POLTK 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 %18322.738.046-27.478.784-9.071.89026.719.43836.591.00313.117.5701.790.365-434.308-34.328.556-16.165.23296.095.8370-8.810.7138.278.5631.995.599010.706.375-489.7744.770.866-10.387.2548.675.52302.769.2690-553.80601.289.237001.905.58701.931.45701.235.2660577.32100
Değişim (%) %183%-203%-134%-27%179%633%512%98.7%-112%-117%9609583600%100%-206%315%199559800%-100%2286%-110%146%-220%867552200%-100%276926800%100%-55380700%-100%128923600%0%-100%190558600%-100%193145600%-100%123526500%-100%57732000%0
Dönem Karı (Zararı) %-264.133.6355.585.562-25.034.9568.957.508-7.044.746127.921-30.572.347-25.564.482-26.537.1075.862.159-4.299.249015.579.81315.851.74712.918.94307.800.1216.517.04810.583.617-7.340.8437.967.36305.643.74102.148.61101.855.067004.402.95704.142.40203.049.38603.650.31100
Değişim (%) %-26%122%-379%227%-5607%100%-19.6%3.67%-553%236%-429925000%-100%-1.72%22.7%1291894200%-100%19.7%-38.4%244%-192%796736200%-100%564374000%-100%214861000%-100%185506600%0%-100%440295600%-100%414240100%-100%304938500%-100%365031000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %48312.215.2592.096.42516.634.66711.212.858-4.213.52443.600.3145.985.36143.124.8755.597.367-2.329.34959.992.2260-6.348.8979.109.8421.620.64602.489.7761.110.4506.877.598-4.617.5865.881.06202.431.75301.049.27501.245.92900718.5550279.0670629.5240552.89800
Değişim (%) %483%-87.4%48.4%366%-110%628%-86.1%670%340%-104%5999222500%100%-170%462%162064500%-100%124%-83.9%249%-179%588106100%-100%243175200%-100%104927400%-100%124592800%0%-100%71855400%-100%27906600%-100%62952300%-100%55289700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.878.573.5268.919.1328.843.0673.830.6848.985.4669.036.83918.383.72315.003.6368.097.82010.436.7368.088.93801.018.5311.024.123974.24801.055.107709.8291.591.097-2.405.6441.517.10601.681.7470993.3840972.47500571.2640443.5430407.2220385.46900
Değişim (%) %-3.87%0.86%131%-57.4%-0.57%-50.8%22.5%85.3%-22.4%29%808893700%-100%-0.55%5.12%97424700%-100%48.6%-55.4%166%-259%151710500%-100%168174600%-100%99338300%-100%97247400%0%-100%57126300%-100%44354200%-100%40722100%-100%38546800%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-76.71.254.6915.375.042870.966-1.671.798-140.4775.642.4670912.585-166.911166.91100288.199-67.728246.8480-409.406-66.885502.332-409.035240.7330375.882036.407047.793007.1010-76.163079.2340101.15100
Değişim (%) %-76.7%517%152%-1090%-102%564246600%-100%647%-200%16691000%0%-100%526%-127%24684700%100%-512%-113%223%-270%24073200%-100%37588100%-100%3640600%-100%4779200%0%-100%710000%100%-7616400%-100%7923300%-100%10115000%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-88.5509.7414.433.483763.692-189.904321.59000681.890-139.975139.97500221.6221.721243.9760-545.63443.904512.837-240.627163.6810284.5260-11.708044.005007.1010-76.163079.1660101.15100
Değişim (%) %-88.5%481%502%-159%32158900%0%-100%587%-200%13997400%0%-100%12778%-99.3%24397500%100%-1343%-91.4%313%-247%16368000%-100%28452500%100%-1170900%-100%4400400%0%-100%710000%100%-7616400%-100%7916500%-100%10115000%0
Karşılıklar İle İlgili Düzeltmeler %-384-874.621307.8893.054.8364.047.268-1.817.647-2.857.9765.465.4486.221.956-5.900.6815.923.6563.663.3880506.762362.725378.3890358.810-1.148.0241.387.411-1.249.591965.7100688.982041.7180105.0870025.3000-47.8040117.829051.62200
Değişim (%) %-384%-89.9%-24.5%323%36.4%-152%-12.2%205%-200%61.7%366338700%-100%39.7%-4.14%37838800%-100%131%-183%211%-229%96570900%-100%68898100%-100%4171700%-100%10508600%0%-100%2529900%100%-4780500%-100%11782800%-100%5162100%0
Faiz Gelirleri ile İlgili Düzeltmeler %11.8-2.911.609-3.302.188-6.955.456-9.759.291-8.928.861-3.590.652-4.310.562-11.196.8912.074.776-5.781.012-2.755.8120602.149-602.14900-1.038.578660.635-235.368161.288-164.1870-109.389000000000000000
Değişim (%) %11.8%52.5%28.7%-9.3%-149%16.7%61.5%-640%136%-110%-275581300%-100%200%-60215000%0%100%-257%381%-246%198%-16418800%100%-10939000%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %92.1-853.010-10.855.095-1.253.2362.998.452-6.054.9436.409.686-3.779.5861.376.22812.178.0854.362.70610.145.0550-8.907.4488.776.067-90.3890893.5011.785.3863.470.818-2.395.1052.736.18401.518.7080-103.7220224.05700-19.3520-103.0380-34.5490-35.23500
Değişim (%) %92.1%-766%-142%150%-194%270%-375%-88.7%179%-57%1014505400%100%-201%9809%-9039000%-100%-50%-48.6%245%-188%273618300%-100%151870700%100%-10372300%-100%22405600%0%100%-1935300%100%-10303900%100%-3455000%100%-3523600%0
İşletme Sermayesinde Gerçekleşen Değişimler %1186.389.152-35.160.770-671.6027.117.55360.440.846-30.610.66526.377.3514.895.900-10.398.025-14.630.23457.781.8700-26.390.706-8.333.949-12.543.99002.096.201-6.444.365-8.389.065165.760-2.717.0820-4.392.4980-5.583.90304.582.65600-2.533.8590-976.7840-1.827.2340-2.154.30100
Değişim (%) %118%-5135%-109%-88.2%297%-216%439%147%28.9%-125%5778186900%100%-217%33.6%-1254399100%-100%133%23.2%-5161%106%-271708300%100%-439249900%100%-558390400%-100%458265500%0%100%-253386000%100%-97678500%100%-182723500%100%-215430200%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18119.614.771-24.106.236-19.712.14214.612.73910.956.23931.627.072-95.92011.981.794-3.407.058-4.496.97842.140.9870-8.077.4621.203.263-14.159.3700-2.155.365-4.295.181-6.389.884260.518-5.058.7470-3.451.5510-5.378.19905.578.18200-1.864.7160-3.734.2550232.8700-4.282.79100
Değişim (%) %181%-22.3%-235%33.4%-65.4%33072%-101%452%24.2%-111%4214098600%100%-771%108%-1415937100%100%49.8%32.8%-2553%105%-505874800%100%-345155200%100%-537820000%-100%557818100%0%100%-186471700%100%-373425600%-100%23286900%100%-428279200%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-95.438.943849.868-1.050.699-694.883279.801592.813277.512422.876619.165-1.018.708290.1640-942.593-269.034-279.3050142.524-123.375-225.941162.180-92.3090-73.4630-71.071037.26600-81.2460-27.275036.4390409.96800
Değişim (%) %-95.4%181%-51.2%-348%-52.8%114%-34.4%-31.7%161%-451%29016300%100%-250%3.68%-27930600%-100%216%45.4%-239%276%-9231000%100%-7346400%100%-7107200%-100%3726500%0%100%-8124700%100%-2727600%-100%3643800%-100%40996700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %7.31-13.505.244-14.570.44532.096.340-2.705.41439.577.500-42.200.21230.621.396-29.136.2044.389.1806.488.2229.849.1820-7.113.531-776.656-6.302.0120-2.774.318-2.483.625-2.177.941839.588-788.4260-930.8230-87.2920-1.532.38200-516.2200-391.3720-1.262.2170-500.99200
Değişim (%) %7.31%-145%1286%-107%194%-238%205%-764%-32.4%-34.1%984918100%100%-816%87.7%-630201300%100%-11.7%-14%-359%206%-78842700%100%-93082400%100%-8729300%100%-153238300%0%100%-51622100%100%-39137300%100%-126221800%100%-50099300%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %9.4310.663.6449.744.419-14.430.335-4.715.6255.269.123-5.226.045-2.810.5624.277.288-10.885.930-1.157.3051.813.7240-9.681.922-7.749.5669.737.20605.535.966-307.6961.966.369639.8662.872.2570677.8220940.2440-808.23900-677.09401.236.4020-390.36601.514.44200
Değişim (%) %9.43%168%-206%-189%201%-85.9%-166%139%-841%-164%181372300%100%-24.9%-180%973720500%-100%1899%-116%207%-77.7%287225600%-100%67782100%-100%94024300%100%-80824000%0%100%-67709500%-100%123640100%100%-39036700%-100%151444100%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-790-878.536127.4095.421.428-3.322.9253.564.747-16.087.59913.770.851-2.331.0134.320.724-16.648.33312.303.2460162.0562.102.273-337.7430-1.485.7381.224.235360.431263.320-79.1470-293.1940-1.418.9820403.58900-719.43601.411.6280-198.0380710.12000
Değişim (%) %-790%-97.6%263%-193%122%-217%691%-154%126%-235%1230324500%-100%-92.3%722%-33774400%100%-221%240%36.9%433%-7914800%100%-29319500%100%-141898300%-100%40358800%0%100%-71943700%-100%141162700%100%-19803900%-100%71011900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-394-9.359.227-1.894.0505.331.767-2.418.0465.867.815-4.991.640-1.214.043234.066582.733-1.514.2951.404.2280873.625-476.0704.0200-351.523-43.860235.131-98.160128.0310-55.3300-20.43201.463.201001.602.621012.60101.221.8540-422.92900
Değişim (%) %-394%-136%320%-141%218%-311%-619%-59.8%138%-208%140422700%-100%284%-11943%401900%100%-701%-119%340%-177%12803000%100%-5533100%100%-2043300%-100%146320000%0%-100%160262000%-100%1260000%-100%122185300%100%-42293000%0
