-100%279%4.51%-2541%-325%92.7%-611%87.8%-568%-44.4%90.5%-1001%-102%189%-3811%89.1%-3058%71%-13.5%-212%36.1%59.9%-72.6%-3.02%-232%-37910700
Finansman Faaliyetlerinden Nakit Akışları %-47.8950.521.0521.820.866.116108.894.310170.331.0051.869.818.314-1.088.418.038-2.077.428.072-752.647.921478.994.72412.879.256-52.355.573-253.905.0470-75.145.621257.385.31522.573.731171.997.143-69.861.750-47.771.810-86.459.573-136.594.5012.032.329-39.314.043-59.184.625-181.076.980-84.356.304-54.904.30722.428.52613.830.919144.870.75619.799.78723.938.74813.341.755-77.253.467-15.748.19940.018.255-1.365.415-12.395.5830
Değişim (%) %-47.8%1572%-36.1%-90.9%272%47.6%-176%-257%3619%125%79.4%-25390504800%100%-129%1040%-86.9%346%-46.2%44.7%36.7%-6821%105%33.6%67.3%-115%-53.6%-345%62.2%-90.5%632%-17.3%79.4%117%-391%-139%3031%89%-1239558400
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-5687-1.135.620.41320.326.649-848.910.361391.459.636-513.921.6481.365.949.7681.409.696.712964.858.731237.966.27798.615.026493.238.379-442.857.566-1.043.870.928225.174.544563.260.208-205.135.629308.829.983256.476.75934.760.45671.266.184135.688.124160.995.541-46.659.31290.806.21968.213.357-98.367.530172.541.4445.261.40817.955.746232.132.61749.360.917-27.662.73849.059.70251.072.52041.125.78761.636.015110.204.42330.058.5530
Değişim (%) %-5687%102%-317%176%-138%-3.1%46.1%305%141%-80%211%57.6%-564%-60%375%-166%20.4%638%-51.2%-47.5%-15.7%445%-151%33.1%169%-157%3179%-70.7%-92.3%370%278%-156%-3.94%24.2%-33.3%-44.1%267%3005855200
Dönem Karı (Zararı) %-230-1.406.393.7181.085.516.372389.732.109-281.619.025-188.187.5051.466.869.762-1.292.096.8781.750.580.467-2.942.428.140367.924.3405.189.178.505323.962.5453.136.691.2384.248.047.637481.870.743447.051.1302.199.168.668124.240.298108.102.78791.340.339362.908.337131.216.41545.077.35077.967.515261.156.17484.709.723-9.426.212-24.482.285267.138.942-31.621.97824.562.426-24.061.462194.172.66823.088.9632.809.72738.910.4994.816.6392.281.3250
Değişim (%) %-230%179%238%-49.6%-113%214%-174%159%-900%-92.9%1502%-89.7%-26.2%782%7.79%-79.7%1670%14.9%18.4%-74.8%177%191%-42.2%-70.1%208%999%61.5%-109%945%-229%202%-112%741%722%-92.8%708%111%228132400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %22535.820.714-28.629.738-87.324.936127.603.842-1.612.664.9011.429.863.900588.023.717262.612.9112.235.335.411973.163.919-5.144.476.097-72.969.868-2.415.865.030-3.707.270.35343.197.059-59.367.346-1.697.464.39810.526.542-18.348.95420.853.345-256.198.9336.603.96415.898.77322.338.808-154.164.077-13.277.17123.002.05157.509.464-284.860.225133.198.66835.870.45140.416.165-171.716.80021.861.55432.299.402-58.139.0281.601.4867.437.2030
Değişim (%) %225%67.2%-168%108%-213%143%124%-88.3%130%119%-6950%97%34.8%-8682%173%96.5%-16226%157%-188%108%-3979%-58.5%-28.8%114%-1061%-158%-60%120%-314%271%-11.2%124%-885%-32.3%156%-3730%-78.5%743720200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.5120.462.484115.276.512101.611.50599.225.207355.424.092108.813.9033.636.68439.682.931101.622.01684.627.73316.692.63415.168.392-4.078.7512.382.98317.270.32210.957.92924.067.6116.193.5888.698.9957.042.92518.587.9053.947.4115.222.4974.480.2744.758.3643.146.3425.591.8284.336.0373.606.6784.607.0393.854.2573.705.5903.239.4003.215.9463.014.3393.341.4244.169.5803.397.3940
Değişim (%) %4.5%13.4%2.4%-72.1%227%2892%-90.8%-61%20.1%407%10%472%-271%-86.2%57.6%-54.5%289%-28.8%23.5%-62.1%371%-24.4%16.6%-5.84%51.2%-43.7%29%20.2%-21.7%19.5%4.01%14.4%0.73%6.69%-9.79%-19.9%22.7%339739300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %9903.823.884350.933118.051-9.708.2987.073.9610003.523.835.729-3.520.819.61500912.202151.518219.483361.304663.564184.194166.853-721.588615.114-66.160-209.559104.61081.401-122.230591.6520-1.099.7231.296.64149.875-69.809-911.799000515.67200
Değişim (%) %990%197%101%-237%707396000%0%0%-100%200%-352081961600%0%-100%502%-31%-39.3%-45.6%260%10.4%123%-217%1030%68.4%-300%28.5%167%-121%59165100%100%-185%2500%171%92.3%-91180000%0%0%-100%51567100%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %9903.823.884350.933118.051-9.708.2987.073.9610003.020.424-4.31000912.202151.518219.483361.304663.564184.194166.853-721.588615.114-66.160-209.559104.61081.401-122.230591.6520-1.099.7231.296.64149.875-69.809-911.799000515.67200
Değişim (%) %990%197%101%-237%707396000%0%0%-100%70179%-431100%0%-100%502%-31%-39.3%-45.6%260%10.4%123%-217%1030%68.4%-300%28.5%167%-121%59165100%100%-185%2500%171%92.3%-91180000%0%0%-100%51567100%0
Karşılıklar İle İlgili Düzeltmeler %-1992-7.212.224381.1391.909.35731.307.75023.081.8322.650.084-3.384.7615.450.38227.1542.331.2756.916.6732.577.2053.328.9111.517.998-980.6677.542.959-1.755.967-267.260770.032-1.306.431-2.154.446332.219-919.280371.728-552.554987.1331.162.59459.281472.518617.316331.860306.462361.273387.586772.386686.397404.856677.7750
Değişim (%) %-1992%-80%-93.9%35.6%771%178%-162%19972%-98.8%-66.3%168%-22.6%119%255%-113%530%-557%-135%159%39.4%-749%136%-347%167%-156%-15.1%1861%-87.5%-23.5%86%8.29%-15.2%-6.79%-49.8%12.5%69.5%-40.3%67777400
Faiz Gelirleri ile İlgili Düzeltmeler %-132-263.117.886-113.619.476-241.412.1560319.490.4410122.845.460-122.845.460127.705.9047.852.3982.656.002-10.508.400000000000000000000000000000
Değişim (%) %-132%52.9%-24141215700%-100%31949044000%-100%200%-196%1526%196%125%-1050840100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %141147.069.74461.002.72049.152.622000-23.884.34423.884.344-135.816.666135.816.66600108.026.37400000000000000000000000000
Değişim (%) %141%24.1%4915262100%0%0%100%-200%118%-200%13581666500%0%-100%10802637300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %651175.894.14623.415.067-146.147.203250.486.440275.272.156000-3.780.309-40.235.1588.075.634-17.699.307-81.633-913.597-252.323-5.584.6811.160.227205.323-170.151-97.854-921.708-173.975254.7715.228.75036.985-19.65500-109.896-169.346-88.434101.55557.0023.329.275-1.191.662-2.413.933-2.377.553305.3800
Değişim (%) %651%116%-158%-9%27527215500%0%0%100%90.6%-598%146%-21582%91.1%-262%95.5%-581%465%221%-73.9%89.4%-430%-168%-95.1%14037%288%-1965600%0%100%35.1%-91.5%-187%78.2%-98.3%379%50.6%-1.53%-879%30537900
İşletme Sermayesinde Gerçekleşen Değişimler %127272.608.636-1.015.999.331-1.146.722.125575.668.5631.306.495.173-1.527.728.4892.113.004.358-1.045.391.464942.240.411-1.241.840.650452.246.575-691.324.739-1.764.257.557-312.703.47937.372.434-592.072.788-188.818.526121.957.011-55.877.495-39.503.41629.355.59024.117.357-107.007.064-13.052.016-34.132.509-169.423.494157.326.822-27.621.68137.585.758130.904.611-12.208.611-43.786.41734.242.9095.079.4003.340.51678.670.386106.166.48920.426.0170
Değişim (%) %127%11.4%-299%-55.9%186%-172%302%-211%176%-375%165%60.8%-464%-937%106%-214%-255%318%-41.4%-235%21.7%123%-720%61.8%79.9%-208%670%-173%-71.3%1172%72.1%-228%574%52.1%-95.8%-25.9%420%2042601600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-77.3-336.155.460-189.563.571-276.058.821-244.336.087-385.053.112-110.545.379386.442.536-256.358.972-80.540.7103.089.795181.785.495-380.799.03164.447.965-12.530.507-84.851.724-9.352.985-13.346.04725.051.550-28.608.7082.839.67617.621.507-28.372.4737.564.376-21.652.98040.402.82157.857.622-87.095.128-5.169.2694.959.641-7.970.8681.445.071-4.221.7754.666.4951.672.627-521.066-9.073.697-1.573.4671.857.1420
Değişim (%) %-77.3%31.3%-13%36.5%-248%-129%251%-218%-2707%-98.3%148%-691%614%85.2%-807%29.9%-153%188%-1107%-83.9%162%-475%135%-154%-30.2%166%-1585%-204%162%-652%134%-190%179%421%94.3%-477%-185%185714100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-780-528.747.905-60.079.524193.440.443-150.497.247-596.908.454-327.043.597901.086.8769.016.509416.044.10162.560.096245.472.679-724.076.876-1.686.020.291-441.361.036-107.407.358-10.295.930-180.176.64723.315.28731.628.689-40.213.292-19.275.721-104.031.477-62.835.619-3.953.072138.563.846-171.828.235-51.642.024-3.043.144-3.617.013-14.439.191-4.737.905-24.990.83520.290.2764.181.14448.568.683-14.433.428108.559.131-8.390.8520
