OZRDN 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 %2474.669.2511.346.9425.757.8144.300.32443.180.349-38.567.25111.421.77826.112.037-47.043.757-30.072.983138.898.65203.865.345-621.76813.178.744-1.514.6135.014.4857.653.874959.4029.848.25504.076.8020-4.064.66701.483.66803.970.27701.263.97701.992.5430-2.644.3880180.68600
Değişim (%) %247%-76.6%33.9%-90%212%-438%-56.3%156%-56.4%-122%13889865100%-100%722%-105%970%-130%-34.5%698%-90.3%984825400%-100%407680100%100%-406466800%-100%148366700%-100%397027600%-100%126397600%-100%199254200%100%-264438900%-100%18068500%0
Dönem Karı (Zararı) %-32.5-16.464.389-12.429.361-15.296.125-44.718.1781.003.798-4.659.291-15.365.20059.988.93253.681.37479.547.15447.002.45201.769.5696.470.03512.134.6813.392.2631.237.6766.401.181-975.0161.711.5320-817.6070-2.582.5200-2.985.75902.247.17003.802.1560-1.981.62804.353.7160630.02900
Değişim (%) %-32.5%18.7%65.8%-4555%122%69.7%-126%11.7%-32.5%69.2%4700245100%-100%-72.6%-46.7%258%174%-80.7%757%-157%171153100%100%-81760800%100%-258252100%100%-298576000%-100%224716900%-100%380215500%100%-198162900%-100%435371500%-100%63002800%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20.217.204.30614.307.79825.051.09195.595.854-9.567.382-1.293.296-618.424-18.019.683-43.643.32813.709.98129.304.30602.228.052-12.7926.287.2491.929.4942.128.1132.837.9205.593.6125.773.94205.148.7260-235.63506.035.45403.412.23901.831.91701.810.24101.118.4740750.19500
Değişim (%) %20.2%-42.9%-73.8%1099%-640%-109%96.6%58.7%-418%-53.2%2930430500%-100%17518%-100%226%-9.33%-25%-49.3%-3.12%577394100%-100%514872500%100%-23563600%-100%603545300%-100%341223800%-100%183191600%-100%181024000%-100%111847300%-100%75019400%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.655.170.1265.136.6306.577.83411.983.9892.944.0347.071.7414.793.45216.668.598-12.616.76513.761.6284.248.61201.824.1641.455.2301.487.7191.265.8231.261.7961.259.8401.152.2872.044.73802.132.0990304.92002.753.70001.551.5820777.5020750.4820655.0690415.43600
Değişim (%) %0.65%-21.9%-45.1%307%-58.4%47.5%-71.2%232%-192%224%424861100%-100%25.4%-2.18%17.5%0.32%0.16%9.33%-43.6%204473700%-100%213209800%-100%30491900%-100%275369900%-100%155158100%-100%77750100%-100%75048100%-100%65506800%-100%41543500%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10529.482-569.78348.394-908.1223.923.267553.518-1.656.279-372.411-974.429-45.6152.966.6380-8.214-261.39520.997-199.6740199.67467.525-1.391.1120-9.0320170.603070.8370-270.479089.0920106.762058.2780126.74600
Değişim (%) %105%-1277%105%-123%609%133%-345%61.8%-2036%-102%296663700%100%96.9%-1345%111%-19967500%-100%196%105%-139111300%100%-903300%-100%17060200%-100%7083600%100%-27048000%-100%8909100%-100%10676100%-100%5827700%-100%12674500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %10529.482-569.78348.3941.981.474-479.248427.931-17.773-201.268-476.236127.565238.8010-8.214-261.39520.997-199.6740199.67467.52563.8880-9.0320170.603070.8370429.520089.0920106.762058.2780193.09200
Değişim (%) %105%-1277%-97.6%513%-212%2508%91.2%57.7%-473%-46.6%23880000%100%96.9%-1345%111%-19967500%-100%196%5.69%6388700%100%-903300%-100%17060200%-100%7083600%-100%42951900%-100%8909100%-100%10676100%-100%5827700%-100%19309100%0
Karşılıklar İle İlgili Düzeltmeler %-92.1123.1661.567.43806.138.261-2.881.016-3.546.5223.185.788-3.630.227-11.090.2332.474.102-698.0660152.362358.711270.655-321.157-249.746-2.3691.093.181784.7880342.01201.048.8360-8650209.340061.1790-25.6880156.2330-53.71100
Değişim (%) %-92.1%156743700%-100%313%18.8%-211%188%67.3%-548%454%-69806700%-100%-57.5%32.5%184%-28.6%-10442%-100%39.3%78478700%-100%34201100%-100%104883500%100%-86600%-100%20933900%-100%6117800%100%-2568900%-100%15623200%100%-5371200%0
Faiz Gelirleri ile İlgili Düzeltmeler %24.3-3.499.575-4.623.892-3.991.574-3.401.436-3.740.949-1.221.7470-1.164.85362.621-427.407-52.61100-130002.315-2.31500000000-12.7840-4.087000-710-5.56000
Değişim (%) %24.3%-15.8%-17.3%9.08%-206%-122174800%100%-1960%115%-712%-5261200%0%108%-1400%0%0%-100%200%-231600%0%0%0%0%0%0%0%100%-1278500%100%-408800%0%0%101%-7200%100%-556100%0
Faiz Giderleri ile İlgili Düzeltmeler %66510.564307.479349.63446.0742.461.913-279.7162.894.240650-6.702.1443.045.3273.649.61601.895.421-27.1341.262.1521.631.2551.638.963-208.5993.062.7964.120.98402.808.95001.982.98603.211.7820362.3790908.2310272.8190422.0310323.17500
Değişim (%) %66%-12.1%659%-98.1%980%-110%445168%100%-320%-16.6%364961500%-100%7085%-102%-22.6%-0.47%886%-107%-25.7%412098300%-100%280894900%-100%198298500%-100%321178100%-100%36237800%-100%90823000%-100%27281800%-100%42203000%-100%32317400%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %623.069.8041.895.0164.474.091-2.992.485245.985-5.362.52314.555.44945.984.305-24.216.28916.219.43018.756.1740-1.737.557-1.424.2173.245.739-560.275-530.9831.595.142220.138457.2700-189.0520-1.463.8560001.614.175000646.057000475.96900
Değişim (%) %62%-57.6%250%-1317%105%-137%-68.3%290%-249%-13.5%1875617300%100%-22%-144%679%-5.52%-133%625%-51.9%45726900%100%-18905300%100%-146385700%0%0%-100%161417400%0%0%-100%64605600%0%0%-100%47596800%0
İşletme Sermayesinde Gerçekleşen Değişimler %2583.184.760-2.019.622-3.440.040-36.899.04551.743.932-32.614.66327.405.402-15.857.214-57.081.798-123.330.11162.591.8880-2.411.589-4.277.994-4.918.114-5.123.3802.578.794-1.880.829-2.620.4303.350.7730-1.069.9030-581.3630-1.360.1360-581.0700-3.351.10702.259.1930-7.743.3910-786.80400
Değişim (%) %258%41.3%90.7%-171%259%-219%273%72.2%53.7%-297%6259188700%100%43.6%13%4.01%-299%237%28.2%-178%335077200%100%-106990400%100%-58136400%100%-136013700%100%-58107100%100%-335110800%-100%225919200%100%-774339200%100%-78680500%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-184-7.516.9938.982.484-16.027.2568.483.241-22.861.8041.969.143-28.13440.748.336-9.292.70070.728.462-72.082.96801.647.548-2.763.735-12.159.792-6.757.2884.558.130-4.467.834-1.555.709-4.205.0060994.98701.880.7390-556.2580-1.168.2720-2.780.45202.388.5670-3.899.1360-735.50800
Değişim (%) %-184%156%-289%137%-1261%7099%-100%538%-113%198%-7208296900%-100%160%77.3%-80%-248%202%-187%63%-420500700%-100%99498600%-100%188073800%100%-55625900%100%-116827300%100%-278045300%-100%238856600%100%-389913700%100%-73550900%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-113-127.033956.952-76.387-5.005.712-8.487-130.984337.167-87.597.588-218.1671.474.798-223.7870889.308-2.980.915-668.739-1.009.519-1.486.8791.259.4670-123.84801.018.2970-2.204.1070-228.61803.132.6880-1.110.0770-96.4740-2.804.404072.82100
Değişim (%) %-113%1353%98.5%-58881%93.5%-139%100%-40052%-115%759%-22378800%-100%130%-346%33.8%32.1%-218%125946600%100%-12384900%-100%101829600%100%-220410800%100%-22861900%-100%313268700%100%-111007800%100%-9647500%100%-280440500%-100%7282000%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2619.669.787-6.023.068-5.840.007-30.292.50818.957.7903.700.04010.149.56933.244.961-14.668.54419.576.046-64.040.0590-9.166.865808.819-3.618.524359.158-3.063.4792.282.232-700.6831.307.8940-2.926.6010974.8930-2.218.4920-3.419.8760-1.360.8230-851.0820-1.481.6180-336.79500
Değişim (%) %261%-3.13%80.7%-260%412%-63.5%-69.5%327%-175%131%-6404006000%100%-1233%122%-1108%112%-234%426%-154%130789300%100%-292660200%-100%97489200%100%-221849300%100%-341987700%100%-136082400%100%-85108300%100%-148161900%100%-33679600%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1744.653.574-6.279.0062.059.17119.588.615-7.476.4691.899.2156.133.241-23.542.8105.599.162-72.945.94969.138.12604.012.001363.24111.602.6601.900.0031.367.317-975.296-343.1656.281.1380-318.7630-2.496.77103.265.7520393.2240924.1560824.445070.0820-404.60600
Değişim (%) %174%-405%-89.5%362%-494%-69%126%-520%108%-206%6913812500%-100%1005%-96.9%511%39%240%-184%-105%628113700%100%-31876400%100%-249677200%-100%326575100%-100%39322300%-100%92415500%-100%82444400%-100%7008100%100%-40460700%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %16510000165.10100-20.736.61835.619.463-11.275.006-7.700.14516.143.472-8.744.871-82.847.45766.208.094000000230.853-230.8530000000000000000000