Faaliyetlerden Elde Edilen Nakit Akışları %18322.738.046-27.478.784-9.071.89027.287.91949.182.57613.117.5701.790.36522.456.294-31.337.772-11.097.417113.474.8470-17.159.79016.627.6401.995.599012.386.0981.183.1339.072.150-11.792.66911.131.34303.682.9960-2.386.01707.683.652002.587.65303.444.68501.851.67602.048.90800
Değişim (%) %183%-203%-133%-44.5%275%633%-92%172%-182%-110%11347484600%100%-203%733%199559800%-100%947%-87%177%-206%1113134200%-100%368299500%100%-238601800%-100%768365100%0%-100%258765200%-100%344468400%-100%185167500%-100%204890700%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %31.8-5.603.415-8.211.758-6.985.55523.478.387-1.627.998-2.167.800-499.19510.210.601-3.461.3775.396.799-1.864.7030-865.184469.346-92.4480-3.029.962-150.668-96.327634.849-355.5150-292.3280-586.9440-1.892.02500-2.329.3660-374.1530-611.3510-338.50800
Değişim (%) %31.8%-17.6%-130%1542%24.9%-334%-105%395%-164%389%-186470400%100%-284%608%-9244900%100%-1911%-56.4%-115%279%-35551600%100%-29232900%100%-58694500%100%-189202600%0%100%-232936700%100%-37415400%100%-61135200%100%-33850900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %31.8-5.603.415-8.211.758-6.985.555-3.086.784-1.758.057-2.167.800-499.195-3.703.485-727.875-1.042.934-4.620.5170-267.524-132.803-92.4480-3.198.748-359.890-331.695796.137-519.4050-402.0140-586.9440-1.892.02500-2.329.3660-374.1540-638.0540-338.74600
Değişim (%) %31.8%-17.6%-126%-75.6%18.9%-334%86.5%-409%30.2%77.4%-462051800%100%-101%-43.7%-9244900%100%-789%-8.5%-142%253%-51940600%100%-40201500%100%-58694500%100%-189202600%0%100%-232936700%100%-37415500%100%-63805500%100%-33874700%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %31.8-5.603.416-8.211.755-6.690.103-3.086.784-1.758.057-2.167.800-499.195-1.753.749-727.875-1.042.934-4.620.5170-242.340-116.985-92.4480-3.190.808-359.890-212.690758.820-486.1380-397.9640-581.3040-1.612.60200-2.275.8620-370.8350-591.3130-296.05700
Değişim (%) %31.8%-22.7%-117%-75.6%18.9%-334%71.5%-141%30.2%77.4%-462051800%100%-107%-26.5%-9244900%100%-787%-69.2%-128%256%-48613900%100%-39796500%100%-58130500%100%-161260300%0%100%-227586300%100%-37083600%100%-59131400%100%-29605800%0
Finansman Faaliyetlerinden Nakit Akışları %-1100-7.513.341-626.319878.482-38.158.1426.173.105-9.920.411-7.968.05070.071-25.829.873-2.183.330-3.343.3460-464.090-4.087.967-693.5040-563.809-554.100-8.433.0864.156.927-1.628.5230-3.016.3070-5.6380-20.47800-4.7910-8.4480-15.9240-6.76000
Değişim (%) %-1100%-171%102%-718%162%-24.5%-11471%100%-1083%34.7%-334334700%100%88.6%-489%-69350500%100%-1.75%93.4%-303%355%-162852400%100%-301630800%100%-563900%100%-2047900%0%100%-479200%100%-844900%100%-1592500%100%-676100%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 %17820.186.614-26.038.780-7.960.46226.589.67227.201.4578.406.756162.502968.841-2.929.0427.800.64219.101.20125.301.712-8.810.7138.278.5631.995.599010.706.375-489.7744.770.866-10.387.2548.675.52302.769.2690-553.80601.289.237001.905.58701.931.45701.235.2660577.32100
Değişim (%) %178%-227%-130%-2.25%224%5073%-83.2%133%-138%-59.2%-24.5%387%-206%315%199559800%-100%2286%-110%146%-220%867552200%-100%276926800%100%-55380700%-100%128923600%0%-100%190558600%-100%193145600%-100%123526500%-100%57732000%0
Dönem Karı (Zararı) %-28.42.775.9643.876.113-21.967.8365.378.018-7.155.514-1.544.549-19.425.111-72.923.60018.735.55712.670.94913.609.61718.857.13515.579.81315.851.74712.918.94307.800.1216.517.04810.583.617-7.340.8437.967.36305.643.74102.148.61101.855.067004.402.95704.142.40203.049.38603.650.31100
Değişim (%) %-28.4%118%-508%175%-363%92%73.4%-489%47.9%-6.9%-27.8%21%-1.72%22.7%1291894200%-100%19.7%-38.4%244%-192%796736200%-100%564374000%-100%214861000%-100%185506600%0%-100%440295600%-100%414240100%-100%304938500%-100%365031000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %37813.522.7892.826.86514.596.69711.672.746-11.617.55436.494.0548.563.72142.599.657-1.465.8658.555.175786.35818.301.518-6.348.8979.109.8421.620.64602.489.7761.110.4506.877.598-4.617.5865.881.06202.431.75301.049.27501.245.92900718.5550279.0670629.5240552.89800
Değişim (%) %378%-80.6%25%200%-132%326%-79.9%3006%-117%988%-95.7%388%-170%462%162064500%-100%124%-83.9%249%-179%588106100%-100%243175200%-100%104927400%-100%124592800%0%-100%71855400%-100%27906600%-100%62952300%-100%55289700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %129.813.4228.762.6307.759.6734.766.5488.425.7097.206.18511.680.68216.699.5432.299.9902.806.1191.180.8641.493.4491.018.5311.024.123974.24801.055.107709.8291.591.097-2.405.6441.517.10601.681.7470993.3840972.47500571.2640443.5430407.2220385.46900
Değişim (%) %12%12.9%62.8%-43.4%16.9%-38.3%-30.1%626%-18%138%-20.9%46.6%-0.55%5.12%97424700%-100%48.6%-55.4%166%-259%151710500%-100%168174600%-100%99338300%-100%97247400%0%-100%57126300%-100%44354200%-100%40722100%-100%38546800%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-66.51.690.6955.045.743764.261-1.074.051241.2643.886.4460197.931239.00166.9990-94.880288.199-67.728246.8480-409.406-66.885502.332-409.035240.7330375.882036.407047.793007.1010-76.163079.2340101.15100
Değişim (%) %-66.5%560%171%-545%-93.8%388644500%-100%-17.2%257%6699800%100%-133%526%-127%24684700%100%-512%-113%223%-270%24073200%-100%37588100%-100%3640600%-100%4779200%0%-100%710000%100%-7616400%-100%7923300%-100%10115000%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-79872.5314.164.254670.131-136.276241.2640081.353295.18800-3.933221.6221.721243.9760-545.63443.904512.837-240.627163.6810284.5260-11.708044.005007.1010-76.163079.1660101.15100
Değişim (%) %-79%521%592%-156%24126300%0%-100%-72.4%29518700%0%100%-102%12778%-99.3%24397500%100%-1343%-91.4%313%-247%16368000%-100%28452500%100%-1170900%-100%4400400%0%-100%710000%100%-7616400%-100%7916500%-100%10115000%0
Karşılıklar İle İlgili Düzeltmeler %-243-639.885447.4102.680.5793.263.878-1.203.444-1.762.4573.558.4444.127.589-3.258.2963.955.308646.777-144.313506.762362.725378.3890358.810-1.148.0241.387.411-1.249.591965.7100688.982041.7180105.0870025.3000-47.8040117.829051.62200
Değişim (%) %-243%-83.3%-17.9%371%31.7%-150%-13.8%227%-182%512%548%-128%39.7%-4.14%37838800%-100%131%-183%211%-229%96570900%-100%68898100%-100%4171700%-100%10508600%0%-100%2529900%100%-4780500%-100%11782800%-100%5162100%0
Faiz Gelirleri ile İlgili Düzeltmeler %-5.51-3.627.647-3.438.287-6.103.319-8.572.359-5.484.942-3.427.421-3.713.917-9.751.2733.275.157-2.261.795-1.013.362-1.571.294602.149-602.14900-1.038.578660.635-235.368161.288-164.1870-109.389000000000000000
Değişim (%) %-5.51%43.7%28.8%-56.3%-60%7.71%61.9%-398%245%-123%35.5%-361%200%-60215000%0%100%-257%381%-246%198%-16418800%100%-10939000%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %83.3-1.698.236-10.163.406-1.099.699-36.507-13.018.92510.442.0332.273.45417.518.657-7.098.5145.381.278-305.53418.412.491-8.907.4488.776.067-90.3890893.5011.785.3863.470.818-2.395.1052.736.18401.518.7080-103.7220224.05700-19.3520-103.0380-34.5490-35.23500
Değişim (%) %83.3%-824%-2912%99.7%-225%359%-87%347%-232%1861%-102%307%-201%9809%-9039000%-100%-50%-48.6%245%-188%273618300%-100%151870700%100%-10372300%-100%22405600%0%100%-1935300%100%-10303900%100%-3455000%100%-3523600%0
İşletme Sermayesinde Gerçekleşen Değişimler %1123.887.861-32.741.758-589.32310.584.42744.384.593-20.068.49015.586.03157.979.638-30.006.737-3.617.4794.705.2265.339.460-26.390.706-8.333.949-12.543.99002.096.201-6.444.365-8.389.065165.760-2.717.0820-4.392.4980-5.583.90304.582.65600-2.533.8590-976.7840-1.827.2340-2.154.30100
Değişim (%) %112%-5456%-106%-76.2%321%-229%-73.1%293%-729%-177%-11.9%120%-217%33.6%-1254399100%-100%133%23.2%-5161%106%-271708300%100%-439249900%100%-558390400%-100%458265500%0%100%-253386000%100%-97678500%100%-182723500%100%-215430200%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17116.556.014-23.462.482-17.297.13913.648.71010.156.76421.779.126-60.94753.535.263-18.509.773-6.327.8065.094.897-4.160.491-8.077.4621.203.263-14.159.3700-2.155.365-4.295.181-6.389.884260.518-5.058.7470-3.451.5510-5.378.19905.578.18200-1.864.7160-3.734.2550232.8700-4.282.79100