Değişim (%) %-780%-131%229%74.8%-82.5%-136%9894%-97.8%565%-74.5%134%57.1%-282%-311%-943%94.3%-873%-26.3%179%-109%81.5%-65.6%-1490%-103%181%-233%-1597%15.9%75%-205%81%-223%385%-91.4%437%-113%1394%-839085300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %76.5-157.377.082-668.839.996-394.226.037-129.981.2901.660.720.81814.732.201450.938.110-1.149.703.683862.294.359-993.911.959-49.910.246-41.849.300160.205.927129.945.031-139.540.884436.074.465-141.990.19693.185.25812.856.68697.998.539175.567.869-177.839.337-93.336.74070.958.734-701.890.5693.102.34912.813.944-127.120.895-89.261.340-49.740.045-51.508.905-47.888.884-54.445.082-34.953.731-56.722.780-24.097.421-25.029.449-8.828.0130
Değişim (%) %76.5%-69.7%-203%-108%11173%-96.7%139%-233%187%-1891%-19.3%-126%23.3%193%-132%407%-252%625%-86.9%-44.2%199%-90.5%-232%110%-22724%-75.8%110%-42.4%-79.5%3.43%-7.56%12%-55.8%38.4%-135%3.72%-184%-882801400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %217614.518.163-526.946.925200.235.633-71.743.235-73.171.98619.093.216309.180.820116.269.043-48.317.849-64.776.905-371.664.192466.479.876-274.499.476-24.987.403286.627.903-384.029.75934.702.544-15.751.295-149.870.491-165.278.21054.763.177230.495.819126.309.862-85.923.863523.702.574-1.564.39521.333.51486.046.094-12.667.6658.365.358-2.959.04416.311.871-7.045.578-3.855.3326.872.07432.676.1716.699.7202.203.5180
Değişim (%) %217%-363%379%1.95%-483%-93.8%166%341%25.4%82.6%-180%270%-999%-109%175%-1207%320%89.5%9.32%-402%-76.2%82.5%247%-116%33576%-107%-75.2%779%-251%383%-118%332%-82.7%-156%-79%388%204%220351700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1525-190.856.621-11.742.987-437.488.554352.972.758271.147.014-6.949.979-99.417.24072.143.159-38.024.794-107.099.885120.301.44317.705.112-41.820.665-99.521.833-69.937.970-44.355.56419.534.116-43.864.54318.155.41920.010.746-77.075.4282.025.2392.125.872-988.55527.738.246-43.799.393142.941.46016.655-23.050.028182.523.29115.923.927-28.413.7724.565.04629.373.52414.127.550-16.608.66417.510.55433.584.2220
Değişim (%) %-1525%97.3%-224%30.2%4001%93%-238%290%64.5%-189%579%142%58%-42.3%-57.7%-327%145%-342%-9.27%126%-3906%-4.73%315%-104%163%-131%858150%100%-113%1046%156%-722%-84.5%108%185%-195%-47.9%3358422100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-92.720.326.706278.008.051-168.384.355142.874.138198.977.870000-78.407.650000000000000000000000000000000
Değişim (%) %-92.7%265%-218%-28.2%19897786900%0%0%100%-7840765100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-2785-1.097.964.36840.887.303-844.314.952421.653.380-494.357.2331.369.005.1731.408.931.197967.801.914235.147.68299.247.609496.948.983-440.332.062-1.043.431.349228.073.805562.440.236-204.389.004312.885.744256.723.85133.876.33872.690.268136.064.994161.937.736-46.030.94187.254.30772.859.588-97.990.942170.902.6615.405.49819.864.475232.481.30148.224.266-27.431.71456.698.77750.029.91738.449.64559.441.857112.584.61430.144.5450
Değişim (%) %-2785%105%-300%185%-136%-2.83%45.6%312%137%-80%213%57.8%-557%-59.4%375%-165%21.9%658%-53.4%-46.6%-16%452%-153%19.8%174%-157%3062%-72.8%-91.5%382%276%-148%13.3%30.1%-35.3%-47.2%273%3014454400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %8001.785.326.955198.264.553409.375.166-367.437.138-138.882.578-35.620.541-636.879.63159.395.643-409.948.606-751.111.319-660.593.52118.272.8132.046.996-1.610.140-96.026.888-112.062.148-363.184.7056.830.366-10.702.0444.963.116-21.626.326757.124-138.616-15.939.0142.331.99572.599.967-76.444.410988.261-13.597.1972.368.149284.406-313.344-27.970.915-1.039.127-29.521-113.667.662-2.366.375-1.634.2110
Değişim (%) %800%-51.6%211%-165%-290%94.4%-1172%114%45.4%-13.7%-3715%793%227%98.3%14.3%69.1%-5417%164%-316%123%-2956%646%99.1%-783%-96.8%195%-7835%107%-674%733%191%98.9%-2592%-3420%100%-4703%-44.8%-163421200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15.9401.439346.4164.426.83600000-4.208.6681.990.1322.076.300142.236-100143.2261.3740-46.955172.960-2.923.488588.980-35.6312.370.139241.342-4.020-105.803109.823254.209223.145529.3000788.139-140.9081.834.1400000
Değişim (%) %15.9%-92.2%442683500%0%0%0%0%100%-311%-4.15%1360%14223700%-200%0%-100%10324%137300%100%-127%106%-596%1753%-102%882%6104%96.2%-196%-56.8%13.9%-57.8%52929900%-100%659%-108%183413900%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-121-154.316.447-69.963.041-75.798.225-85.905.307-397.448.237-20.022.705-55.077.864-36.491.04166.138.831-35.740.827-48.512.011-27.123.165-33.855.958190.938.015-106.588.555-111.624.288-4.226.463-995.587-13.690.201-1.924.327-15.832.570-2.370.075-1.641.402-17.208.530-1.562.62970.403.937-79.077.215-2.022.072-18.622.749-589.746-2.031.508-1.790.443-574.225-898.219-2.237.474-1.296.112-1.258.070-379.1060
Değişim (%) %-121%7.7%11.8%78.4%-1885%63.6%-50.9%-155%285%26.3%-78.9%19.9%-118%279%4.51%-2541%-325%92.7%-611%87.8%-568%-44.4%90.5%-1001%-102%189%-3811%89.1%-3058%71%-13.5%-212%36.1%59.9%-72.6%-3.02%-232%-37910700
Finansman Faaliyetlerinden Nakit Akışları %-41.11.038.223.0311.763.502.314105.665.719143.221.4191.251.809.998-949.062.996-1.409.660.216-458.247.818-240.060.071622.439.046-165.833.243-118.330.300813.600.162-75.145.621257.385.31522.573.731171.997.143-69.861.750-47.771.810-86.459.573-136.594.5012.032.329-39.314.043-59.184.625-181.076.980-84.356.304-54.904.30722.428.52613.830.919144.870.75619.799.78723.938.74813.341.755-77.253.467-15.748.19940.018.255-1.365.415-12.395.5830
Değişim (%) %-41.1%1569%-26.2%-88.6%232%32.7%-208%-90.9%-139%475%-40.1%-115%1183%-129%1040%-86.9%346%-46.2%44.7%36.7%-6821%105%33.6%67.3%-115%-53.6%-345%62.2%-90.5%632%-17.3%79.4%117%-391%-139%3031%89%-1239558400
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-245-1.572.744.489-456.174.387-513.211.828465.556.8574.223.350.3525.203.158.7073.597.699.7971.584.729.6832.178.878.946-626.844.357-676.894.784-1.247.345.4893.528.680.498583.299.123358.124.579-205.135.629671.333.382362.503.399106.026.64071.266.184340.830.572205.142.44844.146.90790.806.219147.648.67979.435.322177.802.8525.261.408271.786.542253.830.79621.698.179-27.662.738202.894.024153.834.322102.761.80261.636.015104.227.567-5.976.856-36.035.409
Değişim (%) %-245%11.1%-210%-89%-18.8%44.6%127%-27.3%448%7.39%45.7%-135%505%62.9%275%-131%85.2%242%48.8%-79.1%66.1%365%-51.4%-38.5%85.9%-55.3%3279%-98.1%7.07%1070%178%-114%31.9%49.7%66.7%-40.9%1844%83.4
Dönem Karı (Zararı) %-117-212.764.2621.245.649.041121.291.562-334.925.1252.273.816.8242.678.226.197694.650.5792.875.236.2835.553.611.3894.695.144.8275.780.124.625313.256.00215.466.238.6665.176.969.510928.921.873447.051.1302.522.852.092323.683.424199.443.12691.340.339617.169.617254.261.280123.044.86577.967.515311.957.40050.801.226-33.908.497-24.482.285236.017.928-31.121.014500.964-24.061.462258.981.85764.809.18941.720.22638.910.49913.196.9578.380.3186.098.993
Değişim (%) %-117%927%136%-115%-15.1%286%-75.8%-48.2%18.3%-18.8%1745%-98%199%457%108%-82.3%679%62.3%118%-85.2%143%107%57.8%-75%514%250%-38.5%-110%858%-6312%102%-109%300%55.3%7.22%195%57.5%37.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %29047.469.88212.156.85045.188.715151.757.264455.957.1233.172.246.9311.288.803.439431.327.881-2.349.051.854-7.523.933.700-9.211.979.317-1.250.794.548-10.690.019.578-3.723.440.640-16.170.287-59.367.346-1.684.433.46513.030.9332.504.39120.853.345-211.357.38844.841.54538.237.58122.338.808-86.929.73367.234.34480.511.51557.509.464-75.374.941209.485.28476.286.61640.416.165-175.694.872-3.978.072-25.839.626-58.139.02833.110.15931.508.67324.071.470
Değişim (%) %290%-73.1%-70.2%-66.7%-85.6%146%199%118%68.8%18.3%-636%88.3%-187%-22926%72.8%96.5%-13026%420%-88%110%-571%17.3%71.2%126%-229%-16.5%40%176%-136%175%88.8%123%-4317%84.6%55.6%-276%5.08%30.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %32.3436.575.708329.889.759225.317.766118.006.994664.353.973211.622.46665.633.74565.177.123412.198.70969.883.35376.116.62590.675.21587.287.66230.611.23428.228.25110.957.92946.003.11921.935.50815.741.9207.042.92532.238.08713.650.1829.702.7714.480.27417.832.57113.074.2079.927.8654.336.03715.773.56412.166.8867.559.8473.705.59012.811.1099.571.7096.355.7633.341.42413.872.1019.702.5216.305.127