Değişim (%) %16510000%0%100%-158%416%-46.4%-148%285%89.4%-225%6620809300%0%0%0%0%0%-100%200%-23085400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %28803.924.678-141.1846.314.92413.978.63143.180.349-38.567.25111.421.77826.112.037-47.043.757-30.072.983138.898.65201.586.0322.179.24913.503.816198.3775.944.5837.358.2721.998.16610.836.24703.261.2160-3.399.51801.689.55905.078.33902.282.96602.087.8060-2.271.2010593.42000
Değişim (%) %2880%-102%-54.8%-67.6%212%-438%-56.3%156%-56.4%-122%13889865100%-100%-27.2%-83.9%6707%-96.7%-19.2%268%-81.6%1083624600%-100%326121500%100%-339951900%-100%168955800%-100%507833800%-100%228296500%-100%208780500%100%-227120200%-100%59341900%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1114-1.808.309-148.938-383.9602.591.701-15.352.881-4.591.164-6.535.802-7.575.94242.636.404-30.376.860-3.236.7160-681.091-469.594-721.4529.108.835-434.968-786.195-833.859-1.552.4380-5.196.41801.822.5490-4.606.8780-6.891.3380-220.13701.337.1980-2.180.0770-1.209.97000
Değişim (%) %-1114%61.2%-115%117%-234%29.8%13.7%-118%240%-839%-323671700%100%-45%34.9%-108%2194%44.7%5.72%46.3%-155243900%100%-519641900%-100%182254800%100%-460687900%100%-689133900%100%-22013800%-100%133719700%100%-218007800%100%-120997100%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1114-1.808.309-148.938-383.960-2.031.294-15.352.881-4.591.164-6.535.802-8.893.1996.033.921-30.442.472-3.236.7160-689.332-506.901-730.993-1.120.965-533.089-808.865-833.859-1.590.0430-5.196.4180-1.813.0180-4.606.8780-6.891.3380-220.13701.341.9520-2.401.4260-1.872.61500
Değişim (%) %-1114%61.2%81.1%86.8%-234%29.8%26.5%-247%120%-841%-323671700%100%-36%30.7%34.8%-110%34.1%3%47.6%-159004400%100%-519641900%100%-181301900%100%-460687900%100%-689133900%100%-22013800%-100%134195100%100%-240142700%100%-187261600%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1114-1.808.309-148.938-383.960-2.031.294-15.352.881-4.591.164-6.535.802-8.893.1995.821.778-30.230.329-3.236.7160-689.332-506.902-727.584-1.120.965-708.844-633.110-833.859-6.786.461000-6.409.239000-6.792.4070-220.13701.341.9520-2.401.4260-1.829.75800
Değişim (%) %-1114%61.2%81.1%86.8%-234%29.8%26.5%-253%119%-834%-323671700%100%-36%30.3%35.1%-58.1%-12%24.1%87.7%-678646200%0%0%100%-640924000%0%0%100%-679240800%100%-22013800%-100%134195100%100%-240142700%100%-182975900%0
Finansman Faaliyetlerinden Nakit Akışları %-18.73.075.9413.781.3303.383.22914.700.958-5.930.579-5.882.814-5.610.134-15.869.11021.595.463-6.668.348-17.605.4990-5.990.2391.857.481-8.925.862-3.128.173-6.224.950-4.910.247-1.938.318-12.895.89206.248.26203.635.04002.538.2130317.62201.091.8270-2.296.40803.987.1150-1.224.03500
Değişim (%) %-18.7%11.8%-77%348%-0.81%-4.86%64.6%-173%424%62.1%-1760550000%100%-422%121%-185%49.7%-26.8%-153%85%-1289589300%-100%624826100%-100%363503900%-100%253821200%-100%31762100%-100%109182600%100%-229640900%-100%398711400%100%-122403600%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 %2325.165.2011.556.4015.052.4054.485.82030.772.399-25.606.0926.560.3165.689.875-16.679.32613.953.32139.685.4528.853.4853.865.345-621.76813.178.744-1.514.6135.014.4857.653.874959.4029.848.25504.076.8020-4.064.66701.483.66803.970.27701.263.97701.992.5430-2.644.3880180.68600
Değişim (%) %232%-69.2%12.6%-85.4%220%-490%15.3%134%-220%-64.8%348%129%722%-105%970%-130%-34.5%698%-90.3%984825400%-100%407680100%100%-406466800%-100%148366700%-100%397027600%-100%126397600%-100%199254200%100%-264438900%-100%18068500%0
Dönem Karı (Zararı) %-48.8-18.399.776-12.367.955-13.422.144-36.546.728-477.162-4.029.798-9.762.76834.283.25339.958.46328.543.30029.864.5005.995.5581.769.5696.470.03512.134.6813.392.2631.237.6766.401.181-975.0161.711.5320-817.6070-2.582.5200-2.985.75902.247.17003.802.1560-1.981.62804.353.7160630.02900
Değişim (%) %-48.8%7.85%63.3%-7559%88.2%58.7%-128%-14.2%40%-4.42%398%239%-72.6%-46.7%258%174%-80.7%757%-157%171153100%100%-81760800%100%-258252100%100%-298576000%-100%224716900%-100%380215500%100%-198162900%-100%435371500%-100%63002800%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %36.419.951.76714.629.43421.981.99475.977.874-7.192.498-632.642-1.089.808-54.701.655-9.561.861-3.683.0577.450.95810.107.8392.228.052-12.7926.287.2491.929.4942.128.1132.837.9205.593.6125.773.94205.148.7260-235.63506.035.45403.412.23901.831.91701.810.24101.118.4740750.19500
Değişim (%) %36.4%-33.4%-71.1%1156%-1037%41.9%98%-472%-160%-149%-26.3%354%17518%-100%226%-9.33%-25%-49.3%-3.12%577394100%-100%514872500%100%-23563600%-100%603545300%-100%341223800%-100%183191600%-100%181024000%-100%111847300%-100%75019400%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16.85.987.8585.124.7715.771.96118.275.093-5.086.4975.126.8933.045.6727.727.2612.324.190529.1201.602.1171.711.1021.824.1641.455.2301.487.7191.265.8231.261.7961.259.8401.152.2872.044.73802.132.0990304.92002.753.70001.551.5820777.5020750.4820655.0690415.43600
Değişim (%) %16.8%-11.2%-68.4%459%-199%68.3%-60.6%232%339%-67%-6.37%-6.2%25.4%-2.18%17.5%0.32%0.16%9.33%-43.6%204473700%-100%213209800%-100%30491900%-100%275369900%-100%155158100%-100%77750100%-100%75048100%-100%65506800%-100%41543500%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %98.7-6.913-527.46042.466-928.2103.212.442292.805-1.052.37070.336-214.108-3.2141.194.916123.215-8.214-261.39520.997-199.6740199.67467.525-1.391.1120-9.0320170.603070.8370-270.479089.0920106.762058.2780126.74600
Değişim (%) %98.7%-1342%105%-129%997%128%-1596%133%-6562%-100%870%1600%96.9%-1345%111%-19967500%-100%196%105%-139111300%100%-903300%-100%17060200%-100%7083600%100%-27048000%-100%8909100%-100%10676100%-100%5827700%-100%12674500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %98.7-6.913-527.46042.4661.239.6262.530293.805-11.29462.032-221.4500166.272123.215-8.214-261.39520.997-199.6740199.67467.52563.8880-9.0320170.603070.8370429.520089.0920106.762058.2780193.09200
Değişim (%) %98.7%-1342%-96.6%48897%-99.1%2701%-118%128%-22145100%-100%34.9%1600%96.9%-1345%111%-19967500%-100%196%5.69%6388700%100%-903300%-100%17060200%-100%7083600%-100%42951900%-100%8909100%-100%10676100%-100%5827700%-100%19309100%0
Karşılıklar İle İlgili Düzeltmeler %-84232.5811.458.02304.741.302-2.183.562-2.272.6602.024.192-2.470.265-5.390.548976.132-263.2363.861.287152.362358.711270.655-321.157-249.746-2.3691.093.181784.7880342.01201.048.8360-8650209.340061.1790-25.6880156.2330-53.71100
Değişim (%) %-84%145802200%-100%317%3.92%-212%182%54.2%-652%471%-107%2434%-57.5%32.5%184%-28.6%-10442%-100%39.3%78478700%-100%34201100%-100%104883500%100%-86600%-100%20933900%-100%6117800%100%-2568900%-100%15623200%100%-5371200%0
Faiz Gelirleri ile İlgili Düzeltmeler %9.1-4.100.980-4.511.508-3.502.553-6.668.389000-664.099-16.942-172.838-19.841-20.8250-130002.315-2.31500000000-12.7840-4.087000-710-5.56000
Değişim (%) %9.1%-28.8%47.5%-666839000%0%0%100%-3820%90.2%-771%4.73%-2082600%108%-1400%0%0%-100%200%-231600%0%0%0%0%0%0%0%100%-1278500%100%-408800%0%0%101%-7200%100%-556100%0
Faiz Giderleri ile İlgili Düzeltmeler %82.8556.434304.443306.8004.091.567-1.166.78817.1191.142.075000-3.6182.932.3201.895.421-27.1341.262.1521.631.2551.638.963-208.5993.062.7964.120.98402.808.95001.982.98603.211.7820362.3790908.2310272.8190422.0310323.17500
Değişim (%) %82.8%-0.77%-92.5%451%-6916%-98.5%114207400%0%0%100%-100%54.7%7085%-102%-22.6%-0.47%886%-107%-25.7%412098300%-100%280894900%-100%198298500%-100%321178100%-100%36237800%-100%90823000%-100%27281800%-100%42203000%-100%32317400%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %75.83.514.4011.998.5553.925.9557.933.989-9.126.459-2.916.3189.248.266-7.415.3991.649.547-172.3173.926.1701.421.171-1.737.557-1.424.2173.245.739-560.275-530.9831.595.142220.138457.2700-189.0520-1.463.8560001.614.175000646.057000475.96900
Değişim (%) %75.8%-49.1%-50.5%187%-213%-132%225%-550%1057%-104%176%182%-22%-144%679%-5.52%-133%625%-51.9%45726900%100%-18905300%100%-146385700%0%0%-100%161417400%0%0%-100%64605600%0%0%-100%47596800%0
İşletme Sermayesinde Gerçekleşen Değişimler %2362.803.647-2.059.960-3.018.589-27.229.19938.442.059-20.943.65217.412.89231.362.616-37.911.733-16.337.482-1.363.641-1.609.069-2.411.589-4.277.994-4.918.114-5.123.3802.578.794-1.880.829-2.620.4303.350.7730-1.069.9030-581.3630-1.360.1360-581.0700-3.351.10702.259.1930-7.743.3910-786.80400