Değişim (%) %171%-35.6%-227%34.4%-53.4%35835%-100%389%-193%-224%222%48.5%-771%108%-1415937100%100%49.8%32.8%-2553%105%-505874800%100%-345155200%100%-537820000%-100%557818100%0%100%-186471700%100%-373425600%-100%23286900%100%-428279200%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-96.624.924735.163-921.975-499.902263.382423.140176.3271.283.780-399.493-555.431-155.7411.048.930-942.593-269.034-279.3050142.524-123.375-225.941162.180-92.3090-73.4630-71.071037.26600-81.2460-27.275036.4390409.96800
Değişim (%) %-96.6%180%-84.4%-290%-37.8%140%-86.3%421%28.1%-257%-115%211%-250%3.68%-27930600%-100%216%45.4%-239%276%-9231000%100%-7346400%100%-7107200%-100%3726500%0%100%-8124700%100%-2727600%-100%3643800%-100%40996700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-3.54-12.281.843-11.861.61128.164.105-839.89428.980.521-27.431.58919.456.2761.866.468-6.638.229-494.757622.722430.564-7.113.531-776.656-6.302.0120-2.774.318-2.483.625-2.177.941839.588-788.4260-930.8230-87.2920-1.532.38200-516.2200-391.3720-1.262.2170-500.99200
Değişim (%) %-3.54%-142%3453%-103%206%-241%942%128%-1242%-179%44.6%106%-816%87.7%-630201300%100%-11.7%-14%-359%206%-78842700%100%-93082400%100%-8729300%100%-153238300%0%100%-51622100%100%-39137300%100%-126221800%100%-50099300%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %24.510.336.5428.303.611-12.662.425-3.889.7593.459.268-3.749.713-1.785.780-200.057-7.225.3965.731.000-1.592.3673.323.665-9.681.922-7.749.5669.737.20605.535.966-307.6961.966.369639.8662.872.2570677.8220940.2440-808.23900-677.09401.236.4020-390.36601.514.44200
Değişim (%) %24.5%166%-226%-212%192%-110%-793%97.2%-226%460%-148%134%-24.9%-180%973720500%-100%1899%-116%207%-77.7%287225600%-100%67782100%-100%94024300%100%-80824000%0%100%-67709500%-100%123640100%100%-39036700%-100%151444100%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-222-491.198404.2684.757.231-2.590.5302.532.016-10.345.4888.749.747-2.781.7073.062.408-4.447.7512.866.409-210.936162.0562.102.273-337.7430-1.485.7381.224.235360.431263.320-79.1470-293.1940-1.418.9820403.58900-719.43601.411.6280-198.0380710.12000
Değişim (%) %-222%-91.5%284%-202%124%-218%415%-191%169%-255%1459%-230%-92.3%722%-33774400%100%-221%240%36.9%433%-7914800%100%-29319500%100%-141898300%-100%40358800%0%100%-71943700%-100%141162700%100%-19803900%-100%71011900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-516-9.119.256-1.480.8094.678.555-1.943.7044.020.905-3.503.000-771.381389.593138.734-608.139470.071-474.799873.625-476.0704.0200-351.523-43.860235.131-98.160128.0310-55.3300-20.43201.463.201001.602.621012.60101.221.8540-422.92900
Değişim (%) %-516%-132%341%-148%215%-354%-298%181%123%-229%199%-154%284%-11943%401900%100%-701%-119%340%-177%12803000%100%-5533100%100%-2043300%-100%146320000%0%-100%160262000%-100%1260000%-100%122185300%100%-42293000%0
Faaliyetlerden Elde Edilen Nakit Akışları %17820.186.614-26.038.780-7.960.46227.635.19125.611.52514.881.0154.724.64127.655.695-12.737.04517.608.64519.101.20142.498.113-17.159.79016.627.6401.995.599012.386.0981.183.1339.072.150-11.792.66911.131.34303.682.9960-2.386.01707.683.652002.587.65303.444.68501.851.67602.048.90800
Değişim (%) %178%-227%-129%7.9%72.1%215%-82.9%317%-172%-7.81%-55.1%348%-203%733%199559800%-100%947%-87%177%-206%1113134200%-100%368299500%100%-238601800%-100%768365100%0%-100%258765200%-100%344468400%-100%185167500%-100%204890700%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %16.8-6.664.268-8.006.729-6.129.7315.914.1144.075.6871.907.6153.396.7378.111.014-4.148.3473.212.038-1.497.356144.901-865.184469.346-92.4480-3.029.962-150.668-96.327634.849-355.5150-292.3280-586.9440-1.892.02500-2.329.3660-374.1530-611.3510-338.50800
Değişim (%) %16.8%-30.6%-204%45.1%114%-43.8%-58.1%296%-229%315%-1133%117%-284%608%-9244900%100%-1911%-56.4%-115%279%-35551600%100%-29232900%100%-58694500%100%-189202600%0%100%-232936700%100%-37415400%100%-61135200%100%-33850900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %16.8-6.664.268-8.006.729-6.129.731-2.669.119-1.482.782-1.519.806-317.180-3.140.694-348.456-587.853-1.497.356-1.446.881-267.524-132.803-92.4480-3.198.748-359.890-331.695796.137-519.4050-402.0140-586.9440-1.892.02500-2.329.3660-374.1540-638.0540-338.74600
Değişim (%) %16.8%-30.6%-130%-80%2.44%-379%89.9%-801%40.7%60.7%-3.49%-441%-101%-43.7%-9244900%100%-789%-8.5%-142%253%-51940600%100%-40201500%100%-58694500%100%-189202600%0%100%-232936700%100%-37415500%100%-63805500%100%-33874700%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %16.9-6.643.645-7.991.154-5.870.475-2.669.119-1.482.782-1.519.806-317.180-2.767.272-348.454-512.123-869.865-1.450.977-242.340-116.985-92.4480-3.190.808-359.890-212.690758.820-486.1380-397.9640-581.3040-1.612.60200-2.275.8620-370.8350-591.3130-296.05700
Değişim (%) %16.9%-36.1%-120%-80%2.44%-379%88.5%-694%32%41.1%40%-499%-107%-26.5%-9244900%100%-787%-69.2%-128%256%-48613900%100%-39796500%100%-58130500%100%-161260300%0%100%-227586300%100%-37083600%100%-59131400%100%-29605800%0
Finansman Faaliyetlerinden Nakit Akışları %-1298-7.495.739-536.296770.857-21.235.688-762.923-9.961.930-7.801.607-10.344.912-5.967.887-1.430.258466.654-1.203.728-464.090-4.087.967-693.5040-563.809-554.100-8.433.0864.156.927-1.628.5230-3.016.3070-5.6380-20.47800-4.7910-8.4480-15.9240-6.76000
Değişim (%) %-1298%-170%104%-2683%92.3%-27.7%24.6%-73.3%-317%-406%139%-159%88.6%-489%-69350500%100%-1.75%93.4%-303%355%-162852400%100%-301630800%100%-563900%100%-2047900%0%100%-479200%100%-844900%100%-1592500%100%-676100%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/092021/062021/032020/122020/092020/032019/092019/032018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %62.2-13.812.628-36.550.674-9.071.89078.218.37651.498.93814.907.9351.790.36545.167.74145.602.04979.930.60596.095.83794.592.3951.463.44910.274.1621.995.59914.987.4674.281.0924.770.8661.057.53811.444.7922.769.269735.4311.289.2371.905.5873.166.7231.235.266-1.860.622-2.437.943
Değişim (%) %62.2%-303%-112%51.9%245%733%-96%-0.95%-42.9%-16.8%1.59%6364%-85.8%415%-86.7%250%-10.3%351%-90.8%313%277%-43%-32.3%-39.8%156%166%23.7%-243794400%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %21.3-15.315.759-19.449.394-25.034.956-28.531.664-37.489.172-30.444.426-30.572.347-50.538.679-24.974.1971.562.910-4.299.24951.461.75644.350.50328.770.69012.918.94324.900.78617.100.66510.583.6176.270.26113.611.1045.643.7414.003.6781.855.0674.402.9577.191.7883.049.3865.417.8191.767.508
Değişim (%) %21.3%22.3%12.3%23.9%-23.1%0.42%39.5%-102%-1698%136%-108%16%54.2%123%-48.1%45.6%61.6%68.8%-53.9%141%41%116%-57.9%-38.8%136%-43.7%207%176750700%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %65.230.946.35118.731.09216.634.66756.585.00945.372.15149.585.6755.985.361106.385.11963.260.24457.662.87759.992.226106.021.0084.381.59110.730.4881.620.64610.477.8247.988.0486.877.5983.695.2298.312.8152.431.7532.295.2041.245.929718.555908.591629.5241.040.117487.219
Değişim (%) %65.2%12.6%-70.6%24.7%-8.5%728%-94.4%68.2%9.71%-3.88%-43.4%2320%-59.2%562%-84.5%31.2%16.1%86.1%-55.5%242%5.95%84.2%73.4%-20.9%44.3%-39.5%113%48721800%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %48.326.335.72517.762.1998.843.06740.236.71236.406.02827.420.56218.383.72341.627.13026.623.49418.525.6748.088.93832.175.5493.016.9021.998.371974.2483.356.0332.300.9261.591.097793.2093.198.8531.681.7471.965.859972.475571.264850.765407.222747.683362.214
Değişim (%) %48.3%101%-78%10.5%32.8%49.2%-55.8%56.4%43.7%129%-74.9%967%51%105%-71%45.9%44.6%101%-75.2%90.2%-14.5%102%70.2%-32.9%109%-45.5%106%36221300%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %20.17.500.6996.246.008870.9663.830.1925.501.9905.642.4670912.5850166.91101.477.618467.319179.120246.84826.041435.447502.332207.580616.615375.88284.20047.7937.1013.07179.234116.97615.825
Değişim (%) %20.1%617%-77.3%-30.4%-2.49%564246600%-100%91258400%-100%16691000%-100%216%161%-27.4%848%-94%-13.3%142%-66.3%64%346%76.2%573%131%-96.1%-32.3%639%1582400%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %9.815.706.9165.197.175763.692131.686321.59000681.8900139.97501.748.999467.319245.697243.97611.107556.741512.837207.580448.207284.52632.29744.0057.1013.00379.166116.97615.825