Değişim (%) %32.3%46.4%90.9%-82.2%214%222%0.7%-84.2%490%-8.19%-16.1%3.88%185%8.44%158%-76.2%110%39.3%124%-78.2%136%40.7%117%-74.9%36.4%31.7%129%-72.5%29.6%60.9%104%-71.1%33.8%50.6%90.2%-75.9%43%53.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %43.8-5.415.430-9.641.972-10.759.252-11.545.9269.259.2720005.700.030-8.365.799.251-8.365.799.25105.120.955732.305580.787361.304293.023-370.541-554.735-721.588444.005-171.109-104.949104.610550.823469.422591.6520176.9841.276.707-19.934-69.809-911.799000515.67200
Değişim (%) %43.8%10.4%6.81%-225%925927100%0%0%-100%100%0%-836579925200%-100%599%26.1%60.7%23.3%179%33.2%23.1%-263%359%-63%-200%-81%17.3%-20.7%59165100%-100%-86.1%6505%71.4%92.3%-91180000%0%0%-100%51567100%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %43.8-5.415.430-9.641.972-10.759.252-11.545.9269.259.2720005.700.0300005.120.955732.305580.787361.304293.023-370.541-554.735-721.588444.005-171.109-104.949104.610550.823469.422591.6520176.9841.276.707-19.934-69.809-911.799000515.67200
Değişim (%) %43.8%10.4%6.81%-225%925927100%0%0%-100%570002900%0%0%-100%599%26.1%60.7%23.3%179%33.2%23.1%-263%359%-63%-200%-81%17.3%-20.7%59165100%-100%-86.1%6505%71.4%92.3%-91180000%0%0%-100%51567100%0
Karşılıklar İle İlgili Düzeltmeler %-24.726.386.02235.062.49137.266.11637.233.81936.384.8436.559.6913.129.6308.951.96422.399.1920038.446.3618.034.6258.080.2906.562.2927.542.959-2.559.626-803.659-536.399-1.306.431-2.369.779-215.333-547.552371.7281.656.4542.209.0081.221.87559.2811.728.1561.255.638638.322306.4622.207.6421.846.3691.458.783686.3971.032.167627.311-50.464
Değişim (%) %-24.7%-5.91%0.09%2.33%455%110%-65%-60%2239919100%0%-100%379%-0.57%23.1%-13%395%-218%-49.8%58.9%44.9%-1001%60.7%-247%-77.6%-25%80.8%1961%-96.6%37.6%96.7%108%-86.1%19.6%26.6%113%-33.5%64.5%1343
Faiz Gelirleri ile İlgili Düzeltmeler %-66.8-618.149.518-370.504.271-270.839.1680418.188.477-233.878.172-239.102.5380241.346.20800-125.237.365379.468.64900000000000000000000000000
Değişim (%) %-66.8%-36.8%-27083916900%-100%279%2.18%-23910253900%-100%24134620700%0%100%-133%37946864800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %124257.225.086114.956.02355.144.09600040.619.581000022.588.036000000000000000000000000000
Değişim (%) %124%108%5514409500%0%0%-100%4061958000%0%0%0%-100%2258803500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %128303.648.450133.321.966117.057.701297.899.626360.310.134000-101.370.433000-12.833.207-6.750.601-5.837.004-5.584.6811.097.545-62.682-268.005-97.8544.387.8385.309.5465.483.5215.228.75017.330-19.65500-266.121-156.22513.121101.555-219.318-276.320-3.605.595-2.413.933-4.604.411-2.226.858-2.532.238
Değişim (%) %128%13.9%-60.7%-17.3%36031013300%0%0%100%-10137043400%0%0%100%-90.1%-15.7%-4.52%-609%1851%76.6%-174%-102%-17.4%-3.17%4.87%30072%188%-1965600%0%100%-70.3%-1291%-87.1%146%20.6%92.3%-49.4%47.6%-107%12.1
İşletme Sermayesinde Gerçekleşen Değişimler %20.6-1.314.444.257-1.656.218.272-640.662.319684.633.6691.526.034.414-640.035.0541.617.545.171-1.717.000.459-1.018.026.4722.204.686.9552.758.391.105-306.803.046-1.241.877.236-867.403.833-554.700.354-592.072.788-162.242.42626.576.100-95.380.911-39.503.416-66.586.133-95.941.723-120.059.080-13.052.016-73.850.862-39.718.353129.705.141-27.621.681112.495.34174.909.583-55.995.028-43.786.417121.333.21187.090.30282.010.90278.670.38659.020.203-47.146.286-67.572.303
Değişim (%) %20.6%-159%-194%-55.1%338%-140%194%-68.7%-146%-20.1%999%75.3%-43.2%-56.4%6.31%-265%-710%128%-141%40.7%30.6%20.1%-820%82.3%-85.9%-131%570%-125%50.2%234%-27.9%-136%39.3%6.19%4.25%33.3%225%30.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-41.2-1.046.113.939-740.899.191-583.828.612-290.585.108-478.430.99827.178.221197.090.200-421.056.117-522.478.954-396.146.715-495.638.427165.973.449-147.229.003-106.735.216-94.204.709-9.352.985-14.063.529-717.482-25.769.0322.839.676-24.839.570-42.461.077-14.088.604-21.652.9805.996.046-34.406.775-92.264.397-5.169.269-5.787.931-10.747.572-2.776.704-4.221.775-3.255.641-7.922.136-9.594.763-9.073.697-3.155.993-1.582.526-3.439.668
Değişim (%) %-41.2%-26.9%-101%39.3%-1860%-86.2%147%19.4%-31.9%20.1%-399%213%-37.9%-13.3%-907%33.5%-1860%97.2%-1007%111%41.5%-201%34.9%-461%117%62.7%-1685%10.7%46.1%-287%34.2%-29.7%58.9%17.4%-5.74%-188%-99.4%54
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2953-545.884.233-17.883.14648.177.770-178.984.034-18.126.841811.054.2401.378.901.79414.809.139-138.975.338-738.710.186-924.236.250-204.302.3940-559.064.324-117.703.288-10.295.930-165.445.96314.730.684-8.584.603-40.213.292-190.095.889-170.820.168-66.788.691-3.953.072-87.949.557-226.513.403-54.685.168-3.043.144-47.784.944-44.167.931-29.728.740-24.990.83558.606.67538.316.39934.135.255-14.433.42888.970.053-19.589.078-11.198.226
Değişim (%) %-2953%-137%127%-887%-102%-41.2%9211%111%81.2%20.1%-352%-20430239500%100%-375%-1043%93.8%-1223%272%78.7%78.8%-11.3%-156%-1590%95.5%61.2%-314%-1697%93.6%-8.19%-48.6%-19%-143%53%12.2%337%-116%554%-74.9
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-8.46-1.350.424.405-1.245.041.538-588.105.748-154.584.7261.278.408.939-951.511.625-1.058.702.911-1.888.327.789-422.151.4092.682.858.7933.356.655.151307.765.4475.930.465.875426.478.612296.533.581436.074.46562.050.287204.040.483110.855.22597.998.539-24.649.474-200.217.343-22.378.00670.958.734-813.095.171-111.204.602-114.306.951-127.120.895-238.399.174-149.137.834-99.397.789-47.888.884-170.219.014-115.773.932-80.820.201-24.097.421-50.712.800-25.683.351-16.855.338
Değişim (%) %-8.46%-112%-280%-112%234%10.1%43.9%-347%-116%-20.1%991%-94.8%1291%43.8%-32%603%-69.6%84.1%13.1%498%87.7%-795%-132%109%-631%2.71%10.1%46.7%-59.9%-50%-108%71.9%-47%-43.2%-235%52.5%-97.5%-52.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %152216.063.636-415.819.580144.155.019-85.323.113766.284.984618.373.204644.601.030190.965.782-34.544.871708.993.987887.056.869-349.656.514-1.235.902.832-122.389.259-97.401.856-384.029.759-296.197.452-330.899.996-315.148.701-165.278.210325.644.995270.881.81840.385.999-85.923.863629.517.787105.815.213107.379.60886.046.0949.050.52021.718.18513.352.82716.311.87128.647.33535.692.91339.548.24532.676.1714.759.910-1.939.810-4.143.328
Değişim (%) %152%-388%269%-111%23.9%-4.07%238%653%-105%-20.1%354%71.7%-910%-25.7%74.6%-29.7%10.5%-5%-90.7%-151%20.2%571%147%-114%495%-1.46%24.8%851%-58.3%62.6%-18.1%-43.1%-19.7%-9.75%21%586%345%53.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-186-287.115.404-100.453.838-94.817.876419.785.01129.925.257-47.606.727-41.323.084118.491.340125.523.08429.679.23737.133.142-40.961.056-5.102.845-213.815.367-114.293.534-44.355.56413.835.738-5.698.37838.166.16520.010.746-73.912.8723.162.5561.137.317-988.555126.896.96899.158.722142.958.11516.655146.983.418170.033.446-12.489.845-28.413.77231.457.45626.892.410-2.481.114-16.608.66419.159.0331.648.479-31.935.743
Değişim (%) %-186%-5.94%-123%1303%163%-15.2%-135%-5.6%323%-20.1%191%-703%97.6%-87.1%-158%-421%343%-115%90.7%127%-2437%178%215%-101%28%-30.6%858250%-100%-13.6%1461%56%-190%17%1184%85.1%-187%1062%105
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %3.54272.824.540263.501.946-28.619.793169.917.989678.635.244000-148.179.437000-379.620.46300000000000000000000000000
Değişim (%) %3.54%1021%-117%-75%67863524300%0%0%100%-14817943800%0%0%100%-37962046400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-271-1.479.738.637-398.412.379-474.182.039501.465.8074.255.808.3615.210.438.0733.600.999.1911.589.563.7062.186.533.057-624.101.914-673.463.580-1.244.341.5933.534.341.842586.125.037358.051.232-204.389.004676.176.201363.290.457106.566.60672.690.268339.226.096203.161.10241.223.36687.254.307151.176.80578.317.217176.308.1595.405.498273.138.328253.273.85320.792.552-27.431.714204.620.196147.921.41997.891.50259.441.857105.327.319-7.257.295-37.401.840
Değişim (%) %-271%16%-195%-88.2%-18.3%44.7%127%-27.3%450%7.33%45.9%-135%503%63.7%275%-130%86.1%241%46.6%-78.6%67%393%-52.8%-42.3%93%-55.6%3162%-98%7.84%1118%176%-113%38.3%51.1%64.7%-43.6%1551%80.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %7082.025.529.536250.670.85347.050.076-436.987.273-984.293.434-852.847.405-874.948.62797.554.216-3.408.135.938-1.095.232.219-1.517.578.832-1.238.533-5.791.598.389-209.699.176-208.089.036-112.062.148-362.093.2671.091.438-5.738.9284.963.116-36.946.832-15.320.506-16.077.630-15.939.014-524.187-2.856.182-75.456.149988.261-11.257.9862.339.211-28.938-313.344-142.707.225-114.736.310-113.697.183-113.667.662-7.758.995-5.392.620-3.758.409