Değişim (%) %236%31.8%88.9%-171%284%-220%-44.5%183%-132%-1098%15.3%33.3%43.6%13%4.01%-299%237%28.2%-178%335077200%100%-106990400%100%-58136400%100%-136013700%100%-58107100%100%-335110800%-100%225919200%100%-774339200%100%-78680500%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-207-8.008.7557.510.691-14.063.7015.779.260-17.032.1631.354.815-17.87721.968.953-4.803.40326.638.180-27.181.8752.132.5751.647.548-2.763.735-12.159.792-6.757.2884.558.130-4.467.834-1.555.709-4.205.0060994.98701.880.7390-556.2580-1.168.2720-2.780.45202.388.5670-3.899.1360-735.50800
Değişim (%) %-207%153%-343%134%-1357%7679%-100%557%-118%198%-1375%29.4%160%77.3%-80%-248%202%-187%63%-420500700%-100%99498600%-100%188073800%100%-55625900%100%-116827300%100%-278045300%-100%238856600%100%-389913700%100%-73550900%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-107-65.565886.126-67.029-3.981.5556.300-72.214214.230530.24216.550586.542-84.390-1.297.711889.308-2.980.915-668.739-1.009.519-1.486.8791.259.4670-123.84801.018.2970-2.204.1070-228.61803.132.6880-1.110.0770-96.4740-2.804.404072.82100
Değişim (%) %-107%1422%98.3%-63299%109%-134%-59.6%3104%-97.2%795%93.5%-246%130%-346%33.8%32.1%-218%125946600%100%-12384900%-100%101829600%100%-220410800%100%-22861900%-100%313268700%100%-111007800%100%-9647500%100%-280440500%-100%7282000%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2508.841.681-5.910.441-5.124.528-22.607.78615.073.4073.090.5506.448.85115.401.620-11.849.0646.301.266-24.148.9623.292.189-9.166.865808.819-3.618.524359.158-3.063.4792.282.232-700.6831.307.8940-2.926.6010974.8930-2.218.4920-3.419.8760-1.360.8230-851.0820-1.481.6180-336.79500
Değişim (%) %250%-15.3%77.3%-250%388%-52.1%-58.1%230%-288%126%-834%136%-1233%122%-1108%112%-234%426%-154%130789300%100%-292660200%-100%97489200%100%-221849300%100%-341987700%100%-136082400%100%-85108300%100%-148161900%100%-33679600%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1764.359.007-5.732.1631.806.89515.643.374-5.115.5211.635.6843.896.950-12.910.7932.428.070-27.599.84726.071.400-6.407.7354.012.001363.24111.602.6601.900.0031.367.317-975.296-343.1656.281.1380-318.7630-2.496.77103.265.7520393.2240924.1560824.445070.0820-404.60600
Değişim (%) %176%-417%-88.4%406%-413%-58%130%-632%109%-206%507%-260%1005%-96.9%511%39%240%-184%-105%628113700%100%-31876400%100%-249677200%-100%326575100%-100%39322300%-100%92415500%-100%82444400%-100%7008100%100%-40460700%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %16510000165.10100-15.749.54925.499.412-8.119.963-4.892.5320000000000230.853-230.8530000000000000000000
Değişim (%) %16510000%0%100%-162%414%-66%-489253300%0%0%0%0%0%0%0%0%0%-100%200%-23085400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %20614.355.638201.5195.541.26112.201.94730.772.399-25.606.0926.560.31610.944.214-7.515.1318.522.76135.951.81714.494.3281.586.0322.179.24913.503.816198.3775.944.5837.358.2721.998.16610.836.24703.261.2160-3.399.51801.689.55905.078.33902.282.96602.087.8060-2.271.2010593.42000
Değişim (%) %2061%-96.4%-54.6%-60.3%220%-490%-40.1%246%-188%-76.3%148%814%-27.2%-83.9%6707%-96.7%-19.2%268%-81.6%1083624600%-100%326121500%100%-339951900%-100%168955800%-100%507833800%-100%228296500%-100%208780500%100%-227120200%-100%59341900%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1062-1.845.508-158.778-336.921820.679-12.201.658-3.511.357-4.152.7292.305.06811.986.273-12.271.831-1.220.539-466.222-681.091-469.594-721.4529.108.835-434.968-786.195-833.859-1.552.4380-5.196.41801.822.5490-4.606.8780-6.891.3380-220.13701.337.1980-2.180.0770-1.209.97000
Değişim (%) %-1062%52.9%-141%107%-247%15.4%-280%-80.8%198%-905%-162%31.5%-45%34.9%-108%2194%44.7%5.72%46.3%-155243900%100%-519641900%-100%182254800%100%-460687900%100%-689133900%100%-22013800%-100%133719700%100%-218007800%100%-120997100%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1062-1.845.508-158.778-336.921-2.865.050-9.162.047-6.550.968-4.152.729-6.292.918-364.930-12.298.167-1.220.539-520.155-689.332-506.901-730.993-1.120.965-533.089-808.865-833.859-1.590.0430-5.196.4180-1.813.0180-4.606.8780-6.891.3380-220.13701.341.9520-2.401.4260-1.872.61500
Değişim (%) %-1062%52.9%88.2%68.7%-39.9%-57.8%34%-1624%97%-908%-135%24.5%-36%30.7%34.8%-110%34.1%3%47.6%-159004400%100%-519641900%100%-181301900%100%-460687900%100%-689133900%100%-22013800%-100%134195100%100%-240142700%100%-187261600%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1062-1.845.508-158.778-336.921-2.865.050-9.162.047-6.550.968-4.152.729-6.292.918-450.084-12.213.013-1.220.539-520.155-689.332-506.902-727.584-1.120.965-708.844-633.110-833.859-6.786.461000-6.409.239000-6.792.4070-220.13701.341.9520-2.401.4260-1.829.75800
Değişim (%) %-1062%52.9%88.2%68.7%-39.9%-57.8%34%-1298%96.3%-901%-135%24.5%-36%30.3%35.1%-58.1%-12%24.1%87.7%-678646200%0%0%100%-640924000%0%0%100%-679240800%100%-22013800%-100%134195100%100%-240142700%100%-182975900%0
Finansman Faaliyetlerinden Nakit Akışları %-3.243.576.0653.695.6962.968.73910.597.823-5.200.636-4.700.077-2.867.705-11.016.7099.261.726-2.883.264-5.603.686889.820-5.990.2391.857.481-8.925.862-3.128.173-6.224.950-4.910.247-1.938.318-12.895.89206.248.26203.635.04002.538.2130317.62201.091.8270-2.296.40803.987.1150-1.224.03500
Değişim (%) %-3.24%24.5%-72%304%-10.7%-63.9%74%-219%421%48.5%-730%115%-422%121%-185%49.7%-26.8%-153%85%-1289589300%-100%624826100%-100%363503900%-100%253821200%-100%31762100%-100%109182600%100%-229640900%-100%398711400%100%-122403600%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %65.711.774.0077.104.7565.757.81420.335.20016.034.876-27.145.47311.421.77887.893.94961.781.912108.825.669138.898.65247.242.58316.422.32112.556.97613.178.74412.113.14813.627.7618.613.276959.40213.925.0574.076.802-2.580.9991.483.6685.234.2541.263.977-651.845-2.644.388914.664733.978
Değişim (%) %65.7%23.4%-71.7%26.8%159%-338%-87%42.3%-43.2%-21.7%194%188%30.8%-4.72%8.8%-11.1%58.2%798%-93.1%242%258%-274%-71.7%314%294%75.3%-389%24.6%73397700%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-59.4-44.189.875-27.725.486-15.296.125-63.738.871-19.020.693-20.024.491-15.365.200240.219.912180.230.980126.549.60647.002.45231.145.91720.374.28518.604.71612.134.68110.056.1046.663.8415.426.165-975.016893.925-817.607-5.568.279-2.985.7596.049.3263.802.1562.372.0884.353.7161.770.7231.140.694
Değişim (%) %-59.4%-81.3%76%-235%5.01%-30.3%-106%33.3%42.4%169%50.9%52.9%9.51%53.3%20.7%50.9%22.8%657%-209%209%85.3%-86.5%-149%59.1%60.3%-45.5%146%55.2%114069300%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %43.756.563.19539.358.88925.051.09184.116.752-11.479.102-1.911.720-618.424-18.648.724-629.04143.014.28729.304.30651.780.0608.502.5096.274.4576.287.24912.489.13910.559.6458.431.5325.593.61210.922.6685.148.7265.799.8196.035.4545.244.1561.831.9172.928.7151.118.4741.784.6551.034.460
Değişim (%) %43.7%57.1%-70.2%833%-500%-209%96.7%-2865%-101%46.8%-43.4%509%35.5%-0.2%-49.7%18.3%25.2%50.7%-48.8%112%-11.2%-3.9%15.1%186%-37.4%162%-37.3%72.5%103445900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %44.116.884.59011.714.4646.577.83426.793.21614.809.22711.865.1934.793.45222.062.0735.393.47518.010.2404.248.61211.731.6334.767.1132.942.9491.487.7194.939.7463.673.9232.412.1271.152.2874.176.8372.132.0993.058.6202.753.7002.329.084777.5021.405.551655.069909.735494.299
Değişim (%) %44.1%78.1%-75.4%80.9%24.8%148%-78.3%309%-70.1%324%-63.8%146%62%97.8%-69.9%34.5%52.3%109%-72.4%95.9%-30.3%11.1%18.2%200%-44.7%115%-28%84%49429800%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %5.65-491.907-521.38948.3941.912.3842.820.506-1.102.761-1.656.2791.574.1831.946.5942.921.0232.966.638-227.083-248.612-240.39820.99767.525267.199267.19967.525-1.400.144-9.032241.44070.837-181.38789.092165.04058.278193.09266.346
Değişim (%) %5.65%-1177%-97.5%-32.2%356%33.4%-205%-19.1%-33.4%-1.54%1406%8.66%-3.42%-1245%-68.9%-74.7%0%296%105%-15402%-104%241%139%-304%-46%183%-69.8%191%6634500%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %5.65-491.907-521.38948.3941.912.384-69.090410.158-17.773-311.138-109.870366.366238.801-227.083-248.612-240.39820.99767.525267.199267.19967.52554.856-9.032241.44070.837518.61289.092165.04058.278193.0920