Değişim (%) %9.81%581%480%-59.1%32158900%0%-100%68188900%-100%13997400%-100%274%90.2%0.71%2097%-98%8.56%147%-53.7%57.5%781%-26.6%520%136%-96.2%-32.3%639%1582400%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-262.488.1043.362.7253.054.8364.837.093789.8252.607.4725.465.4489.908.3193.686.3639.587.0443.663.388-1.607.7591.247.876741.114378.389598.197239.3871.387.411405.1011.654.692688.982146.805105.08725.30070.025117.829158.298106.676
Değişim (%) %-26%10.1%-36.8%512%-69.7%-52.3%-44.8%169%-61.5%162%328%-229%68.4%95.9%-36.7%150%-82.7%242%-75.5%140%369%39.7%315%-63.9%-40.6%-25.6%48.4%10667500%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-28.4-13.169.253-10.257.644-6.955.456-26.589.366-16.830.075-7.901.214-4.310.562-17.658.939-6.462.048-8.536.824-2.755.812-5.363.9780-602.1490-613.311425.267-235.368-112.288-273.576-109.3890000000
Değişim (%) %-28.4%-47.5%73.8%-58%-113%-83.3%75.6%-173%24.3%-210%48.6%-536397900%100%-60215000%100%-244%281%-110%59%-150%-10939000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-7.04-12.961.341-12.108.331-1.253.236-426.391-3.424.8432.630.100-3.779.58628.062.07426.685.84614.507.76110.145.05562.353.108-221.7708.685.678-90.3896.149.7055.256.2043.470.8181.859.7874.254.8921.518.708120.335224.057-19.352-137.587-34.549-9.20726.028
Değişim (%) %-7.04%-866%-194%87.6%-230%170%-113%5.16%83.9%43%-83.7%28216%-103%9709%-101%17%51.4%86.6%-56.3%180%1162%-46.3%1258%85.9%-298%-275%-135%2602700%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %17.8-29.443.220-35.832.372-671.60263.325.08556.207.532-4.233.31426.377.35137.649.51132.753.61143.151.63657.781.8703.993.108-47.268.645-20.877.939-12.543.990-12.737.229-14.833.430-8.389.065-6.943.820-7.109.580-4.392.498-1.001.2474.582.656-2.533.859-2.804.018-1.827.234-1.336.529817.772
Değişim (%) %17.8%-5235%-101%12.7%1428%-116%-29.9%14.9%-24.1%-25.3%1347%108%-126%-66.4%1.52%14.1%-76.8%-20.8%2.33%-61.9%-339%-122%281%9.63%-53.5%-36.7%-263%81777100%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.8-24.203.607-43.818.378-19.712.14257.100.13042.487.39131.531.152-95.92046.218.74534.236.95137.644.00942.140.98740.649.241-21.033.569-12.956.107-14.159.370-12.840.430-10.685.065-6.389.884-8.249.780-8.510.298-3.451.551199.9835.578.182-1.864.716-3.501.385232.870-3.447.394835.397
Değişim (%) %44.8%-122%-135%34.4%34.7%32972%-100%35%-9.05%-10.7%3.67%293%-62.3%8.5%-10.3%-20.2%-67.2%22.5%3.06%-147%-1826%-96.4%399%46.7%-1604%107%-513%83539600%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19.4-161.888-200.831-1.050.699455.2431.150.126870.325277.512313.497-109.379-728.544290.1641.894.498-1.490.932-548.339-279.305-206.792-349.316-225.941-3.592-165.772-73.463-33.80537.266-81.2469.16436.439-77.834-487.802
Değişim (%) %19.4%80.9%-331%-60.4%32.1%214%-11.5%387%85%-351%-84.7%227%-172%-96.3%-35.1%40.8%-54.6%-6190%97.8%-126%-117%-191%146%-987%-74.9%147%84%-48780300%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-77.14.020.65117.525.89532.096.34025.293.27027.998.684-11.578.81630.621.396-8.409.62020.726.58416.337.4049.849.18216.869.935-14.192.199-7.078.668-6.302.012-7.435.884-4.661.566-2.177.941-879.661-1.719.249-930.823-1.619.674-1.532.382-516.220-1.653.589-1.262.217-640.690-139.698
Değişim (%) %-77.1%-45.4%26.9%-9.66%342%-138%464%-141%26.9%65.9%-41.6%219%-100%-12.3%15.2%-59.5%-114%-148%48.8%-84.7%42.5%-5.7%-197%68.8%-31%-97%-359%-13969900%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2285.977.728-4.685.916-14.430.335-7.483.109-2.767.484-8.036.607-2.810.562-5.952.223-10.229.511656.4191.813.724-58.822.701-7.694.2821.987.6409.737.2067.194.6391.658.6731.966.3694.189.9453.550.079677.822132.005-808.239-677.094846.036-390.366963.335-551.107
Değişim (%) %228%67.5%-92.8%-170%65.6%-186%52.8%41.8%-1658%-63.8%103%-664%-487%-79.6%35.3%334%-15.6%-53.1%18%424%413%116%-19.4%-180%317%-141%275%-55110800%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-15.84.670.3015.548.8375.421.428-2.074.9261.247.999-2.316.74813.770.851-2.355.376-24.363-4.345.08712.303.2464.983.7161.926.5861.764.530-337.74398.9281.584.666360.431-109.021-372.341-293.194-1.015.393403.589-719.4361.213.590-198.038-255.873-965.993
Değişim (%) %-15.8%2.35%361%-266%154%-117%685%-9568%99.4%-135%147%159%9.18%622%-441%-93.8%340%431%70.7%-27%71.1%-352%156%-159%713%22.6%73.5%-96599400%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-272-5.921.5103.437.7175.331.767-2.755.914-337.868-6.205.683-1.214.043706.732472.666-110.0671.404.228551.626401.575-472.0504.020-160.252191.271235.131-25.45972.701-55.3301.442.7691.463.2011.602.6211.234.4551.221.8541.296.1881.719.117
Değişim (%) %-272%-35.5%293%-716%94.6%-411%-272%49.5%529%-108%155%37.4%185%-11843%103%-184%-18.7%1024%-135%231%-104%-1.4%-8.7%29.8%1.03%-5.73%-24.6%171911600%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %62.2-13.812.628-36.550.674-9.071.89091.378.43064.090.51114.907.9351.790.36593.495.95271.039.658102.377.430113.474.847161.475.8791.463.44918.623.2391.995.59922.641.38110.255.2839.072.1503.021.67014.814.3393.682.9965.297.6357.683.6522.587.6535.296.3611.851.6765.121.4073.072.499
Değişim (%) %62.2%-303%-110%42.6%330%733%-98.1%31.6%-30.6%-9.78%-29.7%10934%-92.1%833%-91.2%121%13%200%-79.6%302%-30.5%-31.1%197%-51.1%186%-63.8%66.7%307249800%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-36.9-20.800.728-15.197.313-6.985.55519.183.394-4.294.993-2.666.995-499.19510.281.32070.7193.532.096-1.864.703-626.435-488.286376.898-92.448-3.276.957-246.995-96.327-12.994-647.843-292.328-2.478.969-1.892.025-2.329.366-985.504-611.351-952.976-614.468
Değişim (%) %-36.9%-118%-136%547%-61%-434%-105%14438%-98%289%-198%-28.3%-230%508%97.2%-1227%-156%-641%98%-122%88.2%-31%18.8%-136%-61.2%35.8%-55.1%-61446900%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-36.9-20.800.728-15.197.313-6.985.555-7.511.836-4.425.052-2.666.995-499.195-10.094.811-6.391.326-5.663.451-4.620.517-6.083.596-492.775-225.251-92.448-3.890.333-691.585-331.695-125.282-921.419-402.014-2.478.969-1.892.025-2.329.366-1.012.208-638.054-953.214-614.468
Değişim (%) %-36.9%-118%7.01%-69.8%-65.9%-434%95.1%-57.9%-12.9%-22.6%24%-1135%-119%-144%97.6%-463%-109%-165%86.4%-129%83.8%-31%18.8%-130%-58.6%33.1%-55.1%-61446900%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-37.6-20.505.274-14.901.858-6.690.103-7.511.836-4.425.052-2.666.995-499.195-8.145.075-6.391.326-5.663.451-4.620.517-5.958.605-451.773-209.433-92.448-3.763.388-572.580-212.690-125.282-884.102-397.964-2.193.906-1.612.602-2.275.862-962.148-591.313-866.843-570.786
Değişim (%) %-37.6%-123%10.9%-69.8%-65.9%-434%93.9%-27.4%-12.9%-22.6%22.5%-1219%-116%-127%97.5%-557%-169%-69.8%85.8%-122%81.9%-36%29.1%-137%-62.7%31.8%-51.9%-57078700%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-2980-7.261.178252.163878.482-49.873.498-11.715.356-17.888.461-7.968.050-31.286.478-31.356.549-5.526.676-3.343.346-32.975.014-5.245.561-4.781.471-693.504-9.550.995-8.987.186-8.433.086-487.903-4.644.830-3.016.307-26.116-20.478-4.791-24.372-15.924-15.593-8.833
Değişim (%) %-2980%-71.3%102%-326%34.5%-125%74.5%0.22%-467%-65.3%89.9%-529%-9.71%-589%92.7%-6.27%-6.57%-1628%89.5%-54%-11450%-27.5%-327%80.3%-53.1%-2.12%-76.5%-883400%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/092021/062021/032020/122020/092020/032019/092019/032018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %59.4-13.812.628-33.999.242-7.960.46262.360.38735.770.7158.569.258162.50224.941.64223.972.80126.901.84319.101.20126.765.1611.463.44910.274.1621.995.59914.987.4674.281.0924.770.8661.057.53811.444.7922.769.269735.4311.289.2371.905.5873.166.7231.235.266-1.860.622-2.437.943
Değişim (%) %59.4%-327%-113%74.3%317%5173%-99.3%4.04%-10.9%40.8%-28.6%1729%-85.8%415%-86.7%250%-10.3%351%-90.8%313%277%-43%-32.3%-39.8%156%166%23.7%-243794400%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %15.3-15.315.759-18.091.723-21.967.836-22.747.156-28.125.174-20.969.660-19.425.111-27.907.47745.016.12326.280.56613.609.61763.207.63844.350.50328.770.69012.918.94324.900.78617.100.66510.583.6176.270.26113.611.1045.643.7414.003.6781.855.0674.402.9577.191.7883.049.3865.417.8191.767.508
Değişim (%) %15.3%17.6%3.43%19.1%-34.1%-7.95%30.4%-162%71.3%93.1%-78.5%42.5%54.2%123%-48.1%45.6%61.6%68.8%-53.9%141%41%116%-57.9%-38.8%136%-43.7%207%176750700%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %77.630.946.35117.423.56214.596.69745.112.96733.440.22145.057.7758.563.72150.475.3257.875.6689.341.533786.35822.683.1094.381.59110.730.4881.620.64610.477.8247.988.0486.877.5983.695.2298.312.8152.431.7532.295.2041.245.929718.555908.591629.5241.040.117487.219