Değişim (%) %708%433%111%55.6%-15.4%2.53%-997%103%-211%27.8%-122430%100%-2662%-0.77%-85.7%69.1%-33276%119%-216%113%-141%4.71%-0.87%-2941%81.6%96.2%-7735%109%-581%8184%90.8%99.8%-24.4%-0.91%-0.03%-1365%-43.9%-43.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.885.174.6914.981.2754.966.445000000000213.560143.226143.226143.226127.379126.005126.005172.96002.923.4882.334.5082.370.139241.34204.020109.8231.006.654752.445529.30002.481.3711.693.2321.834.1400000
Değişim (%) %3.88%0.3%496644400%0%0%0%0%0%0%0%0%-100%49.1%0%0%12.4%1.09%0%-27.1%17295900%-100%25.2%-1.5%882%24134100%-100%-96.3%-89.1%33.8%42.2%52929900%-100%46.5%-7.68%183413900%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-59.7-385.983.020-241.762.837-181.414.435-102.165.844-666.294.108-155.227.388-138.736.466-59.934.613-85.491.895-44.505.720-55.683.269-126.475.903-146.235.807-27.274.828-218.212.843-111.624.288-20.836.578-16.610.115-15.614.528-1.924.327-37.052.577-21.220.007-18.849.932-17.208.530-12.257.979-10.695.350-81.099.287-2.022.072-23.034.446-4.411.697-3.821.951-1.790.443-5.006.030-4.431.805-3.533.586-1.296.112-2.928.228-1.670.158-1.291.052
Değişim (%) %-59.7%-33.3%-77.6%84.7%-329%-11.9%-131%29.9%-92.1%20.1%56%13.5%-436%87.5%-95.5%-436%-25.4%-6.38%-711%94.8%-74.6%-12.6%-9.54%-40.4%-14.6%86.8%-3911%91.2%-422%-15.4%-113%64.2%-13%-25.4%-173%55.7%-75.3%-29.4
Finansman Faaliyetlerinden Nakit Akışları %45.33.050.612.4832.100.091.431279.225.315170.331.005-2.048.675.717-3.918.494.031-2.830.075.993-752.647.921185.613.360-293.381.364-306.260.620-253.905.0471.679.217.885204.813.425279.959.04622.573.731-32.095.990-204.093.133-134.231.383-86.459.573-233.060.840-96.466.339-98.498.668-59.184.625-297.909.065-116.832.085-32.475.78122.428.526202.440.210188.609.29143.738.53523.938.748-39.641.656-52.983.41124.270.05640.018.2559.728.16111.093.57623.489.159
Değişim (%) %45.3%652%63.9%108%47.7%-38.5%-276%-505%163%4.21%-20.6%-115%720%-26.8%1140%170%84.3%-52%-55.3%62.9%-142%2.06%-66.4%80.1%-155%-260%-245%-88.9%7.33%331%82.7%160%25.2%-318%-39.4%311%-12.3%-52.8
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-260-1.572.744.489-437.124.076-457.450.725391.459.6363.226.583.5633.740.505.2112.374.555.443964.858.731386.962.116148.995.83950.380.813-442.857.566-460.571.805583.299.123358.124.579-205.135.629671.333.382362.503.399106.026.64071.266.184340.830.572205.142.44844.146.90790.806.219147.648.67979.435.322177.802.8525.261.408271.786.542253.830.79621.698.179-27.662.738202.894.024153.834.322102.761.80261.636.015104.227.567-5.976.856-36.035.409
Değişim (%) %-260%4.44%-217%-87.9%-13.7%57.5%146%149%160%196%111%3.85%-179%62.9%275%-131%85.2%242%48.8%-79.1%66.1%365%-51.4%-38.5%85.9%-55.3%3279%-98.1%7.07%1070%178%-114%31.9%49.7%66.7%-40.9%1844%83.4
Dönem Karı (Zararı) %-118-212.764.2621.193.629.456108.113.084-281.619.0251.737.165.8461.925.353.351458.483.5891.750.580.4672.938.637.2505.881.065.3905.513.141.050323.962.5458.313.660.7485.176.969.510928.921.873447.051.1302.522.852.092323.683.424199.443.12691.340.339617.169.617254.261.280123.044.86577.967.515311.957.40050.801.226-33.908.497-24.482.285236.017.928-31.121.014500.964-24.061.462258.981.85764.809.18941.720.22638.910.49913.196.9578.380.3186.098.993
Değişim (%) %-118%1004%138%-116%-9.77%320%-73.8%-40.4%-50%6.67%1602%-96.1%60.6%457%108%-82.3%679%62.3%118%-85.2%143%107%57.8%-75%514%250%-38.5%-110%858%-6312%102%-109%300%55.3%7.22%195%57.5%37.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %30747.469.88211.649.16840.278.906127.603.842667.835.6272.280.500.528850.636.628262.612.911-2.008.946.635-4.244.282.046-5.217.445.965-72.969.868-6.139.305.670-3.723.440.640-16.170.287-59.367.346-1.684.433.46513.030.9332.504.39120.853.345-211.357.38844.841.54538.237.58122.338.808-86.929.73367.234.34480.511.51557.509.464-75.374.941209.485.28476.286.61640.416.165-175.694.872-3.978.072-25.839.626-58.139.02833.110.15931.508.67324.071.470
Değişim (%) %307%-71.1%-68.4%-80.9%-70.7%168%224%113%52.7%18.7%-7050%98.8%-64.9%-22926%72.8%96.5%-13026%420%-88%110%-571%17.3%71.2%126%-229%-16.5%40%176%-136%175%88.8%123%-4317%84.6%55.6%-276%5.08%30.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %38.1436.575.708316.113.224200.836.71299.225.207507.557.610152.133.51843.319.61539.682.931218.110.775116.488.75931.861.02615.168.39226.532.48330.611.23428.228.25110.957.92946.003.11921.935.50815.741.9207.042.92532.238.08713.650.1829.702.7714.480.27417.832.57113.074.2079.927.8654.336.03715.773.56412.166.8867.559.8473.705.59012.811.1099.571.7096.355.7633.341.42413.872.1019.702.5216.305.127
Değişim (%) %38.1%57.4%102%-80.5%234%251%9.16%-81.8%87.2%266%110%-42.8%-13.3%8.44%158%-76.2%110%39.3%124%-78.2%136%40.7%117%-74.9%36.4%31.7%129%-72.5%29.6%60.9%104%-71.1%33.8%50.6%90.2%-75.9%43%53.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %41.4-5.415.430-9.239.314-9.590.247-9.708.2987.073.9610003.016.114-3.520.819.615001.644.507732.305580.787361.304293.023-370.541-554.735-721.588444.005-171.109-104.949104.610550.823469.422591.6520176.9841.276.707-19.934-69.809-911.799000515.67200
Değişim (%) %41.4%3.66%1.22%-237%707396000%0%0%-100%100%-352081961600%0%-100%125%26.1%60.7%23.3%179%33.2%23.1%-263%359%-63%-200%-81%17.3%-20.7%59165100%-100%-86.1%6505%71.4%92.3%-91180000%0%0%-100%51567100%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %41.4-5.415.430-9.239.314-9.590.247-9.708.2987.073.9610003.016.114-4.310001.644.507732.305580.787361.304293.023-370.541-554.735-721.588444.005-171.109-104.949104.610550.823469.422591.6520176.9841.276.707-19.934-69.809-911.799000515.67200
Değişim (%) %41.4%3.66%1.22%-237%707396000%0%0%-100%70079%-431100%0%-100%125%26.1%60.7%23.3%179%33.2%23.1%-263%359%-63%-200%-81%17.3%-20.7%59165100%-100%-86.1%6505%71.4%92.3%-91180000%0%0%-100%51567100%0
Karşılıklar İle İlgili Düzeltmeler %-21.526.386.02233.598.24633.217.10731.307.75027.797.5374.715.7052.065.6215.450.38211.852.30711.825.1539.493.8782.577.20511.409.2018.080.2906.562.2927.542.959-2.559.626-803.659-536.399-1.306.431-2.369.779-215.333-547.552371.7281.656.4542.209.0081.221.87559.2811.728.1561.255.638638.322306.4622.207.6421.846.3691.458.783686.3971.032.167627.311-50.464
Değişim (%) %-21.5%1.15%6.1%12.6%489%128%-62.1%-54%0.23%24.6%268%-77.4%41.2%23.1%-13%395%-218%-49.8%58.9%44.9%-1001%60.7%-247%-77.6%-25%80.8%1961%-96.6%37.6%96.7%108%-86.1%19.6%26.6%113%-33.5%64.5%1343
Faiz Gelirleri ile İlgili Düzeltmeler %-74.1-618.149.518-355.031.632-241.412.1560319.490.44100-122.845.460127.705.9040-7.852.398-10.508.400000000000000000000000000000
Değişim (%) %-74.1%-47.1%-24141215700%-100%31949044000%0%100%-196%12770590300%100%25.3%-1050840100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %134257.225.086110.155.34249.152.622000023.884.3440135.816.66600108.026.37400000000000000000000000000
Değişim (%) %134%124%4915262100%0%0%0%-100%2388434300%-100%13581666500%0%-100%10802637300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %138303.648.450127.754.304104.339.237250.486.440275.272.156000-53.639.140-49.858.831-9.623.673-17.699.307-6.832.234-6.750.601-5.837.004-5.584.6811.097.545-62.682-268.005-97.8544.387.8385.309.5465.483.5215.228.75017.330-19.65500-266.121-156.22513.121101.555-219.318-276.320-3.605.595-2.413.933-4.604.411-2.226.858-2.532.238
Değişim (%) %138%22.4%-58.3%-9%27527215500%0%0%100%-7.58%-418%45.6%-159%-1.21%-15.7%-4.52%-609%1851%76.6%-174%-102%-17.4%-3.17%4.87%30072%188%-1965600%0%100%-70.3%-1291%-87.1%146%20.6%92.3%-49.4%47.6%-107%12.1
İşletme Sermayesinde Gerçekleşen Değişimler %17.2-1.314.444.257-1.587.052.893-571.053.562575.668.563846.379.578-460.115.5951.067.612.894-1.045.391.464-538.678.403-1.480.918.814-239.078.164-691.324.739-2.631.661.390-867.403.833-554.700.354-592.072.788-162.242.42626.576.100-95.380.911-39.503.416-66.586.133-95.941.723-120.059.080-13.052.016-73.850.862-39.718.353129.705.141-27.621.681112.495.34174.909.583-55.995.028-43.786.417121.333.21187.090.30282.010.90278.670.38659.020.203-47.146.286-67.572.303