Değişim (%) %5.65%-1177%-97.5%2868%-117%2408%94.3%-183%-130%53.4%205%8.66%-3.42%-1245%-68.9%-74.7%0%296%23.1%707%-104%241%-86.3%482%-46%183%-69.8%19309100%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %7.861.690.6041.567.43802.896.511-3.241.750-360.7343.185.788-12.944.424-9.314.1971.776.036-698.0668.408.204781.728629.366270.655519.909841.0661.090.8121.093.1811.126.800342.0121.047.971-865270.51961.179130.545156.233113.822167.533
Değişim (%) %7.86%156743700%-100%189%-799%-111%125%-39%-624%354%-108%976%24.2%133%-47.9%-38.2%-22.9%-0.22%-2.98%229%-67.4%121253%-100%342%-53.1%-16.4%37.3%-32.1%16753200%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-40.6-12.115.041-8.615.466-3.991.574-8.364.132-4.962.696-1.221.7470-1.582.250-417.397-480.018-52.611-37.731-13-130000-2.3150000-16.871-4.087-71-71-39.228-33.668
Değişim (%) %-40.6%-116%52.3%-68.5%-306%-122174800%100%-279%13%-812%-39.4%-290138%0%-1400%0%0%0%100%-231600%0%0%0%100%-313%-5656%0%99.8%-16.5%-3366900%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %77.71.167.677657.113349.6345.122.5115.076.4372.614.5242.894.240-6.551-7.2016.694.9433.649.61610.979.2703.130.4391.235.0181.262.1526.124.4154.493.1602.854.1973.062.7966.929.9342.808.9505.194.7683.211.7821.270.610908.231694.850422.031663.125339.950
Değişim (%) %77.7%87.9%-93.2%0.91%94.2%-9.66%44280%9.03%-100%83.4%-66.8%251%153%-2.15%-79.4%36.3%57.4%-6.81%-55.8%147%-45.9%61.7%153%39.9%30.7%64.6%-36.4%95.1%33994900%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %48.29.438.9116.369.1074.474.0916.446.4269.438.9119.192.92614.555.44956.743.62010.759.31534.975.60418.756.1742.725.70283.9651.821.5223.245.739724.0221.284.2971.815.280220.138268.218-189.052-1.463.85601.614.1750646.0570475.9690
Değişim (%) %48.2%42.4%-30.6%-31.7%2.68%-36.8%-74.3%427%-69.2%86.5%588%3146%-95.4%-43.9%348%-43.6%-29.3%725%-17.9%242%87.1%-146385700%-100%161417400%-100%64605600%-100%47596800%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %58.3-2.274.902-5.459.662-3.440.0409.635.62646.534.671-5.209.26127.405.402-133.677.235-117.820.021-60.738.22362.591.888-23.934.725-11.607.697-9.196.108-4.918.114-7.045.845-1.922.465-4.501.259-2.620.4302.280.870-1.069.903-1.941.499-1.360.136-3.932.177-3.351.107-5.484.198-7.743.391-2.050.537-1.263.733
Değişim (%) %58.3%-58.7%-136%-79.3%993%-119%121%-13.5%-94%-197%362%-106%-26.2%-87%30.2%-267%57.3%-71.8%-215%313%44.9%-42.7%65.4%-17.3%38.9%29.2%-278%-62.3%-126373400%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-107-14.561.765-7.044.772-16.027.256-12.437.554-20.920.7951.941.009-28.13430.101.130-10.647.206-1.354.506-72.082.968-20.179.999-13.275.979-14.923.527-12.159.792-8.222.701-1.465.413-6.023.543-1.555.709-3.210.019994.9871.324.481-556.258-3.948.724-2.780.452-1.510.569-3.899.136-1.578.797-843.289
Değişim (%) %-107%56%-28.9%40.5%-1178%6999%-100%383%-686%98.1%-257%-52%11%-22.7%-47.9%-461%75.7%-287%51.5%-423%-24.9%338%85.9%-42%-84.1%61.3%-147%-87.2%-84329000%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-14.4753.532880.565-76.387-4.808.016197.696206.183337.167-86.564.7441.032.8441.251.011-223.787-7.348.882-2.760.346-3.649.654-668.739-1.236.931-227.4121.259.4670894.4491.018.297-2.432.725-228.6182.022.611-1.110.077-2.900.878-2.804.404-149.637-222.458
Değişim (%) %-14.4%1253%98.4%-2532%-4.12%-38.8%100%-8481%-17.4%659%97%-166%24.4%-446%45.9%-444%-118%125946600%-100%-12.2%142%-964%-111%282%61.7%-3.44%-1774%32.7%-22245900%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %81.5-2.193.288-11.863.075-5.840.0072.514.89132.807.39913.849.60910.149.569-25.887.596-59.132.557-44.464.013-64.040.059-15.726.862-11.976.570-2.809.705-3.618.524-1.122.772-1.481.9301.581.549-700.683-1.618.707-2.926.601-1.243.599-2.218.492-4.780.699-1.360.823-2.332.700-1.481.618-1.627.168-1.290.373
Değişim (%) %81.5%-103%-332%-92.3%137%36.5%139%56.2%-33%30.6%-307%-31.3%-326%22.4%-222%24.2%-194%326%56.7%44.7%-135%43.9%53.6%-251%41.7%-57.4%8.94%-26.1%-129037400%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %110433.739-4.219.8352.059.17120.144.602555.9878.032.4566.133.241-21.751.4711.791.339-3.807.82369.138.12617.330.96415.977.90211.965.90111.602.6601.948.85948.856-1.318.461-343.1655.962.375-318.763768.9813.265.7521.317.380924.156894.52770.082902.0291.306.635
Değişim (%) %110%-305%-89.8%3523%-93.1%31%128%-1314%147%-106%299%8.47%33.5%3.13%495%3889%104%-284%-106%1970%-141%-76.5%148%42.5%3.31%1176%-92.2%-31%130663400%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %16510000165.10100-4.092.30616.644.312-18.975.151-7.700.145-9.240.762-25.384.234-16.639.36366.208.0940000000-230.8530000000000
Değişim (%) %16510000%0%100%-125%188%-146%16.7%63.6%-52.6%-125%6620809300%0%0%0%0%0%0%100%-23085400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %63.610.098.4186.173.7406.314.92430.013.50716.034.876-27.145.47311.421.77887.893.94961.781.912108.825.669138.898.65258.991.25017.269.09715.683.06513.503.81615.499.39815.301.0219.356.4381.998.16614.097.4633.261.216-1.709.9591.689.5597.361.3052.282.966-183.395-2.271.2011.504.841911.421
Değişim (%) %63.6%-2.24%-79%87.2%159%-338%-87%42.3%-43.2%-21.7%135%242%10.1%16.1%-12.9%1.3%63.5%368%-85.8%332%291%-201%-77%222%1345%91.9%-251%65.1%91142000%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-339-2.341.207-532.898-383.960-23.888.146-26.479.847-11.126.966-6.535.8021.446.8869.022.828-33.613.576-3.236.716-4.234.615-1.872.137-1.191.046-721.4527.053.813-2.055.022-1.620.054-833.859-6.748.856-5.196.418-2.784.329-4.606.878-7.111.475-220.137-842.879-2.180.077-1.725.944-515.974
Değişim (%) %-339%-38.8%98.4%9.79%-138%-70.2%-552%-84%127%-939%23.6%-126%-57.2%-65.1%-110%443%-26.8%-94.3%87.6%-29.9%-86.6%39.6%35.2%-3130%73.9%61.3%-26.3%-235%-51597500%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-339-2.341.207-532.898-383.960-28.511.141-26.479.847-11.126.966-6.535.802-36.538.466-27.645.267-33.679.188-3.236.716-4.432.049-1.927.226-1.237.894-730.993-3.296.778-2.175.813-1.642.724-833.859-6.786.461-5.196.418-6.419.896-4.606.878-7.111.475-220.137-1.059.474-2.401.426-2.388.589-515.974
Değişim (%) %-339%-38.8%98.7%-7.67%-138%-70.2%82.1%-32.2%17.9%-941%27%-130%-55.7%-69.3%77.8%-51.5%-32.5%-97%87.7%-30.6%19.1%-39.4%35.2%-3130%79.2%55.9%-0.54%-363%-51597500%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-339-2.341.207-532.898-383.960-28.511.141-26.479.847-11.126.966-6.535.802-36.538.466-27.645.267-33.467.045-3.236.716-4.425.876-1.923.818-1.234.486-727.584-3.296.778-2.175.813-1.466.969-833.859-6.786.4610-6.409.2390-7.012.544-220.137-1.059.474-2.401.426-2.345.732-515.974
Değişim (%) %-339%-38.8%98.7%-7.67%-138%-70.2%82.1%-32.2%17.4%-934%26.9%-130%-55.8%-69.7%77.9%-51.5%-48.3%-75.9%87.7%-678646200%100%-640924000%100%-3086%79.2%55.9%-2.37%-355%-51597500%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %42.910.240.5007.164.5593.383.229-2.722.569-17.423.527-11.492.948-5.610.134-18.547.494-2.678.384-24.273.847-17.605.499-22.036.926-13.058.620-7.068.381-8.925.862-16.201.688-13.073.515-6.848.565-1.938.318-6.647.6306.248.2626.173.2532.538.2131.409.4491.091.8271.690.7073.987.115-3.386.994-2.162.959
Değişim (%) %42.9%112%224%84.4%-51.6%-105%69.8%-592%89%-37.9%20.1%-68.8%-84.7%20.8%44.9%-23.9%-90.9%-253%70.8%-206%1.22%143%80.1%29.1%-35.4%-57.6%218%-56.6%-216296000%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %78.211.774.0076.608.8065.052.40516.212.44311.726.623-19.045.7766.560.31642.649.32236.959.44753.638.77339.685.45225.275.80616.422.32112.556.97613.178.74412.113.14813.627.7618.613.276959.40213.925.0574.076.802-2.580.9991.483.6685.234.2541.263.977-651.845-2.644.388914.664733.978
Değişim (%) %78.2%30.8%-68.8%38.3%162%-390%-84.6%15.4%-31.1%35.2%57%53.9%30.8%-4.72%8.8%-11.1%58.2%798%-93.1%242%258%-274%-71.7%314%294%75.3%-389%24.6%73397700%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-71.3-44.189.875-25.790.099-13.422.144-50.816.456-14.269.728-13.792.566-9.762.768132.649.51698.366.26358.407.80029.864.50026.369.84320.374.28518.604.71612.134.68110.056.1046.663.8415.426.165-975.016893.925-817.607-5.568.279-2.985.7596.049.3263.802.1562.372.0884.353.7161.770.7231.140.694