Değişim (%) %77.6%19.4%-67.6%34.9%-25.8%426%-83%541%-15.7%1088%-96.5%418%-59.2%562%-84.5%31.2%16.1%86.1%-55.5%242%5.95%84.2%73.4%-20.9%44.3%-39.5%113%48721800%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %59.426.335.72516.522.3037.759.67332.079.12427.312.57618.886.86711.680.68222.986.5166.286.9733.986.9831.180.8644.510.3513.016.9021.998.371974.2483.356.0332.300.9261.591.097793.2093.198.8531.681.7471.965.859972.475571.264850.765407.222747.683362.214
Değişim (%) %59.4%113%-75.8%17.5%44.6%61.7%-49.2%266%57.7%238%-73.8%49.5%51%105%-71%45.9%44.6%101%-75.2%90.2%-14.5%102%70.2%-32.9%109%-45.5%106%36221300%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %29.17.500.6995.810.004764.2613.053.6594.127.7103.886.4460503.931306.00066.9990372.439467.319179.120246.84826.041435.447502.332207.580616.615375.88284.20047.7937.1013.07179.234116.97615.825
Değişim (%) %29.1%660%-75%-26%6.21%388644500%-100%64.7%357%6699800%-100%-20.3%161%-27.4%848%-94%-13.3%142%-66.3%64%346%76.2%573%131%-96.1%-32.3%639%1582400%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %185.706.9164.834.385670.131104.988241.26400376.541295.18800463.386467.319245.697243.97611.107556.741512.837207.580448.207284.52632.29744.0057.1013.00379.166116.97615.825
Değişim (%) %18%621%538%-56.5%24126300%0%-100%27.6%29518700%0%-100%-0.84%90.2%0.71%2097%-98%8.56%147%-53.7%57.5%781%-26.6%520%136%-96.2%-32.3%639%1582400%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-20.52.488.1043.127.9892.680.5793.856.421592.5431.795.9873.558.4445.471.3781.343.7894.602.085646.7771.103.5631.247.876741.114378.389598.197239.3871.387.411405.1011.654.692688.982146.805105.08725.30070.025117.829158.298106.676
Değişim (%) %-20.5%16.7%-30.5%551%-67%-49.5%-35%307%-70.8%612%-41.4%-11.6%68.4%95.9%-36.7%150%-82.7%242%-75.5%140%369%39.7%315%-63.9%-40.6%-25.6%48.4%10667500%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-38-13.169.253-9.541.606-6.103.319-21.198.639-12.626.280-7.141.338-3.713.917-9.751.2730-3.275.157-1.013.362-1.571.2940-602.1490-613.311425.267-235.368-112.288-273.576-109.3890000000
Değişim (%) %-38%-56.3%71.2%-67.9%-76.8%-92.3%61.9%-975127400%100%-223%35.5%-157129500%100%-60215000%100%-244%281%-110%59%-150%-10939000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-15.1-12.961.341-11.263.105-1.099.699-339.945-303.43812.715.4872.273.45415.495.887-2.022.7705.075.744-305.53418.190.721-221.7708.685.678-90.3896.149.7055.256.2043.470.8181.859.7874.254.8921.518.708120.335224.057-19.352-137.587-34.549-9.20726.028
Değişim (%) %-15.1%-924%-223%-12%-102%459%-85.3%866%-140%1761%-102%8303%-103%9709%-101%17%51.4%86.6%-56.3%180%1162%-46.3%1258%85.9%-298%-275%-135%2602700%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %11.7-29.443.220-33.331.081-589.32350.486.56139.902.134-4.482.45915.586.03129.060.648-28.918.9901.087.7474.705.226-41.929.185-47.268.645-20.877.939-12.543.990-12.737.229-14.833.430-8.389.065-6.943.820-7.109.580-4.392.498-1.001.2474.582.656-2.533.859-2.804.018-1.827.234-1.336.529817.772
Değişim (%) %11.7%-5556%-101%26.5%990%-129%-46.4%200%-2759%-76.9%111%11.3%-126%-66.4%1.52%14.1%-76.8%-20.8%2.33%-61.9%-339%-122%281%9.63%-53.5%-36.7%-263%81777100%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %40.6-24.203.607-40.759.621-17.297.13945.523.65331.874.94321.718.179-60.94733.792.581-19.742.682-1.232.9095.094.897-25.194.060-21.033.569-12.956.107-14.159.370-12.840.430-10.685.065-6.389.884-8.249.780-8.510.298-3.451.551199.9835.578.182-1.864.716-3.501.385232.870-3.447.394835.397
Değişim (%) %40.6%-136%-138%42.8%46.8%35735%-100%271%-1501%-124%120%-19.8%-62.3%8.5%-10.3%-20.2%-67.2%22.5%3.06%-147%-1826%-96.4%399%46.7%-1604%107%-513%83539600%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13.3-161.888-186.812-921.975362.947862.849599.467176.327173.115-1.110.665-711.172-155.741-442.002-1.490.932-548.339-279.305-206.792-349.316-225.941-3.592-165.772-73.463-33.80537.266-81.2469.16436.439-77.834-487.802
Değişim (%) %13.3%79.7%-354%-57.9%43.9%240%1.86%116%-56.2%-357%64.8%70.4%-172%-96.3%-35.1%40.8%-54.6%-6190%97.8%-126%-117%-191%146%-987%-74.9%147%84%-48780300%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-75.34.020.65116.302.49428.164.10520.165.31421.005.208-7.975.31319.456.276-4.643.796-6.510.264127.965622.722-13.761.635-14.192.199-7.078.668-6.302.012-7.435.884-4.661.566-2.177.941-879.661-1.719.249-930.823-1.619.674-1.532.382-516.220-1.653.589-1.262.217-640.690-139.698
Değişim (%) %-75.3%-42.1%39.7%-4%363%-141%519%28.7%-5188%-79.5%105%3.03%-100%-12.3%15.2%-59.5%-114%-148%48.8%-84.7%42.5%-5.7%-197%68.8%-31%-97%-359%-13969900%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2375.977.728-4.358.814-12.662.425-5.965.984-2.076.225-5.535.493-1.785.780-3.286.820-3.086.7634.138.633-1.592.367-4.370.617-7.694.2821.987.6409.737.2067.194.6391.658.6731.966.3694.189.9453.550.079677.822132.005-808.239-677.094846.036-390.366963.335-551.107
Değişim (%) %237%65.6%-112%-187%62.5%-210%45.7%-6.48%-175%360%63.6%43.2%-487%-79.6%35.3%334%-15.6%-53.1%18%424%413%116%-19.4%-180%317%-141%275%-55110800%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-9.524.670.3015.161.4994.757.231-1.654.255936.275-1.595.7418.749.747-1.300.6411.481.066-1.581.3422.866.4091.715.6501.926.5861.764.530-337.74398.9281.584.666360.431-109.021-372.341-293.194-1.015.393403.589-719.4361.213.590-198.038-255.873-965.993
Değişim (%) %-9.52%8.5%388%-277%159%-118%773%-188%194%-155%67.1%-10.9%9.18%622%-441%-93.8%340%431%70.7%-27%71.1%-352%156%-159%713%22.6%73.5%-96599400%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-285-5.921.5103.197.7464.678.555-2.197.180-253.476-4.274.381-771.381390.259666-138.068470.071-73.224401.575-472.0504.020-160.252191.271235.131-25.45972.701-55.3301.442.7691.463.2011.602.6211.234.4551.221.8541.296.1881.719.117
Değişim (%) %-285%-31.7%313%-767%94.1%-454%-298%58497%100%-129%742%-118%185%-11843%103%-184%-18.7%1024%-135%231%-104%-1.4%-8.7%29.8%1.03%-5.73%-24.6%171911600%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %59.4-13.812.628-33.999.242-7.960.46272.852.37245.217.18119.605.6564.724.64151.628.49623.972.80136.709.84619.101.20143.961.5621.463.44918.623.2391.995.59922.641.38110.255.2839.072.1503.021.67014.814.3393.682.9965.297.6357.683.6522.587.6535.296.3611.851.6765.121.4073.072.499
Değişim (%) %59.4%-327%-111%61.1%131%315%-90.8%115%-34.7%92.2%-56.6%2904%-92.1%833%-91.2%121%13%200%-79.6%302%-30.5%-31.1%197%-51.1%186%-63.8%66.7%307249800%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-47.1-20.800.728-14.136.460-6.129.73115.294.1539.380.0395.304.3523.396.7375.677.349-2.433.6651.714.682-1.497.356-343.385-488.286376.898-92.448-3.276.957-246.995-96.327-12.994-647.843-292.328-2.478.969-1.892.025-2.329.366-985.504-611.351-952.976-614.468
Değişim (%) %-47.1%-131%-140%63%76.8%56.2%-40.2%333%-242%215%-336%29.7%-230%508%97.2%-1227%-156%-641%98%-122%88.2%-31%18.8%-136%-61.2%35.8%-55.1%-61446900%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-47.1-20.800.728-14.136.460-6.129.731-5.988.887-3.319.768-1.836.986-317.180-5.574.359-2.433.665-2.085.209-1.497.356-1.939.656-492.775-225.251-92.448-3.890.333-691.585-331.695-125.282-921.419-402.014-2.478.969-1.892.025-2.329.366-1.012.208-638.054-953.214-614.468
Değişim (%) %-47.1%-131%-2.35%-80.4%-80.7%-479%94.3%-129%-16.7%-39.3%22.8%-294%-119%-144%97.6%-463%-109%-165%86.4%-129%83.8%-31%18.8%-130%-58.6%33.1%-55.1%-61446900%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-47.9-20.505.274-13.861.629-5.870.475-5.988.887-3.319.768-1.836.986-317.180-4.497.714-1.730.442-1.381.988-869.865-1.902.750-451.773-209.433-92.448-3.763.388-572.580-212.690-125.282-884.102-397.964-2.193.906-1.612.602-2.275.862-962.148-591.313-866.843-570.786
Değişim (%) %-47.9%-136%1.98%-80.4%-80.7%-479%92.9%-160%-25.2%-58.9%54.3%-321%-116%-127%97.5%-557%-169%-69.8%85.8%-122%81.9%-36%29.1%-137%-62.7%31.8%-51.9%-57078700%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-3196-7.261.178234.561770.857-39.762.148-18.526.460-17.763.537-7.801.607-17.276.403-6.931.491-963.604466.654-6.449.289-5.245.561-4.781.471-693.504-9.550.995-8.987.186-8.433.086-487.903-4.644.830-3.016.307-26.116-20.478-4.791-24.372-15.924-15.593-8.833