Değişim (%) %17.2%-178%-199%-32%284%-143%202%-94.1%63.6%-519%65.4%73.7%-203%-56.4%6.31%-265%-710%128%-141%40.7%30.6%20.1%-820%82.3%-85.9%-131%570%-125%50.2%234%-27.9%-136%39.3%6.19%4.25%33.3%225%30.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-47.3-1.046.113.939-709.958.479-520.394.908-244.336.087-365.514.92719.538.185130.083.564-256.358.972-276.464.451-195.923.741-199.013.536-380.799.031-42.287.251-106.735.216-94.204.709-9.352.985-14.063.529-717.482-25.769.0322.839.676-24.839.570-42.461.077-14.088.604-21.652.9805.996.046-34.406.775-92.264.397-5.169.269-5.787.931-10.747.572-2.776.704-4.221.775-3.255.641-7.922.136-9.594.763-9.073.697-3.155.993-1.582.526-3.439.668
Değişim (%) %-47.3%-36.4%-113%33.2%-1971%-85%151%7.27%-41.1%1.55%47.7%-801%60.4%-13.3%-907%33.5%-1860%97.2%-1007%111%41.5%-201%34.9%-461%117%62.7%-1685%10.7%46.1%-287%34.2%-29.7%58.9%17.4%-5.74%-188%-99.4%54
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3086-545.884.233-17.136.32842.943.196-150.497.247-13.848.666583.059.788910.103.3859.016.5090-416.044.101-478.604.197-724.076.876-2.245.084.615-559.064.324-117.703.288-10.295.930-165.445.96314.730.684-8.584.603-40.213.292-190.095.889-170.820.168-66.788.691-3.953.072-87.949.557-226.513.403-54.685.168-3.043.144-47.784.944-44.167.931-29.728.740-24.990.83558.606.67538.316.39934.135.255-14.433.42888.970.053-19.589.078-11.198.226
Değişim (%) %-3086%-140%129%-987%-102%-35.9%9994%901650800%100%13.1%33.9%67.7%-302%-375%-1043%93.8%-1223%272%78.7%78.8%-11.3%-156%-1590%95.5%61.2%-314%-1697%93.6%-8.19%-48.6%-19%-143%53%12.2%337%-116%554%-74.9
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-13.2-1.350.424.405-1.193.047.323-524.207.327-129.981.290976.687.446-684.033.372-698.765.573-1.149.703.683-223.377.146-1.085.671.505-91.759.546-41.849.300586.684.539426.478.612296.533.581436.074.46562.050.287204.040.483110.855.22597.998.539-24.649.474-200.217.343-22.378.00670.958.734-813.095.171-111.204.602-114.306.951-127.120.895-238.399.174-149.137.834-99.397.789-47.888.884-170.219.014-115.773.932-80.820.201-24.097.421-50.712.800-25.683.351-16.855.338
Değişim (%) %-13.2%-128%-303%-113%243%2.11%39.2%-415%79.4%-1083%-119%-107%37.6%43.8%-32%603%-69.6%84.1%13.1%498%87.7%-795%-132%109%-631%2.71%10.1%46.7%-59.9%-50%-108%71.9%-47%-43.2%-235%52.5%-97.5%-52.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %154216.063.636-398.454.527128.492.398-71.743.235371.371.093444.543.079425.449.863116.269.043-18.279.07030.038.77994.815.684466.479.876-396.888.735-122.389.259-97.401.856-384.029.759-296.197.452-330.899.996-315.148.701-165.278.210325.644.995270.881.81840.385.999-85.923.863629.517.787105.815.213107.379.60886.046.0949.050.52021.718.18513.352.82716.311.87128.647.33535.692.91339.548.24532.676.1714.759.910-1.939.810-4.143.328
Değişim (%) %154%-410%279%-119%-16.5%4.49%266%736%-161%-68.3%-79.7%218%-224%-25.7%74.6%-29.7%10.5%-5%-90.7%-151%20.2%571%147%-114%495%-1.46%24.8%851%-58.3%62.6%-18.1%-43.1%-19.7%-9.75%21%586%345%53.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-198-287.115.404-96.258.783-84.515.796352.972.758236.922.954-34.224.060-27.274.08172.143.159-7.118.12430.906.670138.006.55517.705.112-255.636.032-213.815.367-114.293.534-44.355.56413.835.738-5.698.37838.166.16520.010.746-73.912.8723.162.5561.137.317-988.555126.896.96899.158.722142.958.11516.655146.983.418170.033.446-12.489.845-28.413.77231.457.45626.892.410-2.481.114-16.608.66419.159.0331.648.479-31.935.743
Değişim (%) %-198%-13.9%-124%49%792%-25.5%-138%1114%-123%-77.6%679%107%-19.6%-87.1%-158%-421%343%-115%90.7%127%-2437%178%215%-101%28%-30.6%858250%-100%-13.6%1461%56%-190%17%1184%85.1%-187%1062%105
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %8.05272.824.540252.497.834-25.510.217142.874.138198.977.870000-78.407.650000000000000000000000000000000
Değişim (%) %8.05%1090%-118%-28.2%19897786900%0%0%100%-7840765100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-288-1.479.738.637-381.774.269-422.661.572421.653.3803.251.381.0513.745.738.2842.376.733.111967.801.914391.012.212155.864.53056.616.921-440.332.062-457.306.312586.125.037358.051.232-204.389.004676.176.201363.290.457106.566.60672.690.268339.226.096203.161.10241.223.36687.254.307151.176.80578.317.217176.308.1595.405.498273.138.328253.273.85320.792.552-27.431.714204.620.196147.921.41997.891.50259.441.857105.327.319-7.257.295-37.401.840
Değişim (%) %-288%9.67%-200%-87%-13.2%57.6%146%148%151%175%113%3.71%-178%63.7%275%-130%86.1%241%46.6%-78.6%67%393%-52.8%-42.3%93%-55.6%3162%-98%7.84%1118%176%-113%38.3%51.1%64.7%-43.6%1551%80.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %7432.025.529.536240.202.58141.938.028-367.437.138-751.987.107-613.104.529-577.483.98859.395.643-1.803.380.633-1.393.432.027-642.320.70818.272.813-207.652.180-209.699.176-208.089.036-112.062.148-362.093.2671.091.438-5.738.9284.963.116-36.946.832-15.320.506-16.077.630-15.939.014-524.187-2.856.182-75.456.149988.261-11.257.9862.339.211-28.938-313.344-142.707.225-114.736.310-113.697.183-113.667.662-7.758.995-5.392.620-3.758.409
Değişim (%) %743%473%111%51.1%-22.7%-6.17%-1072%103%-29.4%-117%-3615%109%0.98%-0.77%-85.7%69.1%-33276%119%-216%113%-141%4.71%-0.87%-2941%81.6%96.2%-7735%109%-581%8184%90.8%99.8%-24.4%-0.91%-0.03%-1365%-43.9%-43.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8.415.174.6914.773.2524.426.8360000004.208.6682.218.536142.236143.225143.226143.226143.226127.379126.005126.005172.96002.923.4882.334.5082.370.139241.34204.020109.8231.006.654752.445529.30002.481.3711.693.2321.834.1400000
Değişim (%) %8.41%7.83%442683500%0%0%0%0%0%-100%89.7%1460%-0.69%-0%0%0%12.4%1.09%0%-27.1%17295900%-100%25.2%-1.5%882%24134100%-100%-96.3%-89.1%33.8%42.2%52929900%-100%46.5%-7.68%183413900%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-66.6-385.983.020-231.666.573-161.703.532-85.905.307-509.039.847-111.591.610-91.568.905-36.491.041-45.237.172-111.376.003-75.635.176-27.123.165-61.130.786-27.274.828-218.212.843-111.624.288-20.836.578-16.610.115-15.614.528-1.924.327-37.052.577-21.220.007-18.849.932-17.208.530-12.257.979-10.695.350-81.099.287-2.022.072-23.034.446-4.411.697-3.821.951-1.790.443-5.006.030-4.431.805-3.533.586-1.296.112-2.928.228-1.670.158-1.291.052
Değişim (%) %-66.6%-43.3%-88.2%83.1%-356%-21.9%-151%19.3%59.4%-47.3%-179%55.6%-124%87.5%-95.5%-436%-25.4%-6.38%-711%94.8%-74.6%-12.6%-9.54%-40.4%-14.6%86.8%-3911%91.2%-422%-15.4%-113%64.2%-13%-25.4%-173%55.7%-75.3%-29.4
Finansman Faaliyetlerinden Nakit Akışları %51.63.050.612.4832.012.389.452248.887.138143.221.419-1.565.161.032-2.816.971.030-1.867.908.034-458.247.81898.215.432338.275.503-284.163.543-118.330.3001.018.413.587204.813.425279.959.04622.573.731-32.095.990-204.093.133-134.231.383-86.459.573-233.060.840-96.466.339-98.498.668-59.184.625-297.909.065-116.832.085-32.475.78122.428.526202.440.210188.609.29143.738.53523.938.748-39.641.656-52.983.41124.270.05640.018.2559.728.16111.093.57623.489.159
Değişim (%) %51.6%709%73.8%109%44.4%-50.8%-308%-567%-71%219%-140%-112%397%-26.8%1140%170%84.3%-52%-55.3%62.9%-142%2.06%-66.4%80.1%-155%-260%-245%-88.9%7.33%331%82.7%160%25.2%-318%-39.4%311%-12.3%-52.8
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-9.52-1.572.744.489-1.435.982.742112.438.7273.104.177.5264.223.350.3528.008.882.0106.453.473.5275.010.954.1182.178.878.9460003.528.680.498892.129.106923.431.321394.931.569671.333.382498.191.523402.710.305321.290.537340.830.572273.355.80513.992.734233.193.490147.648.67997.391.068427.891.215304.710.688271.786.542302.890.498121.830.401113.595.271202.894.024264.038.745243.024.778201.898.991000
Değişim (%) %-9.52%-1377%-96.4%-26.5%-47.3%24.1%28.8%130%217887894500%0%0%-100%296%-3.39%134%-41.2%34.8%23.7%25.3%-5.73%24.7%1854%-94%57.9%51.6%-77.2%40.4%12.1%-10.3%149%7.25%-44%-23.2%8.65%20.4%20189899000%0%0
Dönem Karı (Zararı) %-125-212.764.262841.239.6681.700.457.807-936.344.5842.273.816.8243.536.692.759468.137.3438.115.591.6705.553.611.38900015.466.238.6667.376.138.1783.252.330.8392.878.562.8832.522.852.092686.591.761693.567.878630.542.441617.169.617515.417.454468.910.762414.407.200311.957.400317.940.168201.608.467235.597.105236.017.928163.051.654217.762.595196.009.896258.981.85769.625.82848.818.19046.008.463000