Değişim (%) %-71.3%-92.1%73.6%-256%-3.46%-41.3%-107%34.9%68.4%95.6%13.3%29.4%9.51%53.3%20.7%50.9%22.8%657%-209%209%85.3%-86.5%-149%59.1%60.3%-45.5%146%55.2%114069300%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %54.556.563.19536.611.42821.981.99467.062.926-8.914.948-1.722.450-1.089.808-60.495.615-5.793.9603.767.9017.450.95818.610.3488.502.5096.274.4576.287.24912.489.13910.559.6458.431.5325.593.61210.922.6685.148.7265.799.8196.035.4545.244.1561.831.9172.928.7151.118.4741.784.6551.034.460
Değişim (%) %54.5%66.6%-67.2%852%-418%-58.1%98.2%-944%-254%-49.4%-60%119%35.5%-0.2%-49.7%18.3%25.2%50.7%-48.8%112%-11.2%-3.9%15.1%186%-37.4%162%-37.3%72.5%103445900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5516.884.59010.896.7325.771.96121.361.1613.086.0688.172.5653.045.67212.182.6884.455.4272.131.2371.602.1176.478.2154.767.1132.942.9491.487.7194.939.7463.673.9232.412.1271.152.2874.176.8372.132.0993.058.6202.753.7002.329.084777.5021.405.551655.069909.735494.299
Değişim (%) %55%88.8%-73%592%-62.2%168%-75%173%109%33%-75.3%35.9%62%97.8%-69.9%34.5%52.3%109%-72.4%95.9%-30.3%11.1%18.2%200%-44.7%115%-28%84%49429800%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-1.43-491.907-484.99442.4661.524.6672.452.877-759.565-1.052.3701.047.930977.5941.191.7021.194.916-125.397-248.612-240.39820.99767.525267.199267.19967.525-1.400.144-9.032241.44070.837-181.38789.092165.04058.278193.09266.346
Değişim (%) %-1.43%-1242%-97.2%-37.8%423%27.8%-200%7.19%-18%-0.27%1053%49.6%-3.42%-1245%-68.9%-74.7%0%296%105%-15402%-104%241%139%-304%-46%183%-69.8%191%6634500%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1.43-491.907-484.99442.4661.524.667285.041282.511-11.2946.854-55.178166.272166.272-125.397-248.612-240.39820.99767.525267.199267.19967.52554.856-9.032241.44070.837518.61289.092165.04058.278193.0920
Değişim (%) %-1.43%-1242%-97.2%435%0.9%2601%-265%112%-133%0%233%49.6%-3.42%-1245%-68.9%-74.7%0%296%23.1%707%-104%241%-86.3%482%-46%183%-69.8%19309100%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %161.690.6041.458.02302.309.272-2.432.030-248.4682.024.192-7.147.917-4.677.652712.896-263.2364.643.015781.728629.366270.655519.909841.0661.090.8121.093.1811.126.800342.0121.047.971-865270.51961.179130.545156.233113.822167.533
Değişim (%) %16%145802200%-100%195%-879%-112%128%-52.8%-756%371%-106%494%24.2%133%-47.9%-38.2%-22.9%-0.22%-2.98%229%-67.4%121253%-100%342%-53.1%-16.4%37.3%-32.1%16753200%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-51.2-12.115.041-8.014.061-3.502.553-6.668.389000-873.720-209.621-192.679-19.841-20.838-13-130000-2.3150000-16.871-4.087-71-71-39.228-33.668
Değişim (%) %-51.2%-129%47.5%-666839000%0%0%100%-317%-8.79%-871%4.78%-160192%0%-1400%0%0%0%100%-231600%0%0%0%100%-313%-5656%0%99.8%-16.5%-3366900%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %911.167.677611.243306.8004.083.973-7.5941.159.1941.142.075-3.618-3.618-3.618-3.6186.062.7593.130.4391.235.0181.262.1526.124.4154.493.1602.854.1973.062.7966.929.9342.808.9505.194.7683.211.7821.270.610908.231694.850422.031663.125339.950
Değişim (%) %91%99.2%-92.5%53879%-101%1.5%31666%0%0%0%-100%93.7%153%-2.15%-79.4%36.3%57.4%-6.81%-55.8%147%-45.9%61.7%153%39.9%30.7%64.6%-36.4%95.1%33994900%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %59.39.438.9115.924.5103.925.9555.139.478-2.794.5116.331.9489.248.266-2.011.9995.403.4003.753.8533.926.1701.505.13683.9651.821.5223.245.739724.0221.284.2971.815.280220.138268.218-189.052-1.463.85601.614.1750646.0570475.9690
Değişim (%) %59.3%50.9%-23.6%284%-144%-31.5%560%-137%43.9%-4.39%161%1693%-95.4%-43.9%348%-43.6%-29.3%725%-17.9%242%87.1%-146385700%-100%161417400%-100%64605600%-100%47596800%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %55.2-2.274.902-5.078.549-3.018.5897.682.10034.911.299-3.530.76017.412.892-24.250.240-55.612.856-17.701.123-1.363.641-13.216.766-11.607.697-9.196.108-4.918.114-7.045.845-1.922.465-4.501.259-2.620.4302.280.870-1.069.903-1.941.499-1.360.136-3.932.177-3.351.107-5.484.198-7.743.391-2.050.537-1.263.733
Değişim (%) %55.2%-68.2%-139%-78%1089%-120%172%56.4%-214%-1198%89.7%-13.9%-26.2%-87%30.2%-267%57.3%-71.8%-215%313%44.9%-42.7%65.4%-17.3%38.9%29.2%-278%-62.3%-126373400%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-122-14.561.765-6.553.010-14.063.701-9.915.965-15.695.2251.336.938-17.87716.621.855-5.347.098-543.695-27.181.875-11.143.404-13.275.979-14.923.527-12.159.792-8.222.701-1.465.413-6.023.543-1.555.709-3.210.019994.9871.324.481-556.258-3.948.724-2.780.452-1.510.569-3.899.136-1.578.797-843.289
Değişim (%) %-122%53.4%-41.8%36.8%-1274%7579%-100%411%-883%98%-144%16.1%11%-22.7%-47.9%-461%75.7%-287%51.5%-423%-24.9%338%85.9%-42%-84.1%61.3%-147%-87.2%-84329000%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8753.532819.097-67.029-3.833.239148.316142.016214.2301.048.944518.702502.152-84.390-4.058.057-2.760.346-3.649.654-668.739-1.236.931-227.4121.259.4670894.4491.018.297-2.432.725-228.6182.022.611-1.110.077-2.900.878-2.804.404-149.637-222.458
Değişim (%) %-8%1322%98.3%-2685%4.44%-33.7%-79.6%102%3.3%695%97.9%-47%24.4%-446%45.9%-444%-118%125946600%-100%-12.2%142%-964%-111%282%61.7%-3.44%-1774%32.7%-22245900%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %80.1-2.193.288-11.034.969-5.124.5282.005.02224.612.8089.539.4016.448.851-14.295.140-29.696.760-17.847.696-24.148.962-8.684.381-11.976.570-2.809.705-3.618.524-1.122.772-1.481.9301.581.549-700.683-1.618.707-2.926.601-1.243.599-2.218.492-4.780.699-1.360.823-2.332.700-1.481.618-1.627.168-1.290.373
Değişim (%) %80.1%-115%-356%-91.9%158%47.9%145%51.9%-66.4%26.1%-178%27.5%-326%22.4%-222%24.2%-194%326%56.7%44.7%-135%43.9%53.6%-251%41.7%-57.4%8.94%-26.1%-129037400%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %111433.739-3.925.2681.806.89516.060.487417.1135.532.6343.896.950-12.011.170899.623-1.528.44726.071.4009.570.16715.977.90211.965.90111.602.6601.948.85948.856-1.318.461-343.1655.962.375-318.763768.9813.265.7521.317.380924.156894.52770.082902.0291.306.635
Değişim (%) %111%-317%-88.7%3750%-92.5%42%132%-1435%159%-106%172%-40.1%33.5%3.13%495%3889%104%-284%-106%1970%-141%-76.5%148%42.5%3.31%1176%-92.2%-31%130663400%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %16510000165.10100-3.262.63212.486.917-13.012.495-4.892.53200000000000-230.8530000000000
Değişim (%) %16510000%0%100%-126%196%-166%-489253300%0%0%0%0%0%0%0%0%0%0%100%-23085400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %75.810.098.4185.742.7805.541.26123.928.57011.726.623-19.045.7766.560.31647.903.66136.959.44744.474.57835.951.81731.763.42517.269.09715.683.06513.503.81615.499.39815.301.0219.356.4381.998.16614.097.4633.261.216-1.709.9591.689.5597.361.3052.282.966-183.395-2.271.2011.504.841911.421
Değişim (%) %75.8%3.64%-76.8%104%162%-390%-86.3%29.6%-16.9%23.7%13.2%83.9%10.1%16.1%-12.9%1.3%63.5%368%-85.8%332%291%-201%-77%222%1345%91.9%-251%65.1%91142000%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-372-2.341.207-495.699-336.921-19.045.065-19.865.744-7.664.086-4.152.729798.971-1.506.097-13.492.370-1.220.539-2.338.359-1.872.137-1.191.046-721.4527.053.813-2.055.022-1.620.054-833.859-6.748.856-5.196.418-2.784.329-4.606.878-7.111.475-220.137-842.879-2.180.077-1.725.944-515.974
Değişim (%) %-372%-47.1%98.2%4.13%-159%-84.6%-620%153%88.8%-1005%47.8%-24.9%-57.2%-65.1%-110%443%-26.8%-94.3%87.6%-29.9%-86.6%39.6%35.2%-3130%73.9%61.3%-26.3%-235%-51597500%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-372-2.341.207-495.699-336.921-22.730.794-19.865.744-10.703.697-4.152.729-20.176.554-13.883.636-13.518.706-1.220.539-2.447.381-1.927.226-1.237.894-730.993-3.296.778-2.175.813-1.642.724-833.859-6.786.461-5.196.418-6.419.896-4.606.878-7.111.475-220.137-1.059.474-2.401.426-2.388.589-515.974
Değişim (%) %-372%-47.1%98.5%-14.4%-85.6%-158%79.4%-45.3%-2.7%-1008%50.1%-27%-55.7%-69.3%77.8%-51.5%-32.5%-97%87.7%-30.6%19.1%-39.4%35.2%-3130%79.2%55.9%-0.54%-363%-51597500%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-372-2.341.207-495.699-336.921-22.730.794-19.865.744-10.703.697-4.152.729-20.176.554-13.883.636-13.433.552-1.220.539-2.443.973-1.923.818-1.234.486-727.584-3.296.778-2.175.813-1.466.969-833.859-6.786.4610-6.409.2390-7.012.544-220.137-1.059.474-2.401.426-2.345.732-515.974