Değişim (%) %-3196%-69.6%102%-115%-4.29%-128%54.8%-149%-619%-306%107%-22.9%-9.71%-589%92.7%-6.27%-6.57%-1628%89.5%-54%-11450%-27.5%-327%80.3%-53.1%-2.12%-76.5%-883400%0%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 %-51.812.906.81026.759.76767.356.12178.218.37651.064.630-19.854.929-49.137.73145.167.74100094.592.3951.463.44920.980.53712.212.20014.987.4674.600.2132.569.3613.059.1351.057.53811.444.7922.215.4632.215.463735.431735.4311.289.2373.194.8241.905.5873.837.0443.837.0443.166.7233.166.7231.812.5871.812.587577.321000
Değişim (%) %-51.8%-60.3%-13.9%53.2%357%59.6%-209%4516774000%0%0%-100%6364%-93%71.8%-18.5%226%79%-16%189%-90.8%417%0%201%0%-43%-59.6%67.7%-50.3%0%21.2%0%74.7%0%214%57732000%0%0
Dönem Karı (Zararı) %63.7-6.358.251-17.536.632-22.994.273-28.531.664-63.053.654-82.546.015-76.811.777-50.538.67900051.461.75644.350.50336.570.81127.236.11224.900.78617.559.94317.727.18511.210.1376.270.26113.611.1047.792.3527.792.3524.003.6784.003.6781.855.0676.258.0244.402.9578.545.3598.545.3597.191.7887.191.7886.699.6976.699.6973.650.311000
Değişim (%) %63.7%23.7%19.4%54.8%23.6%-7.47%-52%-5053868000%0%0%-100%16%21.3%34.3%9.38%41.8%-0.94%58.1%78.8%-53.9%74.7%0%94.6%0%116%-70.4%42.1%-48.5%0%18.8%0%7.34%0%83.5%365031000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %63.842.159.20925.730.42667.234.31556.585.00988.497.02698.307.91752.378.254106.385.119000106.021.0084.381.59113.220.2645.220.87210.477.8245.860.2389.251.5248.141.0743.695.2298.312.8153.481.0283.481.0282.295.2042.295.2041.245.9291.964.484718.555997.622997.622908.591908.5911.182.4221.182.422552.898000
Değişim (%) %63.8%-61.7%18.8%-36.1%-9.98%87.7%-50.8%10638511800%0%0%-100%2320%-66.9%153%-50.2%78.8%-36.7%13.6%120%-55.5%139%0%51.7%0%84.2%-36.6%173%-28%0%9.8%0%-23.2%0%114%55289700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.3530.166.40930.578.34930.696.05640.236.71251.409.66450.522.01851.921.91541.627.13000032.175.5493.016.9023.053.4782.739.1843.356.033950.3891.412.388702.559793.2093.198.8532.675.1312.675.1311.965.8591.965.859972.4751.543.739571.2641.014.8071.014.807850.765850.765792.691792.691385.469000
Değişim (%) %-1.35%-0.38%-23.7%-21.7%1.76%-2.7%24.7%4162712900%0%0%-100%967%-1.2%11.5%-18.4%253%-32.7%101%-11.4%-75.2%19.6%0%36.1%0%102%-37%170%-43.7%0%19.3%0%7.33%0%106%38546800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %31.55.828.9014.433.7334.701.1583.830.1926.414.5756.388.141912.585912.5850001.477.618467.319-230.286-229.44326.041-382.994267.145334.030207.580616.615412.289412.28984.20084.20047.79354.8947.101-69.062-69.0623.0713.071180.385180.385101.151000
Değişim (%) %31.5%-5.69%22.7%-40.3%0.41%600%0%91258400%0%0%-100%216%303%-0.37%-981%107%-243%-20%60.9%-66.3%49.6%0%390%0%76.2%-12.9%673%110%0%-2349%0%-98.3%0%78.3%10115000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3.535.517.0125.328.861895.378131.6861.003.480541.915681.890681.8900001.748.999467.319-299.937-257.75411.107-229.520479.795435.891207.580448.207272.818272.81832.29732.29744.00551.1067.101-69.062-69.0623.0033.003180.317180.317101.151000
Değişim (%) %3.53%495%580%-86.9%85.2%-20.5%0%68188900%0%0%-100%274%256%-16.4%-2421%105%-148%10.1%110%-53.7%64.3%0%745%0%-26.6%-13.9%620%110%0%-2400%0%-98.3%0%78.3%10115000%0%0
Karşılıklar İle İlgili Düzeltmeler %16.96.535.3725.592.3462.426.4814.837.0937.011.7812.928.74711.710.3799.908.319000-1.607.7591.247.8761.099.924-410.825598.197-651.394-44.4941.103.530405.1011.654.692730.700730.700146.805146.805105.087130.38725.300-22.504-22.50470.02570.025169.451169.45151.622000
Değişim (%) %16.9%130%-49.8%-31%139%-75%18.2%990831800%0%0%100%-229%13.5%368%-169%192%-1364%-104%172%-75.5%126%0%398%0%39.7%-19.4%415%212%0%-132%0%-58.7%0%228%5162100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %20.8-22.928.544-28.945.796-29.234.260-26.589.366-28.026.966-17.023.329-19.213.689-17.658.939000-5.363.9780-1.640.727-377.943-613.311-452.023422.368-238.267-112.288-273.576-109.389-109.389000000000000000
Değişim (%) %20.8%0.99%-9.95%5.13%-64.6%11.4%-8.8%-1765894000%0%0%100%-536397900%100%-334%38.4%-35.7%-207%277%-112%59%-150%0%-10939000%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %06.450.0906.450.0906.450.0906.450.0906.993.5663.676.6395.188.8855.609.6110003.625.9320576.840451.832780.823259.612307.194142.729168.052689.263354.314354.314000000000000000
Değişim (%) %0%0%0%-7.77%90.2%-29.1%-7.5%560961000%0%0%-100%362593100%-100%27.7%-42.1%201%-15.5%115%-15.1%-75.6%94.5%0%35431300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %34.3-9.962.889-15.164.8222.099.959-426.391-2.048.61516.184.41314.137.43328.062.07400062.353.108-221.7709.579.1792.588.4986.149.7053.754.6005.597.2833.811.8971.859.7874.254.8921.414.9861.414.986120.335120.335224.057204.705-19.352-122.390-122.390-137.587-137.587-69.784-69.784-35.235000
Değişim (%) %34.3%-822%592%79.2%-113%14.5%-49.6%2806207300%0%0%-100%28216%-102%270%-57.9%63.8%-32.9%46.8%105%-56.3%201%0%1076%0%-46.3%9.45%1158%84.2%0%11%0%-97.2%0%-98.1%-3523600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-170-22.325.66731.726.02736.276.13263.325.08561.103.432-9.735.4396.244.99237.649.5110003.993.108-47.268.645-18.781.738-16.892.154-12.737.229-12.571.469-17.384.752-10.940.387-6.943.820-7.109.580-9.976.401-9.976.401-1.001.247-1.001.2474.582.6562.048.797-2.533.859-3.510.643-3.510.643-2.804.018-2.804.018-3.981.535-3.981.535-2.154.301000
Değişim (%) %-170%-12.5%-42.7%3.64%728%-256%-83.4%3764951000%0%0%-100%108%-152%-11.2%-32.6%-1.32%27.7%-58.9%-57.6%2.33%28.7%0%-896%0%-122%124%181%27.8%0%-25.2%0%29.6%0%-84.8%-215430200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %47.4-9.590.868-18.249.40037.483.90857.100.13054.469.18540.105.8883.981.83846.218.74500040.649.241-21.033.569-15.111.472-20.609.916-12.840.430-12.579.912-15.483.294-11.188.113-8.249.780-8.510.298-8.829.750-8.829.750199.983199.9835.578.1823.713.466-1.864.716-5.598.971-5.598.971-3.501.385-3.501.385-4.049.921-4.049.921-4.282.791000
Değişim (%) %47.4%-149%-34.4%4.83%35.8%907%-91.4%4621874400%0%0%-100%293%-39.2%26.7%-60.5%-2.07%18.8%-38.4%-35.6%3.06%3.62%0%-4515%0%-96.4%50.2%299%66.7%0%-59.9%0%13.5%0%5.44%-428279200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-39.1-856.771-615.913-872.968455.2431.573.0021.912.366300.845313.4970001.894.498-1.490.932-405.815-260.156-206.792-44.612-279.445-156.070-3.592-165.772-144.534-144.534-33.805-33.80537.266-43.980-81.246-108.521-108.5219.1649.164446.407446.407409.968000
Değişim (%) %-39.1%29.4%-292%-71.1%-17.7%536%-4.04%31349600%0%0%-100%227%-267%-56%-25.8%-364%84%-79.1%-4245%97.8%-14.7%0%-328%0%-191%185%45.9%25.1%0%-1284%0%-97.9%0%8.89%40996700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-97.61.315.23754.397.98126.768.21425.293.270-1.137.520-36.325.84012.362.594-8.409.62000016.869.935-14.192.199-9.852.986-11.559.955-7.435.884-6.596.296-4.610.404-2.126.779-879.661-1.719.249-1.018.115-1.018.115-1.619.674-1.619.674-1.532.382-2.048.602-516.220-907.592-907.592-1.653.589-1.653.589-1.763.209-1.763.209-500.992000
Değişim (%) %-97.6%103%5.83%2324%96.9%-394%247%-840962100%0%0%-100%219%-44%14.8%-55.5%-12.7%-43.1%-117%-142%48.8%-68.9%0%37.1%0%-5.7%25.2%-297%43.1%0%45.1%0%6.22%0%-252%-50099300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1311.262.103-4.132.418-19.102.882-7.483.1091.509.804-14.645.249-10.576.509-5.952.223000-58.822.701-7.694.2827.523.60614.965.4767.194.6397.834.5055.170.7965.478.4924.189.9453.550.0791.618.0661.618.066132.005132.005-808.239-1.485.333-677.094559.308559.308846.036846.0361.124.0761.124.0761.514.442000
Değişim (%) %131%78.4%-155%-596%110%-38.5%-77.7%-595222400%0%0%100%-664%-202%-49.7%108%-8.17%51.5%-5.62%30.8%18%119%0%1126%0%116%45.6%-119%-221%0%-33.9%0%-24.7%0%-25.8%151444100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-76.71.347.3765.790.659-10.424.349-2.074.926-1.083.014-327.037-887.771-2.355.3760004.983.7161.926.586278.792-599.24698.928362.2481.768.839544.604-109.021-372.341-1.712.176-1.712.176-1.015.393-1.015.393403.589-315.847-719.436692.192692.1921.213.5901.213.590512.082512.082710.120000