Değişim (%) %-125%-50.5%282%-141%-35.7%655%-94.2%46.1%555361138800%0%0%-100%110%127%13%14.1%267%-1.01%10%2.17%19.7%9.92%13.2%32.8%-1.88%57.7%-14.4%-0.18%44.8%-25.1%11.1%-24.3%272%42.6%6.11%4600846200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10247.469.882-2.704.132.958-787.657.601176.386.506455.957.1238.347.128.7778.151.730.902-666.929.425-2.349.051.854000-10.690.019.578-5.420.905.038-1.703.108.143-1.764.654.156-1.684.433.465-243.168.000-247.090.578-212.842.851-211.357.388-109.322.532-129.203.667-122.100.389-86.929.733-217.625.881-71.150.042-58.281.642-75.374.94137.768.484-73.568.630-77.139.679-175.694.872-2.376.586-16.800.937-49.100.339000
Değişim (%) %102%-243%-547%-61.3%-94.5%2.4%1322%71.6%-234905185500%0%0%100%-97.2%-218%3.49%-4.76%-593%1.59%-16.1%-0.7%-93.3%15.4%-5.82%-40.5%60.1%-206%-22.1%22.7%-300%151%4.63%56.1%-7293%85.9%65.8%-4910034000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-44.2436.575.708782.621.266824.037.994717.183.844664.353.973553.937.822401.715.829386.700.617412.198.70900087.287.66254.678.84558.489.45049.918.12346.003.11940.523.41338.277.23634.800.73832.238.08718.408.54617.607.47717.976.80817.832.57116.680.88518.141.58216.404.01115.773.56415.406.28614.015.19313.175.27512.811.10913.741.28913.922.73710.908.398000
Değişim (%) %-44.2%-5.03%14.9%7.95%19.9%37.9%3.88%-6.19%41219870800%0%0%-100%59.6%-6.52%17.2%8.51%13.5%5.87%9.99%7.95%75.1%4.55%-2.05%0.81%6.9%-8.05%10.6%4%2.38%9.93%6.37%2.84%-6.77%-1.3%27.6%1090839700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-1315-5.415.430-382.700-1.499.980-2.286.6549.259.2728.371.499.2818.371.499.2815.700.0305.700.0300005.120.9551.395.8691.428.5451.375.915293.023244.573-5.781-382.193444.005-89.708-145.778655.433550.823-630.301788.570246.793176.984364.908-931.733-981.608-911.799515.672515.672515.672000
Değişim (%) %-1315%74.5%34.4%-125%-99.9%0%146768%0%570002900%0%0%-100%267%-2.29%3.83%370%19.8%4331%98.5%-186%595%38.5%-122%19%187%-180%220%39.4%-51.5%139%5.08%-7.66%-277%0%0%51567100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1315-5.415.430-382.700-1.499.980-2.286.6549.259.2725.700.0305.700.0305.700.0305.700.0300005.120.9551.395.8691.428.5451.375.915293.023244.573-5.781-382.193444.005-89.708-145.778655.433550.823-630.301788.570246.793176.984364.908-931.733-981.608-911.799515.672515.672515.672000
Değişim (%) %-1315%74.5%34.4%-125%62.4%0%0%0%570002900%0%0%-100%267%-2.29%3.83%370%19.8%4331%98.5%-186%595%38.5%-122%19%187%-180%220%39.4%-51.5%139%5.08%-7.66%-277%0%0%51567100%0%0
Karşılıklar İle İlgili Düzeltmeler %-59.326.386.02264.887.64370.521.32964.666.69836.384.84328.958.88325.528.822-7.095.20522.399.1920008.034.6256.324.3234.539.0656.289.764-2.559.626-2.958.105-2.358.626-4.047.938-2.369.779-767.887-112.9731.968.9011.656.4542.681.5262.311.7091.480.9751.728.1561.616.9111.387.1811.827.7072.207.6422.251.2252.541.4141.769.028000
Değişim (%) %-59.3%-7.99%9.05%77.7%25.6%13.4%460%-132%2239919100%0%0%-100%27%39.3%-27.8%346%13.5%-25.4%41.7%-70.8%-209%-580%-106%18.9%-38.2%16%56.1%-14.3%6.88%16.6%-24.1%-17.2%-1.94%-11.4%43.7%176902700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-320-618.149.518281.562.378386.451.847418.188.477418.188.4777.468.0362.243.670366.583.573241.346.208000379.468.64900000000000000000000000000
Değişim (%) %-320%-27.1%-7.59%0%5500%233%-99.4%51.9%24134620700%0%0%-100%37946864800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %124257.225.086114.956.02314.524.51500040.619.581-22.588.0360000000000000000000000000000000
Değişim (%) %124%691%1452451400%0%0%-100%280%-2258803700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-38.5303.648.450493.632.100477.367.835658.209.760360.310.134-101.370.433-101.370.433-101.370.433-101.370.433000-12.833.207-5.590.374-4.471.454-4.389.2821.097.545-984.390-1.363.688-938.7664.387.8385.346.5315.500.8515.246.08017.330-129.551-279.242-367.676-266.121-99.2233.399.3982.296.170-219.318-2.653.873-5.677.768-4.486.106000
Değişim (%) %-38.5%3.41%-27.5%82.7%455%0%0%0%-10137043400%0%0%100%-130%-25%-1.87%-500%211%27.8%-45.3%-121%-17.9%-2.81%4.86%30172%113%53.6%24.1%-38.2%-168%-103%48%1147%91.7%53.3%-26.6%-448610700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-358-1.314.444.257509.851.196-732.173.0763.927.668.5421.526.034.414-3.862.748.481-2.158.872.406-2.428.223.885-1.018.026.472000-1.241.877.236-1.056.222.359-621.561.869-714.811.798-162.242.42655.931.690-41.907.964-93.037.533-66.586.133-130.074.232-323.615.083-59.281.197-73.850.862-2.132.595298.195.510128.660.077112.495.341109.152.492-16.672.719-1.123.592121.333.211193.256.791208.603.408205.262.892000
Değişim (%) %-358%170%-119%157%140%-78.9%11.1%-139%-101802647300%0%0%100%-17.6%-69.9%13%-341%-390%233%55%-39.7%48.8%59.8%-446%19.7%-3363%-101%132%14.4%3.06%755%-1384%-101%-37.2%-7.36%1.63%20526289100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16.1-1.046.113.939-1.246.508.410-1.259.349.810-347.959.989-478.430.998-99.154.018170.249.673-1.109.508.520-522.478.954000-147.229.003-120.081.263-82.499.206-26.256.190-14.063.52916.904.025-36.519.998-346.914-24.839.570-2.058.25684.171.839-10.487.6655.996.046-29.447.134-95.275.624-6.735.425-5.787.931-6.081.0773.562.4181.596.281-3.255.641-9.495.603-9.311.088-8.790.022000
Değişim (%) %16.1%1.02%-262%27.3%-383%-158%115%-112%-52247895500%0%0%100%-22.6%-45.6%-214%-86.7%-183%146%-10427%98.6%-1107%-102%903%-275%120%69.1%-1315%-16.4%4.82%-271%123%149%65.7%-1.98%-5.93%-879002300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %35.6-545.884.233-847.064.227-1.348.850.865-211.920.014-18.126.8411.410.789.0882.164.162.70680.136.195-138.975.3380000-739.240.971-274.564.648-135.528.601-165.445.963-4.545.037-131.891.801-226.356.109-190.095.889-32.256.322-100.053.080-88.859.485-87.949.557-230.130.416-72.741.372-25.837.253-47.784.944-23.877.655-5.257.32048.049.26858.606.675146.875.530134.303.53485.734.851000
Değişim (%) %35.6%37.2%-536%-1069%-101%-34.8%2601%158%-13897533900%0%0%0%100%-169%-103%18.1%-3540%96.6%41.7%-19.1%-489%67.8%-12.6%-1.03%61.8%-216%-182%45.9%-100%-354%-111%-18%-60.1%9.36%56.6%8573485000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-237-1.350.424.405984.879.0261.749.006.1023.012.152.0021.278.408.939-4.056.521.827-4.837.509.471-2.618.244.645-422.151.4090005.930.465.875284.488.416247.728.643400.126.21362.050.287379.608.352108.583.7572.390.331-24.649.474-902.107.912-721.166.226-615.015.542-813.095.171-200.465.942-253.308.336-317.631.185-238.399.174-203.582.916-188.796.602-194.010.477-170.219.014-140.803.381-114.677.663-57.954.883000
Değişim (%) %-237%-43.7%-41.9%136%132%16.1%-84.8%-520%-42215141000%0%0%-100%1985%14.8%-38.1%545%-83.7%250%4443%110%97.3%-25.1%-17.3%24.4%-306%20.9%20.3%-33.2%-17.1%-7.83%2.69%-14%-20.9%-22.8%-97.9%-5795488400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %181216.063.636-267.907.800265.838.973489.996.089766.284.984-125.165.654-277.000.710506.077.425-34.544.871000-1.235.902.832-87.686.715-78.450.607-514.949.001-296.197.452-276.136.819-29.889.705246.290.648325.644.995794.584.392562.524.178457.547.830629.517.78793.147.548103.077.30178.784.7439.050.52014.672.6072.451.91712.283.03528.647.33542.392.63348.451.48341.579.409000
Değişim (%) %181%-201%-45.7%-36.1%712%54.8%-155%1565%-3454487200%0%0%100%-1309%-11.8%84.8%-73.9%-7.26%-824%-112%-24.4%-59%41.3%22.9%-27.3%576%-9.63%30.8%770%-38.3%498%-80%-57.1%-32.4%-12.5%16.5%4157940800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1153-287.115.404-22.921.854-23.569.535331.218.92829.925.25748.237.12047.066.858284.975.480125.523.084000-5.102.845-194.281.251-138.623.961-50.530.57213.835.738-82.773.806-36.884.024-52.913.571-73.912.87230.900.802-14.923.830125.891.758126.896.96876.108.694302.431.378175.413.845146.983.418174.598.49221.448.72519.652.34831.457.45644.402.96448.613.66234.486.112000
Değişim (%) %-1153%2.75%-107%1007%-38%2.49%-83.5%127%12552308300%0%0%100%97.4%-40.1%-174%-465%117%-124%30.3%28.4%-339%307%-112%-0.79%66.7%-74.8%72.4%19.3%-15.8%714%9.14%-37.5%-29.2%-8.66%41%3448611100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-71272.824.540942.137.190650.015.451848.553.233678.635.244-148.179.437-148.179.437-148.179.437-148.179.437000-379.620.46300000000000000000000000000