Değişim (%) %-372%-47.1%98.5%-14.4%-85.6%-158%79.4%-45.3%-3.35%-1001%50.1%-27%-55.8%-69.7%77.9%-51.5%-48.3%-75.9%87.7%-678646200%100%-640924000%100%-3086%79.2%55.9%-2.37%-355%-51597500%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %53.710.240.5006.664.4352.968.739-2.170.595-12.768.418-7.567.782-2.867.705-10.241.933774.776-8.486.950-5.603.686-12.168.800-13.058.620-7.068.381-8.925.862-16.201.688-13.073.515-6.848.565-1.938.318-6.647.6306.248.2626.173.2532.538.2131.409.4491.091.8271.690.7073.987.115-3.386.994-2.162.959
Değişim (%) %53.7%124%237%83%-68.7%-164%72%-1422%109%-51.5%54%6.81%-84.7%20.8%44.9%-23.9%-90.9%-253%70.8%-206%1.22%143%80.1%29.1%-35.4%-57.6%218%-56.6%-216296000%0%0%0%0%0%0%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 %-70.616.074.33154.585.42914.671.23620.335.20042.146.913-48.077.193-39.582.92587.893.94900047.242.58314.907.70816.056.84824.332.49012.113.14823.476.01618.461.53114.884.45913.925.05712.13512.135-2.580.999-2.580.9995.453.9455.453.9455.234.2545.234.2543.256.5203.256.520-651.845-651.845-2.463.702-2.463.702180.686000
Değişim (%) %-70.6%272%-27.9%-51.8%188%-21.5%-145%8789394800%0%0%-100%217%-7.16%-34%101%-48.4%27.2%24%6.89%114651%0%100%0%-147%0%4.2%0%60.7%0%600%0%73.5%0%-1464%18068500%0%0
Dönem Karı (Zararı) %-24.5-88.908.053-71.439.866-63.669.796-63.738.87140.968.23993.645.815177.852.260240.219.91200031.145.91723.766.54823.234.65523.165.80110.056.1048.375.3737.137.697-81.091893.925-3.400.127-3.400.127-5.568.279-5.568.279-738.589-738.5896.049.3266.049.3261.820.5281.820.5282.372.0882.372.0884.983.7454.983.745630.029000
Değişim (%) %-24.5%-12.2%0.11%-256%-56.3%-47.3%-26%24021991100%0%0%-100%31%2.29%0.3%130%20.1%17.3%8902%-109%126%0%38.9%0%-654%0%-112%0%232%0%-23.3%0%-52.4%0%691%63002800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %21.4152.159.049125.387.361109.786.26784.116.752-29.498.785-63.574.731-48.571.454-18.648.72400051.780.06010.432.00310.332.06413.182.77612.489.13916.333.58714.205.47416.516.28010.922.6684.913.0914.913.0915.799.8195.799.8199.447.6939.447.6935.244.1565.244.1563.642.1583.642.1582.928.7152.928.7151.868.6691.868.669750.195000
Değişim (%) %21.4%14.2%30.5%385%53.6%-30.9%-160%-1864872500%0%0%-100%396%0.97%-21.6%5.55%-23.5%15%-14%51.2%122%0%-15.3%0%-38.6%0%80.2%0%44%0%24.4%0%56.7%0%149%75019400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.3628.868.57926.642.48728.577.59826.793.21631.477.82515.917.02622.606.91322.062.07300011.731.6336.032.9365.470.5685.275.1784.939.7465.718.6614.456.8655.329.1244.176.8372.437.0192.437.0193.058.6203.058.6204.305.2824.305.2822.329.0842.329.0841.527.9841.527.9841.405.5511.405.5511.070.5051.070.505415.436000
Değişim (%) %8.36%-6.77%6.66%-14.9%97.8%-29.6%2.47%2206207200%0%0%-100%94.5%10.3%3.7%6.79%-13.6%28.3%-16.4%27.6%71.4%0%-20.3%0%-29%0%84.8%0%52.4%0%8.71%0%31.3%0%158%41543500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-156-1.400.0292.493.7563.617.0571.912.3842.448.095-2.449.601-3.048.7341.574.183000-227.083-448.286-440.07220.99767.525-1.123.913-1.123.913-1.332.619-1.400.144161.571161.571241.440241.440-199.642-199.642-181.387-181.387195.854195.854165.040165.040185.024185.024126.746000
Değişim (%) %-156%-31.1%89.1%-21.9%200%19.7%-294%157418200%0%0%100%49.3%-1.87%-2196%-68.9%106%0%15.7%4.82%-967%0%-33.1%0%221%0%-10.1%0%-193%0%18.7%0%-10.8%0%46%12674500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %51.91.489.567980.8371.978.5511.912.384-270.358-267.346-567.712-311.138000-227.083-448.286-440.07220.99767.525331.087331.087122.38154.856161.571161.571241.440241.440500.357500.357518.612518.612195.854195.854165.040165.040251.370251.370193.092000
Değişim (%) %51.9%-50.4%3.46%807%-1.13%52.9%-82.5%-31113900%0%0%100%49.3%-1.87%-2196%-68.9%-79.6%0%171%123%-66%0%-33.1%0%-51.7%0%-3.52%0%165%0%18.7%0%-34.3%0%30.2%19309100%0%0
Karşılıklar İle İlgili Düzeltmeler %62.37.828.8654.824.683-289.2772.896.511-6.871.977-15.081.194-9.060.570-12.944.4240008.408.204460.57158.463-302.617519.9091.625.8541.875.6002.219.9811.126.8001.390.8481.390.8481.047.9711.047.971208.475208.475270.519270.51935.49135.491130.545130.545102.522102.522-53.711000
Değişim (%) %62.3%1768%-110%142%54.4%-66.4%30%-1294442500%0%0%-100%1726%688%119%-158%-68%-13.3%-15.5%97%-19%0%32.7%0%403%0%-22.9%0%662%0%-72.8%0%27.3%0%291%-5371200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %1.53-15.516.477-15.757.851-12.355.706-8.364.132-6.127.549-2.323.979-1.529.639-1.582.250000-37.731-13-132.315000-2.31500000-12.784-12.784-16.871-16.871-4.087-4.087-71-71-5.631-5.631-5.560000
Değişim (%) %1.53%-27.5%-47.7%-36.5%-164%-51.9%3.33%-158225100%0%0%100%-290138%0%-101%231400%0%0%100%-231600%0%0%0%0%100%0%24.2%0%-313%0%-5656%0%98.7%0%-1.28%-556100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-61.71.213.7513.165.1002.577.9055.122.5115.077.087-4.086.970-761.927-6.55100010.979.2704.761.6944.505.2364.323.7716.124.4158.614.1446.975.1819.992.7306.929.9344.791.9364.791.9365.194.7685.194.7683.574.1613.574.1611.270.6101.270.6101.181.0501.181.050694.850694.850745.206745.206323.175000
Değişim (%) %-61.7%22.8%-49.7%0.89%224%-436%-11531%-655200%0%0%-100%131%5.69%4.2%-29.4%-28.9%23.5%-30.2%44.2%44.6%0%-7.75%0%45.3%0%181%0%7.58%0%70%0%-6.76%0%131%32317400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %77.96.446.4263.622.607-3.634.9326.446.42655.423.21630.960.94252.542.89556.743.6200002.725.702-476.310730.2643.749.623724.0221.741.5672.272.550488.356268.218-1.652.908-1.652.908-1.463.856-1.463.8561.614.1751.614.1751.614.1751.614.175646.057646.057646.057646.057475.969475.969475.969000
Değişim (%) %77.9%200%-156%-88.4%79%-41.1%-7.4%5674361900%0%0%-100%672%-165%-80.5%418%-58.4%-23.4%365%82.1%116%0%-12.9%0%-191%0%0%0%150%0%0%0%35.7%0%0%47596800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-517-39.173.9479.385.225-21.209.8169.635.62630.677.457-78.148.273-168.863.721-133.677.235000-23.934.725-16.731.077-11.740.694-9.343.529-7.045.8451.428.308-1.150.486-339.5602.280.870-1.651.266-1.651.266-1.941.499-1.941.499-1.941.206-1.941.206-3.932.177-3.932.177-1.091.914-1.091.914-5.484.198-5.484.198-8.530.195-8.530.195-786.804000
Değişim (%) %-517%144%-320%-68.6%139%53.7%-26.3%-13367723600%0%0%100%-43.1%-42.5%-25.7%-32.6%-593%224%-239%-115%238%0%14.9%0%-0.02%0%50.6%0%-260%0%80.1%0%35.7%0%-984%-78680500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %71.6-6.078.524-21.423.335-28.436.676-12.437.55419.827.54133.396.645102.155.96430.101.130000-20.179.999-20.033.267-17.122.685-18.826.784-8.222.701-5.670.419-10.228.549-4.765.728-3.210.0192.875.7262.875.7261.324.4811.324.481-1.724.530-1.724.530-3.948.724-3.948.724-391.885-391.885-1.510.569-1.510.569-4.634.644-4.634.644-735.508000
Değişim (%) %71.6%24.7%-129%-163%-40.6%-67.3%239%3010112900%0%0%100%-0.73%-17%9.05%-129%-45%44.6%-115%-48.5%-212%0%117%0%177%0%56.3%0%-908%0%74.1%0%67.4%0%-530%-73550900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2.87-4.252.180-4.133.634-5.221.570-4.808.016-87.399.892-87.609.572-86.003.790-86.564.744000-7.348.882-3.769.865-6.146.052-1.905.670-1.236.931-351.2601.135.619894.449894.449-1.185.810-1.185.810-2.432.725-2.432.7252.904.0702.904.0702.022.6112.022.611-1.206.551-1.206.551-2.900.878-2.900.878-2.731.583-2.731.58372.821000
Değişim (%) %-2.87%20.8%-8.6%94.5%0.24%-1.87%0.65%-8656474500%0%0%100%-94.9%38.7%-223%-54.1%-252%-131%27%0%175%0%51.3%0%-184%0%43.6%0%268%0%58.4%0%-6.2%0%-3851%7282000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-40-32.485.796-23.197.793-13.474.6852.514.89166.052.36032.426.02648.302.032-25.887.596000-15.726.862-11.617.412-5.514.026-4.040.613-1.122.772-174.0362.889.443-2.319.390-1.618.707-1.951.708-1.951.708-1.243.599-1.243.599-5.638.368-5.638.368-4.780.699-4.780.699-2.211.905-2.211.905-2.332.700-2.332.700-1.818.413-1.818.413-336.795000
Değişim (%) %-40%-72.2%-636%-96.2%104%-32.9%287%-2588759700%0%0%100%-35.4%-111%-36.5%-260%-545%-106%225%-43.3%17.1%0%-56.9%0%77.9%0%-17.9%0%-116%0%5.18%0%-28.3%0%-440%-33679600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %15420.022.3547.892.31116.070.53220.144.602-22.986.823-9.911.192-84.756.356-21.751.47100017.330.96417.877.90515.233.22113.894.6841.948.8596.329.9944.962.6775.619.2105.962.375-2.815.534-2.815.534768.981768.9813.658.9763.658.9761.317.3801.317.3801.748.6011.748.601894.527894.527-334.524-334.524-404.606000