Değişim (%) %-76.7%156%-402%-91.6%-231%63.2%62.3%-235537700%0%0%-100%159%591%147%-706%-72.7%-79.5%225%600%70.7%78.3%0%-68.6%0%-352%228%56.1%-204%0%-43%0%137%0%-27.9%71011900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-221-8.339.5566.887.4863.789.896-2.755.914-103.802-5.388.884-1.911.539706.732000551.626401.575-823.573-391.363-160.252-258.412221.142265.002-25.45972.701-75.762-75.7621.442.7691.442.7691.463.2013.065.8221.602.6211.615.2221.615.2221.234.4551.234.455798.925798.925-422.929000
Değişim (%) %-221%81.7%238%-2555%98.1%-182%-370%70673100%0%0%-100%37.4%149%-110%-144%38%-217%-16.6%1141%-135%196%0%-105%0%-1.4%-52.3%91.3%-0.78%0%30.8%0%54.5%0%289%-42293000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-66.213.475.29139.919.82180.516.17591.378.43086.546.8056.026.457-18.188.53093.495.952000161.475.8791.463.44931.009.33715.564.83022.641.38110.848.7129.593.9578.410.8243.021.67014.814.3391.296.9791.296.9795.297.6355.297.6357.683.65210.271.3052.587.6536.032.3386.032.3385.296.3615.296.3613.900.5843.900.5842.048.908000
Değişim (%) %-66.2%-50.4%-11.9%5.58%1336%133%-119%9349595100%0%0%-100%10934%-95.3%99.2%-31.3%109%13.1%14.1%178%-79.6%1042%0%-75.5%0%-31.1%-25.2%297%-57.1%0%13.9%0%35.8%0%90.4%204890700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-59.82.677.6596.653.07612.697.03419.183.3945.915.6084.082.22911.646.82810.281.320000-626.435-488.286-2.653.064-3.273.078-3.276.957-2.642.10832.339183.007-12.994-647.843-879.272-879.272-2.478.969-2.478.969-1.892.025-4.221.391-2.329.366-2.703.519-2.703.519-985.504-985.504-949.859-949.859-338.508000
Değişim (%) %-59.8%-47.6%-33.8%224%44.9%-64.9%13.3%1028131900%0%0%100%-28.3%81.6%18.9%0.12%-24%-8270%-82.3%1508%98%26.3%0%64.5%0%-31%55.2%-81.2%13.8%0%-174%0%-3.75%0%-181%-33850900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-123-24.195105.864105.864105.8642.847.2512.058.4692.717.1922.717.19200093.1704.48965656565-297-29700297297000001126.70426.70426.94126.941238000
Değişim (%) %-123%0%0%-96.3%38.3%-24.2%0%271719100%0%0%-100%1976%6806%0%0%0%122%0%-29800%0%-99.7%0%29600%0%0%0%0%0%0%-100%0%-0.88%0%11220%23700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-123-24.195105.864105.864105.8642.847.2512.058.4692.717.1922.717.19200093.1704.48965656565-297-297002972970000026.70426.70426.70426.704238238238000
Değişim (%) %-123%0%0%-96.3%38.3%-24.2%0%271719100%0%0%-100%1976%6806%0%0%0%122%0%-29800%0%-99.7%0%29600%0%0%0%0%-100%0%0%0%11120%0%0%23700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-19.2-23.887.512-20.042.154-13.998.196-7.511.836-8.128.537-7.098.355-5.973.489-10.094.811000-6.083.596-492.775-3.423.999-3.651.086-3.890.333-3.094.196-414.853-54.963-125.282-921.419-988.958-988.958-2.478.969-2.478.969-1.892.025-4.221.391-2.329.366-2.703.520-2.703.520-1.012.208-1.012.208-976.800-976.800-338.746000
Değişim (%) %-19.2%-43.2%-86.3%7.59%-14.5%-18.8%40.8%-1009481200%0%0%100%-1135%85.6%6.22%6.15%-25.7%-646%-655%56.1%86.4%6.83%0%60.1%0%-31%55.2%-81.2%13.8%0%-167%0%-3.62%0%-188%-33874700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-19.5-23.592.058-19.746.699-13.702.744-7.511.836-6.178.801-5.148.619-4.023.753-8.145.075000-5.958.605-451.773-3.400.241-3.643.146-3.763.388-3.004.568-299.89859.992-125.282-884.102-979.268-979.268-2.193.906-2.193.906-1.612.602-3.888.464-2.275.862-2.646.697-2.646.697-962.148-962.148-887.370-887.370-296.057000
Değişim (%) %-19.5%-44.1%-82.4%-21.6%-20%-28%50.6%-814507600%0%0%100%-1219%86.7%6.67%3.2%-25.3%-902%-600%148%85.8%9.72%0%55.4%0%-36%58.5%-70.9%14%0%-175%0%-8.43%0%-200%-29605800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-43.1-45.419.320-31.732.874-41.026.966-49.873.498-11.645.285-43.648.263-35.911.182-31.286.478000-32.975.014-5.245.561-5.345.280-1.811.413-9.550.995-5.394.068-6.458.782-5.904.682-487.903-4.644.830-3.021.945-3.021.945-26.116-26.116-20.478-25.269-4.791-13.239-13.239-24.372-24.372-22.684-22.684-6.760000
Değişim (%) %-43.1%22.7%17.7%-328%73.3%-21.5%-14.8%-3128647900%0%0%100%-529%1.87%-195%81%-77.1%16.5%-9.38%-1110%89.5%-53.7%0%-11471%0%-27.5%19%-427%63.8%0%45.7%0%-7.44%0%-236%-676100%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 %-35.412.777.04419.791.88754.237.42362.360.38736.739.5566.609.0576.002.94324.941.64249.274.51343.392.84243.870.76326.765.1611.463.44920.980.53712.212.20014.987.4674.600.2132.569.3613.059.1351.057.53811.444.7922.215.4632.215.463735.431735.4311.289.2373.194.8241.905.5873.837.0443.837.0443.166.7233.166.7231.812.5871.812.587577.321000
Değişim (%) %-35.4%-63.5%-13%69.7%456%10.1%-75.9%-49.4%13.6%-1.09%63.9%1729%-93%71.8%-18.5%226%79%-16%189%-90.8%417%0%201%0%-43%-59.6%67.7%-50.3%0%21.2%0%74.7%0%214%57732000%0%0
Dönem Karı (Zararı) %50-9.937.741-19.869.219-25.289.881-22.747.156-101.048.774-75.157.703-60.942.205-27.907.47763.873.25860.717.51463.898.31263.207.63844.350.50336.570.81127.236.11224.900.78617.559.94317.727.18511.210.1376.270.26113.611.1047.792.3527.792.3524.003.6784.003.6781.855.0676.258.0244.402.9578.545.3598.545.3597.191.7887.191.7886.699.6976.699.6973.650.311000
Değişim (%) %50%21.4%-11.2%77.5%-34.4%-23.3%-118%-144%5.2%-4.98%1.09%42.5%21.3%34.3%9.38%41.8%-0.94%58.1%78.8%-53.9%74.7%0%94.6%0%116%-70.4%42.1%-48.5%0%18.8%0%7.34%0%83.5%365031000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14442.619.09717.478.75451.145.94345.112.96776.039.87886.191.56758.252.68850.475.32526.177.18621.294.15421.848.82122.683.1094.381.59113.220.2645.220.87210.477.8245.860.2389.251.5248.141.0743.695.2298.312.8153.481.0283.481.0282.295.2042.295.2041.245.9291.964.484718.555997.622997.622908.591908.5911.182.4221.182.422552.898000
Değişim (%) %144%-65.8%13.4%-40.7%-11.8%48%15.4%92.8%22.9%-2.54%-3.68%418%-66.9%153%-50.2%78.8%-36.7%13.6%120%-55.5%139%0%51.7%0%84.2%-36.6%173%-28%0%9.8%0%-23.2%0%114%55289700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.6731.102.27329.714.56028.158.11532.079.12444.012.11937.886.40033.486.33422.986.5167.780.4226.498.9634.716.9674.510.3513.016.9023.053.4782.739.1843.356.033950.3891.412.388702.559793.2093.198.8532.675.1312.675.1311.965.8591.965.859972.4751.543.739571.2641.014.8071.014.807850.765850.765792.691792.691385.469000
Değişim (%) %4.67%5.53%-12.2%-27.1%16.2%13.1%45.7%195%19.7%37.8%4.58%49.5%-1.2%11.5%-18.4%253%-32.7%101%-11.4%-75.2%19.6%0%36.1%0%102%-37%170%-43.7%0%19.3%0%7.33%0%106%38546800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %29.16.426.6484.977.2173.817.9203.053.6594.325.6414.323.378503.931503.931211.120260.318125.591372.439467.319-230.286-229.44326.041-382.994267.145334.030207.580616.615412.289412.28984.20084.20047.79354.8947.101-69.062-69.0623.0713.071180.385180.385101.151000
Değişim (%) %29.1%30.4%25%-29.4%0.05%758%0%139%-18.9%107%-66.3%-20.3%303%-0.37%-981%107%-243%-20%60.9%-66.3%49.6%0%390%0%76.2%-12.9%673%110%0%-2349%0%-98.3%0%78.3%10115000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %12.85.570.6404.939.373775.119104.988322.617376.541376.541376.541291.255217.689219.410463.386467.319-299.937-257.75411.107-229.520479.795435.891207.580448.207272.818272.81832.29732.29744.00551.1067.101-69.062-69.0623.0033.003180.317180.317101.151000
Değişim (%) %12.8%537%638%-67.5%-14.3%0%0%29.3%33.8%-0.78%-52.7%-0.84%256%-16.4%-2421%105%-148%10.1%110%-53.7%64.3%0%745%0%-26.6%-13.9%620%110%0%-2400%0%-98.3%0%78.3%10115000%0%0
Karşılıklar İle İlgili Düzeltmeler %10.95.751.9825.188.4232.978.5563.856.4214.720.1322.665.2808.383.0455.471.3781.199.4764.964.5341.371.9511.103.5631.247.8761.099.924-410.825598.197-651.394-44.4941.103.530405.1011.654.692730.700730.700146.805146.805105.087130.38725.300-22.504-22.50470.02570.025169.451169.45151.622000
Değişim (%) %10.9%74.2%-22.8%-18.3%77.1%-68.2%53.2%356%-75.8%262%24.3%-11.6%13.5%368%-169%192%-1364%-104%172%-75.5%126%0%398%0%39.7%-19.4%415%212%0%-132%0%-58.7%0%228%5162100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %7.87-21.741.612-23.598.907-23.588.041-21.198.639-22.377.553-13.617.454-12.451.828-9.751.273-1.571.294-4.244.302-2.584.656-1.571.2940-1.640.727-377.943-613.311-452.023422.368-238.267-112.288-273.576-109.389-109.389000000000000000
Değişim (%) %7.87%-0.05%-11.3%5.27%-64.3%-9.36%-27.7%-521%63%-64.2%-64.5%-157129500%100%-334%38.4%-35.7%-207%277%-112%59%-150%0%-10939000%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1338.031.3283.443.2974.167.3355.142.399208.7014.078.0074.072.6943.097.6301.060.1921.489.4441.060.1921.060.1920576.840451.832780.823259.612307.194142.729168.052689.263354.314354.314000000000000000