Değişim (%) %-71%44.9%-23.4%25%558%0%0%0%-14817943800%0%0%100%-37962046400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-9.36-1.479.738.637-1.353.042.091180.627.1313.167.710.4624.255.808.3618.021.073.0446.460.995.8285.020.438.3562.186.533.0570003.534.341.842899.010.781927.660.827399.096.929676.176.201499.355.451404.569.336324.662.057339.226.096276.020.69016.092.012233.025.614151.176.80598.181.692428.653.935305.975.540273.138.328309.972.630127.521.246117.746.625204.620.196260.506.033240.620.661202.171.016000
Değişim (%) %-9.36%-849%-94.3%-25.6%-46.9%24.1%28.7%130%218653305600%0%0%-100%293%-3.09%132%-41%35.4%23.4%24.6%-4.29%22.9%1615%-93.1%54.1%54%-77.1%40.1%12%-11.9%143%8.3%-42.5%-21.5%8.26%19%20217101500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15992.025.529.536119.224.824-62.294.731-1.518.834.923-984.293.434-3.165.751.124-2.765.505.733-3.309.343.189-3.408.135.938000-5.791.598.389-572.883.881-564.443.375-479.118.531-362.093.267-20.534.888-26.608.130-16.044.702-36.946.832-12.988.51158.854.332-17.451.462-524.187-16.453.379-86.685.197-9.956.381-11.257.986-25.631.704-29.038.980-29.352.907-142.707.225-117.102.685-117.697.769-117.668.248000
Değişim (%) %1599%291%95.9%-54.3%68.9%-14.5%16.4%2.9%-340813593900%0%0%100%-911%-1.5%-17.8%-32.3%-1663%22.8%-65.8%56.6%-184%-122%437%-3229%96.8%81%-771%11.6%56.1%11.7%1.07%79.4%-21.9%0.51%-0.03%-11766824900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.885.174.6914.981.2754.966.445000000000213.560144.600144.60097.645127.379-2.797.483-2.208.503-2.197.17903.164.8302.571.8302.501.658241.342254.209481.3741.116.4771.006.6541.540.5841.176.5312.481.3712.481.3711.693.2321.834.1400000
Değişim (%) %3.88%0.3%496644400%0%0%0%0%0%0%0%0%-100%47.7%0%48.1%-23.3%105%-26.7%-0.52%-219718000%-100%23.1%2.81%937%-5.06%-47.2%-56.9%10.9%-34.7%30.9%-52.6%0%46.5%-7.68%183413900%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %48.7-385.983.020-752.829.557-708.972.077-708.525.339-666.294.108-196.213.563-168.545.092-18.950.605-85.491.895000-146.235.807-31.501.291-223.434.893-130.536.539-20.836.578-32.442.685-33.817.173-21.768.374-37.052.577-22.782.63649.991.376-27.444.437-12.257.979-29.318.099-100.311.782-23.266.075-23.034.446-4.985.922-5.294.395-5.500.361-5.006.030-5.689.875-5.170.762-2.933.288000
Değişim (%) %48.7%-6.19%-0.06%-6.34%-240%-16.4%-789%77.8%-8549189600%0%0%100%-364%85.9%-71.2%-526%35.8%4.06%-55.4%41.3%-62.6%-146%282%-124%58.2%70.8%-331%-1.01%-362%5.83%3.74%-9.87%12%-10%-76.3%-293328900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-23.23.050.612.4833.969.909.7451.060.625.591-1.125.696.791-2.048.675.717-3.439.499.307-2.338.202.013-313.129.514185.613.3600001.679.217.885376.810.568382.094.43976.937.314-32.095.990-340.687.634-268.793.555-260.335.788-233.060.840-277.543.319-363.931.952-379.522.216-297.909.065-103.001.166126.225.894200.929.988202.440.210201.951.046-20.173.177-55.721.163-39.641.656-54.348.82610.509.05826.257.257000
Değişim (%) %-23.2%274%194%45.1%40.4%-47.1%-647%-269%18561335900%0%0%-100%346%-1.38%397%340%90.6%-26.7%-3.25%-11.7%16%23.7%4.11%-27.4%-189%-182%-37.2%-0.75%0.24%1101%63.8%-40.6%27.1%-617%-60%2625725600%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-65.4-1.572.744.489-951.045.724394.577.3952.653.184.4683.226.583.5633.978.471.4882.711.136.7461.794.678.413386.962.116-894.875.089-768.315.571-698.293.742-460.571.805892.129.106923.431.321394.931.569671.333.382498.191.523402.710.305321.290.537340.830.572273.355.80513.992.734233.193.490147.648.67997.391.068427.891.215304.710.688271.786.542302.890.498121.830.401113.595.271202.894.024264.038.745243.024.778201.898.991000
Değişim (%) %-65.4%-341%-85.1%-17.8%-18.9%46.7%51.1%364%143%-16.5%-10%-51.6%-152%-3.39%134%-41.2%34.8%23.7%25.3%-5.73%24.7%1854%-94%57.9%51.6%-77.2%40.4%12.1%-10.3%149%7.25%-44%-23.2%8.65%20.4%20189899000%0%0
Dönem Karı (Zararı) %-121-212.764.2621.005.441.9511.386.795.341-295.033.6461.737.165.846-1.017.074.789-2.116.020.2114.365.255.1722.938.637.2509.017.756.62812.897.879.9258.190.572.1638.313.660.7487.376.138.1783.252.330.8392.878.562.8832.522.852.092686.591.761693.567.878630.542.441617.169.617515.417.454468.910.762414.407.200311.957.400317.940.168201.608.467235.597.105236.017.928163.051.654217.762.595196.009.896258.981.85769.625.82848.818.19046.008.463000
Değişim (%) %-121%-27.5%570%-117%271%51.9%-148%48.5%-67.4%-30.1%57.5%-1.48%12.7%127%13%14.1%267%-1.01%10%2.17%19.7%9.92%13.2%32.8%-1.88%57.7%-14.4%-0.18%44.8%-25.1%11.1%-24.3%272%42.6%6.11%4600846200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10347.469.882-1.601.015.733-142.522.095532.826.558667.835.6274.515.835.9394.059.135.958-1.673.363.856-2.008.946.635-6.660.147.076-11.340.581.348-6.152.908.192-6.139.305.670-5.420.905.038-1.703.108.143-1.764.654.156-1.684.433.465-243.168.000-247.090.578-212.842.851-211.357.388-109.322.532-129.203.667-122.100.389-86.929.733-217.625.881-71.150.042-58.281.642-75.374.94137.768.484-73.568.630-77.139.679-175.694.872-2.376.586-16.800.937-49.100.339000
Değişim (%) %103%-1023%-127%-20.2%-85.2%11.3%343%16.7%69.8%41.3%-84.3%-0.22%-13.3%-218%3.49%-4.76%-593%1.59%-16.1%-0.7%-93.3%15.4%-5.82%-40.5%60.1%-206%-22.1%22.7%-300%151%4.63%56.1%-7293%85.9%65.8%-4910034000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-35436.575.708671.537.316665.074.707567.099.886507.557.610253.755.534229.569.364242.625.314218.110.775112.410.00830.165.25830.742.94626.532.48354.678.84558.489.45049.918.12346.003.11940.523.41338.277.23634.800.73832.238.08718.408.54617.607.47717.976.80817.832.57116.680.88518.141.58216.404.01115.773.56415.406.28614.015.19313.175.27512.811.10913.741.28913.922.73710.908.398000
Değişim (%) %-35%0.97%17.3%11.7%100%10.5%-5.38%11.2%94%273%-1.88%15.9%-51.5%-6.52%17.2%8.51%13.5%5.87%9.99%7.95%75.1%4.55%-2.05%0.81%6.9%-8.05%10.6%4%2.38%9.93%6.37%2.84%-6.77%-1.3%27.6%1090839700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-150-5.415.430-2.165.353-2.516.286-2.634.3377.073.9613.523.835.7293.016.1143.016.1143.016.114-3.519.907.4131.063.7201.283.2031.644.5071.395.8691.428.5451.375.915293.023244.573-5.781-382.193444.005-89.708-145.778655.433550.823-630.301788.570246.793176.984364.908-931.733-981.608-911.799515.672515.672515.672000
Değişim (%) %-150%13.9%4.48%-137%-99.8%116734%0%0%100%-331005%-17.1%-22%17.8%-2.29%3.83%370%19.8%4331%98.5%-186%595%38.5%-122%19%187%-180%220%39.4%-51.5%139%5.08%-7.66%-277%0%0%51567100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-150-5.415.430-2.165.353-2.516.286-2.634.3377.073.9613.020.4243.016.1143.016.1143.016.114907.8921.063.7201.283.2031.644.5071.395.8691.428.5451.375.915293.023244.573-5.781-382.193444.005-89.708-145.778655.433550.823-630.301788.570246.793176.984364.908-931.733-981.608-911.799515.672515.672515.672000
Değişim (%) %-150%13.9%4.48%-137%134%0.14%0%0%232%-14.6%-17.1%-22%17.8%-2.29%3.83%370%19.8%4331%98.5%-186%595%38.5%-122%19%187%-180%220%39.4%-51.5%139%5.08%-7.66%-277%0%0%51567100%0%0
Karşılıklar İle İlgili Düzeltmeler %-53.426.386.02256.680.07858.949.02353.654.90527.797.5374.742.8594.424.05014.725.48411.852.30715.154.06414.340.7876.443.44711.409.2016.324.3234.539.0656.289.764-2.559.626-2.958.105-2.358.626-4.047.938-2.369.779-767.887-112.9731.968.9011.656.4542.681.5262.311.7091.480.9751.728.1561.616.9111.387.1811.827.7072.207.6422.251.2252.541.4141.769.028000
Değişim (%) %-53.4%-3.85%9.87%93%486%7.21%-70%24.2%-21.8%5.67%123%-43.5%80.4%39.3%-27.8%346%13.5%-25.4%41.7%-70.8%-209%-580%-106%18.9%-38.2%16%56.1%-14.3%6.88%16.6%-24.1%-17.2%-1.94%-11.4%43.7%176902700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-1639-618.149.518-35.541.19178.078.285442.335.901319.490.441127.705.904135.558.30215.368.844127.705.9040-7.852.398-10.508.400000000000000000000000000000
Değişim (%) %-1639%-146%-82.3%38.5%150%-5.79%782%-88%12770590300%100%25.3%-1050840100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %134257.225.086110.155.34249.152.622-23.884.3440-135.816.666023.884.3440243.843.040108.026.374108.026.374108.026.37400000000000000000000000000