Değişim (%) %154%-50.9%-20.2%188%-132%88.3%-290%-2175147200%0%0%-100%-3.06%17.4%9.63%613%-69.2%27.6%-11.7%-5.76%312%0%-466%0%-79%0%178%0%-24.7%0%95.5%0%367%0%17.3%-40460700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-238-20.571.51714.882.8453.607.839-4.092.30632.787.784-11.576.550-83.149.001-9.240.762000000230.853000-230.8530000000000000000000
Değişim (%) %-238%313%188%-112%383%86.1%-800%-924076300%0%0%0%0%0%-100%23085200%0%0%100%-23085400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-6224.077.04963.332.72024.906.65330.013.50742.146.913-48.077.193-39.582.92587.893.94900058.991.25017.467.47421.826.02527.005.04815.499.39826.137.26820.192.68516.095.62914.097.463-138.302-138.302-1.709.959-1.709.9596.767.8986.767.8987.361.3057.361.3054.370.7724.370.772-183.395-183.395-1.677.781-1.677.781593.420000
Değişim (%) %-62%154%-17%-28.8%188%-21.5%-145%8789394800%0%0%-100%238%-20%-19.2%74.2%-40.7%29.4%25.5%14.2%10293%0%91.9%0%-125%0%-8.06%0%68.4%0%2483%0%89.1%0%-383%59341900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %102250.494-13.294.078-17.736.304-23.888.146-34.055.78923.933.496-1.852.2001.446.886000-4.234.6157.236.6987.482.8217.166.2207.053.813-3.607.460-3.172.492-7.582.715-6.748.856-3.373.869-3.373.869-2.784.329-2.784.329-11.498.216-11.498.216-7.111.475-7.111.4751.117.0611.117.061-842.879-842.879-3.390.047-3.390.047-1.209.970000
Değişim (%) %102%25%25.8%29.9%-242%1392%-228%144688500%0%0%100%-159%-3.29%4.42%1.59%296%-13.7%58.2%-12.4%-100%0%-21.2%0%75.8%0%-61.7%0%-737%0%233%0%75.1%0%-180%-120997100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %04.622.9954.622.9954.622.9954.622.9951.317.25737.919.74537.985.35537.985.355000197.427184.889274.769260.132250.591158.39660.27537.60537.6053.635.5673.635.5673.635.5673.635.5670000-4.754-4.754216.595216.595883.994883.994662.645000
Değişim (%) %0%0%0%251%-96.5%-0.17%0%3798535400%0%0%-100%6.78%-32.7%5.63%3.81%58.2%163%60.3%0%-99%0%0%0%363556600%0%0%0%100%0%-102%0%-75.5%0%33.4%66264400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %04.622.9954.622.9954.622.9954.622.99537.985.35537.985.35537.985.35537.985.355000197.427184.889274.769260.132250.591158.39660.27537.60537.6053.635.5673.635.5673.635.5673.635.5670000-4.754-4.754216.595216.595883.994883.994662.645000
Değişim (%) %0%0%0%-87.8%0%0%0%3798535400%0%0%-100%6.78%-32.7%5.63%3.81%58.2%163%60.3%0%-99%0%0%0%363556600%0%0%0%100%0%-102%0%-75.5%0%33.4%66264400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %75.6-4.372.501-17.917.073-22.359.299-28.511.141-35.373.046-13.986.244-39.837.552-36.538.466000-4.432.049-3.048.191-2.891.948-3.193.912-3.296.778-3.765.856-3.232.767-7.620.320-6.786.461-7.009.436-7.009.436-6.419.896-6.419.896-11.498.216-11.498.216-7.111.475-7.111.4751.121.8151.121.815-1.059.474-1.059.474-4.274.041-4.274.041-1.872.615000
Değişim (%) %75.6%19.9%21.6%19.4%-153%64.9%-9.03%-3653846700%0%0%100%-45.4%-5.4%9.45%3.12%12.5%-16.5%57.6%-12.3%3.18%0%-9.18%0%44.2%0%-61.7%0%-734%0%206%0%75.2%0%-128%-187261600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %75.6-4.372.501-17.917.073-22.359.299-28.511.141-35.373.046-14.198.387-39.837.552-36.538.466000-4.425.876-3.044.783-3.064.295-3.190.503-3.296.778-8.962.274-8.253.430-7.620.320-6.786.461-6.409.239-6.409.239-6.409.239-6.409.239-6.792.407-6.792.407-7.012.544-7.012.5441.121.8151.121.815-1.059.474-1.059.474-4.231.184-4.231.184-1.829.758000
Değişim (%) %75.6%19.9%21.6%19.4%-149%64.4%-9.03%-3653846700%0%0%100%-45.4%0.64%3.96%3.22%63.2%-8.59%-8.31%-12.3%-5.89%0%0%0%5.64%0%3.14%0%-725%0%206%0%75%0%-131%-182975900%0%0
Finansman Faaliyetlerinden Nakit Akışları %56.524.941.45815.934.9386.270.794-2.722.569-33.292.637-5.766.595-6.552.129-18.547.494000-22.036.926-16.186.793-16.421.504-23.189.232-16.201.688-25.969.407-19.744.457-8.585.948-6.647.6309.883.3029.883.3026.173.2536.173.2532.855.8352.855.8351.409.4491.409.449-1.204.581-1.204.5811.690.7071.690.7072.763.0802.763.080-1.224.035000
Değişim (%) %56.5%154%330%91.8%-477%12%64.7%-1854749500%0%0%100%-36.1%1.43%29.2%-43.1%37.6%-31.5%-130%-29.2%-167%0%60.1%0%116%0%103%0%217%0%-171%0%-38.8%0%326%-122403600%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 %-61.216.259.82741.867.02514.704.53216.212.44317.416.498-30.035.2279.524.18642.649.32245.812.93266.357.60351.782.51425.275.80614.907.70816.056.84824.332.49012.113.14823.476.01618.461.53114.884.45913.925.05712.13512.135-2.580.999-2.580.9995.453.9455.453.9455.234.2545.234.2543.256.5203.256.520-651.845-651.845-2.463.702-2.463.702180.686000
Değişim (%) %-61.2%185%-9.3%-6.91%158%-415%-77.7%-6.91%-31%28.1%105%69.5%-7.16%-34%101%-48.4%27.2%24%6.89%114651%0%100%0%-147%0%4.2%0%60.7%0%600%0%73.5%0%-1464%18068500%0%0
Dönem Karı (Zararı) %-28.5-80.736.603-62.813.989-54.475.832-50.816.45620.013.52560.449.15093.022.248132.649.516104.361.82166.172.92744.099.66226.369.84323.766.54823.234.65523.165.80110.056.1048.375.3737.137.697-81.091893.925-3.400.127-3.400.127-5.568.279-5.568.279-738.589-738.5896.049.3266.049.3261.820.5281.820.5282.372.0882.372.0884.983.7454.983.745630.029000
Değişim (%) %-28.5%-15.3%-7.2%-354%-66.9%-35%-29.9%27.1%57.7%50.1%67.2%11%2.29%0.3%130%20.1%17.3%8902%-109%126%0%38.9%0%-654%0%-112%0%232%0%-23.3%0%-52.4%0%691%63002800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %25.8132.541.069105.396.80490.134.72867.062.926-63.616.603-65.985.966-69.036.381-60.495.6154.313.87916.103.79219.774.05718.610.34810.432.00310.332.06413.182.77612.489.13916.333.58714.205.47416.516.28010.922.6684.913.0914.913.0915.799.8195.799.8199.447.6939.447.6935.244.1565.244.1563.642.1583.642.1582.928.7152.928.7151.868.6691.868.669750.195000
Değişim (%) %25.8%16.9%34.4%205%3.59%4.42%-14.1%-1502%-73.2%-18.6%6.25%78.4%0.97%-21.6%5.55%-23.5%15%-14%51.2%122%0%-15.3%0%-38.6%0%80.2%0%44%0%24.4%0%56.7%0%149%75019400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4635.159.68324.085.32824.087.45021.361.16110.813.32918.224.01613.626.24312.182.6886.166.5295.666.5036.592.6136.478.2156.032.9365.470.5685.275.1784.939.7465.718.6614.456.8655.329.1244.176.8372.437.0192.437.0193.058.6203.058.6204.305.2824.305.2822.329.0842.329.0841.527.9841.527.9841.405.5511.405.5511.070.5051.070.505415.436000
Değişim (%) %46%-0.01%12.8%97.5%-40.7%33.7%11.8%97.6%8.82%-14%1.77%7.38%10.3%3.7%6.79%-13.6%28.3%-16.4%27.6%71.4%0%-20.3%0%-29%0%84.8%0%52.4%0%8.71%0%31.3%0%158%41543500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-179-1.420.1171.799.2382.619.5031.524.6672.523.213-903.337-1.199.3561.047.9301.100.8091.306.7031.048.522-125.397-448.286-440.07220.99767.525-1.123.913-1.123.913-1.332.619-1.400.144161.571161.571241.440241.440-199.642-199.642-181.387-181.387195.854195.854165.040165.040185.024185.024126.746000
Değişim (%) %-179%-31.3%71.8%-39.6%379%24.7%-214%-4.8%-15.8%24.6%936%72%-1.87%-2196%-68.9%106%0%15.7%4.82%-967%0%-33.1%0%221%0%-10.1%0%-193%0%18.7%0%-10.8%0%46%12674500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1.25747.719757.1621.578.4271.524.667347.073123.093-170.7126.85468.037281.27319.878-125.397-448.286-440.07220.99767.525331.087331.087122.38154.856161.571161.571241.440241.440500.357500.357518.612518.612195.854195.854165.040165.040251.370251.370193.092000
Değişim (%) %-1.25%-52%3.53%339%182%172%-2591%-89.9%-75.8%1315%116%72%-1.87%-2196%-68.9%-79.6%0%171%123%-66%0%-33.1%0%-51.7%0%-3.52%0%165%0%18.7%0%-34.3%0%30.2%19309100%0%0
Karşılıklar İle İlgili Düzeltmeler %60.26.431.9064.015.763285.0802.309.272-4.902.295-8.109.281-4.860.489-7.147.917-816.3654.726.5454.109.1244.643.015460.57158.463-302.617519.9091.625.8541.875.6002.219.9811.126.8001.390.8481.390.8481.047.9711.047.971208.475208.475270.519270.51935.49135.491130.545130.545102.522102.522-53.711000
Değişim (%) %60.2%1309%-87.7%147%39.5%-66.8%32%-776%-117%15%-11.5%908%688%119%-158%-68%-13.3%-15.5%97%-19%0%32.7%0%403%0%-22.9%0%662%0%-72.8%0%27.3%0%291%-5371200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-27.9-18.783.430-14.682.450-10.170.942-6.668.389-664.099-681.041-853.879-873.720-230.446-213.504-40.679-20.838-13-132.315000-2.31500000-12.784-12.784-16.871-16.871-4.087-4.087-71-71-5.631-5.631-5.560000