Değişim (%) %133%-17.4%-19%2364%-94.9%0.13%31.5%192%-28.8%40.5%0%106019100%-100%27.7%-42.1%201%-15.5%115%-15.1%-75.6%94.5%0%35431300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %46.6-12.997.848-24.318.537-3.713.098-339.94517.215.21923.135.63018.074.87515.495.88716.389.72114.580.78717.975.57618.190.721-221.7709.579.1792.588.4986.149.7053.754.6005.597.2833.811.8971.859.7874.254.8921.414.9861.414.986120.335120.335224.057204.705-19.352-122.390-122.390-137.587-137.587-69.784-69.784-35.235000
Değişim (%) %46.6%-555%-992%-102%-25.6%28%16.6%-5.45%12.4%-18.9%-1.18%8303%-102%270%-57.9%63.8%-32.9%46.8%105%-56.3%201%0%1076%0%-46.3%9.45%1158%84.2%0%11%0%-97.2%0%-98.1%-3523600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-187-18.858.79321.637.93934.311.20750.486.56197.881.77223.490.44239.941.45329.060.648-23.579.530-19.963.499-24.679.969-41.929.185-47.268.645-18.781.738-16.892.154-12.737.229-12.571.469-17.384.752-10.940.387-6.943.820-7.109.580-9.976.401-9.976.401-1.001.247-1.001.2474.582.6562.048.797-2.533.859-3.510.643-3.510.643-2.804.018-2.804.018-3.981.535-3.981.535-2.154.301000
Değişim (%) %-187%-36.9%-32%-48.4%317%-41.2%37.4%223%-18.1%19.1%41.1%11.3%-152%-11.2%-32.6%-1.32%27.7%-58.9%-57.6%2.33%28.7%0%-896%0%-122%124%181%27.8%0%-25.2%0%29.6%0%-84.8%-215430200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %37.7-10.554.897-16.954.14728.287.46145.523.65385.410.20656.743.66928.636.73733.792.581-23.903.173-13.470.862-5.939.793-25.194.060-21.033.569-15.111.472-20.609.916-12.840.430-12.579.912-15.483.294-11.188.113-8.249.780-8.510.298-8.829.750-8.829.750199.983199.9835.578.1823.713.466-1.864.716-5.598.971-5.598.971-3.501.385-3.501.385-4.049.921-4.049.921-4.282.791000
Değişim (%) %37.7%-160%-37.9%-46.7%50.5%98.1%-15.3%241%-77.4%-127%76.4%-19.8%-39.2%26.7%-60.5%-2.07%18.8%-38.4%-35.6%3.06%3.62%0%-4515%0%-96.4%50.2%299%66.7%0%-59.9%0%13.5%0%5.44%-428279200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-56.3-661.790-423.332-735.355362.9472.146.6291.483.754505.183173.115-61.735-604.835-318.438-442.002-1.490.932-405.815-260.156-206.792-44.612-279.445-156.070-3.592-165.772-144.534-144.534-33.805-33.80537.266-43.980-81.246-108.521-108.5219.1649.164446.407446.407409.968000
Değişim (%) %-56.3%42.4%-303%-83.1%44.7%194%192%380%89.8%-89.9%28%70.4%-267%-56%-25.8%-364%84%-79.1%-4245%97.8%-14.7%0%-328%0%-191%185%45.9%25.1%0%-1284%0%-97.9%0%8.89%40996700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-92.83.180.75744.443.12128.873.14320.165.31422.871.676-12.747.07414.189.758-4.643.796-6.079.700-6.555.002-6.836.901-13.761.635-14.192.199-9.852.986-11.559.955-7.435.884-6.596.296-4.610.404-2.126.779-879.661-1.719.249-1.018.115-1.018.115-1.619.674-1.619.674-1.532.382-2.048.602-516.220-907.592-907.592-1.653.589-1.653.589-1.763.209-1.763.209-500.992000
Değişim (%) %-92.8%53.9%43.2%-11.8%279%-190%406%23.6%7.25%4.12%50.3%3.03%-44%14.8%-55.5%-12.7%-43.1%-117%-142%48.8%-68.9%0%37.1%0%-5.7%25.2%-297%43.1%0%45.1%0%6.22%0%-252%-50099300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1442.087.969-4.789.305-16.842.629-5.965.984-2.276.282-12.960.946-3.480.233-3.286.820236.902-2.219.624-15.700.190-4.370.617-7.694.2827.523.60614.965.4767.194.6397.834.5055.170.7965.478.4924.189.9453.550.0791.618.0661.618.066132.005132.005-808.239-1.485.333-677.094559.308559.308846.036846.0361.124.0761.124.0761.514.442000
Değişim (%) %144%71.6%-182%-162%82.4%-272%-5.88%-1487%111%85.9%-259%43.2%-202%-49.7%108%-8.17%51.5%-5.62%30.8%18%119%0%1126%0%116%45.6%-119%-221%0%-33.9%0%-24.7%0%-25.8%151444100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-59.22.079.7715.102.985-5.646.771-1.654.255-1.845.432-1.315.0404.582.697-1.300.6411.270.130-1.630.2224.919.8021.715.6501.926.586278.792-599.24698.928362.2481.768.839544.604-109.021-372.341-1.712.176-1.712.176-1.015.393-1.015.393403.589-315.847-719.436692.192692.1921.213.5901.213.590512.082512.082710.120000
Değişim (%) %-59.2%190%-241%10.4%-40.3%-129%452%-202%178%-133%187%-10.9%591%147%-706%-72.7%-79.5%225%600%70.7%78.3%0%-68.6%0%-352%228%56.1%-204%0%-43%0%137%0%-27.9%71011900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-249-7.865.2145.274.9473.252.756-2.197.180136.117-3.746.054-851.193390.259-474.133260.758392.827-73.224401.575-823.573-391.363-160.252-258.412221.142265.002-25.45972.701-75.762-75.7621.442.7691.442.7691.463.2013.065.8221.602.6211.615.2221.615.2221.234.4551.234.455798.925798.925-422.929000
Değişim (%) %-249%62.2%248%-1714%104%-340%-318%182%-282%-33.6%636%-118%149%-110%-144%38%-217%-16.6%1141%-135%196%0%-105%0%-1.4%-52.3%91.3%-0.78%0%30.8%0%54.5%0%289%-42293000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-28.213.822.56319.247.47460.167.26972.852.37272.872.87634.524.30637.251.93651.628.49666.470.91462.048.16961.067.16443.961.5621.463.44931.009.33715.564.83022.641.38110.848.7129.593.9578.410.8243.021.67014.814.3391.296.9791.296.9795.297.6355.297.6357.683.65210.271.3052.587.6536.032.3386.032.3385.296.3615.296.3613.900.5843.900.5842.048.908000
Değişim (%) %-28.2%-68%-17.4%-0.03%111%-7.32%-27.8%-22.3%7.13%1.61%38.9%2904%-95.3%99.2%-31.3%109%13.1%14.1%178%-79.6%1042%0%-75.5%0%-31.1%-25.2%297%-57.1%0%13.9%0%35.8%0%90.4%204890700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-259-14.886.614-4.146.6595.767.68515.294.15317.491.0539.267.01910.571.4425.677.349-2.288.764994.399-1.748.293-343.385-488.286-2.653.064-3.273.078-3.276.957-2.642.10832.339183.007-12.994-647.843-879.272-879.272-2.478.969-2.478.969-1.892.025-4.221.391-2.329.366-2.703.519-2.703.519-985.504-985.504-949.859-949.859-338.508000
Değişim (%) %-259%-172%-62.3%-12.6%88.7%-12.3%86.2%348%-330%157%-409%29.7%81.6%18.9%0.12%-24%-8270%-82.3%1508%98%26.3%0%64.5%0%-31%55.2%-81.2%13.8%0%-174%0%-3.75%0%-181%-33850900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-87.110.87484.40184.40184.4011.573.962975.7011.500.4351.500.43520.488549.71124.97724.9774.48965656565-297-29700297297000001126.70426.70426.94126.941238000
Değişim (%) %-87.1%0%0%-94.6%61.3%-35%0%7223%-96.3%2101%0%456%6806%0%0%0%122%0%-29800%0%-99.7%0%29600%0%0%0%0%0%0%-100%0%-0.88%0%11220%23700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-87.110.87484.40184.40184.4011.573.962975.7011.500.4351.500.43520.488549.71124.97724.9774.48965656565-297-297002972970000026.70426.70426.70426.704238238238000
Değişim (%) %-87.1%0%0%-94.6%61.3%-35%0%7223%-96.3%2101%0%456%6806%0%0%0%122%0%-29800%0%-99.7%0%29600%0%0%0%0%-100%0%0%0%11120%0%0%23700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-28.3-23.469.847-18.288.361-11.801.438-5.988.887-6.460.462-5.326.136-4.394.183-5.574.359-3.880.546-3.799.614-3.344.564-1.939.656-492.775-3.423.999-3.651.086-3.890.333-3.094.196-414.853-54.963-125.282-921.419-988.958-988.958-2.478.969-2.478.969-1.892.025-4.221.391-2.329.366-2.703.520-2.703.520-1.012.208-1.012.208-976.800-976.800-338.746000
Değişim (%) %-28.3%-55%-97.1%7.3%-21.3%-21.2%21.2%-43.6%-2.13%-13.6%-72.4%-294%85.6%6.22%6.15%-25.7%-646%-655%56.1%86.4%6.83%0%60.1%0%-31%55.2%-81.2%13.8%0%-167%0%-3.62%0%-188%-33874700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-28.6-23.174.393-18.013.530-11.542.182-5.988.887-6.087.040-4.952.712-3.945.029-4.497.714-3.181.419-3.075.305-2.680.167-1.902.750-451.773-3.400.241-3.643.146-3.763.388-3.004.568-299.89859.992-125.282-884.102-979.268-979.268-2.193.906-2.193.906-1.612.602-3.888.464-2.275.862-2.646.697-2.646.697-962.148-962.148-887.370-887.370-296.057000
Değişim (%) %-28.6%-56.1%-92.7%1.61%-22.9%-25.5%12.3%-41.4%-3.45%-14.7%-40.9%-321%86.7%6.67%3.2%-25.3%-902%-600%148%85.8%9.72%0%55.4%0%-36%58.5%-70.9%14%0%-175%0%-8.43%0%-200%-29605800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-30.9-28.496.866-21.764.050-31.189.684-39.762.148-28.871.372-34.076.336-25.544.664-17.276.403-8.135.219-2.631.422-5.289.131-6.449.289-5.245.561-5.345.280-1.811.413-9.550.995-5.394.068-6.458.782-5.904.682-487.903-4.644.830-3.021.945-3.021.945-26.116-26.116-20.478-25.269-4.791-13.239-13.239-24.372-24.372-22.684-22.684-6.760000
Değişim (%) %-30.9%30.2%21.6%-37.7%15.3%-33.4%-47.9%-112%-209%50.2%18%-22.9%1.87%-195%81%-77.1%16.5%-9.38%-1110%89.5%-53.7%0%-11471%0%-27.5%19%-427%63.8%0%45.7%0%-7.44%0%-236%-676100%0%0