Değişim (%) %134%124%306%-2388434500%100%-13581666700%-100%2388434300%-100%126%0%0%10802637300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-24.7303.648.450403.026.460379.611.393525.758.596275.272.156-3.780.309-44.015.467-35.939.833-53.639.140-49.940.464-10.618.903-18.946.860-6.832.234-5.590.374-4.471.454-4.389.2821.097.545-984.390-1.363.688-938.7664.387.8385.346.5315.500.8515.246.08017.330-129.551-279.242-367.676-266.121-99.2233.399.3982.296.170-219.318-2.653.873-5.677.768-4.486.106000
Değişim (%) %-24.7%6.17%-27.8%91%7382%91.4%-22.5%33%-7.41%-370%44%-177%-22.2%-25%-1.87%-500%211%27.8%-45.3%-121%-17.9%-2.81%4.86%30172%113%53.6%24.1%-38.2%-168%-103%48%1147%91.7%53.3%-26.6%-448610700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-369-1.314.444.257-280.557.720-792.286.8782.467.439.605846.379.578482.124.816768.012.655-892.745.128-538.678.403-3.245.176.371-2.316.039.200-2.730.913.341-2.631.661.390-1.056.222.359-621.561.869-714.811.798-162.242.42655.931.690-41.907.964-93.037.533-66.586.133-130.074.232-323.615.083-59.281.197-73.850.862-2.132.595298.195.510128.660.077112.495.341109.152.492-16.672.719-1.123.592121.333.211193.256.791208.603.408205.262.892000
Değişim (%) %-369%64.6%-132%192%75.6%-37.2%186%-65.7%83.4%-40.1%15.2%-3.77%-149%-69.9%13%-341%-390%233%55%-39.7%48.8%59.8%-446%19.7%-3363%-101%132%14.4%3.06%755%-1384%-101%-37.2%-7.36%1.63%20526289100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4.47-1.046.113.939-1.095.011.591-1.015.993.399-353.492.042-365.514.927-61.002.52552.632.649-152.024.392-276.464.451-131.475.776-147.096.078-413.733.297-42.287.251-120.081.263-82.499.206-26.256.190-14.063.52916.904.025-36.519.998-346.914-24.839.570-2.058.25684.171.839-10.487.6655.996.046-29.447.134-95.275.624-6.735.425-5.787.931-6.081.0773.562.4181.596.281-3.255.641-9.495.603-9.311.088-8.790.022000
Değişim (%) %4.47%-7.78%-187%3.29%-499%-216%135%45%-110%10.6%64.4%-878%64.8%-45.6%-214%-86.7%-183%146%-10427%98.6%-1107%-102%903%-275%120%69.1%-1315%-16.4%4.82%-271%123%149%65.7%-1.98%-5.93%-879002300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11.1-545.884.233-614.044.782-881.008.855-173.362.422-13.848.666999.103.8891.388.707.582733.093.3850-2.102.064.392-2.605.985.524-2.958.865.561-2.245.084.615-739.240.971-274.564.648-135.528.601-165.445.963-4.545.037-131.891.801-226.356.109-190.095.889-32.256.322-100.053.080-88.859.485-87.949.557-230.130.416-72.741.372-25.837.253-47.784.944-23.877.655-5.257.32048.049.26858.606.675146.875.530134.303.53485.734.851000
Değişim (%) %11.1%30.3%-408%-1152%-101%-28.1%89.4%73309338400%100%19.3%11.9%-31.8%-204%-169%-103%18.1%-3540%96.6%41.7%-19.1%-489%67.8%-12.6%-1.03%61.8%-216%-182%45.9%-100%-354%-111%-18%-60.1%9.36%56.6%8573485000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-389-1.350.424.405467.673.4951.151.245.6921.996.409.839976.687.446178.260.987-830.383.173-1.331.231.529-223.377.146-925.465.578198.391.412108.760.774586.684.539284.488.416247.728.643400.126.21362.050.287379.608.352108.583.7572.390.331-24.649.474-902.107.912-721.166.226-615.015.542-813.095.171-200.465.942-253.308.336-317.631.185-238.399.174-203.582.916-188.796.602-194.010.477-170.219.014-140.803.381-114.677.663-57.954.883000
Değişim (%) %-389%-59.4%-42.3%104%448%121%37.6%-496%75.9%-566%82.4%-81.5%106%14.8%-38.1%545%-83.7%250%4443%110%97.3%-25.1%-17.3%24.4%-306%20.9%20.3%-33.2%-17.1%-7.83%2.69%-14%-20.9%-22.8%-97.9%-5795488400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %146216.063.636-471.626.51374.413.628183.358.815371.371.093396.225.230312.355.109-368.489.903-18.279.070-244.460.697-204.671.195453.620.900-396.888.735-87.686.715-78.450.607-514.949.001-296.197.452-276.136.819-29.889.705246.290.648325.644.995794.584.392562.524.178457.547.830629.517.78793.147.548103.077.30178.784.7439.050.52014.672.6072.451.91712.283.03528.647.33542.392.63348.451.48341.579.409000
Değişim (%) %146%-734%-59.4%-50.6%-6.27%26.9%185%-1916%92.5%-19.4%-145%214%-353%-11.8%84.8%-73.9%-7.26%-824%-112%-24.4%-59%41.3%22.9%-27.3%576%-9.63%30.8%770%-38.3%498%-80%-57.1%-32.4%-12.5%16.5%4157940800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-264-287.115.404174.888.231179.681.239517.752.553236.922.954-72.248.854-172.398.76047.319.923-7.118.124-10.913.995-3.335.943-193.575.356-255.636.032-194.281.251-138.623.961-50.530.57213.835.738-82.773.806-36.884.024-52.913.571-73.912.87230.900.802-14.923.830125.891.758126.896.96876.108.694302.431.378175.413.845146.983.418174.598.49221.448.72519.652.34831.457.45644.402.96448.613.66234.486.112000
Değişim (%) %-264%-2.67%-65.3%119%428%58.1%-464%765%34.8%-227%98.3%24.3%-31.6%-40.1%-174%-465%117%-124%30.3%28.4%-339%307%-112%-0.79%66.7%-74.8%72.4%19.3%-15.8%714%9.14%-37.5%-29.2%-8.66%41%3448611100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-39.6272.824.540451.475.704173.467.653341.852.008198.977.870-78.407.650-78.407.650-78.407.650-78.407.650000000000000000000000000000000
Değişim (%) %-39.6%160%-49.3%71.8%354%0%0%0%-7840765100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-68.9-1.479.738.637-876.131.502451.986.3682.705.232.5173.251.381.0513.980.885.9662.711.128.4021.799.146.188391.012.212-887.566.819-758.740.623-693.249.370-457.306.312899.010.781927.660.827399.096.929676.176.201499.355.451404.569.336324.662.057339.226.096276.020.69016.092.012233.025.614151.176.80598.181.692428.653.935305.975.540273.138.328309.972.630127.521.246117.746.625204.620.196260.506.033240.620.661202.171.016000
Değişim (%) %-68.9%-294%-83.3%-16.8%-18.3%46.8%50.7%360%144%-17%-9.45%-51.6%-151%-3.09%132%-41%35.4%23.4%24.6%-4.29%22.9%1615%-93.1%54.1%54%-77.1%40.1%12%-11.9%143%8.3%-42.5%-21.5%8.26%19%20217101500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %18992.025.529.536101.320.003-132.565.091-1.178.819.888-751.987.107-1.023.053.135-1.738.543.913-1.762.257.803-1.803.380.633-1.391.385.031-641.883.852-77.317.219-207.652.180-572.883.881-564.443.375-479.118.531-362.093.267-20.534.888-26.608.130-16.044.702-36.946.832-12.988.51158.854.332-17.451.462-524.187-16.453.379-86.685.197-9.956.381-11.257.986-25.631.704-29.038.980-29.352.907-142.707.225-117.102.685-117.697.769-117.668.248000
Değişim (%) %1899%176%88.8%-56.8%26.5%41.2%1.35%2.28%-29.6%-117%-730%62.8%63.8%-1.5%-17.8%-32.3%-1663%22.8%-65.8%56.6%-184%-122%437%-3229%96.8%81%-771%11.6%56.1%11.7%1.07%79.4%-21.9%0.51%-0.03%-11766824900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8.415.174.6914.773.2524.426.83600-4.208.668-2.218.536-142.23604.208.6672.218.535142.235143.225144.600144.60097.645127.379-2.797.483-2.208.503-2.197.17903.164.8302.571.8302.501.658241.342254.209481.3741.116.4771.006.6541.540.5841.176.5312.481.3712.481.3711.693.2321.834.1400000
Değişim (%) %8.41%7.83%442683500%0%100%-89.7%-1460%-14223700%-100%89.7%1460%-0.69%-0.95%0%48.1%-23.3%105%-26.7%-0.52%-219718000%-100%23.1%2.81%937%-5.06%-47.2%-56.9%10.9%-34.7%30.9%-52.6%0%46.5%-7.68%183413900%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %38.6-385.983.020-629.114.810-579.174.474-558.454.113-509.039.847-45.452.779-61.170.901-54.605.048-45.237.172-145.231.96181.446.88123.370.337-61.130.786-31.501.291-223.434.893-130.536.539-20.836.578-32.442.685-33.817.173-21.768.374-37.052.577-22.782.63649.991.376-27.444.437-12.257.979-29.318.099-100.311.782-23.266.075-23.034.446-4.985.922-5.294.395-5.500.361-5.006.030-5.689.875-5.170.762-2.933.288000
Değişim (%) %38.6%-8.62%-3.71%-9.71%-1020%25.7%-12%-20.7%68.9%-278%249%138%-94.1%85.9%-71.2%-526%35.8%4.06%-55.4%41.3%-62.6%-146%282%-124%58.2%70.8%-331%-1.01%-362%5.83%3.74%-9.87%12%-10%-76.3%-293328900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-6.543.050.612.4833.264.199.450551.634.140-963.691.795-1.565.161.032-3.057.031.101-1.485.529.059-241.702.08698.215.4321.151.875.665454.290.998877.509.5561.018.413.587376.810.568382.094.43976.937.314-32.095.990-340.687.634-268.793.555-260.335.788-233.060.840-277.543.319-363.931.952-379.522.216-297.909.065-103.001.166126.225.894200.929.988202.440.210201.951.046-20.173.177-55.721.163-39.641.656-54.348.82610.509.05826.257.257000
Değişim (%) %-6.54%492%157%38.4%48.8%-106%-515%-346%-91.5%154%-48.2%-13.8%170%-1.38%397%340%90.6%-26.7%-3.25%-11.7%16%23.7%4.11%-27.4%-189%-182%-37.2%-0.75%0.24%1101%63.8%-40.6%27.1%-617%-60%2625725600%0%0