Değişim (%) %-27.9%-44.4%-52.5%-904%2.49%20.2%2.27%-279%-7.94%-425%-95.2%-160192%0%-101%231400%0%0%100%-231600%0%0%0%0%100%0%24.2%0%-313%0%-5656%0%98.7%0%-1.28%-556100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %48.75.259.2443.536.0223.248.6984.083.973-7.5941.159.1941.142.075-3.6182.928.7024.824.1234.796.9896.062.7594.761.6944.505.2364.323.7716.124.4158.614.1446.975.1819.992.7306.929.9344.791.9364.791.9365.194.7685.194.7683.574.1613.574.1611.270.6101.270.6101.181.0501.181.050694.850694.850745.206745.206323.175000
Değişim (%) %48.7%8.84%-20.5%53879%-101%1.5%31666%-100%-39.3%0.57%-20.9%27.3%5.69%4.2%-29.4%-28.9%23.5%-30.2%44.2%44.6%0%-7.75%0%45.3%0%181%0%7.58%0%70%0%-6.76%0%131%32317400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %26717.372.9004.732.040-182.8335.139.478-10.209.910566.0963.310.097-2.011.9996.824.5713.437.4672.185.5671.505.136-476.310730.2643.749.623724.0221.741.5672.272.550488.356268.218-1.652.908-1.652.908-1.463.856-1.463.8561.614.1751.614.1751.614.1751.614.175646.057646.057646.057646.057475.969475.969475.969000
Değişim (%) %267%2688%-104%150%-1904%-82.9%265%-129%98.5%57.3%45.2%416%-165%-80.5%418%-58.4%-23.4%365%82.1%116%0%-12.9%0%-191%0%0%0%150%0%0%0%35.7%0%0%47596800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-581-29.504.1016.134.311-12.749.3817.682.10066.273.915-10.079.877-5.473.707-24.250.240-57.221.925-21.721.781-9.662.293-13.216.766-16.731.077-11.740.694-9.343.529-7.045.8451.428.308-1.150.486-339.5602.280.870-1.651.266-1.651.266-1.941.499-1.941.499-1.941.206-1.941.206-3.932.177-3.932.177-1.091.914-1.091.914-5.484.198-5.484.198-8.530.195-8.530.195-786.804000
Değişim (%) %-581%148%-266%-88.4%757%-84.2%77.4%57.6%-163%-125%26.9%21%-42.5%-25.7%-32.6%-593%224%-239%-115%238%0%14.9%0%-0.02%0%50.6%0%-260%0%80.1%0%35.7%0%-984%-78680500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %50.7-8.782.505-17.805.913-23.961.789-9.915.9656.273.72818.502.48843.785.85316.621.855-3.214.5233.236.428-26.165.487-11.143.404-20.033.267-17.122.685-18.826.784-8.222.701-5.670.419-10.228.549-4.765.728-3.210.0192.875.7262.875.7261.324.4811.324.481-1.724.530-1.724.530-3.948.724-3.948.724-391.885-391.885-1.510.569-1.510.569-4.634.644-4.634.644-735.508000
Değişim (%) %50.7%25.7%-142%-258%-66.1%-57.7%163%617%-199%112%-135%44.4%-17%9.05%-129%-45%44.6%-115%-48.5%-212%0%117%0%177%0%56.3%0%-908%0%74.1%0%67.4%0%-530%-73550900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2.28-3.228.023-3.156.158-4.114.498-3.833.239678.558688.8081.347.5641.048.944-779.00993.749-3.473.708-4.058.057-3.769.865-6.146.052-1.905.670-1.236.931-351.2601.135.619894.449894.449-1.185.810-1.185.810-2.432.725-2.432.7252.904.0702.904.0702.022.6112.022.611-1.206.551-1.206.551-2.900.878-2.900.878-2.731.583-2.731.58372.821000
Değişim (%) %-2.28%23.3%-7.34%-665%-1.49%-48.9%28.5%235%-931%103%14.4%-7.64%38.7%-223%-54.1%-252%-131%27%0%175%0%51.3%0%-184%0%43.6%0%268%0%58.4%0%-6.2%0%-3851%7282000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-33.6-24.801.074-18.569.348-9.568.3572.005.02240.014.42813.091.95716.302.673-14.295.140-26.404.571-23.722.372-29.214.819-8.684.381-11.617.412-5.514.026-4.040.613-1.122.772-174.0362.889.443-2.319.390-1.618.707-1.951.708-1.951.708-1.243.599-1.243.599-5.638.368-5.638.368-4.780.699-4.780.699-2.211.905-2.211.905-2.332.700-2.332.700-1.818.413-1.818.413-336.795000
Değişim (%) %-33.6%-94.1%-577%-95%206%-19.7%214%45.9%-11.3%18.8%-236%25.2%-111%-36.5%-260%-545%-106%225%-43.3%17.1%0%-56.9%0%77.9%0%-17.9%0%-116%0%5.18%0%-28.3%0%-440%-33679600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14316.077.1136.602.58513.970.43216.060.487-12.493.680-4.950.089-34.185.620-12.011.170-5.508.112-3.924.18124.038.9079.570.16717.877.90515.233.22113.894.6841.948.8596.329.9944.962.6775.619.2105.962.375-2.815.534-2.815.534768.981768.9813.658.9763.658.9761.317.3801.317.3801.748.6011.748.601894.527894.527-334.524-334.524-404.606000
Değişim (%) %143%-52.7%-13%229%-152%85.5%-185%-118%-40.4%-116%151%-46.5%17.4%9.63%613%-69.2%27.6%-11.7%-5.76%312%0%-466%0%-79%0%178%0%-24.7%0%95.5%0%367%0%17.3%-40460700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-260-15.584.4489.749.8631.629.900-3.262.63212.486.917-13.012.495-4.892.5320000000230.853000-230.8530000000000000000000
Değişim (%) %-260%498%150%-126%196%-166%-489253300%0%0%0%0%0%0%-100%23085200%0%0%100%-23085400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-54.222.300.36548.717.12622.909.51523.928.57022.670.837-15.616.69318.512.16047.903.66151.453.77560.554.93854.211.42631.763.42517.467.47421.826.02527.005.04815.499.39826.137.26820.192.68516.095.62914.097.463-138.302-138.302-1.709.959-1.709.9596.767.8986.767.8987.361.3057.361.3054.370.7724.370.772-183.395-183.395-1.677.781-1.677.781593.420000
Değişim (%) %-54.2%113%-4.26%5.55%245%-184%-61.4%-6.9%-15%11.7%70.7%81.8%-20%-19.2%74.2%-40.7%29.4%25.5%14.2%10293%0%91.9%0%-125%0%-8.06%0%68.4%0%2483%0%89.1%0%-383%59341900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %87.2-1.520.528-11.876.678-15.229.257-19.045.065-17.560.6766.627.255-2.133.219798.971-1.972.319-14.639.683-2.837.446-2.338.3597.236.6987.482.8217.166.2207.053.813-3.607.460-3.172.492-7.582.715-6.748.856-3.373.869-3.373.869-2.784.329-2.784.329-11.498.216-11.498.216-7.111.475-7.111.4751.117.0611.117.061-842.879-842.879-3.390.047-3.390.047-1.209.970000
Değişim (%) %87.2%22%20%-8.45%-365%411%-367%141%86.5%-416%-21.3%-132%-3.29%4.42%1.59%296%-13.7%58.2%-12.4%-100%0%-21.2%0%75.8%0%-61.7%0%-737%0%233%0%75.1%0%-180%-120997100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4703.685.729646.1183.685.7293.685.7298.597.98623.988.80020.975.52520.975.52512.431.47288.51099.481109.022184.889274.769260.132250.591158.39660.27537.60537.6053.635.5673.635.5673.635.5673.635.5670000-4.754-4.754216.595216.595883.994883.994662.645000
Değişim (%) %470%-82.5%0%-57.1%-64.2%14.4%0%68.7%13945%-11%-8.75%-41%-32.7%5.63%3.81%58.2%163%60.3%0%-99%0%0%0%363556600%0%0%0%100%0%-102%0%-75.5%0%33.4%66264400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %03.685.7293.685.7293.685.7293.685.7298.597.98620.949.18920.975.52520.975.52512.431.47288.51099.481109.022184.889274.769260.132250.591158.39660.27537.60537.6053.635.5673.635.5673.635.5673.635.5670000-4.754-4.754216.595216.595883.994883.994662.645000
Değişim (%) %0%0%0%-57.1%-59%-0.13%0%68.7%13945%-11%-8.75%-41%-32.7%5.63%3.81%58.2%163%60.3%0%-99%0%0%0%363556600%0%0%0%100%0%-102%0%-75.5%0%33.4%66264400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %58.4-5.206.257-12.522.796-18.914.986-22.730.794-26.158.662-17.361.545-23.108.744-20.176.554-14.403.791-14.728.193-2.936.927-2.447.381-3.048.191-2.891.948-3.193.912-3.296.778-3.765.856-3.232.767-7.620.320-6.786.461-7.009.436-7.009.436-6.419.896-6.419.896-11.498.216-11.498.216-7.111.475-7.111.4751.121.8151.121.815-1.059.474-1.059.474-4.274.041-4.274.041-1.872.615000
Değişim (%) %58.4%33.8%16.8%13.1%-50.7%24.9%-14.5%-40.1%2.2%-401%-20%19.7%-5.4%9.45%3.12%12.5%-16.5%57.6%-12.3%3.18%0%-9.18%0%44.2%0%-61.7%0%-734%0%206%0%75.2%0%-128%-187261600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %58.4-5.206.257-12.522.796-18.914.986-22.730.794-26.158.662-17.446.699-23.108.744-20.176.554-14.403.791-14.643.039-2.936.928-2.443.973-3.044.783-3.064.295-3.190.503-3.296.778-8.962.274-8.253.430-7.620.320-6.786.461-6.409.239-6.409.239-6.409.239-6.409.239-6.792.407-6.792.407-7.012.544-7.012.5441.121.8151.121.815-1.059.474-1.059.474-4.231.184-4.231.184-1.829.758000
Değişim (%) %58.4%33.8%16.8%13.1%-49.9%24.5%-14.5%-40.1%1.63%-399%-20.2%19.7%0.64%3.96%3.22%63.2%-8.59%-8.31%-12.3%-5.89%0%0%0%5.64%0%3.14%0%-725%0%206%0%75%0%-131%-182975900%0%0
Finansman Faaliyetlerinden Nakit Akışları %72.820.838.32312.061.6223.665.849-2.170.595-23.785.127-9.322.765-7.505.952-10.241.9331.664.596-13.587.369-8.846.624-12.168.800-16.186.793-16.421.504-23.189.232-16.201.688-25.969.407-19.744.457-8.585.948-6.647.6309.883.3029.883.3026.173.2536.173.2532.855.8352.855.8351.409.4491.409.449-1.204.581-1.204.5811.690.7071.690.7072.763.0802.763.080-1.224.035000
Değişim (%) %72.8%229%269%90.9%-155%-24.2%26.7%-715%112%-53.6%27.3%24.8%1.43%29.2%-43.1%37.6%-31.5%-130%-29.2%-167%0%60.1%0%116%0%103%0%217%0%-171%0%-38.8%0%326%-122403600%0%0